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 | 16.500 | 210,000 | +0 | 0.07% | 3,465,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 210,000 | +0 | 0.07% | 3,444,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 210,000 | +2,000 | 0.07% | 3,633,000 |
| 2025-10-09 | 2025-10-06 | 17.530 | 208,000 | +15,500 | 0.07% | 3,646,240 |
| 2025-10-08 | 2025-10-03 | 17.160 | 192,500 | -7,500 | 0.07% | 3,303,300 |
| 2025-10-06 | 2025-10-02 | 17.150 | 200,000 | +4,500 | 0.07% | 3,430,000 |
| 2025-10-03 | 2025-09-30 | 17.000 | 195,500 | +3,000 | 0.07% | 3,323,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 192,500 | +3,000 | 0.07% | 3,224,375 |
| 2025-09-30 | 2025-09-26 | 16.760 | 189,500 | +10,500 | 0.06% | 3,176,020 |
| 2025-09-29 | 2025-09-25 | 17.830 | 179,000 | +6,000 | 0.06% | 3,191,570 |
| 2025-09-26 | 2025-09-24 | 15.630 | 173,000 | +8,000 | 0.06% | 2,703,990 |
| 2025-09-25 | 2025-09-23 | 15.810 | 165,000 | -4,000 | 0.06% | 2,608,650 |
| 2025-09-23 | 2025-09-19 | 16.710 | 169,000 | -3,000 | 0.06% | 2,823,990 |
| 2025-09-22 | 2025-09-18 | 17.030 | 172,000 | +15,500 | 0.06% | 2,929,160 |
| 2025-09-19 | 2025-09-17 | 17.250 | 156,500 | +2,000 | 0.05% | 2,699,625 |
| 2025-09-18 | 2025-09-16 | 17.440 | 154,500 | +3,500 | 0.05% | 2,694,480 |
| 2025-09-17 | 2025-09-15 | 17.000 | 151,000 | +2,500 | 0.05% | 2,567,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 148,500 | +3,000 | 0.05% | 2,615,085 |
| 2025-09-15 | 2025-09-11 | 17.620 | 145,500 | +500 | 0.05% | 2,563,710 |
| 2025-09-11 | 2025-09-09 | 16.860 | 145,000 | +12,000 | 0.05% | 2,444,700 |
| 2025-09-10 | 2025-09-08 | 17.610 | 133,000 | +1,000 | 0.05% | 2,342,130 |
| 2025-09-09 | 2025-09-05 | 18.220 | 132,000 | -19,500 | 0.05% | 2,405,040 |
| 2025-09-08 | 2025-09-04 | 18.230 | 151,500 | -4,500 | 0.05% | 2,761,845 |
| 2025-09-05 | 2025-09-03 | 19.140 | 156,000 | +15,500 | 0.05% | 2,985,840 |
| 2025-09-04 | 2025-09-02 | 18.800 | 140,500 | -6,000 | 0.05% | 2,641,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 146,500 | -500 | 0.05% | 2,685,345 |
| 2025-09-02 | 2025-08-29 | 18.200 | 147,000 | +3,500 | 0.05% | 2,675,400 |
| 2025-09-01 | 2025-08-28 | 18.040 | 143,500 | +13,500 | 0.05% | 2,588,740 |
| 2025-08-29 | 2025-08-27 | 18.020 | 130,000 | +4,500 | 0.04% | 2,342,600 |
| 2025-08-28 | 2025-08-26 | 18.430 | 125,500 | +16,500 | 0.04% | 2,312,965 |
| 2025-08-27 | 2025-08-25 | 19.590 | 109,000 | -4,000 | 0.04% | 2,135,310 |
