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 | 9.290 | 700,600 | +0 | 0.14% | 6,508,574 |
| 2025-10-13 | 2025-10-09 | 9.380 | 700,600 | +0 | 0.14% | 6,571,628 |
| 2025-10-10 | 2025-10-08 | 10.200 | 700,600 | +16,000 | 0.14% | 7,146,120 |
| 2025-10-09 | 2025-10-06 | 10.010 | 684,600 | +24,000 | 0.14% | 6,852,846 |
| 2025-10-08 | 2025-10-03 | 10.120 | 660,600 | +28,000 | 0.13% | 6,685,272 |
| 2025-10-06 | 2025-10-02 | 10.190 | 632,600 | -150,000 | 0.13% | 6,446,194 |
| 2025-10-03 | 2025-09-30 | 9.200 | 782,600 | +8,000 | 0.16% | 7,199,920 |
| 2025-10-02 | 2025-09-29 | 8.150 | 774,600 | +10,000 | 0.15% | 6,312,990 |
| 2025-09-30 | 2025-09-26 | 7.250 | 764,600 | -2,000 | 0.15% | 5,543,350 |
| 2025-09-29 | 2025-09-25 | 6.800 | 766,600 | +12,000 | 0.15% | 5,212,880 |
| 2025-09-26 | 2025-09-24 | 6.770 | 754,600 | +80,000 | 0.15% | 5,108,642 |
| 2025-09-25 | 2025-09-23 | 6.610 | 674,600 | +36,000 | 0.13% | 4,459,106 |
| 2025-09-24 | 2025-09-22 | 6.260 | 638,600 | -32,000 | 0.13% | 3,997,636 |
| 2025-09-23 | 2025-09-19 | 6.400 | 670,600 | -20,000 | 0.13% | 4,291,840 |
| 2025-09-22 | 2025-09-18 | 6.580 | 690,600 | -10,000 | 0.14% | 4,544,148 |
| 2025-09-19 | 2025-09-17 | 6.580 | 700,600 | +28,000 | 0.14% | 4,609,948 |
| 2025-09-18 | 2025-09-16 | 6.520 | 672,600 | -22,000 | 0.13% | 4,385,352 |
| 2025-09-17 | 2025-09-15 | 7.000 | 694,600 | +36,000 | 0.14% | 4,862,200 |
| 2025-09-16 | 2025-09-12 | 6.530 | 658,600 | +4,000 | 0.13% | 4,300,658 |
| 2025-09-15 | 2025-09-11 | 6.520 | 654,600 | +2,000 | 0.13% | 4,267,992 |
| 2025-09-12 | 2025-09-10 | 6.290 | 652,600 | +40,000 | 0.13% | 4,104,854 |
| 2025-09-11 | 2025-09-09 | 6.240 | 612,600 | +50,000 | 0.12% | 3,822,624 |
| 2025-09-10 | 2025-09-08 | 7.140 | 562,600 | +30,000 | 0.11% | 4,016,964 |
| 2025-09-09 | 2025-09-05 | 8.100 | 532,600 | +6,000 | 0.11% | 4,314,060 |
| 2025-09-05 | 2025-09-03 | 8.440 | 526,600 | +8,000 | 0.11% | 4,444,504 |
| 2025-09-04 | 2025-09-02 | 8.590 | 518,600 | +214,000 | 0.10% | 4,454,774 |
| 2025-09-03 | 2025-09-01 | 8.710 | 304,600 | -56,000 | 0.06% | 2,653,066 |
| 2025-09-02 | 2025-08-29 | 8.100 | 360,600 | -6,000 | 0.07% | 2,920,860 |
| 2025-09-01 | 2025-08-28 | 8.160 | 366,600 | +8,000 | 0.07% | 2,991,456 |
| 2025-08-27 | 2025-08-25 | 9.040 | 358,600 | +64,000 | 0.07% | 3,241,744 |
| 2025-08-26 | 2025-08-22 | 8.700 | 294,600 | +30,000 | 0.06% | 2,563,020 |
