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 | 3.260 | 391,200 | +0 | 0.01% | 1,275,312 |
| 2025-10-13 | 2025-10-09 | 3.200 | 391,200 | +0 | 0.01% | 1,251,840 |
| 2025-10-10 | 2025-10-08 | 3.090 | 391,200 | +7,600 | 0.01% | 1,208,808 |
| 2025-10-06 | 2025-10-02 | 3.280 | 383,600 | -4,800 | 0.01% | 1,258,208 |
| 2025-09-30 | 2025-09-26 | 3.160 | 388,400 | -4,000 | 0.01% | 1,227,344 |
| 2025-09-17 | 2025-09-15 | 3.310 | 392,400 | +400 | 0.01% | 1,298,844 |
| 2025-09-12 | 2025-09-10 | 3.360 | 392,000 | -10,000 | 0.01% | 1,317,120 |
| 2025-09-11 | 2025-09-09 | 3.290 | 402,000 | +8,000 | 0.02% | 1,322,580 |
| 2025-09-05 | 2025-09-03 | 3.170 | 394,000 | +20,000 | 0.01% | 1,248,980 |
| 2025-09-04 | 2025-09-02 | 3.210 | 374,000 | +9,600 | 0.01% | 1,200,540 |
| 2025-09-01 | 2025-08-28 | 3.260 | 364,400 | +2,000 | 0.01% | 1,187,944 |
| 2025-08-29 | 2025-08-27 | 3.390 | 362,400 | +117,200 | 0.01% | 1,228,536 |
| 2025-08-28 | 2025-08-26 | 3.560 | 245,200 | -40,000 | 0.01% | 872,912 |
| 2025-08-26 | 2025-08-22 | 3.529 | 285,200 | +5,578 | 0.01% | 1,006,383 |
| 2025-08-25 | 2025-08-21 | 3.600 | 279,622 | +48,885 | 0.01% | 1,006,720 |
| 2025-08-22 | 2025-08-20 | 3.641 | 230,737 | -13,688 | 0.01% | 840,160 |
| 2025-08-21 | 2025-08-19 | 3.590 | 244,425 | +21,510 | 0.01% | 877,501 |
| 2025-08-20 | 2025-08-18 | 3.682 | 222,915 | +48,885 | 0.01% | 820,799 |
| 2025-08-19 | 2025-08-15 | 3.784 | 174,030 | -19,945 | 0.01% | 658,598 |
| 2025-08-18 | 2025-08-14 | 3.897 | 193,975 | -2,738 | 0.01% | 755,902 |
| 2025-08-15 | 2025-08-13 | 3.866 | 196,713 | -11,341 | 0.01% | 760,536 |
| 2025-08-14 | 2025-08-12 | 3.723 | 208,054 | -17,599 | 0.01% | 774,591 |
| 2025-08-13 | 2025-08-11 | 3.682 | 225,653 | +9,777 | 0.01% | 830,880 |
| 2025-08-12 | 2025-08-08 | 3.825 | 215,876 | +21,509 | 0.01% | 825,792 |
| 2025-08-11 | 2025-08-07 | 3.774 | 194,367 | +392 | 0.01% | 733,574 |
| 2025-08-08 | 2025-08-06 | 3.692 | 193,975 | +12,905 | 0.01% | 716,222 |
| 2025-08-07 | 2025-08-05 | 3.703 | 181,070 | -3,520 | 0.01% | 670,425 |
| 2025-08-05 | 2025-08-01 | 3.682 | 184,590 | +14,861 | 0.01% | 679,682 |
| 2025-08-04 | 2025-07-31 | 3.754 | 169,729 | +7,822 | 0.01% | 637,114 |
| 2025-08-01 | 2025-07-30 | 3.897 | 161,907 | +19,554 | 0.01% | 630,936 |
