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 | 11.280 | 2,800 | +0 | 0.23% | 31,584 |
| 2025-10-13 | 2025-10-09 | 11.790 | 2,800 | +0 | 0.23% | 33,012 |
| 2025-10-10 | 2025-10-08 | 11.620 | 2,800 | +0 | 0.23% | 32,536 |
| 2025-10-09 | 2025-10-06 | 11.670 | 2,800 | +0 | 0.23% | 32,676 |
| 2025-10-08 | 2025-10-03 | 11.710 | 2,800 | +0 | 0.23% | 32,788 |
| 2025-10-06 | 2025-10-02 | 11.930 | 2,800 | +0 | 0.23% | 33,404 |
| 2025-10-03 | 2025-09-30 | 11.640 | 2,800 | +0 | 0.23% | 32,592 |
| 2025-10-02 | 2025-09-29 | 11.770 | 2,800 | +0 | 0.23% | 32,956 |
| 2025-09-30 | 2025-09-26 | 11.430 | 2,800 | +0 | 0.23% | 32,004 |
| 2025-09-29 | 2025-09-25 | 11.990 | 2,800 | +0 | 0.23% | 33,572 |
| 2025-09-26 | 2025-09-24 | 11.740 | 2,800 | +0 | 0.23% | 32,872 |
| 2025-09-25 | 2025-09-23 | 11.720 | 2,800 | +0 | 0.23% | 32,816 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,800 | +0 | 0.23% | 32,620 |
| 2025-09-23 | 2025-09-19 | 11.300 | 2,800 | +0 | 0.28% | 31,640 |
| 2025-09-22 | 2025-09-18 | 11.170 | 2,800 | +0 | 0.28% | 31,276 |
| 2025-09-19 | 2025-09-17 | 11.040 | 2,800 | +0 | 0.28% | 30,912 |
| 2025-09-18 | 2025-09-16 | 11.000 | 2,800 | +0 | 0.28% | 30,800 |
| 2025-09-17 | 2025-09-15 | 10.970 | 2,800 | +0 | 0.28% | 30,716 |
| 2025-09-16 | 2025-09-12 | 11.100 | 2,800 | +0 | 0.28% | 31,080 |
| 2025-09-15 | 2025-09-11 | 11.270 | 2,800 | +0 | 0.28% | 31,556 |
| 2025-09-12 | 2025-09-10 | 10.210 | 2,800 | +0 | 0.28% | 28,588 |
| 2025-09-11 | 2025-09-09 | 9.835 | 2,800 | +0 | 0.28% | 27,538 |
| 2025-09-10 | 2025-09-08 | 10.040 | 2,800 | +0 | 0.28% | 28,112 |
| 2025-09-09 | 2025-09-05 | 10.430 | 2,800 | +0 | 0.28% | 29,204 |
| 2025-09-08 | 2025-09-04 | 9.750 | 2,800 | +0 | 0.28% | 27,300 |
| 2025-09-05 | 2025-09-03 | 10.630 | 2,800 | +0 | 0.28% | 29,764 |
| 2025-09-04 | 2025-09-02 | 10.490 | 2,800 | +0 | 0.28% | 29,372 |
| 2025-09-03 | 2025-09-01 | 11.120 | 2,800 | +0 | 0.28% | 31,136 |
| 2025-09-02 | 2025-08-29 | 10.680 | 2,800 | +0 | 0.28% | 29,904 |
| 2025-09-01 | 2025-08-28 | 10.490 | 2,800 | +0 | 0.28% | 29,372 |
| 2025-08-29 | 2025-08-27 | 9.730 | 2,800 | +0 | 0.28% | 27,244 |
| 2025-08-28 | 2025-08-26 | 9.640 | 2,800 | +0 | 0.28% | 26,992 |
| 2025-08-27 | 2025-08-25 | 9.690 | 2,800 | +0 | 0.28% | 27,132 |
