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 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-10-13 | 2025-10-09 | 101.850 | 300 | +0 | 0.00% | 30,555 |
| 2025-10-10 | 2025-10-08 | 101.750 | 300 | +0 | 0.00% | 30,525 |
| 2025-10-09 | 2025-10-06 | 101.800 | 300 | +0 | 0.00% | 30,540 |
| 2025-10-08 | 2025-10-03 | 101.850 | 300 | +0 | 0.00% | 30,555 |
| 2025-10-06 | 2025-10-02 | 101.850 | 300 | +0 | 0.00% | 30,555 |
| 2025-10-03 | 2025-09-30 | 101.600 | 300 | +0 | 0.00% | 30,480 |
| 2025-10-02 | 2025-09-29 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-09-30 | 2025-09-26 | 101.500 | 300 | +0 | 0.00% | 30,450 |
| 2025-09-29 | 2025-09-25 | 101.700 | 300 | +0 | 0.00% | 30,510 |
| 2025-09-26 | 2025-09-24 | 101.600 | 300 | +0 | 0.00% | 30,480 |
| 2025-09-25 | 2025-09-23 | 101.550 | 300 | +0 | 0.00% | 30,465 |
| 2025-09-24 | 2025-09-22 | 101.600 | 300 | +0 | 0.00% | 30,480 |
| 2025-09-23 | 2025-09-19 | 100.600 | 300 | +0 | 0.00% | 30,180 |
| 2025-09-22 | 2025-09-18 | 100.600 | 300 | +0 | 0.00% | 30,180 |
| 2025-09-19 | 2025-09-17 | 101.200 | 300 | +0 | 0.00% | 30,360 |
| 2025-09-18 | 2025-09-16 | 101.200 | 300 | +0 | 0.00% | 30,360 |
| 2025-09-17 | 2025-09-15 | 101.800 | 300 | +0 | 0.00% | 30,540 |
| 2025-09-16 | 2025-09-12 | 101.850 | 300 | +0 | 0.00% | 30,555 |
| 2025-09-15 | 2025-09-11 | 100.950 | 300 | +0 | 0.00% | 30,285 |
| 2025-09-12 | 2025-09-10 | 101.150 | 300 | +0 | 0.00% | 30,345 |
| 2025-09-11 | 2025-09-09 | 101.400 | 300 | +0 | 0.00% | 30,420 |
| 2025-09-10 | 2025-09-08 | 102.150 | 300 | +0 | 0.00% | 30,645 |
| 2025-09-09 | 2025-09-05 | 102.000 | 300 | +0 | 0.00% | 30,600 |
| 2025-09-08 | 2025-09-04 | 102.000 | 300 | +0 | 0.00% | 30,600 |
| 2025-09-05 | 2025-09-03 | 101.250 | 300 | +0 | 0.00% | 30,375 |
| 2025-09-04 | 2025-09-02 | 101.900 | 300 | +0 | 0.00% | 30,570 |
| 2025-09-03 | 2025-09-01 | 101.850 | 300 | +0 | 0.00% | 30,555 |
| 2025-09-02 | 2025-08-29 | 101.850 | 300 | +0 | 0.00% | 30,555 |
| 2025-09-01 | 2025-08-28 | 101.650 | 300 | +0 | 0.00% | 30,495 |
| 2025-08-29 | 2025-08-27 | 101.650 | 300 | +0 | 0.00% | 30,495 |
| 2025-08-28 | 2025-08-26 | 105.923 | 300 | +0 | 0.00% | 31,777 |
| 2025-08-27 | 2025-08-25 | 105.974 | 300 | +8 | 0.00% | 31,792 |
| 2025-08-26 | 2025-08-22 | 105.666 | 292 | +0 | 0.00% | 30,854 |
| 2025-08-25 | 2025-08-21 | 104.588 | 292 | +0 | 0.00% | 30,540 |
| 2025-08-22 | 2025-08-20 | 104.588 | 292 | +0 | 0.00% | 30,540 |
