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 | 11.970 | 29,000 | +0 | 0.00% | 347,130 |
| 2025-10-13 | 2025-10-09 | 11.590 | 29,000 | +0 | 0.00% | 336,110 |
| 2025-10-10 | 2025-10-08 | 11.620 | 29,000 | +2,000 | 0.00% | 336,980 |
| 2025-10-09 | 2025-10-06 | 11.890 | 27,000 | +4,000 | 0.00% | 321,030 |
| 2025-09-30 | 2025-09-26 | 12.130 | 23,000 | +1,800 | 0.00% | 278,990 |
| 2025-09-25 | 2025-09-23 | 12.630 | 21,200 | +8,000 | 0.00% | 267,756 |
| 2025-09-22 | 2025-09-18 | 13.117 | 13,200 | +4,729 | 0.00% | 173,147 |
| 2025-09-19 | 2025-09-17 | 13.432 | 8,471 | +1,970 | 0.00% | 113,782 |
| 2025-09-16 | 2025-09-12 | 13.787 | 6,501 | -985 | 0.00% | 89,631 |
| 2025-09-12 | 2025-09-10 | 14.041 | 7,486 | +985 | 0.00% | 105,112 |
| 2025-09-11 | 2025-09-09 | 14.153 | 6,501 | +394 | 0.00% | 92,007 |
| 2025-09-10 | 2025-09-08 | 13.879 | 6,107 | -2,955 | 0.00% | 84,757 |
| 2025-09-08 | 2025-09-04 | 12.589 | 9,062 | -3,152 | 0.00% | 114,084 |
| 2025-09-05 | 2025-09-03 | 12.833 | 12,214 | +3,349 | 0.00% | 156,741 |
| 2025-09-03 | 2025-09-01 | 13.209 | 8,865 | +197 | 0.00% | 117,094 |
| 2025-09-01 | 2025-08-28 | 13.422 | 8,668 | +197 | 0.00% | 116,340 |
| 2025-08-28 | 2025-08-26 | 14.508 | 8,471 | -1,182 | 0.00% | 122,898 |
| 2025-08-26 | 2025-08-22 | 13.808 | 9,653 | +197 | 0.00% | 133,285 |
| 2025-08-25 | 2025-08-21 | 14.153 | 9,456 | -9,258 | 0.00% | 133,829 |
| 2025-08-22 | 2025-08-20 | 13.209 | 18,714 | +8,470 | 0.00% | 247,185 |
| 2025-08-20 | 2025-08-18 | 13.401 | 10,244 | -7,091 | 0.00% | 137,285 |
| 2025-08-19 | 2025-08-15 | 13.503 | 17,335 | -1,182 | 0.00% | 234,075 |
| 2025-08-18 | 2025-08-14 | 12.295 | 18,517 | +10,243 | 0.00% | 227,664 |
| 2025-08-06 | 2025-08-04 | 12.498 | 8,274 | +985 | 0.00% | 103,408 |
| 2025-08-04 | 2025-07-31 | 11.960 | 7,289 | -985 | 0.00% | 87,175 |
| 2025-07-25 | 2025-07-23 | 12.488 | 8,274 | -394 | 0.00% | 103,324 |
| 2025-07-23 | 2025-07-21 | 12.691 | 8,668 | +197 | 0.00% | 110,004 |
| 2025-07-17 | 2025-07-15 | 13.016 | 8,471 | -2,955 | 0.00% | 110,256 |
| 2025-07-16 | 2025-07-14 | 13.097 | 11,426 | -3,939 | 0.00% | 149,645 |
| 2025-07-15 | 2025-07-11 | 12.752 | 15,365 | +394 | 0.00% | 195,930 |
| 2025-07-14 | 2025-07-10 | 12.813 | 14,971 | +3,742 | 0.00% | 191,818 |
| 2025-07-08 | 2025-07-04 | 14.396 | 11,229 | -985 | 0.00% | 161,658 |
| 2025-07-03 | 2025-06-30 | 14.721 | 12,214 | -591 | 0.00% | 179,806 |
| 2025-06-25 | 2025-06-23 | 13.544 | 12,805 | +394 | 0.00% | 173,426 |
| 2025-06-24 | 2025-06-20 | 13.401 | 12,411 | +1,379 | 0.00% | 166,326 |
| 2025-06-23 | 2025-06-19 | 13.665 | 11,032 | +985 | 0.00% | 150,757 |