| 2025-08-26 | 2025-08-22 | 9.210 | 2,800 | +0 | 0.28% | 25,788 |
| 2025-08-25 | 2025-08-21 | 8.825 | 2,800 | +0 | 0.28% | 24,710 |
| 2025-08-22 | 2025-08-20 | 8.830 | 2,800 | +0 | 0.28% | 24,724 |
| 2025-08-21 | 2025-08-19 | 8.705 | 2,800 | +0 | 0.28% | 24,374 |
| 2025-08-20 | 2025-08-18 | 8.590 | 2,800 | +0 | 0.28% | 24,052 |
| 2025-08-19 | 2025-08-15 | 8.300 | 2,800 | +0 | 0.28% | 23,240 |
| 2025-08-18 | 2025-08-14 | 8.260 | 2,800 | +0 | 0.28% | 23,128 |
| 2025-08-15 | 2025-08-13 | 8.450 | 2,800 | +0 | 0.28% | 23,660 |
| 2025-08-14 | 2025-08-12 | 7.955 | 2,800 | +0 | 0.28% | 22,274 |
| 2025-08-13 | 2025-08-11 | 7.765 | 2,800 | +0 | 0.28% | 21,742 |
| 2025-08-12 | 2025-08-08 | 7.595 | 2,800 | +0 | 0.28% | 21,266 |
| 2025-08-11 | 2025-08-07 | 7.595 | 2,800 | +0 | 0.28% | 21,266 |
| 2025-08-08 | 2025-08-06 | 7.595 | 2,800 | +0 | 0.28% | 21,266 |
| 2025-08-07 | 2025-08-05 | 7.580 | 2,800 | +0 | 0.28% | 21,224 |
| 2025-08-06 | 2025-08-04 | 7.530 | 2,800 | +0 | 0.28% | 21,084 |
| 2025-08-05 | 2025-08-01 | 7.500 | 2,800 | +0 | 0.28% | 21,000 |
| 2025-08-04 | 2025-07-31 | 7.670 | 2,800 | +0 | 0.28% | 21,476 |
| 2025-08-01 | 2025-07-30 | 7.660 | 2,800 | +0 | 0.28% | 21,448 |
| 2025-07-31 | 2025-07-29 | 7.655 | 2,800 | +0 | 0.28% | 21,434 |
| 2025-07-30 | 2025-07-28 | 7.445 | 2,800 | +0 | 0.28% | 20,846 |
| 2025-07-29 | 2025-07-25 | 7.295 | 2,800 | +0 | 0.28% | 20,426 |
| 2025-07-28 | 2025-07-24 | 7.295 | 2,800 | +0 | 0.28% | 20,426 |
| 2025-07-25 | 2025-07-23 | 7.270 | 2,800 | +0 | 0.28% | 20,356 |
| 2025-07-24 | 2025-07-22 | 7.290 | 2,800 | +0 | 0.28% | 20,412 |
| 2025-07-23 | 2025-07-21 | 7.310 | 2,800 | +0 | 0.28% | 20,468 |
| 2025-07-22 | 2025-07-18 | 7.280 | 2,800 | +0 | 0.28% | 20,384 |
| 2025-07-21 | 2025-07-17 | 7.335 | 2,800 | +0 | 0.28% | 20,538 |
| 2025-07-18 | 2025-07-16 | 7.065 | 2,800 | +0 | 0.28% | 19,782 |
| 2025-07-17 | 2025-07-15 | 7.090 | 2,800 | +0 | 0.28% | 19,852 |
| 2025-07-16 | 2025-07-14 | 6.720 | 2,800 | +0 | 0.28% | 18,816 |
| 2025-07-15 | 2025-07-11 | 6.715 | 2,800 | +0 | 0.28% | 18,802 |
| 2025-07-14 | 2025-07-10 | 6.720 | 2,800 | +0 | 0.28% | 18,816 |
| 2025-07-11 | 2025-07-09 | 6.720 | 2,800 | +0 | 0.28% | 18,816 |
| 2025-07-10 | 2025-07-08 | 6.700 | 2,800 | +0 | 0.28% | 18,760 |
