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 | 6.110 | 122,200 | +0 | 0.12% | 746,642 |
| 2025-10-13 | 2025-10-09 | 6.060 | 122,200 | +0 | 0.12% | 740,532 |
| 2025-10-10 | 2025-10-08 | 6.300 | 122,200 | +0 | 0.12% | 769,860 |
| 2025-10-09 | 2025-10-06 | 6.360 | 122,200 | +0 | 0.12% | 777,192 |
| 2025-10-08 | 2025-10-03 | 6.470 | 122,200 | +0 | 0.12% | 790,634 |
| 2025-10-06 | 2025-10-02 | 6.650 | 122,200 | +1,000 | 0.12% | 812,630 |
| 2025-09-30 | 2025-09-26 | 6.110 | 121,200 | +1,000 | 0.12% | 740,532 |
| 2025-09-26 | 2025-09-24 | 6.970 | 120,200 | +5,000 | 0.12% | 837,794 |
| 2025-09-24 | 2025-09-22 | 7.690 | 115,200 | +1,000 | 0.11% | 885,888 |
| 2025-09-19 | 2025-09-17 | 8.120 | 114,200 | +4,000 | 0.11% | 927,304 |
| 2025-09-18 | 2025-09-16 | 8.170 | 110,200 | +2,000 | 0.11% | 900,334 |
| 2025-09-11 | 2025-09-09 | 9.000 | 108,200 | +24,000 | 0.11% | 973,800 |
| 2025-09-08 | 2025-09-04 | 8.500 | 84,200 | -2,000 | 0.08% | 715,700 |
| 2025-09-05 | 2025-09-03 | 8.860 | 86,200 | -1,000 | 0.08% | 763,732 |
| 2025-09-04 | 2025-09-02 | 9.530 | 87,200 | -2,000 | 0.08% | 831,016 |
| 2025-09-03 | 2025-09-01 | 9.540 | 89,200 | +4,000 | 0.09% | 850,968 |
| 2025-09-02 | 2025-08-29 | 9.260 | 85,200 | +1,000 | 0.08% | 788,952 |
| 2025-08-25 | 2025-08-21 | 11.020 | 84,200 | -47,000 | 0.08% | 927,884 |
| 2025-08-22 | 2025-08-20 | 9.220 | 131,200 | -19,000 | 0.13% | 1,209,664 |
| 2025-08-21 | 2025-08-19 | 8.980 | 150,200 | -38,000 | 0.15% | 1,348,796 |
| 2025-08-20 | 2025-08-18 | 9.560 | 188,200 | -38,000 | 0.18% | 1,799,192 |
| 2025-08-19 | 2025-08-15 | 11.800 | 226,200 | -3,000 | 0.22% | 2,669,160 |
| 2025-08-15 | 2025-08-13 | 12.900 | 229,200 | +20,000 | 0.22% | 2,956,680 |
| 2025-08-14 | 2025-08-12 | 12.990 | 209,200 | +187,000 | 0.20% | 2,717,508 |
| 2025-08-12 | 2025-08-08 | 13.160 | 22,200 | +1,000 | 0.02% | 292,152 |
| 2025-07-28 | 2025-07-24 | 14.220 | 21,200 | -2,000 | 0.02% | 301,464 |
| 2025-07-24 | 2025-07-22 | 14.800 | 23,200 | -1,000 | 0.02% | 343,360 |
| 2025-07-23 | 2025-07-21 | 16.100 | 24,200 | -8,000 | 0.02% | 389,620 |
| 2025-07-21 | 2025-07-17 | 18.520 | 32,200 | +8,000 | 0.03% | 596,344 |
| 2024-08-30 | 2024-08-28 | 3.270 | 24,200 | -19,000 | 0.03% | 79,134 |
| 2024-08-27 | 2024-08-23 | 3.080 | 43,200 | -30,000 | 0.05% | 133,056 |
| 2024-07-29 | 2024-07-25 | 3.200 | 73,200 | +19,000 | 0.08% | 234,240 |
| 2024-02-28 | 2024-02-26 | 3.130 | 54,200 | -1,000 | 0.06% | 169,646 |
| 2024-02-15 | 2024-02-09 | 3.040 | 55,200 | -7,000 | 0.06% | 167,808 |
| 2024-02-14 | 2024-02-07 | 2.980 | 62,200 | -2,000 | 0.07% | 185,356 |
