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 | 17.150 | 47,000 | +0 | 0.01% | 806,050 |
| 2025-10-13 | 2025-10-09 | 18.050 | 47,000 | +0 | 0.01% | 848,350 |
| 2025-10-10 | 2025-10-08 | 19.620 | 47,000 | -8,000 | 0.01% | 922,140 |
| 2025-10-02 | 2025-09-29 | 17.500 | 55,000 | -5,000 | 0.01% | 962,500 |
| 2025-09-23 | 2025-09-19 | 17.450 | 60,000 | -2,000 | 0.01% | 1,047,000 |
| 2025-09-22 | 2025-09-18 | 17.490 | 62,000 | -7,000 | 0.01% | 1,084,380 |
| 2025-09-18 | 2025-09-16 | 17.020 | 69,000 | +11,000 | 0.01% | 1,174,380 |
| 2025-09-17 | 2025-09-15 | 17.970 | 58,000 | +6,000 | 0.01% | 1,042,260 |
| 2025-09-16 | 2025-09-12 | 18.130 | 52,000 | -13,000 | 0.01% | 942,760 |
| 2025-09-15 | 2025-09-11 | 17.090 | 65,000 | -6,000 | 0.01% | 1,110,850 |
| 2025-09-12 | 2025-09-10 | 17.880 | 71,000 | +1,000 | 0.01% | 1,269,480 |
| 2025-09-11 | 2025-09-09 | 17.570 | 70,000 | -2,000 | 0.01% | 1,229,900 |
| 2025-09-10 | 2025-09-08 | 18.100 | 72,000 | +5,000 | 0.01% | 1,303,200 |
| 2025-09-09 | 2025-09-05 | 18.210 | 67,000 | +13,000 | 0.01% | 1,220,070 |
| 2025-09-08 | 2025-09-04 | 17.810 | 54,000 | -3,000 | 0.01% | 961,740 |
| 2025-09-05 | 2025-09-03 | 18.030 | 57,000 | -1,000 | 0.01% | 1,027,710 |
| 2025-09-04 | 2025-09-02 | 16.900 | 58,000 | +8,000 | 0.01% | 980,200 |
| 2025-09-03 | 2025-09-01 | 17.280 | 50,000 | +1,000 | 0.01% | 864,000 |
| 2025-09-02 | 2025-08-29 | 17.120 | 49,000 | -4,000 | 0.01% | 838,880 |
| 2025-09-01 | 2025-08-28 | 15.940 | 53,000 | +3,000 | 0.01% | 844,820 |
| 2025-08-28 | 2025-08-26 | 16.760 | 50,000 | -2,000 | 0.01% | 838,000 |
| 2025-08-27 | 2025-08-25 | 16.660 | 52,000 | -2,000 | 0.01% | 866,320 |
| 2025-08-26 | 2025-08-22 | 16.820 | 54,000 | +6,000 | 0.01% | 908,280 |
| 2025-08-25 | 2025-08-21 | 16.740 | 48,000 | -1,000 | 0.01% | 803,520 |
| 2025-08-22 | 2025-08-20 | 16.160 | 49,000 | +6,000 | 0.01% | 791,840 |
| 2025-08-21 | 2025-08-19 | 17.090 | 43,000 | -3,000 | 0.01% | 734,870 |
| 2025-08-18 | 2025-08-14 | 15.460 | 46,000 | -8,000 | 0.01% | 711,160 |
| 2025-08-15 | 2025-08-13 | 14.980 | 54,000 | -1,000 | 0.01% | 808,920 |
| 2025-08-12 | 2025-08-08 | 12.300 | 55,000 | +11,000 | 0.01% | 676,500 |
| 2025-08-08 | 2025-08-06 | 12.120 | 44,000 | -3,000 | 0.01% | 533,280 |
| 2025-08-07 | 2025-08-05 | 11.490 | 47,000 | +1,000 | 0.01% | 540,030 |
| 2025-08-01 | 2025-07-30 | 11.080 | 46,000 | -1,000 | 0.01% | 509,680 |
| 2025-07-24 | 2025-07-22 | 10.400 | 47,000 | +3,000 | 0.01% | 488,800 |
| 2025-07-22 | 2025-07-18 | 11.000 | 44,000 | -1,000 | 0.01% | 484,000 |
| 2025-07-15 | 2025-07-11 | 9.760 | 45,000 | +6,000 | 0.01% | 439,200 |
