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 | 4.580 | 32,000 | +0 | 0.00% | 146,560 |
| 2025-10-13 | 2025-10-09 | 4.610 | 32,000 | +0 | 0.00% | 147,520 |
| 2025-10-10 | 2025-10-08 | 4.380 | 32,000 | +0 | 0.00% | 140,160 |
| 2025-10-09 | 2025-10-06 | 4.410 | 32,000 | +0 | 0.00% | 141,120 |
| 2025-10-08 | 2025-10-03 | 4.450 | 32,000 | +0 | 0.00% | 142,400 |
| 2025-10-06 | 2025-10-02 | 4.450 | 32,000 | +0 | 0.00% | 142,400 |
| 2025-10-03 | 2025-09-30 | 4.410 | 32,000 | +0 | 0.00% | 141,120 |
| 2025-10-02 | 2025-09-29 | 4.370 | 32,000 | +8,000 | 0.00% | 139,840 |
| 2025-09-30 | 2025-09-26 | 4.450 | 24,000 | +2,000 | 0.00% | 106,800 |
| 2025-08-20 | 2025-08-18 | 4.670 | 22,000 | -4,000 | 0.00% | 102,740 |
| 2025-08-12 | 2025-08-08 | 4.390 | 26,000 | +2,000 | 0.00% | 114,140 |
| 2025-08-04 | 2025-07-31 | 4.460 | 24,000 | +4,000 | 0.00% | 107,040 |
| 2025-07-25 | 2025-07-23 | 4.650 | 20,000 | -7,000 | 0.00% | 93,000 |
| 2025-07-22 | 2025-07-18 | 4.840 | 27,000 | -12,000 | 0.00% | 130,680 |
| 2025-07-21 | 2025-07-17 | 4.780 | 39,000 | +10,000 | 0.00% | 186,420 |
| 2025-07-18 | 2025-07-16 | 4.880 | 29,000 | -10,000 | 0.00% | 141,520 |
| 2025-07-16 | 2025-07-14 | 4.940 | 39,000 | -5,000 | 0.00% | 192,660 |
| 2025-07-14 | 2025-07-10 | 4.730 | 44,000 | -52,000 | 0.00% | 208,120 |
| 2025-07-11 | 2025-07-09 | 4.750 | 96,000 | +6,000 | 0.01% | 456,000 |
| 2025-07-10 | 2025-07-08 | 5.050 | 90,000 | -2,000 | 0.01% | 454,500 |
| 2025-01-14 | 2025-01-10 | 4.331 | 92,000 | +2,150 | 0.01% | 398,470 |
| 2024-11-25 | 2024-11-21 | 4.495 | 89,850 | -977 | 0.01% | 403,878 |
| 2024-11-21 | 2024-11-19 | 4.444 | 90,827 | -977 | 0.01% | 403,620 |
| 2024-10-14 | 2024-10-09 | 5.099 | 91,804 | -5,860 | 0.01% | 468,121 |
| 2024-10-10 | 2024-10-08 | 5.171 | 97,664 | +5,860 | 0.01% | 505,002 |
| 2024-08-27 | 2024-08-23 | 4.618 | 91,804 | +2,930 | 0.01% | 423,941 |
| 2024-08-23 | 2024-08-21 | 4.638 | 88,874 | +1,953 | 0.01% | 412,231 |
| 2024-06-07 | 2024-06-05 | 5.020 | 86,921 | +1,827 | 0.01% | 436,370 |
| 2024-03-22 | 2024-03-20 | 5.073 | 85,094 | -20,079 | 0.01% | 431,647 |
| 2024-03-14 | 2024-03-12 | 5.125 | 105,173 | -9,561 | 0.01% | 539,000 |
| 2024-03-05 | 2024-03-01 | 5.679 | 114,734 | -956 | 0.01% | 651,599 |
| 2024-02-29 | 2024-02-27 | 5.826 | 115,690 | -8,605 | 0.01% | 673,968 |
| 2024-01-23 | 2024-01-19 | 5.814 | 124,295 | +1,310 | 0.01% | 722,618 |