| 2024-02-07 | 2024-02-05 | 3.000 | 64,200 | +10,000 | 0.07% | 192,600 |
| 2023-08-18 | 2023-08-16 | 2.600 | 54,200 | -10,000 | 0.06% | 140,920 |
| 2023-07-14 | 2023-07-12 | 3.020 | 64,200 | -30,000 | 0.07% | 193,884 |
| 2023-07-13 | 2023-07-11 | 3.100 | 94,200 | -20,000 | 0.11% | 292,020 |
| 2023-06-26 | 2023-06-21 | 2.980 | 114,200 | -10,000 | 0.13% | 340,316 |
| 2023-05-05 | 2023-05-03 | 3.230 | 124,200 | -5,000 | 0.14% | 401,166 |
| 2023-04-26 | 2023-04-24 | 3.630 | 129,200 | -5,000 | 0.15% | 468,996 |
| 2023-03-10 | 2023-03-08 | 3.000 | 134,200 | -1,000 | 0.15% | 402,600 |
| 2023-03-09 | 2023-03-07 | 3.000 | 135,200 | +1,000 | 0.15% | 405,600 |
| 2022-09-06 | 2022-09-02 | 4.921 | 134,200 | -64,000 | 0.15% | 660,463 |
| 2022-09-05 | 2022-09-01 | 5.117 | 198,200 | +35,902 | 0.23% | 1,014,165 |
| 2022-09-02 | 2022-08-31 | 5.117 | 162,298 | -17,196 | 0.23% | 830,459 |
| 2022-09-01 | 2022-08-30 | 5.105 | 179,494 | +69,603 | 0.25% | 916,257 |
| 2022-08-11 | 2022-08-09 | 5.129 | 109,891 | -63,052 | 0.15% | 563,641 |
| 2022-08-10 | 2022-08-08 | 5.129 | 172,943 | -18,834 | 0.24% | 887,040 |
| 2022-08-09 | 2022-08-05 | 5.129 | 191,777 | +81,886 | 0.27% | 983,642 |
| 2022-07-26 | 2022-07-22 | 5.056 | 109,891 | -12,283 | 0.15% | 555,589 |
| 2022-07-25 | 2022-07-21 | 5.080 | 122,174 | -16,377 | 0.17% | 620,674 |
| 2022-07-22 | 2022-07-20 | 5.105 | 138,551 | -12,283 | 0.19% | 707,257 |
| 2022-07-21 | 2022-07-19 | 5.068 | 150,834 | +40,943 | 0.21% | 764,431 |
| 2022-07-08 | 2022-07-06 | 5.092 | 109,891 | +32,755 | 0.15% | 559,615 |
| 2022-06-01 | 2022-05-30 | 5.495 | 77,136 | -8,189 | 0.11% | 423,897 |
| 2022-01-05 | 2022-01-03 | 4.604 | 85,325 | -40,943 | 0.12% | 392,834 |
| 2022-01-03 | 2021-12-29 | 4.824 | 126,268 | +40,943 | 0.18% | 609,090 |
| 2021-12-20 | 2021-12-16 | 4.518 | 85,325 | -94,169 | 0.12% | 385,540 |
| 2021-12-16 | 2021-12-14 | 4.946 | 179,494 | +94,169 | 0.26% | 887,761 |
| 2021-11-18 | 2021-11-16 | 5.056 | 85,325 | -1,802 | 0.12% | 431,388 |
| 2021-08-09 | 2021-08-05 | 5.400 | 87,127 | +6,929 | 0.12% | 470,460 |
| 2021-06-09 | 2021-06-07 | 5.652 | 80,198 | -7,538 | 0.12% | 453,262 |
| 2021-06-08 | 2021-06-04 | 5.532 | 87,736 | -3,015 | 0.14% | 485,389 |
| 2021-03-08 | 2021-03-04 | 3.741 | 90,751 | +1,508 | 0.14% | 339,529 |
| 2021-03-05 | 2021-03-03 | 3.755 | 89,243 | +6,030 | 0.14% | 335,071 |
| 2020-10-21 | 2020-10-19 | 2.786 | 83,213 | +7,537 | 0.13% | 231,839 |
| 2020-01-02 | 2019-12-27 | 3.449 | 75,676 | -4,975 | 0.12% | 261,040 |
| 2019-08-08 | 2019-08-06 | 4.396 | 80,651 | -4,974 | 0.13% | 354,577 |
| 2019-08-07 | 2019-08-05 | 4.666 | 85,625 | +5,524 | 0.13% | 399,518 |
| 2019-04-10 | 2019-04-08 | 4.794 | 80,101 | -7,051 | 0.13% | 383,967 |
| 2019-01-29 | 2019-01-25 | 4.680 | 87,152 | -776 | 0.15% | 407,879 |
| 2018-11-05 | 2018-11-01 | 4.708 | 87,928 | -39,486 | 0.15% | 414,004 |
| 2018-11-02 | 2018-10-31 | 4.666 | 127,414 | -7,052 | 0.21% | 594,501 |
| 2018-09-14 | 2018-09-12 | 5.389 | 134,466 | +7,052 | 0.22% | 724,662 |
| 2018-09-05 | 2018-09-03 | 5.786 | 127,414 | +4,230 | 0.21% | 737,254 |
| 2018-08-29 | 2018-08-27 | 5.956 | 123,184 | +42,307 | 0.21% | 733,742 |
| 2018-08-28 | 2018-08-24 | 5.886 | 80,877 | +6,840 | 0.13% | 476,006 |
| 2018-08-17 | 2018-08-15 | 6.268 | 74,037 | -4,936 | 0.14% | 464,099 |
| 2018-08-16 | 2018-08-14 | 6.268 | 78,973 | -2,115 | 0.14% | 495,040 |
| 2018-08-14 | 2018-08-10 | 6.623 | 81,088 | +12,692 | 0.15% | 537,048 |
| 2018-08-10 | 2018-08-08 | 10.127 | 68,396 | -10,577 | 0.13% | 692,629 |
| 2018-08-09 | 2018-08-07 | 10.026 | 78,973 | +16,943 | 0.14% | 791,795 |
| 2018-07-31 | 2018-07-27 | 10.026 | 62,030 | -7,754 | 0.13% | 621,922 |
| 2018-07-30 | 2018-07-26 | 9.875 | 69,784 | -57,854 | 0.15% | 689,135 |
| 2018-07-26 | 2018-07-24 | 10.060 | 127,638 | +65,608 | 0.28% | 1,283,997 |
| 2018-07-16 | 2018-07-12 | 10.060 | 62,030 | -596 | 0.14% | 624,002 |
| 2018-07-10 | 2018-07-06 | 9.993 | 62,626 | -3,579 | 0.14% | 625,797 |
| 2018-07-06 | 2018-07-04 | 10.311 | 66,205 | -1,789 | 0.15% | 682,651 |
| 2018-06-29 | 2018-06-27 | 10.294 | 67,994 | +3,578 | 0.15% | 699,958 |
| 2018-06-22 | 2018-06-20 | 10.697 | 64,416 | -15,507 | 0.14% | 689,045 |
| 2018-06-20 | 2018-06-15 | 11.133 | 79,923 | +15,507 | 0.18% | 889,760 |
| 2018-06-14 | 2018-06-12 | 11.367 | 64,416 | +1,193 | 0.14% | 732,245 |
| 2018-06-11 | 2018-06-07 | 11.636 | 63,223 | +1,790 | 0.14% | 735,644 |
| 2018-06-06 | 2018-06-04 | 11.401 | 61,433 | -597 | 0.13% | 700,396 |
| 2018-06-04 | 2018-05-31 | 11.535 | 62,030 | +5,965 | 0.14% | 715,522 |
| 2018-01-30 | 2018-01-26 | 10.730 | 56,065 | -1,790 | 0.12% | 601,596 |
| 2018-01-10 | 2018-01-08 | 10.361 | 57,855 | -2,982 | 0.13% | 599,463 |
| 2017-11-28 | 2017-11-24 | 10.060 | 60,837 | +1,789 | 0.13% | 612,001 |
| 2017-11-24 | 2017-11-22 | 10.831 | 59,048 | -4,175 | 0.13% | 639,544 |
| 2017-11-16 | 2017-11-14 | 11.334 | 63,223 | +4,175 | 0.14% | 716,563 |
| 2017-11-15 | 2017-11-13 | 11.066 | 59,048 | -3,578 | 0.13% | 653,404 |
| 2017-10-16 | 2017-10-12 | 10.294 | 62,626 | -9,543 | 0.14% | 644,697 |
| 2017-10-13 | 2017-10-11 | 10.395 | 72,169 | -5,368 | 0.16% | 750,197 |
| 2017-10-12 | 2017-10-10 | 10.060 | 77,537 | +13,718 | 0.17% | 779,997 |
| 2017-10-11 | 2017-10-09 | 9.976 | 63,819 | +1,789 | 0.14% | 636,649 |
| 2017-10-09 | 2017-10-04 | 8.886 | 62,030 | -2,386 | 0.14% | 551,202 |
| 2017-08-11 | 2017-08-09 | 9.325 | 64,416 | +3,841 | 0.14% | 600,652 |
| 2017-07-14 | 2017-07-12 | 7.470 | 60,575 | -10,096 | 0.14% | 452,517 |
| 2017-06-28 | 2017-06-26 | 7.132 | 70,671 | -11,218 | 0.17% | 503,998 |
| 2017-06-02 | 2017-05-31 | 6.882 | 81,889 | -7,852 | 0.19% | 563,560 |
| 2017-06-01 | 2017-05-29 | 7.381 | 89,741 | -561 | 0.21% | 662,397 |
| 2017-05-18 | 2017-05-16 | 5.384 | 90,302 | -4,487 | 0.21% | 486,219 |
| 2017-02-06 | 2017-02-02 | 6.329 | 94,789 | +5,048 | 0.22% | 599,948 |
| 2017-01-09 | 2017-01-05 | 6.204 | 89,741 | -2,805 | 0.21% | 556,798 |
| 2016-12-21 | 2016-12-19 | 6.151 | 92,546 | -561 | 0.22% | 569,251 |
| 2016-12-20 | 2016-12-16 | 6.151 | 93,107 | -2,804 | 0.22% | 572,702 |
| 2016-01-28 | 2016-01-26 | 6.151 | 95,911 | -561 | 0.23% | 589,950 |
| 2016-01-07 | 2016-01-05 | 8.112 | 96,472 | -6,731 | 0.23% | 782,600 |
| 2015-12-29 | 2015-12-24 | 8.558 | 103,203 | -11,217 | 0.24% | 883,204 |
| 2015-12-14 | 2015-12-10 | 8.059 | 114,420 | -3,366 | 0.27% | 922,078 |
| 2015-12-08 | 2015-12-04 | 7.649 | 117,786 | -1,121 | 0.28% | 900,904 |
| 2015-11-24 | 2015-11-20 | 5.901 | 118,907 | +17,948 | 0.28% | 701,718 |
| 2015-09-16 | 2015-09-14 | 5.509 | 100,959 | -1,122 | 0.24% | 556,200 |
| 2015-08-31 | 2015-08-27 | 5.509 | 102,081 | -1,122 | 0.24% | 562,381 |
| 2015-08-28 | 2015-08-26 | 5.491 | 103,203 | +11,218 | 0.24% | 566,722 |
| 2015-08-21 | 2015-08-19 | 7.132 | 91,985 | -2,243 | 0.22% | 656,001 |
| 2015-08-17 | 2015-08-13 | 2.524 | 94,228 | -198,168 | 0.22% | 237,829 |
| 2015-08-14 | 2015-08-12 | 2.542 | 292,396 | +17,829 | 0.22% | 743,355 |
| 2015-08-13 | 2015-08-11 | 2.647 | 274,567 | -19,223 | 0.20% | 726,813 |
| 2015-08-10 | 2015-08-06 | 2.568 | 293,790 | -3,816 | 0.20% | 754,599 |
| 2015-08-07 | 2015-08-05 | 2.595 | 297,606 | +19,077 | 0.21% | 772,200 |
| 2015-08-06 | 2015-08-04 | 2.542 | 278,529 | +19,078 | 0.19% | 708,101 |
| 2015-08-04 | 2015-07-31 | 2.621 | 259,451 | +15,262 | 0.18% | 679,999 |
| 2015-07-30 | 2015-07-28 | 2.621 | 244,189 | -19,078 | 0.17% | 639,999 |
| 2015-07-29 | 2015-07-27 | 2.542 | 263,267 | +34,339 | 0.18% | 669,301 |
| 2015-07-24 | 2015-07-22 | 2.752 | 228,928 | +15,262 | 0.16% | 630,001 |
| 2015-07-15 | 2015-07-13 | 2.621 | 213,666 | -5,723 | 0.15% | 560,001 |
| 2015-07-13 | 2015-07-09 | 2.464 | 219,389 | -1,908 | 0.15% | 540,500 |
| 2015-07-10 | 2015-07-08 | 2.202 | 221,297 | -15,262 | 0.15% | 487,201 |
| 2015-07-09 | 2015-07-07 | 2.411 | 236,559 | +3,816 | 0.16% | 570,401 |
| 2015-07-08 | 2015-07-06 | 2.280 | 232,743 | -11,446 | 0.16% | 530,700 |
