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 | 19.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 19.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 19.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.490 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.940 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.320 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.402 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 17.251 | 1,000 | +12 | 0.20% | 17,251 |
| 2025-03-20 | 2025-03-18 | 16.310 | 988 | -5,931 | 0.20% | 16,114 |
| 2025-03-05 | 2025-03-03 | 15.672 | 6,919 | -3,953 | 1.40% | 108,436 |
| 2024-12-06 | 2024-12-04 | 15.476 | 10,872 | +217 | 2.20% | 168,256 |
| 2024-06-18 | 2024-06-14 | 14.247 | 10,655 | +4,843 | 2.20% | 151,807 |
| 2024-06-17 | 2024-06-13 | 14.413 | 5,812 | +4,843 | 1.20% | 83,767 |
| 2024-06-07 | 2024-06-05 | 15.056 | 969 | +14 | 0.20% | 14,589 |
| 2023-12-15 | 2023-12-13 | 15.224 | 955 | +20 | 0.20% | 14,539 |
| 2023-06-16 | 2023-06-14 | 18.252 | 935 | +11 | 0.20% | 17,065 |
| 2022-12-02 | 2022-11-30 | 18.124 | 924 | +16 | 0.20% | 16,746 |
| 2022-08-24 | 2022-08-22 | 19.556 | 908 | +454 | 0.20% | 17,757 |
| 2022-08-03 | 2022-08-01 | 19.909 | 454 | +454 | 0.05% | 9,038 |
| 2019-10-17 | 2019-10-15 | 24.226 | 0 | -2,064 | ||
| 2019-08-29 | 2019-08-27 | 23.960 | 2,064 | +2,064 | 0.06% | 49,453 |
| 2016-04-14 | 2016-04-12 | 22.419 | 0 |
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