| 2025-06-20 | 2025-06-18 | 14.173 | 10,047 | +394 | 0.00% | 142,397 |
| 2025-06-19 | 2025-06-17 | 14.843 | 9,653 | -985 | 0.00% | 143,281 |
| 2025-06-18 | 2025-06-16 | 15.087 | 10,638 | -985 | 0.00% | 160,494 |
| 2025-06-16 | 2025-06-12 | 15.664 | 11,623 | +2,176 | 0.00% | 182,065 |
| 2025-06-10 | 2025-06-06 | 15.519 | 9,447 | -2,506 | 0.00% | 146,608 |
| 2025-06-09 | 2025-06-05 | 16.224 | 11,953 | +192 | 0.00% | 193,930 |
| 2025-06-06 | 2025-06-04 | 16.307 | 11,761 | -9,832 | 0.00% | 191,791 |
| 2025-06-05 | 2025-06-03 | 15.104 | 21,593 | -964 | 0.00% | 326,141 |
| 2025-06-04 | 2025-06-02 | 14.295 | 22,557 | +964 | 0.00% | 322,449 |
| 2025-06-03 | 2025-05-30 | 14.316 | 21,593 | -386 | 0.00% | 309,117 |
| 2025-06-02 | 2025-05-29 | 14.336 | 21,979 | +8,290 | 0.00% | 315,099 |
| 2025-05-30 | 2025-05-28 | 15.664 | 13,689 | -1,928 | 0.00% | 214,427 |
| 2025-05-26 | 2025-05-22 | 16.162 | 15,617 | -192 | 0.00% | 252,404 |
| 2025-05-23 | 2025-05-21 | 16.805 | 15,809 | -386 | 0.00% | 265,675 |
| 2025-05-22 | 2025-05-20 | 16.743 | 16,195 | +2,699 | 0.00% | 271,154 |
| 2025-05-21 | 2025-05-19 | 15.872 | 13,496 | +386 | 0.00% | 214,204 |
| 2025-05-14 | 2025-05-12 | 15.291 | 13,110 | -10,990 | 0.00% | 200,462 |
| 2025-05-13 | 2025-05-09 | 15.892 | 24,100 | +1,928 | 0.00% | 383,007 |
| 2025-05-12 | 2025-05-08 | 15.706 | 22,172 | +2,700 | 0.00% | 348,226 |
| 2025-05-09 | 2025-05-07 | 16.577 | 19,472 | +385 | 0.00% | 322,789 |
| 2025-05-08 | 2025-05-06 | 17.262 | 19,087 | +12,918 | 0.00% | 329,475 |
| 2025-05-07 | 2025-05-02 | 18.486 | 6,169 | -3,664 | 0.00% | 114,039 |
| 2025-05-06 | 2025-04-30 | 16.951 | 9,833 | +964 | 0.00% | 166,674 |
| 2025-05-02 | 2025-04-29 | 17.843 | 8,869 | -9,254 | 0.00% | 158,246 |
| 2025-04-30 | 2025-04-28 | 17.365 | 18,123 | +10,797 | 0.00% | 314,714 |
| 2025-04-29 | 2025-04-25 | 17.469 | 7,326 | -193 | 0.00% | 127,979 |
| 2025-04-25 | 2025-04-23 | 17.407 | 7,519 | +386 | 0.00% | 130,883 |
| 2025-04-23 | 2025-04-17 | 16.868 | 7,133 | +385 | 0.00% | 120,316 |
| 2025-04-17 | 2025-04-15 | 16.660 | 6,748 | -1,349 | 0.00% | 112,422 |
| 2025-04-16 | 2025-04-14 | 16.847 | 8,097 | +1,928 | 0.00% | 136,408 |
| 2025-04-11 | 2025-04-09 | 16.847 | 6,169 | +578 | 0.00% | 103,928 |
| 2025-04-10 | 2025-04-08 | 17.013 | 5,591 | +193 | 0.00% | 95,118 |
| 2025-04-09 | 2025-04-07 | 14.668 | 5,398 | -964 | 0.00% | 79,180 |
| 2025-04-03 | 2025-04-01 | 16.722 | 6,362 | +3,277 | 0.00% | 106,387 |
| 2025-04-02 | 2025-03-31 | 15.789 | 3,085 | -4,434 | 0.00% | 48,708 |
| 2025-04-01 | 2025-03-28 | 14.689 | 7,519 | +4,434 | 0.00% | 110,447 |
