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 | 35.680 | 9,400 | +0 | 0.00% | 335,392 |
| 2025-10-13 | 2025-10-09 | 38.640 | 9,400 | +0 | 0.00% | 363,216 |
| 2025-10-10 | 2025-10-08 | 42.140 | 9,400 | -400 | 0.00% | 396,116 |
| 2025-10-09 | 2025-10-06 | 43.000 | 9,800 | +1,000 | 0.00% | 421,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 8,800 | +200 | 0.00% | 382,448 |
| 2025-10-06 | 2025-10-02 | 42.720 | 8,600 | +3,000 | 0.00% | 367,392 |
| 2025-10-03 | 2025-09-30 | 39.020 | 5,600 | -10,000 | 0.00% | 218,512 |
| 2025-10-02 | 2025-09-29 | 42.840 | 15,600 | +13,200 | 0.01% | 668,304 |
| 2025-09-30 | 2025-09-26 | 46.180 | 2,400 | -1,600 | 0.00% | 110,832 |
| 2025-09-29 | 2025-09-25 | 38.420 | 4,000 | +200 | 0.00% | 153,680 |
| 2025-09-26 | 2025-09-24 | 38.620 | 3,800 | -1,800 | 0.00% | 146,756 |
| 2025-09-25 | 2025-09-23 | 40.300 | 5,600 | +200 | 0.00% | 225,680 |
| 2025-09-22 | 2025-09-18 | 43.600 | 5,400 | +600 | 0.00% | 235,440 |
| 2025-09-19 | 2025-09-17 | 44.920 | 4,800 | +2,200 | 0.00% | 215,616 |
| 2025-09-18 | 2025-09-16 | 48.620 | 2,600 | -400 | 0.00% | 126,412 |
| 2025-09-17 | 2025-09-15 | 46.800 | 3,000 | +2,600 | 0.00% | 140,400 |
| 2025-09-16 | 2025-09-12 | 46.560 | 400 | -2,200 | 0.00% | 18,624 |
| 2025-09-15 | 2025-09-11 | 38.300 | 2,600 | +1,600 | 0.00% | 99,580 |
| 2025-09-12 | 2025-09-10 | 34.280 | 1,000 | -1,000 | 0.00% | 34,280 |
| 2025-09-11 | 2025-09-09 | 31.240 | 2,000 | -1,000 | 0.00% | 62,480 |
| 2025-09-10 | 2025-09-08 | 30.200 | 3,000 | -10,800 | 0.00% | 90,600 |
| 2025-09-09 | 2025-09-05 | 34.600 | 13,800 | +11,800 | 0.01% | 477,480 |
| 2025-09-05 | 2025-09-03 | 32.880 | 2,000 | -800 | 0.00% | 65,760 |
| 2025-09-04 | 2025-09-02 | 33.620 | 2,800 | +800 | 0.00% | 94,136 |
| 2025-09-01 | 2025-08-28 | 40.360 | 2,000 | -600 | 0.00% | 80,720 |
| 2025-08-29 | 2025-08-27 | 39.440 | 2,600 | -1,000 | 0.00% | 102,544 |
| 2025-08-28 | 2025-08-26 | 40.900 | 3,600 | +600 | 0.00% | 147,240 |
| 2025-08-27 | 2025-08-25 | 42.500 | 3,000 | -400 | 0.00% | 127,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 3,400 | -200 | 0.00% | 145,520 |
| 2025-08-20 | 2025-08-18 | 43.280 | 3,600 | -200 | 0.00% | 155,808 |
| 2025-08-19 | 2025-08-15 | 38.760 | 3,800 | +1,000 | 0.00% | 147,288 |
| 2025-08-18 | 2025-08-14 | 38.880 | 2,800 | -800 | 0.00% | 108,864 |
| 2025-08-15 | 2025-08-13 | 39.520 | 3,600 | -1,400 | 0.00% | 142,272 |
| 2025-08-13 | 2025-08-11 | 29.960 | 5,000 | -4,400 | 0.00% | 149,800 |
| 2025-08-12 | 2025-08-08 | 27.600 | 9,400 | +800 | 0.00% | 259,440 |
| 2025-08-11 | 2025-08-07 | 27.480 | 8,600 | -4,200 | 0.00% | 236,328 |
| 2025-08-06 | 2025-08-04 | 27.600 | 12,800 | +2,000 | 0.01% | 353,280 |
| 2025-08-05 | 2025-08-01 | 27.000 | 10,800 | +6,000 | 0.00% | 291,600 |
| 2025-07-29 | 2025-07-25 | 30.500 | 4,800 | +400 | 0.00% | 146,400 |
| 2025-07-28 | 2025-07-24 | 30.200 | 4,400 | +1,600 | 0.00% | 132,880 |
| 2025-07-23 | 2025-07-21 | 31.800 | 2,800 | -5,400 | 0.00% | 89,040 |
| 2025-07-21 | 2025-07-17 | 32.400 | 8,200 | +3,000 | 0.00% | 265,680 |
| 2025-07-18 | 2025-07-16 | 32.600 | 5,200 | +2,000 | 0.00% | 169,520 |
| 2025-07-17 | 2025-07-15 | 31.450 | 3,200 | +200 | 0.00% | 100,640 |
