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 | 140.700 | 1,240 | +0 | 0.00% | 174,468 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,240 | +0 | 0.00% | 180,048 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,240 | +120 | 0.00% | 185,876 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,120 | +80 | 0.00% | 166,880 |
| 2025-10-03 | 2025-09-30 | 155.000 | 1,040 | +100 | 0.00% | 161,200 |
| 2025-10-02 | 2025-09-29 | 159.500 | 940 | -80 | 0.00% | 149,930 |
| 2025-09-26 | 2025-09-24 | 158.400 | 1,020 | +100 | 0.00% | 161,568 |
| 2025-09-22 | 2025-09-18 | 196.800 | 920 | -200 | 0.00% | 181,056 |
| 2025-09-18 | 2025-09-16 | 163.900 | 1,120 | +100 | 0.00% | 183,568 |
| 2025-09-17 | 2025-09-15 | 170.200 | 1,020 | -340 | 0.00% | 173,604 |
| 2025-09-11 | 2025-09-09 | 142.900 | 1,360 | +20 | 0.00% | 194,344 |
| 2025-09-09 | 2025-09-05 | 140.700 | 1,340 | +60 | 0.00% | 188,538 |
| 2025-09-05 | 2025-09-03 | 142.700 | 1,280 | +80 | 0.00% | 182,656 |
| 2025-09-02 | 2025-08-29 | 147.000 | 1,200 | +60 | 0.00% | 176,400 |
| 2025-08-22 | 2025-08-20 | 152.800 | 1,140 | +100 | 0.00% | 174,192 |
| 2025-08-15 | 2025-08-13 | 160.200 | 1,040 | +100 | 0.00% | 166,608 |
| 2025-08-11 | 2025-08-07 | 167.000 | 940 | -200 | 0.00% | 156,980 |
| 2025-08-05 | 2025-08-01 | 156.900 | 1,140 | +180 | 0.00% | 178,866 |
| 2025-08-04 | 2025-07-31 | 170.700 | 960 | -200 | 0.00% | 163,872 |
| 2025-08-01 | 2025-07-30 | 166.300 | 1,160 | +200 | 0.00% | 192,908 |
| 2025-07-31 | 2025-07-29 | 164.000 | 960 | -180 | 0.00% | 157,440 |
| 2025-07-29 | 2025-07-25 | 170.200 | 1,140 | +100 | 0.00% | 194,028 |
| 2025-07-22 | 2025-07-18 | 180.000 | 1,040 | +140 | 0.00% | 187,200 |
| 2025-07-11 | 2025-07-09 | 171.100 | 900 | +300 | 0.00% | 153,990 |
| 2025-07-09 | 2025-07-07 | 167.500 | 600 | +100 | 0.00% | 100,500 |
| 2025-07-03 | 2025-06-30 | 179.600 | 500 | +100 | 0.00% | 89,800 |
| 2025-07-02 | 2025-06-27 | 180.000 | 400 | +80 | 0.00% | 72,000 |
| 2025-06-26 | 2025-06-24 | 184.400 | 320 | +100 | 0.00% | 59,008 |
| 2025-06-18 | 2025-06-16 | 198.500 | 220 | -20 | 0.00% | 43,670 |
| 2025-06-17 | 2025-06-13 | 196.100 | 240 | +100 | 0.00% | 47,064 |
| 2025-06-12 | 2025-06-10 | 212.200 | 140 | +60 | 0.00% | 29,708 |
| 2025-06-11 | 2025-06-09 | 211.400 | 80 | -200 | 0.00% | 16,912 |
| 2025-06-03 | 2025-05-30 | 208.400 | 280 | +40 | 0.00% | 58,352 |
| 2025-05-29 | 2025-05-27 | 242.000 | 240 | +100 | 0.00% | 58,080 |
| 2025-05-26 | 2025-05-22 | 257.800 | 140 | -40 | 0.00% | 36,092 |
| 2025-05-22 | 2025-05-20 | 225.000 | 180 | +100 | 0.00% | 40,500 |
| 2025-05-20 | 2025-05-16 | 229.200 | 80 | -20 | 0.00% | 18,336 |
| 2025-05-19 | 2025-05-15 | 214.800 | 100 | -100 | 0.00% | 21,480 |
| 2025-05-15 | 2025-05-13 | 195.200 | 200 | +100 | 0.00% | 39,040 |
| 2025-05-08 | 2025-05-06 | 179.900 | 100 | -160 | 0.00% | 17,990 |
| 2025-04-30 | 2025-04-28 | 164.900 | 260 | -360 | 0.00% | 42,874 |
| 2025-04-25 | 2025-04-23 | 157.900 | 620 | -340 | 0.00% | 97,898 |
| 2025-04-24 | 2025-04-22 | 147.000 | 960 | +100 | 0.00% | 141,120 |
| 2025-04-22 | 2025-04-16 | 163.900 | 860 | -200 | 0.00% | 140,954 |
| 2025-04-14 | 2025-04-10 | 146.000 | 1,060 | -20 | 0.00% | 154,760 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,080 | -680 | 0.00% | 150,120 |
| 2025-04-10 | 2025-04-08 | 129.700 | 1,760 | -1,200 | 0.00% | 228,272 |
| 2025-04-09 | 2025-04-07 | 126.700 | 2,960 | +20 | 0.01% | 375,032 |
| 2025-04-08 | 2025-04-03 | 175.400 | 2,940 | -40 | 0.01% | 515,676 |
