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 | 32.560 | 74,000 | +0 | 0.03% | 2,409,440 |
| 2025-10-13 | 2025-10-09 | 35.180 | 74,000 | +0 | 0.03% | 2,603,320 |
| 2025-10-10 | 2025-10-08 | 37.580 | 74,000 | -19,400 | 0.03% | 2,780,920 |
| 2025-10-09 | 2025-10-06 | 33.180 | 93,400 | -14,227 | 0.04% | 3,099,012 |
| 2025-10-08 | 2025-10-03 | 31.640 | 107,627 | +5,200 | 0.05% | 3,405,318 |
| 2025-10-06 | 2025-10-02 | 32.520 | 102,427 | -11,400 | 0.04% | 3,330,926 |
| 2025-10-03 | 2025-09-30 | 30.420 | 113,827 | -1,000 | 0.05% | 3,462,617 |
| 2025-10-02 | 2025-09-29 | 30.400 | 114,827 | -10,200 | 0.05% | 3,490,741 |
| 2025-09-30 | 2025-09-26 | 29.300 | 125,027 | -1,400 | 0.05% | 3,663,291 |
| 2025-09-29 | 2025-09-25 | 29.460 | 126,427 | +8,600 | 0.05% | 3,724,539 |
| 2025-09-26 | 2025-09-24 | 30.360 | 117,827 | +8,600 | 0.05% | 3,577,228 |
| 2025-09-25 | 2025-09-23 | 30.740 | 109,227 | -4,600 | 0.05% | 3,357,638 |
| 2025-09-24 | 2025-09-22 | 30.520 | 113,827 | -3,600 | 0.05% | 3,474,000 |
| 2025-09-23 | 2025-09-19 | 29.240 | 117,427 | +5,200 | 0.05% | 3,433,565 |
| 2025-09-22 | 2025-09-18 | 28.340 | 112,227 | +1,200 | 0.05% | 3,180,513 |
| 2025-09-19 | 2025-09-17 | 29.440 | 111,027 | +7,000 | 0.05% | 3,268,635 |
| 2025-09-18 | 2025-09-16 | 30.840 | 104,027 | -5,600 | 0.04% | 3,208,193 |
| 2025-09-17 | 2025-09-15 | 31.040 | 109,627 | +12,400 | 0.05% | 3,402,822 |
| 2025-09-16 | 2025-09-12 | 32.660 | 97,227 | -9,600 | 0.04% | 3,175,434 |
| 2025-09-15 | 2025-09-11 | 32.760 | 106,827 | -3,800 | 0.05% | 3,499,653 |
| 2025-09-12 | 2025-09-10 | 33.380 | 110,627 | -7,373 | 0.05% | 3,692,729 |
| 2025-09-11 | 2025-09-09 | 33.420 | 118,000 | -25,000 | 0.05% | 3,943,560 |
| 2025-09-10 | 2025-09-08 | 29.960 | 143,000 | -26,400 | 0.06% | 4,284,280 |
| 2025-09-09 | 2025-09-05 | 28.280 | 169,400 | -4,200 | 0.07% | 4,790,632 |
| 2025-09-08 | 2025-09-04 | 27.120 | 173,600 | +4,800 | 0.07% | 4,708,032 |
| 2025-09-05 | 2025-09-03 | 28.500 | 168,800 | +8,600 | 0.07% | 4,810,800 |
| 2025-09-04 | 2025-09-02 | 27.980 | 160,200 | -23,000 | 0.07% | 4,482,396 |
| 2025-09-03 | 2025-09-01 | 27.980 | 183,200 | -24,800 | 0.08% | 5,125,936 |
| 2025-09-02 | 2025-08-29 | 26.120 | 208,000 | -13,600 | 0.09% | 5,432,960 |
| 2025-09-01 | 2025-08-28 | 24.680 | 221,600 | +400 | 0.09% | 5,469,088 |
| 2025-08-29 | 2025-08-27 | 24.280 | 221,200 | -2,600 | 0.09% | 5,370,736 |
| 2025-08-28 | 2025-08-26 | 24.920 | 223,800 | +7,000 | 0.09% | 5,577,096 |
| 2025-08-27 | 2025-08-25 | 24.840 | 216,800 | -400 | 0.09% | 5,385,312 |
| 2025-08-26 | 2025-08-22 | 24.120 | 217,200 | -600 | 0.09% | 5,238,864 |
| 2025-08-25 | 2025-08-21 | 24.300 | 217,800 | -400 | 0.09% | 5,292,540 |
| 2025-08-22 | 2025-08-20 | 24.360 | 218,200 | -800 | 0.09% | 5,315,352 |