| 2025-07-14 | 2025-07-10 | 9.740 | 39,000 | +7,000 | 0.01% | 379,860 |
| 2025-07-10 | 2025-07-08 | 9.430 | 32,000 | +2,000 | 0.00% | 301,760 |
| 2025-07-03 | 2025-06-30 | 10.220 | 30,000 | -1,000 | 0.00% | 306,600 |
| 2025-06-17 | 2025-06-13 | 10.240 | 31,000 | -1,000 | 0.00% | 317,440 |
| 2025-06-13 | 2025-06-11 | 10.260 | 32,000 | +1,000 | 0.00% | 328,320 |
| 2025-06-11 | 2025-06-09 | 10.380 | 31,000 | -1,000 | 0.00% | 321,780 |
| 2025-06-10 | 2025-06-06 | 9.590 | 32,000 | -2,000 | 0.00% | 306,880 |
| 2025-06-09 | 2025-06-05 | 9.180 | 34,000 | +2,000 | 0.01% | 312,120 |
| 2025-06-06 | 2025-06-04 | 9.730 | 32,000 | -6,000 | 0.00% | 311,360 |
| 2025-06-05 | 2025-06-03 | 9.590 | 38,000 | -2,000 | 0.01% | 364,420 |
| 2025-06-03 | 2025-05-30 | 9.580 | 40,000 | -1,000 | 0.01% | 383,200 |
| 2025-05-15 | 2025-05-13 | 8.060 | 41,000 | -10,000 | 0.01% | 330,460 |
| 2025-05-07 | 2025-05-02 | 7.950 | 51,000 | -2,000 | 0.01% | 405,450 |
| 2025-04-17 | 2025-04-15 | 7.160 | 53,000 | +10,000 | 0.01% | 379,480 |
| 2025-04-16 | 2025-04-14 | 7.200 | 43,000 | -1,000 | 0.01% | 309,600 |
| 2025-04-09 | 2025-04-07 | 6.190 | 44,000 | -2,000 | 0.01% | 272,360 |
| 2025-04-08 | 2025-04-03 | 7.830 | 46,000 | +4,000 | 0.01% | 360,180 |
| 2025-04-07 | 2025-04-02 | 8.350 | 42,000 | +2,000 | 0.01% | 350,700 |
| 2025-04-01 | 2025-03-28 | 8.540 | 40,000 | -4,000 | 0.01% | 341,600 |
| 2025-03-28 | 2025-03-26 | 8.250 | 44,000 | -1,000 | 0.01% | 363,000 |
| 2025-03-27 | 2025-03-25 | 7.850 | 45,000 | -2,000 | 0.01% | 353,250 |
| 2025-03-26 | 2025-03-24 | 8.490 | 47,000 | -5,000 | 0.01% | 399,030 |
| 2025-03-25 | 2025-03-21 | 7.910 | 52,000 | -2,000 | 0.01% | 411,320 |
| 2025-03-24 | 2025-03-20 | 8.500 | 54,000 | +2,000 | 0.01% | 459,000 |
| 2025-03-21 | 2025-03-19 | 8.050 | 52,000 | -10,000 | 0.01% | 418,600 |
| 2025-03-19 | 2025-03-17 | 7.950 | 62,000 | +7,000 | 0.01% | 492,900 |
| 2025-03-14 | 2025-03-12 | 7.740 | 55,000 | +10,000 | 0.01% | 425,700 |
| 2025-03-13 | 2025-03-11 | 7.900 | 45,000 | -3,000 | 0.01% | 355,500 |
| 2025-03-11 | 2025-03-07 | 7.600 | 48,000 | -6,000 | 0.01% | 364,800 |
| 2025-03-10 | 2025-03-06 | 7.980 | 54,000 | +2,000 | 0.01% | 430,920 |
| 2025-03-06 | 2025-03-04 | 6.870 | 52,000 | -1,000 | 0.01% | 357,240 |
| 2025-03-05 | 2025-03-03 | 6.320 | 53,000 | -2,000 | 0.01% | 334,960 |
| 2025-03-03 | 2025-02-27 | 6.490 | 55,000 | -1,000 | 0.01% | 356,950 |
| 2025-02-28 | 2025-02-26 | 6.450 | 56,000 | -3,000 | 0.01% | 361,200 |
| 2025-02-27 | 2025-02-25 | 6.080 | 59,000 | -1,000 | 0.01% | 358,720 |
