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 | 84.300 | 52,200 | +0 | 0.02% | 4,400,460 |
| 2025-10-13 | 2025-10-09 | 87.800 | 52,200 | +0 | 0.02% | 4,583,160 |
| 2025-10-10 | 2025-10-08 | 91.000 | 52,200 | -200 | 0.02% | 4,750,200 |
| 2025-10-09 | 2025-10-06 | 92.200 | 52,400 | +1,200 | 0.02% | 4,831,280 |
| 2025-10-08 | 2025-10-03 | 93.900 | 51,200 | -3,400 | 0.02% | 4,807,680 |
| 2025-10-06 | 2025-10-02 | 94.100 | 54,600 | -5,400 | 0.02% | 5,137,860 |
| 2025-10-03 | 2025-09-30 | 88.800 | 60,000 | -2,400 | 0.02% | 5,328,000 |
| 2025-10-02 | 2025-09-29 | 84.800 | 62,400 | +2,800 | 0.02% | 5,291,520 |
| 2025-09-30 | 2025-09-26 | 87.300 | 59,600 | +3,600 | 0.02% | 5,203,080 |
| 2025-09-29 | 2025-09-25 | 89.700 | 56,000 | -7,800 | 0.02% | 5,023,200 |
| 2025-09-26 | 2025-09-24 | 87.450 | 63,800 | +2,400 | 0.02% | 5,579,310 |
| 2025-09-25 | 2025-09-23 | 87.500 | 61,400 | +800 | 0.02% | 5,372,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 60,600 | -1,400 | 0.02% | 5,454,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 62,000 | -800 | 0.02% | 5,431,200 |
| 2025-09-22 | 2025-09-18 | 89.800 | 62,800 | -1,800 | 0.02% | 5,639,440 |
| 2025-09-19 | 2025-09-17 | 84.900 | 64,600 | -3,000 | 0.03% | 5,484,540 |
| 2025-09-18 | 2025-09-16 | 84.650 | 67,600 | +400 | 0.03% | 5,722,340 |
| 2025-09-17 | 2025-09-15 | 84.350 | 67,200 | -1,800 | 0.03% | 5,668,320 |
| 2025-09-16 | 2025-09-12 | 83.100 | 69,000 | +5,000 | 0.03% | 5,733,900 |
| 2025-09-15 | 2025-09-11 | 83.100 | 64,000 | +6,200 | 0.02% | 5,318,400 |
| 2025-09-11 | 2025-09-09 | 84.900 | 57,800 | +4,000 | 0.02% | 4,907,220 |
| 2025-09-10 | 2025-09-08 | 86.200 | 53,800 | -3,800 | 0.02% | 4,637,560 |
| 2025-09-09 | 2025-09-05 | 86.200 | 57,600 | +2,600 | 0.02% | 4,965,120 |
| 2025-09-08 | 2025-09-04 | 81.350 | 55,000 | +3,000 | 0.02% | 4,474,250 |
| 2025-09-05 | 2025-09-03 | 87.200 | 52,000 | -13,000 | 0.02% | 4,534,400 |
| 2025-09-04 | 2025-09-02 | 80.500 | 65,000 | -11,200 | 0.03% | 5,232,500 |
| 2025-09-03 | 2025-09-01 | 79.500 | 76,200 | -3,000 | 0.03% | 6,057,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 79,200 | -10,200 | 0.03% | 6,035,040 |
| 2025-09-01 | 2025-08-28 | 72.650 | 89,400 | +200 | 0.03% | 6,494,910 |
| 2025-08-29 | 2025-08-27 | 72.500 | 89,200 | +4,800 | 0.03% | 6,467,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 84,400 | +2,000 | 0.03% | 6,393,300 |
| 2025-08-27 | 2025-08-25 | 77.950 | 82,400 | -400 | 0.03% | 6,423,080 |
| 2025-08-26 | 2025-08-22 | 76.400 | 82,800 | +3,200 | 0.03% | 6,325,920 |
| 2025-08-25 | 2025-08-21 | 77.750 | 79,600 | +5,600 | 0.03% | 6,188,900 |
| 2025-08-22 | 2025-08-20 | 78.550 | 74,000 | +2,600 | 0.03% | 5,812,700 |
| 2025-08-21 | 2025-08-19 | 79.000 | 71,400 | +7,200 | 0.03% | 5,640,600 |
| 2025-08-20 | 2025-08-18 | 83.500 | 64,200 | -800 | 0.02% | 5,360,700 |
| 2025-08-19 | 2025-08-15 | 82.050 | 65,000 | -6,600 | 0.03% | 5,333,250 |
| 2025-08-18 | 2025-08-14 | 79.300 | 71,600 | +400 | 0.03% | 5,677,880 |
| 2025-08-15 | 2025-08-13 | 78.800 | 71,200 | -8,000 | 0.03% | 5,610,560 |
| 2025-08-14 | 2025-08-12 | 75.350 | 79,200 | +8,800 | 0.03% | 5,967,720 |
| 2025-08-13 | 2025-08-11 | 77.600 | 70,400 | +400 | 0.03% | 5,463,040 |
| 2025-08-12 | 2025-08-08 | 76.700 | 70,000 | +2,400 | 0.03% | 5,369,000 |
| 2025-08-11 | 2025-08-07 | 78.800 | 67,600 | +1,000 | 0.03% | 5,326,880 |
| 2025-08-08 | 2025-08-06 | 80.500 | 66,600 | +200 | 0.03% | 5,361,300 |
| 2025-08-07 | 2025-08-05 | 81.000 | 66,400 | -3,600 | 0.03% | 5,378,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 70,000 | -5,200 | 0.03% | 5,530,000 |
| 2025-08-05 | 2025-08-01 | 75.100 | 75,200 | -800 | 0.03% | 5,647,520 |
| 2025-08-04 | 2025-07-31 | 78.850 | 76,000 | +2,200 | 0.03% | 5,992,600 |
| 2025-08-01 | 2025-07-30 | 79.350 | 73,800 | +6,400 | 0.03% | 5,856,030 |
| 2025-07-31 | 2025-07-29 | 81.800 | 67,400 | +11,400 | 0.03% | 5,513,320 |
| 2025-07-30 | 2025-07-28 | 84.750 | 56,000 | -70,200 | 0.02% | 4,746,000 |
| 2025-07-29 | 2025-07-25 | 68.050 | 126,200 | +10,400 | 0.05% | 8,587,910 |
| 2025-07-28 | 2025-07-24 | 72.950 | 115,800 | -3,600 | 0.04% | 8,447,610 |
| 2025-07-25 | 2025-07-23 | 72.000 | 119,400 | +1,000 | 0.05% | 8,596,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 118,400 | +200 | 0.05% | 8,507,040 |
| 2025-07-23 | 2025-07-21 | 72.400 | 118,200 | +2,600 | 0.05% | 8,557,680 |
| 2025-07-22 | 2025-07-18 | 73.000 | 115,600 | +40,000 | 0.04% | 8,438,800 |
| 2025-07-21 | 2025-07-17 | 71.700 | 75,600 | +1,800 | 0.03% | 5,420,520 |
| 2025-07-18 | 2025-07-16 | 70.250 | 73,800 | -3,800 | 0.03% | 5,184,450 |
| 2025-07-17 | 2025-07-15 | 71.950 | 77,600 | +9,000 | 0.03% | 5,583,320 |
| 2025-07-16 | 2025-07-14 | 74.650 | 68,600 | +4,000 | 0.03% | 5,120,990 |
| 2025-07-15 | 2025-07-11 | 72.200 | 64,600 | -1,600 | 0.03% | 4,664,120 |
| 2025-07-14 | 2025-07-10 | 74.550 | 66,200 | -16,600 | 0.03% | 4,935,210 |
| 2025-07-11 | 2025-07-09 | 69.600 | 82,800 | -6,800 | 0.03% | 5,762,880 |
| 2025-07-10 | 2025-07-08 | 60.200 | 89,600 | -600 | 0.03% | 5,393,920 |
| 2025-07-09 | 2025-07-07 | 59.400 | 90,200 | -6,600 | 0.03% | 5,357,880 |
| 2025-07-08 | 2025-07-04 | 59.200 | 96,800 | -5,000 | 0.04% | 5,730,560 |
| 2025-07-07 | 2025-07-03 | 57.000 | 101,800 | -1,600 | 0.04% | 5,802,600 |
| 2025-07-03 | 2025-06-30 | 53.800 | 103,400 | +1,000 | 0.04% | 5,562,920 |
| 2025-07-02 | 2025-06-27 | 55.350 | 102,400 | +1,400 | 0.04% | 5,667,840 |
| 2025-06-30 | 2025-06-26 | 55.600 | 101,000 | +2,200 | 0.04% | 5,615,600 |
| 2025-06-27 | 2025-06-25 | 58.500 | 98,800 | -3,000 | 0.04% | 5,779,800 |
| 2025-06-26 | 2025-06-24 | 57.700 | 101,800 | -4,000 | 0.04% | 5,873,860 |
| 2025-06-25 | 2025-06-23 | 55.850 | 105,800 | +600 | 0.04% | 5,908,930 |
| 2025-06-23 | 2025-06-19 | 56.900 | 105,200 | +200 | 0.05% | 5,985,880 |
| 2025-06-20 | 2025-06-18 | 57.450 | 105,000 | +200 | 0.05% | 6,032,250 |
| 2025-06-19 | 2025-06-17 | 56.800 | 104,800 | +1,400 | 0.05% | 5,952,640 |
| 2025-06-18 | 2025-06-16 | 59.500 | 103,400 | -600 | 0.05% | 6,152,300 |
| 2025-06-16 | 2025-06-12 | 59.300 | 104,000 | -400 | 0.05% | 6,167,200 |
| 2025-06-13 | 2025-06-11 | 58.300 | 104,400 | +600 | 0.05% | 6,086,520 |
| 2025-06-12 | 2025-06-10 | 59.450 | 103,800 | -1,040 | 0.05% | 6,170,910 |
| 2025-06-11 | 2025-06-09 | 59.050 | 104,840 | -3,160 | 0.05% | 6,190,802 |
| 2025-06-10 | 2025-06-06 | 57.550 | 108,000 | -2,000 | 0.05% | 6,215,400 |
| 2025-06-09 | 2025-06-05 | 56.950 | 110,000 | -4,400 | 0.05% | 6,264,500 |
| 2025-06-06 | 2025-06-04 | 57.900 | 114,400 | -5,200 | 0.05% | 6,623,760 |
| 2025-06-05 | 2025-06-03 | 56.500 | 119,600 | -1,200 | 0.05% | 6,757,400 |
| 2025-06-03 | 2025-05-30 | 58.000 | 120,800 | -3,600 | 0.05% | 7,006,400 |
| 2025-06-02 | 2025-05-29 | 57.500 | 124,400 | -7,200 | 0.06% | 7,153,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 131,600 | -9,650 | 0.06% | 7,567,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 141,250 | -33,600 | 0.06% | 7,754,625 |
| 2025-05-28 | 2025-05-26 | 53.700 | 174,850 | -23,600 | 0.08% | 9,389,445 |
| 2025-05-27 | 2025-05-23 | 55.150 | 198,450 | 0.09% | 10,944,518 |
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