| 2025-08-26 | 2025-08-22 | 19.110 | 113,000 | -14,000 | 0.04% | 2,159,430 |
| 2025-08-25 | 2025-08-21 | 19.160 | 127,000 | -28,000 | 0.05% | 2,433,320 |
| 2025-08-22 | 2025-08-20 | 19.130 | 155,000 | +17,500 | 0.06% | 2,965,150 |
| 2025-08-21 | 2025-08-19 | 19.850 | 137,500 | +42,500 | 0.05% | 2,729,375 |
| 2025-08-20 | 2025-08-18 | 23.300 | 95,000 | +8,000 | 0.04% | 2,213,500 |
| 2025-08-19 | 2025-08-15 | 19.890 | 87,000 | +15,000 | 0.03% | 1,730,430 |
| 2025-08-18 | 2025-08-14 | 17.410 | 72,000 | +12,000 | 0.03% | 1,253,520 |
| 2025-08-15 | 2025-08-13 | 16.560 | 60,000 | -13,000 | 0.02% | 993,600 |
| 2025-08-14 | 2025-08-12 | 15.750 | 73,000 | -5,000 | 0.03% | 1,149,750 |
| 2025-08-13 | 2025-08-11 | 16.010 | 78,000 | +13,500 | 0.03% | 1,248,780 |
| 2025-08-12 | 2025-08-08 | 15.360 | 64,500 | -1,500 | 0.02% | 990,720 |
| 2025-08-11 | 2025-08-07 | 16.000 | 66,000 | -21,500 | 0.03% | 1,056,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 87,500 | +1,500 | 0.03% | 1,388,625 |
| 2025-08-07 | 2025-08-05 | 15.050 | 86,000 | +29,500 | 0.03% | 1,294,300 |
| 2025-08-05 | 2025-08-01 | 13.300 | 56,500 | -2,000 | 0.02% | 751,450 |
| 2025-08-01 | 2025-07-30 | 13.680 | 58,500 | -6,500 | 0.02% | 800,280 |
| 2025-07-31 | 2025-07-29 | 13.980 | 65,000 | -4,500 | 0.03% | 908,700 |
| 2025-07-30 | 2025-07-28 | 14.620 | 69,500 | -7,000 | 0.03% | 1,016,090 |
| 2025-07-29 | 2025-07-25 | 14.260 | 76,500 | +2,000 | 0.03% | 1,090,890 |
| 2025-07-28 | 2025-07-24 | 14.500 | 74,500 | +13,000 | 0.03% | 1,080,250 |
| 2025-07-24 | 2025-07-22 | 13.800 | 61,500 | +500 | 0.02% | 848,700 |
| 2025-07-23 | 2025-07-21 | 14.220 | 61,000 | -2,500 | 0.02% | 867,420 |
| 2025-07-22 | 2025-07-18 | 14.840 | 63,500 | +500 | 0.02% | 942,340 |
| 2025-07-21 | 2025-07-17 | 14.700 | 63,000 | -13,500 | 0.02% | 926,100 |
| 2025-07-18 | 2025-07-16 | 14.260 | 76,500 | +3,000 | 0.03% | 1,090,890 |
| 2025-07-17 | 2025-07-15 | 14.560 | 73,500 | -500 | 0.03% | 1,070,160 |
| 2025-07-16 | 2025-07-14 | 14.200 | 74,000 | -10,500 | 0.03% | 1,050,800 |
| 2025-07-15 | 2025-07-11 | 13.920 | 84,500 | +14,000 | 0.03% | 1,176,240 |
| 2025-07-14 | 2025-07-10 | 14.020 | 70,500 | -3,500 | 0.03% | 988,410 |
| 2025-07-11 | 2025-07-09 | 13.620 | 74,000 | +4,000 | 0.03% | 1,007,880 |
| 2025-07-08 | 2025-07-04 | 13.780 | 70,000 | -27,500 | 0.03% | 964,600 |
| 2025-07-07 | 2025-07-03 | 13.900 | 97,500 | +23,500 | 0.04% | 1,355,250 |