| 2025-07-30 | 2025-07-28 | 3.958 | 142,353 | -8,213 | 0.01% | 563,472 |
| 2025-07-25 | 2025-07-23 | 3.815 | 150,566 | -20,336 | 0.01% | 574,421 |
| 2025-07-24 | 2025-07-22 | 3.713 | 170,902 | -41,845 | 0.01% | 634,525 |
| 2025-07-23 | 2025-07-21 | 3.600 | 212,747 | +33,633 | 0.01% | 765,951 |
| 2025-07-22 | 2025-07-18 | 3.774 | 179,114 | -58,271 | 0.01% | 676,006 |
| 2025-07-21 | 2025-07-17 | 3.488 | 237,385 | +102,071 | 0.01% | 827,947 |
| 2025-07-17 | 2025-07-15 | 3.365 | 135,314 | +9,777 | 0.01% | 455,338 |
| 2025-07-14 | 2025-07-10 | 3.386 | 125,537 | +8,995 | 0.00% | 425,006 |
| 2025-07-11 | 2025-07-09 | 3.467 | 116,542 | +11,733 | 0.00% | 404,089 |
| 2025-07-10 | 2025-07-08 | 3.600 | 104,809 | +19,163 | 0.00% | 377,343 |
| 2025-07-09 | 2025-07-07 | 3.559 | 85,646 | +3,128 | 0.00% | 304,847 |
| 2025-07-08 | 2025-07-04 | 3.437 | 82,518 | +7,431 | 0.00% | 283,585 |
| 2025-07-07 | 2025-07-03 | 3.416 | 75,087 | -3,911 | 0.00% | 256,511 |
| 2025-07-04 | 2025-07-02 | 3.396 | 78,998 | -84,082 | 0.00% | 268,256 |
| 2025-07-03 | 2025-06-30 | 3.236 | 163,080 | -19,554 | 0.01% | 527,742 |
| 2025-07-02 | 2025-06-27 | 3.142 | 182,634 | +9,413 | 0.01% | 573,751 |
| 2025-06-30 | 2025-06-26 | 3.089 | 173,221 | +6,853 | 0.01% | 535,080 |
| 2025-06-27 | 2025-06-25 | 3.236 | 166,368 | +14,466 | 0.01% | 538,383 |
| 2025-06-26 | 2025-06-24 | 3.226 | 151,902 | -9,517 | 0.01% | 489,973 |
| 2025-06-25 | 2025-06-23 | 3.215 | 161,419 | +761 | 0.01% | 518,975 |
| 2025-06-24 | 2025-06-20 | 3.236 | 160,658 | +762 | 0.01% | 519,905 |
| 2025-06-17 | 2025-06-13 | 3.194 | 159,896 | -9,518 | 0.01% | 510,719 |
| 2025-06-13 | 2025-06-11 | 3.278 | 169,414 | -1,904 | 0.01% | 555,360 |
| 2025-06-11 | 2025-06-09 | 3.257 | 171,318 | +6,853 | 0.01% | 558,001 |
| 2025-06-10 | 2025-06-06 | 3.121 | 164,465 | +47,588 | 0.01% | 513,216 |
| 2025-06-09 | 2025-06-05 | 3.362 | 116,877 | +1,904 | 0.00% | 392,961 |
| 2025-06-06 | 2025-06-04 | 3.541 | 114,973 | +10,279 | 0.00% | 407,095 |
| 2025-06-05 | 2025-06-03 | 3.572 | 104,694 | -5,711 | 0.00% | 374,000 |
| 2025-06-03 | 2025-05-30 | 3.352 | 110,405 | -37,309 | 0.00% | 370,041 |
| 2025-06-02 | 2025-05-29 | 3.457 | 147,714 | +57,867 | 0.01% | 510,609 |
| 2025-05-30 | 2025-05-28 | 3.278 | 89,847 | +26,650 | 0.00% | 294,529 |
