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 | 113.800 | 930 | +0 | 0.00% | 105,834 |
| 2025-10-13 | 2025-10-09 | 114.100 | 930 | +0 | 0.00% | 106,113 |
| 2025-10-10 | 2025-10-08 | 114.000 | 930 | +0 | 0.00% | 106,020 |
| 2025-10-09 | 2025-10-06 | 114.200 | 930 | +0 | 0.00% | 106,206 |
| 2025-10-08 | 2025-10-03 | 114.300 | 930 | +0 | 0.00% | 106,299 |
| 2025-10-06 | 2025-10-02 | 114.400 | 930 | +0 | 0.00% | 106,392 |
| 2025-10-03 | 2025-09-30 | 114.300 | 930 | +0 | 0.00% | 106,299 |
| 2025-10-02 | 2025-09-29 | 114.600 | 930 | +0 | 0.00% | 106,578 |
| 2025-09-30 | 2025-09-26 | 114.250 | 930 | +0 | 0.00% | 106,252 |
| 2025-09-29 | 2025-09-25 | 114.800 | 930 | +0 | 0.00% | 106,764 |
| 2025-09-26 | 2025-09-24 | 115.250 | 930 | +0 | 0.00% | 107,182 |
| 2025-09-25 | 2025-09-23 | 115.150 | 930 | +0 | 0.00% | 107,090 |
| 2025-09-24 | 2025-09-22 | 115.500 | 930 | +0 | 0.00% | 107,415 |
| 2025-09-23 | 2025-09-19 | 115.450 | 930 | +0 | 0.00% | 107,368 |
| 2025-09-22 | 2025-09-18 | 115.350 | 930 | +0 | 0.00% | 107,276 |
| 2025-09-19 | 2025-09-17 | 115.700 | 930 | +0 | 0.00% | 107,601 |
| 2025-09-18 | 2025-09-16 | 115.650 | 930 | +0 | 0.00% | 107,554 |
| 2025-09-17 | 2025-09-15 | 115.450 | 930 | +0 | 0.00% | 107,368 |
| 2025-09-16 | 2025-09-12 | 115.550 | 930 | +0 | 0.00% | 107,462 |
| 2025-09-15 | 2025-09-11 | 115.350 | 930 | +0 | 0.00% | 107,276 |
| 2025-09-12 | 2025-09-10 | 115.300 | 930 | +0 | 0.00% | 107,229 |
| 2025-09-11 | 2025-09-09 | 115.400 | 930 | +0 | 0.00% | 107,322 |
| 2025-09-10 | 2025-09-08 | 115.300 | 930 | +0 | 0.00% | 107,229 |
| 2025-09-09 | 2025-09-05 | 115.050 | 930 | +0 | 0.00% | 106,996 |
| 2025-09-08 | 2025-09-04 | 114.950 | 930 | +0 | 0.00% | 106,904 |
| 2025-09-05 | 2025-09-03 | 114.900 | 930 | +0 | 0.00% | 106,857 |
| 2025-09-04 | 2025-09-02 | 114.850 | 930 | +0 | 0.00% | 106,810 |
| 2025-09-03 | 2025-09-01 | 114.950 | 930 | +0 | 0.00% | 106,904 |
| 2025-09-02 | 2025-08-29 | 114.850 | 930 | +0 | 0.00% | 106,810 |
| 2025-09-01 | 2025-08-28 | 114.900 | 930 | +0 | 0.00% | 106,857 |
| 2025-08-29 | 2025-08-27 | 114.750 | 930 | +0 | 0.00% | 106,718 |
| 2025-08-28 | 2025-08-26 | 114.650 | 930 | +0 | 0.00% | 106,624 |
| 2025-08-27 | 2025-08-25 | 114.950 | 930 | +0 | 0.00% | 106,904 |
| 2025-08-26 | 2025-08-22 | 114.300 | 930 | +0 | 0.00% | 106,299 |
| 2025-08-25 | 2025-08-21 | 114.450 | 930 | +0 | 0.00% | 106,438 |
| 2025-08-22 | 2025-08-20 | 114.550 | 930 | +0 | 0.00% | 106,532 |
| 2025-08-21 | 2025-08-19 | 114.850 | 930 | +0 | 0.00% | 106,810 |