| 2025-03-31 | 2025-03-27 | 14.357 | 3,085 | +386 | 0.00% | 44,292 |
| 2025-03-28 | 2025-03-26 | 12.884 | 2,699 | +578 | 0.00% | 34,774 |
| 2025-03-26 | 2025-03-24 | 13.092 | 2,121 | -385 | 0.00% | 27,767 |
| 2025-03-25 | 2025-03-21 | 13.340 | 2,506 | -19,858 | 0.00% | 33,431 |
| 2025-03-24 | 2025-03-20 | 13.984 | 22,364 | +9,639 | 0.00% | 312,731 |
| 2025-03-21 | 2025-03-19 | 13.340 | 12,725 | +964 | 0.00% | 169,758 |
| 2025-03-19 | 2025-03-17 | 12.739 | 11,761 | -771 | 0.00% | 149,821 |
| 2025-03-17 | 2025-03-13 | 12.365 | 12,532 | -1,928 | 0.00% | 154,963 |
| 2025-03-14 | 2025-03-12 | 12.096 | 14,460 | +386 | 0.00% | 174,903 |
| 2025-03-13 | 2025-03-11 | 11.411 | 14,074 | -3,085 | 0.00% | 160,598 |
| 2025-03-12 | 2025-03-10 | 11.411 | 17,159 | -1,157 | 0.00% | 195,801 |
| 2025-03-11 | 2025-03-07 | 9.938 | 18,316 | -964 | 0.00% | 182,023 |
| 2025-03-06 | 2025-03-04 | 9.658 | 19,280 | -10,989 | 0.00% | 186,203 |
| 2025-03-05 | 2025-03-03 | 9.772 | 30,269 | +11,568 | 0.00% | 295,788 |
| 2025-03-04 | 2025-02-28 | 10.042 | 18,701 | -21,208 | 0.00% | 187,789 |
| 2025-03-03 | 2025-02-27 | 9.533 | 39,909 | -1,157 | 0.00% | 380,467 |
| 2025-02-28 | 2025-02-26 | 9.616 | 41,066 | -964 | 0.00% | 394,905 |
| 2025-02-27 | 2025-02-25 | 9.388 | 42,030 | +964 | 0.00% | 394,583 |
| 2025-02-26 | 2025-02-24 | 9.067 | 41,066 | -1,928 | 0.00% | 372,327 |
| 2025-02-25 | 2025-02-21 | 8.257 | 42,994 | +7,712 | 0.00% | 355,019 |
| 2025-02-24 | 2025-02-20 | 8.289 | 35,282 | +21,015 | 0.00% | 292,436 |
| 2025-02-17 | 2025-02-13 | 7.853 | 14,267 | -1,928 | 0.00% | 112,036 |
| 2025-02-11 | 2025-02-07 | 7.946 | 16,195 | +1,928 | 0.00% | 128,689 |
| 2025-02-10 | 2025-02-06 | 7.863 | 14,267 | -386 | 0.00% | 112,184 |
| 2025-01-14 | 2025-01-10 | 7.158 | 14,653 | -3,470 | 0.00% | 104,883 |
| 2025-01-10 | 2025-01-08 | 7.262 | 18,123 | +3,470 | 0.00% | 131,601 |
| 2024-12-12 | 2024-12-10 | 7.645 | 14,653 | -192 | 0.00% | 112,028 |
| 2024-11-05 | 2024-11-01 | 7.656 | 14,845 | -7,712 | 0.00% | 113,649 |
| 2024-10-30 | 2024-10-28 | 8.247 | 22,557 | +7,712 | 0.00% | 186,028 |
| 2024-10-09 | 2024-10-07 | 8.631 | 14,845 | +964 | 0.00% | 128,125 |
| 2024-10-02 | 2024-09-27 | 7.884 | 13,881 | -964 | 0.00% | 109,437 |
| 2024-09-23 | 2024-09-19 | 6.847 | 14,845 | +405 | 0.00% | 101,639 |
| 2024-09-04 | 2024-09-02 | 7.295 | 14,440 | -2,438 | 0.00% | 105,334 |
| 2024-08-21 | 2024-08-19 | 7.359 | 16,878 | -5,626 | 0.00% | 124,198 |
| 2024-08-19 | 2024-08-15 | 7.252 | 22,504 | +187 | 0.00% | 163,197 |
| 2024-08-13 | 2024-08-09 | 6.964 | 22,317 | +1,875 | 0.00% | 155,415 |
