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 | 17.000 | 86,000 | +0 | 0.01% | 1,462,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 86,000 | +0 | 0.01% | 1,333,000 |
| 2025-10-10 | 2025-10-08 | 14.510 | 86,000 | +1,000 | 0.01% | 1,247,860 |
| 2025-10-09 | 2025-10-06 | 14.660 | 85,000 | -600 | 0.01% | 1,246,100 |
| 2025-10-08 | 2025-10-03 | 14.820 | 85,600 | +10,400 | 0.01% | 1,268,592 |
| 2025-10-06 | 2025-10-02 | 14.900 | 75,200 | +3,400 | 0.01% | 1,120,480 |
| 2025-10-03 | 2025-09-30 | 15.690 | 71,800 | -16,000 | 0.01% | 1,126,542 |
| 2025-10-02 | 2025-09-29 | 15.200 | 87,800 | -11,200 | 0.01% | 1,334,560 |
| 2025-09-29 | 2025-09-25 | 14.410 | 99,000 | +300 | 0.01% | 1,426,590 |
| 2025-09-26 | 2025-09-24 | 14.640 | 98,700 | +300 | 0.01% | 1,444,968 |
| 2025-09-25 | 2025-09-23 | 14.820 | 98,400 | +1,500 | 0.01% | 1,458,288 |
| 2025-09-24 | 2025-09-22 | 15.110 | 96,900 | -3,100 | 0.01% | 1,464,159 |
| 2025-09-23 | 2025-09-19 | 14.950 | 100,000 | -24,000 | 0.01% | 1,495,000 |
| 2025-09-22 | 2025-09-18 | 15.100 | 124,000 | -600 | 0.02% | 1,872,400 |
| 2025-09-19 | 2025-09-17 | 14.940 | 124,600 | +6,600 | 0.02% | 1,861,524 |
| 2025-09-18 | 2025-09-16 | 14.980 | 118,000 | -13,000 | 0.02% | 1,767,640 |
| 2025-09-17 | 2025-09-15 | 15.160 | 131,000 | -1,900 | 0.02% | 1,985,960 |
| 2025-09-16 | 2025-09-12 | 14.900 | 132,900 | -9,300 | 0.02% | 1,980,210 |
| 2025-09-15 | 2025-09-11 | 14.650 | 142,200 | -13,400 | 0.02% | 2,083,230 |
| 2025-09-12 | 2025-09-10 | 13.960 | 155,600 | -35,600 | 0.02% | 2,172,176 |
| 2025-09-11 | 2025-09-09 | 13.970 | 191,200 | -20,000 | 0.03% | 2,671,064 |
| 2025-09-10 | 2025-09-08 | 14.030 | 211,200 | -40,700 | 0.03% | 2,963,136 |
| 2025-09-09 | 2025-09-05 | 13.440 | 251,900 | -148,300 | 0.03% | 3,385,536 |
| 2025-09-08 | 2025-09-04 | 12.970 | 400,200 | +600 | 0.05% | 5,190,594 |
| 2025-09-05 | 2025-09-03 | 12.990 | 399,600 | -2,500 | 0.05% | 5,190,804 |
| 2025-09-04 | 2025-09-02 | 13.180 | 402,100 | +156,600 | 0.05% | 5,299,678 |
| 2025-09-03 | 2025-09-01 | 13.620 | 245,500 | -14,200 | 0.03% | 3,343,710 |
| 2025-09-02 | 2025-08-29 | 13.140 | 259,700 | +4,200 | 0.04% | 3,412,458 |
| 2025-09-01 | 2025-08-28 | 13.150 | 255,500 | +18,000 | 0.03% | 3,359,825 |
| 2025-08-29 | 2025-08-27 | 13.070 | 237,500 | +6,000 | 0.03% | 3,104,125 |
| 2025-08-28 | 2025-08-26 | 13.450 | 231,500 | -1,300 | 0.03% | 3,113,675 |
| 2025-08-27 | 2025-08-25 | 13.270 | 232,800 | -25,500 | 0.03% | 3,089,256 |
| 2025-08-26 | 2025-08-22 | 12.930 | 258,300 | +500 | 0.04% | 3,339,819 |