| 2024-01-04 | 2024-01-02 | 5.972 | 122,985 | +4,731 | 0.01% | 734,502 |
| 2023-12-29 | 2023-12-27 | 6.501 | 118,254 | +8,514 | 0.01% | 768,747 |
| 2023-11-15 | 2023-11-13 | 6.860 | 109,740 | -946 | 0.01% | 752,839 |
| 2023-11-10 | 2023-11-08 | 7.156 | 110,686 | +946 | 0.01% | 792,089 |
| 2023-11-03 | 2023-11-01 | 7.611 | 109,740 | +4,730 | 0.01% | 835,199 |
| 2023-10-24 | 2023-10-19 | 7.632 | 105,010 | +1,892 | 0.01% | 801,421 |
| 2023-10-13 | 2023-10-11 | 7.568 | 103,118 | +9,461 | 0.01% | 780,441 |
| 2023-10-09 | 2023-10-05 | 7.590 | 93,657 | +1,892 | 0.01% | 710,816 |
| 2023-09-29 | 2023-09-27 | 7.473 | 91,765 | -7,569 | 0.01% | 685,787 |
| 2023-09-28 | 2023-09-26 | 7.294 | 99,334 | -3,784 | 0.01% | 724,502 |
| 2023-09-27 | 2023-09-25 | 7.135 | 103,118 | +7,568 | 0.01% | 735,751 |
| 2023-09-26 | 2023-09-22 | 7.357 | 95,550 | +3,785 | 0.01% | 702,963 |
| 2023-09-06 | 2023-09-04 | 6.374 | 91,765 | -13,245 | 0.01% | 584,907 |
| 2023-09-05 | 2023-08-31 | 6.818 | 105,010 | +10,406 | 0.01% | 715,951 |
| 2023-08-31 | 2023-08-29 | 6.649 | 94,604 | -9,460 | 0.01% | 629,003 |
| 2023-08-29 | 2023-08-25 | 6.744 | 104,064 | +12,299 | 0.01% | 701,801 |
| 2023-08-28 | 2023-08-24 | 6.501 | 91,765 | +6,622 | 0.01% | 596,547 |
| 2023-08-23 | 2023-08-21 | 6.141 | 85,143 | +1,892 | 0.01% | 522,899 |
| 2023-08-21 | 2023-08-17 | 6.110 | 83,251 | -946 | 0.01% | 508,639 |
| 2023-08-18 | 2023-08-16 | 6.268 | 84,197 | +946 | 0.01% | 527,769 |
| 2023-08-17 | 2023-08-15 | 5.983 | 83,251 | +1,892 | 0.01% | 498,079 |
| 2023-08-16 | 2023-08-14 | 6.205 | 81,359 | +15,137 | 0.01% | 504,820 |
| 2023-08-15 | 2023-08-11 | 6.311 | 66,222 | -6,623 | 0.01% | 417,897 |
| 2023-08-11 | 2023-08-09 | 5.919 | 72,845 | -2,838 | 0.01% | 431,202 |
| 2023-08-10 | 2023-08-08 | 5.814 | 75,683 | +4,730 | 0.01% | 440,001 |
| 2023-08-01 | 2023-07-28 | 5.676 | 70,953 | -4,730 | 0.01% | 402,752 |
| 2023-07-27 | 2023-07-25 | 5.528 | 75,683 | +946 | 0.01% | 418,401 |
| 2023-07-26 | 2023-07-24 | 5.306 | 74,737 | -3,784 | 0.01% | 396,581 |
| 2023-07-25 | 2023-07-21 | 5.190 | 78,521 | -946 | 0.01% | 407,530 |
| 2023-07-20 | 2023-07-18 | 5.296 | 79,467 | +4,730 | 0.01% | 420,840 |
| 2023-07-19 | 2023-07-14 | 5.338 | 74,737 | -4,730 | 0.01% | 398,951 |
| 2023-07-05 | 2023-07-03 | 4.968 | 79,467 | +14,191 | 0.01% | 394,800 |
| 2023-07-04 | 2023-06-30 | 5.750 | 65,276 | -23,651 | 0.01% | 375,358 |
| 2023-07-03 | 2023-06-29 | 5.412 | 88,927 | -4,730 | 0.01% | 481,278 |