| 2025-07-09 | 2025-07-07 | 6.490 | 2,800 | +0 | 0.28% | 18,172 |
| 2025-07-08 | 2025-07-04 | 6.600 | 2,800 | +0 | 0.28% | 18,480 |
| 2025-07-07 | 2025-07-03 | 6.580 | 2,800 | +0 | 0.28% | 18,424 |
| 2025-07-04 | 2025-07-02 | 6.380 | 2,800 | +0 | 0.28% | 17,864 |
| 2025-07-03 | 2025-06-30 | 6.510 | 2,800 | +0 | 0.28% | 18,228 |
| 2025-07-02 | 2025-06-27 | 6.400 | 2,800 | +0 | 0.28% | 17,920 |
| 2025-06-30 | 2025-06-26 | 6.275 | 2,800 | +0 | 0.28% | 17,570 |
| 2025-06-27 | 2025-06-25 | 6.240 | 2,800 | +0 | 0.28% | 17,472 |
| 2025-06-26 | 2025-06-24 | 6.150 | 2,800 | +0 | 0.28% | 17,220 |
| 2025-06-25 | 2025-06-23 | 6.095 | 2,800 | +0 | 0.28% | 17,066 |
| 2025-06-24 | 2025-06-20 | 6.100 | 2,800 | +0 | 0.28% | 17,080 |
| 2025-06-23 | 2025-06-19 | 6.170 | 2,800 | +0 | 0.28% | 17,276 |
| 2025-06-20 | 2025-06-18 | 6.185 | 2,800 | +0 | 0.28% | 17,318 |
| 2025-06-19 | 2025-06-17 | 6.070 | 2,800 | +0 | 0.28% | 16,996 |
| 2025-06-18 | 2025-06-16 | 6.070 | 2,800 | +0 | 0.28% | 16,996 |
| 2025-06-17 | 2025-06-13 | 5.985 | 2,800 | +0 | 0.28% | 16,758 |
| 2025-06-16 | 2025-06-12 | 5.990 | 2,800 | +0 | 0.28% | 16,772 |
| 2025-06-13 | 2025-06-11 | 5.925 | 2,800 | +0 | 0.28% | 16,590 |
| 2025-06-12 | 2025-06-10 | 5.900 | 2,800 | +0 | 0.28% | 16,520 |
| 2025-06-11 | 2025-06-09 | 6.020 | 2,800 | +0 | 0.28% | 16,856 |
| 2025-06-10 | 2025-06-06 | 5.940 | 2,800 | +0 | 0.28% | 16,632 |
| 2025-06-09 | 2025-06-05 | 5.940 | 2,800 | +0 | 0.28% | 16,632 |
| 2025-06-06 | 2025-06-04 | 5.720 | 2,800 | +0 | 0.28% | 16,016 |
| 2025-06-05 | 2025-06-03 | 5.600 | 2,800 | +0 | 0.28% | 15,680 |
| 2025-06-04 | 2025-06-02 | 5.560 | 2,800 | +0 | 0.28% | 15,568 |
| 2025-06-03 | 2025-05-30 | 5.655 | 2,800 | +0 | 0.28% | 15,834 |
| 2025-06-02 | 2025-05-29 | 5.725 | 2,800 | +0 | 0.28% | 16,030 |
| 2025-05-30 | 2025-05-28 | 5.560 | 2,800 | +0 | 0.28% | 15,568 |
| 2025-05-29 | 2025-05-27 | 5.545 | 2,800 | +0 | 0.28% | 15,526 |
| 2025-05-28 | 2025-05-26 | 5.605 | 2,800 | +0 | 0.28% | 15,694 |
| 2025-05-27 | 2025-05-23 | 5.600 | 2,800 | +0 | 0.28% | 15,680 |
| 2025-05-26 | 2025-05-22 | 5.680 | 2,800 | +0 | 0.28% | 15,904 |
| 2025-05-23 | 2025-05-21 | 5.715 | 2,800 | +0 | 0.28% | 16,002 |
| 2025-05-22 | 2025-05-20 | 5.715 | 2,800 | +0 | 0.28% | 16,002 |
| 2025-05-21 | 2025-05-19 | 5.710 | 2,800 | +0 | 0.28% | 15,988 |
