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 | 95.900 | 5,050 | +0 | 0.01% | 484,295 |
| 2025-10-13 | 2025-10-09 | 99.950 | 5,050 | +0 | 0.01% | 504,748 |
| 2025-10-10 | 2025-10-08 | 99.600 | 5,050 | +750 | 0.01% | 502,980 |
| 2025-09-30 | 2025-09-26 | 101.500 | 4,300 | -200 | 0.01% | 436,450 |
| 2025-09-23 | 2025-09-19 | 105.400 | 4,500 | +200 | 0.01% | 474,300 |
| 2025-09-12 | 2025-09-10 | 104.700 | 4,300 | +100 | 0.01% | 450,210 |
| 2025-09-08 | 2025-09-04 | 103.200 | 4,200 | +350 | 0.01% | 433,440 |
| 2025-09-01 | 2025-08-28 | 106.700 | 3,850 | +100 | 0.00% | 410,795 |
| 2025-08-29 | 2025-08-27 | 109.800 | 3,750 | +600 | 0.00% | 411,750 |
| 2025-08-28 | 2025-08-26 | 112.700 | 3,150 | -450 | 0.00% | 355,005 |
| 2025-08-26 | 2025-08-22 | 108.800 | 3,600 | -600 | 0.00% | 391,680 |
| 2025-08-25 | 2025-08-21 | 104.900 | 4,200 | +350 | 0.01% | 440,580 |
| 2025-08-22 | 2025-08-20 | 107.900 | 3,850 | +850 | 0.00% | 415,415 |
| 2025-08-21 | 2025-08-19 | 111.900 | 3,000 | -200 | 0.00% | 335,700 |
| 2025-08-20 | 2025-08-18 | 107.000 | 3,200 | +100 | 0.00% | 342,400 |
| 2025-08-08 | 2025-08-06 | 106.200 | 3,100 | -150 | 0.00% | 329,220 |
| 2025-08-06 | 2025-08-04 | 101.000 | 3,250 | +100 | 0.00% | 328,250 |
| 2025-08-05 | 2025-08-01 | 100.100 | 3,150 | +250 | 0.00% | 315,315 |
| 2025-07-17 | 2025-07-15 | 107.300 | 2,900 | -100 | 0.00% | 311,170 |
| 2025-07-16 | 2025-07-14 | 100.900 | 3,000 | +50 | 0.00% | 302,700 |
| 2025-07-15 | 2025-07-11 | 100.800 | 2,950 | -100 | 0.00% | 297,360 |
| 2025-07-14 | 2025-07-10 | 101.300 | 3,050 | +200 | 0.00% | 308,965 |
| 2025-07-03 | 2025-06-30 | 104.500 | 2,850 | +800 | 0.00% | 297,825 |
| 2025-07-02 | 2025-06-27 | 114.800 | 2,050 | -200 | 0.00% | 235,340 |
| 2025-06-27 | 2025-06-25 | 112.900 | 2,250 | -200 | 0.00% | 254,025 |
| 2025-06-23 | 2025-06-19 | 108.900 | 2,450 | +400 | 0.00% | 266,805 |
| 2025-06-17 | 2025-06-13 | 120.200 | 2,050 | -50 | 0.00% | 246,410 |
| 2025-05-28 | 2025-05-26 | 116.100 | 2,100 | +100 | 0.00% | 243,810 |
| 2025-05-21 | 2025-05-19 | 119.500 | 2,000 | -100 | 0.00% | 239,000 |
| 2025-05-16 | 2025-05-14 | 123.900 | 2,100 | -500 | 0.00% | 260,190 |
| 2025-05-15 | 2025-05-13 | 115.900 | 2,600 | -150 | 0.00% | 301,340 |
| 2025-05-14 | 2025-05-12 | 110.000 | 2,750 | -600 | 0.00% | 302,500 |
| 2025-04-29 | 2025-04-25 | 109.700 | 3,350 | +200 | 0.00% | 367,495 |
| 2025-04-28 | 2025-04-24 | 108.300 | 3,150 | +50 | 0.00% | 341,145 |
| 2025-04-25 | 2025-04-23 | 111.400 | 3,100 | -300 | 0.00% | 345,340 |
| 2025-04-23 | 2025-04-17 | 107.500 | 3,400 | -250 | 0.00% | 365,500 |
| 2025-04-17 | 2025-04-15 | 107.700 | 3,650 | +450 | 0.00% | 393,105 |
| 2025-04-16 | 2025-04-14 | 113.000 | 3,200 | +200 | 0.00% | 361,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 3,000 | -100 | 0.00% | 335,400 |
| 2025-04-10 | 2025-04-08 | 108.000 | 3,100 | -50 | 0.00% | 334,800 |
| 2025-04-09 | 2025-04-07 | 101.400 | 3,150 | +550 | 0.00% | 319,410 |
| 2025-04-07 | 2025-04-02 | 133.100 | 2,600 | +50 | 0.00% | 346,060 |
| 2025-04-03 | 2025-04-01 | 133.400 | 2,550 | -350 | 0.00% | 340,170 |
| 2025-04-01 | 2025-03-28 | 125.000 | 2,900 | +400 | 0.00% | 362,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 2,500 | -100 | 0.00% | 341,000 |
| 2025-03-28 | 2025-03-26 | 116.300 | 2,600 | +150 | 0.00% | 302,380 |
| 2025-03-26 | 2025-03-24 | 130.900 | 2,450 | +50 | 0.00% | 320,705 |
| 2025-03-24 | 2025-03-20 | 142.200 | 2,400 | -100 | 0.00% | 341,280 |
| 2025-03-21 | 2025-03-19 | 147.500 | 2,500 | +100 | 0.00% | 368,750 |
| 2025-03-19 | 2025-03-17 | 144.000 | 2,400 | +300 | 0.00% | 345,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 2,100 | -200 | 0.00% | 309,120 |
| 2025-03-17 | 2025-03-13 | 144.400 | 2,300 | +300 | 0.00% | 332,120 |
| 2025-03-14 | 2025-03-12 | 156.900 | 2,000 | -50 | 0.00% | 313,800 |
| 2025-03-13 | 2025-03-11 | 167.000 | 2,050 | +1,050 | 0.00% | 342,350 |
| 2025-03-12 | 2025-03-10 | 149.800 | 1,000 | +400 | 0.00% | 149,800 |
| 2025-03-11 | 2025-03-07 | 148.000 | 600 | +100 | 0.00% | 88,800 |
| 2025-03-10 | 2025-03-06 | 139.800 | 500 | +100 | 0.00% | 69,900 |
| 2025-03-05 | 2025-03-03 | 130.000 | 400 | -300 | 0.00% | 52,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 700 | +200 | 0.00% | 87,290 |
| 2025-03-03 | 2025-02-27 | 127.200 | 500 | +100 | 0.00% | 63,600 |
| 2025-02-28 | 2025-02-26 | 127.200 | 400 | -200 | 0.00% | 50,880 |
| 2025-02-27 | 2025-02-25 | 125.700 | 600 | -150 | 0.00% | 75,420 |
| 2025-02-26 | 2025-02-24 | 134.900 | 750 | +200 | 0.00% | 101,175 |
| 2025-02-24 | 2025-02-20 | 125.000 | 550 | +50 | 0.00% | 68,750 |
| 2025-02-21 | 2025-02-19 | 129.500 | 500 | +50 | 0.00% | 64,750 |
| 2025-02-20 | 2025-02-18 | 126.000 | 450 | -500 | 0.00% | 56,700 |
| 2025-02-19 | 2025-02-17 | 125.700 | 950 | +100 | 0.00% | 119,415 |
| 2025-02-17 | 2025-02-13 | 99.450 | 850 | +250 | 0.00% | 84,532 |
| 2025-02-14 | 2025-02-12 | 100.700 | 600 | +150 | 0.00% | 60,420 |
| 2025-02-13 | 2025-02-11 | 102.000 | 450 | -50 | 0.00% | 45,900 |
| 2025-02-12 | 2025-02-10 | 107.500 | 500 | -250 | 0.00% | 53,750 |
| 2025-02-11 | 2025-02-07 | 101.100 | 750 | -300 | 0.00% | 75,825 |
| 2025-02-10 | 2025-02-06 | 90.200 | 1,050 | +500 | 0.00% | 94,710 |
| 2025-02-07 | 2025-02-05 | 89.950 | 550 | -50 | 0.00% | 49,472 |
| 2025-01-06 | 2025-01-02 | 90.000 | 600 | -100 | 0.00% | 54,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 700 | 0.00% | 61,600 |
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