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 | 29.380 | 6,800 | +0 | 0.00% | 199,784 |
| 2025-10-13 | 2025-10-09 | 31.620 | 6,800 | +0 | 0.00% | 215,016 |
| 2025-10-10 | 2025-10-08 | 33.400 | 6,800 | +0 | 0.00% | 227,120 |
| 2025-10-09 | 2025-10-06 | 33.200 | 6,800 | +2,200 | 0.00% | 225,760 |
| 2025-10-06 | 2025-10-02 | 35.340 | 4,600 | -800 | 0.00% | 162,564 |
| 2025-10-03 | 2025-09-30 | 34.880 | 5,400 | +1,000 | 0.00% | 188,352 |
| 2025-10-02 | 2025-09-29 | 32.780 | 4,400 | -2,000 | 0.00% | 144,232 |
| 2025-09-30 | 2025-09-26 | 29.400 | 6,400 | -2,000 | 0.00% | 188,160 |
| 2025-09-29 | 2025-09-25 | 29.240 | 8,400 | +2,000 | 0.00% | 245,616 |
| 2025-09-24 | 2025-09-22 | 28.880 | 6,400 | +2,000 | 0.00% | 184,832 |
| 2025-09-23 | 2025-09-19 | 29.680 | 4,400 | -200 | 0.00% | 130,592 |
| 2025-09-18 | 2025-09-16 | 32.220 | 4,600 | -1,000 | 0.00% | 148,212 |
| 2025-09-17 | 2025-09-15 | 32.300 | 5,600 | -14,000 | 0.00% | 180,880 |
| 2025-09-16 | 2025-09-12 | 31.400 | 19,600 | -2,400 | 0.01% | 615,440 |
| 2025-09-15 | 2025-09-11 | 28.780 | 22,000 | +400 | 0.01% | 633,160 |
| 2025-09-12 | 2025-09-10 | 27.900 | 21,600 | +1,000 | 0.01% | 602,640 |
| 2025-09-11 | 2025-09-09 | 27.520 | 20,600 | +2,000 | 0.01% | 566,912 |
| 2025-09-10 | 2025-09-08 | 28.300 | 18,600 | +1,000 | 0.01% | 526,380 |
| 2025-09-09 | 2025-09-05 | 25.300 | 17,600 | -200 | 0.01% | 445,280 |
| 2025-09-08 | 2025-09-04 | 23.500 | 17,800 | +1,000 | 0.01% | 418,300 |
| 2025-09-04 | 2025-09-02 | 23.900 | 16,800 | +4,000 | 0.01% | 401,520 |
| 2025-09-01 | 2025-08-28 | 23.460 | 12,800 | +2,400 | 0.01% | 300,288 |
| 2025-08-27 | 2025-08-25 | 26.200 | 10,400 | -2,600 | 0.00% | 272,480 |
| 2025-08-25 | 2025-08-21 | 27.620 | 13,000 | +600 | 0.01% | 359,060 |
| 2025-08-21 | 2025-08-19 | 24.940 | 12,400 | +9,600 | 0.01% | 309,256 |
| 2025-08-20 | 2025-08-18 | 27.200 | 2,800 | -9,200 | 0.00% | 76,160 |
| 2025-08-13 | 2025-08-11 | 20.640 | 12,000 | +800 | 0.01% | 247,680 |
| 2025-08-12 | 2025-08-08 | 20.700 | 11,200 | +1,000 | 0.01% | 231,840 |
| 2025-08-06 | 2025-08-04 | 21.420 | 10,200 | -5,800 | 0.00% | 218,484 |
| 2025-08-01 | 2025-07-30 | 20.150 | 16,000 | -1,000 | 0.01% | 322,400 |
| 2025-07-31 | 2025-07-29 | 18.920 | 17,000 | +800 | 0.01% | 321,640 |
| 2025-07-29 | 2025-07-25 | 18.640 | 16,200 | +5,200 | 0.01% | 301,968 |
| 2025-07-23 | 2025-07-21 | 17.020 | 11,000 | -3,000 | 0.00% | 187,220 |
| 2025-07-22 | 2025-07-18 | 17.140 | 14,000 | +1,000 | 0.01% | 239,960 |
| 2025-07-21 | 2025-07-17 | 15.480 | 13,000 | +2,800 | 0.01% | 201,240 |
| 2025-06-23 | 2025-06-19 | 15.460 | 10,200 | -4,400 | 0.00% | 157,692 |
| 2025-06-20 | 2025-06-18 | 15.000 | 14,600 | +1,000 | 0.01% | 219,000 |
| 2025-06-19 | 2025-06-17 | 14.360 | 13,600 | +1,600 | 0.01% | 195,296 |
