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 | 7.505 | 33,800 | +0 | 0.09% | 253,669 |
| 2025-10-13 | 2025-10-09 | 8.250 | 33,800 | +0 | 0.09% | 278,850 |
| 2025-10-10 | 2025-10-08 | 8.170 | 33,800 | +500 | 0.09% | 276,146 |
| 2025-10-08 | 2025-10-03 | 8.320 | 33,300 | +100 | 0.09% | 277,056 |
| 2025-10-06 | 2025-10-02 | 8.535 | 33,200 | +400 | 0.09% | 283,362 |
| 2025-10-02 | 2025-09-29 | 8.255 | 32,800 | +400 | 0.09% | 270,764 |
| 2025-09-30 | 2025-09-26 | 7.685 | 32,400 | -900 | 0.09% | 248,994 |
| 2025-09-29 | 2025-09-25 | 8.260 | 33,300 | -3,000 | 0.09% | 275,058 |
| 2025-09-26 | 2025-09-24 | 7.900 | 36,300 | -2,000 | 0.10% | 286,770 |
| 2025-09-25 | 2025-09-23 | 7.590 | 38,300 | +500 | 0.10% | 290,697 |
| 2025-09-22 | 2025-09-18 | 7.570 | 37,800 | -1,800 | 0.10% | 286,146 |
| 2025-09-19 | 2025-09-17 | 7.810 | 39,600 | +1,200 | 0.10% | 309,276 |
| 2025-09-17 | 2025-09-15 | 7.365 | 38,400 | +1,600 | 0.10% | 282,816 |
| 2025-09-16 | 2025-09-12 | 7.230 | 36,800 | -8,400 | 0.10% | 266,064 |
| 2025-09-15 | 2025-09-11 | 7.360 | 45,200 | -1,000 | 0.12% | 332,672 |
| 2025-09-12 | 2025-09-10 | 6.710 | 46,200 | +1,000 | 0.12% | 310,002 |
| 2025-09-08 | 2025-09-04 | 6.060 | 45,200 | -4,200 | 0.12% | 273,912 |
| 2025-09-05 | 2025-09-03 | 6.670 | 49,400 | +4,400 | 0.12% | 329,498 |
| 2025-09-02 | 2025-08-29 | 6.685 | 45,000 | +1,600 | 0.11% | 300,825 |
| 2025-09-01 | 2025-08-28 | 6.460 | 43,400 | +3,200 | 0.11% | 280,364 |
| 2025-08-29 | 2025-08-27 | 5.905 | 40,200 | -1,700 | 0.10% | 237,381 |
| 2025-08-28 | 2025-08-26 | 6.015 | 41,900 | -21,700 | 0.11% | 252,028 |
| 2025-08-27 | 2025-08-25 | 6.165 | 63,600 | -9,500 | 0.18% | 392,094 |
| 2025-08-26 | 2025-08-22 | 5.800 | 73,100 | -5,700 | 0.21% | 423,980 |
| 2025-08-22 | 2025-08-20 | 5.465 | 78,800 | +2,100 | 0.22% | 430,642 |
| 2025-08-20 | 2025-08-18 | 5.460 | 76,700 | -2,800 | 0.22% | 418,782 |
| 2025-08-14 | 2025-08-12 | 4.712 | 79,500 | -5,000 | 0.22% | 374,604 |
| 2025-08-13 | 2025-08-11 | 4.572 | 84,500 | -10,000 | 0.23% | 386,334 |
| 2025-07-31 | 2025-07-29 | 4.702 | 94,500 | -10,000 | 0.21% | 444,339 |
| 2025-07-29 | 2025-07-25 | 4.456 | 104,500 | -22,200 | 0.24% | 465,652 |
| 2025-07-24 | 2025-07-22 | 4.338 | 126,700 | -1,200 | 0.29% | 549,625 |
| 2025-07-21 | 2025-07-17 | 4.182 | 127,900 | -19,600 | 0.29% | 534,878 |
| 2025-07-17 | 2025-07-15 | 4.068 | 147,500 | -10,400 | 0.33% | 600,030 |
| 2025-07-16 | 2025-07-14 | 3.968 | 157,900 | -10,000 | 0.36% | 626,547 |
| 2025-07-14 | 2025-07-10 | 3.926 | 167,900 | +1,000 | 0.38% | 659,175 |
| 2025-07-08 | 2025-07-04 | 3.826 | 166,900 | -20,000 | 0.36% | 638,559 |
| 2025-06-27 | 2025-06-25 | 3.728 | 186,900 | -10,000 | 0.41% | 696,763 |