| 2025-07-14 | 2025-07-10 | 30.650 | 3,000 | -1,000 | 0.00% | 91,950 |
| 2025-07-11 | 2025-07-09 | 31.550 | 4,000 | -2,000 | 0.00% | 126,200 |
| 2025-07-10 | 2025-07-08 | 31.450 | 6,000 | +1,000 | 0.00% | 188,700 |
| 2025-07-09 | 2025-07-07 | 31.600 | 5,000 | -3,400 | 0.00% | 158,000 |
| 2025-07-08 | 2025-07-04 | 32.750 | 8,400 | -1,600 | 0.00% | 275,100 |
| 2025-07-07 | 2025-07-03 | 32.800 | 10,000 | -1,000 | 0.00% | 328,000 |
| 2025-07-04 | 2025-07-02 | 34.500 | 11,000 | +1,000 | 0.00% | 379,500 |
| 2025-07-03 | 2025-06-30 | 36.500 | 10,000 | -3,200 | 0.00% | 365,000 |
| 2025-07-02 | 2025-06-27 | 34.450 | 13,200 | -800 | 0.01% | 454,740 |
| 2025-06-30 | 2025-06-26 | 34.000 | 14,000 | -1,600 | 0.01% | 476,000 |
| 2025-06-27 | 2025-06-25 | 35.600 | 15,600 | -200 | 0.01% | 555,360 |
| 2025-06-26 | 2025-06-24 | 34.700 | 15,800 | -4,400 | 0.01% | 548,260 |
| 2025-06-25 | 2025-06-23 | 34.600 | 20,200 | -1,600 | 0.01% | 698,920 |
| 2025-06-24 | 2025-06-20 | 36.150 | 21,800 | +2,400 | 0.01% | 788,070 |
| 2025-06-23 | 2025-06-19 | 34.350 | 19,400 | +2,800 | 0.01% | 666,390 |
| 2025-06-20 | 2025-06-18 | 34.100 | 16,600 | -10,800 | 0.01% | 566,060 |
| 2025-06-18 | 2025-06-16 | 33.800 | 27,400 | -400 | 0.01% | 926,120 |
| 2025-06-17 | 2025-06-13 | 33.500 | 27,800 | +2,000 | 0.01% | 931,300 |
| 2025-06-16 | 2025-06-12 | 32.750 | 25,800 | +2,000 | 0.01% | 844,950 |
| 2025-06-13 | 2025-06-11 | 32.200 | 23,800 | -2,000 | 0.01% | 766,360 |
| 2025-06-12 | 2025-06-10 | 32.900 | 25,800 | +3,000 | 0.01% | 848,820 |
| 2025-06-10 | 2025-06-06 | 32.300 | 22,800 | +4,200 | 0.01% | 736,440 |
| 2025-06-09 | 2025-06-05 | 32.300 | 18,600 | +5,800 | 0.01% | 600,780 |
| 2025-06-06 | 2025-06-04 | 29.500 | 12,800 | +1,600 | 0.01% | 377,600 |
| 2025-06-04 | 2025-06-02 | 29.900 | 11,200 | +1,600 | 0.00% | 334,880 |
| 2025-06-03 | 2025-05-30 | 30.850 | 9,600 | +1,600 | 0.00% | 296,160 |
| 2025-06-02 | 2025-05-29 | 31.400 | 8,000 | -600 | 0.00% | 251,200 |
| 2025-05-30 | 2025-05-28 | 31.900 | 8,600 | -2,200 | 0.00% | 274,340 |
| 2025-05-29 | 2025-05-27 | 31.900 | 10,800 | +1,200 | 0.00% | 344,520 |
| 2025-05-28 | 2025-05-26 | 33.600 | 9,600 | +1,200 | 0.00% | 322,560 |
| 2025-05-27 | 2025-05-23 | 33.200 | 8,400 | +200 | 0.00% | 278,880 |
| 2025-05-26 | 2025-05-22 | 31.750 | 8,200 | -200 | 0.00% | 260,350 |
| 2025-05-23 | 2025-05-21 | 31.000 | 8,400 | -800 | 0.00% | 260,400 |
| 2025-05-22 | 2025-05-20 | 30.950 | 9,200 | -1,400 | 0.00% | 284,740 |
| 2025-05-21 | 2025-05-19 | 28.750 | 10,600 | -1,600 | 0.00% | 304,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 12,200 | -3,400 | 0.01% | 345,260 |
| 2025-05-19 | 2025-05-15 | 25.800 | 15,600 | -800 | 0.01% | 402,480 |
| 2025-05-16 | 2025-05-14 | 23.600 | 16,400 | -200 | 0.01% | 387,040 |
| 2025-05-15 | 2025-05-13 | 24.250 | 16,600 | -1,000 | 0.01% | 402,550 |
| 2025-05-14 | 2025-05-12 | 25.300 | 17,600 | -5,200 | 0.01% | 445,280 |
| 2025-05-13 | 2025-05-09 | 25.600 | 22,800 | -11,400 | 0.01% | 583,680 |
| 2025-05-12 | 2025-05-08 | 24.550 | 34,200 | +3,100 | 0.01% | 839,610 |
| 2025-05-09 | 2025-05-07 | 24.900 | 31,100 | 0.01% | 774,390 |
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