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 | 3.300 | 277,754 | +0 | 0.33% | 916,588 |
| 2025-10-13 | 2025-10-09 | 3.380 | 277,754 | +0 | 0.33% | 938,809 |
| 2025-10-10 | 2025-10-08 | 3.404 | 277,754 | +3,300 | 0.33% | 945,475 |
| 2025-10-09 | 2025-10-06 | 3.460 | 274,454 | -13,400 | 0.33% | 949,611 |
| 2025-10-08 | 2025-10-03 | 3.408 | 287,854 | -12,200 | 0.34% | 981,006 |
| 2025-10-06 | 2025-10-02 | 3.344 | 300,054 | -1,300 | 0.36% | 1,003,381 |
| 2025-09-30 | 2025-09-26 | 3.010 | 301,354 | -5,700 | 0.37% | 907,076 |
| 2025-09-29 | 2025-09-25 | 3.060 | 307,054 | -5,100 | 0.38% | 939,585 |
| 2025-09-26 | 2025-09-24 | 3.186 | 312,154 | +500 | 0.39% | 994,523 |
| 2025-09-25 | 2025-09-23 | 3.214 | 311,654 | +4,300 | 0.38% | 1,001,656 |
| 2025-09-24 | 2025-09-22 | 3.200 | 307,354 | +11,900 | 0.38% | 983,533 |
| 2025-09-23 | 2025-09-19 | 3.460 | 295,454 | +900 | 0.36% | 1,022,271 |
| 2025-09-22 | 2025-09-18 | 3.500 | 294,554 | -10,000 | 0.36% | 1,030,939 |
| 2025-09-19 | 2025-09-17 | 3.460 | 304,554 | +900 | 0.38% | 1,053,757 |
| 2025-09-18 | 2025-09-16 | 3.440 | 303,654 | -200 | 0.37% | 1,044,570 |
| 2025-09-17 | 2025-09-15 | 3.514 | 303,854 | +49,200 | 0.38% | 1,067,743 |
| 2025-09-16 | 2025-09-12 | 3.476 | 254,654 | +16,300 | 0.31% | 885,177 |
| 2025-09-15 | 2025-09-11 | 3.388 | 238,354 | -9,200 | 0.29% | 807,543 |
| 2025-09-12 | 2025-09-10 | 3.310 | 247,554 | -3,300 | 0.31% | 819,404 |
| 2025-09-11 | 2025-09-09 | 3.336 | 250,854 | +6,400 | 0.31% | 836,849 |
| 2025-09-10 | 2025-09-08 | 3.284 | 244,454 | +600 | 0.30% | 802,787 |
| 2025-09-09 | 2025-09-05 | 3.390 | 243,854 | +200 | 0.30% | 826,665 |
| 2025-09-05 | 2025-09-03 | 3.302 | 243,654 | -3,000 | 0.31% | 804,546 |
| 2025-09-04 | 2025-09-02 | 3.352 | 246,654 | +8,200 | 0.31% | 826,784 |
| 2025-09-03 | 2025-09-01 | 3.414 | 238,454 | +6,500 | 0.30% | 814,082 |
| 2025-09-02 | 2025-08-29 | 3.350 | 231,954 | +10,400 | 0.29% | 777,046 |
| 2025-08-29 | 2025-08-27 | 3.500 | 221,554 | -400 | 0.28% | 775,439 |
| 2025-08-28 | 2025-08-26 | 3.396 | 221,954 | +5,900 | 0.28% | 753,756 |
| 2025-08-27 | 2025-08-25 | 3.520 | 216,054 | +2,000 | 0.28% | 760,510 |
| 2025-08-26 | 2025-08-22 | 3.328 | 214,054 | +12,000 | 0.28% | 712,372 |
| 2025-08-25 | 2025-08-21 | 3.306 | 202,054 | +1,900 | 0.26% | 667,991 |
| 2025-08-22 | 2025-08-20 | 3.216 | 200,154 | -66,900 | 0.26% | 643,695 |
| 2025-08-21 | 2025-08-19 | 3.244 | 267,054 | +15,600 | 0.35% | 866,323 |
| 2025-08-19 | 2025-08-15 | 3.600 | 251,454 | +7,400 | 0.34% | 905,234 |
| 2025-08-18 | 2025-08-14 | 3.676 | 244,054 | -3,700 | 0.33% | 897,143 |
| 2025-08-15 | 2025-08-13 | 3.570 | 247,754 | +14,800 | 0.33% | 884,482 |
| 2025-08-14 | 2025-08-12 | 3.324 | 232,954 | +5,000 | 0.31% | 774,339 |