| 2025-05-29 | 2025-05-27 | 3.289 | 63,197 | +6,472 | 0.00% | 207,831 |
| 2025-05-28 | 2025-05-26 | 3.247 | 56,725 | -9,518 | 0.00% | 184,163 |
| 2025-05-27 | 2025-05-23 | 3.488 | 66,243 | -16,751 | 0.00% | 231,073 |
| 2025-05-26 | 2025-05-22 | 3.646 | 82,994 | -41,497 | 0.00% | 302,585 |
| 2025-05-23 | 2025-05-21 | 3.667 | 124,491 | -12,563 | 0.00% | 456,493 |
| 2025-05-22 | 2025-05-20 | 3.572 | 137,054 | +11,802 | 0.01% | 489,600 |
| 2025-05-21 | 2025-05-19 | 3.373 | 125,252 | -30,076 | 0.00% | 422,435 |
| 2025-05-20 | 2025-05-16 | 3.415 | 155,328 | +23,223 | 0.01% | 530,400 |
| 2025-05-19 | 2025-05-15 | 2.973 | 132,105 | +5,711 | 0.01% | 392,804 |
| 2025-05-16 | 2025-05-14 | 3.047 | 126,394 | +46,065 | 0.01% | 385,119 |
| 2025-05-15 | 2025-05-13 | 3.015 | 80,329 | +31,218 | 0.00% | 242,228 |
| 2025-05-14 | 2025-05-12 | 2.837 | 49,111 | -14,467 | 0.00% | 139,320 |
| 2025-05-13 | 2025-05-09 | 2.795 | 63,578 | +13,325 | 0.00% | 177,688 |
| 2025-05-12 | 2025-05-08 | 2.910 | 50,253 | +30,456 | 0.00% | 146,256 |
| 2025-05-09 | 2025-05-07 | 2.511 | 19,797 | +17,132 | 0.00% | 49,713 |
| 2025-05-08 | 2025-05-06 | 2.522 | 2,665 | -2,284 | 0.00% | 6,720 |
| 2025-05-06 | 2025-04-30 | 2.721 | 4,949 | -17,893 | 0.00% | 13,468 |
| 2025-05-02 | 2025-04-29 | 2.669 | 22,842 | +20,177 | 0.00% | 60,959 |
| 2025-04-28 | 2025-04-24 | 2.522 | 2,665 | -761 | 0.00% | 6,720 |
| 2025-04-17 | 2025-04-15 | 2.406 | 3,426 | -15,609 | 0.00% | 8,243 |
| 2025-04-16 | 2025-04-14 | 2.501 | 19,035 | +761 | 0.00% | 47,599 |
| 2025-04-15 | 2025-04-11 | 2.406 | 18,274 | -9,518 | 0.00% | 43,968 |
| 2025-04-14 | 2025-04-10 | 2.501 | 27,792 | +1,143 | 0.00% | 69,497 |
| 2025-04-11 | 2025-04-09 | 2.438 | 26,649 | +9,898 | 0.00% | 64,959 |
| 2025-04-10 | 2025-04-08 | 2.522 | 16,751 | +12,944 | 0.00% | 42,240 |
| 2025-04-09 | 2025-04-07 | 2.438 | 3,807 | -14,086 | 0.00% | 9,280 |
| 2025-04-08 | 2025-04-03 | 2.522 | 17,893 | -22,081 | 0.00% | 45,120 |
| 2025-04-07 | 2025-04-02 | 2.690 | 39,974 | +9,518 | 0.00% | 107,520 |
| 2025-04-03 | 2025-04-01 | 2.311 | 30,456 | -8,376 | 0.00% | 70,399 |
| 2025-02-19 | 2025-02-17 | 1.944 | 38,832 | -4,568 | 0.00% | 75,480 |
| 2025-02-04 | 2025-01-28 | 1.996 | 43,400 | -19,797 | 0.00% | 86,639 |