| 2025-02-26 | 2025-02-24 | 6.130 | 60,000 | +3,000 | 0.01% | 367,800 |
| 2025-02-25 | 2025-02-21 | 6.500 | 57,000 | -7,000 | 0.01% | 370,500 |
| 2025-02-24 | 2025-02-20 | 6.340 | 64,000 | -8,000 | 0.01% | 405,760 |
| 2025-02-21 | 2025-02-19 | 5.780 | 72,000 | -4,000 | 0.01% | 416,160 |
| 2025-02-20 | 2025-02-18 | 5.280 | 76,000 | -9,000 | 0.01% | 401,280 |
| 2025-02-19 | 2025-02-17 | 5.180 | 85,000 | -4,000 | 0.01% | 440,300 |
| 2025-02-18 | 2025-02-14 | 4.990 | 89,000 | -3,000 | 0.01% | 444,110 |
| 2025-02-17 | 2025-02-13 | 4.930 | 92,000 | -1,000 | 0.01% | 453,560 |
| 2025-02-13 | 2025-02-11 | 4.850 | 93,000 | -3,000 | 0.01% | 451,050 |
| 2025-02-11 | 2025-02-07 | 4.870 | 96,000 | +14,000 | 0.01% | 467,520 |
| 2025-02-10 | 2025-02-06 | 4.900 | 82,000 | +3,000 | 0.01% | 401,800 |
| 2025-02-06 | 2025-02-04 | 4.950 | 79,000 | +22,000 | 0.01% | 391,050 |
| 2025-02-03 | 2025-01-24 | 4.730 | 57,000 | +3,000 | 0.01% | 269,610 |
| 2025-01-27 | 2025-01-23 | 4.700 | 54,000 | -10,000 | 0.01% | 253,800 |
| 2025-01-23 | 2025-01-21 | 4.690 | 64,000 | +2,000 | 0.01% | 300,160 |
| 2025-01-06 | 2025-01-02 | 4.410 | 62,000 | -1,000 | 0.01% | 273,420 |
| 2025-01-03 | 2024-12-31 | 4.600 | 63,000 | +1,000 | 0.01% | 289,800 |
| 2024-12-23 | 2024-12-19 | 4.410 | 62,000 | -3,000 | 0.01% | 273,420 |
| 2024-12-19 | 2024-12-17 | 4.500 | 65,000 | +1,000 | 0.01% | 292,500 |
| 2024-12-16 | 2024-12-12 | 4.550 | 64,000 | -10,000 | 0.01% | 291,200 |
| 2024-12-13 | 2024-12-11 | 4.600 | 74,000 | +10,000 | 0.01% | 340,400 |
| 2024-11-29 | 2024-11-27 | 4.520 | 64,000 | +3,000 | 0.01% | 289,280 |
| 2024-11-21 | 2024-11-19 | 4.100 | 61,000 | +10,000 | 0.01% | 250,100 |
| 2024-11-13 | 2024-11-11 | 5.070 | 51,000 | -1,000 | 0.01% | 258,570 |
| 2024-11-08 | 2024-11-06 | 4.190 | 52,000 | -4,000 | 0.01% | 217,880 |
| 2024-11-07 | 2024-11-05 | 4.240 | 56,000 | -3,000 | 0.01% | 237,440 |
| 2024-11-05 | 2024-11-01 | 4.310 | 59,000 | -4,000 | 0.01% | 254,290 |
| 2024-11-04 | 2024-10-31 | 4.150 | 63,000 | -4,000 | 0.01% | 261,450 |
| 2024-11-01 | 2024-10-30 | 3.970 | 67,000 | -5,000 | 0.01% | 265,990 |
| 2024-10-31 | 2024-10-29 | 4.130 | 72,000 | +3,000 | 0.01% | 297,360 |
| 2024-10-30 | 2024-10-28 | 4.150 | 69,000 | +3,000 | 0.01% | 286,350 |
| 2024-10-29 | 2024-10-25 | 4.190 | 66,000 | +2,000 | 0.01% | 276,540 |
| 2024-10-25 | 2024-10-23 | 3.860 | 64,000 | +4,000 | 0.01% | 247,040 |
| 2024-10-10 | 2024-10-08 | 3.720 | 60,000 | -3,000 | 0.01% | 223,200 |
| 2024-10-09 | 2024-10-07 | 4.090 | 63,000 | +23,000 | 0.01% | 257,670 |
| 2024-10-03 | 2024-09-30 | 3.860 | 40,000 | -34,000 | 0.01% | 154,400 |