| 2025-08-21 | 2025-08-19 | 105.974 | 292 | +0 | 0.00% | 30,944 |
| 2025-08-20 | 2025-08-18 | 106.077 | 292 | +0 | 0.00% | 30,974 |
| 2025-08-19 | 2025-08-15 | 106.385 | 292 | +0 | 0.00% | 31,064 |
| 2025-08-18 | 2025-08-14 | 106.487 | 292 | +0 | 0.00% | 31,094 |
| 2025-08-15 | 2025-08-13 | 106.487 | 292 | +0 | 0.00% | 31,094 |
| 2025-08-14 | 2025-08-12 | 106.436 | 292 | +0 | 0.00% | 31,079 |
| 2025-08-13 | 2025-08-11 | 105.563 | 292 | +0 | 0.00% | 30,824 |
| 2025-08-12 | 2025-08-08 | 105.460 | 292 | +0 | 0.00% | 30,794 |
| 2025-08-11 | 2025-08-07 | 105.666 | 292 | +0 | 0.00% | 30,854 |
| 2025-08-08 | 2025-08-06 | 105.666 | 292 | +0 | 0.00% | 30,854 |
| 2025-08-07 | 2025-08-05 | 105.666 | 292 | +0 | 0.00% | 30,854 |
| 2025-08-06 | 2025-08-04 | 105.769 | 292 | +0 | 0.00% | 30,884 |
| 2025-08-05 | 2025-08-01 | 106.231 | 292 | +0 | 0.00% | 31,019 |
| 2025-08-04 | 2025-07-31 | 106.231 | 292 | +0 | 0.00% | 31,019 |
| 2025-08-01 | 2025-07-30 | 106.282 | 292 | +0 | 0.00% | 31,034 |
| 2025-07-31 | 2025-07-29 | 105.512 | 292 | +0 | 0.00% | 30,809 |
| 2025-07-30 | 2025-07-28 | 105.512 | 292 | +0 | 0.00% | 30,809 |
| 2025-07-29 | 2025-07-25 | 104.536 | 292 | +0 | 0.00% | 30,525 |
| 2025-07-28 | 2025-07-24 | 104.023 | 292 | +0 | 0.00% | 30,375 |
| 2025-07-25 | 2025-07-23 | 104.228 | 292 | +0 | 0.00% | 30,435 |
| 2025-07-24 | 2025-07-22 | 105.101 | 292 | +0 | 0.00% | 30,690 |
| 2025-07-23 | 2025-07-21 | 104.331 | 292 | +0 | 0.00% | 30,465 |
| 2025-07-22 | 2025-07-18 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-07-21 | 2025-07-17 | 104.074 | 292 | +0 | 0.00% | 30,390 |
| 2025-07-18 | 2025-07-16 | 104.793 | 292 | +0 | 0.00% | 30,600 |
| 2025-07-17 | 2025-07-15 | 105.255 | 292 | +0 | 0.00% | 30,734 |
| 2025-07-16 | 2025-07-14 | 104.742 | 292 | +0 | 0.00% | 30,585 |
| 2025-07-15 | 2025-07-11 | 105.255 | 292 | +0 | 0.00% | 30,734 |
| 2025-07-14 | 2025-07-10 | 105.306 | 292 | +0 | 0.00% | 30,749 |
| 2025-07-11 | 2025-07-09 | 105.204 | 292 | +0 | 0.00% | 30,719 |
| 2025-07-10 | 2025-07-08 | 105.255 | 292 | +0 | 0.00% | 30,734 |
| 2025-07-09 | 2025-07-07 | 105.255 | 292 | +0 | 0.00% | 30,734 |
| 2025-07-08 | 2025-07-04 | 105.152 | 292 | +0 | 0.00% | 30,705 |
| 2025-07-07 | 2025-07-03 | 104.331 | 292 | +0 | 0.00% | 30,465 |
| 2025-07-04 | 2025-07-02 | 105.255 | 292 | +0 | 0.00% | 30,734 |
| 2025-07-03 | 2025-06-30 | 104.331 | 292 | +0 | 0.00% | 30,465 |
| 2025-07-02 | 2025-06-27 | 105.050 | 292 | +0 | 0.00% | 30,675 |
