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 | 4.190 | 111,300 | +0 | 0.00% | 466,347 |
| 2025-10-13 | 2025-10-09 | 4.150 | 111,300 | +0 | 0.00% | 461,895 |
| 2025-10-10 | 2025-10-08 | 4.160 | 111,300 | +0 | 0.00% | 463,008 |
| 2025-10-09 | 2025-10-06 | 4.210 | 111,300 | +0 | 0.00% | 468,573 |
| 2025-10-08 | 2025-10-03 | 4.250 | 111,300 | +0 | 0.00% | 473,025 |
| 2025-10-06 | 2025-10-02 | 4.290 | 111,300 | +5,000 | 0.00% | 477,477 |
| 2025-09-24 | 2025-09-22 | 4.210 | 106,300 | +5,000 | 0.00% | 447,523 |
| 2025-09-23 | 2025-09-19 | 4.280 | 101,300 | +7,000 | 0.00% | 433,564 |
| 2025-09-19 | 2025-09-17 | 4.280 | 94,300 | +10,000 | 0.00% | 403,604 |
| 2025-09-11 | 2025-09-09 | 4.330 | 84,300 | +40,000 | 0.00% | 365,019 |
| 2025-09-10 | 2025-09-08 | 4.450 | 44,300 | +10,000 | 0.00% | 197,135 |
| 2025-08-29 | 2025-08-27 | 4.140 | 34,300 | +14,000 | 0.00% | 142,002 |
| 2025-08-20 | 2025-08-18 | 4.140 | 20,300 | +4,000 | 0.00% | 84,042 |
| 2025-08-18 | 2025-08-14 | 4.220 | 16,300 | +10,000 | 0.00% | 68,786 |
| 2025-07-28 | 2025-07-24 | 4.190 | 6,300 | -2,000 | 0.00% | 26,397 |
| 2025-07-25 | 2025-07-23 | 4.260 | 8,300 | +2,000 | 0.00% | 35,358 |
| 2025-07-24 | 2025-07-22 | 4.240 | 6,300 | -2,000 | 0.00% | 26,712 |
| 2025-07-14 | 2025-07-10 | 4.500 | 8,300 | +2,000 | 0.00% | 37,350 |
| 2025-07-03 | 2025-06-30 | 4.090 | 6,300 | -3,000 | 0.00% | 25,767 |
| 2025-07-02 | 2025-06-27 | 4.240 | 9,300 | -2,000 | 0.00% | 39,432 |
| 2025-06-24 | 2025-06-20 | 4.280 | 11,300 | -2,000 | 0.00% | 48,364 |
| 2025-06-12 | 2025-06-10 | 4.240 | 13,300 | -8,000 | 0.00% | 56,392 |
| 2025-05-30 | 2025-05-28 | 4.106 | 21,300 | +967 | 0.00% | 87,467 |
| 2025-05-21 | 2025-05-19 | 4.085 | 20,333 | +2,864 | 0.00% | 83,070 |
| 2025-05-06 | 2025-04-30 | 3.855 | 17,469 | -4,773 | 0.00% | 67,344 |
| 2025-04-23 | 2025-04-17 | 3.352 | 22,242 | -3,341 | 0.00% | 74,560 |
| 2025-04-09 | 2025-04-07 | 3.059 | 25,583 | -9,546 | 0.00% | 78,255 |
| 2025-03-28 | 2025-03-26 | 3.415 | 35,129 | +4,773 | 0.00% | 119,967 |
| 2025-03-20 | 2025-03-18 | 3.363 | 30,356 | -1,909 | 0.00% | 102,077 |
| 2025-03-18 | 2025-03-14 | 3.446 | 32,265 | -2,864 | 0.00% | 111,201 |
| 2025-03-11 | 2025-03-07 | 3.342 | 35,129 | -69,208 | 0.00% | 117,391 |
| 2025-03-10 | 2025-03-06 | 3.373 | 104,337 | +69,208 | 0.00% | 351,945 |
| 2025-03-06 | 2025-03-04 | 3.331 | 35,129 | -1,909 | 0.00% | 117,023 |
| 2025-02-25 | 2025-02-21 | 3.352 | 37,038 | -4,296 | 0.00% | 124,159 |
| 2025-02-14 | 2025-02-12 | 3.436 | 41,334 | +20,046 | 0.00% | 142,024 |
| 2025-02-11 | 2025-02-07 | 3.185 | 21,288 | -15,273 | 0.00% | 67,794 |
| 2025-02-06 | 2025-02-04 | 3.048 | 36,561 | -8,114 | 0.00% | 111,453 |
| 2025-01-16 | 2025-01-14 | 2.965 | 44,675 | +8,114 | 0.00% | 132,444 |
| 2025-01-03 | 2024-12-31 | 3.027 | 36,561 | -44,866 | 0.00% | 110,687 |
| 2024-12-10 | 2024-12-06 | 2.870 | 81,427 | +47,730 | 0.00% | 233,722 |
| 2024-10-18 | 2024-10-16 | 2.881 | 33,697 | +2,864 | 0.00% | 97,074 |
| 2024-10-16 | 2024-10-14 | 2.870 | 30,833 | -47,730 | 0.00% | 88,501 |
| 2024-10-15 | 2024-10-10 | 2.776 | 78,563 | +47,730 | 0.00% | 218,094 |
| 2024-10-07 | 2024-10-03 | 2.818 | 30,833 | -12,410 | 0.00% | 86,886 |
| 2024-10-03 | 2024-09-30 | 2.776 | 43,243 | -49,639 | 0.00% | 120,044 |
| 2024-10-02 | 2024-09-27 | 2.629 | 92,882 | -47,730 | 0.00% | 244,222 |
| 2024-09-27 | 2024-09-25 | 2.472 | 140,612 | -47,730 | 0.01% | 347,628 |
| 2024-09-26 | 2024-09-24 | 2.451 | 188,342 | +47,730 | 0.01% | 461,682 |
| 2024-09-13 | 2024-09-11 | 2.305 | 140,612 | -2,387 | 0.01% | 324,060 |
| 2024-09-02 | 2024-08-29 | 2.451 | 142,999 | +95,460 | 0.01% | 350,533 |
| 2024-07-19 | 2024-07-17 | 2.430 | 47,539 | -12,410 | 0.00% | 115,536 |
| 2024-07-17 | 2024-07-15 | 2.462 | 59,949 | +2,387 | 0.00% | 147,581 |
| 2024-07-16 | 2024-07-12 | 2.420 | 57,562 | -955 | 0.00% | 139,293 |
| 2024-06-21 | 2024-06-19 | 2.451 | 58,517 | +12,410 | 0.00% | 143,443 |
| 2024-06-04 | 2024-05-31 | 2.735 | 46,107 | +3,364 | 0.00% | 126,084 |
| 2024-03-13 | 2024-03-11 | 2.316 | 42,743 | -22,124 | 0.00% | 99,014 |
| 2024-02-08 | 2024-02-06 | 2.294 | 64,867 | +22,124 | 0.00% | 148,798 |
| 2024-01-05 | 2024-01-03 | 2.158 | 42,743 | +1,769 | 0.00% | 92,252 |
| 2023-06-02 | 2023-05-31 | 3.051 | 40,974 | +2,882 | 0.00% | 125,007 |
| 2023-03-29 | 2023-03-27 | 3.112 | 38,092 | +10,696 | 0.00% | 118,529 |
| 2023-02-01 | 2023-01-30 | 3.683 | 27,396 | -1,646 | 0.00% | 100,898 |
| 2023-01-20 | 2023-01-18 | 3.707 | 29,042 | +1,646 | 0.00% | 107,666 |
| 2023-01-10 | 2023-01-06 | 3.817 | 27,396 | -823 | 0.00% | 104,561 |
| 2023-01-06 | 2023-01-04 | 3.914 | 28,219 | +823 | 0.00% | 110,446 |
| 2022-12-02 | 2022-11-30 | 4.558 | 27,396 | +8,227 | 0.00% | 124,874 |
| 2022-09-20 | 2022-09-16 | 3.719 | 19,169 | -2,468 | 0.00% | 71,297 |
| 2022-09-19 | 2022-09-15 | 3.695 | 21,637 | -412 | 0.00% | 79,951 |
| 2022-08-22 | 2022-08-18 | 4.048 | 22,049 | -5,759 | 0.00% | 89,245 |
| 2022-06-30 | 2022-06-28 | 4.133 | 27,808 | +2,880 | 0.00% | 114,921 |
| 2022-05-12 | 2022-05-10 | 4.498 | 24,928 | +1,350 | 0.00% | 112,121 |
| 2022-03-09 | 2022-03-07 | 4.626 | 23,578 | +778 | 0.00% | 109,079 |
| 2022-02-10 | 2022-02-08 | 5.128 | 22,800 | +233 | 0.00% | 116,907 |
| 2022-01-27 | 2022-01-25 | 5.063 | 22,567 | +6,226 | 0.00% | 114,262 |
| 2022-01-05 | 2022-01-03 | 6.156 | 16,341 | +411 | 0.00% | 100,601 |
| 2021-05-13 | 2021-05-11 | 6.672 | 15,930 | +695 | 0.00% | 106,279 |
| 2021-04-27 | 2021-04-23 | 6.630 | 15,235 | -1,813 | 0.00% | 101,012 |
| 2021-04-26 | 2021-04-22 | 7.113 | 17,048 | +3,627 | 0.00% | 121,257 |
| 2021-04-22 | 2021-04-20 | 6.465 | 13,421 | +1,814 | 0.00% | 86,765 |
| 2021-04-21 | 2021-04-19 | 6.355 | 11,607 | -2,540 | 0.00% | 73,758 |
| 2021-04-08 | 2021-04-01 | 5.955 | 14,147 | -725 | 0.00% | 84,243 |
| 2021-04-01 | 2021-03-30 | 6.148 | 14,872 | +3,265 | 0.00% | 91,430 |
| 2021-03-26 | 2021-03-24 | 5.789 | 11,607 | +725 | 0.00% | 67,198 |
| 2021-01-19 | 2021-01-15 | 6.134 | 10,882 | -8,705 | 0.00% | 66,750 |
| 2020-12-10 | 2020-12-08 | 6.355 | 19,587 | +1,450 | 0.00% | 124,467 |
| 2020-12-08 | 2020-12-04 | 6.492 | 18,137 | +7,255 | 0.00% | 117,753 |
| 2020-05-11 | 2020-05-07 | 7.765 | 10,882 | +450 | 0.00% | 84,495 |
| 2019-12-27 | 2019-12-20 | 8.627 | 10,432 | -695 | 0.00% | 90,001 |
| 2019-12-20 | 2019-12-18 | 8.498 | 11,127 | +11,127 | 0.00% | 94,557 |
| 2019-07-03 | 2019-06-28 | 11.216 | 0 | -13,909 | ||
| 2019-05-21 | 2019-05-17 | 9.057 | 13,909 | +528 | 0.00% | 125,979 |
| 2019-05-17 | 2019-05-15 | 9.491 | 13,381 | -335 | 0.00% | 126,996 |
| 2019-04-08 | 2019-04-03 | 11.120 | 13,716 | -669 | 0.00% | 152,521 |
| 2019-04-04 | 2019-04-02 | 10.985 | 14,385 | +669 | 0.00% | 158,025 |
| 2019-04-01 | 2019-03-28 | 11.479 | 13,716 | +335 | 0.00% | 157,441 |
| 2019-01-03 | 2018-12-31 | 11.658 | 13,381 | -3,346 | 0.00% | 155,995 |
| 2018-12-04 | 2018-11-30 | 9.117 | 16,727 | -334 | 0.00% | 152,502 |
| 2018-12-03 | 2018-11-29 | 9.057 | 17,061 | +334 | 0.00% | 154,527 |
| 2018-11-28 | 2018-11-26 | 8.340 | 16,727 | -2,342 | 0.00% | 139,502 |
| 2018-11-27 | 2018-11-23 | 7.996 | 19,069 | -334 | 0.00% | 152,479 |
| 2018-11-26 | 2018-11-22 | 8.370 | 19,403 | +2,676 | 0.00% | 162,400 |
| 2018-08-02 | 2018-07-31 | 9.282 | 16,727 | +3,346 | 0.00% | 155,252 |
| 2018-05-17 | 2018-05-15 | 10.801 | 13,381 | +475 | 0.00% | 144,531 |
| 2018-04-25 | 2018-04-23 | 10.414 | 12,906 | -10,002 | 0.00% | 134,401 |
| 2018-04-06 | 2018-04-03 | 10.367 | 22,908 | -1,936 | 0.00% | 237,495 |
| 2018-02-01 | 2018-01-30 | 10.243 | 24,844 | +2,581 | 0.00% | 254,486 |
| 2018-01-23 | 2018-01-19 | 10.491 | 22,263 | +1,614 | 0.00% | 233,568 |
| 2018-01-16 | 2018-01-12 | 10.228 | 20,649 | -323 | 0.00% | 211,195 |
| 2017-10-04 | 2017-09-29 | 10.228 | 20,972 | -645 | 0.00% | 214,499 |
| 2017-10-03 | 2017-09-28 | 9.623 | 21,617 | -1,936 | 0.00% | 208,031 |
| 2017-09-12 | 2017-09-08 | 9.592 | 23,553 | -323 | 0.00% | 225,932 |
| 2017-09-11 | 2017-09-07 | 8.616 | 23,876 | +323 | 0.00% | 205,720 |
| 2017-07-24 | 2017-07-20 | 8.399 | 23,553 | +6,453 | 0.00% | 197,827 |
| 2017-07-19 | 2017-07-17 | 9.190 | 17,100 | +7,421 | 0.00% | 157,142 |
| 2017-07-12 | 2017-07-10 | 9.685 | 9,679 | +968 | 0.00% | 93,746 |
| 2017-07-04 | 2017-06-30 | 10.848 | 8,711 | -646 | 0.00% | 94,495 |
| 2017-06-29 | 2017-06-27 | 10.243 | 9,357 | +646 | 0.00% | 95,847 |
| 2017-05-15 | 2017-05-11 | 11.116 | 8,711 | +283 | 0.00% | 96,833 |
| 2017-04-21 | 2017-04-19 | 11.372 | 8,428 | -312 | 0.00% | 95,847 |
| 2017-04-03 | 2017-03-30 | 11.837 | 8,740 | +312 | 0.00% | 103,455 |
| 2017-03-16 | 2017-03-14 | 10.732 | 8,428 | -312 | 0.00% | 90,447 |
| 2017-03-01 | 2017-02-27 | 10.572 | 8,740 | +312 | 0.00% | 92,396 |
| 2017-02-23 | 2017-02-21 | 11.020 | 8,428 | -6,556 | 0.00% | 92,877 |
| 2017-02-21 | 2017-02-17 | 9.402 | 14,984 | -1,873 | 0.00% | 140,884 |
| 2017-01-04 | 2016-12-30 | 9.370 | 16,857 | -936 | 0.00% | 157,955 |
| 2017-01-03 | 2016-12-29 | 9.290 | 17,793 | -312 | 0.00% | 165,300 |
| 2016-11-09 | 2016-11-07 | 7.769 | 18,105 | -1,249 | 0.00% | 140,649 |
| 2016-11-03 | 2016-11-01 | 8.009 | 19,354 | -624 | 0.00% | 155,002 |
| 2016-10-25 | 2016-10-20 | 8.009 | 19,978 | -1,249 | 0.00% | 159,999 |
| 2016-10-04 | 2016-09-30 | 8.441 | 21,227 | -1,873 | 0.00% | 179,182 |
| 2016-09-21 | 2016-09-19 | 7.528 | 23,100 | -2,497 | 0.00% | 173,903 |
| 2016-09-06 | 2016-09-02 | 7.640 | 25,597 | +2,497 | 0.00% | 195,571 |
| 2016-09-05 | 2016-09-01 | 7.624 | 23,100 | +7,492 | 0.00% | 176,123 |
| 2016-08-24 | 2016-08-22 | 8.329 | 15,608 | -624 | 0.00% | 130,001 |
| 2016-08-08 | 2016-08-04 | 7.512 | 16,232 | -6,243 | 0.00% | 121,939 |
| 2016-08-04 | 2016-08-01 | 7.336 | 22,475 | -6,868 | 0.00% | 164,877 |
| 2016-07-29 | 2016-07-27 | 7.032 | 29,343 | +5,619 | 0.00% | 206,331 |
| 2016-07-27 | 2016-07-25 | 7.288 | 23,724 | +7,492 | 0.00% | 172,900 |
| 2016-07-22 | 2016-07-20 | 7.320 | 16,232 | -4,995 | 0.00% | 118,819 |
| 2016-07-21 | 2016-07-19 | 6.936 | 21,227 | +4,995 | 0.00% | 147,222 |
| 2016-06-17 | 2016-06-15 | 7.368 | 16,232 | -625 | 0.00% | 119,599 |
| 2016-05-12 | 2016-05-10 | 8.413 | 16,857 | +811 | 0.00% | 141,820 |
| 2016-03-18 | 2016-03-16 | 8.581 | 16,046 | -298 | 0.00% | 137,697 |
| 2016-03-16 | 2016-03-14 | 8.480 | 16,344 | -4,160 | 0.00% | 138,604 |
| 2016-03-09 | 2016-03-07 | 8.211 | 20,504 | -2,377 | 0.00% | 168,362 |
| 2016-03-03 | 2016-03-01 | 8.245 | 22,881 | -4,160 | 0.00% | 188,650 |
| 2016-02-29 | 2016-02-25 | 8.110 | 27,041 | -1,189 | 0.00% | 219,309 |
| 2016-02-22 | 2016-02-18 | 8.144 | 28,230 | -2,080 | 0.00% | 229,902 |
| 2016-01-13 | 2016-01-11 | 8.026 | 30,310 | +297 | 0.00% | 243,271 |
| 2016-01-12 | 2016-01-08 | 8.144 | 30,013 | -2,971 | 0.00% | 244,422 |
| 2016-01-11 | 2016-01-07 | 8.060 | 32,984 | -2,972 | 0.00% | 265,843 |
| 2016-01-06 | 2016-01-04 | 8.077 | 35,956 | +2,080 | 0.00% | 290,401 |
| 2016-01-05 | 2015-12-31 | 8.363 | 33,876 | -4,457 | 0.00% | 283,292 |
| 2016-01-04 | 2015-12-29 | 8.379 | 38,333 | -5,943 | 0.00% | 321,209 |
| 2015-12-23 | 2015-12-21 | 8.009 | 44,276 | -297 | 0.00% | 354,618 |
| 2015-12-21 | 2015-12-17 | 7.992 | 44,573 | -14,561 | 0.00% | 356,247 |
| 2015-12-18 | 2015-12-16 | 7.908 | 59,134 | -1,486 | 0.01% | 467,650 |
| 2015-12-16 | 2015-12-14 | 7.976 | 60,620 | -1,783 | 0.01% | 483,482 |
| 2015-12-15 | 2015-12-11 | 7.992 | 62,403 | -2,377 | 0.01% | 498,752 |
| 2015-12-09 | 2015-12-07 | 8.009 | 64,780 | +1,783 | 0.01% | 518,841 |
| 2015-12-08 | 2015-12-04 | 8.026 | 62,997 | -16,641 | 0.01% | 505,620 |
| 2015-12-07 | 2015-12-03 | 8.026 | 79,638 | 0.01% | 639,182 |
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