History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.200 | 570,800 | +0 | 0.24% | 9,246,960 |
| 2025-10-13 | 2025-10-09 | 17.260 | 570,800 | +0 | 0.24% | 9,852,008 |
| 2025-10-10 | 2025-10-08 | 17.000 | 570,800 | +9,600 | 0.24% | 9,703,600 |
| 2025-10-09 | 2025-10-06 | 17.000 | 561,200 | +27,400 | 0.24% | 9,540,400 |
| 2025-10-08 | 2025-10-03 | 16.340 | 533,800 | +38,800 | 0.23% | 8,722,292 |
| 2025-10-06 | 2025-10-02 | 17.190 | 495,000 | +33,000 | 0.21% | 8,509,050 |
| 2025-10-03 | 2025-09-30 | 17.500 | 462,000 | +101,000 | 0.20% | 8,085,000 |
| 2025-10-02 | 2025-09-29 | 16.580 | 361,000 | +143,000 | 0.15% | 5,985,380 |
| 2025-09-29 | 2025-09-25 | 15.000 | 218,000 | +117,800 | 0.09% | 3,270,000 |
| 2025-09-26 | 2025-09-24 | 15.190 | 100,200 | +24,600 | 0.04% | 1,522,038 |
| 2025-09-23 | 2025-09-19 | 15.890 | 75,600 | +400 | 0.03% | 1,201,284 |
| 2025-09-18 | 2025-09-16 | 15.050 | 75,200 | +27,800 | 0.03% | 1,131,760 |
| 2025-09-17 | 2025-09-15 | 14.810 | 47,400 | +24,400 | 0.02% | 701,994 |
| 2025-08-29 | 2025-08-27 | 15.690 | 23,000 | -200 | 0.01% | 360,870 |
| 2025-08-28 | 2025-08-26 | 15.670 | 23,200 | +4,000 | 0.01% | 363,544 |
| 2025-08-27 | 2025-08-25 | 15.680 | 19,200 | +3,800 | 0.01% | 301,056 |
| 2025-08-26 | 2025-08-22 | 15.730 | 15,400 | -1,600 | 0.01% | 242,242 |
| 2025-08-25 | 2025-08-21 | 15.490 | 17,000 | +3,400 | 0.01% | 263,330 |
| 2025-08-22 | 2025-08-20 | 15.420 | 13,600 | +1,000 | 0.01% | 209,712 |
| 2025-08-20 | 2025-08-18 | 13.790 | 12,600 | +1,600 | 0.01% | 173,754 |
| 2025-08-14 | 2025-08-12 | 12.150 | 11,000 | -1,600 | 0.00% | 133,650 |
| 2025-08-13 | 2025-08-11 | 12.290 | 12,600 | +1,600 | 0.01% | 154,854 |
| 2025-08-07 | 2025-08-05 | 12.690 | 11,000 | +8,000 | 0.00% | 139,590 |
| 2025-08-06 | 2025-08-04 | 12.730 | 3,000 | +400 | 0.00% | 38,190 |
| 2025-07-29 | 2025-07-25 | 13.660 | 2,600 | -1,600 | 0.00% | 35,516 |
| 2025-07-28 | 2025-07-24 | 13.800 | 4,200 | +1,600 | 0.00% | 57,960 |
| 2025-07-25 | 2025-07-23 | 14.200 | 2,600 | +1,600 | 0.00% | 36,920 |
| 2025-07-18 | 2025-07-16 | 15.600 | 1,000 | -200 | 0.00% | 15,600 |
| 2025-06-16 | 2025-06-12 | 14.880 | 1,200 | +200 | 0.00% | 17,856 |
| 2025-05-20 | 2025-05-16 | 17.241 | 1,000 | +20 | 0.00% | 17,241 |
| 2025-05-14 | 2025-05-12 | 17.282 | 980 | -3,921 | 0.00% | 16,936 |
| 2025-05-13 | 2025-05-09 | 17.915 | 4,901 | -2,941 | 0.00% | 87,799 |
| 2025-05-12 | 2025-05-08 | 17.955 | 7,842 | +1,961 | 0.00% | 140,806 |
| 2025-05-09 | 2025-05-07 | 18.119 | 5,881 | -4,901 | 0.00% | 106,555 |
| 2025-05-08 | 2025-05-06 | 18.037 | 10,782 | -15,684 | 0.00% | 194,474 |
| 2025-05-07 | 2025-05-02 | 17.690 | 26,466 | -2,940 | 0.01% | 468,186 |
| 2025-05-02 | 2025-04-29 | 18.200 | 29,406 | +5,881 | 0.01% | 535,195 |