| 2015-07-07 | 2015-07-03 | 2.595 | 244,189 | +9,538 | 0.17% | 633,599 |
| 2015-07-06 | 2015-07-02 | 2.778 | 234,651 | -7,631 | 0.16% | 651,901 |
| 2015-06-29 | 2015-06-25 | 3.066 | 242,282 | +40,063 | 0.17% | 742,951 |
| 2015-06-26 | 2015-06-24 | 3.093 | 202,219 | +1,907 | 0.14% | 625,399 |
| 2015-06-24 | 2015-06-22 | 3.198 | 200,312 | +19,078 | 0.14% | 640,501 |
| 2015-06-23 | 2015-06-19 | 3.250 | 181,234 | -7,631 | 0.13% | 588,999 |
| 2015-06-16 | 2015-06-12 | 3.276 | 188,865 | +3,815 | 0.13% | 618,749 |
| 2015-06-11 | 2015-06-09 | 3.145 | 185,050 | -9,538 | 0.13% | 582,001 |
| 2015-06-10 | 2015-06-08 | 3.407 | 194,588 | +5,723 | 0.14% | 662,998 |
| 2015-06-09 | 2015-06-05 | 3.512 | 188,865 | -9,539 | 0.13% | 663,299 |
| 2015-06-05 | 2015-06-03 | 3.591 | 198,404 | +13,354 | 0.14% | 712,400 |
| 2015-06-04 | 2015-06-02 | 3.669 | 185,050 | +1,908 | 0.13% | 679,001 |
| 2015-06-03 | 2015-06-01 | 3.774 | 183,142 | +5,723 | 0.13% | 691,200 |
| 2015-06-01 | 2015-05-28 | 4.193 | 177,419 | -1,908 | 0.12% | 744,001 |
| 2015-05-28 | 2015-05-26 | 4.167 | 179,327 | +19,078 | 0.12% | 747,302 |
| 2015-05-27 | 2015-05-22 | 3.800 | 160,249 | -19,078 | 0.11% | 608,999 |
| 2015-05-26 | 2015-05-21 | 3.486 | 179,327 | +34,340 | 0.12% | 625,101 |
| 2015-05-22 | 2015-05-20 | 3.276 | 144,987 | +9,538 | 0.10% | 474,998 |
| 2015-05-15 | 2015-05-13 | 3.276 | 135,449 | -7,631 | 0.09% | 443,751 |
| 2015-05-12 | 2015-05-08 | 3.774 | 143,080 | +9,539 | 0.10% | 540,001 |
| 2015-05-08 | 2015-05-06 | 3.800 | 133,541 | -9,539 | 0.09% | 507,500 |
| 2015-05-07 | 2015-05-05 | 3.407 | 143,080 | -13,354 | 0.10% | 487,501 |
| 2015-05-06 | 2015-05-04 | 3.984 | 156,434 | +19,077 | 0.11% | 623,201 |
| 2015-05-04 | 2015-04-29 | 2.804 | 137,357 | -1,907 | 0.10% | 385,201 |
| 2015-04-30 | 2015-04-28 | 3.066 | 139,264 | +20,985 | 0.10% | 427,049 |
| 2015-04-29 | 2015-04-27 | 3.407 | 118,279 | +57,232 | 0.08% | 402,999 |
| 2015-04-15 | 2015-04-13 | 2.175 | 61,047 | +13,354 | 0.04% | 132,799 |
| 2015-01-13 | 2015-01-09 | 2.280 | 47,693 | +15,262 | 0.03% | 108,749 |
| 2014-11-20 | 2014-11-18 | 2.595 | 32,431 | +13,354 | 0.02% | 84,149 |
| 2014-09-01 | 2014-08-28 | 2.490 | 19,077 | +3,815 | 0.01% | 47,499 |
| 2014-08-08 | 2014-08-06 | 2.472 | 15,262 | -1,082 | 0.01% | 37,725 |
| 2013-12-18 | 2013-12-16 | 2.521 | 16,344 | -2,043 | 0.01% | 41,199 |
| 2013-12-13 | 2013-12-11 | 2.398 | 18,387 | +2,043 | 0.01% | 44,099 |
| 2013-12-11 | 2013-12-09 | 2.570 | 16,344 | +16,344 | 0.01% | 41,999 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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