| 2025-08-13 | 2025-08-11 | 3.292 | 227,954 | +4,700 | 0.31% | 750,425 |
| 2025-08-12 | 2025-08-08 | 3.022 | 223,254 | -37,800 | 0.30% | 674,674 |
| 2025-08-07 | 2025-08-05 | 2.790 | 261,054 | -27,100 | 0.35% | 728,341 |
| 2025-08-06 | 2025-08-04 | 2.738 | 288,154 | +13,000 | 0.39% | 788,966 |
| 2025-08-05 | 2025-08-01 | 2.810 | 275,154 | +34,100 | 0.37% | 773,183 |
| 2025-08-04 | 2025-07-31 | 2.982 | 241,054 | -17,000 | 0.33% | 718,823 |
| 2025-07-30 | 2025-07-28 | 3.000 | 258,054 | +1,900 | 0.35% | 774,162 |
| 2025-07-28 | 2025-07-24 | 2.772 | 256,154 | +1,000 | 0.35% | 710,059 |
| 2025-07-25 | 2025-07-23 | 2.834 | 255,154 | +8,400 | 0.35% | 723,106 |
| 2025-07-24 | 2025-07-22 | 2.848 | 246,754 | +2,100 | 0.34% | 702,755 |
| 2025-07-23 | 2025-07-21 | 2.926 | 244,654 | -57,600 | 0.34% | 715,858 |
| 2025-07-22 | 2025-07-18 | 2.794 | 302,254 | +48,400 | 0.41% | 844,498 |
| 2025-07-18 | 2025-07-16 | 2.440 | 253,854 | +15,000 | 0.35% | 619,404 |
| 2025-07-17 | 2025-07-15 | 2.300 | 238,854 | +16,900 | 0.28% | 549,364 |
| 2025-07-16 | 2025-07-14 | 2.350 | 221,954 | +4,600 | 0.26% | 521,592 |
| 2025-07-09 | 2025-07-07 | 1.988 | 217,354 | -1,500 | 0.30% | 432,100 |
| 2025-07-08 | 2025-07-04 | 1.960 | 218,854 | +300 | 0.30% | 428,954 |
| 2025-06-25 | 2025-06-23 | 1.748 | 218,554 | +1,700 | 0.31% | 382,032 |
| 2025-06-24 | 2025-06-20 | 1.968 | 216,854 | +9,200 | 0.31% | 426,769 |
| 2025-06-11 | 2025-06-09 | 1.926 | 207,654 | +100 | 0.30% | 399,942 |
| 2025-06-10 | 2025-06-06 | 1.896 | 207,554 | -10,700 | 0.30% | 393,522 |
| 2025-06-04 | 2025-06-02 | 1.934 | 218,254 | -3,000 | 0.31% | 422,103 |
| 2025-06-03 | 2025-05-30 | 2.028 | 221,254 | -100 | 0.32% | 448,703 |
| 2025-06-02 | 2025-05-29 | 2.114 | 221,354 | +13,000 | 0.32% | 467,942 |
| 2025-05-28 | 2025-05-26 | 1.996 | 208,354 | +1,600 | 0.30% | 415,875 |
| 2025-05-26 | 2025-05-22 | 2.032 | 206,754 | -5,000 | 0.30% | 420,124 |
| 2025-05-22 | 2025-05-20 | 1.952 | 211,754 | +4,000 | 0.30% | 413,344 |
| 2025-05-21 | 2025-05-19 | 1.852 | 207,754 | -100 | 0.30% | 384,760 |
| 2025-05-20 | 2025-05-16 | 2.006 | 207,854 | +1,000 | 0.30% | 416,955 |
| 2025-05-16 | 2025-05-14 | 2.040 | 206,854 | +100 | 0.30% | 421,982 |
| 2025-05-15 | 2025-05-13 | 1.890 | 206,754 | +5,300 | 0.30% | 390,765 |
| 2025-05-14 | 2025-05-12 | 1.964 | 201,454 | -3,000 | 0.29% | 395,656 |
| 2025-05-13 | 2025-05-09 | 1.814 | 204,454 | -24,300 | 0.29% | 370,880 |
| 2025-05-12 | 2025-05-08 | 1.476 | 228,754 | +14,500 | 0.33% | 337,641 |
| 2025-05-06 | 2025-04-30 | 1.374 | 214,254 | +2,400 | 0.31% | 294,385 |
| 2025-04-25 | 2025-04-23 | 1.372 | 211,854 | +6,100 | 0.30% | 290,664 |
| 2025-04-16 | 2025-04-14 | 1.252 | 205,754 | -3,800 | 0.29% | 257,604 |
