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 | 419.000 | 10,605 | +0 | 0.01% | 4,443,495 |
| 2025-10-13 | 2025-10-09 | 401.200 | 10,605 | +0 | 0.01% | 4,254,726 |
| 2025-10-10 | 2025-10-08 | 375.000 | 10,605 | -300 | 0.01% | 3,976,875 |
| 2025-10-08 | 2025-10-03 | 381.400 | 10,905 | +100 | 0.01% | 4,159,167 |
| 2025-10-06 | 2025-10-02 | 392.000 | 10,805 | -800 | 0.01% | 4,235,560 |
| 2025-10-03 | 2025-09-30 | 388.400 | 11,605 | -700 | 0.01% | 4,507,382 |
| 2025-10-02 | 2025-09-29 | 387.000 | 12,305 | -200 | 0.01% | 4,762,035 |
| 2025-09-30 | 2025-09-26 | 390.600 | 12,505 | +100 | 0.01% | 4,884,453 |
| 2025-09-29 | 2025-09-25 | 393.600 | 12,405 | -300 | 0.01% | 4,882,608 |
| 2025-09-26 | 2025-09-24 | 397.400 | 12,705 | +600 | 0.01% | 5,048,967 |
| 2025-09-25 | 2025-09-23 | 410.000 | 12,105 | -300 | 0.01% | 4,963,050 |
| 2025-09-24 | 2025-09-22 | 391.600 | 12,405 | +200 | 0.01% | 4,857,798 |
| 2025-09-23 | 2025-09-19 | 395.000 | 12,205 | +201 | 0.01% | 4,820,975 |
| 2025-09-19 | 2025-09-17 | 399.200 | 12,004 | +700 | 0.01% | 4,791,997 |
| 2025-09-18 | 2025-09-16 | 399.000 | 11,304 | +300 | 0.01% | 4,510,296 |
| 2025-09-17 | 2025-09-15 | 405.000 | 11,004 | -200 | 0.01% | 4,456,620 |
| 2025-09-15 | 2025-09-11 | 402.200 | 11,204 | +100 | 0.01% | 4,506,249 |
| 2025-09-12 | 2025-09-10 | 409.800 | 11,104 | -500 | 0.01% | 4,550,419 |
| 2025-09-10 | 2025-09-08 | 407.000 | 11,604 | -300 | 0.01% | 4,722,828 |
| 2025-09-09 | 2025-09-05 | 400.000 | 11,904 | +1 | 0.01% | 4,761,600 |
| 2025-09-08 | 2025-09-04 | 400.200 | 11,903 | -300 | 0.01% | 4,763,581 |
| 2025-09-05 | 2025-09-03 | 409.000 | 12,203 | +100 | 0.01% | 4,991,027 |
| 2025-09-04 | 2025-09-02 | 405.600 | 12,103 | +495 | 0.01% | 4,908,977 |
| 2025-09-03 | 2025-09-01 | 410.800 | 11,608 | -795 | 0.01% | 4,768,566 |
| 2025-09-02 | 2025-08-29 | 431.800 | 12,403 | +200 | 0.01% | 5,355,615 |
| 2025-09-01 | 2025-08-28 | 435.000 | 12,203 | +1,100 | 0.01% | 5,308,305 |
| 2025-08-29 | 2025-08-27 | 460.400 | 11,103 | +700 | 0.01% | 5,111,821 |
| 2025-08-28 | 2025-08-26 | 486.000 | 10,403 | -200 | 0.01% | 5,055,858 |
| 2025-08-27 | 2025-08-25 | 477.800 | 10,603 | +500 | 0.01% | 5,066,113 |
| 2025-08-26 | 2025-08-22 | 477.400 | 10,103 | -600 | 0.01% | 4,823,172 |
| 2025-08-25 | 2025-08-21 | 465.000 | 10,703 | +401 | 0.01% | 4,976,895 |
| 2025-08-22 | 2025-08-20 | 474.000 | 10,302 | +500 | 0.01% | 4,883,148 |
| 2025-08-21 | 2025-08-19 | 450.000 | 9,802 | +300 | 0.01% | 4,410,900 |
| 2025-08-20 | 2025-08-18 | 455.000 | 9,502 | -1,700 | 0.01% | 4,323,410 |
| 2025-08-19 | 2025-08-15 | 447.000 | 11,202 | +200 | 0.01% | 5,007,294 |
