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 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-13 | 2025-10-09 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-10 | 2025-10-08 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-09 | 2025-10-06 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-08 | 2025-10-03 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-06 | 2025-10-02 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-03 | 2025-09-30 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-10-02 | 2025-09-29 | 5.300 | 94,000 | +0 | 0.03% | 498,200 |
| 2025-09-30 | 2025-09-26 | 5.300 | 94,000 | -6,000 | 0.03% | 498,200 |
| 2025-09-16 | 2025-09-12 | 5.645 | 100,000 | +3,455 | 0.03% | 564,501 |
| 2025-07-02 | 2025-06-27 | 5.510 | 96,545 | -19,310 | 0.03% | 531,997 |
| 2025-06-10 | 2025-06-06 | 5.303 | 115,855 | +19,310 | 0.03% | 614,402 |
| 2025-05-29 | 2025-05-27 | 5.324 | 96,545 | -5,793 | 0.03% | 513,998 |
| 2025-05-23 | 2025-05-21 | 5.262 | 102,338 | +5,793 | 0.03% | 538,479 |
| 2025-03-27 | 2025-03-25 | 5.158 | 96,545 | +19,309 | 0.03% | 497,998 |
| 2025-03-26 | 2025-03-24 | 5.148 | 77,236 | +13,516 | 0.02% | 397,598 |
| 2025-03-25 | 2025-03-21 | 5.169 | 63,720 | +15,447 | 0.02% | 329,340 |
| 2025-03-20 | 2025-03-18 | 5.200 | 48,273 | +7,724 | 0.01% | 251,001 |
| 2024-12-13 | 2024-12-11 | 5.640 | 40,549 | +3,862 | 0.01% | 228,689 |
| 2024-12-12 | 2024-12-10 | 5.469 | 36,687 | +1,111 | 0.01% | 200,639 |
| 2024-09-30 | 2024-09-26 | 5.683 | 35,576 | +5,618 | 0.01% | 202,163 |
| 2024-09-17 | 2024-09-13 | 6.048 | 29,958 | +1,387 | 0.01% | 181,186 |
| 2024-07-23 | 2024-07-19 | 5.723 | 28,571 | -10,715 | 0.01% | 163,518 |
| 2024-07-09 | 2024-07-05 | 5.723 | 39,286 | +10,715 | 0.01% | 224,842 |
| 2024-06-26 | 2024-06-24 | 5.634 | 28,571 | -5,358 | 0.01% | 160,958 |
| 2024-06-24 | 2024-06-20 | 5.634 | 33,929 | +8,929 | 0.01% | 191,143 |
| 2024-06-21 | 2024-06-19 | 5.656 | 25,000 | +3,571 | 0.01% | 141,400 |
| 2024-06-14 | 2024-06-12 | 5.723 | 21,429 | +1,786 | 0.01% | 122,643 |
| 2023-12-13 | 2023-12-11 | 7.352 | 19,643 | +491 | 0.01% | 144,412 |
| 2023-10-25 | 2023-10-20 | 7.582 | 19,152 | +5,223 | 0.01% | 145,202 |
| 2023-09-19 | 2023-09-15 | 9.202 | 13,929 | +401 | 0.00% | 128,169 |
| 2023-07-19 | 2023-07-14 | 9.698 | 13,528 | +3,382 | 0.00% | 131,199 |
| 2023-07-03 | 2023-06-29 | 9.639 | 10,146 | +8,455 | 0.00% | 97,799 |
| 2022-12-12 | 2022-12-08 | 10.953 | 1,691 | +20 | 0.00% | 18,521 |
| 2022-09-14 | 2022-09-09 | 14.620 | 1,671 | +29 | 0.00% | 24,430 |
| 2021-12-13 | 2021-12-09 | 16.342 | 1,642 | +24 | 0.00% | 26,833 |
| 2021-09-13 | 2021-09-09 | 17.049 | 1,618 | +23 | 0.00% | 27,586 |
| 2020-12-14 | 2020-12-10 | 17.369 | 1,595 | +29 | 0.00% | 27,703 |
| 2020-09-14 | 2020-09-10 | 18.205 | 1,566 | +28 | 0.00% | 28,508 |
| 2020-07-07 | 2020-07-03 | 19.115 | 1,538 | -21,533 | 0.00% | 29,399 |
| 2020-07-03 | 2020-06-30 | 19.245 | 23,071 | -1,538 | 0.01% | 444,000 |
| 2019-12-12 | 2019-12-10 | 25.587 | 24,609 | +721 | 0.01% | 629,659 |
| 2019-09-12 | 2019-09-10 | 30.925 | 23,888 | +606 | 0.01% | 738,728 |
| 2018-12-13 | 2018-12-11 | 31.880 | 23,282 | +597 | 0.01% | 742,236 |
| 2018-09-14 | 2018-09-12 | 33.299 | 22,685 | +582 | 0.01% | 755,381 |
| 2018-03-22 | 2018-03-20 | 36.846 | 22,103 | +20,722 | 0.01% | 814,401 |
| 2018-01-31 | 2018-01-29 | 36.990 | 1,381 | -6,908 | 0.00% | 51,084 |
| 2018-01-29 | 2018-01-25 | 37.063 | 8,289 | +6,908 | 0.00% | 307,214 |
| 2018-01-24 | 2018-01-22 | 37.063 | 1,381 | -2,763 | 0.00% | 51,184 |
| 2018-01-23 | 2018-01-19 | 37.063 | 4,144 | +2,763 | 0.00% | 153,589 |
| 2018-01-11 | 2018-01-09 | 36.773 | 1,381 | -2,763 | 0.00% | 50,784 |
| 2018-01-10 | 2018-01-08 | 36.194 | 4,144 | +2,763 | 0.00% | 149,989 |
| 2017-12-13 | 2017-12-11 | 36.578 | 1,381 | +33 | 0.00% | 50,514 |
| 2017-10-19 | 2017-10-17 | 37.988 | 1,348 | -1,348 | 0.00% | 51,207 |
| 2017-09-14 | 2017-09-12 | 36.793 | 2,696 | +65 | 0.00% | 99,194 |
| 2017-05-11 | 2017-05-09 | 35.653 | 2,631 | -1,315 | 0.00% | 93,803 |
| 2016-12-14 | 2016-12-12 | 35.737 | 3,946 | +1,383 | 0.00% | 141,018 |
| 2016-11-29 | 2016-11-25 | 35.347 | 2,563 | -6,408 | 0.00% | 90,594 |
| 2016-11-10 | 2016-11-08 | 34.957 | 8,971 | +6,408 | 0.00% | 313,596 |
| 2016-09-12 | 2016-09-08 | 35.286 | 2,563 | +69 | 0.00% | 90,438 |
| 2016-08-22 | 2016-08-18 | 34.484 | 2,494 | -3,741 | 0.00% | 86,003 |
| 2016-08-11 | 2016-08-09 | 34.644 | 6,235 | +3,741 | 0.00% | 216,008 |
| 2016-07-14 | 2016-07-12 | 33.361 | 2,494 | -12,469 | 0.00% | 83,203 |
| 2016-07-11 | 2016-07-07 | 32.880 | 14,963 | +12,469 | 0.01% | 491,986 |
| 2016-02-12 | 2016-02-05 | 31.918 | 2,494 | -6,235 | 0.00% | 79,603 |
| 2016-02-05 | 2016-02-03 | 31.597 | 8,729 | +6,235 | 0.00% | 275,811 |
| 2016-01-22 | 2016-01-20 | 31.822 | 2,494 | +1,247 | 0.00% | 79,363 |
| 2015-12-15 | 2015-12-11 | 37.086 | 1,247 | +34 | 0.00% | 46,246 |
| 2015-11-18 | 2015-11-16 | 35.932 | 1,213 | -1,214 | 0.00% | 43,586 |
| 2015-09-10 | 2015-09-08 | 38.574 | 2,427 | +63 | 0.00% | 93,618 |
| 2015-05-20 | 2015-05-18 | 40.604 | 2,364 | -1,182 | 0.00% | 95,987 |
| 2015-05-14 | 2015-05-12 | 40.435 | 3,546 | -1,183 | 0.00% | 143,381 |
| 2015-05-06 | 2015-05-04 | 40.265 | 4,729 | -1,182 | 0.00% | 190,415 |
| 2015-04-29 | 2015-04-27 | 39.589 | 5,911 | -1,182 | 0.00% | 234,009 |
| 2015-02-25 | 2015-02-23 | 40.012 | 7,093 | +1,182 | 0.00% | 283,803 |
| 2015-02-24 | 2015-02-18 | 39.758 | 5,911 | -1,182 | 0.00% | 235,009 |
| 2015-02-23 | 2015-02-16 | 39.843 | 7,093 | +5,911 | 0.00% | 282,603 |
| 2015-02-06 | 2015-02-04 | 39.843 | 1,182 | -1,182 | 0.00% | 47,094 |
| 2015-01-22 | 2015-01-20 | 39.335 | 2,364 | +1,182 | 0.00% | 92,988 |