| 2025-08-25 | 2025-08-21 | 8.260 | 264,600 | +2,000 | 0.05% | 2,185,596 |
| 2025-08-21 | 2025-08-19 | 8.150 | 262,600 | +2,000 | 0.05% | 2,140,190 |
| 2025-08-20 | 2025-08-18 | 8.270 | 260,600 | +10,000 | 0.05% | 2,155,162 |
| 2025-08-19 | 2025-08-15 | 8.310 | 250,600 | -2,000 | 0.05% | 2,082,486 |
| 2025-08-18 | 2025-08-14 | 8.300 | 252,600 | +8,000 | 0.05% | 2,096,580 |
| 2025-08-15 | 2025-08-13 | 8.310 | 244,600 | -174,000 | 0.05% | 2,032,626 |
| 2025-08-14 | 2025-08-12 | 8.890 | 418,600 | +2,000 | 0.08% | 3,721,354 |
| 2025-08-13 | 2025-08-11 | 8.930 | 416,600 | +6,000 | 0.08% | 3,720,238 |
| 2025-08-12 | 2025-08-08 | 8.850 | 410,600 | +34,000 | 0.08% | 3,633,810 |
| 2025-08-11 | 2025-08-07 | 9.010 | 376,600 | +14,600 | 0.08% | 3,393,166 |
| 2025-08-08 | 2025-08-06 | 9.780 | 362,000 | -2,000 | 0.07% | 3,540,360 |
| 2025-08-07 | 2025-08-05 | 9.300 | 364,000 | -4,000 | 0.07% | 3,385,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 368,000 | +14,000 | 0.07% | 3,363,520 |
| 2025-08-05 | 2025-08-01 | 7.990 | 354,000 | -12,000 | 0.07% | 2,828,460 |
| 2025-08-04 | 2025-07-31 | 7.610 | 366,000 | +30,000 | 0.07% | 2,785,260 |
| 2025-08-01 | 2025-07-30 | 7.600 | 336,000 | +12,000 | 0.07% | 2,553,600 |
| 2025-07-31 | 2025-07-29 | 6.820 | 324,000 | +26,000 | 0.06% | 2,209,680 |
| 2025-07-30 | 2025-07-28 | 6.400 | 298,000 | -268,000 | 0.06% | 1,907,200 |
| 2025-07-25 | 2025-07-23 | 4.750 | 566,000 | -70,000 | 0.11% | 2,688,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 636,000 | -8,000 | 0.13% | 2,931,960 |
| 2025-07-23 | 2025-07-21 | 4.640 | 644,000 | +50,000 | 0.13% | 2,988,160 |
| 2025-07-22 | 2025-07-18 | 4.790 | 594,000 | +16,000 | 0.12% | 2,845,260 |
| 2025-07-18 | 2025-07-16 | 4.810 | 578,000 | +26,000 | 0.12% | 2,780,180 |
| 2025-07-17 | 2025-07-15 | 4.450 | 552,000 | +36,000 | 0.11% | 2,456,400 |
| 2025-07-16 | 2025-07-14 | 4.410 | 516,000 | +2,000 | 0.10% | 2,275,560 |
| 2025-07-15 | 2025-07-11 | 4.570 | 514,000 | -28,000 | 0.10% | 2,348,980 |
| 2025-07-14 | 2025-07-10 | 4.560 | 542,000 | +60,000 | 0.11% | 2,471,520 |
| 2025-07-11 | 2025-07-09 | 4.560 | 482,000 | -18,000 | 0.10% | 2,197,920 |
| 2025-07-10 | 2025-07-08 | 4.960 | 500,000 | +48,000 | 0.10% | 2,480,000 |
| 2025-07-08 | 2025-07-04 | 3.910 | 452,000 | +2,000 | 0.09% | 1,767,320 |