| 2025-05-20 | 2025-05-16 | 5.710 | 2,800 | +0 | 0.28% | 15,988 |
| 2025-05-19 | 2025-05-15 | 5.710 | 2,800 | +0 | 0.28% | 15,988 |
| 2025-05-16 | 2025-05-14 | 5.835 | 2,800 | +0 | 0.28% | 16,338 |
| 2025-05-15 | 2025-05-13 | 5.825 | 2,800 | +0 | 0.28% | 16,310 |
| 2025-05-14 | 2025-05-12 | 5.925 | 2,800 | +0 | 0.28% | 16,590 |
| 2025-05-13 | 2025-05-09 | 5.685 | 2,800 | +0 | 0.28% | 15,918 |
| 2025-05-12 | 2025-05-08 | 5.735 | 2,800 | +0 | 0.28% | 16,058 |
| 2025-05-09 | 2025-05-07 | 5.590 | 2,800 | +0 | 0.28% | 15,652 |
| 2025-05-08 | 2025-05-06 | 5.590 | 2,800 | +0 | 0.28% | 15,652 |
| 2025-05-07 | 2025-05-02 | 5.485 | 2,800 | +0 | 0.28% | 15,358 |
| 2025-05-06 | 2025-04-30 | 5.390 | 2,800 | +0 | 0.28% | 15,092 |
| 2025-05-02 | 2025-04-29 | 5.340 | 2,800 | +0 | 0.28% | 14,952 |
| 2025-04-30 | 2025-04-28 | 5.310 | 2,800 | +0 | 0.28% | 14,868 |
| 2025-04-29 | 2025-04-25 | 5.350 | 2,800 | +0 | 0.28% | 14,980 |
| 2025-04-28 | 2025-04-24 | 5.295 | 2,800 | +0 | 0.28% | 14,826 |
| 2025-04-25 | 2025-04-23 | 5.340 | 2,800 | +0 | 0.28% | 14,952 |
| 2025-04-24 | 2025-04-22 | 5.205 | 2,800 | +0 | 0.28% | 14,574 |
| 2025-04-23 | 2025-04-17 | 5.180 | 2,800 | +0 | 0.28% | 14,504 |
| 2025-04-22 | 2025-04-16 | 5.140 | 2,800 | +0 | 0.28% | 14,392 |
| 2025-04-17 | 2025-04-15 | 5.280 | 2,800 | +0 | 0.28% | 14,784 |
| 2025-04-16 | 2025-04-14 | 5.345 | 2,800 | +0 | 0.28% | 14,966 |
| 2025-04-15 | 2025-04-11 | 5.260 | 2,800 | +0 | 0.28% | 14,728 |
| 2025-04-14 | 2025-04-10 | 5.110 | 2,800 | +0 | 0.28% | 14,308 |
| 2025-04-11 | 2025-04-09 | 4.964 | 2,800 | +0 | 0.28% | 13,899 |
| 2025-04-10 | 2025-04-08 | 4.778 | 2,800 | +0 | 0.28% | 13,378 |
| 2025-04-09 | 2025-04-07 | 4.840 | 2,800 | +0 | 0.28% | 13,552 |
| 2025-04-08 | 2025-04-03 | 5.755 | 2,800 | +0 | 0.28% | 16,114 |
| 2025-04-07 | 2025-04-02 | 6.060 | 2,800 | +0 | 0.28% | 16,968 |
| 2025-04-03 | 2025-04-01 | 6.025 | 2,800 | +0 | 0.28% | 16,870 |
| 2025-04-02 | 2025-03-31 | 6.025 | 2,800 | +0 | 0.28% | 16,870 |
| 2025-04-01 | 2025-03-28 | 6.075 | 2,800 | +0 | 0.28% | 17,010 |
| 2025-03-31 | 2025-03-27 | 6.085 | 2,800 | +0 | 0.28% | 17,038 |
| 2025-03-28 | 2025-03-26 | 6.115 | 2,800 | +0 | 0.28% | 17,122 |
| 2025-03-27 | 2025-03-25 | 6.125 | 2,800 | +0 | 0.28% | 17,150 |