| 2024-10-02 | 2024-09-27 | 3.400 | 74,000 | -19,000 | 0.01% | 251,600 |
| 2024-09-13 | 2024-09-11 | 2.880 | 93,000 | +1,000 | 0.01% | 267,840 |
| 2024-08-23 | 2024-08-21 | 3.080 | 92,000 | -22,000 | 0.01% | 283,360 |
| 2024-07-30 | 2024-07-26 | 3.000 | 114,000 | +7,000 | 0.02% | 342,000 |
| 2024-07-29 | 2024-07-25 | 3.010 | 107,000 | +15,000 | 0.02% | 322,070 |
| 2024-07-10 | 2024-07-08 | 3.140 | 92,000 | -18,000 | 0.01% | 288,880 |
| 2024-06-12 | 2024-06-07 | 2.970 | 110,000 | +29,000 | 0.02% | 326,700 |
| 2024-05-22 | 2024-05-20 | 3.690 | 81,000 | -3,000 | 0.01% | 298,890 |
| 2024-05-13 | 2024-05-09 | 3.500 | 84,000 | -10,000 | 0.01% | 294,000 |
| 2024-05-09 | 2024-05-07 | 3.430 | 94,000 | +10,000 | 0.01% | 322,420 |
| 2024-05-07 | 2024-05-03 | 3.580 | 84,000 | -1,000 | 0.01% | 300,720 |
| 2024-04-30 | 2024-04-26 | 3.280 | 85,000 | -7,000 | 0.01% | 278,800 |
| 2024-04-25 | 2024-04-23 | 3.050 | 92,000 | +1,000 | 0.01% | 280,600 |
| 2024-03-20 | 2024-03-18 | 2.990 | 91,000 | -10,000 | 0.01% | 272,090 |
| 2024-03-18 | 2024-03-14 | 2.990 | 101,000 | +10,000 | 0.01% | 301,990 |
| 2024-03-15 | 2024-03-13 | 2.960 | 91,000 | -30,000 | 0.01% | 269,360 |
| 2024-03-14 | 2024-03-12 | 2.680 | 121,000 | +20,000 | 0.02% | 324,280 |
| 2024-03-13 | 2024-03-11 | 2.700 | 101,000 | +10,000 | 0.01% | 272,700 |
| 2024-03-04 | 2024-02-29 | 2.710 | 91,000 | +24,000 | 0.01% | 246,610 |
| 2024-02-21 | 2024-02-19 | 2.340 | 67,000 | -3,000 | 0.01% | 156,780 |
| 2024-01-05 | 2024-01-03 | 3.510 | 70,000 | +12,000 | 0.01% | 245,700 |
| 2023-12-19 | 2023-12-15 | 3.770 | 58,000 | -10,000 | 0.01% | 218,660 |
| 2023-12-14 | 2023-12-12 | 3.680 | 68,000 | -10,000 | 0.01% | 250,240 |
| 2023-12-12 | 2023-12-08 | 3.450 | 78,000 | +10,000 | 0.01% | 269,100 |
| 2023-12-08 | 2023-12-06 | 3.700 | 68,000 | +12,000 | 0.01% | 251,600 |
| 2023-12-07 | 2023-12-05 | 3.930 | 56,000 | +5,000 | 0.01% | 220,080 |
| 2023-12-06 | 2023-12-04 | 4.220 | 51,000 | -20,000 | 0.01% | 215,220 |
| 2023-12-05 | 2023-12-01 | 4.260 | 71,000 | -5,000 | 0.01% | 302,460 |
| 2023-12-04 | 2023-11-30 | 4.140 | 76,000 | +12,000 | 0.01% | 314,640 |
| 2023-12-01 | 2023-11-29 | 3.780 | 64,000 | -18,000 | 0.01% | 241,920 |
| 2023-11-24 | 2023-11-22 | 3.600 | 82,000 | -6,000 | 0.01% | 295,200 |
| 2023-11-23 | 2023-11-21 | 3.690 | 88,000 | +6,000 | 0.01% | 324,720 |
| 2023-11-16 | 2023-11-14 | 3.730 | 82,000 | +17,000 | 0.01% | 305,860 |
| 2023-11-15 | 2023-11-13 | 3.840 | 65,000 | -14,000 | 0.01% | 249,600 |
| 2023-11-14 | 2023-11-10 | 3.610 | 79,000 | +7,000 | 0.01% | 285,190 |
