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 | 10.850 | 368,041 | +0 | 1.24% | 3,993,245 |
| 2025-10-13 | 2025-10-09 | 10.910 | 368,041 | +0 | 1.24% | 4,015,327 |
| 2025-10-10 | 2025-10-08 | 10.920 | 368,041 | +17,000 | 1.24% | 4,019,008 |
| 2025-10-06 | 2025-10-02 | 10.960 | 351,041 | -500 | 1.19% | 3,847,409 |
| 2025-10-03 | 2025-09-30 | 10.890 | 351,541 | -1,000 | 1.19% | 3,828,281 |
| 2025-10-02 | 2025-09-29 | 10.960 | 352,541 | +7,000 | 1.19% | 3,863,849 |
| 2025-09-24 | 2025-09-22 | 10.920 | 345,541 | +3,500 | 1.23% | 3,773,308 |
| 2025-09-23 | 2025-09-19 | 10.920 | 342,041 | +2,471 | 1.22% | 3,735,088 |
| 2025-09-22 | 2025-09-18 | 10.900 | 339,570 | +9,000 | 1.21% | 3,701,313 |
| 2025-09-19 | 2025-09-17 | 10.920 | 330,570 | +39,000 | 1.18% | 3,609,824 |
| 2025-09-18 | 2025-09-16 | 10.910 | 291,570 | +16,500 | 1.04% | 3,181,029 |
| 2025-09-16 | 2025-09-12 | 10.890 | 275,070 | +7,500 | 0.98% | 2,995,512 |
| 2025-09-15 | 2025-09-11 | 10.870 | 267,570 | -20,000 | 0.96% | 2,908,486 |
| 2025-09-09 | 2025-09-05 | 10.800 | 287,570 | +2,661 | 1.03% | 3,105,756 |
| 2025-09-08 | 2025-09-04 | 10.740 | 284,909 | +1,000 | 1.02% | 3,059,923 |
| 2025-09-04 | 2025-09-02 | 10.780 | 283,909 | +9,500 | 1.01% | 3,060,539 |
| 2025-09-01 | 2025-08-28 | 10.820 | 274,409 | +8,000 | 1.06% | 2,969,105 |
| 2025-08-29 | 2025-08-27 | 10.840 | 266,409 | +20,500 | 1.02% | 2,887,874 |
| 2025-08-28 | 2025-08-26 | 10.890 | 245,909 | +10,000 | 0.95% | 2,677,949 |
| 2025-08-25 | 2025-08-21 | 10.780 | 235,909 | +3,423 | 0.98% | 2,543,099 |
| 2025-08-21 | 2025-08-19 | 10.790 | 232,486 | -1,000 | 0.97% | 2,508,524 |
| 2025-08-18 | 2025-08-14 | 10.810 | 233,486 | -4,000 | 1.06% | 2,523,984 |
| 2025-08-15 | 2025-08-13 | 10.800 | 237,486 | -2,000 | 1.08% | 2,564,849 |
| 2025-08-14 | 2025-08-12 | 10.690 | 239,486 | +4,000 | 1.09% | 2,560,105 |
| 2025-08-13 | 2025-08-11 | 10.650 | 235,486 | +9,000 | 1.07% | 2,507,926 |
| 2025-08-12 | 2025-08-08 | 10.640 | 226,486 | +1,000 | 1.03% | 2,409,811 |
| 2025-08-11 | 2025-08-07 | 10.680 | 225,486 | +2,125 | 1.02% | 2,408,190 |
| 2025-08-05 | 2025-08-01 | 10.500 | 223,361 | +2,000 | 1.02% | 2,345,290 |
| 2025-08-04 | 2025-07-31 | 10.590 | 221,361 | +45,500 | 1.13% | 2,344,213 |
| 2025-08-01 | 2025-07-30 | 10.790 | 175,861 | +5,500 | 0.90% | 1,897,540 |
| 2025-07-31 | 2025-07-29 | 10.870 | 170,361 | +5,000 | 0.97% | 1,851,824 |
| 2025-07-30 | 2025-07-28 | 10.850 | 165,361 | +13,500 | 0.94% | 1,794,167 |
| 2025-07-29 | 2025-07-25 | 10.860 | 151,861 | +6,500 | 0.86% | 1,649,210 |
| 2025-07-25 | 2025-07-23 | 10.830 | 145,361 | +10,200 | 0.83% | 1,574,260 |
| 2025-07-23 | 2025-07-21 | 10.810 | 135,161 | +1,500 | 0.84% | 1,461,090 |
| 2025-07-18 | 2025-07-16 | 10.690 | 133,661 | -500 | 0.84% | 1,428,836 |