| 2025-03-26 | 2025-03-24 | 6.230 | 2,800 | +0 | 0.28% | 17,444 |
| 2025-03-25 | 2025-03-21 | 6.195 | 2,800 | +0 | 0.28% | 17,346 |
| 2025-03-24 | 2025-03-20 | 6.390 | 2,800 | +0 | 0.28% | 17,892 |
| 2025-03-21 | 2025-03-19 | 6.480 | 2,800 | +0 | 0.28% | 18,144 |
| 2025-03-20 | 2025-03-18 | 6.550 | 2,800 | +0 | 0.28% | 18,340 |
| 2025-03-19 | 2025-03-17 | 6.470 | 2,800 | +0 | 0.28% | 18,116 |
| 2025-03-18 | 2025-03-14 | 6.475 | 2,800 | +0 | 0.28% | 18,130 |
| 2025-03-17 | 2025-03-13 | 6.380 | 2,800 | +0 | 0.28% | 17,864 |
| 2025-03-14 | 2025-03-12 | 6.455 | 2,800 | +0 | 0.20% | 18,074 |
| 2025-03-13 | 2025-03-11 | 6.430 | 2,800 | +0 | 0.20% | 18,004 |
| 2025-03-12 | 2025-03-10 | 6.430 | 2,800 | +0 | 0.20% | 18,004 |
| 2025-03-11 | 2025-03-07 | 6.460 | 2,800 | +0 | 0.20% | 18,088 |
| 2025-03-10 | 2025-03-06 | 6.530 | 2,800 | +0 | 0.20% | 18,284 |
| 2025-03-07 | 2025-03-05 | 6.385 | 2,800 | -2,000 | 0.20% | 17,878 |
| 2025-02-18 | 2025-02-14 | 6.670 | 4,800 | -2,700 | 0.34% | 32,016 |
| 2024-10-03 | 2024-09-30 | 6.195 | 7,500 | -10,000 | 0.75% | 46,462 |
| 2024-06-19 | 2024-06-17 | 5.720 | 17,500 | -10,000 | 1.75% | 100,100 |
| 2022-04-13 | 2022-04-11 | 5.690 | 27,500 | +10,000 | 1.53% | 156,475 |
| 2022-04-11 | 2022-04-07 | 6.040 | 17,500 | -100 | 0.97% | 105,700 |
| 2022-03-30 | 2022-03-28 | 6.375 | 17,600 | +10,000 | 0.98% | 112,200 |
| 2022-01-12 | 2022-01-10 | 8.295 | 7,600 | -100 | 0.42% | 63,042 |
| 2021-12-13 | 2021-12-09 | 8.540 | 7,700 | -6,700 | 0.39% | 65,758 |
| 2021-12-10 | 2021-12-08 | 8.400 | 14,400 | -3,300 | 0.72% | 120,960 |
| 2021-11-23 | 2021-11-19 | 8.200 | 17,700 | -49,000 | 0.89% | 145,140 |
| 2021-11-08 | 2021-11-04 | 7.905 | 66,700 | -4,000 | 3.33% | 527,264 |
| 2021-10-22 | 2021-10-20 | 7.400 | 70,700 | +6,700 | 3.54% | 523,180 |
| 2021-09-16 | 2021-09-14 | 7.520 | 64,000 | -1,000 | 3.56% | 481,280 |
| 2021-08-09 | 2021-08-05 | 8.400 | 65,000 | +200 | 3.25% | 546,000 |
| 2021-08-04 | 2021-08-02 | 8.350 | 64,800 | -1,000 | 3.24% | 541,080 |
| 2021-07-27 | 2021-07-23 | 7.965 | 65,800 | +2,800 | 3.29% | 524,097 |
| 2021-07-13 | 2021-07-09 | 7.980 | 63,000 | -900 | 3.15% | 502,740 |
| 2021-04-21 | 2021-04-19 | 7.095 | 63,900 | +300 | 3.19% | 453,370 |
| 2021-03-26 | 2021-03-24 | 6.530 | 63,600 | +2,000 | 3.18% | 415,308 |