| 2024-07-31 | 2024-07-29 | 6.729 | 20,442 | -937 | 0.00% | 137,561 |
| 2024-07-16 | 2024-07-12 | 6.537 | 21,379 | -938 | 0.00% | 139,763 |
| 2024-07-04 | 2024-07-02 | 6.079 | 22,317 | +375 | 0.00% | 135,661 |
| 2024-06-26 | 2024-06-24 | 6.079 | 21,942 | -937 | 0.00% | 133,381 |
| 2024-06-21 | 2024-06-19 | 6.452 | 22,879 | -2,251 | 0.00% | 147,617 |
| 2024-06-19 | 2024-06-17 | 6.463 | 25,130 | -1,875 | 0.00% | 162,408 |
| 2024-06-17 | 2024-06-13 | 6.985 | 27,005 | +6,563 | 0.00% | 188,638 |
| 2024-06-13 | 2024-06-11 | 6.879 | 20,442 | +2,814 | 0.00% | 140,613 |
| 2024-06-11 | 2024-06-06 | 6.887 | 17,628 | +649 | 0.00% | 121,405 |
| 2024-06-07 | 2024-06-05 | 7.064 | 16,979 | -903 | 0.00% | 119,943 |
| 2024-04-25 | 2024-04-23 | 5.913 | 17,882 | -4,516 | 0.00% | 105,731 |
| 2024-03-25 | 2024-03-21 | 6.422 | 22,398 | -2,709 | 0.00% | 143,840 |
| 2024-03-12 | 2024-03-08 | 5.691 | 25,107 | -542 | 0.00% | 142,890 |
| 2024-03-07 | 2024-03-05 | 5.569 | 25,649 | -5,419 | 0.00% | 142,851 |
| 2024-03-06 | 2024-03-04 | 5.326 | 31,068 | +9,031 | 0.00% | 165,464 |
| 2024-02-20 | 2024-02-16 | 8.072 | 22,037 | +362 | 0.00% | 177,879 |
| 2024-01-08 | 2024-01-04 | 7.330 | 21,675 | +1,806 | 0.00% | 158,877 |
| 2024-01-04 | 2024-01-02 | 7.529 | 19,869 | +903 | 0.00% | 149,599 |
| 2023-12-20 | 2023-12-18 | 8.194 | 18,966 | -542 | 0.00% | 155,400 |
| 2023-10-06 | 2023-10-04 | 7.419 | 19,508 | +542 | 0.00% | 144,721 |
| 2023-09-14 | 2023-09-12 | 7.954 | 18,966 | +353 | 0.00% | 150,857 |
| 2023-09-04 | 2023-08-30 | 8.236 | 18,613 | +1,241 | 0.00% | 153,299 |
| 2023-08-21 | 2023-08-17 | 8.586 | 17,372 | -5,495 | 0.00% | 149,154 |
| 2023-06-30 | 2023-06-28 | 9.455 | 22,867 | +737 | 0.00% | 216,208 |
| 2023-06-23 | 2023-06-20 | 9.956 | 22,130 | -4,117 | 0.00% | 220,334 |
| 2023-06-19 | 2023-06-15 | 10.201 | 26,247 | +4,117 | 0.00% | 267,750 |
| 2023-06-13 | 2023-06-09 | 9.467 | 22,130 | -8,577 | 0.00% | 209,498 |
| 2023-04-20 | 2023-04-18 | 12.451 | 30,707 | -172 | 0.00% | 382,341 |
| 2023-04-19 | 2023-04-17 | 12.498 | 30,879 | -343 | 0.00% | 385,922 |
| 2023-04-13 | 2023-04-11 | 12.008 | 31,222 | +858 | 0.00% | 374,921 |
| 2023-04-12 | 2023-04-06 | 11.962 | 30,364 | +171 | 0.00% | 363,202 |
| 2023-03-28 | 2023-03-24 | 12.731 | 30,193 | -171 | 0.00% | 384,389 |
| 2023-03-23 | 2023-03-21 | 13.477 | 30,364 | -172 | 0.00% | 409,222 |
| 2023-03-21 | 2023-03-17 | 13.291 | 30,536 | -1,372 | 0.00% | 405,844 |
| 2023-03-20 | 2023-03-16 | 13.804 | 31,908 | -515 | 0.00% | 440,446 |
| 2023-03-17 | 2023-03-15 | 13.407 | 32,423 | -1,887 | 0.00% | 434,703 |
| 2023-03-16 | 2023-03-14 | 13.244 | 34,310 | +515 | 0.00% | 454,403 |
