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 | 24.540 | 17,400 | +0 | 0.01% | 426,996 |
| 2025-10-13 | 2025-10-09 | 26.520 | 17,400 | +0 | 0.01% | 461,448 |
| 2025-10-10 | 2025-10-08 | 27.680 | 17,400 | +0 | 0.01% | 481,632 |
| 2025-10-09 | 2025-10-06 | 27.480 | 17,400 | +0 | 0.01% | 478,152 |
| 2025-10-08 | 2025-10-03 | 27.440 | 17,400 | +0 | 0.01% | 477,456 |
| 2025-10-06 | 2025-10-02 | 27.880 | 17,400 | -1,400 | 0.01% | 485,112 |
| 2025-10-03 | 2025-09-30 | 27.300 | 18,800 | +600 | 0.01% | 513,240 |
| 2025-10-02 | 2025-09-29 | 28.080 | 18,200 | -400 | 0.01% | 511,056 |
| 2025-09-30 | 2025-09-26 | 27.640 | 18,600 | +1,400 | 0.01% | 514,104 |
| 2025-09-26 | 2025-09-24 | 28.560 | 17,200 | -1,400 | 0.01% | 491,232 |
| 2025-09-25 | 2025-09-23 | 27.220 | 18,600 | -1,400 | 0.01% | 506,292 |
| 2025-09-24 | 2025-09-22 | 26.800 | 20,000 | -3,200 | 0.01% | 536,000 |
| 2025-09-23 | 2025-09-19 | 25.820 | 23,200 | +1,000 | 0.01% | 599,024 |
| 2025-09-22 | 2025-09-18 | 26.320 | 22,200 | +3,600 | 0.01% | 584,304 |
| 2025-09-19 | 2025-09-17 | 26.100 | 18,600 | +5,400 | 0.01% | 485,460 |
| 2025-09-18 | 2025-09-16 | 26.480 | 13,200 | -1,200 | 0.00% | 349,536 |
| 2025-09-17 | 2025-09-15 | 25.560 | 14,400 | -1,600 | 0.00% | 368,064 |
| 2025-09-16 | 2025-09-12 | 24.620 | 16,000 | +1,000 | 0.01% | 393,920 |
| 2025-09-12 | 2025-09-10 | 22.980 | 15,000 | +400 | 0.00% | 344,700 |
| 2025-09-10 | 2025-09-08 | 23.720 | 14,600 | +1,400 | 0.00% | 346,312 |
| 2025-09-09 | 2025-09-05 | 23.320 | 13,200 | -400 | 0.00% | 307,824 |
| 2025-09-05 | 2025-09-03 | 22.920 | 13,600 | +2,000 | 0.00% | 311,712 |
| 2025-09-04 | 2025-09-02 | 22.920 | 11,600 | +400 | 0.00% | 265,872 |
| 2025-09-03 | 2025-09-01 | 23.400 | 11,200 | +1,200 | 0.00% | 262,080 |
| 2025-08-29 | 2025-08-27 | 24.500 | 10,000 | -2,600 | 0.00% | 245,000 |
| 2025-08-28 | 2025-08-26 | 24.700 | 12,600 | -5,600 | 0.00% | 311,220 |
| 2025-08-27 | 2025-08-25 | 25.000 | 18,200 | +4,400 | 0.01% | 455,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 13,800 | +1,600 | 0.00% | 343,620 |
| 2025-08-22 | 2025-08-20 | 24.120 | 12,200 | -200 | 0.00% | 294,264 |
| 2025-08-21 | 2025-08-19 | 24.620 | 12,400 | -1,800 | 0.00% | 305,288 |
| 2025-08-20 | 2025-08-18 | 23.900 | 14,200 | -800 | 0.00% | 339,380 |
| 2025-08-19 | 2025-08-15 | 23.860 | 15,000 | -1,000 | 0.00% | 357,900 |
| 2025-08-18 | 2025-08-14 | 23.520 | 16,000 | -1,200 | 0.01% | 376,320 |
| 2025-08-14 | 2025-08-12 | 23.400 | 17,200 | +200 | 0.01% | 402,480 |
| 2025-08-13 | 2025-08-11 | 23.600 | 17,000 | -1,800 | 0.01% | 401,200 |