| 2021-03-23 | 2021-03-19 | 6.680 | 61,600 | +10,000 | 3.08% | 411,488 |
| 2021-03-18 | 2021-03-16 | 6.745 | 51,600 | -3,200 | 1.98% | 348,042 |
| 2021-03-10 | 2021-03-08 | 7.360 | 54,800 | -1,000 | 1.83% | 403,328 |
| 2021-03-09 | 2021-03-05 | 7.620 | 55,800 | +1,000 | 1.86% | 425,196 |
| 2021-02-24 | 2021-02-22 | 7.905 | 54,800 | -2,000 | 1.83% | 433,194 |
| 2021-02-08 | 2021-02-04 | 7.800 | 56,800 | +1,000 | 1.89% | 443,040 |
| 2021-02-01 | 2021-01-28 | 8.000 | 55,800 | +1,000 | 2.15% | 446,400 |
| 2021-01-28 | 2021-01-26 | 8.290 | 54,800 | +20,500 | 2.11% | 454,292 |
| 2021-01-27 | 2021-01-25 | 8.555 | 34,300 | +3,500 | 1.32% | 293,436 |
| 2021-01-22 | 2021-01-20 | 8.790 | 30,800 | -1,000 | 1.28% | 270,732 |
| 2021-01-21 | 2021-01-19 | 8.750 | 31,800 | +1,000 | 1.32% | 278,250 |
| 2021-01-19 | 2021-01-15 | 8.650 | 30,800 | +1,000 | 1.28% | 266,420 |
| 2021-01-18 | 2021-01-14 | 8.870 | 29,800 | +1,000 | 1.24% | 264,326 |
| 2021-01-15 | 2021-01-13 | 8.890 | 28,800 | +200 | 1.20% | 256,032 |
| 2021-01-14 | 2021-01-12 | 8.720 | 28,600 | +1,000 | 1.19% | 249,392 |
| 2021-01-12 | 2021-01-08 | 8.505 | 27,600 | -2,000 | 1.15% | 234,738 |
| 2020-12-28 | 2020-12-22 | 7.865 | 29,600 | +10,000 | 1.14% | 232,804 |
| 2020-12-23 | 2020-12-21 | 8.000 | 19,600 | -1,000 | 0.75% | 156,800 |
| 2020-12-22 | 2020-12-18 | 7.945 | 20,600 | +15,000 | 0.79% | 163,667 |
| 2020-12-15 | 2020-12-11 | 8.070 | 5,600 | +1,600 | 0.22% | 45,192 |
| 2020-12-11 | 2020-12-09 | 8.325 | 4,000 | -1,000 | 0.15% | 33,300 |
| 2020-11-27 | 2020-11-25 | 8.230 | 5,000 | +1,000 | 0.19% | 41,150 |
| 2020-11-26 | 2020-11-24 | 8.310 | 4,000 | +1,000 | 0.07% | 33,240 |
| 2020-11-25 | 2020-11-23 | 8.370 | 3,000 | -100 | 0.06% | 25,110 |
| 2020-11-13 | 2020-11-11 | 8.560 | 3,100 | +1,000 | 0.06% | 26,536 |
| 2020-11-12 | 2020-11-10 | 8.850 | 2,100 | -900 | 0.04% | 18,585 |
| 2020-11-11 | 2020-11-09 | 9.005 | 3,000 | -800 | 0.06% | 27,015 |
| 2020-11-10 | 2020-11-06 | 8.605 | 3,800 | +1,000 | 0.07% | 32,699 |
| 2020-11-03 | 2020-10-30 | 7.980 | 2,800 | +1,000 | 0.05% | 22,344 |
| 2020-10-30 | 2020-10-28 | 8.275 | 1,800 | +1,700 | 0.04% | 14,895 |
| 2020-10-28 | 2020-10-23 | 8.040 | 100 | 0.00% | 804 |
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