| 2025-08-18 | 2025-08-14 | 448.400 | 11,002 | -100 | 0.01% | 4,933,297 |
| 2025-08-15 | 2025-08-13 | 448.600 | 11,102 | +100 | 0.01% | 4,980,357 |
| 2025-08-14 | 2025-08-12 | 444.000 | 11,002 | -200 | 0.01% | 4,884,888 |
| 2025-08-13 | 2025-08-11 | 455.000 | 11,202 | +400 | 0.01% | 5,096,910 |
| 2025-08-12 | 2025-08-08 | 468.800 | 10,802 | +1,300 | 0.01% | 5,063,978 |
| 2025-08-11 | 2025-08-07 | 483.000 | 9,502 | +101 | 0.01% | 4,589,466 |
| 2025-08-08 | 2025-08-06 | 491.000 | 9,401 | -500 | 0.01% | 4,615,891 |
| 2025-08-07 | 2025-08-05 | 472.400 | 9,901 | -300 | 0.01% | 4,677,232 |
| 2025-08-05 | 2025-08-01 | 463.000 | 10,201 | -100 | 0.01% | 4,723,063 |
| 2025-08-04 | 2025-07-31 | 470.000 | 10,301 | -100 | 0.01% | 4,841,470 |
| 2025-07-30 | 2025-07-28 | 462.200 | 10,401 | +1,100 | 0.01% | 4,807,342 |
| 2025-07-29 | 2025-07-25 | 486.400 | 9,301 | +500 | 0.01% | 4,524,006 |
| 2025-07-28 | 2025-07-24 | 497.800 | 8,801 | +100 | 0.01% | 4,381,138 |
| 2025-07-25 | 2025-07-23 | 495.200 | 8,701 | +400 | 0.01% | 4,308,735 |
| 2025-07-24 | 2025-07-22 | 508.000 | 8,301 | -700 | 0.01% | 4,216,908 |
| 2025-07-23 | 2025-07-21 | 494.600 | 9,001 | +200 | 0.01% | 4,451,895 |
| 2025-07-21 | 2025-07-17 | 502.500 | 8,801 | +1,000 | 0.01% | 4,422,502 |
| 2025-07-18 | 2025-07-16 | 505.500 | 7,801 | +800 | 0.01% | 3,943,406 |
| 2025-07-17 | 2025-07-15 | 510.000 | 7,001 | +100 | 0.00% | 3,570,510 |
| 2025-07-15 | 2025-07-11 | 514.500 | 6,901 | +800 | 0.00% | 3,550,564 |
| 2025-07-14 | 2025-07-10 | 525.000 | 6,101 | +800 | 0.00% | 3,203,025 |
| 2025-07-11 | 2025-07-09 | 543.000 | 5,301 | -200 | 0.00% | 2,878,443 |
| 2025-07-10 | 2025-07-08 | 539.000 | 5,501 | +400 | 0.00% | 2,965,039 |
| 2025-07-09 | 2025-07-07 | 543.500 | 5,101 | -3,700 | 0.00% | 2,772,394 |
| 2025-07-08 | 2025-07-04 | 514.000 | 8,801 | -100 | 0.01% | 4,523,714 |
| 2025-07-07 | 2025-07-03 | 515.000 | 8,901 | +1,500 | 0.01% | 4,584,015 |
| 2025-07-04 | 2025-07-02 | 533.000 | 7,401 | -1,800 | 0.00% | 3,944,733 |
| 2025-07-03 | 2025-06-30 | 514.000 | 9,201 | +300 | 0.01% | 4,729,314 |
| 2025-07-02 | 2025-06-27 | 507.500 | 8,901 | +100 | 0.01% | 4,517,258 |
| 2025-06-30 | 2025-06-26 | 512.000 | 8,801 | +400 | 0.01% | 4,506,112 |
| 2025-06-27 | 2025-06-25 | 526.000 | 8,401 | +586 | 0.01% | 4,418,926 |
| 2025-06-26 | 2025-06-24 | 533.000 | 7,815 | +800 | 0.01% | 4,165,395 |
| 2025-06-25 | 2025-06-23 | 531.500 | 7,015 | -200 | 0.00% | 3,728,472 |
| 2025-06-24 | 2025-06-20 | 514.000 | 7,215 | +600 | 0.00% | 3,708,510 |
| 2025-06-23 | 2025-06-19 | 493.800 | 6,615 | -200 | 0.00% | 3,266,487 |
| 2025-06-20 | 2025-06-18 | 512.000 | 6,815 | +700 | 0.00% | 3,489,280 |