| 2025-08-21 | 2025-08-19 | 24.020 | 219,000 | +7,600 | 0.09% | 5,260,380 |
| 2025-08-20 | 2025-08-18 | 24.800 | 211,400 | +5,400 | 0.09% | 5,242,720 |
| 2025-08-19 | 2025-08-15 | 25.440 | 206,000 | +2,400 | 0.09% | 5,240,640 |
| 2025-08-18 | 2025-08-14 | 25.600 | 203,600 | +5,400 | 0.09% | 5,212,160 |
| 2025-08-15 | 2025-08-13 | 25.700 | 198,200 | +400 | 0.08% | 5,093,740 |
| 2025-08-14 | 2025-08-12 | 25.440 | 197,800 | +400 | 0.08% | 5,032,032 |
| 2025-08-13 | 2025-08-11 | 25.000 | 197,400 | +4,400 | 0.08% | 4,935,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 193,000 | +11,000 | 0.08% | 5,180,120 |
| 2025-08-11 | 2025-08-07 | 26.500 | 182,000 | -13,600 | 0.08% | 4,823,000 |
| 2025-08-07 | 2025-08-05 | 25.160 | 195,600 | +9,200 | 0.08% | 4,921,296 |
| 2025-08-06 | 2025-08-04 | 25.100 | 186,400 | -13,800 | 0.08% | 4,678,640 |
| 2025-08-05 | 2025-08-01 | 23.050 | 200,200 | -1,600 | 0.08% | 4,614,610 |
| 2025-08-04 | 2025-07-31 | 23.300 | 201,800 | +2,800 | 0.09% | 4,701,940 |
| 2025-08-01 | 2025-07-30 | 23.650 | 199,000 | +1,000 | 0.08% | 4,706,350 |
| 2025-07-31 | 2025-07-29 | 23.750 | 198,000 | +7,800 | 0.08% | 4,702,500 |
| 2025-07-30 | 2025-07-28 | 23.850 | 190,200 | +1,000 | 0.08% | 4,536,270 |
| 2025-07-29 | 2025-07-25 | 24.200 | 189,200 | +1,400 | 0.08% | 4,578,640 |
| 2025-07-28 | 2025-07-24 | 24.400 | 187,800 | +1,200 | 0.08% | 4,582,320 |
| 2025-07-25 | 2025-07-23 | 24.900 | 186,600 | +400 | 0.08% | 4,646,340 |
| 2025-07-24 | 2025-07-22 | 25.150 | 186,200 | -7,800 | 0.08% | 4,682,930 |
| 2025-07-23 | 2025-07-21 | 24.450 | 194,000 | +1,400 | 0.08% | 4,743,300 |
| 2025-07-22 | 2025-07-18 | 24.050 | 192,600 | +13,400 | 0.08% | 4,632,030 |
| 2025-07-21 | 2025-07-17 | 24.350 | 179,200 | +3,200 | 0.08% | 4,363,520 |
| 2025-07-18 | 2025-07-16 | 24.900 | 176,000 | +6,200 | 0.07% | 4,382,400 |
| 2025-07-17 | 2025-07-15 | 25.100 | 169,800 | +6,400 | 0.07% | 4,261,980 |
| 2025-07-16 | 2025-07-14 | 25.900 | 163,400 | +1,000 | 0.07% | 4,232,060 |
| 2025-07-15 | 2025-07-11 | 25.150 | 162,400 | +6,400 | 0.07% | 4,084,360 |
| 2025-07-14 | 2025-07-10 | 24.450 | 156,000 | -3,800 | 0.07% | 3,814,200 |
| 2025-07-11 | 2025-07-09 | 24.250 | 159,800 | +4,000 | 0.07% | 3,875,150 |
| 2025-07-10 | 2025-07-08 | 25.150 | 155,800 | +2,000 | 0.07% | 3,918,370 |
| 2025-07-09 | 2025-07-07 | 24.950 | 153,800 | +18,200 | 0.07% | 3,837,310 |
| 2025-07-08 | 2025-07-04 | 25.800 | 135,600 | +5,800 | 0.06% | 3,498,480 |
| 2025-07-07 | 2025-07-03 | 26.950 | 129,800 | +200 | 0.05% | 3,498,110 |
| 2025-07-04 | 2025-07-02 | 27.000 | 129,600 | +1,600 | 0.05% | 3,499,200 |
| 2025-07-03 | 2025-06-30 | 27.300 | 128,000 | -1,800 | 0.05% | 3,494,400 |
| 2025-07-02 | 2025-06-27 | 26.650 | 129,800 | +5,800 | 0.05% | 3,459,170 |
| 2025-06-30 | 2025-06-26 | 27.700 | 124,000 | +6,800 | 0.05% | 3,434,800 |