| 2025-08-20 | 2025-08-18 | 115.000 | 930 | +0 | 0.00% | 106,950 |
| 2025-08-19 | 2025-08-15 | 115.000 | 930 | +0 | 0.00% | 106,950 |
| 2025-08-18 | 2025-08-14 | 115.000 | 930 | +0 | 0.00% | 106,950 |
| 2025-08-15 | 2025-08-13 | 114.900 | 930 | +0 | 0.00% | 106,857 |
| 2025-08-14 | 2025-08-12 | 114.600 | 930 | +0 | 0.00% | 106,578 |
| 2025-08-13 | 2025-08-11 | 114.600 | 930 | +0 | 0.00% | 106,578 |
| 2025-08-12 | 2025-08-08 | 114.350 | 930 | +0 | 0.00% | 106,346 |
| 2025-08-11 | 2025-08-07 | 114.350 | 930 | +0 | 0.00% | 106,346 |
| 2025-08-08 | 2025-08-06 | 114.100 | 930 | +0 | 0.00% | 106,113 |
| 2025-08-07 | 2025-08-05 | 114.100 | 930 | +0 | 0.00% | 106,113 |
| 2025-08-06 | 2025-08-04 | 114.500 | 930 | +0 | 0.00% | 106,485 |
| 2025-08-05 | 2025-08-01 | 113.150 | 930 | +0 | 0.00% | 105,230 |
| 2025-08-04 | 2025-07-31 | 113.450 | 930 | +0 | 0.00% | 105,508 |
| 2025-08-01 | 2025-07-30 | 114.150 | 930 | +0 | 0.00% | 106,160 |
| 2025-07-31 | 2025-07-29 | 113.800 | 930 | +0 | 0.00% | 105,834 |
| 2025-07-30 | 2025-07-28 | 114.100 | 930 | +0 | 0.00% | 106,113 |
| 2025-07-29 | 2025-07-25 | 114.400 | 930 | +0 | 0.00% | 106,392 |
| 2025-07-28 | 2025-07-24 | 114.600 | 930 | +0 | 0.00% | 106,578 |
| 2025-07-25 | 2025-07-23 | 114.500 | 930 | +360 | 0.00% | 106,485 |
| 2025-07-21 | 2025-07-17 | 116.577 | 570 | +7 | 0.00% | 66,449 |
| 2025-04-07 | 2025-04-02 | 110.247 | 563 | -99 | 0.00% | 62,069 |
| 2025-01-21 | 2025-01-17 | 111.669 | 662 | +10 | 0.00% | 73,925 |
| 2024-08-07 | 2024-08-05 | 111.977 | 652 | +49 | 0.00% | 73,009 |
| 2024-08-06 | 2024-08-02 | 110.641 | 603 | +29 | 0.00% | 66,716 |
| 2024-07-19 | 2024-07-17 | 112.154 | 574 | +9 | 0.00% | 64,377 |
| 2024-06-13 | 2024-06-11 | 109.962 | 565 | +19 | 0.00% | 62,129 |
| 2024-05-24 | 2024-05-22 | 109.806 | 546 | -38 | 0.00% | 59,954 |
| 2024-01-19 | 2024-01-17 | 114.490 | 584 | +9 | 0.00% | 66,862 |
| 2023-11-06 | 2023-11-02 | 108.975 | 575 | +38 | 0.00% | 62,660 |
| 2023-07-21 | 2023-07-19 | 117.817 | 537 | +8 | 0.00% | 63,268 |
| 2023-01-20 | 2023-01-18 | 121.938 | 529 | +8 | 0.00% | 64,505 |
| 2023-01-06 | 2023-01-04 | 118.604 | 521 | +18 | 0.00% | 61,793 |
| 2022-07-21 | 2022-07-19 | 119.643 | 503 | +8 | 0.00% | 60,180 |
| 2022-01-21 | 2022-01-19 | 134.298 | 495 | +6 | 0.00% | 66,477 |
| 2021-08-13 | 2021-08-11 | 134.860 | 489 | -18 | 0.00% | 65,947 |
| 2021-08-12 | 2021-08-10 | 135.478 | 507 | -151 | 0.00% | 68,688 |
| 2021-08-11 | 2021-08-09 | 135.816 | 658 | -356 | 0.00% | 89,367 |
| 2021-08-10 | 2021-08-06 | 136.041 | 1,014 | -178 | 0.00% | 137,945 |