| 2025-07-04 | 2025-07-02 | 13.540 | 74,000 | -20,000 | 0.03% | 1,001,960 |
| 2025-07-03 | 2025-06-30 | 13.780 | 94,000 | +18,000 | 0.04% | 1,295,320 |
| 2025-07-02 | 2025-06-27 | 13.340 | 76,000 | +1,000 | 0.03% | 1,013,840 |
| 2025-06-30 | 2025-06-26 | 13.340 | 75,000 | -13,500 | 0.03% | 1,000,500 |
| 2025-06-27 | 2025-06-25 | 14.000 | 88,500 | -15,500 | 0.03% | 1,239,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 104,000 | +16,000 | 0.04% | 1,458,080 |
| 2025-06-25 | 2025-06-23 | 13.300 | 88,000 | +8,000 | 0.03% | 1,170,400 |
| 2025-06-24 | 2025-06-20 | 12.580 | 80,000 | -3,500 | 0.03% | 1,006,400 |
| 2025-06-23 | 2025-06-19 | 12.900 | 83,500 | -98,000 | 0.03% | 1,077,150 |
| 2025-06-19 | 2025-06-17 | 14.080 | 181,500 | +4,000 | 0.07% | 2,555,520 |
| 2025-06-18 | 2025-06-16 | 14.480 | 177,500 | +90,000 | 0.07% | 2,570,200 |
| 2025-06-17 | 2025-06-13 | 13.660 | 87,500 | -76,000 | 0.03% | 1,195,250 |
| 2025-06-16 | 2025-06-12 | 14.740 | 163,500 | +115,500 | 0.06% | 2,409,990 |
| 2025-06-13 | 2025-06-11 | 14.240 | 48,000 | +1,500 | 0.02% | 683,520 |
| 2025-06-12 | 2025-06-10 | 14.200 | 46,500 | -9,000 | 0.02% | 660,300 |
| 2025-06-11 | 2025-06-09 | 14.480 | 55,500 | +49,500 | 0.02% | 803,640 |
| 2025-05-15 | 2025-05-13 | 19.800 | 6,000 | -500 | 0.00% | 118,800 |
| 2025-05-08 | 2025-05-06 | 20.050 | 6,500 | +500 | 0.00% | 130,325 |
| 2025-04-30 | 2025-04-28 | 21.250 | 6,000 | -3,000 | 0.00% | 127,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 9,000 | -1,500 | 0.00% | 202,500 |
| 2025-04-28 | 2025-04-24 | 23.500 | 10,500 | +3,000 | 0.00% | 246,750 |
| 2025-04-24 | 2025-04-22 | 21.800 | 7,500 | -5,000 | 0.00% | 163,500 |
| 2025-04-23 | 2025-04-17 | 21.800 | 12,500 | +6,500 | 0.01% | 272,500 |
| 2025-04-22 | 2025-04-16 | 22.000 | 6,000 | -1,000 | 0.00% | 132,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 7,000 | -3,000 | 0.00% | 166,600 |
| 2025-04-16 | 2025-04-14 | 24.900 | 10,000 | +4,000 | 0.00% | 249,000 |
| 2025-04-15 | 2025-04-11 | 25.400 | 6,000 | +5,500 | 0.00% | 152,400 |
| 2025-04-11 | 2025-04-09 | 22.850 | 500 | -2,000 | 0.00% | 11,425 |
| 2025-04-09 | 2025-04-07 | 16.360 | 2,500 | -1,500 | 0.00% | 40,900 |
| 2025-04-08 | 2025-04-03 | 23.050 | 4,000 | -10,500 | 0.00% | 92,200 |
| 2025-04-07 | 2025-04-02 | 23.900 | 14,500 | +11,500 | 0.01% | 346,550 |
| 2025-03-31 | 2025-03-27 | 19.940 | 3,000 | +2,500 | 0.00% | 59,820 |
| 2025-03-24 | 2025-03-20 | 30.850 | 500 | +500 | 0.00% | 15,425 |