| 2023-06-29 | 2023-06-27 | 5.010 | 93,657 | +4,730 | 0.01% | 469,258 |
| 2023-06-21 | 2023-06-19 | 5.032 | 88,927 | -10,407 | 0.01% | 447,438 |
| 2023-06-14 | 2023-06-12 | 4.598 | 99,334 | -1,892 | 0.01% | 456,751 |
| 2023-06-12 | 2023-06-08 | 4.503 | 101,226 | +1,892 | 0.01% | 455,821 |
| 2023-06-05 | 2023-06-01 | 4.588 | 99,334 | +10,407 | 0.01% | 455,701 |
| 2023-06-02 | 2023-05-31 | 4.958 | 88,927 | -946 | 0.01% | 440,858 |
| 2023-05-18 | 2023-05-16 | 4.683 | 89,873 | +6,622 | 0.01% | 420,848 |
| 2023-05-11 | 2023-05-09 | 4.820 | 83,251 | +7,568 | 0.01% | 401,280 |
| 2023-04-27 | 2023-04-25 | 4.968 | 75,683 | -3,784 | 0.01% | 376,001 |
| 2023-04-26 | 2023-04-24 | 4.936 | 79,467 | +4,730 | 0.01% | 392,280 |
| 2023-04-25 | 2023-04-21 | 4.979 | 74,737 | -3,784 | 0.01% | 372,091 |
| 2023-04-04 | 2023-03-31 | 4.767 | 78,521 | +7,568 | 0.01% | 374,330 |
| 2023-03-28 | 2023-03-24 | 4.492 | 70,953 | -1,892 | 0.01% | 318,752 |
| 2023-03-22 | 2023-03-20 | 4.492 | 72,845 | -6,622 | 0.01% | 327,251 |
| 2023-03-14 | 2023-03-10 | 4.704 | 79,467 | +4,730 | 0.01% | 373,800 |
| 2023-03-10 | 2023-03-08 | 4.704 | 74,737 | -17,974 | 0.01% | 351,551 |
| 2023-03-09 | 2023-03-07 | 4.704 | 92,711 | -1,893 | 0.01% | 436,098 |
| 2023-03-07 | 2023-03-03 | 4.725 | 94,604 | -946 | 0.01% | 447,002 |
| 2023-03-06 | 2023-03-02 | 4.757 | 95,550 | +2,839 | 0.01% | 454,502 |
| 2023-03-03 | 2023-03-01 | 4.577 | 92,711 | +21,758 | 0.01% | 424,338 |
| 2023-03-02 | 2023-02-28 | 5.000 | 70,953 | +2,838 | 0.01% | 354,752 |
| 2023-02-28 | 2023-02-24 | 4.799 | 68,115 | +1,893 | 0.01% | 326,882 |
| 2023-02-22 | 2023-02-20 | 4.524 | 66,222 | -6,623 | 0.01% | 299,598 |
| 2023-02-20 | 2023-02-16 | 4.292 | 72,845 | -1,892 | 0.01% | 312,621 |
| 2023-02-17 | 2023-02-15 | 4.292 | 74,737 | -2,838 | 0.01% | 320,741 |
| 2023-02-16 | 2023-02-14 | 4.260 | 77,575 | -2,838 | 0.01% | 330,460 |
| 2023-02-15 | 2023-02-13 | 4.292 | 80,413 | +5,676 | 0.01% | 345,100 |
| 2023-02-14 | 2023-02-10 | 4.334 | 74,737 | -11,352 | 0.01% | 323,901 |
| 2023-02-08 | 2023-02-06 | 4.521 | 86,089 | +4,197 | 0.01% | 389,214 |
| 2023-02-07 | 2023-02-03 | 4.238 | 81,892 | +3,680 | 0.01% | 347,099 |
| 2023-02-03 | 2023-02-01 | 4.347 | 78,212 | +4,601 | 0.01% | 340,001 |
| 2023-02-02 | 2023-01-31 | 4.673 | 73,611 | -32,205 | 0.01% | 344,000 |
| 2023-01-31 | 2023-01-27 | 4.532 | 105,816 | +5,521 | 0.01% | 479,551 |
