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 | 29.180 | 251,800 | +0 | 0.08% | 7,347,524 |
| 2025-10-13 | 2025-10-09 | 31.280 | 251,800 | +0 | 0.08% | 7,876,304 |
| 2025-10-10 | 2025-10-08 | 32.140 | 251,800 | +20,000 | 0.08% | 8,092,852 |
| 2025-10-09 | 2025-10-06 | 33.500 | 231,800 | +11,400 | 0.08% | 7,765,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 220,400 | +600 | 0.07% | 7,189,448 |
| 2025-10-06 | 2025-10-02 | 33.520 | 219,800 | -21,800 | 0.07% | 7,367,696 |
| 2025-10-03 | 2025-09-30 | 30.700 | 241,600 | -25,400 | 0.08% | 7,417,120 |
| 2025-10-02 | 2025-09-29 | 29.340 | 267,000 | -200 | 0.09% | 7,833,780 |
| 2025-09-30 | 2025-09-26 | 28.700 | 267,200 | +8,400 | 0.09% | 7,668,640 |
| 2025-09-29 | 2025-09-25 | 30.740 | 258,800 | -11,400 | 0.09% | 7,955,512 |
| 2025-09-26 | 2025-09-24 | 31.000 | 270,200 | -9,400 | 0.09% | 8,376,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 279,600 | +15,400 | 0.09% | 8,147,544 |
| 2025-09-24 | 2025-09-22 | 31.380 | 264,200 | -35,000 | 0.09% | 8,290,596 |
| 2025-09-23 | 2025-09-19 | 27.860 | 299,200 | -19,600 | 0.10% | 8,335,712 |
| 2025-09-22 | 2025-09-18 | 27.980 | 318,800 | +1,200 | 0.11% | 8,920,024 |
| 2025-09-19 | 2025-09-17 | 28.100 | 317,600 | -87,400 | 0.11% | 8,924,560 |
| 2025-09-18 | 2025-09-16 | 25.920 | 405,000 | +21,200 | 0.13% | 10,497,600 |
| 2025-09-17 | 2025-09-15 | 26.370 | 383,800 | -10,200 | 0.13% | 10,120,813 |
| 2025-09-16 | 2025-09-12 | 26.430 | 394,000 | +29,328 | 0.13% | 10,413,527 |
| 2025-09-15 | 2025-09-11 | 26.792 | 364,672 | +6,572 | 0.12% | 9,770,212 |
| 2025-09-12 | 2025-09-10 | 26.792 | 358,100 | +23,701 | 0.12% | 9,594,136 |
| 2025-09-11 | 2025-09-09 | 26.691 | 334,399 | +49,194 | 0.11% | 8,925,564 |
| 2025-09-10 | 2025-09-08 | 27.655 | 285,205 | +36,447 | 0.09% | 7,887,453 |
| 2025-09-09 | 2025-09-05 | 26.812 | 248,758 | -19,120 | 0.08% | 6,669,665 |
| 2025-09-08 | 2025-09-04 | 25.988 | 267,878 | -20,713 | 0.09% | 6,961,728 |
| 2025-09-05 | 2025-09-03 | 26.470 | 288,591 | -15,336 | 0.10% | 7,639,130 |
| 2025-09-04 | 2025-09-02 | 26.310 | 303,927 | +42,024 | 0.10% | 7,996,249 |
| 2025-09-03 | 2025-09-01 | 28.077 | 261,903 | -8,763 | 0.09% | 7,353,488 |
| 2025-09-02 | 2025-08-29 | 27.214 | 270,666 | +20,912 | 0.09% | 7,365,780 |
| 2025-09-01 | 2025-08-28 | 27.615 | 249,754 | +30,473 | 0.08% | 6,897,010 |
| 2025-08-29 | 2025-08-27 | 28.097 | 219,281 | -12,548 | 0.07% | 6,161,188 |
| 2025-08-28 | 2025-08-26 | 26.069 | 231,829 | +27,087 | 0.08% | 6,043,495 |
| 2025-08-27 | 2025-08-25 | 24.743 | 204,742 | -399 | 0.07% | 5,065,979 |