| 2025-06-27 | 2025-06-25 | 27.800 | 117,200 | +7,000 | 0.05% | 3,258,160 |
| 2025-06-26 | 2025-06-24 | 28.350 | 110,200 | +9,200 | 0.05% | 3,124,170 |
| 2025-06-25 | 2025-06-23 | 29.100 | 101,000 | +2,200 | 0.04% | 2,939,100 |
| 2025-06-24 | 2025-06-20 | 29.800 | 98,800 | +11,200 | 0.04% | 2,944,240 |
| 2025-06-23 | 2025-06-19 | 29.300 | 87,600 | +1,000 | 0.04% | 2,566,680 |
| 2025-06-20 | 2025-06-18 | 30.726 | 86,600 | -16,200 | 0.04% | 2,660,851 |
| 2025-06-19 | 2025-06-17 | 30.223 | 102,800 | +11,525 | 0.04% | 3,106,913 |
| 2025-06-18 | 2025-06-16 | 31.178 | 91,275 | +4,773 | 0.04% | 2,845,804 |
| 2025-06-17 | 2025-06-13 | 32.134 | 86,502 | -14,318 | 0.04% | 2,779,639 |
| 2025-06-16 | 2025-06-12 | 29.066 | 100,820 | -16,505 | 0.04% | 2,930,461 |
| 2025-06-13 | 2025-06-11 | 28.714 | 117,325 | +994 | 0.05% | 3,368,900 |
| 2025-06-12 | 2025-06-10 | 28.815 | 116,331 | -3,977 | 0.05% | 3,352,058 |
| 2025-06-11 | 2025-06-09 | 28.262 | 120,308 | -2,784 | 0.05% | 3,400,104 |
| 2025-06-10 | 2025-06-06 | 29.066 | 123,092 | -9,943 | 0.05% | 3,577,825 |
| 2025-06-09 | 2025-06-05 | 28.513 | 133,035 | +2,387 | 0.06% | 3,793,241 |
| 2025-06-05 | 2025-06-03 | 29.368 | 130,648 | -17,301 | 0.06% | 3,836,870 |
| 2025-06-04 | 2025-06-02 | 29.519 | 147,949 | -18,096 | 0.06% | 4,367,285 |
| 2025-06-03 | 2025-05-30 | 27.910 | 166,045 | +6,563 | 0.07% | 4,634,258 |
| 2025-06-02 | 2025-05-29 | 27.759 | 159,482 | -597 | 0.07% | 4,427,027 |
| 2025-05-30 | 2025-05-28 | 28.513 | 160,079 | -3,182 | 0.07% | 4,564,349 |
| 2025-05-29 | 2025-05-27 | 27.859 | 163,261 | +10,738 | 0.07% | 4,548,348 |
| 2025-05-28 | 2025-05-26 | 29.318 | 152,523 | -3,778 | 0.06% | 4,471,625 |
| 2025-05-27 | 2025-05-23 | 30.122 | 156,301 | -994 | 0.07% | 4,708,147 |
| 2025-05-26 | 2025-05-22 | 29.167 | 157,295 | -1,591 | 0.07% | 4,587,799 |
| 2025-05-23 | 2025-05-21 | 29.368 | 158,886 | -103,405 | 0.07% | 4,666,163 |
| 2025-05-22 | 2025-05-20 | 25.798 | 262,291 | -12,379 | 0.11% | 6,766,471 |
| 2025-05-21 | 2025-05-19 | 25.596 | 274,670 | +2,585 | 0.12% | 7,030,569 |
| 2025-05-20 | 2025-05-16 | 24.792 | 272,085 | -198,856 | 0.12% | 6,745,482 |
| 2025-05-19 | 2025-05-15 | 24.390 | 470,941 | +211,036 | 0.20% | 11,486,023 |
| 2025-05-16 | 2025-05-14 | 25.043 | 259,905 | -6,562 | 0.11% | 6,508,867 |
| 2025-05-15 | 2025-05-13 | 25.496 | 266,467 | +82,724 | 0.11% | 6,793,801 |
| 2025-05-14 | 2025-05-12 | 24.239 | 183,743 | +17,301 | 0.08% | 4,453,683 |
| 2025-05-13 | 2025-05-09 | 27.256 | 166,442 | -199 | 0.07% | 4,536,529 |
| 2025-05-12 | 2025-05-08 | 27.407 | 166,641 | +23,862 | 0.07% | 4,567,092 |
| 2025-05-09 | 2025-05-07 | 28.765 | 142,779 | -19,686 | 0.06% | 4,106,973 |
| 2025-05-08 | 2025-05-06 | 27.809 | 162,465 | -42,357 | 0.07% | 4,518,002 |