| 2025-04-30 | 2025-04-28 | 17.588 | 23,525 | -7,842 | 0.01% | 413,759 |
| 2025-04-29 | 2025-04-25 | 17.017 | 31,367 | -588 | 0.01% | 533,765 |
| 2025-04-28 | 2025-04-24 | 16.772 | 31,955 | -2,352 | 0.01% | 535,947 |
| 2025-04-25 | 2025-04-23 | 16.833 | 34,307 | +6,861 | 0.02% | 577,494 |
| 2025-04-24 | 2025-04-22 | 16.323 | 27,446 | -1,960 | 0.04% | 448,002 |
| 2025-04-22 | 2025-04-16 | 18.384 | 29,406 | -784 | 0.04% | 540,594 |
| 2025-04-17 | 2025-04-15 | 19.159 | 30,190 | +588 | 0.05% | 578,415 |
| 2025-04-16 | 2025-04-14 | 19.771 | 29,602 | +2,352 | 0.04% | 585,269 |
| 2025-04-15 | 2025-04-11 | 19.894 | 27,250 | -2,156 | 0.04% | 542,103 |
| 2025-04-14 | 2025-04-10 | 18.261 | 29,406 | +4,117 | 0.04% | 536,995 |
| 2025-04-11 | 2025-04-09 | 17.098 | 25,289 | +23,525 | 0.04% | 432,401 |
| 2025-04-09 | 2025-04-07 | 15.099 | 1,764 | -6,078 | 0.00% | 26,634 |
| 2025-04-02 | 2025-03-31 | 15.140 | 7,842 | +1,961 | 0.01% | 118,725 |
| 2025-03-31 | 2025-03-27 | 14.813 | 5,881 | +196 | 0.01% | 87,116 |
| 2025-03-28 | 2025-03-26 | 14.446 | 5,685 | +1,960 | 0.01% | 82,125 |
| 2025-03-26 | 2025-03-24 | 15.303 | 3,725 | -784 | 0.01% | 57,003 |
| 2025-03-25 | 2025-03-21 | 15.670 | 4,509 | +1,176 | 0.01% | 70,657 |
| 2025-03-24 | 2025-03-20 | 15.507 | 3,333 | -66,654 | 0.00% | 51,684 |
| 2025-03-20 | 2025-03-18 | 17.200 | 69,987 | +196 | 0.10% | 1,203,804 |
| 2025-03-13 | 2025-03-11 | 16.160 | 69,791 | -1,568 | 0.10% | 1,127,809 |
| 2025-03-12 | 2025-03-10 | 15.772 | 71,359 | -7,254 | 0.11% | 1,125,483 |
| 2025-03-10 | 2025-03-06 | 18.200 | 78,613 | +980 | 0.12% | 1,430,771 |
| 2025-03-07 | 2025-03-05 | 18.261 | 77,633 | -4,313 | 0.12% | 1,417,687 |
| 2025-03-06 | 2025-03-04 | 18.078 | 81,946 | +5,294 | 0.12% | 1,481,400 |
| 2025-03-03 | 2025-02-27 | 17.813 | 76,652 | +980 | 0.11% | 1,365,365 |
| 2025-02-28 | 2025-02-26 | 17.282 | 75,672 | -4,705 | 0.11% | 1,307,764 |
| 2025-02-27 | 2025-02-25 | 17.833 | 80,377 | +2,940 | 0.12% | 1,433,356 |
| 2025-02-26 | 2025-02-24 | 18.894 | 77,437 | +2,549 | 0.12% | 1,463,088 |
| 2025-02-25 | 2025-02-21 | 19.302 | 74,888 | +4,901 | 0.11% | 1,445,487 |
| 2025-02-24 | 2025-02-20 | 18.465 | 69,987 | +1,764 | 0.10% | 1,292,340 |
| 2025-02-21 | 2025-02-19 | 18.608 | 68,223 | -1,764 | 0.10% | 1,269,511 |
| 2025-02-20 | 2025-02-18 | 18.323 | 69,987 | -980 | 0.10% | 1,282,344 |
| 2025-02-19 | 2025-02-17 | 17.282 | 70,967 | -3,333 | 0.11% | 1,226,453 |
| 2025-02-14 | 2025-02-12 | 16.384 | 74,300 | -3,333 | 0.11% | 1,217,349 |
| 2025-02-13 | 2025-02-11 | 16.303 | 77,633 | +8,430 | 0.12% | 1,265,622 |
| 2025-02-11 | 2025-02-07 | 17.241 | 69,203 | -3,136 | 0.10% | 1,193,143 |
| 2025-02-10 | 2025-02-06 | 17.343 | 72,339 | +13,526 | 0.11% | 1,254,591 |
| 2025-02-07 | 2025-02-05 | 18.690 | 58,813 | +1,961 | 0.09% | 1,099,208 |