| 2025-06-20 | 2025-06-18 | 3.470 | 196,900 | +100 | 0.41% | 683,243 |
| 2025-06-13 | 2025-06-11 | 3.474 | 196,800 | -14,800 | 0.41% | 683,683 |
| 2025-06-03 | 2025-05-30 | 3.236 | 211,600 | +10,000 | 0.44% | 684,738 |
| 2025-06-02 | 2025-05-29 | 3.300 | 201,600 | -10,000 | 0.42% | 665,280 |
| 2025-05-21 | 2025-05-19 | 3.336 | 211,600 | +6,900 | 0.44% | 705,898 |
| 2025-05-09 | 2025-05-07 | 3.152 | 204,700 | +7,900 | 0.41% | 645,214 |
| 2025-04-25 | 2025-04-23 | 2.980 | 196,800 | +10,000 | 0.39% | 586,464 |
| 2025-04-16 | 2025-04-14 | 2.928 | 186,800 | -6,000 | 0.37% | 546,950 |
| 2025-04-10 | 2025-04-08 | 2.568 | 192,800 | -44,000 | 0.38% | 495,110 |
| 2025-04-09 | 2025-04-07 | 2.270 | 236,800 | +80,000 | 0.46% | 537,536 |
| 2025-04-08 | 2025-04-03 | 3.442 | 156,800 | +20,000 | 0.28% | 539,706 |
| 2025-04-01 | 2025-03-28 | 3.706 | 136,800 | +10,000 | 0.25% | 506,981 |
| 2025-03-31 | 2025-03-27 | 3.748 | 126,800 | -23,400 | 0.23% | 475,246 |
| 2025-03-25 | 2025-03-21 | 3.790 | 150,200 | +25,700 | 0.27% | 569,258 |
| 2025-03-17 | 2025-03-13 | 3.898 | 124,500 | +17,700 | 0.23% | 485,301 |
| 2025-03-13 | 2025-03-11 | 4.036 | 106,800 | -14,500 | 0.20% | 431,045 |
| 2025-03-12 | 2025-03-10 | 3.998 | 121,300 | +10,000 | 0.23% | 484,957 |
| 2025-03-11 | 2025-03-07 | 4.040 | 111,300 | +30,000 | 0.21% | 449,652 |
| 2025-03-04 | 2025-02-28 | 3.862 | 81,300 | +32,700 | 0.15% | 313,981 |
| 2025-02-25 | 2025-02-21 | 4.344 | 48,600 | -2,000 | 0.09% | 211,118 |
| 2025-02-17 | 2025-02-13 | 3.826 | 50,600 | -4,000 | 0.09% | 193,596 |
| 2025-02-14 | 2025-02-12 | 3.972 | 54,600 | +4,000 | 0.09% | 216,871 |
| 2025-02-13 | 2025-02-11 | 3.800 | 50,600 | -3,000 | 0.09% | 192,280 |
| 2025-02-11 | 2025-02-07 | 3.940 | 53,600 | -24,000 | 0.09% | 211,184 |
| 2025-02-10 | 2025-02-06 | 3.756 | 77,600 | +24,000 | 0.13% | 291,466 |
| 2025-02-07 | 2025-02-05 | 3.558 | 53,600 | -10,000 | 0.09% | 190,709 |
| 2025-02-06 | 2025-02-04 | 3.684 | 63,600 | +10,000 | 0.11% | 234,302 |
| 2025-01-24 | 2025-01-22 | 3.676 | 53,600 | -4,000 | 0.10% | 197,034 |
| 2025-01-22 | 2025-01-20 | 3.666 | 57,600 | +4,000 | 0.11% | 211,162 |
| 2025-01-17 | 2025-01-15 | 3.440 | 53,600 | -4,000 | 0.10% | 184,384 |
| 2025-01-16 | 2025-01-14 | 3.570 | 57,600 | -6,000 | 0.11% | 205,632 |
| 2025-01-15 | 2025-01-13 | 3.262 | 63,600 | +10,000 | 0.12% | 207,463 |
| 2025-01-13 | 2025-01-09 | 3.340 | 53,600 | -10,000 | 0.10% | 179,024 |
| 2025-01-09 | 2025-01-07 | 3.410 | 63,600 | +10,000 | 0.12% | 216,876 |
| 2025-01-07 | 2025-01-03 | 3.400 | 53,600 | -14,400 | 0.10% | 182,240 |
| 2024-12-16 | 2024-12-12 | 4.474 | 68,000 | -4,600 | 0.14% | 304,232 |