| 2025-08-07 | 2025-08-05 | 23.980 | 18,800 | -1,000 | 0.01% | 450,824 |
| 2025-08-06 | 2025-08-04 | 23.420 | 19,800 | -1,800 | 0.01% | 463,716 |
| 2025-08-05 | 2025-08-01 | 22.950 | 21,600 | +3,400 | 0.01% | 495,720 |
| 2025-08-04 | 2025-07-31 | 23.350 | 18,200 | +1,800 | 0.01% | 424,970 |
| 2025-08-01 | 2025-07-30 | 23.650 | 16,400 | +1,000 | 0.01% | 387,860 |
| 2025-07-31 | 2025-07-29 | 24.200 | 15,400 | -600 | 0.00% | 372,680 |
| 2025-07-29 | 2025-07-25 | 25.100 | 16,000 | +2,000 | 0.01% | 401,600 |
| 2025-07-28 | 2025-07-24 | 24.850 | 14,000 | +400 | 0.00% | 347,900 |
| 2025-07-25 | 2025-07-23 | 25.050 | 13,600 | -1,400 | 0.00% | 340,680 |
| 2025-07-24 | 2025-07-22 | 23.800 | 15,000 | -1,800 | 0.00% | 357,000 |
| 2025-07-22 | 2025-07-18 | 24.750 | 16,800 | -1,400 | 0.01% | 415,800 |
| 2025-07-21 | 2025-07-17 | 24.750 | 18,200 | +4,000 | 0.01% | 450,450 |
| 2025-07-16 | 2025-07-14 | 23.950 | 14,200 | +600 | 0.00% | 340,090 |
| 2025-07-15 | 2025-07-11 | 24.100 | 13,600 | -1,600 | 0.00% | 327,760 |
| 2025-07-14 | 2025-07-10 | 24.350 | 15,200 | +2,800 | 0.00% | 370,120 |
| 2025-07-11 | 2025-07-09 | 24.900 | 12,400 | +200 | 0.00% | 308,760 |
| 2025-07-07 | 2025-07-03 | 26.350 | 12,200 | +800 | 0.00% | 321,470 |
| 2025-06-30 | 2025-06-26 | 26.550 | 11,400 | +2,000 | 0.00% | 302,670 |
| 2025-06-27 | 2025-06-25 | 27.500 | 9,400 | +400 | 0.00% | 258,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 9,000 | +600 | 0.00% | 251,100 |
| 2025-06-23 | 2025-06-19 | 25.900 | 8,400 | -200 | 0.00% | 217,560 |
| 2025-06-20 | 2025-06-18 | 27.400 | 8,600 | +600 | 0.00% | 235,640 |
| 2025-06-18 | 2025-06-16 | 28.500 | 8,000 | +600 | 0.00% | 228,000 |
| 2025-06-16 | 2025-06-12 | 29.550 | 7,400 | -200 | 0.00% | 218,670 |
| 2025-06-13 | 2025-06-11 | 31.300 | 7,600 | -4,600 | 0.00% | 237,880 |
| 2025-06-11 | 2025-06-09 | 26.250 | 12,200 | -9,600 | 0.00% | 320,250 |
| 2025-06-10 | 2025-06-06 | 26.600 | 21,800 | +10,800 | 0.01% | 579,880 |
| 2025-06-09 | 2025-06-05 | 26.050 | 11,000 | +400 | 0.00% | 286,550 |
| 2025-06-06 | 2025-06-04 | 26.200 | 10,600 | +200 | 0.00% | 277,720 |
| 2025-06-05 | 2025-06-03 | 25.000 | 10,400 | -1,000 | 0.00% | 260,000 |
| 2025-06-04 | 2025-06-02 | 22.750 | 11,400 | +400 | 0.00% | 259,350 |
| 2025-05-29 | 2025-05-27 | 24.000 | 11,000 | +400 | 0.00% | 264,000 |
| 2025-05-28 | 2025-05-26 | 25.000 | 10,600 | +200 | 0.00% | 265,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 10,400 | -200 | 0.00% | 265,200 |
| 2025-05-20 | 2025-05-16 | 26.200 | 10,600 | +1,000 | 0.00% | 277,720 |
| 2025-05-08 | 2025-05-06 | 28.050 | 9,600 | +800 | 0.00% | 269,280 |
