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 | 3.060 | 12,000 | +0 | 0.00% | 36,720 |
| 2025-10-13 | 2025-10-09 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-10-10 | 2025-10-08 | 3.210 | 12,000 | +0 | 0.00% | 38,520 |
| 2025-10-09 | 2025-10-06 | 3.210 | 12,000 | +0 | 0.00% | 38,520 |
| 2025-10-08 | 2025-10-03 | 3.200 | 12,000 | +0 | 0.00% | 38,400 |
| 2025-10-06 | 2025-10-02 | 3.230 | 12,000 | +0 | 0.00% | 38,760 |
| 2025-10-03 | 2025-09-30 | 3.230 | 12,000 | -2,000 | 0.00% | 38,760 |
| 2025-09-29 | 2025-09-25 | 3.540 | 14,000 | -8,000 | 0.00% | 49,560 |
| 2025-09-26 | 2025-09-24 | 4.020 | 22,000 | +16,000 | 0.00% | 88,440 |
| 2025-07-18 | 2025-07-16 | 6.490 | 6,000 | -4,000 | 0.00% | 38,940 |
| 2025-07-15 | 2025-07-11 | 6.380 | 10,000 | -2,000 | 0.00% | 63,800 |
| 2025-07-14 | 2025-07-10 | 6.360 | 12,000 | +1,000 | 0.00% | 76,320 |
| 2025-07-09 | 2025-07-07 | 6.060 | 11,000 | -14,000 | 0.00% | 66,660 |
| 2025-07-07 | 2025-07-03 | 6.250 | 25,000 | +3,000 | 0.00% | 156,250 |
| 2025-07-03 | 2025-06-30 | 6.250 | 22,000 | +4,000 | 0.00% | 137,500 |
| 2025-07-02 | 2025-06-27 | 6.220 | 18,000 | +12,000 | 0.00% | 111,960 |
| 2024-08-01 | 2024-07-30 | 79.050 | 6,000 | +5,333 | 0.00% | 474,300 |
| 2024-07-02 | 2024-06-27 | 88.287 | 667 | +2 | 0.00% | 58,887 |
| 2023-06-20 | 2023-06-16 | 45.061 | 665 | -665 | 0.00% | 29,966 |
| 2023-05-08 | 2023-05-04 | 29.599 | 1,330 | -3,989 | 0.00% | 39,367 |
| 2023-05-05 | 2023-05-03 | 29.750 | 5,319 | -1,330 | 0.01% | 158,240 |
| 2023-05-04 | 2023-05-02 | 29.269 | 6,649 | -665 | 0.01% | 194,607 |
| 2023-05-02 | 2023-04-27 | 26.772 | 7,314 | -10,638 | 0.01% | 195,810 |
| 2023-04-13 | 2023-04-11 | 28.667 | 17,952 | -5,319 | 0.02% | 514,629 |
| 2023-02-07 | 2023-02-03 | 31.464 | 23,271 | -665 | 0.03% | 732,210 |
| 2023-01-27 | 2023-01-20 | 33.570 | 23,936 | +665 | 0.03% | 803,535 |
| 2022-11-04 | 2022-11-02 | 21.568 | 23,271 | -1,329 | 0.03% | 501,907 |
| 2022-11-02 | 2022-10-31 | 21.026 | 24,600 | +1,329 | 0.03% | 517,251 |
| 2022-09-13 | 2022-09-08 | 20.455 | 23,271 | -1,329 | 0.03% | 476,006 |
| 2022-09-01 | 2022-08-30 | 17.988 | 24,600 | +664 | 0.03% | 442,512 |
| 2022-08-30 | 2022-08-26 | 17.838 | 23,936 | -664 | 0.03% | 426,968 |
| 2022-08-22 | 2022-08-18 | 17.417 | 24,600 | -1,330 | 0.03% | 428,452 |
| 2022-08-17 | 2022-08-15 | 18.169 | 25,930 | -665 | 0.03% | 471,117 |
| 2022-08-15 | 2022-08-11 | 16.394 | 26,595 | +1,330 | 0.03% | 435,999 |
| 2022-08-12 | 2022-08-10 | 17.477 | 25,265 | -1,330 | 0.03% | 441,555 |
| 2022-08-11 | 2022-08-09 | 18.048 | 26,595 | +1,330 | 0.03% | 479,999 |
| 2022-08-08 | 2022-08-04 | 17.116 | 25,265 | -665 | 0.03% | 432,435 |
| 2022-08-02 | 2022-07-29 | 18.319 | 25,930 | +5,319 | 0.03% | 475,017 |
| 2022-08-01 | 2022-07-28 | 16.093 | 20,611 | -665 | 0.02% | 331,697 |
| 2022-06-14 | 2022-06-10 | 14.108 | 21,276 | -1,330 | 0.02% | 300,159 |
| 2022-06-06 | 2022-06-01 | 12.965 | 22,606 | -1,330 | 0.02% | 293,083 |
| 2022-05-25 | 2022-05-23 | 10.528 | 23,936 | -664 | 0.03% | 252,005 |
| 2022-05-24 | 2022-05-20 | 10.889 | 24,600 | -665 | 0.03% | 267,875 |
| 2022-05-23 | 2022-05-19 | 10.739 | 25,265 | +1,329 | 0.03% | 271,317 |
| 2022-05-19 | 2022-05-17 | 10.047 | 23,936 | -664 | 0.03% | 240,484 |
| 2022-03-18 | 2022-03-16 | 6.858 | 24,600 | -665 | 0.03% | 168,717 |
| 2022-03-08 | 2022-03-04 | 6.558 | 25,265 | +665 | 0.03% | 165,678 |
| 2022-02-28 | 2022-02-24 | 6.979 | 24,600 | +664 | 0.03% | 171,677 |
| 2022-02-21 | 2022-02-17 | 7.189 | 23,936 | -1,994 | 0.03% | 172,083 |
| 2022-02-10 | 2022-02-08 | 7.490 | 25,930 | +665 | 0.03% | 194,219 |
| 2021-12-30 | 2021-12-28 | 7.580 | 25,265 | +1,329 | 0.03% | 191,518 |
| 2021-12-21 | 2021-12-17 | 8.152 | 23,936 | +665 | 0.03% | 195,124 |
| 2021-12-16 | 2021-12-14 | 7.851 | 23,271 | +3,325 | 0.03% | 182,702 |
| 2021-12-15 | 2021-12-13 | 8.573 | 19,946 | -4,654 | 0.02% | 170,997 |
| 2021-12-13 | 2021-12-09 | 8.633 | 24,600 | +1,994 | 0.03% | 212,376 |
| 2021-12-10 | 2021-12-08 | 8.663 | 22,606 | +3,325 | 0.02% | 195,842 |
| 2021-12-09 | 2021-12-07 | 9.295 | 19,281 | -1,995 | 0.02% | 179,216 |
| 2021-12-07 | 2021-12-03 | 8.332 | 21,276 | -665 | 0.02% | 177,280 |
| 2021-12-01 | 2021-11-29 | 8.302 | 21,941 | +1,995 | 0.02% | 182,161 |
| 2021-11-22 | 2021-11-18 | 7.370 | 19,946 | -1,995 | 0.02% | 146,998 |
| 2021-09-08 | 2021-09-06 | 5.896 | 21,941 | -1,330 | 0.02% | 129,360 |
| 2021-08-17 | 2021-08-13 | 5.986 | 23,271 | +1,330 | 0.03% | 139,302 |
| 2021-07-29 | 2021-07-27 | 5.986 | 21,941 | -665 | 0.02% | 131,340 |
| 2021-07-26 | 2021-07-22 | 6.076 | 22,606 | -665 | 0.02% | 137,361 |
| 2021-07-16 | 2021-07-14 | 5.866 | 23,271 | -6,648 | 0.03% | 136,502 |
| 2021-07-13 | 2021-07-09 | 6.016 | 29,919 | -3,325 | 0.03% | 179,997 |
| 2021-07-06 | 2021-07-02 | 6.136 | 33,244 | -1,994 | 0.04% | 204,001 |
| 2021-06-28 | 2021-06-24 | 6.257 | 35,238 | -665 | 0.04% | 220,477 |
| 2021-06-23 | 2021-06-21 | 6.287 | 35,903 | -1,330 | 0.04% | 225,718 |
| 2021-06-22 | 2021-06-18 | 6.377 | 37,233 | +3,324 | 0.04% | 237,439 |
| 2021-06-15 | 2021-06-10 | 6.317 | 33,909 | +665 | 0.04% | 214,202 |
| 2021-06-09 | 2021-06-07 | 6.738 | 33,244 | +1,330 | 0.04% | 224,001 |
| 2021-06-07 | 2021-06-03 | 6.708 | 31,914 | -1,330 | 0.03% | 214,079 |
| 2021-06-04 | 2021-06-02 | 6.979 | 33,244 | -11,303 | 0.04% | 232,001 |
| 2021-06-03 | 2021-06-01 | 7.069 | 44,547 | +2,660 | 0.05% | 314,902 |
| 2021-06-02 | 2021-05-31 | 6.919 | 41,887 | +1,994 | 0.05% | 289,798 |
| 2021-05-31 | 2021-05-27 | 6.888 | 39,893 | +6,649 | 0.04% | 274,803 |
| 2021-05-28 | 2021-05-26 | 6.467 | 33,244 | +3,325 | 0.04% | 215,001 |
| 2021-05-27 | 2021-05-25 | 6.347 | 29,919 | +6,648 | 0.03% | 189,897 |
| 2021-05-24 | 2021-05-20 | 6.588 | 23,271 | -6,648 | 0.03% | 153,302 |
| 2021-05-21 | 2021-05-18 | 6.558 | 29,919 | +664 | 0.03% | 196,197 |
| 2021-05-20 | 2021-05-17 | 6.497 | 29,255 | +5,984 | 0.03% | 190,083 |
| 2021-05-14 | 2021-05-12 | 6.798 | 23,271 | -1,994 | 0.03% | 158,202 |
| 2021-05-13 | 2021-05-11 | 6.949 | 25,265 | +1,994 | 0.03% | 175,558 |
| 2021-05-07 | 2021-05-05 | 7.099 | 23,271 | -3,324 | 0.03% | 165,202 |
| 2021-05-05 | 2021-05-03 | 6.257 | 26,595 | +1,995 | 0.03% | 166,400 |
| 2021-04-30 | 2021-04-28 | 6.227 | 24,600 | -11,968 | 0.03% | 153,177 |
| 2021-04-28 | 2021-04-26 | 6.227 | 36,568 | -6,649 | 0.04% | 227,699 |
| 2021-04-27 | 2021-04-23 | 6.287 | 43,217 | -1,995 | 0.05% | 271,700 |
| 2021-04-20 | 2021-04-16 | 6.618 | 45,212 | +665 | 0.05% | 299,203 |
| 2021-04-19 | 2021-04-15 | 6.377 | 44,547 | +665 | 0.05% | 284,082 |
| 2021-04-16 | 2021-04-14 | 6.227 | 43,882 | -1,994 | 0.05% | 273,241 |
| 2021-04-15 | 2021-04-13 | 6.167 | 45,876 | +1,994 | 0.05% | 282,897 |
| 2021-04-13 | 2021-04-09 | 6.257 | 43,882 | -1,330 | 0.05% | 274,561 |
| 2021-04-12 | 2021-04-08 | 6.287 | 45,212 | +665 | 0.05% | 284,242 |
| 2021-04-09 | 2021-04-07 | 6.528 | 44,547 | +665 | 0.05% | 290,782 |
| 2021-04-08 | 2021-04-01 | 7.009 | 43,882 | -16,622 | 0.05% | 307,561 |
| 2021-04-07 | 2021-03-31 | 7.009 | 60,504 | -8,643 | 0.07% | 424,062 |
| 2021-03-31 | 2021-03-29 | 7.610 | 69,147 | -12,633 | 0.08% | 526,239 |
| 2021-03-30 | 2021-03-26 | 7.520 | 81,780 | +3,325 | 0.09% | 615,001 |
| 2021-03-29 | 2021-03-25 | 6.949 | 78,455 | +3,324 | 0.09% | 545,157 |
| 2021-03-26 | 2021-03-24 | 7.460 | 75,131 | +7,978 | 0.08% | 560,480 |
| 2021-03-25 | 2021-03-23 | 7.189 | 67,153 | -31,914 | 0.07% | 482,783 |
| 2021-03-24 | 2021-03-22 | 8.362 | 99,067 | -9,973 | 0.11% | 828,443 |
| 2021-03-23 | 2021-03-19 | 8.483 | 109,040 | +6,649 | 0.12% | 924,962 |
| 2021-03-22 | 2021-03-18 | 8.212 | 102,391 | -7,314 | 0.11% | 840,840 |
| 2021-03-19 | 2021-03-17 | 8.693 | 109,705 | +69,148 | 0.12% | 953,703 |
| 2021-03-18 | 2021-03-16 | 7.791 | 40,557 | +13,962 | 0.04% | 315,976 |
| 2021-03-17 | 2021-03-15 | 6.167 | 26,595 | -1,330 | 0.03% | 164,000 |
| 2021-03-11 | 2021-03-09 | 5.745 | 27,925 | -1,330 | 0.03% | 160,441 |
| 2021-03-10 | 2021-03-08 | 5.715 | 29,255 | +1,330 | 0.03% | 167,202 |
| 2021-03-05 | 2021-03-03 | 6.046 | 27,925 | +1,330 | 0.03% | 168,841 |
| 2021-03-02 | 2021-02-26 | 5.715 | 26,595 | -3,324 | 0.03% | 152,000 |
| 2021-02-26 | 2021-02-24 | 5.745 | 29,919 | -7,979 | 0.03% | 171,897 |
| 2021-02-25 | 2021-02-23 | 5.776 | 37,898 | -1,995 | 0.04% | 218,880 |
| 2021-02-23 | 2021-02-19 | 5.776 | 39,893 | -3,324 | 0.04% | 230,402 |
| 2021-02-22 | 2021-02-18 | 5.776 | 43,217 | -1,995 | 0.05% | 249,600 |
| 2021-02-19 | 2021-02-17 | 5.776 | 45,212 | -664 | 0.05% | 261,122 |
| 2021-02-18 | 2021-02-16 | 5.806 | 45,876 | -3,325 | 0.05% | 266,337 |
| 2021-02-16 | 2021-02-09 | 5.776 | 49,201 | -3,324 | 0.05% | 284,161 |
| 2021-02-09 | 2021-02-05 | 5.986 | 52,525 | -4,654 | 0.06% | 314,418 |
| 2021-02-08 | 2021-02-04 | 5.715 | 57,179 | -665 | 0.06% | 326,798 |
| 2021-02-03 | 2021-02-01 | 5.745 | 57,844 | -4,654 | 0.06% | 332,338 |
| 2021-02-02 | 2021-01-29 | 6.016 | 62,498 | -9,974 | 0.07% | 375,998 |
| 2021-02-01 | 2021-01-28 | 5.715 | 72,472 | +2,660 | 0.08% | 414,203 |
| 2021-01-29 | 2021-01-27 | 5.715 | 69,812 | -1,995 | 0.08% | 399,000 |
| 2021-01-28 | 2021-01-26 | 5.715 | 71,807 | +6,649 | 0.08% | 410,402 |
| 2021-01-27 | 2021-01-25 | 5.806 | 65,158 | -3,324 | 0.07% | 378,281 |
| 2021-01-26 | 2021-01-22 | 5.896 | 68,482 | +6,648 | 0.07% | 403,758 |
| 2021-01-25 | 2021-01-21 | 5.896 | 61,834 | +3,325 | 0.07% | 364,563 |
| 2021-01-22 | 2021-01-20 | 5.896 | 58,509 | -4,654 | 0.06% | 344,959 |
| 2021-01-21 | 2021-01-19 | 5.896 | 63,163 | -5,984 | 0.07% | 372,398 |
| 2021-01-19 | 2021-01-15 | 5.776 | 69,147 | +3,324 | 0.08% | 399,359 |
| 2021-01-18 | 2021-01-14 | 5.745 | 65,823 | +2,660 | 0.07% | 378,181 |
| 2021-01-15 | 2021-01-13 | 5.715 | 63,163 | -665 | 0.07% | 360,998 |
| 2021-01-14 | 2021-01-12 | 5.806 | 63,828 | +6,649 | 0.07% | 370,559 |
| 2021-01-13 | 2021-01-11 | 5.776 | 57,179 | -1,995 | 0.06% | 330,238 |
| 2021-01-12 | 2021-01-08 | 6.136 | 59,174 | -21,276 | 0.06% | 363,120 |
| 2021-01-11 | 2021-01-07 | 5.715 | 80,450 | +3,324 | 0.09% | 459,800 |
| 2021-01-08 | 2021-01-06 | 6.167 | 77,126 | 0.08% | 475,602 |
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