| 2021-08-05 | 2021-08-03 | 136.097 | 1,192 | +685 | 0.00% | 162,227 |
| 2021-07-21 | 2021-07-19 | 138.104 | 507 | +6 | 0.00% | 70,019 |
| 2021-02-22 | 2021-02-18 | 141.857 | 501 | +17 | 0.00% | 71,070 |
| 2021-01-22 | 2021-01-20 | 146.158 | 484 | -26 | 0.00% | 70,741 |
| 2021-01-21 | 2021-01-19 | 145.871 | 510 | +5 | 0.00% | 74,394 |
| 2020-08-06 | 2020-08-04 | 138.233 | 505 | +17 | 0.00% | 69,808 |
| 2020-07-21 | 2020-07-17 | 139.486 | 488 | +5 | 0.00% | 68,069 |
| 2020-06-03 | 2020-06-01 | 137.514 | 483 | -8 | 0.00% | 66,419 |
| 2020-05-27 | 2020-05-25 | 136.817 | 491 | +8 | 0.00% | 67,177 |
| 2020-01-21 | 2020-01-17 | 141.386 | 483 | +6 | 0.00% | 68,289 |
| 2019-07-19 | 2019-07-17 | 139.570 | 477 | +7 | 0.00% | 66,575 |
| 2019-06-14 | 2019-06-12 | 137.128 | 470 | +67 | 0.00% | 64,450 |
| 2019-03-11 | 2019-03-07 | 136.652 | 403 | -17 | 0.00% | 55,071 |
| 2019-01-21 | 2019-01-17 | 139.978 | 420 | +7 | 0.00% | 58,791 |
| 2018-09-07 | 2018-09-05 | 133.931 | 413 | +8 | 0.00% | 55,314 |
| 2018-09-06 | 2018-09-04 | 134.173 | 405 | +8 | 0.00% | 54,340 |
| 2018-07-20 | 2018-07-18 | 138.979 | 397 | +7 | 0.00% | 55,175 |
| 2018-05-29 | 2018-05-25 | 141.622 | 390 | -196 | 0.00% | 55,232 |
| 2018-02-13 | 2018-02-09 | 143.650 | 586 | -8 | 0.00% | 84,179 |
| 2018-01-22 | 2018-01-18 | 148.649 | 594 | +8 | 0.00% | 88,297 |
| 2018-01-19 | 2018-01-17 | 148.960 | 586 | +9 | 0.00% | 87,291 |
| 2017-12-21 | 2017-12-19 | 145.218 | 577 | -176 | 0.00% | 83,791 |
| 2017-12-20 | 2017-12-18 | 145.530 | 753 | +176 | 0.00% | 109,584 |
| 2017-10-31 | 2017-10-27 | 141.787 | 577 | -24 | 0.00% | 81,811 |
| 2017-10-30 | 2017-10-26 | 142.723 | 601 | +40 | 0.00% | 85,776 |
| 2017-10-25 | 2017-10-23 | 142.972 | 561 | +152 | 0.00% | 80,207 |
| 2017-10-06 | 2017-10-03 | 142.723 | 409 | -80 | 0.00% | 58,374 |
| 2017-09-12 | 2017-09-08 | 145.280 | 489 | -8 | 0.00% | 71,042 |
| 2017-09-04 | 2017-08-31 | 142.660 | 497 | -8 | 0.00% | 70,902 |
| 2017-07-26 | 2017-07-24 | 143.222 | 505 | +120 | 0.00% | 72,327 |
| 2017-07-21 | 2017-07-19 | 146.368 | 385 | +6 | 0.00% | 56,352 |
| 2017-07-19 | 2017-07-17 | 144.533 | 379 | -356 | 0.00% | 54,778 |
| 2017-07-04 | 2017-06-30 | 145.546 | 735 | +79 | 0.00% | 106,976 |
| 2017-05-04 | 2017-04-28 | 143.268 | 656 | +356 | 0.00% | 93,984 |
| 2017-04-21 | 2017-04-19 | 143.394 | 300 | +23 | 0.00% | 43,018 |
| 2017-03-17 | 2017-03-15 | 140.547 | 277 | +277 | 0.00% | 38,931 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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