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 | 11.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.800 | 0 | -9,000 | ||
| 2025-07-25 | 2025-07-23 | 11.280 | 9,000 | -1,000 | 0.01% | 101,520 |
| 2025-07-07 | 2025-07-03 | 11.430 | 10,000 | +26 | 0.01% | 114,301 |
| 2025-06-04 | 2025-06-02 | 11.390 | 9,974 | -997 | 0.01% | 113,604 |
| 2025-04-15 | 2025-04-11 | 11.290 | 10,971 | +997 | 0.01% | 123,860 |
| 2025-02-14 | 2025-02-12 | 7.109 | 9,974 | -3,989 | 0.01% | 70,903 |
| 2025-02-13 | 2025-02-11 | 6.116 | 13,963 | +1,995 | 0.01% | 85,399 |
| 2025-01-22 | 2025-01-20 | 6.026 | 11,968 | +1,994 | 0.01% | 72,118 |
| 2024-12-23 | 2024-12-19 | 3.900 | 9,974 | -12,965 | 0.01% | 38,901 |
| 2024-11-13 | 2024-11-11 | 2.958 | 22,939 | +2,992 | 0.01% | 67,849 |
| 2024-10-28 | 2024-10-24 | 3.208 | 19,947 | -8,977 | 0.01% | 63,999 |
| 2024-08-23 | 2024-08-21 | 2.467 | 28,924 | -997 | 0.02% | 71,341 |
| 2024-07-02 | 2024-06-27 | 2.928 | 29,921 | -3,989 | 0.02% | 87,600 |
| 2024-06-03 | 2024-05-30 | 3.020 | 33,910 | +364 | 0.02% | 102,420 |
| 2024-05-14 | 2024-05-10 | 3.041 | 33,546 | -2,960 | 0.02% | 102,001 |
| 2024-05-03 | 2024-04-30 | 2.939 | 36,506 | -1,973 | 0.02% | 107,301 |
| 2024-04-22 | 2024-04-18 | 2.280 | 38,479 | -987 | 0.02% | 87,750 |
| 2024-04-18 | 2024-04-16 | 2.321 | 39,466 | +987 | 0.03% | 91,601 |
| 2024-04-17 | 2024-04-15 | 2.706 | 38,479 | +9,866 | 0.02% | 104,130 |
| 2024-04-16 | 2024-04-12 | 3.112 | 28,613 | -986 | 0.02% | 89,031 |
| 2024-04-15 | 2024-04-11 | 3.466 | 29,599 | -17,760 | 0.02% | 102,599 |
| 2024-04-12 | 2024-04-10 | 2.858 | 47,359 | +37,493 | 0.03% | 135,361 |
| 2024-04-11 | 2024-04-09 | 0.537 | 9,866 | +9,866 | 0.01% | 5,300 |
| 2021-12-14 | 2021-12-10 | 7.114 | 0 | -5,861 | ||
| 2021-12-06 | 2021-12-02 | 6.797 | 5,861 | -2,931 | 0.00% | 39,838 |
| 2021-10-11 | 2021-10-07 | 6.551 | 8,792 | -9,769 | 0.01% | 57,600 |
| 2020-06-30 | 2020-06-26 | 7.350 | 18,561 | +129 | 0.01% | 136,416 |
| 2020-05-08 | 2020-05-06 | 6.814 | 18,432 | -9,702 | 0.01% | 125,588 |
| 2020-04-03 | 2020-04-01 | 6.875 | 28,134 | +9,702 | 0.02% | 193,433 |
| 2020-03-17 | 2020-03-13 | 6.855 | 18,432 | -15,522 | 0.01% | 126,348 |
| 2020-01-15 | 2020-01-13 | 6.690 | 33,954 | -4,851 | 0.02% | 227,148 |
| 2020-01-10 | 2020-01-08 | 6.855 | 38,805 | -4,850 | 0.03% | 266,001 |
| 2020-01-06 | 2020-01-02 | 6.814 | 43,655 | +9,701 | 0.03% | 297,447 |
| 2019-06-04 | 2019-05-31 | 7.340 | 33,954 | +145 | 0.02% | 249,213 |
| 2018-08-01 | 2018-07-30 | 6.522 | 33,809 | -9,660 | 0.02% | 220,499 |
| 2018-07-31 | 2018-07-27 | 6.532 | 43,469 | -9,660 | 0.03% | 283,951 |
| 2018-07-18 | 2018-07-16 | 6.480 | 53,129 | -9,659 | 0.04% | 344,302 |
| 2018-05-24 | 2018-05-21 | 6.864 | 62,788 | -966 | 0.05% | 430,947 |
| 2018-05-23 | 2018-05-18 | 6.729 | 63,754 | -8,694 | 0.05% | 428,997 |
| 2018-03-27 | 2018-03-23 | 6.625 | 72,448 | +2,898 | 0.05% | 479,999 |
| 2018-03-14 | 2018-03-12 | 7.050 | 69,550 | +5,796 | 0.05% | 490,318 |
| 2018-02-22 | 2018-02-20 | 7.029 | 63,754 | +10,625 | 0.05% | 448,137 |
| 2018-02-21 | 2018-02-15 | 7.143 | 53,129 | +1,932 | 0.04% | 379,502 |
| 2018-02-14 | 2018-02-12 | 6.408 | 51,197 | +12,558 | 0.04% | 328,072 |
| 2018-02-08 | 2018-02-06 | 6.211 | 38,639 | -1,932 | 0.03% | 240,000 |