| 2025-01-08 | 2025-01-06 | 60.500 | 0 | -500 | ||
| 2024-12-19 | 2024-12-17 | 61.300 | 500 | +500 | 0.00% | 30,650 |
| 2024-10-30 | 2024-10-28 | 37.100 | 0 | -2,000 | ||
| 2024-10-25 | 2024-10-23 | 34.950 | 2,000 | +2,000 | 0.00% | 69,900 |
| 2024-09-03 | 2024-08-30 | 19.960 | 0 | -500 | ||
| 2024-09-02 | 2024-08-29 | 18.880 | 500 | -500 | 0.00% | 9,440 |
| 2024-08-30 | 2024-08-28 | 18.060 | 1,000 | -2,000 | 0.00% | 18,060 |
| 2024-08-29 | 2024-08-27 | 17.800 | 3,000 | -3,000 | 0.00% | 53,400 |
| 2024-08-28 | 2024-08-26 | 18.180 | 6,000 | -2,000 | 0.00% | 109,080 |
| 2024-08-27 | 2024-08-23 | 18.300 | 8,000 | -500 | 0.00% | 146,400 |
| 2024-08-26 | 2024-08-22 | 17.880 | 8,500 | -13,000 | 0.00% | 151,980 |
| 2024-08-08 | 2024-08-06 | 18.440 | 21,500 | -500 | 0.01% | 396,460 |
| 2024-08-05 | 2024-08-01 | 18.200 | 22,000 | +500 | 0.01% | 400,400 |
| 2024-08-01 | 2024-07-30 | 20.500 | 21,500 | +4,000 | 0.01% | 440,750 |
| 2024-07-31 | 2024-07-29 | 20.700 | 17,500 | -500 | 0.01% | 362,250 |
| 2024-07-30 | 2024-07-26 | 18.800 | 18,000 | -3,500 | 0.01% | 338,400 |
| 2024-07-29 | 2024-07-25 | 17.820 | 21,500 | -3,000 | 0.01% | 383,130 |
| 2024-07-09 | 2024-07-05 | 16.900 | 24,500 | +4,000 | 0.01% | 414,050 |
| 2024-07-08 | 2024-07-04 | 16.340 | 20,500 | -2,000 | 0.01% | 334,970 |
| 2024-07-05 | 2024-07-03 | 15.700 | 22,500 | -10,000 | 0.01% | 353,250 |
| 2024-07-04 | 2024-07-02 | 15.520 | 32,500 | +2,000 | 0.02% | 504,400 |
| 2024-07-03 | 2024-06-28 | 17.960 | 30,500 | -500 | 0.02% | 547,780 |
| 2024-07-02 | 2024-06-27 | 18.480 | 31,000 | -10,500 | 0.02% | 572,880 |
| 2024-06-27 | 2024-06-25 | 19.300 | 41,500 | -3,500 | 0.02% | 800,950 |
| 2024-06-26 | 2024-06-24 | 19.680 | 45,000 | +3,500 | 0.02% | 885,600 |
| 2024-06-25 | 2024-06-21 | 18.000 | 41,500 | -6,000 | 0.02% | 747,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 47,500 | +3,000 | 0.02% | 931,950 |
| 2024-06-21 | 2024-06-19 | 19.920 | 44,500 | +7,500 | 0.02% | 886,440 |
| 2024-06-20 | 2024-06-18 | 20.200 | 37,000 | -9,500 | 0.02% | 747,400 |
| 2024-06-19 | 2024-06-17 | 19.220 | 46,500 | +7,500 | 0.02% | 893,730 |
| 2024-06-18 | 2024-06-14 | 20.500 | 39,000 | +27,000 | 0.02% | 799,500 |
| 2024-06-14 | 2024-06-12 | 19.000 | 12,000 | +3,500 | 0.01% | 228,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 8,500 | -1,500 | 0.00% | 130,220 |
| 2024-06-12 | 2024-06-07 | 15.000 | 10,000 | 0.01% | 150,000 |
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