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 | 5.160 | 13,000 | +0 | 0.01% | 67,080 |
| 2025-10-13 | 2025-10-09 | 5.200 | 13,000 | +0 | 0.01% | 67,600 |
| 2025-10-10 | 2025-10-08 | 5.300 | 13,000 | +0 | 0.01% | 68,900 |
| 2025-10-09 | 2025-10-06 | 5.280 | 13,000 | +0 | 0.01% | 68,640 |
| 2025-10-08 | 2025-10-03 | 5.300 | 13,000 | +0 | 0.01% | 68,900 |
| 2025-10-06 | 2025-10-02 | 5.200 | 13,000 | +0 | 0.01% | 67,600 |
| 2025-10-03 | 2025-09-30 | 5.200 | 13,000 | +0 | 0.01% | 67,600 |
| 2025-10-02 | 2025-09-29 | 5.300 | 13,000 | +0 | 0.01% | 68,900 |
| 2025-09-30 | 2025-09-26 | 5.300 | 13,000 | +0 | 0.01% | 68,900 |
| 2025-09-29 | 2025-09-25 | 5.300 | 13,000 | +0 | 0.01% | 68,900 |
| 2025-09-26 | 2025-09-24 | 5.310 | 13,000 | +0 | 0.01% | 69,030 |
| 2025-09-25 | 2025-09-23 | 5.420 | 13,000 | +0 | 0.01% | 70,460 |
| 2025-09-24 | 2025-09-22 | 5.410 | 13,000 | +0 | 0.01% | 70,330 |
| 2025-09-23 | 2025-09-19 | 5.310 | 13,000 | +0 | 0.01% | 69,030 |
| 2025-09-22 | 2025-09-18 | 5.500 | 13,000 | +0 | 0.01% | 71,500 |
| 2025-09-19 | 2025-09-17 | 5.590 | 13,000 | +0 | 0.01% | 72,670 |
| 2025-09-18 | 2025-09-16 | 5.860 | 13,000 | +0 | 0.01% | 76,180 |
| 2025-09-17 | 2025-09-15 | 6.120 | 13,000 | +0 | 0.01% | 79,560 |
| 2025-09-16 | 2025-09-12 | 6.120 | 13,000 | +0 | 0.01% | 79,560 |
| 2025-09-15 | 2025-09-11 | 6.250 | 13,000 | +0 | 0.01% | 81,250 |
| 2025-09-12 | 2025-09-10 | 6.250 | 13,000 | +0 | 0.01% | 81,250 |
| 2025-09-11 | 2025-09-09 | 6.250 | 13,000 | +0 | 0.01% | 81,250 |
| 2025-09-10 | 2025-09-08 | 6.250 | 13,000 | +0 | 0.01% | 81,250 |
| 2025-09-09 | 2025-09-05 | 6.360 | 13,000 | +0 | 0.01% | 82,680 |
| 2025-09-08 | 2025-09-04 | 6.360 | 13,000 | +0 | 0.01% | 82,680 |
| 2025-09-05 | 2025-09-03 | 6.360 | 13,000 | +0 | 0.01% | 82,680 |
| 2025-09-04 | 2025-09-02 | 6.580 | 13,000 | +0 | 0.01% | 85,540 |
| 2025-09-03 | 2025-09-01 | 6.580 | 13,000 | +0 | 0.01% | 85,540 |
| 2025-09-02 | 2025-08-29 | 6.590 | 13,000 | +0 | 0.01% | 85,670 |
| 2025-09-01 | 2025-08-28 | 6.590 | 13,000 | +0 | 0.01% | 85,670 |
| 2025-08-29 | 2025-08-27 | 6.500 | 13,000 | +0 | 0.01% | 84,500 |
| 2025-08-28 | 2025-08-26 | 6.500 | 13,000 | +0 | 0.01% | 84,500 |
| 2025-08-27 | 2025-08-25 | 6.600 | 13,000 | +0 | 0.01% | 85,800 |
| 2025-08-26 | 2025-08-22 | 6.860 | 13,000 | +0 | 0.01% | 89,180 |