| 2023-01-30 | 2023-01-26 | 4.586 | 100,295 | +920 | 0.01% | 459,980 |
| 2023-01-27 | 2023-01-20 | 4.532 | 99,375 | +4,601 | 0.01% | 450,361 |
| 2022-11-29 | 2022-11-25 | 4.217 | 94,774 | -9,202 | 0.01% | 399,639 |
| 2022-11-21 | 2022-11-17 | 4.282 | 103,976 | +921 | 0.01% | 445,222 |
| 2022-11-18 | 2022-11-16 | 4.075 | 103,055 | +13,802 | 0.01% | 419,998 |
| 2022-11-16 | 2022-11-14 | 4.032 | 89,253 | -7,361 | 0.01% | 359,869 |
| 2022-11-10 | 2022-11-08 | 4.619 | 96,614 | +2,760 | 0.01% | 446,248 |
| 2022-11-09 | 2022-11-07 | 4.467 | 93,854 | +4,601 | 0.01% | 419,220 |
| 2022-11-08 | 2022-11-04 | 4.238 | 89,253 | +11,041 | 0.01% | 378,299 |
| 2022-11-07 | 2022-11-03 | 4.325 | 78,212 | +9,202 | 0.01% | 338,301 |
| 2022-11-04 | 2022-11-02 | 4.619 | 69,010 | -3,681 | 0.01% | 318,749 |
| 2022-11-03 | 2022-11-01 | 4.586 | 72,691 | -5,521 | 0.01% | 333,381 |
| 2022-11-02 | 2022-10-31 | 4.608 | 78,212 | +7,361 | 0.01% | 360,401 |
| 2022-10-26 | 2022-10-24 | 4.086 | 70,851 | -2,760 | 0.01% | 289,522 |
| 2022-10-25 | 2022-10-21 | 4.423 | 73,611 | +2,760 | 0.01% | 325,600 |
| 2022-10-24 | 2022-10-20 | 4.173 | 70,851 | -9,201 | 0.01% | 295,682 |
| 2022-10-11 | 2022-10-07 | 3.804 | 80,052 | +18,403 | 0.01% | 304,500 |
| 2022-09-26 | 2022-09-22 | 3.608 | 61,649 | -9,202 | 0.01% | 222,439 |
| 2022-09-22 | 2022-09-20 | 3.391 | 70,851 | +9,202 | 0.01% | 240,241 |
| 2022-09-19 | 2022-09-15 | 3.586 | 61,649 | -18,403 | 0.01% | 221,099 |
| 2022-09-05 | 2022-09-01 | 2.739 | 80,052 | +18,403 | 0.01% | 219,240 |
| 2022-08-31 | 2022-08-29 | 2.717 | 61,649 | -9,202 | 0.01% | 167,499 |
| 2022-08-30 | 2022-08-26 | 2.804 | 70,851 | +9,202 | 0.01% | 198,661 |
| 2022-08-26 | 2022-08-24 | 2.826 | 61,649 | -18,403 | 0.01% | 174,199 |
| 2022-08-24 | 2022-08-22 | 3.184 | 80,052 | +18,403 | 0.01% | 254,910 |
| 2022-08-22 | 2022-08-18 | 3.326 | 61,649 | -18,403 | 0.01% | 205,019 |
| 2022-08-17 | 2022-08-15 | 3.456 | 80,052 | -4,601 | 0.01% | 276,660 |
| 2022-08-16 | 2022-08-12 | 3.358 | 84,653 | +9,202 | 0.01% | 284,281 |
| 2022-08-15 | 2022-08-11 | 3.260 | 75,451 | +9,201 | 0.01% | 245,999 |
| 2022-08-12 | 2022-08-10 | 3.152 | 66,250 | -13,802 | 0.01% | 208,800 |
| 2022-08-09 | 2022-08-05 | 3.576 | 80,052 | -19,323 | 0.01% | 286,230 |
| 2022-08-05 | 2022-08-03 | 3.576 | 99,375 | +18,403 | 0.01% | 355,321 |
| 2022-08-04 | 2022-08-02 | 3.293 | 80,972 | +9,201 | 0.01% | 266,640 |
