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 | 14.260 | 37,800 | +0 | 0.00% | 539,028 |
| 2025-10-13 | 2025-10-09 | 15.210 | 37,800 | +0 | 0.00% | 574,938 |
| 2025-10-10 | 2025-10-08 | 15.980 | 37,800 | +6,000 | 0.00% | 604,044 |
| 2025-10-09 | 2025-10-06 | 15.410 | 31,800 | +10,000 | 0.00% | 490,038 |
| 2025-10-08 | 2025-10-03 | 15.660 | 21,800 | +2,200 | 0.00% | 341,388 |
| 2025-10-06 | 2025-10-02 | 16.000 | 19,600 | -10,600 | 0.00% | 313,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 30,200 | +1,400 | 0.00% | 479,274 |
| 2025-10-02 | 2025-09-29 | 15.110 | 28,800 | +800 | 0.00% | 435,168 |
| 2025-09-29 | 2025-09-25 | 13.210 | 28,000 | +4,600 | 0.00% | 369,880 |
| 2025-09-26 | 2025-09-24 | 13.220 | 23,400 | +5,200 | 0.00% | 309,348 |
| 2025-09-25 | 2025-09-23 | 12.600 | 18,200 | +600 | 0.00% | 229,320 |
| 2025-09-23 | 2025-09-19 | 12.770 | 17,600 | -6,000 | 0.00% | 224,752 |
| 2025-09-22 | 2025-09-18 | 13.030 | 23,600 | +400 | 0.00% | 307,508 |
| 2025-09-19 | 2025-09-17 | 12.830 | 23,200 | +1,800 | 0.00% | 297,656 |
| 2025-09-18 | 2025-09-16 | 12.850 | 21,400 | +2,000 | 0.00% | 274,990 |
| 2025-09-17 | 2025-09-15 | 13.350 | 19,400 | -30,800 | 0.00% | 258,990 |
| 2025-09-16 | 2025-09-12 | 13.010 | 50,200 | +18,800 | 0.01% | 653,102 |
| 2025-09-15 | 2025-09-11 | 13.230 | 31,400 | +400 | 0.00% | 415,422 |
| 2025-09-12 | 2025-09-10 | 12.720 | 31,000 | +18,800 | 0.00% | 394,320 |
| 2025-09-11 | 2025-09-09 | 13.250 | 12,200 | +600 | 0.00% | 161,650 |
| 2025-09-10 | 2025-09-08 | 13.120 | 11,600 | +1,200 | 0.00% | 152,192 |
| 2025-09-09 | 2025-09-05 | 13.300 | 10,400 | -2,400 | 0.00% | 138,320 |
| 2025-09-08 | 2025-09-04 | 12.710 | 12,800 | -4,400 | 0.00% | 162,688 |
| 2025-09-05 | 2025-09-03 | 11.900 | 17,200 | -200 | 0.00% | 204,680 |
| 2025-09-03 | 2025-09-01 | 11.990 | 17,400 | +800 | 0.00% | 208,626 |
| 2025-09-02 | 2025-08-29 | 11.990 | 16,600 | +1,000 | 0.00% | 199,034 |
| 2025-08-28 | 2025-08-26 | 11.690 | 15,600 | +2,800 | 0.00% | 182,364 |
| 2025-08-27 | 2025-08-25 | 11.660 | 12,800 | +200 | 0.00% | 149,248 |
| 2025-08-26 | 2025-08-22 | 11.540 | 12,600 | +2,600 | 0.00% | 145,404 |
| 2025-08-20 | 2025-08-18 | 11.730 | 10,000 | -3,000 | 0.00% | 117,300 |
| 2025-08-18 | 2025-08-14 | 12.460 | 13,000 | +800 | 0.00% | 161,980 |
| 2025-08-13 | 2025-08-11 | 12.040 | 12,200 | +3,000 | 0.00% | 146,888 |
| 2025-06-26 | 2025-06-24 | 11.620 | 9,200 | -2,800 | 0.00% | 106,904 |
| 2025-06-13 | 2025-06-11 | 11.600 | 12,000 | +2,600 | 0.00% | 139,200 |
| 2025-06-12 | 2025-06-10 | 11.440 | 9,400 | +400 | 0.00% | 107,536 |
| 2025-04-30 | 2025-04-28 | 11.320 | 9,000 | -2,000 | 0.00% | 101,880 |
| 2025-04-29 | 2025-04-25 | 11.040 | 11,000 | +2,000 | 0.00% | 121,440 |
| 2025-04-09 | 2025-04-07 | 9.090 | 9,000 | -15,000 | 0.00% | 81,810 |
| 2025-04-02 | 2025-03-31 | 10.480 | 24,000 | -1,200 | 0.01% | 251,520 |
| 2025-04-01 | 2025-03-28 | 10.440 | 25,200 | -7,000 | 0.01% | 263,088 |
| 2025-03-21 | 2025-03-19 | 11.320 | 32,200 | +4,600 | 0.01% | 364,504 |
| 2025-03-20 | 2025-03-18 | 11.160 | 27,600 | +600 | 0.01% | 308,016 |
| 2025-03-19 | 2025-03-17 | 10.780 | 27,000 | -3,000 | 0.01% | 291,060 |
| 2025-03-17 | 2025-03-13 | 10.760 | 30,000 | +3,000 | 0.01% | 322,800 |
| 2025-03-14 | 2025-03-12 | 10.860 | 27,000 | -400 | 0.01% | 293,220 |
| 2025-03-12 | 2025-03-10 | 10.900 | 27,400 | -1,800 | 0.01% | 298,660 |
| 2025-03-10 | 2025-03-06 | 11.120 | 29,200 | -800 | 0.01% | 324,704 |
| 2025-03-04 | 2025-02-28 | 10.740 | 30,000 | +200 | 0.01% | 322,200 |
| 2025-02-26 | 2025-02-24 | 10.980 | 29,800 | +7,800 | 0.01% | 327,204 |
| 2025-02-24 | 2025-02-20 | 11.320 | 22,000 | +4,000 | 0.01% | 249,040 |
| 2025-02-21 | 2025-02-19 | 11.700 | 18,000 | +16,000 | 0.01% | 210,600 |
| 2025-02-20 | 2025-02-18 | 11.980 | 2,000 | +800 | 0.00% | 23,960 |
| 2025-02-11 | 2025-02-07 | 11.480 | 1,200 | -10,000 | 0.00% | 13,776 |
| 2025-02-03 | 2025-01-24 | 11.180 | 11,200 | +10,000 | 0.00% | 125,216 |
| 2024-11-27 | 2024-11-25 | 17.500 | 1,200 | -2,400 | 0.00% | 21,000 |
| 2024-03-19 | 2024-03-15 | 14.520 | 3,600 | -200 | 0.00% | 52,272 |
| 2024-03-18 | 2024-03-14 | 14.660 | 3,800 | -1,000 | 0.00% | 55,708 |
| 2024-03-13 | 2024-03-11 | 19.000 | 4,800 | -2,800 | 0.00% | 91,200 |
| 2024-03-12 | 2024-03-08 | 13.480 | 7,600 | -200 | 0.00% | 102,448 |
| 2024-03-11 | 2024-03-07 | 14.940 | 7,800 | +3,800 | 0.00% | 116,532 |
| 2024-03-08 | 2024-03-06 | 14.780 | 4,000 | +400 | 0.00% | 59,120 |
| 2024-03-06 | 2024-03-04 | 13.180 | 3,600 | -9,200 | 0.00% | 47,448 |
| 2024-03-01 | 2024-02-28 | 15.540 | 12,800 | +1,000 | 0.00% | 198,912 |
| 2024-02-19 | 2024-02-15 | 17.640 | 11,800 | -1,400 | 0.00% | 208,152 |
| 2024-02-05 | 2024-02-01 | 17.280 | 13,200 | -1,600 | 0.00% | 228,096 |
| 2024-01-29 | 2024-01-25 | 18.680 | 14,800 | +1,200 | 0.00% | 276,464 |
| 2024-01-26 | 2024-01-24 | 18.300 | 13,600 | -1,200 | 0.00% | 248,880 |
| 2024-01-24 | 2024-01-22 | 16.700 | 14,800 | +1,400 | 0.00% | 247,160 |
| 2024-01-23 | 2024-01-19 | 18.920 | 13,400 | +3,000 | 0.00% | 253,528 |
| 2024-01-22 | 2024-01-18 | 18.860 | 10,400 | +1,200 | 0.00% | 196,144 |
| 2024-01-19 | 2024-01-17 | 18.600 | 9,200 | +1,200 | 0.00% | 171,120 |
| 2024-01-18 | 2024-01-16 | 18.300 | 8,000 | -400 | 0.00% | 146,400 |
| 2024-01-11 | 2024-01-09 | 16.940 | 8,400 | -5,200 | 0.00% | 142,296 |
| 2024-01-10 | 2024-01-08 | 17.900 | 13,600 | -2,000 | 0.00% | 243,440 |
| 2024-01-09 | 2024-01-05 | 19.360 | 15,600 | +600 | 0.01% | 302,016 |
| 2024-01-08 | 2024-01-04 | 19.900 | 15,000 | -600 | 0.00% | 298,500 |
| 2024-01-04 | 2024-01-02 | 20.550 | 15,600 | +7,600 | 0.01% | 320,580 |
| 2024-01-03 | 2023-12-29 | 21.800 | 8,000 | +200 | 0.00% | 174,400 |
| 2024-01-02 | 2023-12-28 | 19.180 | 7,800 | +1,400 | 0.00% | 149,604 |
| 2023-12-29 | 2023-12-27 | 18.440 | 6,400 | -600 | 0.00% | 118,016 |
| 2023-12-27 | 2023-12-21 | 18.260 | 7,000 | +1,000 | 0.00% | 127,820 |
| 2023-12-22 | 2023-12-20 | 18.300 | 6,000 | -2,400 | 0.00% | 109,800 |
| 2023-12-21 | 2023-12-19 | 18.660 | 8,400 | +2,600 | 0.00% | 156,744 |
| 2023-12-20 | 2023-12-18 | 18.780 | 5,800 | 0.00% | 108,924 |
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