| 2025-08-26 | 2025-08-22 | 24.382 | 205,141 | +3,187 | 0.07% | 5,001,691 |
| 2025-08-25 | 2025-08-21 | 23.739 | 201,954 | -5,776 | 0.07% | 4,794,195 |
| 2025-08-22 | 2025-08-20 | 23.819 | 207,730 | -44,414 | 0.07% | 4,947,999 |
| 2025-08-21 | 2025-08-19 | 23.237 | 252,144 | -8,165 | 0.08% | 5,859,057 |
| 2025-08-20 | 2025-08-18 | 23.317 | 260,309 | -18,921 | 0.09% | 6,069,699 |
| 2025-08-19 | 2025-08-15 | 21.871 | 279,230 | -6,174 | 0.09% | 6,107,109 |
| 2025-08-18 | 2025-08-14 | 21.650 | 285,404 | -6,174 | 0.10% | 6,179,090 |
| 2025-08-15 | 2025-08-13 | 22.072 | 291,578 | -47,402 | 0.10% | 6,435,735 |
| 2025-08-14 | 2025-08-12 | 21.490 | 338,980 | -2,987 | 0.11% | 7,284,564 |
| 2025-08-13 | 2025-08-11 | 21.530 | 341,967 | -50,190 | 0.11% | 7,362,490 |
| 2025-08-12 | 2025-08-08 | 20.706 | 392,157 | +7,170 | 0.13% | 8,120,156 |
| 2025-08-11 | 2025-08-07 | 21.188 | 384,987 | +398 | 0.13% | 8,157,259 |
| 2025-08-08 | 2025-08-06 | 20.586 | 384,589 | -4,979 | 0.13% | 7,917,106 |
| 2025-08-07 | 2025-08-05 | 20.586 | 389,568 | -14,340 | 0.13% | 8,019,603 |
| 2025-08-06 | 2025-08-04 | 19.702 | 403,908 | -37,642 | 0.13% | 7,957,876 |
| 2025-08-05 | 2025-08-01 | 19.301 | 441,550 | +71,899 | 0.17% | 8,522,146 |
| 2025-08-04 | 2025-07-31 | 20.024 | 369,651 | -21,510 | 0.14% | 7,401,722 |
| 2025-08-01 | 2025-07-30 | 19.943 | 391,161 | +1,792 | 0.15% | 7,801,004 |
| 2025-07-31 | 2025-07-29 | 20.044 | 389,369 | -5,377 | 0.15% | 7,804,366 |
| 2025-07-30 | 2025-07-28 | 20.184 | 394,746 | -7,568 | 0.15% | 7,967,637 |
| 2025-07-29 | 2025-07-25 | 19.783 | 402,314 | -21,710 | 0.15% | 7,958,791 |
| 2025-07-28 | 2025-07-24 | 20.285 | 424,024 | +49,991 | 0.16% | 8,601,170 |
| 2025-07-25 | 2025-07-23 | 20.737 | 374,033 | +10,755 | 0.14% | 7,756,141 |
| 2025-07-24 | 2025-07-22 | 21.239 | 363,278 | -8,763 | 0.14% | 7,715,520 |
| 2025-07-23 | 2025-07-21 | 21.038 | 372,041 | -5,577 | 0.14% | 7,826,914 |
| 2025-07-22 | 2025-07-18 | 20.887 | 377,618 | -7,568 | 0.14% | 7,887,361 |
| 2025-07-21 | 2025-07-17 | 20.988 | 385,186 | -289,587 | 0.15% | 8,084,115 |
| 2025-07-18 | 2025-07-16 | 19.421 | 674,773 | +2,191 | 0.26% | 13,104,785 |
| 2025-07-17 | 2025-07-15 | 19.521 | 672,582 | +49,592 | 0.26% | 13,129,773 |
| 2025-07-16 | 2025-07-14 | 19.080 | 622,990 | +64,331 | 0.24% | 11,886,402 |
| 2025-07-15 | 2025-07-11 | 18.698 | 558,659 | +41,625 | 0.21% | 10,445,812 |
| 2025-07-14 | 2025-07-10 | 19.642 | 517,034 | -24,099 | 0.20% | 10,155,555 |
| 2025-07-11 | 2025-07-09 | 19.923 | 541,133 | 0.21% | 10,781,059 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy