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 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,000 | +0 | 0.00% | 83,400 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,000 | +500 | 0.00% | 83,120 |
| 2025-10-08 | 2025-10-03 | 42.060 | 1,500 | +500 | 0.00% | 63,090 |
| 2025-10-06 | 2025-10-02 | 42.000 | 1,000 | -2,000 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 42.280 | 3,000 | -14,500 | 0.00% | 126,840 |
| 2025-10-02 | 2025-09-29 | 40.600 | 17,500 | -4,000 | 0.00% | 710,500 |
| 2025-09-24 | 2025-09-22 | 41.920 | 21,500 | -1,900 | 0.00% | 901,280 |
| 2025-09-23 | 2025-09-19 | 42.660 | 23,400 | +2,500 | 0.00% | 998,244 |
| 2025-09-19 | 2025-09-17 | 42.980 | 20,900 | -1,200 | 0.00% | 898,285 |
| 2025-09-18 | 2025-09-16 | 44.361 | 22,100 | +339 | 0.00% | 980,386 |
| 2025-09-17 | 2025-09-15 | 43.711 | 21,761 | -787 | 0.00% | 951,203 |
| 2025-09-16 | 2025-09-12 | 45.438 | 22,548 | +3,249 | 0.00% | 1,024,534 |
| 2025-09-15 | 2025-09-11 | 44.564 | 19,299 | +2,954 | 0.00% | 860,050 |
| 2025-09-11 | 2025-09-09 | 44.950 | 16,345 | -689 | 0.00% | 734,714 |
| 2025-09-10 | 2025-09-08 | 47.083 | 17,034 | +11,914 | 0.00% | 802,015 |
| 2025-09-09 | 2025-09-05 | 48.241 | 5,120 | +2,461 | 0.00% | 246,994 |
| 2025-09-08 | 2025-09-04 | 42.574 | 2,659 | +1,871 | 0.00% | 113,204 |
| 2025-09-04 | 2025-09-02 | 42.899 | 788 | +394 | 0.00% | 33,804 |
| 2025-08-27 | 2025-08-25 | 47.124 | 394 | -1,969 | 0.00% | 18,567 |
| 2025-08-26 | 2025-08-22 | 44.869 | 2,363 | +591 | 0.00% | 106,026 |
| 2025-08-25 | 2025-08-21 | 48.749 | 1,772 | -1,379 | 0.00% | 86,383 |
| 2025-08-22 | 2025-08-20 | 46.921 | 3,151 | -3,938 | 0.00% | 147,847 |
| 2025-08-19 | 2025-08-15 | 43.366 | 7,089 | +590 | 0.00% | 307,422 |
| 2025-08-15 | 2025-08-13 | 42.147 | 6,499 | -1,477 | 0.00% | 273,916 |
| 2025-08-13 | 2025-08-11 | 37.171 | 7,976 | -98 | 0.00% | 296,475 |
| 2025-08-12 | 2025-08-08 | 37.069 | 8,074 | -99 | 0.00% | 299,298 |
| 2025-08-11 | 2025-08-07 | 36.562 | 8,173 | +99 | 0.00% | 298,818 |
| 2025-08-08 | 2025-08-06 | 36.541 | 8,074 | +1,969 | 0.00% | 295,034 |
| 2025-08-07 | 2025-08-05 | 35.485 | 6,105 | -4,923 | 0.00% | 216,636 |
| 2025-08-05 | 2025-08-01 | 36.562 | 11,028 | -98 | 0.00% | 403,201 |
| 2025-08-04 | 2025-07-31 | 38.644 | 11,126 | +1,969 | 0.00% | 429,948 |
| 2025-08-01 | 2025-07-30 | 39.964 | 9,157 | +2,855 | 0.00% | 365,949 |
| 2025-07-29 | 2025-07-25 | 40.929 | 6,302 | -787 | 0.00% | 257,932 |
| 2025-07-28 | 2025-07-24 | 40.218 | 7,089 | +2,757 | 0.00% | 285,103 |
| 2025-07-25 | 2025-07-23 | 41.081 | 4,332 | +295 | 0.00% | 177,963 |
| 2025-07-24 | 2025-07-22 | 40.065 | 4,037 | -295 | 0.00% | 161,744 |
| 2025-07-23 | 2025-07-21 | 38.085 | 4,332 | +1,969 | 0.00% | 164,984 |
| 2025-07-21 | 2025-07-17 | 38.542 | 2,363 | -1,477 | 0.00% | 91,075 |
| 2025-07-16 | 2025-07-14 | 35.851 | 3,840 | -295 | 0.00% | 137,666 |
| 2025-07-15 | 2025-07-11 | 36.765 | 4,135 | +886 | 0.00% | 152,022 |