| 2025-07-07 | 2025-07-03 | 4.030 | 450,000 | -28,000 | 0.09% | 1,813,500 |
| 2025-07-04 | 2025-07-02 | 4.230 | 478,000 | +8,000 | 0.10% | 2,021,940 |
| 2025-07-03 | 2025-06-30 | 4.950 | 470,000 | +118,000 | 0.09% | 2,326,500 |
| 2025-07-02 | 2025-06-27 | 4.730 | 352,000 | +134,000 | 0.07% | 1,664,960 |
| 2025-06-30 | 2025-06-26 | 4.120 | 218,000 | -4,000 | 0.04% | 898,160 |
| 2025-06-27 | 2025-06-25 | 4.250 | 222,000 | -142,000 | 0.04% | 943,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 364,000 | +6,000 | 0.07% | 1,317,680 |
| 2025-06-25 | 2025-06-23 | 3.460 | 358,000 | +30,000 | 0.07% | 1,238,680 |
| 2025-06-24 | 2025-06-20 | 3.430 | 328,000 | +76,000 | 0.07% | 1,125,040 |
| 2025-06-23 | 2025-06-19 | 3.110 | 252,000 | +48,000 | 0.05% | 783,720 |
| 2025-06-20 | 2025-06-18 | 3.790 | 204,000 | -26,000 | 0.04% | 773,160 |
| 2025-06-19 | 2025-06-17 | 2.890 | 230,000 | +4,000 | 0.05% | 664,700 |
| 2025-06-18 | 2025-06-16 | 2.050 | 226,000 | +4,000 | 0.05% | 463,300 |
| 2025-06-17 | 2025-06-13 | 1.970 | 222,000 | +18,000 | 0.04% | 437,340 |
| 2025-06-16 | 2025-06-12 | 1.390 | 204,000 | -8,000 | 0.04% | 283,560 |
| 2025-06-13 | 2025-06-11 | 1.280 | 212,000 | -8,000 | 0.04% | 271,360 |
| 2025-06-12 | 2025-06-10 | 1.230 | 220,000 | -10,000 | 0.04% | 270,600 |
| 2025-06-11 | 2025-06-09 | 1.270 | 230,000 | +10,000 | 0.05% | 292,100 |
| 2025-06-09 | 2025-06-05 | 1.270 | 220,000 | +12,000 | 0.04% | 279,400 |
| 2025-06-06 | 2025-06-04 | 1.330 | 208,000 | -4,000 | 0.04% | 276,640 |
| 2025-06-04 | 2025-06-02 | 1.160 | 212,000 | -2,000 | 0.04% | 245,920 |
| 2025-06-03 | 2025-05-30 | 1.040 | 214,000 | +10,000 | 0.04% | 222,560 |
| 2025-06-02 | 2025-05-29 | 1.110 | 204,000 | +10,000 | 0.04% | 226,440 |
| 2025-05-30 | 2025-05-28 | 1.150 | 194,000 | -6,000 | 0.04% | 223,100 |
| 2025-05-29 | 2025-05-27 | 1.200 | 200,000 | +14,000 | 0.04% | 240,000 |
| 2025-05-28 | 2025-05-26 | 1.270 | 186,000 | +10,000 | 0.04% | 236,220 |
| 2025-05-22 | 2025-05-20 | 1.380 | 176,000 | +42,000 | 0.04% | 242,880 |
| 2025-05-21 | 2025-05-19 | 1.330 | 134,000 | +16,000 | 0.03% | 178,220 |
| 2025-05-20 | 2025-05-16 | 1.320 | 118,000 | +12,000 | 0.02% | 155,760 |
| 2025-05-19 | 2025-05-15 | 1.350 | 106,000 | +8,000 | 0.02% | 143,100 |
| 2025-05-16 | 2025-05-14 | 1.350 | 98,000 | -2,000 | 0.02% | 132,300 |
| 2025-05-15 | 2025-05-13 | 1.320 | 100,000 | -52,000 | 0.02% | 132,000 |