| 2025-01-07 | 2025-01-03 | 1.891 | 63,197 | +19,797 | 0.00% | 119,520 |
| 2025-01-06 | 2025-01-02 | 1.965 | 43,400 | -1,904 | 0.00% | 85,271 |
| 2025-01-03 | 2024-12-31 | 2.038 | 45,304 | -18,655 | 0.00% | 92,344 |
| 2024-12-27 | 2024-12-20 | 1.923 | 63,959 | +18,655 | 0.00% | 122,977 |
| 2024-12-20 | 2024-12-18 | 1.975 | 45,304 | +1,904 | 0.00% | 89,488 |
| 2024-12-18 | 2024-12-16 | 2.122 | 43,400 | +11,801 | 0.00% | 92,111 |
| 2024-12-17 | 2024-12-13 | 2.143 | 31,599 | +7,234 | 0.00% | 67,729 |
| 2024-12-12 | 2024-12-10 | 2.070 | 24,365 | +22,081 | 0.00% | 50,432 |
| 2024-11-27 | 2024-11-25 | 1.986 | 2,284 | -9,518 | 0.00% | 4,536 |
| 2024-11-26 | 2024-11-22 | 2.038 | 11,802 | -95,176 | 0.00% | 24,056 |
| 2024-11-25 | 2024-11-21 | 2.101 | 106,978 | +47,588 | 0.01% | 224,799 |
| 2024-11-22 | 2024-11-20 | 2.217 | 59,390 | +52,157 | 0.00% | 131,664 |
| 2024-11-20 | 2024-11-18 | 2.122 | 7,233 | -47,589 | 0.00% | 15,351 |
| 2024-11-18 | 2024-11-14 | 2.154 | 54,822 | -3,807 | 0.00% | 118,081 |
| 2024-11-13 | 2024-11-11 | 2.259 | 58,629 | -9,517 | 0.00% | 132,441 |
| 2024-11-12 | 2024-11-08 | 2.217 | 68,146 | +28,553 | 0.00% | 151,075 |
| 2024-11-11 | 2024-11-07 | 2.185 | 39,593 | +4,949 | 0.00% | 86,527 |
| 2024-11-08 | 2024-11-06 | 2.154 | 34,644 | +7,614 | 0.00% | 74,620 |
| 2024-11-07 | 2024-11-05 | 2.122 | 27,030 | +9,518 | 0.00% | 57,368 |
| 2024-11-06 | 2024-11-04 | 2.101 | 17,512 | +15,228 | 0.00% | 36,799 |
| 2024-10-15 | 2024-10-10 | 3.898 | 2,284 | -1,523 | 0.00% | 8,903 |
| 2024-10-14 | 2024-10-09 | 4.308 | 3,807 | +761 | 0.00% | 16,400 |
| 2024-10-10 | 2024-10-08 | 4.297 | 3,046 | -2,284 | 0.00% | 13,090 |
| 2024-10-09 | 2024-10-07 | 3.719 | 5,330 | +3,046 | 0.00% | 19,824 |
| 2024-10-04 | 2024-10-02 | 3.625 | 2,284 | -1,142 | 0.00% | 8,279 |
| 2024-08-22 | 2024-08-20 | 3.078 | 3,426 | -762 | 0.00% | 10,547 |
| 2024-08-21 | 2024-08-19 | 3.015 | 4,188 | -380 | 0.00% | 12,629 |
| 2024-08-09 | 2024-08-07 | 3.499 | 4,568 | -8,376 | 0.00% | 15,982 |
| 2024-08-08 | 2024-08-06 | 3.499 | 12,944 | +1,142 | 0.00% | 45,288 |
| 2024-08-02 | 2024-07-31 | 3.005 | 11,802 | +8,376 | 0.00% | 35,464 |
| 2024-07-09 | 2024-07-05 | 4.056 | 3,426 | -2,665 | 0.00% | 13,895 |
| 2024-07-02 | 2024-06-27 | 4.283 | 6,091 | +85 | 0.00% | 26,090 |