| 2025-04-07 | 2025-04-02 | 175.500 | 2,980 | -100 | 0.01% | 522,990 |
| 2025-04-03 | 2025-04-01 | 172.000 | 3,080 | +200 | 0.01% | 529,760 |
| 2025-04-02 | 2025-03-31 | 179.000 | 2,880 | +200 | 0.01% | 515,520 |
| 2025-04-01 | 2025-03-28 | 191.000 | 2,680 | -300 | 0.01% | 511,880 |
| 2025-03-28 | 2025-03-26 | 195.000 | 2,980 | +40 | 0.01% | 581,100 |
| 2025-03-27 | 2025-03-25 | 201.800 | 2,940 | +920 | 0.01% | 593,292 |
| 2025-03-26 | 2025-03-24 | 217.400 | 2,020 | +900 | 0.00% | 439,148 |
| 2025-03-25 | 2025-03-21 | 244.000 | 1,120 | +920 | 0.00% | 273,280 |
| 2025-03-24 | 2025-03-20 | 252.600 | 200 | +100 | 0.00% | 50,520 |
| 2025-03-21 | 2025-03-19 | 283.000 | 100 | -20 | 0.00% | 28,300 |
| 2025-03-20 | 2025-03-18 | 259.400 | 120 | -40 | 0.00% | 31,128 |
| 2025-03-17 | 2025-03-13 | 248.400 | 160 | -1,440 | 0.00% | 39,744 |
| 2025-03-13 | 2025-03-11 | 204.200 | 1,600 | +40 | 0.00% | 326,720 |
| 2025-03-12 | 2025-03-10 | 207.200 | 1,560 | +1,340 | 0.00% | 323,232 |
| 2025-03-11 | 2025-03-07 | 246.000 | 220 | +140 | 0.00% | 54,120 |
| 2025-03-10 | 2025-03-06 | 247.200 | 80 | -100 | 0.00% | 19,776 |
| 2025-03-07 | 2025-03-05 | 229.400 | 180 | -300 | 0.00% | 41,292 |
| 2025-03-06 | 2025-03-04 | 218.800 | 480 | -20 | 0.00% | 105,024 |
| 2025-03-05 | 2025-03-03 | 218.400 | 500 | -640 | 0.00% | 109,200 |
| 2025-03-04 | 2025-02-28 | 201.800 | 1,140 | +520 | 0.00% | 230,052 |
| 2025-03-03 | 2025-02-27 | 232.800 | 620 | -1,080 | 0.00% | 144,336 |
| 2025-02-27 | 2025-02-25 | 208.000 | 1,700 | +540 | 0.00% | 353,600 |
| 2025-02-26 | 2025-02-24 | 213.000 | 1,160 | +1,040 | 0.00% | 247,080 |
| 2025-02-20 | 2025-02-18 | 249.800 | 120 | +20 | 0.00% | 29,976 |
| 2025-02-17 | 2025-02-13 | 236.800 | 100 | -180 | 0.00% | 23,680 |
| 2025-02-14 | 2025-02-12 | 234.800 | 280 | +140 | 0.00% | 65,744 |
| 2025-02-12 | 2025-02-10 | 229.800 | 140 | +20 | 0.00% | 32,172 |
| 2025-02-11 | 2025-02-07 | 227.000 | 120 | -100 | 0.00% | 27,240 |
| 2025-02-07 | 2025-02-05 | 213.000 | 220 | +100 | 0.00% | 46,860 |
| 2025-01-27 | 2025-01-23 | 223.000 | 120 | -100 | 0.00% | 26,760 |
| 2025-01-23 | 2025-01-21 | 225.200 | 220 | -200 | 0.00% | 49,544 |
| 2025-01-22 | 2025-01-20 | 214.800 | 420 | -20 | 0.00% | 90,216 |
| 2025-01-17 | 2025-01-15 | 201.000 | 440 | +60 | 0.00% | 88,440 |
| 2025-01-16 | 2025-01-14 | 213.000 | 380 | -60 | 0.00% | 80,940 |
| 2025-01-14 | 2025-01-10 | 201.000 | 440 | +100 | 0.00% | 88,440 |
| 2025-01-13 | 2025-01-09 | 192.300 | 340 | -60 | 0.00% | 65,382 |
| 2025-01-10 | 2025-01-08 | 181.000 | 400 | -120 | 0.00% | 72,400 |
| 2025-01-09 | 2025-01-07 | 196.700 | 520 | -260 | 0.00% | 102,284 |
| 2025-01-06 | 2025-01-02 | 158.300 | 780 | +80 | 0.00% | 123,474 |
| 2025-01-02 | 2024-12-27 | 155.400 | 700 | -200 | 0.00% | 108,780 |
| 2024-12-30 | 2024-12-24 | 160.000 | 900 | +180 | 0.00% | 144,000 |
| 2024-12-23 | 2024-12-19 | 148.200 | 720 | -20 | 0.00% | 106,704 |
| 2024-12-19 | 2024-12-17 | 151.100 | 740 | -20 | 0.00% | 111,814 |
| 2024-12-18 | 2024-12-16 | 147.800 | 760 | +80 | 0.00% | 112,328 |
| 2024-12-17 | 2024-12-13 | 163.200 | 680 | +240 | 0.00% | 110,976 |
| 2024-12-16 | 2024-12-12 | 163.000 | 440 | -420 | 0.00% | 71,720 |
| 2024-12-13 | 2024-12-11 | 149.200 | 860 | +60 | 0.00% | 128,312 |
| 2024-12-12 | 2024-12-10 | 145.900 | 800 | -20 | 0.00% | 116,720 |
| 2024-12-11 | 2024-12-09 | 142.000 | 820 | -60 | 0.00% | 116,440 |
| 2024-12-10 | 2024-12-06 | 147.100 | 880 | 0.00% | 129,448 |
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