| 2025-06-30 | 2025-06-26 | 104.844 | 292 | +0 | 0.00% | 30,615 |
| 2025-06-27 | 2025-06-25 | 104.844 | 292 | +0 | 0.00% | 30,615 |
| 2025-06-26 | 2025-06-24 | 104.844 | 292 | +0 | 0.00% | 30,615 |
| 2025-06-25 | 2025-06-23 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-06-24 | 2025-06-20 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-06-23 | 2025-06-19 | 103.766 | 292 | +0 | 0.00% | 30,300 |
| 2025-06-20 | 2025-06-18 | 104.742 | 292 | +0 | 0.00% | 30,585 |
| 2025-06-19 | 2025-06-17 | 104.793 | 292 | +0 | 0.00% | 30,600 |
| 2025-06-18 | 2025-06-16 | 104.742 | 292 | +0 | 0.00% | 30,585 |
| 2025-06-17 | 2025-06-13 | 104.742 | 292 | +0 | 0.00% | 30,585 |
| 2025-06-16 | 2025-06-12 | 104.742 | 292 | +0 | 0.00% | 30,585 |
| 2025-06-13 | 2025-06-11 | 104.536 | 292 | +0 | 0.00% | 30,525 |
| 2025-06-12 | 2025-06-10 | 104.074 | 292 | +0 | 0.00% | 30,390 |
| 2025-06-11 | 2025-06-09 | 103.509 | 292 | +0 | 0.00% | 30,225 |
| 2025-06-10 | 2025-06-06 | 104.126 | 292 | +0 | 0.00% | 30,405 |
| 2025-06-09 | 2025-06-05 | 104.126 | 292 | +0 | 0.00% | 30,405 |
| 2025-06-06 | 2025-06-04 | 104.177 | 292 | +0 | 0.00% | 30,420 |
| 2025-06-05 | 2025-06-03 | 104.177 | 292 | +0 | 0.00% | 30,420 |
| 2025-06-04 | 2025-06-02 | 104.536 | 292 | +0 | 0.00% | 30,525 |
| 2025-06-03 | 2025-05-30 | 104.536 | 292 | +0 | 0.00% | 30,525 |
| 2025-06-02 | 2025-05-29 | 105.358 | 292 | +0 | 0.00% | 30,764 |
| 2025-05-30 | 2025-05-28 | 105.409 | 292 | +0 | 0.00% | 30,779 |
| 2025-05-29 | 2025-05-27 | 104.639 | 292 | +0 | 0.00% | 30,555 |
| 2025-05-28 | 2025-05-26 | 103.561 | 292 | +0 | 0.00% | 30,240 |
| 2025-05-27 | 2025-05-23 | 103.561 | 292 | +0 | 0.00% | 30,240 |
| 2025-05-26 | 2025-05-22 | 103.561 | 292 | +0 | 0.00% | 30,240 |
| 2025-05-23 | 2025-05-21 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-05-22 | 2025-05-20 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-05-21 | 2025-05-19 | 103.561 | 292 | +0 | 0.00% | 30,240 |
| 2025-05-20 | 2025-05-16 | 103.663 | 292 | +0 | 0.00% | 30,270 |
| 2025-05-19 | 2025-05-15 | 104.382 | 292 | +0 | 0.00% | 30,480 |
| 2025-05-16 | 2025-05-14 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-05-15 | 2025-05-13 | 103.715 | 292 | +0 | 0.00% | 30,285 |
| 2025-05-14 | 2025-05-12 | 103.407 | 292 | +0 | 0.00% | 30,195 |
| 2025-05-13 | 2025-05-09 | 104.998 | 292 | +0 | 0.00% | 30,660 |
| 2025-05-12 | 2025-05-08 | 104.793 | 292 | +0 | 0.00% | 30,600 |