| 2022-08-01 | 2022-07-28 | 3.445 | 71,771 | +920 | 0.01% | 247,261 |
| 2022-07-22 | 2022-07-20 | 2.858 | 70,851 | +9,202 | 0.01% | 202,511 |
| 2022-07-19 | 2022-07-15 | 2.923 | 61,649 | -920 | 0.01% | 180,229 |
| 2022-07-12 | 2022-07-08 | 2.652 | 62,569 | -23,004 | 0.01% | 165,919 |
| 2022-07-11 | 2022-07-07 | 2.532 | 85,573 | +4,601 | 0.01% | 216,691 |
| 2022-07-06 | 2022-07-04 | 2.239 | 80,972 | +6,441 | 0.01% | 181,280 |
| 2022-06-17 | 2022-06-15 | 2.271 | 74,531 | +12,882 | 0.01% | 169,290 |
| 2022-06-01 | 2022-05-30 | 2.174 | 61,649 | -11,042 | 0.01% | 134,000 |
| 2022-05-13 | 2022-05-11 | 2.271 | 72,691 | +2,761 | 0.01% | 165,110 |
| 2022-05-10 | 2022-05-05 | 2.478 | 69,930 | -4,601 | 0.01% | 173,279 |
| 2022-05-04 | 2022-04-29 | 2.663 | 74,531 | +2,760 | 0.01% | 198,450 |
| 2022-04-27 | 2022-04-25 | 2.663 | 71,771 | -16,562 | 0.01% | 191,101 |
| 2022-04-26 | 2022-04-22 | 2.706 | 88,333 | +16,562 | 0.01% | 239,039 |
| 2022-04-11 | 2022-04-07 | 2.424 | 71,771 | -4,600 | 0.01% | 173,941 |
| 2022-04-07 | 2022-04-04 | 2.489 | 76,371 | +4,600 | 0.01% | 190,069 |
| 2022-04-04 | 2022-03-31 | 2.510 | 71,771 | +920 | 0.01% | 180,181 |
| 2022-04-01 | 2022-03-30 | 2.554 | 70,851 | -920 | 0.01% | 180,951 |
| 2022-03-04 | 2022-03-02 | 2.206 | 71,771 | -47,847 | 0.01% | 158,341 |
| 2022-03-01 | 2022-02-25 | 2.087 | 119,618 | +47,847 | 0.01% | 249,600 |
| 2021-12-30 | 2021-12-28 | 2.206 | 71,771 | -920 | 0.01% | 158,341 |
| 2021-12-13 | 2021-12-09 | 1.858 | 72,691 | -920 | 0.01% | 135,090 |
| 2021-12-10 | 2021-12-08 | 1.913 | 73,611 | -4,601 | 0.01% | 140,800 |
| 2021-12-09 | 2021-12-07 | 1.717 | 78,212 | -16,562 | 0.01% | 134,301 |
| 2021-11-30 | 2021-11-26 | 1.522 | 94,774 | +9,201 | 0.01% | 144,200 |
| 2021-11-26 | 2021-11-24 | 1.663 | 85,573 | -4,600 | 0.01% | 142,290 |
| 2021-11-25 | 2021-11-23 | 1.630 | 90,173 | +12,881 | 0.01% | 146,999 |
| 2021-11-24 | 2021-11-22 | 1.511 | 77,292 | +3,681 | 0.01% | 116,761 |
| 2021-11-23 | 2021-11-19 | 1.532 | 73,611 | +4,601 | 0.01% | 112,800 |
| 2021-11-18 | 2021-11-16 | 1.522 | 69,010 | +4,600 | 0.01% | 105,000 |
| 2021-02-10 | 2021-02-08 | 1.576 | 64,410 | -920 | 0.01% | 101,501 |
| 2021-02-09 | 2021-02-05 | 1.456 | 65,330 | +920 | 0.01% | 95,140 |
| 2021-01-29 | 2021-01-27 | 1.478 | 64,410 | -920 | 0.01% | 95,201 |
| 2020-11-13 | 2020-11-11 | 1.695 | 65,330 | -2,760 | 0.01% | 110,760 |
| 2020-11-12 | 2020-11-10 | 1.695 | 68,090 | +2,760 | 0.01% | 115,440 |