| 2025-05-07 | 2025-05-02 | 28.900 | 8,800 | -800 | 0.00% | 254,320 |
| 2025-05-06 | 2025-04-30 | 28.750 | 9,600 | -3,000 | 0.00% | 276,000 |
| 2025-05-02 | 2025-04-29 | 28.100 | 12,600 | +2,800 | 0.00% | 354,060 |
| 2025-04-29 | 2025-04-25 | 28.700 | 9,800 | +800 | 0.00% | 281,260 |
| 2025-04-28 | 2025-04-24 | 29.650 | 9,000 | +1,000 | 0.00% | 266,850 |
| 2025-04-25 | 2025-04-23 | 30.600 | 8,000 | -400 | 0.00% | 244,800 |
| 2025-04-24 | 2025-04-22 | 28.500 | 8,400 | +200 | 0.00% | 239,400 |
| 2025-04-23 | 2025-04-17 | 28.700 | 8,200 | -1,000 | 0.00% | 235,340 |
| 2025-04-22 | 2025-04-16 | 29.900 | 9,200 | +1,000 | 0.00% | 275,080 |
| 2025-04-17 | 2025-04-15 | 31.650 | 8,200 | -2,000 | 0.00% | 259,530 |
| 2025-04-15 | 2025-04-11 | 30.550 | 10,200 | +1,600 | 0.00% | 311,610 |
| 2025-04-14 | 2025-04-10 | 29.250 | 8,600 | -4,400 | 0.00% | 251,550 |
| 2025-04-10 | 2025-04-08 | 27.850 | 13,000 | -2,800 | 0.00% | 362,050 |
| 2025-04-09 | 2025-04-07 | 26.500 | 15,800 | +1,200 | 0.01% | 418,700 |
| 2025-04-08 | 2025-04-03 | 32.350 | 14,600 | +6,400 | 0.00% | 472,310 |
| 2025-04-07 | 2025-04-02 | 33.550 | 8,200 | -6,800 | 0.00% | 275,110 |
| 2025-04-03 | 2025-04-01 | 32.050 | 15,000 | +2,000 | 0.00% | 480,750 |
| 2025-04-02 | 2025-03-31 | 33.200 | 13,000 | +1,600 | 0.00% | 431,600 |
| 2025-04-01 | 2025-03-28 | 33.500 | 11,400 | +1,600 | 0.00% | 381,900 |
| 2025-03-31 | 2025-03-27 | 32.700 | 9,800 | -23,600 | 0.00% | 320,460 |
| 2025-03-28 | 2025-03-26 | 37.100 | 33,400 | +21,000 | 0.01% | 1,239,140 |
| 2025-03-26 | 2025-03-24 | 29.900 | 12,400 | +2,600 | 0.00% | 370,760 |
| 2025-03-25 | 2025-03-21 | 32.000 | 9,800 | -6,400 | 0.00% | 313,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 16,200 | +1,000 | 0.01% | 555,660 |
| 2025-03-21 | 2025-03-19 | 27.900 | 15,200 | +3,600 | 0.00% | 424,080 |
| 2025-03-19 | 2025-03-17 | 26.100 | 11,600 | +600 | 0.00% | 302,760 |
| 2025-03-18 | 2025-03-14 | 27.200 | 11,000 | +200 | 0.00% | 299,200 |
| 2025-03-17 | 2025-03-13 | 28.650 | 10,800 | +6,200 | 0.00% | 309,420 |
| 2025-03-14 | 2025-03-12 | 27.600 | 4,600 | -1,400 | 0.00% | 126,960 |
| 2025-03-13 | 2025-03-11 | 26.750 | 6,000 | -1,000 | 0.00% | 160,500 |
| 2025-03-12 | 2025-03-10 | 26.200 | 7,000 | +3,400 | 0.00% | 183,400 |
| 2025-03-11 | 2025-03-07 | 28.700 | 3,600 | -800 | 0.00% | 103,320 |
| 2025-03-10 | 2025-03-06 | 28.750 | 4,400 | +400 | 0.00% | 126,500 |
| 2025-03-07 | 2025-03-05 | 29.300 | 4,000 | -2,200 | 0.00% | 117,200 |
| 2025-03-05 | 2025-03-03 | 27.850 | 6,200 | +2,200 | 0.00% | 172,670 |