| 2025-08-25 | 2025-08-21 | 12.850 | 257,800 | +30,200 | 0.04% | 3,312,730 |
| 2025-08-21 | 2025-08-19 | 13.080 | 227,600 | +17,300 | 0.03% | 2,977,008 |
| 2025-08-20 | 2025-08-18 | 13.300 | 210,300 | +32,400 | 0.03% | 2,796,990 |
| 2025-08-19 | 2025-08-15 | 13.290 | 177,900 | +800 | 0.02% | 2,364,291 |
| 2025-08-18 | 2025-08-14 | 13.410 | 177,100 | +13,800 | 0.02% | 2,374,911 |
| 2025-08-15 | 2025-08-13 | 13.780 | 163,300 | -1,000 | 0.02% | 2,250,274 |
| 2025-08-14 | 2025-08-12 | 13.780 | 164,300 | +10,000 | 0.02% | 2,264,054 |
| 2025-08-13 | 2025-08-11 | 13.920 | 154,300 | +6,600 | 0.02% | 2,147,856 |
| 2025-08-12 | 2025-08-08 | 13.880 | 147,700 | -12,600 | 0.02% | 2,050,076 |
| 2025-08-11 | 2025-08-07 | 13.440 | 160,300 | -6,000 | 0.02% | 2,154,432 |
| 2025-08-08 | 2025-08-06 | 13.330 | 166,300 | -16,000 | 0.02% | 2,216,779 |
| 2025-08-07 | 2025-08-05 | 13.330 | 182,300 | -16,600 | 0.02% | 2,430,059 |
| 2025-08-05 | 2025-08-01 | 12.920 | 198,900 | -300 | 0.03% | 2,569,788 |
| 2025-08-04 | 2025-07-31 | 12.900 | 199,200 | +11,000 | 0.03% | 2,569,680 |
| 2025-08-01 | 2025-07-30 | 13.180 | 188,200 | +28,900 | 0.03% | 2,480,476 |
| 2025-07-31 | 2025-07-29 | 13.840 | 159,300 | -12,500 | 0.02% | 2,204,712 |
| 2025-07-30 | 2025-07-28 | 13.640 | 171,800 | +12,200 | 0.02% | 2,343,352 |
| 2025-07-29 | 2025-07-25 | 13.460 | 159,600 | +27,900 | 0.02% | 2,148,216 |
| 2025-07-28 | 2025-07-24 | 14.500 | 131,700 | +22,400 | 0.02% | 1,909,650 |
| 2025-07-25 | 2025-07-23 | 14.320 | 109,300 | +37,900 | 0.01% | 1,565,176 |
| 2025-07-24 | 2025-07-22 | 15.800 | 71,400 | -84,200 | 0.01% | 1,128,120 |
| 2025-07-23 | 2025-07-21 | 18.600 | 155,600 | +150,900 | 0.02% | 2,894,160 |
| 2025-07-14 | 2025-07-10 | 10.140 | 4,700 | -2,000 | 0.00% | 47,658 |
| 2025-07-11 | 2025-07-09 | 9.770 | 6,700 | +800 | 0.00% | 65,459 |
| 2025-07-04 | 2025-07-02 | 9.430 | 5,900 | +300 | 0.00% | 55,637 |
| 2025-05-29 | 2025-05-27 | 9.471 | 5,600 | +314 | 0.00% | 53,036 |
| 2025-05-02 | 2025-04-29 | 9.916 | 5,286 | +1,888 | 0.00% | 52,414 |
| 2025-04-28 | 2025-04-24 | 10.075 | 3,398 | -755 | 0.00% | 34,233 |
| 2025-04-17 | 2025-04-15 | 10.541 | 4,153 | -944 | 0.00% | 43,775 |
| 2025-04-10 | 2025-04-08 | 10.276 | 5,097 | +755 | 0.00% | 52,376 |
| 2025-03-24 | 2025-03-20 | 9.354 | 4,342 | -944 | 0.00% | 40,616 |
| 2025-03-13 | 2025-03-11 | 9.418 | 5,286 | +944 | 0.00% | 49,782 |
| 2024-11-19 | 2024-11-15 | 7.998 | 4,342 | -944 | 0.00% | 34,728 |