| 2025-08-25 | 2025-08-21 | 6.840 | 13,000 | +0 | 0.01% | 88,920 |
| 2025-08-22 | 2025-08-20 | 6.850 | 13,000 | +0 | 0.01% | 89,050 |
| 2025-08-21 | 2025-08-19 | 6.840 | 13,000 | +0 | 0.01% | 88,920 |
| 2025-08-20 | 2025-08-18 | 6.800 | 13,000 | +0 | 0.01% | 88,400 |
| 2025-08-19 | 2025-08-15 | 6.720 | 13,000 | +0 | 0.01% | 87,360 |
| 2025-08-18 | 2025-08-14 | 6.660 | 13,000 | +0 | 0.01% | 86,580 |
| 2025-08-15 | 2025-08-13 | 6.800 | 13,000 | +0 | 0.01% | 88,400 |
| 2025-08-14 | 2025-08-12 | 6.800 | 13,000 | +0 | 0.01% | 88,400 |
| 2025-08-13 | 2025-08-11 | 6.900 | 13,000 | +0 | 0.01% | 89,700 |
| 2025-08-12 | 2025-08-08 | 6.950 | 13,000 | +0 | 0.01% | 90,350 |
| 2025-08-11 | 2025-08-07 | 6.950 | 13,000 | +0 | 0.01% | 90,350 |
| 2025-08-08 | 2025-08-06 | 6.800 | 13,000 | +0 | 0.01% | 88,400 |
| 2025-08-07 | 2025-08-05 | 6.500 | 13,000 | +0 | 0.01% | 84,500 |
| 2025-08-06 | 2025-08-04 | 6.550 | 13,000 | +0 | 0.01% | 85,150 |
| 2025-08-05 | 2025-08-01 | 6.550 | 13,000 | +0 | 0.01% | 85,150 |
| 2025-08-04 | 2025-07-31 | 6.490 | 13,000 | +0 | 0.01% | 84,370 |
| 2025-08-01 | 2025-07-30 | 6.370 | 13,000 | +0 | 0.01% | 82,810 |
| 2025-07-31 | 2025-07-29 | 6.360 | 13,000 | +0 | 0.01% | 82,680 |
| 2025-07-30 | 2025-07-28 | 6.360 | 13,000 | +0 | 0.01% | 82,680 |
| 2025-07-29 | 2025-07-25 | 6.350 | 13,000 | +0 | 0.01% | 82,550 |
| 2025-07-28 | 2025-07-24 | 6.470 | 13,000 | +0 | 0.01% | 84,110 |
| 2025-07-25 | 2025-07-23 | 6.540 | 13,000 | +0 | 0.01% | 85,020 |
| 2025-07-24 | 2025-07-22 | 6.490 | 13,000 | +0 | 0.01% | 84,370 |
| 2025-07-23 | 2025-07-21 | 6.580 | 13,000 | +0 | 0.01% | 85,540 |
| 2025-07-22 | 2025-07-18 | 6.560 | 13,000 | +0 | 0.01% | 85,280 |
| 2025-07-21 | 2025-07-17 | 6.460 | 13,000 | +0 | 0.01% | 83,980 |
| 2025-07-18 | 2025-07-16 | 6.620 | 13,000 | +0 | 0.01% | 86,060 |
| 2025-07-17 | 2025-07-15 | 6.510 | 13,000 | +0 | 0.01% | 84,630 |
| 2025-07-16 | 2025-07-14 | 6.600 | 13,000 | +0 | 0.01% | 85,800 |
| 2025-07-15 | 2025-07-11 | 6.600 | 13,000 | +0 | 0.01% | 85,800 |
| 2025-07-14 | 2025-07-10 | 6.710 | 13,000 | +0 | 0.01% | 87,230 |
| 2025-07-11 | 2025-07-09 | 6.810 | 13,000 | +0 | 0.01% | 88,530 |
| 2025-07-10 | 2025-07-08 | 6.700 | 13,000 | +0 | 0.01% | 87,100 |
| 2025-07-09 | 2025-07-07 | 6.700 | 13,000 | +0 | 0.01% | 87,100 |
| 2025-07-08 | 2025-07-04 | 6.700 | 13,000 | +0 | 0.01% | 87,100 |
