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 | 24.800 | 72,000 | +0 | 0.01% | 1,785,600 |
| 2025-10-13 | 2025-10-09 | 27.400 | 72,000 | +0 | 0.01% | 1,972,800 |
| 2025-10-10 | 2025-10-08 | 28.020 | 72,000 | +4,600 | 0.01% | 2,017,440 |
| 2025-10-09 | 2025-10-06 | 28.600 | 67,400 | +200 | 0.01% | 1,927,640 |
| 2025-10-08 | 2025-10-03 | 27.380 | 67,200 | -1,000 | 0.01% | 1,839,936 |
| 2025-10-06 | 2025-10-02 | 25.000 | 68,200 | +1,200 | 0.01% | 1,705,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 67,000 | -3,400 | 0.01% | 1,504,820 |
| 2025-10-02 | 2025-09-29 | 21.200 | 70,400 | +47,200 | 0.01% | 1,492,480 |
| 2025-09-30 | 2025-09-26 | 20.560 | 23,200 | -7,400 | 0.00% | 476,992 |
| 2025-09-29 | 2025-09-25 | 19.920 | 30,600 | +11,000 | 0.01% | 609,552 |
| 2025-09-26 | 2025-09-24 | 20.320 | 19,600 | +11,000 | 0.00% | 398,272 |
| 2025-09-25 | 2025-09-23 | 18.640 | 8,600 | +400 | 0.00% | 160,304 |
| 2025-09-24 | 2025-09-22 | 16.310 | 8,200 | -2,200 | 0.00% | 133,742 |
| 2025-09-23 | 2025-09-19 | 15.300 | 10,400 | -14,800 | 0.00% | 159,120 |
| 2025-09-22 | 2025-09-18 | 14.920 | 25,200 | +16,200 | 0.00% | 375,984 |
| 2025-09-19 | 2025-09-17 | 15.240 | 9,000 | -8,600 | 0.00% | 137,160 |
| 2025-09-18 | 2025-09-16 | 15.100 | 17,600 | +11,200 | 0.00% | 265,760 |
| 2025-09-17 | 2025-09-15 | 16.000 | 6,400 | -1,400 | 0.00% | 102,400 |
| 2025-09-16 | 2025-09-12 | 15.950 | 7,800 | +1,800 | 0.00% | 124,410 |
| 2025-09-12 | 2025-09-10 | 15.910 | 6,000 | +600 | 0.00% | 95,460 |
| 2025-09-11 | 2025-09-09 | 15.900 | 5,400 | +600 | 0.00% | 85,860 |
| 2025-09-10 | 2025-09-08 | 15.860 | 4,800 | +400 | 0.00% | 76,128 |
| 2025-09-09 | 2025-09-05 | 14.720 | 4,400 | -21,600 | 0.00% | 64,768 |
| 2025-09-08 | 2025-09-04 | 13.700 | 26,000 | +20,800 | 0.00% | 356,200 |
| 2025-09-05 | 2025-09-03 | 14.610 | 5,200 | -8,200 | 0.00% | 75,972 |
| 2025-09-04 | 2025-09-02 | 14.400 | 13,400 | -17,200 | 0.00% | 192,960 |
| 2025-09-03 | 2025-09-01 | 14.200 | 30,600 | +400 | 0.01% | 434,520 |
| 2025-09-02 | 2025-08-29 | 14.070 | 30,200 | -2,600 | 0.01% | 424,914 |
| 2025-09-01 | 2025-08-28 | 14.420 | 32,800 | +400 | 0.01% | 472,976 |
| 2025-08-29 | 2025-08-27 | 13.980 | 32,400 | +9,200 | 0.01% | 452,952 |
| 2025-08-28 | 2025-08-26 | 15.130 | 23,200 | +800 | 0.00% | 351,016 |
| 2025-08-27 | 2025-08-25 | 15.640 | 22,400 | +18,600 | 0.00% | 350,336 |
| 2025-08-26 | 2025-08-22 | 15.920 | 3,800 | -15,800 | 0.00% | 60,496 |
| 2025-08-25 | 2025-08-21 | 15.000 | 19,600 | +9,600 | 0.00% | 294,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 10,000 | -10,600 | 0.00% | 154,700 |
| 2025-08-20 | 2025-08-18 | 14.660 | 20,600 | +15,800 | 0.00% | 301,996 |
| 2025-08-19 | 2025-08-15 | 15.550 | 4,800 | -16,800 | 0.00% | 74,640 |
| 2025-08-18 | 2025-08-14 | 15.120 | 21,600 | +15,800 | 0.00% | 326,592 |
| 2025-08-15 | 2025-08-13 | 15.500 | 5,800 | +1,000 | 0.00% | 89,900 |
| 2025-08-14 | 2025-08-12 | 15.720 | 4,800 | -15,000 | 0.00% | 75,456 |
| 2025-08-13 | 2025-08-11 | 15.100 | 19,800 | +17,200 | 0.00% | 298,980 |
| 2025-08-12 | 2025-08-08 | 15.300 | 2,600 | -15,200 | 0.00% | 39,780 |
| 2025-08-11 | 2025-08-07 | 14.610 | 17,800 | +2,600 | 0.00% | 260,058 |
| 2025-08-08 | 2025-08-06 | 15.040 | 15,200 | +8,200 | 0.00% | 228,608 |
| 2025-08-07 | 2025-08-05 | 14.700 | 7,000 | -1,400 | 0.00% | 102,900 |
| 2025-08-06 | 2025-08-04 | 14.900 | 8,400 | -9,400 | 0.00% | 125,160 |
| 2025-08-05 | 2025-08-01 | 14.260 | 17,800 | +200 | 0.00% | 253,828 |
| 2025-08-04 | 2025-07-31 | 14.600 | 17,600 | +13,800 | 0.00% | 256,960 |
| 2025-08-01 | 2025-07-30 | 15.800 | 3,800 | -5,800 | 0.00% | 60,040 |
| 2025-07-31 | 2025-07-29 | 14.960 | 9,600 | +5,800 | 0.00% | 143,616 |
| 2025-07-28 | 2025-07-24 | 15.800 | 3,800 | +400 | 0.00% | 60,040 |
| 2025-07-25 | 2025-07-23 | 14.940 | 3,400 | -7,800 | 0.00% | 50,796 |
| 2025-07-24 | 2025-07-22 | 14.400 | 11,200 | +2,000 | 0.00% | 161,280 |
| 2025-07-23 | 2025-07-21 | 14.760 | 9,200 | -1,800 | 0.00% | 135,792 |
| 2025-07-22 | 2025-07-18 | 14.180 | 11,000 | +4,600 | 0.00% | 155,980 |
| 2025-07-21 | 2025-07-17 | 13.300 | 6,400 | +3,000 | 0.00% | 85,120 |
| 2025-07-18 | 2025-07-16 | 12.640 | 3,400 | +2,400 | 0.00% | 42,976 |
| 2025-07-17 | 2025-07-15 | 11.720 | 1,000 | -1,000 | 0.00% | 11,720 |
| 2025-07-16 | 2025-07-14 | 11.500 | 2,000 | +1,000 | 0.00% | 23,000 |
| 2025-06-19 | 2025-06-17 | 9.850 | 1,000 | -400 | 0.00% | 9,850 |
| 2025-05-23 | 2025-05-21 | 9.621 | 1,400 | +57 | 0.00% | 13,470 |
| 2025-04-02 | 2025-03-31 | 10.841 | 1,343 | -1,151 | 0.00% | 14,560 |
| 2024-11-26 | 2024-11-22 | 8.047 | 2,494 | -960 | 0.00% | 20,070 |
| 2024-11-07 | 2024-11-05 | 8.329 | 3,454 | +960 | 0.00% | 28,768 |
| 2024-09-30 | 2024-09-26 | 6.640 | 2,494 | -2,303 | 0.00% | 16,561 |
| 2024-09-04 | 2024-09-02 | 6.369 | 4,797 | -575 | 0.00% | 30,553 |
| 2024-08-20 | 2024-08-16 | 6.411 | 5,372 | +2,878 | 0.00% | 34,439 |
| 2024-05-23 | 2024-05-21 | 7.753 | 2,494 | +80 | 0.00% | 19,337 |
| 2024-05-20 | 2024-05-16 | 6.687 | 2,414 | -15,973 | 0.00% | 16,143 |
| 2024-05-03 | 2024-04-30 | 6.676 | 18,387 | -3,715 | 0.00% | 122,760 |
| 2024-04-22 | 2024-04-18 | 7.495 | 22,102 | +3,715 | 0.00% | 165,651 |
| 2024-04-12 | 2024-04-10 | 7.344 | 18,387 | -557 | 0.00% | 135,036 |
| 2024-03-04 | 2024-02-29 | 6.536 | 18,944 | -1,300 | 0.00% | 123,826 |
| 2024-02-28 | 2024-02-26 | 6.170 | 20,244 | -186 | 0.00% | 124,912 |
| 2023-12-29 | 2023-12-27 | 6.698 | 20,430 | +557 | 0.01% | 136,840 |
| 2023-12-11 | 2023-12-07 | 7.387 | 19,873 | -8,358 | 0.01% | 146,805 |
| 2023-12-08 | 2023-12-06 | 7.538 | 28,231 | +7,615 | 0.01% | 212,803 |
| 2023-11-24 | 2023-11-22 | 7.419 | 20,616 | +743 | 0.01% | 152,960 |
| 2023-10-04 | 2023-09-29 | 10.456 | 19,873 | -371 | 0.01% | 207,795 |
| 2023-09-05 | 2023-08-31 | 6.623 | 20,244 | +2,414 | 0.01% | 134,068 |
| 2023-08-31 | 2023-08-29 | 7.193 | 17,830 | +2,229 | 0.01% | 128,257 |
| 2023-08-29 | 2023-08-25 | 7.872 | 15,601 | +2,229 | 0.01% | 122,807 |
| 2023-08-28 | 2023-08-24 | 8.722 | 13,372 | +1,857 | 0.01% | 116,636 |
| 2023-08-24 | 2023-08-22 | 10.273 | 11,515 | +1,300 | 0.01% | 118,295 |
| 2023-06-02 | 2023-05-31 | 12.922 | 10,215 | -743 | 0.00% | 132,000 |
| 2023-05-30 | 2023-05-25 | 11.824 | 10,958 | -929 | 0.00% | 129,565 |
| 2023-05-22 | 2023-05-18 | 11.673 | 11,887 | -185 | 0.01% | 138,757 |
| 2023-05-11 | 2023-05-09 | 11.199 | 12,072 | +1,486 | 0.01% | 135,197 |
| 2023-04-03 | 2023-03-30 | 13.267 | 10,586 | -186 | 0.00% | 140,442 |
| 2023-03-21 | 2023-03-17 | 12.922 | 10,772 | -929 | 0.00% | 139,197 |
| 2023-03-20 | 2023-03-16 | 11.910 | 11,701 | +929 | 0.01% | 139,358 |
| 2023-03-17 | 2023-03-15 | 12.147 | 10,772 | +928 | 0.00% | 130,845 |
| 2023-03-08 | 2023-03-06 | 14.516 | 9,844 | +1,858 | 0.00% | 142,894 |
| 2023-02-10 | 2023-02-08 | 15.873 | 7,986 | -1,486 | 0.00% | 126,759 |
| 2023-02-06 | 2023-02-02 | 14.968 | 9,472 | -372 | 0.00% | 141,778 |
| 2023-02-02 | 2023-01-31 | 14.947 | 9,844 | +1,486 | 0.00% | 147,134 |
| 2023-01-18 | 2023-01-16 | 15.722 | 8,358 | -1,114 | 0.00% | 131,404 |
| 2023-01-16 | 2023-01-12 | 17.362 | 9,472 | -557 | 0.00% | 164,453 |
| 2023-01-13 | 2023-01-11 | 17.494 | 10,029 | +1,485 | 0.00% | 175,447 |
| 2023-01-11 | 2023-01-09 | 17.648 | 8,544 | -363 | 0.00% | 150,785 |
| 2023-01-09 | 2023-01-05 | 17.560 | 8,907 | +727 | 0.00% | 156,407 |
| 2023-01-05 | 2023-01-03 | 17.472 | 8,180 | +1,091 | 0.00% | 142,921 |
| 2023-01-04 | 2022-12-30 | 18.044 | 7,089 | -182 | 0.00% | 127,915 |
| 2023-01-03 | 2022-12-29 | 17.318 | 7,271 | -182 | 0.00% | 125,919 |
| 2022-12-28 | 2022-12-22 | 17.384 | 7,453 | +1,454 | 0.00% | 129,563 |
| 2022-12-22 | 2022-12-20 | 17.648 | 5,999 | -909 | 0.00% | 105,871 |
| 2022-12-21 | 2022-12-19 | 17.538 | 6,908 | +546 | 0.00% | 121,153 |
| 2022-12-20 | 2022-12-16 | 17.494 | 6,362 | -182 | 0.00% | 111,297 |
| 2022-12-19 | 2022-12-15 | 17.384 | 6,544 | -4,544 | 0.00% | 113,761 |
| 2022-12-16 | 2022-12-14 | 17.714 | 11,088 | -2,000 | 0.01% | 196,413 |
| 2022-12-15 | 2022-12-13 | 17.406 | 13,088 | +2,909 | 0.01% | 227,809 |
| 2022-12-13 | 2022-12-09 | 16.922 | 10,179 | +727 | 0.00% | 172,248 |
| 2022-12-12 | 2022-12-08 | 16.746 | 9,452 | -182 | 0.00% | 158,282 |
| 2022-12-09 | 2022-12-07 | 16.790 | 9,634 | -1,273 | 0.00% | 161,753 |
| 2022-12-08 | 2022-12-06 | 16.746 | 10,907 | -2,363 | 0.01% | 182,647 |
| 2022-12-07 | 2022-12-05 | 16.768 | 13,270 | -5,089 | 0.01% | 222,509 |
| 2022-12-06 | 2022-12-02 | 17.384 | 18,359 | -27,630 | 0.01% | 319,152 |
| 2022-12-05 | 2022-12-01 | 17.384 | 45,989 | 0.02% | 799,471 |
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