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 | 30.600 | 38,000 | +0 | 0.05% | 1,162,800 |
| 2025-10-13 | 2025-10-09 | 30.740 | 38,000 | +0 | 0.05% | 1,168,120 |
| 2025-10-10 | 2025-10-08 | 32.300 | 38,000 | -100 | 0.05% | 1,227,400 |
| 2025-10-09 | 2025-10-06 | 32.740 | 38,100 | -200 | 0.05% | 1,247,394 |
| 2025-10-08 | 2025-10-03 | 31.460 | 38,300 | +100 | 0.05% | 1,204,918 |
| 2025-10-03 | 2025-09-30 | 31.640 | 38,200 | -400 | 0.05% | 1,208,648 |
| 2025-10-02 | 2025-09-29 | 31.120 | 38,600 | -12,900 | 0.05% | 1,201,232 |
| 2025-09-29 | 2025-09-25 | 30.660 | 51,500 | -800 | 0.07% | 1,578,990 |
| 2025-09-26 | 2025-09-24 | 30.600 | 52,300 | -2,800 | 0.07% | 1,600,380 |
| 2025-09-23 | 2025-09-19 | 30.600 | 55,100 | -100 | 0.07% | 1,686,060 |
| 2025-09-22 | 2025-09-18 | 31.320 | 55,200 | +3,000 | 0.08% | 1,728,864 |
| 2025-09-19 | 2025-09-17 | 32.660 | 52,200 | +2,400 | 0.07% | 1,704,852 |
| 2025-09-18 | 2025-09-16 | 33.520 | 49,800 | +22,700 | 0.07% | 1,669,296 |
| 2025-09-17 | 2025-09-15 | 32.600 | 27,100 | -100 | 0.04% | 883,460 |
| 2025-09-16 | 2025-09-12 | 32.420 | 27,200 | -1,000 | 0.04% | 881,824 |
| 2025-09-15 | 2025-09-11 | 32.160 | 28,200 | +700 | 0.04% | 906,912 |
| 2025-09-12 | 2025-09-10 | 32.920 | 27,500 | +1,000 | 0.04% | 905,300 |
| 2025-09-11 | 2025-09-09 | 33.160 | 26,500 | +1,000 | 0.04% | 878,740 |
| 2025-09-10 | 2025-09-08 | 34.960 | 25,500 | +300 | 0.03% | 891,480 |
| 2025-09-09 | 2025-09-05 | 35.480 | 25,200 | +1,100 | 0.03% | 894,096 |
| 2025-09-05 | 2025-09-03 | 36.320 | 24,100 | -700 | 0.03% | 875,312 |
| 2025-09-04 | 2025-09-02 | 35.900 | 24,800 | +900 | 0.03% | 890,320 |
| 2025-09-02 | 2025-08-29 | 35.820 | 23,900 | -200 | 0.03% | 856,098 |
| 2025-09-01 | 2025-08-28 | 37.640 | 24,100 | +1,200 | 0.03% | 907,124 |
| 2025-08-29 | 2025-08-27 | 39.600 | 22,900 | -1,200 | 0.03% | 906,840 |
| 2025-08-28 | 2025-08-26 | 39.860 | 24,100 | -900 | 0.03% | 960,626 |
| 2025-08-27 | 2025-08-25 | 38.900 | 25,000 | +2,700 | 0.03% | 972,500 |
| 2025-08-26 | 2025-08-22 | 40.640 | 22,300 | +1,700 | 0.03% | 906,272 |
| 2025-08-25 | 2025-08-21 | 39.900 | 20,600 | -800 | 0.03% | 821,940 |
| 2025-08-22 | 2025-08-20 | 36.860 | 21,400 | -100 | 0.03% | 788,804 |
| 2025-08-21 | 2025-08-19 | 37.320 | 21,500 | -4,300 | 0.03% | 802,380 |
| 2025-08-20 | 2025-08-18 | 35.300 | 25,800 | +1,800 | 0.04% | 910,740 |
| 2025-08-18 | 2025-08-14 | 36.200 | 24,000 | +500 | 0.03% | 868,800 |