| 2025-05-14 | 2025-05-12 | 1.500 | 152,000 | -52,000 | 0.03% | 228,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 204,000 | -10,000 | 0.04% | 218,280 |
| 2025-05-12 | 2025-05-08 | 0.820 | 214,000 | +122,000 | 0.04% | 175,480 |
| 2025-05-09 | 2025-05-07 | 0.950 | 92,000 | +4,000 | 0.02% | 87,400 |
| 2025-05-08 | 2025-05-06 | 0.980 | 88,000 | +84,000 | 0.02% | 86,240 |
| 2023-02-03 | 2023-02-01 | 0.770 | 4,000 | -6,000 | 0.00% | 3,080 |
| 2022-09-05 | 2022-09-01 | 0.780 | 10,000 | +130 | 0.00% | 7,801 |
| 2021-12-09 | 2021-12-07 | 0.983 | 9,870 | -9,870 | 0.00% | 9,700 |
| 2021-11-25 | 2021-11-23 | 1.155 | 19,740 | +9,870 | 0.00% | 22,800 |
| 2021-09-06 | 2021-09-02 | 0.628 | 9,870 | +162 | 0.00% | 6,202 |
| 2021-03-23 | 2021-03-19 | 0.608 | 9,708 | -7,767 | 0.00% | 5,900 |
| 2021-02-23 | 2021-02-19 | 0.525 | 17,475 | -11,650 | 0.00% | 9,180 |
| 2020-12-09 | 2020-12-07 | 0.556 | 29,125 | -29,125 | 0.01% | 16,200 |
| 2020-12-04 | 2020-12-02 | 0.525 | 58,250 | -1,942 | 0.01% | 30,600 |
| 2020-09-23 | 2020-09-21 | 0.587 | 60,192 | +1,075 | 0.01% | 35,352 |
| 2020-08-28 | 2020-08-26 | 0.598 | 59,117 | +7,628 | 0.01% | 35,340 |
| 2020-08-17 | 2020-08-13 | 0.556 | 51,489 | -5,721 | 0.01% | 28,620 |
| 2020-07-15 | 2020-07-13 | 0.535 | 57,210 | -19,070 | 0.01% | 30,600 |
| 2020-06-08 | 2020-06-04 | 0.493 | 76,280 | +13,349 | 0.02% | 37,600 |
| 2020-06-05 | 2020-06-03 | 0.545 | 62,931 | +11,442 | 0.01% | 34,320 |
| 2020-06-03 | 2020-06-01 | 0.619 | 51,489 | -17,163 | 0.01% | 31,860 |
| 2020-05-14 | 2020-05-12 | 0.524 | 68,652 | +17,163 | 0.01% | 36,000 |
| 2020-03-05 | 2020-03-03 | 0.829 | 51,489 | -11,442 | 0.01% | 42,660 |
| 2020-02-26 | 2020-02-24 | 0.808 | 62,931 | -1,907 | 0.01% | 50,820 |
| 2020-01-23 | 2020-01-21 | 0.776 | 64,838 | -1,907 | 0.01% | 50,320 |
| 2019-12-23 | 2019-12-19 | 0.923 | 66,745 | -19,070 | 0.01% | 61,600 |
| 2019-11-29 | 2019-11-27 | 0.692 | 85,815 | +9,535 | 0.02% | 59,400 |
| 2019-11-18 | 2019-11-14 | 0.755 | 76,280 | -19,070 | 0.02% | 57,600 |
| 2019-11-15 | 2019-11-13 | 0.787 | 95,350 | +28,605 | 0.02% | 75,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 66,745 | +24,791 | 0.01% | 53,900 |
| 2019-11-13 | 2019-11-11 | 0.954 | 41,954 | +5,721 | 0.01% | 40,040 |
| 2019-11-01 | 2019-10-30 | 0.745 | 36,233 | +9,535 | 0.01% | 26,980 |
| 2019-09-23 | 2019-09-19 | 1.080 | 26,698 | -95,350 | 0.01% | 28,840 |
