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 | 97.850 | 49,500 | +0 | 0.02% | 4,843,575 |
| 2025-10-13 | 2025-10-09 | 89.950 | 49,500 | +0 | 0.02% | 4,452,525 |
| 2025-10-10 | 2025-10-08 | 89.500 | 49,500 | +300 | 0.02% | 4,430,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 49,200 | -1,200 | 0.02% | 4,479,660 |
| 2025-10-08 | 2025-10-03 | 88.900 | 50,400 | -900 | 0.02% | 4,480,560 |
| 2025-10-03 | 2025-09-30 | 90.700 | 51,300 | -1,200 | 0.02% | 4,652,910 |
| 2025-09-30 | 2025-09-26 | 87.350 | 52,500 | +1,200 | 0.02% | 4,585,875 |
| 2025-09-29 | 2025-09-25 | 90.200 | 51,300 | +2,700 | 0.02% | 4,627,260 |
| 2025-09-26 | 2025-09-24 | 92.300 | 48,600 | -900 | 0.02% | 4,485,780 |
| 2025-09-25 | 2025-09-23 | 92.900 | 49,500 | +1,200 | 0.02% | 4,598,550 |
| 2025-09-24 | 2025-09-22 | 95.000 | 48,300 | -1,800 | 0.02% | 4,588,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 50,100 | -2,100 | 0.02% | 4,684,350 |
| 2025-09-22 | 2025-09-18 | 93.400 | 52,200 | +5,100 | 0.02% | 4,875,480 |
| 2025-09-19 | 2025-09-17 | 96.550 | 47,100 | -1,800 | 0.02% | 4,547,505 |
| 2025-09-18 | 2025-09-16 | 93.900 | 48,900 | -300 | 0.02% | 4,591,710 |
| 2025-09-17 | 2025-09-15 | 94.100 | 49,200 | -2,400 | 0.02% | 4,629,720 |
| 2025-09-16 | 2025-09-12 | 93.100 | 51,600 | +1,500 | 0.02% | 4,803,960 |
| 2025-09-15 | 2025-09-11 | 92.800 | 50,100 | -900 | 0.02% | 4,649,280 |
| 2025-09-12 | 2025-09-10 | 95.000 | 51,000 | -1,200 | 0.02% | 4,845,000 |
| 2025-09-11 | 2025-09-09 | 97.700 | 52,200 | -1,500 | 0.02% | 5,099,940 |
| 2025-09-10 | 2025-09-08 | 94.800 | 53,700 | -9,600 | 0.02% | 5,090,760 |
| 2025-09-09 | 2025-09-05 | 96.750 | 63,300 | +1,200 | 0.03% | 6,124,275 |
| 2025-09-08 | 2025-09-04 | 96.700 | 62,100 | +5,700 | 0.02% | 6,005,070 |
| 2025-09-05 | 2025-09-03 | 99.750 | 56,400 | -1,200 | 0.02% | 5,625,900 |
| 2025-09-04 | 2025-09-02 | 101.600 | 57,600 | +1,800 | 0.02% | 5,852,160 |
| 2025-09-03 | 2025-09-01 | 103.000 | 55,800 | +1,200 | 0.02% | 5,747,400 |
| 2025-09-02 | 2025-08-29 | 106.000 | 54,600 | -1,200 | 0.02% | 5,787,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 55,800 | +2,600 | 0.02% | 5,780,880 |
| 2025-08-29 | 2025-08-27 | 106.500 | 53,200 | -2,700 | 0.02% | 5,665,800 |
| 2025-08-28 | 2025-08-26 | 111.100 | 55,900 | +3,000 | 0.02% | 6,210,490 |
| 2025-08-27 | 2025-08-25 | 101.600 | 52,900 | -4,600 | 0.02% | 5,374,640 |
| 2025-08-26 | 2025-08-22 | 117.500 | 57,500 | -600 | 0.02% | 6,756,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 58,100 | +9,900 | 0.02% | 6,391,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 48,200 | +2,100 | 0.02% | 5,552,640 |
| 2025-08-21 | 2025-08-19 | 113.000 | 46,100 | +3,600 | 0.02% | 5,209,300 |
| 2025-08-20 | 2025-08-18 | 122.100 | 42,500 | -3,000 | 0.02% | 5,189,250 |
| 2025-08-19 | 2025-08-15 | 114.800 | 45,500 | +2,700 | 0.02% | 5,223,400 |
| 2025-08-18 | 2025-08-14 | 117.800 | 42,800 | -1,500 | 0.02% | 5,041,840 |
| 2025-08-15 | 2025-08-13 | 113.500 | 44,300 | -600 | 0.02% | 5,028,050 |
| 2025-08-14 | 2025-08-12 | 112.700 | 44,900 | +1,800 | 0.02% | 5,060,230 |
| 2025-08-13 | 2025-08-11 | 116.500 | 43,100 | +2,400 | 0.02% | 5,021,150 |
| 2025-08-12 | 2025-08-08 | 120.300 | 40,700 | +1,200 | 0.02% | 4,896,210 |
| 2025-08-11 | 2025-08-07 | 121.300 | 39,500 | +4,500 | 0.02% | 4,791,350 |
| 2025-08-07 | 2025-08-05 | 117.000 | 35,000 | -1,500 | 0.01% | 4,095,000 |
| 2025-08-06 | 2025-08-04 | 118.300 | 36,500 | +300 | 0.01% | 4,317,950 |
| 2025-08-05 | 2025-08-01 | 118.200 | 36,200 | -9,900 | 0.01% | 4,278,840 |
| 2025-08-04 | 2025-07-31 | 117.400 | 46,100 | +8,700 | 0.02% | 5,412,140 |
| 2025-08-01 | 2025-07-30 | 126.600 | 37,400 | +2,400 | 0.02% | 4,734,840 |
| 2025-07-31 | 2025-07-29 | 128.600 | 35,000 | -300 | 0.01% | 4,501,000 |
| 2025-07-30 | 2025-07-28 | 127.300 | 35,300 | +4,200 | 0.01% | 4,493,690 |
| 2025-07-29 | 2025-07-25 | 131.000 | 31,100 | -5,400 | 0.01% | 4,074,100 |
| 2025-07-25 | 2025-07-23 | 123.000 | 36,500 | +3,600 | 0.01% | 4,489,500 |
| 2025-07-24 | 2025-07-22 | 128.800 | 32,900 | +1,200 | 0.01% | 4,237,520 |
| 2025-07-23 | 2025-07-21 | 128.200 | 31,700 | +600 | 0.01% | 4,063,940 |
| 2025-07-22 | 2025-07-18 | 127.200 | 31,100 | +2,400 | 0.01% | 3,955,920 |
| 2025-07-21 | 2025-07-17 | 130.600 | 28,700 | +600 | 0.01% | 3,748,220 |
| 2025-07-18 | 2025-07-16 | 130.600 | 28,100 | +300 | 0.01% | 3,669,860 |
| 2025-07-16 | 2025-07-14 | 133.500 | 27,800 | +5,400 | 0.01% | 3,711,300 |
| 2025-07-15 | 2025-07-11 | 139.500 | 22,400 | +8,700 | 0.01% | 3,124,800 |
| 2025-07-14 | 2025-07-10 | 145.600 | 13,700 | -1,800 | 0.01% | 1,994,720 |
| 2025-07-11 | 2025-07-09 | 142.000 | 15,500 | +1,800 | 0.01% | 2,201,000 |
| 2025-07-10 | 2025-07-08 | 146.600 | 13,700 | -2,700 | 0.01% | 2,008,420 |
| 2025-07-09 | 2025-07-07 | 136.000 | 16,400 | -600 | 0.01% | 2,230,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 17,000 | +2,400 | 0.01% | 2,182,800 |
| 2025-07-07 | 2025-07-03 | 137.200 | 14,600 | +300 | 0.01% | 2,003,120 |
| 2025-07-04 | 2025-07-02 | 143.500 | 14,300 | -300 | 0.01% | 2,052,050 |
| 2025-07-03 | 2025-06-30 | 141.200 | 14,600 | -1,200 | 0.01% | 2,061,520 |
| 2025-06-30 | 2025-06-26 | 134.300 | 15,800 | +600 | 0.01% | 2,121,940 |
| 2025-06-27 | 2025-06-25 | 139.500 | 15,200 | -4,800 | 0.01% | 2,120,400 |
| 2025-06-26 | 2025-06-24 | 138.300 | 20,000 | +1,800 | 0.01% | 2,766,000 |
| 2025-06-25 | 2025-06-23 | 137.200 | 18,200 | -1,900 | 0.01% | 2,497,040 |
| 2025-06-24 | 2025-06-20 | 139.100 | 20,100 | +7,800 | 0.01% | 2,795,910 |
| 2025-06-23 | 2025-06-19 | 154.000 | 12,300 | +600 | 0.00% | 1,894,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 11,700 | +2,100 | 0.00% | 1,790,100 |
| 2025-06-19 | 2025-06-17 | 156.200 | 9,600 | -600 | 0.00% | 1,499,520 |
| 2025-06-18 | 2025-06-16 | 168.000 | 10,200 | +2,400 | 0.00% | 1,713,600 |
| 2025-06-17 | 2025-06-13 | 172.900 | 7,800 | +900 | 0.00% | 1,348,620 |
| 2025-06-16 | 2025-06-12 | 177.700 | 6,900 | +900 | 0.00% | 1,226,130 |
| 2025-06-13 | 2025-06-11 | 180.300 | 6,000 | +1,800 | 0.00% | 1,081,800 |
| 2025-06-12 | 2025-06-10 | 181.300 | 4,200 | +1,800 | 0.00% | 761,460 |
| 2025-06-11 | 2025-06-09 | 193.300 | 2,400 | -3,000 | 0.00% | 463,920 |
| 2025-06-10 | 2025-06-06 | 158.000 | 5,400 | -300 | 0.00% | 853,200 |
| 2025-06-09 | 2025-06-05 | 166.600 | 5,700 | +900 | 0.00% | 949,620 |
| 2025-06-06 | 2025-06-04 | 172.900 | 4,800 | +900 | 0.00% | 829,920 |
| 2025-06-05 | 2025-06-03 | 164.800 | 3,900 | +900 | 0.00% | 642,720 |
| 2025-06-03 | 2025-05-30 | 153.300 | 3,000 | -1,200 | 0.00% | 459,900 |
| 2025-06-02 | 2025-05-29 | 149.700 | 4,200 | -300 | 0.00% | 628,740 |
| 2025-05-30 | 2025-05-28 | 147.800 | 4,500 | +300 | 0.00% | 665,100 |
| 2025-05-29 | 2025-05-27 | 154.300 | 4,200 | -600 | 0.00% | 648,060 |
| 2025-05-28 | 2025-05-26 | 150.000 | 4,800 | +1,200 | 0.00% | 720,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 3,600 | +600 | 0.00% | 568,440 |
| 2025-05-26 | 2025-05-22 | 160.000 | 3,000 | +600 | 0.00% | 480,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 2,400 | -600 | 0.00% | 383,280 |
| 2025-05-22 | 2025-05-20 | 160.000 | 3,000 | -300 | 0.00% | 480,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 3,300 | +300 | 0.00% | 509,520 |
| 2025-05-20 | 2025-05-16 | 145.000 | 3,000 | -1,200 | 0.00% | 435,000 |
| 2025-05-15 | 2025-05-13 | 137.500 | 4,200 | -2,400 | 0.00% | 577,500 |
| 2025-05-14 | 2025-05-12 | 128.300 | 6,600 | -1,500 | 0.00% | 846,780 |
| 2025-05-13 | 2025-05-09 | 129.600 | 8,100 | +1,500 | 0.00% | 1,049,760 |
| 2025-05-12 | 2025-05-08 | 127.800 | 6,600 | +600 | 0.00% | 843,480 |
| 2025-05-06 | 2025-04-30 | 133.700 | 6,000 | +1,200 | 0.00% | 802,200 |
| 2025-05-02 | 2025-04-29 | 138.000 | 4,800 | -300 | 0.00% | 662,400 |
| 2025-04-30 | 2025-04-28 | 133.100 | 5,100 | -1,200 | 0.00% | 678,810 |
| 2025-04-29 | 2025-04-25 | 117.700 | 6,300 | -300 | 0.00% | 741,510 |
| 2025-04-28 | 2025-04-24 | 122.600 | 6,600 | -2,400 | 0.00% | 809,160 |
| 2025-04-25 | 2025-04-23 | 120.000 | 9,000 | +300 | 0.00% | 1,080,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 8,700 | -600 | 0.00% | 975,270 |
| 2025-04-23 | 2025-04-17 | 108.800 | 9,300 | -3,000 | 0.00% | 1,011,840 |
| 2025-04-22 | 2025-04-16 | 101.400 | 12,300 | +3,900 | 0.00% | 1,247,220 |
| 2025-04-17 | 2025-04-15 | 121.700 | 8,400 | +2,400 | 0.00% | 1,022,280 |
| 2025-04-16 | 2025-04-14 | 118.200 | 6,000 | +900 | 0.00% | 709,200 |
| 2025-04-11 | 2025-04-09 | 111.000 | 5,100 | -300 | 0.00% | 566,100 |
| 2025-04-10 | 2025-04-08 | 115.500 | 5,400 | +1,800 | 0.00% | 623,700 |
| 2025-04-09 | 2025-04-07 | 122.200 | 3,600 | +900 | 0.00% | 439,920 |
| 2025-04-08 | 2025-04-03 | 150.900 | 2,700 | -1,200 | 0.00% | 407,430 |
| 2025-04-07 | 2025-04-02 | 157.000 | 3,900 | +300 | 0.00% | 612,300 |
| 2025-04-03 | 2025-04-01 | 147.000 | 3,600 | +1,500 | 0.00% | 529,200 |
| 2025-04-01 | 2025-03-28 | 140.000 | 2,100 | -8,400 | 0.00% | 294,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 10,500 | +7,800 | 0.00% | 1,496,250 |
| 2025-03-27 | 2025-03-25 | 112.000 | 2,700 | -600 | 0.00% | 302,400 |
| 2025-03-26 | 2025-03-24 | 116.500 | 3,300 | -300 | 0.00% | 384,450 |
| 2025-03-25 | 2025-03-21 | 120.000 | 3,600 | -4,500 | 0.00% | 432,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 8,100 | +300 | 0.00% | 954,180 |
| 2025-03-21 | 2025-03-19 | 122.700 | 7,800 | +4,800 | 0.00% | 957,060 |
| 2025-03-19 | 2025-03-17 | 126.000 | 3,000 | +300 | 0.00% | 378,000 |
| 2025-03-18 | 2025-03-14 | 126.700 | 2,700 | -1,200 | 0.00% | 342,090 |
| 2025-03-17 | 2025-03-13 | 113.300 | 3,900 | -300 | 0.00% | 441,870 |
| 2025-03-14 | 2025-03-12 | 115.800 | 4,200 | -300 | 0.00% | 486,360 |
| 2025-03-13 | 2025-03-11 | 117.100 | 4,500 | -1,200 | 0.00% | 526,950 |
| 2025-03-12 | 2025-03-10 | 100.000 | 5,700 | -1,800 | 0.00% | 570,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 7,500 | -15,000 | 0.00% | 712,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 22,500 | -300 | 0.01% | 2,041,875 |
| 2025-03-04 | 2025-02-28 | 82.000 | 22,800 | +300 | 0.01% | 1,869,600 |
| 2025-03-03 | 2025-02-27 | 87.850 | 22,500 | -600 | 0.01% | 1,976,625 |
| 2025-02-28 | 2025-02-26 | 89.250 | 23,100 | -1,200 | 0.01% | 2,061,675 |
| 2025-02-26 | 2025-02-24 | 89.000 | 24,300 | +1,200 | 0.01% | 2,162,700 |
| 2025-02-25 | 2025-02-21 | 83.000 | 23,100 | -3,000 | 0.01% | 1,917,300 |
| 2025-02-24 | 2025-02-20 | 81.000 | 26,100 | -4,500 | 0.01% | 2,114,100 |
| 2025-02-21 | 2025-02-19 | 78.150 | 30,600 | +2,100 | 0.01% | 2,391,390 |
| 2025-02-20 | 2025-02-18 | 81.650 | 28,500 | -4,800 | 0.01% | 2,327,025 |
| 2025-02-19 | 2025-02-17 | 81.950 | 33,300 | +6,900 | 0.01% | 2,728,935 |
| 2025-02-18 | 2025-02-14 | 87.500 | 26,400 | +300 | 0.01% | 2,310,000 |
| 2025-02-17 | 2025-02-13 | 84.600 | 26,100 | +900 | 0.01% | 2,208,060 |
| 2025-02-14 | 2025-02-12 | 90.100 | 25,200 | +600 | 0.01% | 2,270,520 |
| 2025-02-12 | 2025-02-10 | 92.400 | 24,600 | +1,800 | 0.01% | 2,273,040 |
| 2025-02-11 | 2025-02-07 | 92.650 | 22,800 | +1,500 | 0.01% | 2,112,420 |
| 2025-02-10 | 2025-02-06 | 93.500 | 21,300 | +900 | 0.01% | 1,991,550 |
| 2025-02-07 | 2025-02-05 | 95.750 | 20,400 | +2,400 | 0.01% | 1,953,300 |
| 2025-02-06 | 2025-02-04 | 100.000 | 18,000 | +7,500 | 0.01% | 1,800,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 10,500 | -600 | 0.00% | 987,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 11,100 | +300 | 0.00% | 1,035,630 |
| 2025-02-03 | 2025-01-24 | 91.500 | 10,800 | -600 | 0.00% | 988,200 |
| 2025-01-27 | 2025-01-23 | 90.000 | 11,400 | -3,000 | 0.00% | 1,026,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 14,400 | -1,200 | 0.01% | 1,327,680 |
| 2025-01-23 | 2025-01-21 | 89.800 | 15,600 | +1,500 | 0.01% | 1,400,880 |
| 2025-01-22 | 2025-01-20 | 90.200 | 14,100 | +1,500 | 0.01% | 1,271,820 |
| 2025-01-21 | 2025-01-17 | 90.300 | 12,600 | +600 | 0.01% | 1,137,780 |
| 2025-01-20 | 2025-01-16 | 87.300 | 12,000 | +300 | 0.00% | 1,047,600 |
| 2025-01-17 | 2025-01-15 | 84.800 | 11,700 | -2,100 | 0.00% | 992,160 |
| 2025-01-16 | 2025-01-14 | 82.200 | 13,800 | -3,000 | 0.01% | 1,134,360 |
| 2025-01-15 | 2025-01-13 | 88.500 | 16,800 | +4,200 | 0.01% | 1,486,800 |
| 2025-01-14 | 2025-01-10 | 85.000 | 12,600 | 0.01% | 1,071,000 |
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