| 2025-06-19 | 2025-06-17 | 523.500 | 6,115 | +1,100 | 0.00% | 3,201,202 |
| 2025-06-18 | 2025-06-16 | 556.000 | 5,015 | +200 | 0.00% | 2,788,340 |
| 2025-06-17 | 2025-06-13 | 549.500 | 4,815 | -2,000 | 0.00% | 2,645,842 |
| 2025-06-16 | 2025-06-12 | 533.000 | 6,815 | +700 | 0.00% | 3,632,395 |
| 2025-06-13 | 2025-06-11 | 534.000 | 6,115 | +600 | 0.00% | 3,265,410 |
| 2025-06-12 | 2025-06-10 | 530.500 | 5,515 | +1,500 | 0.00% | 2,925,708 |
| 2025-06-11 | 2025-06-09 | 565.500 | 4,015 | -86 | 0.00% | 2,270,482 |
| 2025-06-10 | 2025-06-06 | 536.500 | 4,101 | +901 | 0.00% | 2,200,186 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3,200 | +600 | 0.00% | 1,817,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 2,600 | +100 | 0.00% | 1,600,300 |
| 2025-06-05 | 2025-06-03 | 586.000 | 2,500 | +800 | 0.00% | 1,465,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,700 | -1,400 | 0.00% | 993,650 |
| 2025-06-03 | 2025-05-30 | 543.500 | 3,100 | -100 | 0.00% | 1,684,850 |
| 2025-06-02 | 2025-05-29 | 541.500 | 3,200 | +1,000 | 0.00% | 1,732,800 |
| 2025-05-30 | 2025-05-28 | 547.000 | 2,200 | +900 | 0.00% | 1,203,400 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,300 | -800 | 0.00% | 752,700 |
| 2025-05-27 | 2025-05-23 | 528.000 | 2,100 | +600 | 0.00% | 1,108,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,500 | +300 | 0.00% | 803,250 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,200 | -100 | 0.00% | 645,600 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,300 | -1,400 | 0.00% | 700,050 |
| 2025-05-21 | 2025-05-19 | 515.500 | 2,700 | -3,300 | 0.00% | 1,391,850 |
| 2025-05-20 | 2025-05-16 | 475.000 | 6,000 | -2,000 | 0.00% | 2,850,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 8,000 | +400 | 0.01% | 3,576,000 |
| 2025-05-16 | 2025-05-14 | 457.800 | 7,600 | -400 | 0.01% | 3,479,280 |
| 2025-05-15 | 2025-05-13 | 459.800 | 8,000 | +1,000 | 0.01% | 3,678,400 |
| 2025-05-14 | 2025-05-12 | 450.400 | 7,000 | +1,000 | 0.00% | 3,152,800 |
| 2025-05-12 | 2025-05-08 | 476.800 | 6,000 | +1,600 | 0.00% | 2,860,800 |
| 2025-05-09 | 2025-05-07 | 506.000 | 4,400 | +800 | 0.00% | 2,226,400 |
| 2025-05-08 | 2025-05-06 | 510.500 | 3,600 | +200 | 0.00% | 1,837,800 |
| 2025-05-07 | 2025-05-02 | 493.800 | 3,400 | +300 | 0.00% | 1,678,920 |
| 2025-05-06 | 2025-04-30 | 488.000 | 3,100 | +400 | 0.00% | 1,512,800 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,700 | -300 | 0.00% | 1,359,450 |
| 2025-04-30 | 2025-04-28 | 488.000 | 3,000 | +200 | 0.00% | 1,464,000 |
| 2025-04-29 | 2025-04-25 | 468.800 | 2,800 | +300 | 0.00% | 1,312,640 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,500 | +1,100 | 0.00% | 1,187,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,400 | +500 | 0.00% | 702,100 |