| 2025-08-15 | 2025-08-13 | 34.400 | 23,500 | -300 | 0.03% | 808,400 |
| 2025-08-14 | 2025-08-12 | 33.800 | 23,800 | -400 | 0.03% | 804,440 |
| 2025-08-13 | 2025-08-11 | 33.540 | 24,200 | -600 | 0.03% | 811,668 |
| 2025-08-12 | 2025-08-08 | 33.580 | 24,800 | -300 | 0.03% | 832,784 |
| 2025-08-11 | 2025-08-07 | 33.420 | 25,100 | +1,500 | 0.03% | 838,842 |
| 2025-08-08 | 2025-08-06 | 33.800 | 23,600 | -300 | 0.03% | 797,680 |
| 2025-08-07 | 2025-08-05 | 33.560 | 23,900 | +100 | 0.03% | 802,084 |
| 2025-08-06 | 2025-08-04 | 33.800 | 23,800 | +1,700 | 0.03% | 804,440 |
| 2025-08-05 | 2025-08-01 | 35.050 | 22,100 | +1,000 | 0.03% | 774,605 |
| 2025-08-04 | 2025-07-31 | 35.700 | 21,100 | -300 | 0.03% | 753,270 |
| 2025-08-01 | 2025-07-30 | 35.350 | 21,400 | +300 | 0.03% | 756,490 |
| 2025-07-31 | 2025-07-29 | 34.150 | 21,100 | -200 | 0.03% | 720,565 |
| 2025-07-30 | 2025-07-28 | 33.700 | 21,300 | -900 | 0.03% | 717,810 |
| 2025-07-29 | 2025-07-25 | 33.900 | 22,200 | +900 | 0.03% | 752,580 |
| 2025-07-28 | 2025-07-24 | 34.000 | 21,300 | -700 | 0.03% | 724,200 |
| 2025-07-25 | 2025-07-23 | 33.600 | 22,000 | +700 | 0.03% | 739,200 |
| 2025-07-24 | 2025-07-22 | 33.500 | 21,300 | -900 | 0.03% | 713,550 |
| 2025-07-23 | 2025-07-21 | 33.700 | 22,200 | -700 | 0.03% | 748,140 |
| 2025-07-22 | 2025-07-18 | 34.750 | 22,900 | +1,700 | 0.03% | 795,775 |
| 2025-07-21 | 2025-07-17 | 34.000 | 21,200 | -2,200 | 0.03% | 720,800 |
| 2025-07-18 | 2025-07-16 | 34.200 | 23,400 | -3,600 | 0.03% | 800,280 |
| 2025-07-17 | 2025-07-15 | 35.750 | 27,000 | +300 | 0.04% | 965,250 |
| 2025-07-16 | 2025-07-14 | 36.950 | 26,700 | -16,100 | 0.04% | 986,565 |
| 2025-07-15 | 2025-07-11 | 31.250 | 42,800 | -600 | 0.06% | 1,337,500 |
| 2025-07-14 | 2025-07-10 | 30.650 | 43,400 | -200 | 0.06% | 1,330,210 |
| 2025-07-11 | 2025-07-09 | 30.750 | 43,600 | -2,000 | 0.06% | 1,340,700 |
| 2025-07-10 | 2025-07-08 | 31.100 | 45,600 | -1,600 | 0.06% | 1,418,160 |
| 2025-07-09 | 2025-07-07 | 31.500 | 47,200 | -1,600 | 0.06% | 1,486,800 |
| 2025-07-08 | 2025-07-04 | 31.550 | 48,800 | -12,100 | 0.07% | 1,539,640 |
| 2025-07-07 | 2025-07-03 | 31.350 | 60,900 | -3,100 | 0.08% | 1,909,215 |
| 2025-07-04 | 2025-07-02 | 32.200 | 64,000 | -14,500 | 0.09% | 2,060,800 |
| 2025-07-03 | 2025-06-30 | 30.800 | 78,500 | 0.11% | 2,417,800 |
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