| 2025-05-09 | 2025-05-07 | 102.739 | 292 | +0 | 0.00% | 30,000 |
| 2025-05-08 | 2025-05-06 | 102.431 | 292 | +0 | 0.00% | 29,910 |
| 2025-05-07 | 2025-05-02 | 102.534 | 292 | +0 | 0.00% | 29,940 |
| 2025-05-06 | 2025-04-30 | 102.534 | 292 | +0 | 0.00% | 29,940 |
| 2025-05-02 | 2025-04-29 | 102.380 | 292 | +0 | 0.00% | 29,895 |
| 2025-04-30 | 2025-04-28 | 102.996 | 292 | +0 | 0.00% | 30,075 |
| 2025-04-29 | 2025-04-25 | 102.996 | 292 | +0 | 0.00% | 30,075 |
| 2025-04-28 | 2025-04-24 | 102.996 | 292 | +0 | 0.00% | 30,075 |
| 2025-04-25 | 2025-04-23 | 102.996 | 292 | +0 | 0.00% | 30,075 |
| 2025-04-24 | 2025-04-22 | 103.047 | 292 | +0 | 0.00% | 30,090 |
| 2025-04-23 | 2025-04-17 | 103.047 | 292 | +0 | 0.00% | 30,090 |
| 2025-04-22 | 2025-04-16 | 103.047 | 292 | +0 | 0.00% | 30,090 |
| 2025-04-17 | 2025-04-15 | 103.150 | 292 | +0 | 0.00% | 30,120 |
| 2025-04-16 | 2025-04-14 | 102.072 | 292 | +0 | 0.00% | 29,805 |
| 2025-04-15 | 2025-04-11 | 103.150 | 292 | +0 | 0.00% | 30,120 |
| 2025-04-14 | 2025-04-10 | 103.150 | 292 | +0 | 0.00% | 30,120 |
| 2025-04-11 | 2025-04-09 | 101.969 | 292 | +0 | 0.00% | 29,775 |
| 2025-04-10 | 2025-04-08 | 102.072 | 292 | +0 | 0.00% | 29,805 |
| 2025-04-09 | 2025-04-07 | 102.226 | 292 | +0 | 0.00% | 29,850 |
| 2025-04-08 | 2025-04-03 | 101.661 | 292 | +0 | 0.00% | 29,685 |
| 2025-04-07 | 2025-04-02 | 100.994 | 292 | +0 | 0.00% | 29,490 |
| 2025-04-03 | 2025-04-01 | 100.840 | 292 | +0 | 0.00% | 29,445 |
| 2025-04-02 | 2025-03-31 | 100.840 | 292 | +0 | 0.00% | 29,445 |
| 2025-04-01 | 2025-03-28 | 100.788 | 292 | +0 | 0.00% | 29,430 |
| 2025-03-31 | 2025-03-27 | 100.788 | 292 | +0 | 0.00% | 29,430 |
| 2025-03-28 | 2025-03-26 | 100.942 | 292 | +0 | 0.00% | 29,475 |
| 2025-03-27 | 2025-03-25 | 100.942 | 292 | +0 | 0.00% | 29,475 |
| 2025-03-26 | 2025-03-24 | 100.583 | 292 | +0 | 0.00% | 29,370 |
| 2025-03-25 | 2025-03-21 | 101.045 | 292 | +0 | 0.00% | 29,505 |
| 2025-03-24 | 2025-03-20 | 101.764 | 292 | +0 | 0.00% | 29,715 |
| 2025-03-21 | 2025-03-19 | 101.148 | 292 | +0 | 0.00% | 29,535 |
| 2025-03-20 | 2025-03-18 | 100.634 | 292 | +0 | 0.00% | 29,385 |
| 2025-03-19 | 2025-03-17 | 100.634 | 292 | +0 | 0.00% | 29,385 |
| 2025-03-18 | 2025-03-14 | 100.685 | 292 | +0 | 0.00% | 29,400 |
| 2025-03-17 | 2025-03-13 | 101.558 | 292 | +0 | 0.00% | 29,655 |
| 2025-03-14 | 2025-03-12 | 101.661 | 292 | +0 | 0.00% | 29,685 |
| 2025-03-13 | 2025-03-11 | 101.969 | 292 | +0 | 0.00% | 29,775 |