| 2025-03-04 | 2025-02-28 | 27.450 | 4,000 | +400 | 0.00% | 109,800 |
| 2025-03-03 | 2025-02-27 | 30.000 | 3,600 | +400 | 0.00% | 108,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 3,200 | -200 | 0.00% | 94,400 |
| 2025-02-27 | 2025-02-25 | 29.650 | 3,400 | -1,600 | 0.00% | 100,810 |
| 2025-02-26 | 2025-02-24 | 29.900 | 5,000 | +1,000 | 0.00% | 149,500 |
| 2025-02-25 | 2025-02-21 | 30.050 | 4,000 | -5,000 | 0.00% | 120,200 |
| 2025-02-24 | 2025-02-20 | 29.650 | 9,000 | +1,000 | 0.00% | 266,850 |
| 2025-02-21 | 2025-02-19 | 30.300 | 8,000 | +800 | 0.00% | 242,400 |
| 2025-02-20 | 2025-02-18 | 30.200 | 7,200 | -800 | 0.00% | 217,440 |
| 2025-02-19 | 2025-02-17 | 27.000 | 8,000 | +1,000 | 0.00% | 216,000 |
| 2025-02-18 | 2025-02-14 | 26.000 | 7,000 | -600 | 0.00% | 182,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 7,600 | +600 | 0.00% | 195,700 |
| 2025-02-13 | 2025-02-11 | 23.850 | 7,000 | -2,800 | 0.00% | 166,950 |
| 2025-02-12 | 2025-02-10 | 24.750 | 9,800 | -200 | 0.00% | 242,550 |
| 2025-02-11 | 2025-02-07 | 22.700 | 10,000 | -14,800 | 0.00% | 227,000 |
| 2025-02-10 | 2025-02-06 | 19.780 | 24,800 | +6,000 | 0.01% | 490,544 |
| 2025-02-06 | 2025-02-04 | 19.980 | 18,800 | -800 | 0.01% | 375,624 |
| 2025-02-05 | 2025-02-03 | 19.800 | 19,600 | +2,800 | 0.01% | 388,080 |
| 2025-02-04 | 2025-01-28 | 20.900 | 16,800 | -3,600 | 0.01% | 351,120 |
| 2025-02-03 | 2025-01-24 | 19.380 | 20,400 | -2,200 | 0.01% | 395,352 |
| 2025-01-27 | 2025-01-23 | 18.760 | 22,600 | -1,800 | 0.01% | 423,976 |
| 2025-01-24 | 2025-01-22 | 18.680 | 24,400 | +800 | 0.01% | 455,792 |
| 2025-01-23 | 2025-01-21 | 18.560 | 23,600 | +1,200 | 0.01% | 438,016 |
| 2025-01-22 | 2025-01-20 | 18.860 | 22,400 | +200 | 0.01% | 422,464 |
| 2025-01-21 | 2025-01-17 | 18.580 | 22,200 | +1,400 | 0.01% | 412,476 |
| 2025-01-20 | 2025-01-16 | 19.320 | 20,800 | +4,000 | 0.01% | 401,856 |
| 2025-01-17 | 2025-01-15 | 19.360 | 16,800 | -4,800 | 0.01% | 325,248 |
| 2025-01-16 | 2025-01-14 | 17.780 | 21,600 | +200 | 0.01% | 384,048 |
| 2025-01-15 | 2025-01-13 | 18.180 | 21,400 | +3,600 | 0.01% | 389,052 |
| 2025-01-14 | 2025-01-10 | 17.880 | 17,800 | -2,000 | 0.01% | 318,264 |
| 2025-01-09 | 2025-01-07 | 17.500 | 19,800 | -1,000 | 0.01% | 346,500 |
| 2025-01-07 | 2025-01-03 | 17.300 | 20,800 | -7,400 | 0.01% | 359,840 |
| 2025-01-06 | 2025-01-02 | 17.500 | 28,200 | +11,200 | 0.01% | 493,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 17,000 | -1,400 | 0.01% | 334,220 |
| 2025-01-02 | 2024-12-27 | 19.400 | 18,400 | 0.01% | 356,960 |
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