| 2023-03-15 | 2023-03-13 | 13.524 | 33,795 | +1,715 | 0.00% | 457,038 |
| 2023-03-14 | 2023-03-10 | 11.752 | 32,080 | -1,715 | 0.00% | 376,996 |
| 2023-03-13 | 2023-03-09 | 11.227 | 33,795 | -172 | 0.00% | 379,420 |
| 2023-03-08 | 2023-03-06 | 12.008 | 33,967 | -2,573 | 0.00% | 407,884 |
| 2023-03-02 | 2023-02-28 | 11.728 | 36,540 | +515 | 0.00% | 428,557 |
| 2023-02-28 | 2023-02-24 | 12.824 | 36,025 | -343 | 0.00% | 461,996 |
| 2023-02-27 | 2023-02-23 | 12.661 | 36,368 | -1,544 | 0.00% | 460,459 |
| 2023-02-10 | 2023-02-08 | 12.475 | 37,912 | +3,259 | 0.00% | 472,936 |
| 2023-02-08 | 2023-02-06 | 11.892 | 34,653 | -4,289 | 0.00% | 412,081 |
| 2023-02-07 | 2023-02-03 | 12.754 | 38,942 | +343 | 0.00% | 496,681 |
| 2023-02-06 | 2023-02-02 | 13.034 | 38,599 | -2,058 | 0.00% | 503,106 |
| 2023-02-03 | 2023-02-01 | 13.454 | 40,657 | +4,460 | 0.00% | 546,994 |
| 2023-02-01 | 2023-01-30 | 13.477 | 36,197 | -4,289 | 0.00% | 487,834 |
| 2023-01-31 | 2023-01-27 | 14.130 | 40,486 | +16,126 | 0.00% | 572,070 |
| 2023-01-30 | 2023-01-26 | 12.241 | 24,360 | -172 | 0.00% | 298,200 |
| 2023-01-27 | 2023-01-20 | 12.008 | 24,532 | -2,573 | 0.00% | 294,586 |
| 2023-01-26 | 2023-01-19 | 12.428 | 27,105 | +2,573 | 0.00% | 336,859 |
| 2023-01-20 | 2023-01-18 | 12.241 | 24,532 | -171 | 0.00% | 300,306 |
| 2023-01-19 | 2023-01-17 | 11.845 | 24,703 | -1,887 | 0.00% | 292,607 |
| 2023-01-18 | 2023-01-16 | 11.985 | 26,590 | +5,146 | 0.00% | 318,679 |
| 2023-01-13 | 2023-01-11 | 11.705 | 21,444 | -3,431 | 0.00% | 251,004 |
| 2023-01-12 | 2023-01-10 | 11.822 | 24,875 | -4,117 | 0.00% | 294,065 |
| 2023-01-09 | 2023-01-05 | 11.146 | 28,992 | +3,260 | 0.00% | 323,130 |
| 2023-01-06 | 2023-01-04 | 11.134 | 25,732 | -515 | 0.00% | 286,496 |
| 2023-01-05 | 2023-01-03 | 12.311 | 26,247 | +686 | 0.00% | 323,136 |
| 2023-01-04 | 2022-12-30 | 12.311 | 25,561 | +515 | 0.00% | 314,690 |
| 2023-01-03 | 2022-12-29 | 12.195 | 25,046 | -172 | 0.00% | 305,430 |
| 2022-12-30 | 2022-12-28 | 11.589 | 25,218 | -2,230 | 0.00% | 292,239 |
| 2022-12-29 | 2022-12-23 | 10.901 | 27,448 | +2,402 | 0.00% | 299,202 |
| 2022-12-28 | 2022-12-22 | 10.819 | 25,046 | -172 | 0.00% | 270,974 |
| 2022-12-23 | 2022-12-21 | 10.609 | 25,218 | +1,716 | 0.00% | 267,543 |
| 2022-12-22 | 2022-12-20 | 10.668 | 23,502 | -343 | 0.00% | 250,708 |
| 2022-12-21 | 2022-12-19 | 10.318 | 23,845 | +857 | 0.00% | 246,027 |
| 2022-12-20 | 2022-12-16 | 10.668 | 22,988 | -24,016 | 0.00% | 245,225 |
| 2022-12-19 | 2022-12-15 | 11.682 | 47,004 | 0.00% | 549,091 |
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