| 2023-11-13 | 2023-11-09 | 3.460 | 72,000 | +2,000 | 0.01% | 249,120 |
| 2023-09-11 | 2023-09-06 | 2.370 | 70,000 | +4,000 | 0.01% | 165,900 |
| 2023-08-01 | 2023-07-28 | 2.840 | 66,000 | -2,000 | 0.01% | 187,440 |
| 2023-04-25 | 2023-04-21 | 2.880 | 68,000 | +2,000 | 0.01% | 195,840 |
| 2023-03-14 | 2023-03-10 | 3.220 | 66,000 | +6,000 | 0.01% | 212,520 |
| 2023-02-14 | 2023-02-10 | 3.500 | 60,000 | +3,000 | 0.01% | 210,000 |
| 2023-02-10 | 2023-02-08 | 3.670 | 57,000 | +5,000 | 0.01% | 209,190 |
| 2023-02-08 | 2023-02-06 | 3.400 | 52,000 | -2,000 | 0.01% | 176,800 |
| 2023-02-07 | 2023-02-03 | 3.250 | 54,000 | -2,000 | 0.01% | 175,500 |
| 2023-02-01 | 2023-01-30 | 3.000 | 56,000 | -16,000 | 0.01% | 168,000 |
| 2022-12-30 | 2022-12-28 | 3.000 | 72,000 | +10,000 | 0.01% | 216,000 |
| 2022-12-29 | 2022-12-23 | 3.100 | 62,000 | +10,000 | 0.01% | 192,200 |
| 2022-12-21 | 2022-12-19 | 3.290 | 52,000 | +4,000 | 0.01% | 171,080 |
| 2022-08-10 | 2022-08-08 | 4.000 | 48,000 | +2,000 | 0.01% | 192,000 |
| 2022-06-16 | 2022-06-14 | 3.430 | 46,000 | +4,000 | 0.01% | 157,780 |
| 2022-06-10 | 2022-06-08 | 3.740 | 42,000 | +2,000 | 0.01% | 157,080 |
| 2022-03-31 | 2022-03-29 | 4.320 | 40,000 | -4,000 | 0.01% | 172,800 |
| 2022-03-22 | 2022-03-18 | 4.840 | 44,000 | +4,000 | 0.01% | 212,960 |
| 2022-02-23 | 2022-02-21 | 5.500 | 40,000 | +4,000 | 0.01% | 220,000 |
| 2021-12-15 | 2021-12-13 | 9.500 | 36,000 | +2,000 | 0.01% | 342,000 |
| 2021-11-26 | 2021-11-24 | 10.380 | 34,000 | -4,000 | 0.00% | 352,920 |
| 2021-11-24 | 2021-11-22 | 10.160 | 38,000 | +4,000 | 0.01% | 386,080 |
| 2021-11-18 | 2021-11-16 | 10.560 | 34,000 | -22,000 | 0.00% | 359,040 |
| 2021-11-16 | 2021-11-12 | 11.080 | 56,000 | +2,000 | 0.01% | 620,480 |
| 2021-11-12 | 2021-11-10 | 11.100 | 54,000 | +2,000 | 0.01% | 599,400 |
| 2021-11-11 | 2021-11-09 | 10.860 | 52,000 | +8,000 | 0.01% | 564,720 |
| 2021-11-09 | 2021-11-05 | 12.460 | 44,000 | -8,000 | 0.01% | 548,240 |
| 2021-11-08 | 2021-11-04 | 12.460 | 52,000 | +4,000 | 0.01% | 647,920 |
| 2021-11-05 | 2021-11-03 | 12.400 | 48,000 | -18,000 | 0.01% | 595,200 |
| 2021-11-03 | 2021-11-01 | 11.900 | 66,000 | -2,000 | 0.01% | 785,400 |
| 2021-10-29 | 2021-10-27 | 11.340 | 68,000 | +4,000 | 0.01% | 771,120 |
| 2021-10-27 | 2021-10-25 | 11.400 | 64,000 | -2,000 | 0.01% | 729,600 |
| 2021-10-22 | 2021-10-20 | 11.600 | 66,000 | +2,000 | 0.01% | 765,600 |
| 2021-10-20 | 2021-10-18 | 11.880 | 64,000 | -16,000 | 0.01% | 760,320 |
| 2021-10-19 | 2021-10-15 | 12.400 | 80,000 | 0.01% | 992,000 |
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