| 2025-04-08 | 2025-04-03 | 1.396 | 209,554 | +3,800 | 0.30% | 292,537 |
| 2025-04-07 | 2025-04-02 | 1.436 | 205,754 | -4,000 | 0.30% | 295,463 |
| 2025-04-02 | 2025-03-31 | 1.380 | 209,754 | -12,000 | 0.30% | 289,461 |
| 2025-03-28 | 2025-03-26 | 1.592 | 221,754 | +2,500 | 0.32% | 353,032 |
| 2025-03-27 | 2025-03-25 | 1.574 | 219,254 | +10,000 | 0.32% | 345,106 |
| 2025-03-24 | 2025-03-20 | 1.544 | 209,254 | -6,000 | 0.30% | 323,088 |
| 2025-03-19 | 2025-03-17 | 1.462 | 215,254 | -9,000 | 0.32% | 314,701 |
| 2025-03-14 | 2025-03-12 | 1.468 | 224,254 | +4,700 | 0.33% | 329,205 |
| 2025-03-13 | 2025-03-11 | 1.464 | 219,554 | +20,900 | 0.33% | 321,427 |
| 2025-03-12 | 2025-03-10 | 1.596 | 198,654 | +8,700 | 0.30% | 317,052 |
| 2025-03-11 | 2025-03-07 | 1.686 | 189,954 | +12,000 | 0.28% | 320,262 |
| 2025-03-10 | 2025-03-06 | 1.762 | 177,954 | -6,000 | 0.27% | 313,555 |
| 2025-03-07 | 2025-03-05 | 1.696 | 183,954 | -6,000 | 0.27% | 311,986 |
| 2025-03-06 | 2025-03-04 | 1.606 | 189,954 | +34,000 | 0.28% | 305,066 |
| 2025-03-04 | 2025-02-28 | 1.622 | 155,954 | +10,000 | 0.23% | 252,957 |
| 2025-03-03 | 2025-02-27 | 1.820 | 145,954 | +18,000 | 0.22% | 265,636 |
| 2025-02-27 | 2025-02-25 | 1.850 | 127,954 | +800 | 0.19% | 236,715 |
| 2025-02-12 | 2025-02-10 | 2.038 | 127,154 | +10,000 | 0.19% | 259,140 |
| 2025-02-10 | 2025-02-06 | 2.188 | 117,154 | +100 | 0.17% | 256,333 |
| 2025-02-06 | 2025-02-04 | 2.084 | 117,054 | +1 | 0.17% | 243,941 |
| 2025-02-05 | 2025-02-03 | 2.036 | 117,053 | +1,700 | 0.17% | 238,320 |
| 2025-02-04 | 2025-01-28 | 2.472 | 115,353 | +3,400 | 0.17% | 285,153 |
| 2025-02-03 | 2025-01-24 | 2.606 | 111,953 | -1,000 | 0.17% | 291,750 |
| 2025-01-27 | 2025-01-23 | 2.492 | 112,953 | +1,000 | 0.17% | 281,479 |
| 2025-01-23 | 2025-01-21 | 2.502 | 111,953 | +500 | 0.17% | 280,106 |
| 2025-01-22 | 2025-01-20 | 2.608 | 111,453 | +502 | 0.17% | 290,669 |
| 2025-01-21 | 2025-01-17 | 2.602 | 110,951 | -197 | 0.19% | 288,695 |
| 2025-01-20 | 2025-01-16 | 2.616 | 111,148 | -1 | 0.19% | 290,763 |
| 2025-01-16 | 2025-01-14 | 2.452 | 111,149 | -1 | 0.19% | 272,537 |
| 2025-01-14 | 2025-01-10 | 2.540 | 111,150 | +51 | 0.19% | 282,321 |
| 2025-01-13 | 2025-01-09 | 2.532 | 111,099 | -1 | 0.19% | 281,303 |
| 2025-01-10 | 2025-01-08 | 2.580 | 111,100 | -8,700 | 0.19% | 286,638 |
| 2025-01-09 | 2025-01-07 | 2.826 | 119,800 | +100 | 0.20% | 338,555 |
| 2025-01-06 | 2025-01-02 | 2.628 | 119,700 | -1,100,000 | 0.20% | 314,572 |
| 2025-01-03 | 2024-12-31 | 2.566 | 1,219,700 | -440,600 | 2.07% | 3,129,750 |
| 2025-01-02 | 2024-12-27 | 256.000 | 1,660,300 | -14,542,700 | 2.81% | 425,036,800 |
| 2024-12-30 | 2024-12-24 | 261.600 | 16,203,000 | +16,041,070 | 27.46% | 4,238,704,800 |
