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 | 9.430 | 10,100 | +0 | 0.01% | 95,243 |
| 2025-10-13 | 2025-10-09 | 9.470 | 10,100 | +0 | 0.01% | 95,647 |
| 2025-10-10 | 2025-10-08 | 9.850 | 10,100 | +0 | 0.01% | 99,485 |
| 2025-10-09 | 2025-10-06 | 9.350 | 10,100 | -2,000 | 0.01% | 94,435 |
| 2025-10-03 | 2025-09-30 | 9.160 | 12,100 | -200 | 0.01% | 110,836 |
| 2025-09-25 | 2025-09-23 | 9.110 | 12,300 | -1,800 | 0.01% | 112,053 |
| 2025-09-24 | 2025-09-22 | 9.470 | 14,100 | +2,000 | 0.01% | 133,527 |
| 2025-09-23 | 2025-09-19 | 9.290 | 12,100 | +1,800 | 0.01% | 112,409 |
| 2025-09-17 | 2025-09-15 | 9.360 | 10,300 | -100 | 0.01% | 96,408 |
| 2025-09-16 | 2025-09-12 | 9.220 | 10,400 | -15,000 | 0.01% | 95,888 |
| 2025-09-15 | 2025-09-11 | 9.270 | 25,400 | +4,000 | 0.02% | 235,458 |
| 2025-09-10 | 2025-09-08 | 8.620 | 21,400 | +200 | 0.01% | 184,468 |
| 2025-09-03 | 2025-09-01 | 8.590 | 21,200 | +11,000 | 0.01% | 182,108 |
| 2025-06-23 | 2025-06-19 | 6.984 | 10,200 | +363 | 0.01% | 71,233 |
| 2025-04-10 | 2025-04-08 | 5.476 | 9,837 | -1,433 | 0.01% | 53,867 |
| 2025-03-18 | 2025-03-14 | 6.020 | 11,270 | +95 | 0.01% | 67,850 |
| 2025-03-17 | 2025-03-13 | 6.167 | 11,175 | +478 | 0.01% | 68,916 |
| 2025-03-12 | 2025-03-10 | 6.848 | 10,697 | +1,051 | 0.01% | 73,248 |
| 2025-03-03 | 2025-02-27 | 9.235 | 9,646 | -287 | 0.01% | 89,078 |
| 2025-02-24 | 2025-02-20 | 9.737 | 9,933 | -13,753 | 0.01% | 96,721 |
| 2025-02-07 | 2025-02-05 | 9.004 | 23,686 | -41,165 | 0.02% | 213,278 |
| 2025-01-10 | 2025-01-08 | 9.088 | 64,851 | -28,652 | 0.05% | 589,376 |
| 2025-01-08 | 2025-01-06 | 9.214 | 93,503 | -1,242 | 0.07% | 861,517 |
| 2024-12-23 | 2024-12-19 | 10.680 | 94,745 | -955 | 0.07% | 1,011,841 |
| 2024-12-18 | 2024-12-16 | 10.742 | 95,700 | +955 | 0.07% | 1,028,052 |
| 2024-11-29 | 2024-11-27 | 11.685 | 94,745 | +76,407 | 0.07% | 1,107,073 |
| 2024-11-26 | 2024-11-22 | 10.271 | 18,338 | +1,433 | 0.01% | 188,355 |
| 2024-11-22 | 2024-11-20 | 11.182 | 16,905 | +1,242 | 0.01% | 189,035 |
| 2024-11-21 | 2024-11-19 | 11.015 | 15,663 | +955 | 0.01% | 172,523 |
| 2024-11-20 | 2024-11-18 | 11.287 | 14,708 | +4,775 | 0.01% | 166,008 |
| 2024-11-15 | 2024-11-13 | 11.538 | 9,933 | -955 | 0.01% | 114,609 |
| 2024-11-14 | 2024-11-12 | 12.250 | 10,888 | +955 | 0.01% | 133,380 |
| 2024-10-29 | 2024-10-25 | 11.119 | 9,933 | -95 | 0.01% | 110,449 |
| 2024-10-28 | 2024-10-24 | 11.852 | 10,028 | +9,741 | 0.01% | 118,855 |
| 2024-10-22 | 2024-10-18 | 9.528 | 287 | -95 | 0.00% | 2,735 |
| 2024-10-15 | 2024-10-10 | 10.250 | 382 | -3,152 | 0.00% | 3,916 |
| 2024-10-09 | 2024-10-07 | 13.674 | 3,534 | +2,101 | 0.00% | 48,324 |
| 2024-10-03 | 2024-09-30 | 10.722 | 1,433 | +764 | 0.00% | 15,364 |
| 2024-07-26 | 2024-07-24 | 11.894 | 669 | -1,910 | 0.00% | 7,957 |
| 2024-07-24 | 2024-07-22 | 12.711 | 2,579 | +478 | 0.00% | 32,781 |
| 2024-07-23 | 2024-07-19 | 12.878 | 2,101 | +1,432 | 0.00% | 27,057 |
| 2024-06-24 | 2024-06-20 | 15.791 | 669 | +405 | 0.00% | 10,564 |
| 2024-04-02 | 2024-03-27 | 21.343 | 264 | -439 | 0.00% | 5,635 |
| 2024-03-27 | 2024-03-25 | 23.266 | 703 | +264 | 0.00% | 16,356 |
| 2024-03-26 | 2024-03-22 | 22.185 | 439 | +175 | 0.00% | 9,739 |
| 2023-11-02 | 2023-10-31 | 45.395 | 264 | -351 | 0.00% | 11,984 |
| 2023-09-12 | 2023-09-07 | 53.700 | 615 | -176 | 0.00% | 33,025 |
| 2023-08-11 | 2023-08-09 | 47.784 | 791 | -352 | 0.00% | 37,797 |
| 2023-08-09 | 2023-08-07 | 48.466 | 1,143 | +176 | 0.00% | 55,397 |
| 2023-08-08 | 2023-08-04 | 46.191 | 967 | +176 | 0.00% | 44,667 |
| 2023-07-05 | 2023-07-03 | 55.634 | 791 | -88 | 0.00% | 44,006 |
| 2023-05-03 | 2023-04-28 | 54.951 | 879 | +176 | 0.00% | 48,302 |
| 2023-04-18 | 2023-04-14 | 58.592 | 703 | -352 | 0.00% | 41,190 |
| 2023-04-13 | 2023-04-11 | 59.730 | 1,055 | +352 | 0.00% | 63,015 |
| 2023-03-28 | 2023-03-24 | 55.520 | 703 | -176 | 0.00% | 39,031 |
| 2023-03-22 | 2023-03-20 | 52.335 | 879 | +176 | 0.00% | 46,002 |
| 2023-03-20 | 2023-03-16 | 56.885 | 703 | -88 | 0.00% | 39,990 |
| 2023-01-19 | 2023-01-17 | 58.023 | 791 | -88 | 0.00% | 45,896 |
| 2022-12-19 | 2022-12-15 | 58.478 | 879 | -176 | 0.00% | 51,402 |
| 2022-12-16 | 2022-12-14 | 58.478 | 1,055 | -527 | 0.00% | 61,695 |
| 2022-12-15 | 2022-12-13 | 58.478 | 1,582 | +351 | 0.00% | 92,513 |
| 2022-12-14 | 2022-12-12 | 58.478 | 1,231 | 0.00% | 71,987 |
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