| 2025-03-12 | 2025-03-10 | 101.969 | 292 | +0 | 0.00% | 29,775 |
| 2025-03-11 | 2025-03-07 | 101.918 | 292 | +0 | 0.00% | 29,760 |
| 2025-03-10 | 2025-03-06 | 101.045 | 292 | +0 | 0.00% | 29,505 |
| 2025-03-07 | 2025-03-05 | 101.045 | 292 | +0 | 0.00% | 29,505 |
| 2025-03-06 | 2025-03-04 | 102.072 | 292 | +0 | 0.00% | 29,805 |
| 2025-03-05 | 2025-03-03 | 102.072 | 292 | +0 | 0.00% | 29,805 |
| 2025-03-04 | 2025-02-28 | 100.172 | 292 | +0 | 0.00% | 29,250 |
| 2025-03-03 | 2025-02-27 | 100.172 | 292 | +0 | 0.00% | 29,250 |
| 2025-02-28 | 2025-02-26 | 103.361 | 292 | +0 | 0.00% | 30,181 |
| 2025-02-27 | 2025-02-25 | 102.321 | 292 | -766 | 0.00% | 29,878 |
| 2025-02-18 | 2025-02-14 | 101.853 | 1,058 | +769 | 0.00% | 107,761 |
| 2024-07-30 | 2024-07-26 | 102.830 | 289 | +3 | 0.00% | 29,718 |
| 2024-01-30 | 2024-01-26 | 103.348 | 286 | +3 | 0.00% | 29,557 |
| 2023-07-28 | 2023-07-26 | 100.866 | 283 | +1 | 0.00% | 28,545 |
| 2022-07-28 | 2022-07-26 | 99.332 | 282 | +1 | 0.00% | 28,012 |
| 2022-03-29 | 2022-03-25 | 104.607 | 281 | +281 | 0.00% | 29,395 |
| 2020-08-17 | 2020-08-13 | 110.735 | 0 | -369 | ||
| 2020-07-30 | 2020-07-28 | 110.588 | 369 | +2 | 0.00% | 40,807 |
| 2020-01-30 | 2020-01-24 | 109.101 | 367 | +2 | 0.00% | 40,040 |
| 2019-11-06 | 2019-11-04 | 108.388 | 365 | +365 | 0.00% | 39,562 |
| 2019-05-28 | 2019-05-24 | 107.245 | 0 | -994 | ||
| 2019-03-12 | 2019-03-08 | 106.858 | 994 | +90 | 0.00% | 106,217 |
| 2019-02-26 | 2019-02-22 | 105.806 | 904 | +904 | 0.00% | 95,649 |
| 2017-07-24 | 2017-07-20 | 115.015 | 0 | -263 | ||
| 2017-07-21 | 2017-07-19 | 115.015 | 263 | -88 | 0.00% | 30,249 |
| 2017-07-20 | 2017-07-18 | 114.787 | 351 | -966 | 0.00% | 40,290 |
| 2017-07-19 | 2017-07-17 | 115.015 | 1,317 | -176 | 0.01% | 151,475 |
| 2017-05-24 | 2017-05-22 | 113.592 | 1,493 | +351 | 0.01% | 169,592 |
| 2017-05-23 | 2017-05-19 | 114.617 | 1,142 | +176 | 0.00% | 130,892 |
| 2017-05-17 | 2017-05-15 | 114.389 | 966 | +966 | 0.00% | 110,500 |
| 2017-05-02 | 2017-04-27 | 113.763 | 0 | -176 | ||
| 2017-04-19 | 2017-04-13 | 113.307 | 176 | -87 | 0.00% | 19,942 |
| 2017-04-11 | 2017-04-07 | 112.168 | 263 | -440 | 0.00% | 29,500 |
| 2017-04-10 | 2017-04-06 | 112.510 | 703 | -87 | 0.00% | 79,094 |
| 2017-03-17 | 2017-03-15 | 112.795 | 790 | +790 | 0.00% | 89,108 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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