| 2025-04-24 | 2025-04-22 | 470.600 | 900 | -900 | 0.00% | 423,540 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,800 | -1,500 | 0.00% | 839,880 |
| 2025-04-22 | 2025-04-16 | 439.600 | 3,300 | -200 | 0.00% | 1,450,680 |
| 2025-04-17 | 2025-04-15 | 447.600 | 3,500 | +600 | 0.00% | 1,566,600 |
| 2025-04-16 | 2025-04-14 | 435.000 | 2,900 | -1,200 | 0.00% | 1,261,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 4,100 | -500 | 0.00% | 1,717,900 |
| 2025-04-14 | 2025-04-10 | 412.200 | 4,600 | +100 | 0.00% | 1,896,120 |
| 2025-04-11 | 2025-04-09 | 404.200 | 4,500 | -1,000 | 0.00% | 1,818,900 |
| 2025-04-10 | 2025-04-08 | 379.400 | 5,500 | -4,500 | 0.00% | 2,086,700 |
| 2025-04-09 | 2025-04-07 | 351.400 | 10,000 | +700 | 0.01% | 3,514,000 |
| 2025-04-08 | 2025-04-03 | 404.400 | 9,300 | +1,000 | 0.01% | 3,760,920 |
| 2025-04-07 | 2025-04-02 | 411.400 | 8,300 | +4,600 | 0.01% | 3,414,620 |
| 2025-04-03 | 2025-04-01 | 420.000 | 3,700 | +600 | 0.00% | 1,554,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 3,100 | +200 | 0.00% | 1,305,720 |
| 2025-04-01 | 2025-03-28 | 432.000 | 2,900 | -200 | 0.00% | 1,252,800 |
| 2025-03-31 | 2025-03-27 | 431.000 | 3,100 | -100 | 0.00% | 1,336,100 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,200 | -1,000 | 0.00% | 1,313,280 |
| 2025-03-27 | 2025-03-25 | 391.000 | 4,200 | +400 | 0.00% | 1,642,200 |
| 2025-03-26 | 2025-03-24 | 400.000 | 3,800 | -100 | 0.00% | 1,520,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 3,900 | +800 | 0.00% | 1,513,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 3,100 | +300 | 0.00% | 1,370,820 |
| 2025-03-21 | 2025-03-19 | 465.000 | 2,800 | -1,200 | 0.00% | 1,302,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 4,000 | -1,500 | 0.00% | 1,766,400 |
| 2025-03-19 | 2025-03-17 | 415.000 | 5,500 | -1,800 | 0.00% | 2,282,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 7,300 | -1,205 | 0.00% | 2,963,800 |
| 2025-03-17 | 2025-03-13 | 391.000 | 8,505 | +1,400 | 0.01% | 3,325,455 |
| 2025-03-14 | 2025-03-12 | 396.800 | 7,105 | +2,505 | 0.00% | 2,819,264 |
| 2025-03-13 | 2025-03-11 | 420.600 | 4,600 | +800 | 0.00% | 1,934,760 |
| 2025-03-11 | 2025-03-07 | 355.000 | 3,800 | -700 | 0.00% | 1,349,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 4,500 | -600 | 0.00% | 1,536,300 |
| 2025-03-07 | 2025-03-05 | 297.000 | 5,100 | -1,000 | 0.00% | 1,514,700 |
| 2025-03-06 | 2025-03-04 | 289.600 | 6,100 | -100 | 0.00% | 1,766,560 |
| 2025-03-05 | 2025-03-03 | 290.000 | 6,200 | 0.00% | 1,798,000 |
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