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 | 7.710 | 9,200 | +0 | 0.00% | 70,932 |
| 2025-10-13 | 2025-10-09 | 7.710 | 9,200 | +0 | 0.00% | 70,932 |
| 2025-10-10 | 2025-10-08 | 7.800 | 9,200 | +0 | 0.00% | 71,760 |
| 2025-10-09 | 2025-10-06 | 7.750 | 9,200 | +0 | 0.00% | 71,300 |
| 2025-10-08 | 2025-10-03 | 7.700 | 9,200 | +0 | 0.00% | 70,840 |
| 2025-10-06 | 2025-10-02 | 7.590 | 9,200 | +0 | 0.00% | 69,828 |
| 2025-10-03 | 2025-09-30 | 7.750 | 9,200 | +0 | 0.00% | 71,300 |
| 2025-10-02 | 2025-09-29 | 7.810 | 9,200 | +0 | 0.00% | 71,852 |
| 2025-09-30 | 2025-09-26 | 7.540 | 9,200 | +0 | 0.00% | 69,368 |
| 2025-09-29 | 2025-09-25 | 7.450 | 9,200 | +0 | 0.00% | 68,540 |
| 2025-09-26 | 2025-09-24 | 7.800 | 9,200 | +0 | 0.00% | 71,760 |
| 2025-09-25 | 2025-09-23 | 7.790 | 9,200 | +800 | 0.00% | 71,668 |
| 2025-09-12 | 2025-09-10 | 7.000 | 8,400 | +400 | 0.00% | 58,800 |
| 2025-09-10 | 2025-09-08 | 7.190 | 8,000 | +2,000 | 0.00% | 57,520 |
| 2025-08-28 | 2025-08-26 | 7.490 | 6,000 | +400 | 0.00% | 44,940 |
| 2025-08-27 | 2025-08-25 | 7.010 | 5,600 | +2,400 | 0.00% | 39,256 |
| 2025-08-26 | 2025-08-22 | 7.200 | 3,200 | +800 | 0.00% | 23,040 |
| 2025-08-25 | 2025-08-21 | 7.230 | 2,400 | +400 | 0.00% | 17,352 |
| 2025-08-21 | 2025-08-19 | 7.280 | 2,000 | +800 | 0.00% | 14,560 |
| 2025-08-20 | 2025-08-18 | 7.220 | 1,200 | +800 | 0.00% | 8,664 |
| 2025-05-14 | 2025-05-12 | 6.745 | 400 | +15 | 0.00% | 2,698 |
| 2025-03-31 | 2025-03-27 | 6.745 | 385 | -4,241 | 0.00% | 2,597 |
| 2025-03-28 | 2025-03-26 | 6.693 | 4,626 | -385 | 0.00% | 30,961 |
| 2025-03-26 | 2025-03-24 | 6.849 | 5,011 | +1,927 | 0.00% | 34,318 |
| 2025-03-25 | 2025-03-21 | 7.160 | 3,084 | -3,084 | 0.00% | 22,081 |
| 2025-03-24 | 2025-03-20 | 7.160 | 6,168 | +5,783 | 0.00% | 44,162 |
| 2025-03-03 | 2025-02-27 | 7.264 | 385 | -3,084 | 0.00% | 2,796 |
| 2024-11-26 | 2024-11-22 | 10.999 | 3,469 | +1,156 | 0.00% | 38,156 |
| 2024-11-07 | 2024-11-05 | 11.144 | 2,313 | +1,928 | 0.00% | 25,777 |
| 2024-10-10 | 2024-10-08 | 14.237 | 385 | -386 | 0.00% | 5,481 |
| 2024-07-23 | 2024-07-19 | 13.531 | 771 | -771 | 0.00% | 10,432 |
| 2024-07-22 | 2024-07-18 | 13.303 | 1,542 | +771 | 0.00% | 20,513 |
| 2024-07-17 | 2024-07-15 | 11.310 | 771 | -17,732 | 0.00% | 8,720 |
| 2024-07-16 | 2024-07-12 | 12.556 | 18,503 | -386 | 0.01% | 232,317 |
| 2024-07-09 | 2024-07-05 | 10.480 | 18,889 | -1,156 | 0.01% | 197,963 |
| 2024-07-08 | 2024-07-04 | 10.750 | 20,045 | +18,889 | 0.01% | 215,486 |
| 2024-05-23 | 2024-05-21 | 9.661 | 1,156 | +31 | 0.00% | 11,169 |
| 2024-03-01 | 2024-02-28 | 11.197 | 1,125 | -375 | 0.00% | 12,597 |
| 2024-02-23 | 2024-02-21 | 11.218 | 1,500 | -5,627 | 0.00% | 16,828 |
| 2024-02-20 | 2024-02-16 | 11.794 | 7,127 | -3,376 | 0.00% | 84,057 |
| 2024-02-19 | 2024-02-15 | 11.176 | 10,503 | +4,501 | 0.00% | 117,378 |
| 2024-02-16 | 2024-02-14 | 11.645 | 6,002 | +4,126 | 0.00% | 69,893 |
| 2024-02-14 | 2024-02-07 | 10.451 | 1,876 | -375 | 0.00% | 19,605 |
| 2024-02-08 | 2024-02-06 | 10.259 | 2,251 | -375 | 0.00% | 23,092 |
| 2024-01-19 | 2024-01-17 | 10.131 | 2,626 | -375 | 0.00% | 26,603 |
| 2024-01-15 | 2024-01-11 | 10.184 | 3,001 | -375 | 0.00% | 30,562 |
| 2024-01-04 | 2024-01-02 | 9.661 | 3,376 | -375 | 0.00% | 32,617 |
| 2024-01-03 | 2023-12-29 | 9.597 | 3,751 | -10,128 | 0.00% | 36,000 |
| 2024-01-02 | 2023-12-28 | 9.619 | 13,879 | -1,875 | 0.00% | 133,499 |
| 2023-12-28 | 2023-12-22 | 8.083 | 15,754 | -4,126 | 0.01% | 127,342 |
| 2023-12-27 | 2023-12-21 | 8.424 | 19,880 | +1,500 | 0.01% | 167,477 |
| 2023-12-19 | 2023-12-15 | 10.131 | 18,380 | -1,125 | 0.01% | 186,201 |
| 2023-12-18 | 2023-12-14 | 9.917 | 19,505 | -2,251 | 0.01% | 193,438 |
| 2023-12-15 | 2023-12-13 | 9.597 | 21,756 | -7,127 | 0.01% | 208,802 |
| 2023-12-14 | 2023-12-12 | 10.344 | 28,883 | 0.01% | 298,763 |
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