| 2024-12-13 | 2024-12-11 | 4.380 | 72,600 | +14,400 | 0.15% | 317,988 |
| 2024-12-12 | 2024-12-10 | 4.396 | 58,200 | -13,600 | 0.12% | 255,847 |
| 2024-12-11 | 2024-12-09 | 4.874 | 71,800 | +18,200 | 0.15% | 349,953 |
| 2024-12-02 | 2024-11-28 | 4.048 | 53,600 | -6,500 | 0.12% | 216,973 |
| 2024-11-29 | 2024-11-27 | 4.256 | 60,100 | +6,500 | 0.14% | 255,786 |
| 2024-11-22 | 2024-11-20 | 4.450 | 53,600 | -2,000 | 0.13% | 238,520 |
| 2024-11-21 | 2024-11-19 | 4.420 | 55,600 | +2,000 | 0.13% | 245,752 |
| 2024-11-20 | 2024-11-18 | 4.170 | 53,600 | +10,000 | 0.13% | 223,512 |
| 2024-11-19 | 2024-11-15 | 4.356 | 43,600 | +10,000 | 0.10% | 189,922 |
| 2024-11-18 | 2024-11-14 | 4.704 | 33,600 | -2,000 | 0.08% | 158,054 |
| 2024-11-15 | 2024-11-13 | 5.100 | 35,600 | +2,000 | 0.08% | 181,560 |
| 2024-11-14 | 2024-11-12 | 4.932 | 33,600 | -4,500 | 0.07% | 165,715 |
| 2024-11-13 | 2024-11-11 | 5.020 | 38,100 | +2,000 | 0.08% | 191,262 |
| 2024-11-12 | 2024-11-08 | 4.820 | 36,100 | -600 | 0.08% | 174,002 |
| 2024-11-11 | 2024-11-07 | 4.994 | 36,700 | -17,500 | 0.08% | 183,280 |
| 2024-11-08 | 2024-11-06 | 4.622 | 54,200 | -6,400 | 0.13% | 250,512 |
| 2024-10-23 | 2024-10-21 | 4.462 | 60,600 | +600 | 0.15% | 270,397 |
| 2024-10-18 | 2024-10-16 | 3.810 | 60,000 | +3,000 | 0.17% | 228,600 |
| 2024-10-16 | 2024-10-14 | 4.320 | 57,000 | +10,000 | 0.16% | 246,240 |
| 2024-10-15 | 2024-10-10 | 4.648 | 47,000 | +21,400 | 0.13% | 218,456 |
| 2024-10-10 | 2024-10-08 | 6.610 | 25,600 | +8,900 | 0.09% | 169,216 |
| 2024-10-09 | 2024-10-07 | 9.620 | 16,700 | +400 | 0.07% | 160,654 |
| 2024-10-08 | 2024-10-04 | 7.875 | 16,300 | -10,000 | 0.06% | 128,362 |
| 2024-10-07 | 2024-10-03 | 7.330 | 26,300 | -1,000 | 0.15% | 192,779 |
| 2024-10-04 | 2024-10-02 | 7.700 | 27,300 | +16,900 | 0.15% | 210,210 |
| 2024-10-03 | 2024-09-30 | 4.806 | 10,400 | +10,100 | 0.06% | 49,982 |
| 2024-10-02 | 2024-09-27 | 3.702 | 300 | +300 | 0.00% | 1,111 |
| 2024-09-27 | 2024-09-25 | 2.722 | 0 | -40,000 | ||
| 2024-09-03 | 2024-08-30 | 2.526 | 40,000 | +40,000 | 0.56% | 101,040 |
| 2024-04-03 | 2024-03-28 | 3.332 | 0 | -4,000 | ||
| 2024-04-02 | 2024-03-27 | 3.256 | 4,000 | +4,000 | 0.05% | 13,024 |
| 2024-03-01 | 2024-02-28 | 3.210 | 0 | -3,000 | ||
| 2024-02-14 | 2024-02-07 | 3.094 | 3,000 | -10,000 | 0.04% | 9,282 |
| 2024-01-22 | 2024-01-18 | 3.190 | 13,000 | +3,000 | 0.16% | 41,470 |
| 2024-01-08 | 2024-01-04 | 3.544 | 10,000 | -3,200 | 0.13% | 35,440 |
| 2024-01-05 | 2024-01-03 | 3.698 | 13,200 | +3,200 | 0.17% | 48,814 |
| 2024-01-03 | 2023-12-29 | 3.986 | 10,000 | +10,000 | 0.13% | 39,860 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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