| 2024-12-27 | 2024-12-20 | 261.000 | 161,930 | +145,926 | 27.45% | 42,263,730 |
| 2024-12-23 | 2024-12-19 | 285.400 | 16,004 | -26 | 2.71% | 4,567,542 |
| 2024-12-19 | 2024-12-17 | 307.600 | 16,030 | -3 | 2.72% | 4,930,828 |
| 2024-12-18 | 2024-12-16 | 307.000 | 16,033 | +120 | 2.72% | 4,922,131 |
| 2024-12-16 | 2024-12-12 | 301.000 | 15,913 | +6 | 2.70% | 4,789,813 |
| 2024-12-13 | 2024-12-11 | 281.400 | 15,907 | +1 | 2.70% | 4,476,230 |
| 2024-12-12 | 2024-12-10 | 288.000 | 15,906 | -10 | 2.70% | 4,580,928 |
| 2024-12-11 | 2024-12-09 | 302.600 | 15,916 | +197 | 2.70% | 4,816,182 |
| 2024-12-10 | 2024-12-06 | 301.200 | 15,719 | +220 | 2.66% | 4,734,563 |
| 2024-12-09 | 2024-12-05 | 298.800 | 15,499 | +3 | 2.63% | 4,631,101 |
| 2024-12-06 | 2024-12-04 | 287.200 | 15,496 | -500 | 2.63% | 4,450,451 |
| 2024-12-04 | 2024-12-02 | 284.400 | 15,996 | -300 | 2.71% | 4,549,262 |
| 2024-12-02 | 2024-11-28 | 278.200 | 16,296 | +50 | 2.76% | 4,533,547 |
| 2024-11-28 | 2024-11-26 | 262.400 | 16,246 | -40 | 2.75% | 4,262,950 |
| 2024-11-27 | 2024-11-25 | 263.000 | 16,286 | +166 | 2.76% | 4,283,218 |
| 2024-11-26 | 2024-11-22 | 260.400 | 16,120 | -20 | 2.73% | 4,197,648 |
| 2024-11-21 | 2024-11-19 | 241.400 | 16,140 | +12,000 | 2.74% | 3,896,196 |
| 2024-11-20 | 2024-11-18 | 242.400 | 4,140 | -141 | 0.70% | 1,003,536 |
| 2024-11-12 | 2024-11-08 | 225.600 | 4,281 | +75 | 0.73% | 965,794 |
| 2024-11-11 | 2024-11-07 | 218.000 | 4,206 | -566 | 0.71% | 916,908 |
| 2024-11-05 | 2024-11-01 | 193.600 | 4,772 | +500 | 0.81% | 923,859 |
| 2024-11-04 | 2024-10-31 | 204.000 | 4,272 | +2 | 0.72% | 871,488 |
| 2024-11-01 | 2024-10-30 | 206.000 | 4,270 | +500 | 0.72% | 879,620 |
| 2024-10-31 | 2024-10-29 | 202.200 | 3,770 | +500 | 0.64% | 762,294 |
| 2024-10-23 | 2024-10-21 | 209.800 | 3,270 | +3,000 | 0.55% | 686,046 |
| 2024-10-10 | 2024-10-08 | 187.200 | 270 | -203 | 0.05% | 50,544 |
| 2024-08-30 | 2024-08-28 | 189.500 | 473 | +132 | 0.08% | 89,634 |
| 2024-08-16 | 2024-08-14 | 212.000 | 341 | -1 | 0.06% | 72,292 |
| 2024-07-09 | 2024-07-05 | 224.400 | 342 | +4 | 0.06% | 76,745 |
| 2024-06-26 | 2024-06-24 | 262.600 | 338 | +1 | 0.06% | 88,759 |
| 2024-06-21 | 2024-06-19 | 276.000 | 337 | +2 | 0.06% | 93,012 |
| 2024-06-13 | 2024-06-11 | 275.400 | 335 | +203 | 0.05% | 92,259 |
| 2024-05-29 | 2024-05-27 | 304.800 | 132 | +30 | 0.02% | 40,234 |
| 2024-05-23 | 2024-05-21 | 285.600 | 102 | -6 | 0.02% | 29,131 |
| 2024-05-08 | 2024-05-06 | 248.200 | 108 | -1 | 0.02% | 26,806 |
| 2024-05-07 | 2024-05-03 | 231.800 | 109 | +20 | 0.02% | 25,266 |
| 2024-05-06 | 2024-05-02 | 229.000 | 89 | +10 | 0.02% | 20,381 |
| 2024-05-03 | 2024-04-30 | 248.000 | 79 | 0.02% | 19,592 |
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