| 2025-07-17 | 2025-07-15 | 10.710 | 134,161 | +1,500 | 0.84% | 1,436,864 |
| 2025-07-16 | 2025-07-14 | 10.650 | 132,661 | -14,000 | 0.83% | 1,412,840 |
| 2025-07-15 | 2025-07-11 | 10.600 | 146,661 | +2,000 | 0.92% | 1,554,607 |
| 2025-07-14 | 2025-07-10 | 10.580 | 144,661 | +5,000 | 0.90% | 1,530,513 |
| 2025-07-11 | 2025-07-09 | 10.560 | 139,661 | +4,000 | 0.87% | 1,474,820 |
| 2025-07-10 | 2025-07-08 | 10.620 | 135,661 | +661 | 0.89% | 1,440,720 |
| 2025-07-08 | 2025-07-04 | 10.540 | 135,000 | +500 | 0.96% | 1,422,900 |
| 2025-07-04 | 2025-07-02 | 10.600 | 134,500 | +5,000 | 0.96% | 1,425,700 |
| 2025-07-03 | 2025-06-30 | 10.550 | 129,500 | +6,000 | 0.98% | 1,366,225 |
| 2025-06-30 | 2025-06-26 | 10.740 | 123,500 | +10,000 | 1.03% | 1,326,390 |
| 2025-06-23 | 2025-06-19 | 10.470 | 113,500 | +5,000 | 1.18% | 1,188,345 |
| 2025-06-18 | 2025-06-16 | 10.600 | 108,500 | +10,000 | 1.13% | 1,150,100 |
| 2025-06-12 | 2025-06-10 | 10.600 | 98,500 | +7,000 | 1.12% | 1,044,100 |
| 2025-06-11 | 2025-06-09 | 10.590 | 91,500 | +3,000 | 1.04% | 968,985 |
| 2025-06-05 | 2025-06-03 | 10.400 | 88,500 | +500 | 1.01% | 920,400 |
| 2025-05-19 | 2025-05-15 | 10.460 | 88,000 | -5,500 | 1.10% | 920,480 |
| 2025-05-07 | 2025-05-02 | 10.260 | 93,500 | +7,000 | 1.30% | 959,310 |
| 2025-05-06 | 2025-04-30 | 10.160 | 86,500 | +3,000 | 1.20% | 878,840 |
| 2025-04-14 | 2025-04-10 | 9.640 | 83,500 | +40,000 | 1.23% | 804,940 |
| 2025-04-10 | 2025-04-08 | 9.395 | 43,500 | +12,000 | 0.68% | 408,682 |
| 2025-03-27 | 2025-03-25 | 10.740 | 31,500 | +10,000 | 0.53% | 338,310 |
| 2025-03-13 | 2025-03-11 | 10.740 | 21,500 | +500 | 0.36% | 230,910 |
| 2025-03-12 | 2025-03-10 | 10.710 | 21,000 | +8,000 | 0.35% | 224,910 |
| 2025-03-04 | 2025-02-28 | 10.340 | 13,000 | +1,000 | 0.22% | 134,420 |
| 2025-02-28 | 2025-02-26 | 10.750 | 12,000 | +1,000 | 0.20% | 129,000 |
| 2025-02-26 | 2025-02-24 | 10.750 | 11,000 | +1,000 | 0.18% | 118,250 |
| 2025-01-22 | 2025-01-20 | 10.360 | 10,000 | -6,000 | 0.17% | 103,600 |
| 2025-01-10 | 2025-01-08 | 10.060 | 16,000 | +3,000 | 0.27% | 160,960 |
| 2024-11-26 | 2024-11-22 | 10.230 | 13,000 | +1,000 | 0.30% | 132,990 |
| 2024-11-11 | 2024-11-07 | 10.600 | 12,000 | -1,000 | 0.33% | 127,200 |
| 2024-11-07 | 2024-11-05 | 10.580 | 13,000 | +1,500 | 0.36% | 137,540 |
| 2024-11-01 | 2024-10-30 | 10.560 | 11,500 | +1,500 | 0.32% | 121,440 |
| 2024-05-22 | 2024-05-20 | 10.350 | 10,000 | -500 | 0.42% | 103,500 |
| 2024-05-08 | 2024-05-06 | 10.300 | 10,500 | -1,500 | 0.53% | 108,150 |
| 2024-05-02 | 2024-04-29 | 10.190 | 12,000 | +1,500 | 0.60% | 122,280 |
| 2024-04-29 | 2024-04-25 | 10.230 | 10,500 | +500 | 0.53% | 107,415 |
| 2024-04-02 | 2024-03-27 | 10.080 | 10,000 | +10,000 | 0.50% | 100,800 |
| 2024-03-04 | 2024-02-29 | 10.000 | 0 |
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