| 2025-07-09 | 2025-07-07 | 36.612 | 3,249 | +295 | 0.00% | 118,953 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,954 | +689 | 0.00% | 121,203 |
| 2025-07-07 | 2025-07-03 | 35.292 | 2,265 | -197 | 0.00% | 79,937 |
| 2025-07-02 | 2025-06-27 | 31.484 | 2,462 | +197 | 0.00% | 77,513 |
| 2025-06-27 | 2025-06-25 | 30.823 | 2,265 | -295 | 0.00% | 69,815 |
| 2025-06-26 | 2025-06-24 | 31.179 | 2,560 | +295 | 0.00% | 79,818 |
| 2025-06-25 | 2025-06-23 | 32.398 | 2,265 | -1,477 | 0.00% | 73,381 |
| 2025-06-24 | 2025-06-20 | 30.620 | 3,742 | +985 | 0.00% | 114,581 |
| 2025-06-23 | 2025-06-19 | 31.433 | 2,757 | -591 | 0.00% | 86,660 |
| 2025-06-20 | 2025-06-18 | 29.452 | 3,348 | -1,181 | 0.00% | 98,607 |
| 2025-06-18 | 2025-06-16 | 27.015 | 4,529 | -4,924 | 0.00% | 122,351 |
| 2025-06-17 | 2025-06-13 | 26.964 | 9,453 | -4,923 | 0.00% | 254,892 |
| 2025-06-13 | 2025-06-11 | 27.066 | 14,376 | +985 | 0.00% | 389,097 |
| 2025-06-12 | 2025-06-10 | 27.066 | 13,391 | -492 | 0.00% | 362,437 |
| 2025-06-09 | 2025-06-05 | 27.167 | 13,883 | -99 | 0.00% | 377,163 |
| 2025-06-06 | 2025-06-04 | 26.863 | 13,982 | +4,923 | 0.00% | 375,593 |
| 2025-06-05 | 2025-06-03 | 27.167 | 9,059 | -1,871 | 0.00% | 246,108 |
| 2025-06-04 | 2025-06-02 | 27.167 | 10,930 | -98 | 0.00% | 296,938 |
| 2025-06-03 | 2025-05-30 | 27.015 | 11,028 | -492 | 0.00% | 297,921 |
| 2025-05-29 | 2025-05-27 | 27.167 | 11,520 | +4,431 | 0.00% | 312,967 |
| 2025-05-27 | 2025-05-23 | 27.116 | 7,089 | -197 | 0.00% | 192,229 |
| 2025-05-26 | 2025-05-22 | 26.710 | 7,286 | +197 | 0.00% | 194,611 |
| 2025-05-23 | 2025-05-21 | 27.218 | 7,089 | +492 | 0.00% | 192,949 |
| 2025-05-22 | 2025-05-20 | 26.913 | 6,597 | -295 | 0.00% | 177,547 |
| 2025-05-21 | 2025-05-19 | 26.964 | 6,892 | +1,870 | 0.00% | 185,837 |
| 2025-05-19 | 2025-05-15 | 26.913 | 5,022 | +99 | 0.00% | 135,159 |
| 2025-05-16 | 2025-05-14 | 26.863 | 4,923 | -1,083 | 0.00% | 132,245 |
| 2025-05-13 | 2025-05-09 | 26.050 | 6,006 | -493 | 0.00% | 156,457 |
| 2025-04-24 | 2025-04-22 | 23.867 | 6,499 | -393 | 0.00% | 155,109 |
| 2025-04-23 | 2025-04-17 | 26.964 | 6,892 | -296 | 0.00% | 185,837 |
| 2025-04-22 | 2025-04-16 | 27.066 | 7,188 | +99 | 0.00% | 194,548 |
| 2025-04-17 | 2025-04-15 | 26.812 | 7,089 | +1,083 | 0.00% | 190,069 |
| 2025-04-16 | 2025-04-14 | 26.152 | 6,006 | -296 | 0.00% | 157,067 |
| 2025-04-09 | 2025-04-07 | 21.378 | 6,302 | -1,477 | 0.00% | 134,726 |
| 2025-04-08 | 2025-04-03 | 24.374 | 7,779 | +99 | 0.00% | 189,608 |
| 2025-04-07 | 2025-04-02 | 25.187 | 7,680 | -197 | 0.00% | 193,435 |
| 2025-04-03 | 2025-04-01 | 24.628 | 7,877 | -99 | 0.00% | 193,997 |
| 2025-04-02 | 2025-03-31 | 25.593 | 7,976 | -1,378 | 0.00% | 204,130 |
| 2025-04-01 | 2025-03-28 | 24.070 | 9,354 | -788 | 0.00% | 225,148 |
| 2025-03-31 | 2025-03-27 | 24.425 | 10,142 | -788 | 0.00% | 247,720 |
| 2025-03-28 | 2025-03-26 | 25.644 | 10,930 | -295 | 0.00% | 280,287 |
| 2025-03-27 | 2025-03-25 | 25.644 | 11,225 | 0.00% | 287,852 |
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