| 2025-06-17 | 2025-06-13 | 16.720 | 12,000 | -200 | 0.01% | 200,640 |
| 2025-06-11 | 2025-06-09 | 14.780 | 12,200 | -6,000 | 0.01% | 180,316 |
| 2025-06-10 | 2025-06-06 | 14.800 | 18,200 | +1,800 | 0.01% | 269,360 |
| 2025-06-09 | 2025-06-05 | 14.020 | 16,400 | +1,000 | 0.01% | 229,928 |
| 2025-06-06 | 2025-06-04 | 12.440 | 15,400 | -200 | 0.01% | 191,576 |
| 2025-05-07 | 2025-05-02 | 11.240 | 15,600 | +6,200 | 0.01% | 175,344 |
| 2025-03-21 | 2025-03-19 | 10.080 | 9,400 | -200 | 0.00% | 94,752 |
| 2025-03-17 | 2025-03-13 | 10.560 | 9,600 | +200 | 0.00% | 101,376 |
| 2025-03-14 | 2025-03-12 | 12.200 | 9,400 | +200 | 0.00% | 114,680 |
| 2025-03-07 | 2025-03-05 | 7.000 | 9,200 | +9,000 | 0.00% | 64,400 |
| 2024-11-20 | 2024-11-18 | 8.530 | 200 | -400 | 0.00% | 1,706 |
| 2024-11-19 | 2024-11-15 | 10.020 | 600 | +400 | 0.00% | 6,012 |
| 2024-09-10 | 2024-09-05 | 25.850 | 200 | -2,000 | 0.00% | 5,170 |
| 2024-08-14 | 2024-08-12 | 24.200 | 2,200 | +2,000 | 0.00% | 53,240 |
| 2024-06-05 | 2024-06-03 | 26.000 | 200 | -1,000 | 0.00% | 5,200 |
| 2024-06-04 | 2024-05-31 | 27.050 | 1,200 | +200 | 0.00% | 32,460 |
| 2024-06-03 | 2024-05-30 | 28.950 | 1,000 | +1,000 | 0.00% | 28,950 |
| 2024-05-30 | 2024-05-28 | 27.750 | 0 | -2,000 | ||
| 2024-05-29 | 2024-05-27 | 28.150 | 2,000 | -200 | 0.00% | 56,300 |
| 2024-05-16 | 2024-05-13 | 28.900 | 2,200 | +1,800 | 0.00% | 63,580 |
| 2024-05-08 | 2024-05-06 | 26.350 | 400 | -1,400 | 0.00% | 10,540 |
| 2024-05-06 | 2024-05-02 | 23.900 | 1,800 | -5,000 | 0.00% | 43,020 |
| 2024-05-02 | 2024-04-29 | 23.550 | 6,800 | -800 | 0.00% | 160,140 |
| 2024-04-30 | 2024-04-26 | 24.800 | 7,600 | +200 | 0.00% | 188,480 |
| 2024-04-26 | 2024-04-24 | 25.000 | 7,400 | +800 | 0.00% | 185,000 |
| 2024-04-25 | 2024-04-23 | 23.900 | 6,600 | -3,000 | 0.00% | 157,740 |
| 2024-04-24 | 2024-04-22 | 23.850 | 9,600 | +1,000 | 0.00% | 228,960 |
| 2024-04-11 | 2024-04-09 | 23.800 | 8,600 | -800 | 0.00% | 204,680 |
| 2024-04-10 | 2024-04-08 | 23.250 | 9,400 | +4,000 | 0.00% | 218,550 |
| 2024-04-09 | 2024-04-05 | 22.300 | 5,400 | -3,400 | 0.00% | 120,420 |
| 2024-04-08 | 2024-04-03 | 22.500 | 8,800 | -4,600 | 0.00% | 198,000 |
| 2024-04-03 | 2024-03-28 | 23.550 | 13,400 | +1,000 | 0.01% | 315,570 |
| 2024-04-02 | 2024-03-27 | 23.950 | 12,400 | +8,200 | 0.01% | 296,980 |
| 2024-03-28 | 2024-03-26 | 21.050 | 4,200 | -1,400 | 0.00% | 88,410 |
| 2024-03-27 | 2024-03-25 | 18.160 | 5,600 | +3,200 | 0.00% | 101,696 |
| 2024-03-26 | 2024-03-22 | 20.950 | 2,400 | -1,400 | 0.00% | 50,280 |
| 2024-03-25 | 2024-03-21 | 20.150 | 3,800 | -1,600 | 0.00% | 76,570 |
| 2024-03-22 | 2024-03-20 | 24.500 | 5,400 | 0.00% | 132,300 |
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