| 2024-06-12 | 2024-06-07 | 5.104 | 6,006 | -4,130 | 0.00% | 30,654 |
| 2024-06-11 | 2024-06-06 | 5.093 | 10,136 | +4,130 | 0.00% | 51,625 |
| 2024-05-23 | 2024-05-21 | 5.690 | 6,006 | -1,877 | 0.00% | 34,173 |
| 2024-05-10 | 2024-05-08 | 5.690 | 7,883 | -376 | 0.00% | 44,853 |
| 2024-05-09 | 2024-05-07 | 5.882 | 8,259 | +376 | 0.00% | 48,577 |
| 2024-05-08 | 2024-05-06 | 5.967 | 7,883 | +3,754 | 0.00% | 47,037 |
| 2024-05-07 | 2024-05-03 | 5.434 | 4,129 | +1,877 | 0.00% | 22,438 |
| 2024-04-15 | 2024-04-11 | 5.882 | 2,252 | -7,508 | 0.00% | 13,246 |
| 2024-04-12 | 2024-04-10 | 5.637 | 9,760 | -5,632 | 0.00% | 55,013 |
| 2024-04-08 | 2024-04-03 | 5.839 | 15,392 | +5,632 | 0.00% | 89,875 |
| 2024-03-28 | 2024-03-26 | 5.701 | 9,760 | -5,632 | 0.00% | 55,637 |
| 2024-03-27 | 2024-03-25 | 5.754 | 15,392 | +5,632 | 0.00% | 88,563 |
| 2024-03-11 | 2024-03-07 | 6.787 | 9,760 | +9,760 | 0.00% | 66,245 |
| 2024-01-17 | 2024-01-15 | 7.895 | 0 | -3,754 | ||
| 2024-01-15 | 2024-01-11 | 8.109 | 3,754 | +3,754 | 0.00% | 30,440 |
| 2023-12-13 | 2023-12-11 | 10.208 | 0 | -9,385 | ||
| 2023-12-12 | 2023-12-08 | 9.163 | 9,385 | +9,010 | 0.00% | 85,999 |
| 2023-12-07 | 2023-12-05 | 8.258 | 375 | -1,877 | 0.00% | 3,097 |
| 2023-12-06 | 2023-12-04 | 8.311 | 2,252 | -1,502 | 0.00% | 18,716 |
| 2023-12-05 | 2023-12-01 | 7.832 | 3,754 | +1,126 | 0.00% | 29,400 |
| 2023-12-04 | 2023-11-30 | 7.459 | 2,628 | -26,653 | 0.00% | 19,601 |
| 2023-12-01 | 2023-11-29 | 7.608 | 29,281 | -376 | 0.00% | 222,764 |
| 2023-11-29 | 2023-11-27 | 7.597 | 29,657 | +25,152 | 0.00% | 225,309 |
| 2023-11-27 | 2023-11-23 | 6.659 | 4,505 | -1,877 | 0.00% | 30,001 |
| 2023-11-24 | 2023-11-22 | 6.414 | 6,382 | +5,631 | 0.00% | 40,937 |
| 2023-11-21 | 2023-11-17 | 6.574 | 751 | -1,501 | 0.00% | 4,937 |
| 2023-11-15 | 2023-11-13 | 6.500 | 2,252 | -4,130 | 0.00% | 14,637 |
| 2023-11-10 | 2023-11-08 | 7.192 | 6,382 | +376 | 0.00% | 45,901 |
| 2023-11-09 | 2023-11-07 | 7.885 | 6,006 | -7,509 | 0.00% | 47,356 |
| 2023-11-08 | 2023-11-06 | 7.256 | 13,515 | +1,877 | 0.00% | 98,067 |
| 2023-11-07 | 2023-11-03 | 6.372 | 11,638 | +751 | 0.00% | 74,155 |
| 2023-11-06 | 2023-11-02 | 6.372 | 10,887 | 0.00% | 69,370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy