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 | 11.680 | 60,000 | +0 | 0.01% | 700,800 |
| 2025-10-13 | 2025-10-09 | 11.220 | 60,000 | +0 | 0.01% | 673,200 |
| 2025-10-10 | 2025-10-08 | 10.990 | 60,000 | -1,600 | 0.01% | 659,400 |
| 2025-10-09 | 2025-10-06 | 10.490 | 61,600 | -2,400 | 0.01% | 646,184 |
| 2025-10-08 | 2025-10-03 | 9.950 | 64,000 | +12,000 | 0.01% | 636,800 |
| 2025-10-06 | 2025-10-02 | 10.020 | 52,000 | +2,400 | 0.01% | 521,040 |
| 2025-10-03 | 2025-09-30 | 10.300 | 49,600 | +800 | 0.00% | 510,880 |
| 2025-10-02 | 2025-09-29 | 10.300 | 48,800 | -1,600 | 0.00% | 502,640 |
| 2025-09-30 | 2025-09-26 | 10.290 | 50,400 | +1,600 | 0.01% | 518,616 |
| 2025-09-29 | 2025-09-25 | 10.730 | 48,800 | +1,600 | 0.00% | 523,624 |
| 2025-09-25 | 2025-09-23 | 10.530 | 47,200 | +6,400 | 0.00% | 497,016 |
| 2025-09-24 | 2025-09-22 | 10.290 | 40,800 | +6,400 | 0.00% | 419,832 |
| 2025-09-23 | 2025-09-19 | 10.110 | 34,400 | +1,600 | 0.00% | 347,784 |
| 2025-09-19 | 2025-09-17 | 9.880 | 32,800 | -2,400 | 0.00% | 324,064 |
| 2025-09-18 | 2025-09-16 | 9.230 | 35,200 | -44,800 | 0.00% | 324,896 |
| 2025-09-17 | 2025-09-15 | 9.250 | 80,000 | -6,400 | 0.01% | 740,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 86,400 | -1,600 | 0.01% | 797,472 |
| 2025-09-15 | 2025-09-11 | 9.020 | 88,000 | -1,600 | 0.01% | 793,760 |
| 2025-09-12 | 2025-09-10 | 9.150 | 89,600 | -5,600 | 0.01% | 819,840 |
| 2025-09-10 | 2025-09-08 | 7.900 | 95,200 | -3,200 | 0.01% | 752,080 |
| 2025-09-08 | 2025-09-04 | 7.320 | 98,400 | +4,000 | 0.01% | 720,288 |
| 2025-09-03 | 2025-09-01 | 6.990 | 94,400 | +4,000 | 0.01% | 659,856 |
| 2025-09-01 | 2025-08-28 | 7.250 | 90,400 | +800 | 0.01% | 655,400 |
| 2025-08-27 | 2025-08-25 | 7.210 | 89,600 | +10,400 | 0.01% | 646,016 |
| 2025-08-26 | 2025-08-22 | 7.200 | 79,200 | +1,600 | 0.01% | 570,240 |
| 2025-08-25 | 2025-08-21 | 7.440 | 77,600 | -2,800 | 0.01% | 577,344 |
| 2025-08-22 | 2025-08-20 | 7.500 | 80,400 | +1,600 | 0.01% | 603,000 |
| 2025-08-20 | 2025-08-18 | 7.690 | 78,800 | -2,000 | 0.01% | 605,972 |
| 2025-08-19 | 2025-08-15 | 7.650 | 80,800 | +3,000 | 0.01% | 618,120 |
| 2025-08-18 | 2025-08-14 | 7.520 | 77,800 | +800 | 0.01% | 585,056 |
| 2025-08-14 | 2025-08-12 | 7.500 | 77,000 | +1,600 | 0.01% | 577,500 |
| 2025-08-13 | 2025-08-11 | 7.460 | 75,400 | -3,000 | 0.01% | 562,484 |
| 2025-08-11 | 2025-08-07 | 7.640 | 78,400 | -2,400 | 0.01% | 598,976 |
| 2025-08-07 | 2025-08-05 | 7.580 | 80,800 | +7,400 | 0.01% | 612,464 |
| 2025-08-05 | 2025-08-01 | 7.500 | 73,400 | +2,400 | 0.01% | 550,500 |
| 2025-08-04 | 2025-07-31 | 8.120 | 71,000 | -5,000 | 0.01% | 576,520 |
| 2025-07-30 | 2025-07-28 | 8.610 | 76,000 | -16,800 | 0.01% | 654,360 |
| 2025-07-29 | 2025-07-25 | 8.440 | 92,800 | +1,600 | 0.01% | 783,232 |
| 2025-07-25 | 2025-07-23 | 9.120 | 91,200 | +20,000 | 0.01% | 831,744 |
| 2025-07-23 | 2025-07-21 | 7.400 | 71,200 | +8,000 | 0.01% | 526,880 |
| 2025-07-22 | 2025-07-18 | 7.920 | 63,200 | +28,000 | 0.01% | 500,544 |
| 2025-07-21 | 2025-07-17 | 8.160 | 35,200 | -5,600 | 0.00% | 287,232 |
| 2025-07-18 | 2025-07-16 | 7.530 | 40,800 | +6,400 | 0.00% | 307,224 |
| 2025-07-15 | 2025-07-11 | 7.400 | 34,400 | -4,800 | 0.00% | 254,560 |
| 2025-07-14 | 2025-07-10 | 7.080 | 39,200 | -8,000 | 0.00% | 277,536 |
| 2025-07-10 | 2025-07-08 | 6.720 | 47,200 | +4,800 | 0.00% | 317,184 |
| 2025-07-04 | 2025-07-02 | 6.750 | 42,400 | +2,400 | 0.00% | 286,200 |
| 2025-06-30 | 2025-06-26 | 6.940 | 40,000 | +2,400 | 0.00% | 277,600 |
| 2025-06-26 | 2025-06-24 | 7.010 | 37,600 | +4,000 | 0.00% | 263,576 |
| 2025-06-25 | 2025-06-23 | 7.040 | 33,600 | -4,800 | 0.00% | 236,544 |
| 2025-06-23 | 2025-06-19 | 6.720 | 38,400 | -5,600 | 0.00% | 258,048 |
| 2025-06-20 | 2025-06-18 | 6.570 | 44,000 | +5,600 | 0.00% | 289,080 |
| 2025-06-19 | 2025-06-17 | 6.750 | 38,400 | +1,600 | 0.00% | 259,200 |
| 2025-06-18 | 2025-06-16 | 6.950 | 36,800 | +3,200 | 0.00% | 255,760 |
| 2025-06-06 | 2025-06-04 | 7.070 | 33,600 | +800 | 0.00% | 237,552 |
| 2025-05-28 | 2025-05-26 | 7.040 | 32,800 | +800 | 0.00% | 230,912 |
| 2025-05-15 | 2025-05-13 | 7.240 | 32,000 | -1,600 | 0.00% | 231,680 |
| 2025-05-14 | 2025-05-12 | 7.000 | 33,600 | -6,400 | 0.00% | 235,200 |
| 2025-05-13 | 2025-05-09 | 7.010 | 40,000 | +8,000 | 0.00% | 280,400 |
| 2025-05-12 | 2025-05-08 | 7.000 | 32,000 | +8,000 | 0.00% | 224,000 |
| 2025-05-09 | 2025-05-07 | 7.170 | 24,000 | -16,000 | 0.00% | 172,080 |
| 2025-05-08 | 2025-05-06 | 7.010 | 40,000 | +8,000 | 0.00% | 280,400 |
| 2025-05-07 | 2025-05-02 | 7.270 | 32,000 | +8,000 | 0.00% | 232,640 |
| 2025-04-24 | 2025-04-22 | 7.270 | 24,000 | -28,000 | 0.00% | 174,480 |
| 2025-04-22 | 2025-04-16 | 8.710 | 52,000 | +8,000 | 0.01% | 452,920 |
| 2025-04-17 | 2025-04-15 | 9.420 | 44,000 | -12,000 | 0.00% | 414,480 |
| 2025-04-14 | 2025-04-10 | 8.190 | 56,000 | +16,000 | 0.01% | 458,640 |
| 2025-04-11 | 2025-04-09 | 8.120 | 40,000 | +16,000 | 0.00% | 324,800 |
| 2025-04-10 | 2025-04-08 | 8.100 | 24,000 | +8,000 | 0.00% | 194,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 16,000 | +10,000 | 0.00% | 649,600 |
| 2025-03-20 | 2025-03-18 | 46.000 | 6,000 | +2,000 | 0.00% | 276,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 4,000 | -2,000 | 0.00% | 159,040 |
| 2025-02-27 | 2025-02-25 | 46.200 | 6,000 | +4,000 | 0.00% | 277,200 |
| 2025-02-20 | 2025-02-18 | 49.600 | 2,000 | +2,000 | 0.00% | 99,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 0 | -2,000 | ||
| 2025-02-14 | 2025-02-12 | 50.200 | 2,000 | -2,000 | 0.00% | 100,400 |
| 2025-02-13 | 2025-02-11 | 40.000 | 4,000 | -24,000 | 0.00% | 160,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 28,000 | +2,000 | 0.01% | 1,023,680 |
| 2025-02-06 | 2025-02-04 | 23.920 | 26,000 | +2,000 | 0.01% | 621,920 |
| 2025-02-05 | 2025-02-03 | 23.720 | 24,000 | -2,000 | 0.01% | 569,280 |
| 2025-02-04 | 2025-01-28 | 23.360 | 26,000 | -10,000 | 0.01% | 607,360 |
| 2025-02-03 | 2025-01-24 | 22.000 | 36,000 | +6,000 | 0.01% | 792,000 |
| 2025-01-24 | 2025-01-22 | 23.280 | 30,000 | -2,000 | 0.01% | 698,400 |
| 2025-01-23 | 2025-01-21 | 23.360 | 32,000 | -10,000 | 0.01% | 747,520 |
| 2025-01-22 | 2025-01-20 | 22.720 | 42,000 | +6,000 | 0.02% | 954,240 |
| 2025-01-17 | 2025-01-15 | 23.560 | 36,000 | -6,000 | 0.01% | 848,160 |
| 2025-01-16 | 2025-01-14 | 22.520 | 42,000 | +2,000 | 0.02% | 945,840 |
| 2025-01-15 | 2025-01-13 | 25.600 | 40,000 | -4,000 | 0.02% | 1,024,000 |
| 2025-01-14 | 2025-01-10 | 25.800 | 44,000 | +2,000 | 0.02% | 1,135,200 |
| 2025-01-13 | 2025-01-09 | 27.640 | 42,000 | +6,000 | 0.02% | 1,160,880 |
| 2025-01-10 | 2025-01-08 | 25.440 | 36,000 | -34,000 | 0.01% | 915,840 |
| 2025-01-09 | 2025-01-07 | 24.520 | 70,000 | -8,000 | 0.03% | 1,716,400 |
| 2025-01-07 | 2025-01-03 | 12.820 | 78,000 | -2,000 | 0.03% | 999,960 |
| 2025-01-06 | 2025-01-02 | 12.840 | 80,000 | +2,000 | 0.03% | 1,027,200 |
| 2024-12-27 | 2024-12-20 | 11.900 | 78,000 | +10,000 | 0.03% | 928,200 |
| 2024-12-23 | 2024-12-19 | 11.440 | 68,000 | -8,000 | 0.03% | 777,920 |
| 2024-12-20 | 2024-12-18 | 10.700 | 76,000 | +2,000 | 0.03% | 813,200 |
| 2024-12-18 | 2024-12-16 | 10.600 | 74,000 | +2,000 | 0.03% | 784,400 |
| 2024-12-17 | 2024-12-13 | 10.960 | 72,000 | +4,000 | 0.03% | 789,120 |
| 2024-12-16 | 2024-12-12 | 9.000 | 68,000 | -16,000 | 0.03% | 612,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 84,000 | +2,000 | 0.03% | 712,320 |
| 2024-12-05 | 2024-12-03 | 7.940 | 82,000 | +18,000 | 0.03% | 651,080 |
| 2024-12-04 | 2024-12-02 | 8.660 | 64,000 | -10,000 | 0.03% | 554,240 |
| 2024-12-03 | 2024-11-29 | 8.640 | 74,000 | -2,000 | 0.03% | 639,360 |
| 2024-12-02 | 2024-11-28 | 8.160 | 76,000 | +4,000 | 0.03% | 620,160 |
| 2024-11-20 | 2024-11-18 | 7.800 | 72,000 | +4,000 | 0.03% | 561,600 |
| 2024-11-14 | 2024-11-12 | 8.300 | 68,000 | +26,000 | 0.03% | 564,400 |
| 2024-11-13 | 2024-11-11 | 8.140 | 42,000 | +36,000 | 0.02% | 341,880 |
| 2024-11-12 | 2024-11-08 | 8.800 | 6,000 | +6,000 | 0.00% | 52,800 |
| 2024-11-06 | 2024-11-04 | 8.300 | 0 | -2,000 | ||
| 2024-11-04 | 2024-10-31 | 6.900 | 2,000 | +2,000 | 0.00% | 13,800 |
| 2024-08-14 | 2024-08-12 | 5.480 | 0 | -12,000 | ||
| 2024-08-08 | 2024-08-06 | 5.600 | 12,000 | -12,000 | 0.00% | 67,200 |
| 2024-08-07 | 2024-08-05 | 5.320 | 24,000 | +16,000 | 0.01% | 127,680 |
| 2024-07-31 | 2024-07-29 | 5.660 | 8,000 | +8,000 | 0.00% | 45,280 |
| 2024-07-24 | 2024-07-22 | 5.500 | 0 | -2,000 | ||
| 2024-06-26 | 2024-06-24 | 6.120 | 2,000 | -2,000 | 0.00% | 12,240 |
| 2024-06-21 | 2024-06-19 | 6.700 | 4,000 | -4,000 | 0.00% | 26,800 |
| 2024-06-20 | 2024-06-18 | 6.400 | 8,000 | -2,000 | 0.00% | 51,200 |
| 2024-05-20 | 2024-05-16 | 6.360 | 10,000 | +2,000 | 0.00% | 63,600 |
| 2024-05-10 | 2024-05-08 | 6.640 | 8,000 | +6,000 | 0.00% | 53,120 |
| 2024-05-02 | 2024-04-29 | 6.540 | 2,000 | +2,000 | 0.00% | 13,080 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -12,000 | ||
| 2024-04-16 | 2024-04-12 | 7.260 | 12,000 | -6,000 | 0.00% | 87,120 |
| 2024-04-10 | 2024-04-08 | 6.020 | 18,000 | -18,000 | 0.01% | 108,360 |
| 2024-04-09 | 2024-04-05 | 6.120 | 36,000 | +18,000 | 0.01% | 220,320 |
| 2024-03-26 | 2024-03-22 | 6.300 | 18,000 | +2,000 | 0.01% | 113,400 |
| 2024-03-25 | 2024-03-21 | 6.600 | 16,000 | -4,000 | 0.01% | 105,600 |
| 2024-03-22 | 2024-03-20 | 6.560 | 20,000 | +6,000 | 0.01% | 131,200 |
| 2024-03-18 | 2024-03-14 | 6.160 | 14,000 | -2,000 | 0.01% | 86,240 |
| 2024-03-12 | 2024-03-08 | 5.400 | 16,000 | +2,000 | 0.01% | 86,400 |
| 2024-03-08 | 2024-03-06 | 5.960 | 14,000 | +2,000 | 0.01% | 83,440 |
| 2024-03-07 | 2024-03-05 | 7.000 | 12,000 | +2,000 | 0.00% | 84,000 |
| 2024-02-29 | 2024-02-27 | 7.500 | 10,000 | +2,000 | 0.00% | 75,000 |
| 2024-02-19 | 2024-02-15 | 6.720 | 8,000 | -2,000 | 0.00% | 53,760 |
| 2024-02-08 | 2024-02-06 | 6.380 | 10,000 | -4,000 | 0.00% | 63,800 |
| 2024-02-07 | 2024-02-05 | 6.160 | 14,000 | +2,000 | 0.01% | 86,240 |
| 2024-02-01 | 2024-01-30 | 6.240 | 12,000 | -6,000 | 0.00% | 74,880 |
| 2024-01-31 | 2024-01-29 | 6.420 | 18,000 | +4,000 | 0.01% | 115,560 |
| 2024-01-25 | 2024-01-23 | 6.440 | 14,000 | +6,000 | 0.01% | 90,160 |
| 2024-01-24 | 2024-01-22 | 6.420 | 8,000 | -8,000 | 0.00% | 51,360 |
| 2024-01-23 | 2024-01-19 | 7.000 | 16,000 | -2,000 | 0.01% | 112,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 18,000 | +6,000 | 0.01% | 123,480 |
| 2024-01-19 | 2024-01-17 | 6.940 | 12,000 | -10,000 | 0.00% | 83,280 |
| 2024-01-18 | 2024-01-16 | 7.140 | 22,000 | -10,000 | 0.01% | 157,080 |
| 2024-01-17 | 2024-01-15 | 7.340 | 32,000 | +2,000 | 0.01% | 234,880 |
| 2024-01-16 | 2024-01-12 | 5.280 | 30,000 | 0.01% | 158,400 |
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