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 | 77.950 | 23,800 | +0 | 0.00% | 1,855,210 |
| 2025-10-13 | 2025-10-09 | 82.050 | 23,800 | +0 | 0.00% | 1,952,790 |
| 2025-10-10 | 2025-10-08 | 86.400 | 23,800 | +2,400 | 0.00% | 2,056,320 |
| 2025-10-09 | 2025-10-06 | 87.800 | 21,400 | +4,500 | 0.00% | 1,878,920 |
| 2025-10-08 | 2025-10-03 | 91.850 | 16,900 | +1,400 | 0.00% | 1,552,265 |
| 2025-10-06 | 2025-10-02 | 91.600 | 15,500 | +900 | 0.00% | 1,419,800 |
| 2025-10-03 | 2025-09-30 | 87.750 | 14,600 | +2,300 | 0.00% | 1,281,150 |
| 2025-10-02 | 2025-09-29 | 86.900 | 12,300 | -2,600 | 0.00% | 1,068,870 |
| 2025-09-30 | 2025-09-26 | 83.850 | 14,900 | +3,800 | 0.00% | 1,249,365 |
| 2025-09-29 | 2025-09-25 | 86.300 | 11,100 | +3,300 | 0.00% | 957,930 |
| 2025-09-26 | 2025-09-24 | 93.050 | 7,800 | +300 | 0.00% | 725,790 |
| 2025-09-25 | 2025-09-23 | 97.850 | 7,500 | -900 | 0.00% | 733,875 |
| 2025-09-24 | 2025-09-22 | 96.400 | 8,400 | -800 | 0.00% | 809,760 |
| 2025-09-23 | 2025-09-19 | 98.300 | 9,200 | -4,700 | 0.00% | 904,360 |
| 2025-09-22 | 2025-09-18 | 96.500 | 13,900 | -700 | 0.00% | 1,341,350 |
| 2025-09-19 | 2025-09-17 | 96.800 | 14,600 | -1,100 | 0.00% | 1,413,280 |
| 2025-09-18 | 2025-09-16 | 97.350 | 15,700 | +400 | 0.00% | 1,528,395 |
| 2025-09-17 | 2025-09-15 | 97.550 | 15,300 | +1,600 | 0.00% | 1,492,515 |
| 2025-09-16 | 2025-09-12 | 99.600 | 13,700 | -700 | 0.00% | 1,364,520 |
| 2025-09-15 | 2025-09-11 | 101.600 | 14,400 | -800 | 0.00% | 1,463,040 |
| 2025-09-12 | 2025-09-10 | 93.000 | 15,200 | +2,600 | 0.00% | 1,413,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 12,600 | +3,800 | 0.00% | 1,207,080 |
| 2025-09-10 | 2025-09-08 | 98.800 | 8,800 | -3,400 | 0.00% | 869,440 |
| 2025-09-09 | 2025-09-05 | 99.350 | 12,200 | +2,400 | 0.00% | 1,212,070 |
| 2025-09-08 | 2025-09-04 | 91.550 | 9,800 | -2,500 | 0.00% | 897,190 |
| 2025-09-05 | 2025-09-03 | 98.450 | 12,300 | +1,200 | 0.00% | 1,210,935 |
| 2025-09-04 | 2025-09-02 | 98.800 | 11,100 | +2,600 | 0.00% | 1,096,680 |
| 2025-09-03 | 2025-09-01 | 96.950 | 8,500 | -7,800 | 0.00% | 824,075 |
| 2025-09-02 | 2025-08-29 | 86.550 | 16,300 | +3,800 | 0.00% | 1,410,765 |
| 2025-09-01 | 2025-08-28 | 93.500 | 12,500 | -3,200 | 0.00% | 1,168,750 |
| 2025-08-29 | 2025-08-27 | 81.000 | 15,700 | -1,100 | 0.00% | 1,271,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 16,800 | -100 | 0.00% | 1,368,360 |
| 2025-08-27 | 2025-08-25 | 76.800 | 16,900 | -5,700 | 0.00% | 1,297,920 |
| 2025-08-26 | 2025-08-22 | 80.800 | 22,600 | -2,900 | 0.00% | 1,826,080 |
| 2025-08-25 | 2025-08-21 | 75.450 | 25,500 | +1,500 | 0.01% | 1,923,975 |
| 2025-08-22 | 2025-08-20 | 75.600 | 24,000 | -900 | 0.00% | 1,814,400 |
| 2025-08-21 | 2025-08-19 | 78.650 | 24,900 | +3,000 | 0.00% | 1,958,385 |
| 2025-08-20 | 2025-08-18 | 82.250 | 21,900 | -13,500 | 0.00% | 1,801,275 |
| 2025-08-19 | 2025-08-15 | 81.050 | 35,400 | +13,000 | 0.01% | 2,869,170 |
| 2025-08-18 | 2025-08-14 | 69.050 | 22,400 | +2,600 | 0.00% | 1,546,720 |
| 2025-08-15 | 2025-08-13 | 68.950 | 19,800 | -4,000 | 0.00% | 1,365,210 |
| 2025-08-14 | 2025-08-12 | 65.400 | 23,800 | -800 | 0.00% | 1,556,520 |
| 2025-08-13 | 2025-08-11 | 67.400 | 24,600 | +3,500 | 0.00% | 1,658,040 |
| 2025-08-12 | 2025-08-08 | 66.900 | 21,100 | +7,500 | 0.00% | 1,411,590 |
| 2025-08-11 | 2025-08-07 | 66.300 | 13,600 | -2,400 | 0.00% | 901,680 |
| 2025-08-08 | 2025-08-06 | 64.100 | 16,000 | -1,200 | 0.00% | 1,025,600 |
| 2025-08-07 | 2025-08-05 | 70.150 | 17,200 | -4,700 | 0.00% | 1,206,580 |
| 2025-08-06 | 2025-08-04 | 75.150 | 21,900 | +13,100 | 0.00% | 1,645,785 |
| 2025-08-05 | 2025-08-01 | 57.600 | 8,800 | -1,600 | 0.00% | 506,880 |
| 2025-08-04 | 2025-07-31 | 44.000 | 10,400 | +700 | 0.00% | 457,600 |
| 2025-07-31 | 2025-07-29 | 43.500 | 9,700 | -1,000 | 0.00% | 421,950 |
| 2025-07-30 | 2025-07-28 | 41.750 | 10,700 | +1,000 | 0.00% | 446,725 |
| 2025-07-28 | 2025-07-24 | 45.600 | 9,700 | -500 | 0.00% | 442,320 |
| 2025-07-25 | 2025-07-23 | 45.150 | 10,200 | +1,200 | 0.00% | 460,530 |
| 2025-07-24 | 2025-07-22 | 45.350 | 9,000 | -3,900 | 0.00% | 408,150 |
| 2025-07-23 | 2025-07-21 | 44.450 | 12,900 | -2,000 | 0.00% | 573,405 |
| 2025-07-22 | 2025-07-18 | 46.250 | 14,900 | -8,400 | 0.00% | 689,125 |
| 2025-07-21 | 2025-07-17 | 45.450 | 23,300 | +100 | 0.00% | 1,058,985 |
| 2025-07-18 | 2025-07-16 | 41.850 | 23,200 | +7,300 | 0.00% | 970,920 |
| 2025-07-17 | 2025-07-15 | 38.200 | 15,900 | -500 | 0.00% | 607,380 |
| 2025-07-16 | 2025-07-14 | 37.000 | 16,400 | -2,000 | 0.00% | 606,800 |
| 2025-07-15 | 2025-07-11 | 36.900 | 18,400 | -800 | 0.00% | 678,960 |
| 2025-07-14 | 2025-07-10 | 37.000 | 19,200 | +1,400 | 0.00% | 710,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 17,800 | -5,400 | 0.00% | 657,710 |
| 2025-07-10 | 2025-07-08 | 38.200 | 23,200 | -600 | 0.00% | 886,240 |
| 2025-07-09 | 2025-07-07 | 38.200 | 23,800 | -7,900 | 0.00% | 909,160 |
| 2025-07-08 | 2025-07-04 | 38.650 | 31,700 | +7,700 | 0.01% | 1,225,205 |
| 2025-07-07 | 2025-07-03 | 36.800 | 24,000 | +3,400 | 0.00% | 883,200 |
| 2025-07-04 | 2025-07-02 | 36.950 | 20,600 | +4,100 | 0.00% | 761,170 |
| 2025-07-03 | 2025-06-30 | 37.250 | 16,500 | +1,300 | 0.00% | 614,625 |
| 2025-07-02 | 2025-06-27 | 35.300 | 15,200 | -5,900 | 0.00% | 536,560 |
| 2025-06-27 | 2025-06-25 | 36.800 | 21,100 | +3,900 | 0.00% | 776,480 |
| 2025-06-26 | 2025-06-24 | 35.900 | 17,200 | -2,000 | 0.00% | 617,480 |
| 2025-06-18 | 2025-06-16 | 36.400 | 19,200 | +1,400 | 0.00% | 698,880 |
| 2025-06-17 | 2025-06-13 | 37.000 | 17,800 | -1,600 | 0.00% | 658,600 |
| 2025-06-16 | 2025-06-12 | 36.200 | 19,400 | -600 | 0.00% | 702,280 |
| 2025-06-13 | 2025-06-11 | 36.950 | 20,000 | +2,000 | 0.00% | 739,000 |
| 2025-06-12 | 2025-06-10 | 37.000 | 18,000 | -600 | 0.00% | 666,000 |
| 2025-06-11 | 2025-06-09 | 35.100 | 18,600 | +700 | 0.00% | 652,860 |
| 2025-06-09 | 2025-06-05 | 35.200 | 17,900 | +1,000 | 0.00% | 630,080 |
| 2025-06-06 | 2025-06-04 | 34.850 | 16,900 | -300 | 0.00% | 588,965 |
| 2025-06-05 | 2025-06-03 | 34.550 | 17,200 | +1,200 | 0.00% | 594,260 |
| 2025-06-04 | 2025-06-02 | 34.800 | 16,000 | +500 | 0.00% | 556,800 |
| 2025-06-03 | 2025-05-30 | 35.600 | 15,500 | +1,200 | 0.00% | 551,800 |
| 2025-06-02 | 2025-05-29 | 36.850 | 14,300 | -400 | 0.00% | 526,955 |
| 2025-05-30 | 2025-05-28 | 36.150 | 14,700 | -500 | 0.00% | 531,405 |
| 2025-05-29 | 2025-05-27 | 36.150 | 15,200 | +900 | 0.00% | 549,480 |
| 2025-05-28 | 2025-05-26 | 37.150 | 14,300 | -2,000 | 0.00% | 531,245 |
| 2025-05-27 | 2025-05-23 | 38.500 | 16,300 | +3,000 | 0.00% | 627,550 |
| 2025-05-26 | 2025-05-22 | 39.200 | 13,300 | +1,000 | 0.00% | 521,360 |
| 2025-05-23 | 2025-05-21 | 34.300 | 12,300 | -100 | 0.00% | 421,890 |
| 2025-05-22 | 2025-05-20 | 34.350 | 12,400 | +2,800 | 0.00% | 425,940 |
| 2025-05-21 | 2025-05-19 | 35.200 | 9,600 | +500 | 0.00% | 337,920 |
| 2025-05-20 | 2025-05-16 | 34.900 | 9,100 | -100 | 0.00% | 317,590 |
| 2025-05-16 | 2025-05-14 | 36.500 | 9,200 | +700 | 0.00% | 335,800 |
| 2025-05-14 | 2025-05-12 | 38.750 | 8,500 | -100 | 0.00% | 329,375 |
| 2025-05-13 | 2025-05-09 | 37.550 | 8,600 | +1,500 | 0.00% | 322,930 |
| 2025-05-07 | 2025-05-02 | 38.800 | 7,100 | -1,000 | 0.00% | 275,480 |
| 2025-05-06 | 2025-04-30 | 37.650 | 8,100 | +1,000 | 0.00% | 304,965 |
| 2025-04-28 | 2025-04-24 | 38.600 | 7,100 | -500 | 0.00% | 274,060 |
| 2025-04-25 | 2025-04-23 | 38.250 | 7,600 | +700 | 0.00% | 290,700 |
| 2025-04-24 | 2025-04-22 | 37.200 | 6,900 | -400 | 0.00% | 256,680 |
| 2025-04-23 | 2025-04-17 | 37.250 | 7,300 | +200 | 0.00% | 271,925 |
| 2025-04-22 | 2025-04-16 | 35.900 | 7,100 | +500 | 0.00% | 254,890 |
| 2025-04-17 | 2025-04-15 | 38.000 | 6,600 | +300 | 0.00% | 250,800 |
| 2025-04-15 | 2025-04-11 | 40.600 | 6,300 | +600 | 0.00% | 255,780 |
| 2025-04-02 | 2025-03-31 | 42.850 | 5,700 | +800 | 0.00% | 244,245 |
| 2025-04-01 | 2025-03-28 | 46.850 | 4,900 | +200 | 0.00% | 229,565 |
| 2025-03-28 | 2025-03-26 | 49.850 | 4,700 | -400 | 0.00% | 234,295 |
| 2025-03-27 | 2025-03-25 | 50.000 | 5,100 | +400 | 0.00% | 255,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 4,700 | -200 | 0.00% | 254,975 |
| 2025-03-25 | 2025-03-21 | 55.650 | 4,900 | +1,300 | 0.00% | 272,685 |
| 2025-03-24 | 2025-03-20 | 59.400 | 3,600 | -100 | 0.00% | 213,840 |
| 2025-03-21 | 2025-03-19 | 52.600 | 3,700 | -500 | 0.00% | 194,620 |
| 2025-03-20 | 2025-03-18 | 49.650 | 4,200 | -1,100 | 0.00% | 208,530 |
| 2025-03-18 | 2025-03-14 | 47.700 | 5,300 | +300 | 0.00% | 252,810 |
| 2025-03-17 | 2025-03-13 | 47.800 | 5,000 | +100 | 0.00% | 239,000 |
| 2025-03-14 | 2025-03-12 | 50.000 | 4,900 | +800 | 0.00% | 245,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 4,100 | +1,400 | 0.00% | 213,200 |
| 2025-03-11 | 2025-03-07 | 56.450 | 2,700 | +1,100 | 0.00% | 152,415 |
| 2025-03-05 | 2025-03-03 | 52.850 | 1,600 | -400 | 0.00% | 84,560 |
| 2025-03-04 | 2025-02-28 | 53.000 | 2,000 | +200 | 0.00% | 106,000 |
| 2025-02-28 | 2025-02-26 | 57.000 | 1,800 | -200 | 0.00% | 102,600 |
| 2025-02-26 | 2025-02-24 | 59.400 | 2,000 | +500 | 0.00% | 118,800 |
| 2025-02-25 | 2025-02-21 | 64.900 | 1,500 | -2,400 | 0.00% | 97,350 |
| 2025-02-24 | 2025-02-20 | 56.650 | 3,900 | +500 | 0.00% | 220,935 |
| 2025-02-21 | 2025-02-19 | 58.150 | 3,400 | -100 | 0.00% | 197,710 |
| 2025-02-20 | 2025-02-18 | 54.550 | 3,500 | -3,700 | 0.00% | 190,925 |
| 2025-02-19 | 2025-02-17 | 51.200 | 7,200 | +4,100 | 0.00% | 368,640 |
| 2025-02-18 | 2025-02-14 | 48.100 | 3,100 | -100 | 0.00% | 149,110 |
| 2025-02-17 | 2025-02-13 | 45.000 | 3,200 | +700 | 0.00% | 144,000 |
| 2025-02-13 | 2025-02-11 | 43.850 | 2,500 | -900 | 0.00% | 109,625 |
| 2025-02-12 | 2025-02-10 | 48.050 | 3,400 | +100 | 0.00% | 163,370 |
| 2025-02-11 | 2025-02-07 | 47.500 | 3,300 | +600 | 0.00% | 156,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 2,700 | -100 | 0.00% | 124,065 |
| 2025-02-07 | 2025-02-05 | 42.800 | 2,800 | +200 | 0.00% | 119,840 |
| 2025-02-06 | 2025-02-04 | 42.500 | 2,600 | +500 | 0.00% | 110,500 |
| 2025-02-05 | 2025-02-03 | 40.950 | 2,100 | -1,000 | 0.00% | 85,995 |
| 2025-02-04 | 2025-01-28 | 39.150 | 3,100 | +1,000 | 0.00% | 121,365 |
| 2025-01-27 | 2025-01-23 | 41.150 | 2,100 | -100 | 0.00% | 86,415 |
| 2025-01-24 | 2025-01-22 | 41.800 | 2,200 | -1,000 | 0.00% | 91,960 |
| 2025-01-23 | 2025-01-21 | 39.550 | 3,200 | +1,100 | 0.00% | 126,560 |
| 2025-01-22 | 2025-01-20 | 39.500 | 2,100 | -200 | 0.00% | 82,950 |
| 2025-01-21 | 2025-01-17 | 38.500 | 2,300 | -200 | 0.00% | 88,550 |
| 2025-01-20 | 2025-01-16 | 39.050 | 2,500 | +800 | 0.00% | 97,625 |
| 2025-01-17 | 2025-01-15 | 34.500 | 1,700 | -1,900 | 0.00% | 58,650 |
| 2025-01-16 | 2025-01-14 | 36.000 | 3,600 | -100 | 0.00% | 129,600 |
| 2025-01-14 | 2025-01-10 | 35.000 | 3,700 | -2,000 | 0.00% | 129,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 5,700 | +100 | 0.00% | 188,670 |
| 2025-01-09 | 2025-01-07 | 30.850 | 5,600 | -400 | 0.00% | 172,760 |
| 2025-01-08 | 2025-01-06 | 30.550 | 6,000 | +700 | 0.00% | 183,300 |
| 2025-01-06 | 2025-01-02 | 30.850 | 5,300 | +900 | 0.00% | 163,505 |
| 2025-01-03 | 2024-12-31 | 31.250 | 4,400 | 0.00% | 137,500 |
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