| 2025-07-07 | 2025-07-03 | 6.780 | 13,000 | +0 | 0.01% | 88,140 |
| 2025-07-04 | 2025-07-02 | 6.860 | 13,000 | +0 | 0.01% | 89,180 |
| 2025-07-03 | 2025-06-30 | 6.800 | 13,000 | +0 | 0.01% | 88,400 |
| 2025-07-02 | 2025-06-27 | 6.850 | 13,000 | +0 | 0.01% | 89,050 |
| 2025-06-30 | 2025-06-26 | 6.870 | 13,000 | +0 | 0.01% | 89,310 |
| 2025-06-27 | 2025-06-25 | 6.860 | 13,000 | +0 | 0.01% | 89,180 |
| 2025-06-26 | 2025-06-24 | 6.850 | 13,000 | +0 | 0.01% | 89,050 |
| 2025-06-25 | 2025-06-23 | 6.800 | 13,000 | +0 | 0.01% | 88,400 |
| 2025-06-24 | 2025-06-20 | 6.700 | 13,000 | +0 | 0.01% | 87,100 |
| 2025-06-23 | 2025-06-19 | 6.700 | 13,000 | +0 | 0.01% | 87,100 |
| 2025-06-20 | 2025-06-18 | 6.840 | 13,000 | +0 | 0.01% | 88,920 |
| 2025-06-19 | 2025-06-17 | 6.850 | 13,000 | +0 | 0.01% | 89,050 |
| 2025-06-18 | 2025-06-16 | 6.720 | 13,000 | +0 | 0.01% | 87,360 |
| 2025-06-17 | 2025-06-13 | 6.870 | 13,000 | +0 | 0.01% | 89,310 |
| 2025-06-16 | 2025-06-12 | 6.890 | 13,000 | +0 | 0.01% | 89,570 |
| 2025-06-13 | 2025-06-11 | 6.890 | 13,000 | +0 | 0.01% | 89,570 |
| 2025-06-12 | 2025-06-10 | 6.880 | 13,000 | +0 | 0.01% | 89,440 |
| 2025-06-11 | 2025-06-09 | 6.900 | 13,000 | +0 | 0.01% | 89,700 |
| 2025-06-10 | 2025-06-06 | 7.000 | 13,000 | +0 | 0.01% | 91,000 |
| 2025-06-09 | 2025-06-05 | 6.820 | 13,000 | +0 | 0.01% | 88,660 |
| 2025-06-06 | 2025-06-04 | 7.020 | 13,000 | +0 | 0.01% | 91,260 |
| 2025-06-05 | 2025-06-03 | 7.000 | 13,000 | +0 | 0.01% | 91,000 |
| 2025-06-04 | 2025-06-02 | 6.980 | 13,000 | +0 | 0.01% | 90,740 |
| 2025-06-03 | 2025-05-30 | 6.980 | 13,000 | +0 | 0.01% | 90,740 |
| 2025-06-02 | 2025-05-29 | 7.050 | 13,000 | +0 | 0.01% | 91,650 |
| 2025-05-30 | 2025-05-28 | 6.840 | 13,000 | +0 | 0.01% | 88,920 |
| 2025-05-29 | 2025-05-27 | 6.900 | 13,000 | +0 | 0.01% | 89,700 |
| 2025-05-28 | 2025-05-26 | 6.850 | 13,000 | +0 | 0.01% | 89,050 |
| 2025-05-27 | 2025-05-23 | 7.020 | 13,000 | +0 | 0.01% | 91,260 |
| 2025-05-26 | 2025-05-22 | 6.990 | 13,000 | +0 | 0.01% | 90,870 |
| 2025-05-23 | 2025-05-21 | 7.050 | 13,000 | +0 | 0.01% | 91,650 |
| 2025-05-22 | 2025-05-20 | 6.610 | 13,000 | +0 | 0.01% | 85,930 |
| 2025-05-21 | 2025-05-19 | 7.653 | 13,000 | +0 | 0.01% | 99,490 |
| 2025-05-20 | 2025-05-16 | 7.664 | 13,000 | +956 | 0.01% | 99,631 |