| 2024-11-11 | 2024-11-07 | 9.206 | 5,286 | +944 | 0.00% | 48,662 |
| 2024-10-08 | 2024-10-04 | 10.053 | 4,342 | -189 | 0.00% | 43,652 |
| 2024-10-04 | 2024-10-02 | 9.492 | 4,531 | -472 | 0.00% | 43,008 |
| 2024-07-31 | 2024-07-29 | 8.125 | 5,003 | -944 | 0.00% | 40,651 |
| 2024-07-19 | 2024-07-17 | 8.528 | 5,947 | +944 | 0.00% | 50,715 |
| 2024-07-18 | 2024-07-16 | 8.475 | 5,003 | -2,454 | 0.00% | 42,400 |
| 2024-07-11 | 2024-07-09 | 8.094 | 7,457 | +2,454 | 0.00% | 60,353 |
| 2024-07-04 | 2024-07-02 | 8.062 | 5,003 | -472 | 0.00% | 40,333 |
| 2024-07-02 | 2024-06-27 | 8.284 | 5,475 | +378 | 0.00% | 45,356 |
| 2024-06-28 | 2024-06-26 | 8.422 | 5,097 | +94 | 0.00% | 42,927 |
| 2024-06-12 | 2024-06-07 | 8.337 | 5,003 | +94 | 0.00% | 41,711 |
| 2024-05-24 | 2024-05-22 | 9.884 | 4,909 | +860 | 0.00% | 48,519 |
| 2024-05-09 | 2024-05-07 | 8.180 | 4,049 | -2,641 | 0.00% | 33,119 |
| 2024-05-08 | 2024-05-06 | 8.180 | 6,690 | +2,641 | 0.00% | 54,722 |
| 2023-09-29 | 2023-09-27 | 8.748 | 4,049 | -880 | 0.00% | 35,419 |
| 2023-09-21 | 2023-09-19 | 8.907 | 4,929 | +880 | 0.00% | 43,901 |
| 2023-09-20 | 2023-09-18 | 8.520 | 4,049 | -3,081 | 0.00% | 34,499 |
| 2023-09-19 | 2023-09-15 | 8.634 | 7,130 | +3,081 | 0.00% | 61,561 |
| 2023-08-22 | 2023-08-18 | 8.600 | 4,049 | -1,320 | 0.00% | 34,821 |
| 2023-08-04 | 2023-08-02 | 8.929 | 5,369 | -18,045 | 0.00% | 47,942 |
| 2023-08-03 | 2023-08-01 | 8.361 | 23,414 | +19,365 | 0.00% | 195,774 |
| 2023-05-24 | 2023-05-22 | 8.947 | 4,049 | +317 | 0.00% | 36,228 |
| 2023-03-27 | 2023-03-23 | 11.363 | 3,732 | +2,921 | 0.00% | 42,407 |
| 2023-02-07 | 2023-02-03 | 11.277 | 811 | -5,193 | 0.00% | 9,145 |
| 2023-02-06 | 2023-02-02 | 11.560 | 6,004 | +5,193 | 0.00% | 69,407 |
| 2022-10-27 | 2022-10-25 | 8.750 | 811 | -7,222 | 0.00% | 7,096 |
| 2022-05-31 | 2022-05-27 | 15.479 | 8,033 | -4,057 | 0.00% | 124,345 |
| 2022-05-30 | 2022-05-26 | 15.972 | 12,090 | -2,110 | 0.00% | 193,104 |
| 2022-05-25 | 2022-05-23 | 20.973 | 14,200 | +6,167 | 0.00% | 297,818 |
| 2022-05-24 | 2022-05-20 | 20.884 | 8,033 | +1,330 | 0.00% | 167,765 |
| 2022-04-20 | 2022-04-14 | 20.825 | 6,703 | -135 | 0.00% | 139,593 |
| 2022-04-14 | 2022-04-12 | 21.091 | 6,838 | -136 | 0.00% | 144,222 |
| 2022-04-11 | 2022-04-07 | 21.771 | 6,974 | +6,162 | 0.00% | 151,829 |
| 2022-04-08 | 2022-04-06 | 21.623 | 812 | +135 | 0.00% | 17,558 |
| 2022-04-06 | 2022-04-01 | 19.880 | 677 | +677 | 0.00% | 13,459 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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