| 2018-02-05 | 2018-02-01 | 6.201 | 40,571 | +2,898 | 0.03% | 251,580 |
| 2018-01-31 | 2018-01-29 | 6.408 | 37,673 | -966 | 0.03% | 241,410 |
| 2018-01-26 | 2018-01-24 | 6.346 | 38,639 | +6,762 | 0.03% | 245,200 |
| 2018-01-23 | 2018-01-19 | 6.263 | 31,877 | +966 | 0.02% | 199,649 |
| 2017-12-27 | 2017-12-21 | 6.398 | 30,911 | -5,796 | 0.02% | 197,759 |
| 2017-12-13 | 2017-12-11 | 6.822 | 36,707 | -9,660 | 0.03% | 250,419 |
| 2017-12-08 | 2017-12-06 | 7.008 | 46,367 | +5,796 | 0.03% | 324,961 |
| 2017-12-04 | 2017-11-30 | 6.967 | 40,571 | +28,979 | 0.03% | 282,660 |
| 2017-11-30 | 2017-11-28 | 6.729 | 11,592 | +9,660 | 0.01% | 78,002 |
| 2017-11-23 | 2017-11-21 | 6.719 | 1,932 | -28,979 | 0.00% | 12,980 |
| 2017-11-20 | 2017-11-16 | 6.936 | 30,911 | -1,932 | 0.02% | 214,398 |
| 2017-10-24 | 2017-10-20 | 7.133 | 32,843 | -1,932 | 0.02% | 234,259 |
| 2017-10-13 | 2017-10-11 | 7.195 | 34,775 | -966 | 0.02% | 250,199 |
| 2017-10-09 | 2017-10-04 | 7.350 | 35,741 | -966 | 0.03% | 262,699 |
| 2017-09-21 | 2017-09-19 | 6.625 | 36,707 | -966 | 0.03% | 243,200 |
| 2017-09-20 | 2017-09-18 | 6.584 | 37,673 | -4,830 | 0.03% | 248,040 |
| 2017-09-19 | 2017-09-15 | 6.636 | 42,503 | -2,898 | 0.03% | 282,040 |
| 2017-09-18 | 2017-09-14 | 6.273 | 45,401 | +1,932 | 0.03% | 284,821 |
| 2017-09-15 | 2017-09-13 | 6.594 | 43,469 | +1,932 | 0.03% | 286,651 |
| 2017-09-08 | 2017-09-06 | 7.091 | 41,537 | -19,319 | 0.03% | 294,550 |
| 2017-09-07 | 2017-09-05 | 7.019 | 60,856 | -1,932 | 0.04% | 427,137 |
| 2017-09-04 | 2017-08-31 | 7.122 | 62,788 | +5,795 | 0.05% | 447,197 |
| 2017-08-30 | 2017-08-28 | 7.391 | 56,993 | +1,932 | 0.04% | 421,263 |
| 2017-08-29 | 2017-08-25 | 7.588 | 55,061 | +12,558 | 0.04% | 417,813 |
| 2017-08-28 | 2017-08-24 | 7.671 | 42,503 | +966 | 0.03% | 326,041 |
| 2017-08-25 | 2017-08-22 | 8.054 | 41,537 | -966 | 0.03% | 334,540 |
| 2017-08-22 | 2017-08-18 | 8.126 | 42,503 | -5,796 | 0.03% | 345,401 |
| 2017-08-21 | 2017-08-17 | 7.940 | 48,299 | +1,932 | 0.03% | 383,502 |
| 2017-08-18 | 2017-08-16 | 7.609 | 46,367 | +2,898 | 0.03% | 352,801 |
| 2017-08-15 | 2017-08-11 | 8.292 | 43,469 | +1,932 | 0.03% | 360,451 |
| 2017-08-14 | 2017-08-10 | 7.919 | 41,537 | -966 | 0.03% | 328,950 |
| 2017-08-11 | 2017-08-09 | 8.748 | 42,503 | +966 | 0.03% | 371,801 |
| 2017-08-09 | 2017-08-07 | 9.286 | 41,537 | -38,639 | 0.03% | 385,710 |
| 2017-08-08 | 2017-08-04 | 9.710 | 80,176 | -31,877 | 0.06% | 778,540 |
| 2017-08-07 | 2017-08-03 | 9.151 | 112,053 | +966 | 0.08% | 1,025,438 |
| 2017-08-04 | 2017-08-02 | 9.431 | 111,087 | +26,081 | 0.08% | 1,047,648 |
| 2017-08-03 | 2017-08-01 | 8.468 | 85,006 | -966 | 0.06% | 719,841 |
| 2017-08-02 | 2017-07-31 | 7.464 | 85,972 | -4,830 | 0.06% | 641,691 |
| 2017-08-01 | 2017-07-28 | 6.708 | 90,802 | +6,762 | 0.07% | 609,122 |
| 2017-07-31 | 2017-07-27 | 6.522 | 84,040 | -9,660 | 0.06% | 548,101 |
| 2017-07-28 | 2017-07-26 | 6.501 | 93,700 | +6,762 | 0.07% | 609,162 |
| 2017-07-27 | 2017-07-25 | 6.470 | 86,938 | -8,694 | 0.06% | 562,501 |
| 2017-07-26 | 2017-07-24 | 6.418 | 95,632 | +73,415 | 0.07% | 613,803 |
| 2017-07-25 | 2017-07-21 | 7.122 | 22,217 | 0.02% | 158,237 |
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