| 2019-11-18 | 2019-11-14 | 1.685 | 65,330 | -920 | 0.01% | 110,050 |
| 2019-10-22 | 2019-10-18 | 1.685 | 66,250 | -920 | 0.01% | 111,600 |
| 2019-08-13 | 2019-08-09 | 1.771 | 67,170 | -16,563 | 0.01% | 118,990 |
| 2019-07-26 | 2019-07-24 | 1.750 | 83,733 | +921 | 0.01% | 146,511 |
| 2019-07-19 | 2019-07-17 | 1.717 | 82,812 | -921 | 0.01% | 142,199 |
| 2019-06-28 | 2019-06-26 | 1.663 | 83,733 | +16,563 | 0.01% | 139,231 |
| 2019-06-13 | 2019-06-11 | 1.695 | 67,170 | -11,962 | 0.01% | 113,880 |
| 2019-05-14 | 2019-05-09 | 1.598 | 79,132 | -5,521 | 0.01% | 126,420 |
| 2018-11-26 | 2018-11-22 | 1.630 | 84,653 | -17,482 | 0.01% | 138,001 |
| 2018-11-21 | 2018-11-19 | 1.565 | 102,135 | -27,604 | 0.01% | 159,840 |
| 2018-11-20 | 2018-11-16 | 1.543 | 129,739 | +27,604 | 0.01% | 200,219 |
| 2018-11-16 | 2018-11-14 | 1.717 | 102,135 | -920 | 0.01% | 175,380 |
| 2018-11-06 | 2018-11-02 | 1.739 | 103,055 | -2,761 | 0.01% | 179,199 |
| 2018-11-05 | 2018-11-01 | 1.641 | 105,816 | +17,483 | 0.01% | 173,650 |
| 2018-10-29 | 2018-10-25 | 1.576 | 88,333 | -17,483 | 0.01% | 139,200 |
| 2018-10-25 | 2018-10-23 | 1.543 | 105,816 | -19,323 | 0.01% | 163,300 |
| 2018-10-24 | 2018-10-22 | 1.554 | 125,139 | +11,962 | 0.01% | 194,480 |
| 2018-10-16 | 2018-10-12 | 1.467 | 113,177 | -920 | 0.01% | 166,050 |
| 2018-10-15 | 2018-10-11 | 1.435 | 114,097 | -5,521 | 0.01% | 163,680 |
| 2018-10-12 | 2018-10-10 | 1.608 | 119,618 | -7,361 | 0.01% | 192,400 |
| 2018-10-08 | 2018-10-04 | 1.728 | 126,979 | -2,760 | 0.01% | 219,420 |
| 2018-10-05 | 2018-10-03 | 1.739 | 129,739 | -6,441 | 0.01% | 225,599 |
| 2018-10-03 | 2018-09-28 | 1.880 | 136,180 | -8,282 | 0.01% | 256,039 |
| 2018-10-02 | 2018-09-27 | 1.869 | 144,462 | -11,961 | 0.01% | 270,041 |
| 2018-09-28 | 2018-09-26 | 1.858 | 156,423 | -9,202 | 0.01% | 290,699 |
| 2018-09-27 | 2018-09-24 | 1.869 | 165,625 | -13,802 | 0.02% | 309,600 |
| 2018-09-26 | 2018-09-21 | 1.913 | 179,427 | -37,725 | 0.02% | 343,200 |
| 2018-09-24 | 2018-09-20 | 1.826 | 217,152 | +34,965 | 0.02% | 396,479 |
| 2018-09-20 | 2018-09-18 | 1.880 | 182,187 | -53,368 | 0.02% | 342,540 |
| 2018-09-19 | 2018-09-17 | 1.837 | 235,555 | -175,746 | 0.02% | 432,640 |
| 2018-09-18 | 2018-09-14 | 1.869 | 411,301 | +75,451 | 0.04% | 768,839 |
| 2018-09-17 | 2018-09-13 | 1.891 | 335,850 | 0.03% | 635,100 |
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