| 2019-09-19 | 2019-09-17 | 1.028 | 122,048 | +83,908 | 0.03% | 125,441 |
| 2019-09-17 | 2019-09-13 | 0.933 | 38,140 | +7,628 | 0.01% | 35,600 |
| 2019-09-04 | 2019-09-02 | 0.944 | 30,512 | +678 | 0.01% | 28,800 |
| 2019-07-30 | 2019-07-26 | 1.094 | 29,834 | -192,055 | 0.01% | 32,640 |
| 2019-07-29 | 2019-07-25 | 1.040 | 221,889 | -5,594 | 0.05% | 230,860 |
| 2019-07-26 | 2019-07-24 | 1.062 | 227,483 | -63,397 | 0.05% | 241,560 |
| 2019-07-24 | 2019-07-22 | 1.105 | 290,880 | -1,865 | 0.06% | 321,360 |
| 2019-07-08 | 2019-07-04 | 1.212 | 292,745 | -59,667 | 0.06% | 354,821 |
| 2019-07-05 | 2019-07-03 | 1.233 | 352,412 | -1,865 | 0.08% | 434,700 |
| 2019-07-03 | 2019-06-28 | 1.276 | 354,277 | +5,594 | 0.08% | 452,200 |
| 2019-05-22 | 2019-05-20 | 1.448 | 348,683 | -37,292 | 0.07% | 504,900 |
| 2019-05-10 | 2019-05-08 | 1.587 | 385,975 | +98,824 | 0.08% | 612,720 |
| 2019-05-03 | 2019-04-30 | 1.180 | 287,151 | -9,323 | 0.06% | 338,800 |
| 2019-03-13 | 2019-03-11 | 1.437 | 296,474 | -44,750 | 0.06% | 426,120 |
| 2019-03-12 | 2019-03-08 | 1.448 | 341,224 | -85,773 | 0.07% | 494,099 |
| 2019-02-15 | 2019-02-13 | 1.609 | 426,997 | -3,729 | 0.09% | 687,000 |
| 2018-12-19 | 2018-12-17 | 1.480 | 430,726 | +31,698 | 0.09% | 637,560 |
| 2018-11-30 | 2018-11-28 | 1.523 | 399,028 | -1,864 | 0.09% | 607,761 |
| 2018-11-29 | 2018-11-27 | 1.555 | 400,892 | +5,594 | 0.09% | 623,500 |
| 2018-11-15 | 2018-11-13 | 1.609 | 395,298 | +41,021 | 0.08% | 635,999 |
| 2018-11-14 | 2018-11-12 | 1.630 | 354,277 | -1,864 | 0.08% | 577,600 |
| 2018-11-12 | 2018-11-08 | 1.587 | 356,141 | +83,907 | 0.08% | 565,359 |
| 2018-10-31 | 2018-10-29 | 1.609 | 272,234 | -9,323 | 0.06% | 438,000 |
| 2018-10-25 | 2018-10-23 | 1.459 | 281,557 | -24,240 | 0.06% | 410,720 |
| 2018-10-24 | 2018-10-22 | 1.609 | 305,797 | +110,012 | 0.07% | 492,000 |
| 2018-10-23 | 2018-10-19 | 1.620 | 195,785 | -5,593 | 0.04% | 317,101 |
| 2018-10-22 | 2018-10-18 | 1.641 | 201,378 | -3,730 | 0.04% | 330,479 |
| 2018-10-19 | 2018-10-16 | 1.609 | 205,108 | -5,593 | 0.04% | 330,001 |
| 2018-10-18 | 2018-10-15 | 1.630 | 210,701 | +35,427 | 0.05% | 343,519 |
| 2018-10-16 | 2018-10-12 | 1.609 | 175,274 | -42,886 | 0.04% | 282,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 218,160 | 0.05% | 365,040 |
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