| 2025-02-06 | 2025-02-04 | 17.466 | 56,852 | +4,901 | 0.08% | 992,957 |
| 2025-02-05 | 2025-02-03 | 16.486 | 51,951 | -1,765 | 0.08% | 856,478 |
| 2025-02-04 | 2025-01-28 | 16.425 | 53,716 | -5,293 | 0.08% | 882,288 |
| 2025-02-03 | 2025-01-24 | 16.425 | 59,009 | -10,782 | 0.09% | 969,226 |
| 2025-01-27 | 2025-01-23 | 16.527 | 69,791 | +20,781 | 0.10% | 1,153,441 |
| 2025-01-24 | 2025-01-22 | 18.261 | 49,010 | +11,762 | 0.07% | 894,991 |
| 2025-01-23 | 2025-01-21 | 15.915 | 37,248 | -2,156 | 0.06% | 592,800 |
| 2025-01-22 | 2025-01-20 | 15.303 | 39,404 | +5,685 | 0.06% | 602,993 |
| 2025-01-21 | 2025-01-17 | 14.834 | 33,719 | +196 | 0.05% | 500,173 |
| 2025-01-20 | 2025-01-16 | 15.466 | 33,523 | -196 | 0.05% | 518,469 |
| 2025-01-17 | 2025-01-15 | 14.344 | 33,719 | +5,685 | 0.05% | 483,661 |
| 2025-01-15 | 2025-01-13 | 14.466 | 28,034 | +3,725 | 0.04% | 405,548 |
| 2025-01-14 | 2025-01-10 | 14.221 | 24,309 | +1,960 | 0.04% | 345,709 |
| 2025-01-10 | 2025-01-08 | 13.915 | 22,349 | -3,725 | 0.03% | 310,995 |
| 2025-01-09 | 2025-01-07 | 13.711 | 26,074 | +196 | 0.04% | 357,510 |
| 2025-01-08 | 2025-01-06 | 13.793 | 25,878 | +2,353 | 0.04% | 356,934 |
| 2025-01-07 | 2025-01-03 | 14.262 | 23,525 | +7,842 | 0.04% | 335,519 |
| 2025-01-06 | 2025-01-02 | 13.895 | 15,683 | -981 | 0.02% | 217,915 |
| 2025-01-03 | 2024-12-31 | 12.732 | 16,664 | +1,961 | 0.02% | 212,165 |
| 2025-01-02 | 2024-12-27 | 13.528 | 14,703 | -3,529 | 0.02% | 198,898 |
| 2024-12-30 | 2024-12-24 | 14.283 | 18,232 | +5,293 | 0.03% | 260,401 |
| 2024-12-27 | 2024-12-20 | 15.344 | 12,939 | -5,293 | 0.02% | 198,532 |
| 2024-12-23 | 2024-12-19 | 15.833 | 18,232 | -2,548 | 0.03% | 288,673 |
| 2024-12-20 | 2024-12-18 | 15.405 | 20,780 | +5,293 | 0.03% | 320,113 |
| 2024-12-19 | 2024-12-17 | 15.282 | 15,487 | -18,232 | 0.02% | 236,679 |
| 2024-12-18 | 2024-12-16 | 16.119 | 33,719 | -5,685 | 0.05% | 543,516 |
| 2024-12-17 | 2024-12-13 | 14.405 | 39,404 | +25,485 | 0.06% | 567,618 |
| 2024-12-16 | 2024-12-12 | 13.405 | 13,919 | -8,430 | 0.02% | 186,588 |
| 2024-12-13 | 2024-12-11 | 12.875 | 22,349 | +2,353 | 0.03% | 287,739 |
| 2024-12-12 | 2024-12-10 | 12.814 | 19,996 | -15,684 | 0.03% | 256,220 |
| 2024-12-11 | 2024-12-09 | 11.426 | 35,680 | +588 | 0.05% | 407,684 |
| 2024-12-10 | 2024-12-06 | 11.834 | 35,092 | -1,568 | 0.05% | 415,286 |
| 2024-12-09 | 2024-12-05 | 12.671 | 36,660 | -4,901 | 0.05% | 464,510 |
| 2024-12-06 | 2024-12-04 | 12.752 | 41,561 | +19,016 | 0.06% | 530,001 |
| 2024-12-05 | 2024-12-03 | 12.712 | 22,545 | -2,744 | 0.03% | 286,582 |
| 2024-12-04 | 2024-12-02 | 13.467 | 25,289 | -23,721 | 0.04% | 340,554 |
| 2024-12-03 | 2024-11-29 | 13.160 | 49,010 | 0.07% | 644,993 |
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