| 2025-05-07 | 2025-05-02 | 24.641 | 204,822 | -235,047 | 0.09% | 5,047,009 |
| 2025-05-06 | 2025-04-30 | 25.647 | 439,869 | +77,156 | 0.19% | 11,281,191 |
| 2025-05-02 | 2025-04-29 | 26.300 | 362,713 | -42,555 | 0.15% | 9,539,514 |
| 2025-04-30 | 2025-04-28 | 26.049 | 405,268 | +55,282 | 0.17% | 10,556,830 |
| 2025-04-29 | 2025-04-25 | 27.507 | 349,986 | +65,224 | 0.15% | 9,627,188 |
| 2025-04-28 | 2025-04-24 | 28.513 | 284,762 | +114,541 | 0.12% | 8,119,449 |
| 2025-04-25 | 2025-04-23 | 27.306 | 170,221 | +9,645 | 0.07% | 4,648,089 |
| 2025-04-24 | 2025-04-22 | 32.436 | 160,576 | -65,225 | 0.07% | 5,208,370 |
| 2025-04-23 | 2025-04-17 | 29.871 | 225,801 | +108,476 | 0.10% | 6,744,873 |
| 2025-04-22 | 2025-04-16 | 31.380 | 117,325 | -33,806 | 0.05% | 3,681,600 |
| 2025-04-17 | 2025-04-15 | 25.898 | 151,131 | +27,840 | 0.06% | 3,914,013 |
| 2025-04-16 | 2025-04-14 | 26.652 | 123,291 | -41,759 | 0.05% | 3,286,009 |
| 2025-04-15 | 2025-04-11 | 21.825 | 165,050 | +46,731 | 0.07% | 3,602,191 |
| 2025-04-14 | 2025-04-10 | 20.266 | 118,319 | -8,949 | 0.05% | 2,397,844 |
| 2025-04-11 | 2025-04-09 | 17.319 | 127,268 | +796 | 0.05% | 2,204,163 |
| 2025-04-10 | 2025-04-08 | 17.299 | 126,472 | -398 | 0.05% | 2,187,834 |
| 2025-04-09 | 2025-04-07 | 16.354 | 126,870 | +596 | 0.05% | 2,074,775 |
| 2025-04-08 | 2025-04-03 | 18.104 | 126,274 | -5,567 | 0.06% | 2,286,009 |
| 2025-04-07 | 2025-04-02 | 16.253 | 131,841 | +1,789 | 0.06% | 2,142,808 |
| 2025-04-03 | 2025-04-01 | 16.494 | 130,052 | +11,335 | 0.06% | 2,145,124 |
| 2025-04-02 | 2025-03-31 | 16.555 | 118,717 | -5,369 | 0.06% | 1,965,324 |
| 2025-04-01 | 2025-03-28 | 15.328 | 124,086 | +14,516 | 0.06% | 1,901,950 |
| 2025-03-31 | 2025-03-27 | 14.945 | 109,570 | -1,988 | 0.05% | 1,637,578 |
| 2025-03-28 | 2025-03-26 | 14.905 | 111,558 | -7,159 | 0.05% | 1,662,801 |
| 2025-03-27 | 2025-03-25 | 14.483 | 118,717 | -4,176 | 0.06% | 1,719,360 |
| 2025-03-26 | 2025-03-24 | 14.885 | 122,893 | +19,090 | 0.06% | 1,829,280 |
| 2025-03-25 | 2025-03-21 | 14.805 | 103,803 | +4,972 | 0.05% | 1,536,771 |
| 2025-03-24 | 2025-03-20 | 15.147 | 98,831 | +4,971 | 0.05% | 1,496,958 |
| 2025-03-21 | 2025-03-19 | 15.227 | 93,860 | +24,260 | 0.05% | 1,429,216 |
| 2025-03-20 | 2025-03-18 | 15.066 | 69,600 | -8,550 | 0.03% | 1,048,606 |
| 2025-03-19 | 2025-03-17 | 14.081 | 78,150 | -5,171 | 0.04% | 1,100,395 |
| 2025-03-18 | 2025-03-14 | 14.081 | 83,321 | +7,756 | 0.04% | 1,173,205 |
| 2025-03-17 | 2025-03-13 | 13.799 | 75,565 | +5,568 | 0.04% | 1,042,716 |
| 2025-03-14 | 2025-03-12 | 13.718 | 69,997 | +4,772 | 0.03% | 960,252 |
| 2025-03-13 | 2025-03-11 | 13.276 | 65,225 | -7,556 | 0.03% | 865,923 |
| 2025-03-12 | 2025-03-10 | 13.799 | 72,781 | 0.04% | 1,004,300 |
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