| 2025-05-19 | 2025-05-15 | 7.599 | 12,044 | +0 | 0.01% | 91,524 |
| 2025-05-16 | 2025-05-14 | 7.642 | 12,044 | -3,242 | 0.01% | 92,044 |
| 2025-05-13 | 2025-05-09 | 7.470 | 15,286 | -2,779 | 0.02% | 114,180 |
| 2025-05-12 | 2025-05-08 | 7.534 | 18,065 | +463 | 0.02% | 136,108 |
| 2025-05-02 | 2025-04-29 | 7.329 | 17,602 | -2,779 | 0.02% | 129,010 |
| 2025-04-30 | 2025-04-28 | 7.448 | 20,381 | -464 | 0.02% | 151,798 |
| 2025-03-28 | 2025-03-26 | 7.286 | 20,845 | -463 | 0.02% | 151,878 |
| 2025-03-26 | 2025-03-24 | 6.973 | 21,308 | +3,706 | 0.02% | 148,582 |
| 2025-03-25 | 2025-03-21 | 6.779 | 17,602 | -463 | 0.02% | 119,320 |
| 2025-03-19 | 2025-03-17 | 7.124 | 18,065 | +4,632 | 0.02% | 128,698 |
| 2025-03-17 | 2025-03-13 | 6.261 | 13,433 | +926 | 0.02% | 84,099 |
| 2025-02-24 | 2025-02-20 | 5.883 | 12,507 | -463 | 0.01% | 73,577 |
| 2025-02-13 | 2025-02-11 | 6.088 | 12,970 | +463 | 0.02% | 78,960 |
| 2025-02-12 | 2025-02-10 | 5.991 | 12,507 | -463 | 0.01% | 74,927 |
| 2024-12-23 | 2024-12-19 | 5.915 | 12,970 | -463 | 0.02% | 76,720 |
| 2024-11-27 | 2024-11-25 | 5.667 | 13,433 | -927 | 0.02% | 76,124 |
| 2024-11-15 | 2024-11-13 | 6.153 | 14,360 | -4,632 | 0.02% | 88,353 |
| 2024-11-04 | 2024-10-31 | 6.261 | 18,992 | +464 | 0.02% | 118,902 |
| 2024-10-29 | 2024-10-25 | 6.552 | 18,528 | -4,169 | 0.02% | 121,397 |
| 2024-10-28 | 2024-10-24 | 6.746 | 22,697 | -1,853 | 0.03% | 153,123 |
| 2024-10-23 | 2024-10-21 | 8.478 | 24,550 | +1,827 | 0.03% | 208,145 |
| 2024-10-22 | 2024-10-18 | 8.712 | 22,723 | -429 | 0.03% | 197,955 |
| 2024-10-21 | 2024-10-17 | 8.630 | 23,152 | -5,145 | 0.03% | 199,802 |
| 2024-10-18 | 2024-10-16 | 7.067 | 28,297 | -5,573 | 0.04% | 199,983 |
| 2024-10-17 | 2024-10-15 | 6.764 | 33,870 | -5,145 | 0.04% | 229,099 |
| 2024-10-15 | 2024-10-10 | 6.286 | 39,015 | +8,146 | 0.05% | 245,245 |
| 2024-10-08 | 2024-10-04 | 6.251 | 30,869 | +1,286 | 0.04% | 192,960 |
| 2024-10-07 | 2024-10-03 | 5.598 | 29,583 | -6,860 | 0.04% | 165,601 |
| 2024-10-03 | 2024-09-30 | 6.053 | 36,443 | -17,149 | 0.05% | 220,577 |
| 2024-10-02 | 2024-09-27 | 5.038 | 53,592 | -429 | 0.07% | 270,000 |
| 2024-09-30 | 2024-09-26 | 4.898 | 54,021 | -429 | 0.07% | 264,601 |
| 2024-09-25 | 2024-09-23 | 4.828 | 54,450 | +429 | 0.07% | 262,892 |
| 2024-09-23 | 2024-09-19 | 4.840 | 54,021 | -4,287 | 0.07% | 261,451 |