| 2014-12-15 | 2014-12-11 | 39.201 | 1,182 | +32 | 0.00% | 46,335 |
| 2014-09-05 | 2014-09-03 | 41.211 | 1,150 | +29 | 0.00% | 47,393 |
| 2014-09-03 | 2014-09-01 | 41.746 | 1,121 | +1,121 | 0.00% | 46,798 |
| 2014-08-06 | 2014-08-04 | 41.746 | 0 | -4,484 | ||
| 2014-08-05 | 2014-08-01 | 41.568 | 4,484 | -8,969 | 0.00% | 186,391 |
| 2014-08-04 | 2014-07-31 | 41.390 | 13,453 | +5,606 | 0.01% | 556,815 |
| 2014-07-31 | 2014-07-29 | 41.390 | 7,847 | +7,847 | 0.00% | 324,785 |
| 2014-07-30 | 2014-07-28 | 41.211 | 0 | -11,211 | ||
| 2014-07-29 | 2014-07-25 | 41.033 | 11,211 | +11,211 | 0.01% | 460,019 |
| 2014-07-22 | 2014-07-18 | 41.033 | 0 | -5,605 | ||
| 2014-07-21 | 2014-07-17 | 40.498 | 5,605 | +5,605 | 0.00% | 226,989 |
| 2014-07-09 | 2014-07-07 | 40.854 | 0 | -6,726 | ||
| 2014-07-08 | 2014-07-04 | 40.676 | 6,726 | +6,726 | 0.00% | 273,587 |
| 2014-07-04 | 2014-07-02 | 40.498 | 0 | -1,121 | ||
| 2014-07-03 | 2014-06-30 | 40.319 | 1,121 | -3,363 | 0.00% | 45,198 |
| 2014-07-02 | 2014-06-27 | 40.230 | 4,484 | -3,363 | 0.00% | 180,391 |
| 2014-06-30 | 2014-06-26 | 39.962 | 7,847 | -3,364 | 0.00% | 313,585 |
| 2014-06-20 | 2014-06-18 | 39.606 | 11,211 | +7,848 | 0.01% | 444,019 |
| 2014-06-19 | 2014-06-17 | 39.962 | 3,363 | -1,121 | 0.00% | 134,394 |
| 2014-06-18 | 2014-06-16 | 39.784 | 4,484 | -4,484 | 0.00% | 178,392 |
| 2014-05-16 | 2014-05-14 | 39.695 | 8,968 | -2,243 | 0.00% | 355,983 |
| 2014-03-28 | 2014-03-26 | 36.394 | 11,211 | -11,210 | 0.01% | 408,017 |
| 2014-03-26 | 2014-03-24 | 35.609 | 22,421 | -7,847 | 0.01% | 798,398 |
| 2014-03-25 | 2014-03-21 | 35.770 | 30,268 | +11,210 | 0.01% | 1,082,685 |
| 2014-03-21 | 2014-03-19 | 37.019 | 19,058 | +7,847 | 0.01% | 705,504 |
| 2014-03-14 | 2014-03-12 | 40.230 | 11,211 | +11,211 | 0.01% | 451,019 |
| 2013-12-19 | 2013-12-17 | 39.249 | 0 | -1,121 | ||
| 2013-12-18 | 2013-12-16 | 38.624 | 1,121 | +1,121 | 0.00% | 43,298 |
| 2013-12-16 | 2013-12-12 | 41.938 | 0 | -1,094 | ||
| 2013-12-13 | 2013-12-11 | 43.674 | 1,094 | -2,189 | 0.00% | 47,779 |
| 2013-12-11 | 2013-12-09 | 41.116 | 3,283 | +2,189 | 0.00% | 134,982 |
| 2013-12-05 | 2013-12-03 | 43.857 | 1,094 | -2,189 | 0.00% | 47,979 |
| 2013-12-04 | 2013-12-02 | 43.308 | 3,283 | +2,189 | 0.00% | 142,181 |
| 2013-12-03 | 2013-11-29 | 43.217 | 1,094 | -4,378 | 0.00% | 47,279 |
| 2013-12-02 | 2013-11-28 | 42.395 | 5,472 | -2,189 | 0.00% | 231,984 |
| 2013-11-27 | 2013-11-25 | 41.846 | 7,661 | -1,095 | 0.00% | 320,586 |
| 2013-11-26 | 2013-11-22 | 42.029 | 8,756 | -5,472 | 0.00% | 368,008 |
| 2013-11-21 | 2013-11-19 | 42.029 | 14,228 | -2,189 | 0.01% | 597,992 |
| 2013-11-20 | 2013-11-18 | 42.029 | 16,417 | +13,134 | 0.01% | 689,994 |
| 2013-11-06 | 2013-11-04 | 41.298 | 3,283 | -1,095 | 0.00% | 135,582 |