| 2024-09-17 | 2024-09-13 | 4.956 | 58,308 | +429 | 0.07% | 288,999 |
| 2024-09-12 | 2024-09-10 | 4.758 | 57,879 | -9,004 | 0.07% | 275,398 |
| 2024-09-10 | 2024-09-05 | 4.898 | 66,883 | +429 | 0.08% | 327,600 |
| 2024-09-05 | 2024-09-03 | 5.201 | 66,454 | +429 | 0.08% | 345,649 |
| 2024-09-04 | 2024-09-02 | 5.201 | 66,025 | -1,287 | 0.08% | 343,418 |
| 2024-09-03 | 2024-08-30 | 5.318 | 67,312 | +858 | 0.08% | 357,962 |
| 2024-08-22 | 2024-08-20 | 5.470 | 66,454 | -4,288 | 0.08% | 363,474 |
| 2024-08-20 | 2024-08-16 | 5.318 | 70,742 | -428 | 0.09% | 376,202 |
| 2024-08-16 | 2024-08-14 | 5.236 | 71,170 | +6,859 | 0.09% | 372,668 |
| 2024-08-15 | 2024-08-13 | 4.991 | 64,311 | +5,574 | 0.08% | 321,002 |
| 2024-08-13 | 2024-08-09 | 5.108 | 58,737 | -429 | 0.07% | 300,030 |
| 2024-08-09 | 2024-08-07 | 4.910 | 59,166 | +17,150 | 0.07% | 290,492 |
| 2024-08-07 | 2024-08-05 | 4.747 | 42,016 | +429 | 0.05% | 199,429 |
| 2024-08-05 | 2024-08-01 | 5.015 | 41,587 | -4,288 | 0.05% | 208,548 |
| 2024-08-01 | 2024-07-30 | 5.306 | 45,875 | +4,288 | 0.06% | 243,426 |
| 2024-07-30 | 2024-07-26 | 5.236 | 41,587 | -1,715 | 0.05% | 217,763 |
| 2024-07-26 | 2024-07-24 | 4.910 | 43,302 | -429 | 0.05% | 212,603 |
| 2024-07-19 | 2024-07-17 | 5.761 | 43,731 | +3,858 | 0.05% | 251,939 |
| 2024-07-18 | 2024-07-16 | 6.006 | 39,873 | -6,859 | 0.05% | 239,478 |
| 2024-07-16 | 2024-07-12 | 5.889 | 46,732 | -1,715 | 0.06% | 275,223 |
| 2024-07-10 | 2024-07-08 | 6.822 | 48,447 | +3,858 | 0.06% | 330,523 |
| 2024-07-09 | 2024-07-05 | 7.126 | 44,589 | +1,287 | 0.06% | 317,723 |
| 2024-07-08 | 2024-07-04 | 6.997 | 43,302 | -429 | 0.05% | 302,997 |
| 2024-07-05 | 2024-07-03 | 6.787 | 43,731 | -858 | 0.05% | 296,819 |
| 2024-07-03 | 2024-06-28 | 6.834 | 44,589 | -4,287 | 0.06% | 304,723 |
| 2024-06-28 | 2024-06-26 | 7.137 | 48,876 | +14,148 | 0.06% | 348,840 |
| 2024-06-27 | 2024-06-25 | 7.231 | 34,728 | -3,858 | 0.04% | 251,102 |
| 2024-06-26 | 2024-06-24 | 6.857 | 38,586 | +857 | 0.05% | 264,598 |
| 2024-06-25 | 2024-06-21 | 7.405 | 37,729 | -21,008 | 0.05% | 279,401 |
| 2024-06-24 | 2024-06-20 | 7.767 | 58,737 | +14,148 | 0.07% | 456,211 |
| 2024-06-21 | 2024-06-19 | 8.653 | 44,589 | +3,430 | 0.06% | 385,843 |
| 2024-06-20 | 2024-06-18 | 8.187 | 41,159 | 0.05% | 336,962 |
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