| 2013-10-10 | 2013-10-08 | 42.029 | 4,378 | -2,189 | 0.00% | 184,004 |
| 2013-09-05 | 2013-09-03 | 43.059 | 6,567 | +157 | 0.00% | 282,768 |
| 2013-08-29 | 2013-08-27 | 42.497 | 6,410 | +5,342 | 0.00% | 272,407 |
| 2013-08-07 | 2013-08-05 | 43.433 | 1,068 | -35,254 | 0.00% | 46,387 |
| 2013-08-06 | 2013-08-02 | 42.497 | 36,322 | -21,366 | 0.02% | 1,543,586 |
| 2013-08-01 | 2013-07-30 | 41.561 | 57,688 | +56,620 | 0.03% | 2,397,583 |
| 2013-01-11 | 2013-01-09 | 39.876 | 1,068 | -19,230 | 0.00% | 42,588 |
| 2013-01-09 | 2013-01-07 | 38.566 | 20,298 | +16,025 | 0.01% | 782,809 |
| 2013-01-08 | 2013-01-04 | 38.566 | 4,273 | +3,205 | 0.00% | 164,792 |
| 2012-12-17 | 2012-12-13 | 40.167 | 1,068 | +22 | 0.00% | 42,899 |
| 2012-11-19 | 2012-11-15 | 36.342 | 1,046 | -5,228 | 0.00% | 38,014 |
| 2012-09-07 | 2012-09-05 | 33.979 | 6,274 | +200 | 0.00% | 213,185 |
| 2012-08-27 | 2012-08-23 | 33.584 | 6,074 | -7,087 | 0.00% | 203,990 |
| 2012-08-23 | 2012-08-21 | 33.189 | 13,161 | +7,087 | 0.01% | 436,800 |
| 2011-12-13 | 2011-12-09 | 30.785 | 6,074 | +110 | 0.00% | 186,990 |
| 2011-09-20 | 2011-09-16 | 33.528 | 5,964 | +166 | 0.00% | 199,959 |
| 2011-07-04 | 2011-06-29 | 35.804 | 5,798 | -4,832 | 0.00% | 207,593 |
| 2011-06-20 | 2011-06-16 | 35.928 | 10,630 | -7,731 | 0.01% | 381,918 |
| 2011-06-03 | 2011-06-01 | 35.846 | 18,361 | -1,933 | 0.01% | 658,160 |
| 2011-06-02 | 2011-05-31 | 36.218 | 20,294 | -2,899 | 0.01% | 735,010 |
| 2011-05-31 | 2011-05-27 | 35.183 | 23,193 | +9,664 | 0.01% | 816,006 |
| 2011-05-25 | 2011-05-23 | 34.769 | 13,529 | +12,563 | 0.01% | 470,395 |
| 2009-12-30 | 2009-12-28 | 36.425 | 966 | +966 | 0.00% | 35,187 |
| 2009-06-22 | 2009-06-18 | 32.079 | 0 | -966 | ||
| 2009-05-29 | 2009-05-26 | 31.251 | 966 | -967 | 0.00% | 30,189 |
| 2009-05-26 | 2009-05-22 | 31.003 | 1,933 | -1,932 | 0.00% | 59,928 |
| 2009-05-20 | 2009-05-18 | 30.175 | 3,865 | -967 | 0.00% | 116,626 |
| 2009-05-11 | 2009-05-07 | 28.561 | 4,832 | -1,933 | 0.00% | 138,005 |
| 2009-04-03 | 2009-04-01 | 25.332 | 6,765 | +1,933 | 0.00% | 171,371 |
| 2009-03-18 | 2009-03-16 | 25.663 | 4,832 | +1,933 | 0.00% | 124,004 |
| 2009-03-12 | 2009-03-10 | 25.456 | 2,899 | +966 | 0.00% | 73,797 |
| 2009-03-11 | 2009-03-09 | 25.539 | 1,933 | +1,933 | 0.00% | 49,367 |
| 2008-10-29 | 2008-10-27 | 16.764 | 0 | -1,933 | ||
| 2008-10-22 | 2008-10-20 | 23.387 | 1,933 | -4,832 | 0.00% | 45,206 |
| 2008-10-21 | 2008-10-17 | 22.766 | 6,765 | -1,932 | 0.00% | 154,010 |
| 2008-10-13 | 2008-10-09 | 26.905 | 8,697 | +8,697 | 0.00% | 233,992 |
| 2008-08-18 | 2008-08-14 | 37.046 | 0 | -580 | ||
| 2008-02-25 | 2008-02-21 | 34.976 | 580 | -966 | 0.00% | 20,286 |
| 2007-11-30 | 2007-11-28 | 28.974 | 1,546 | +966 | 0.00% | 44,795 |
| 2007-06-26 | 2007-06-22 | 27.898 | 580 | 0.00% | 16,181 |
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