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 | 4.810 | 10,200 | +0 | 0.06% | 49,062 |
| 2025-10-13 | 2025-10-09 | 4.680 | 10,200 | +0 | 0.06% | 47,736 |
| 2025-10-10 | 2025-10-08 | 4.660 | 10,200 | +0 | 0.06% | 47,532 |
| 2025-10-09 | 2025-10-06 | 5.000 | 10,200 | +0 | 0.06% | 51,000 |
| 2025-10-08 | 2025-10-03 | 5.090 | 10,200 | +0 | 0.06% | 51,918 |
| 2025-10-06 | 2025-10-02 | 4.840 | 10,200 | +0 | 0.06% | 49,368 |
| 2025-10-03 | 2025-09-30 | 4.840 | 10,200 | +0 | 0.06% | 49,368 |
| 2025-10-02 | 2025-09-29 | 4.800 | 10,200 | +0 | 0.06% | 48,960 |
| 2025-09-30 | 2025-09-26 | 5.010 | 10,200 | +0 | 0.06% | 51,102 |
| 2025-09-29 | 2025-09-25 | 5.160 | 10,200 | +0 | 0.06% | 52,632 |
| 2025-09-26 | 2025-09-24 | 5.360 | 10,200 | +0 | 0.06% | 54,672 |
| 2025-09-25 | 2025-09-23 | 5.350 | 10,200 | +0 | 0.06% | 54,570 |
| 2025-09-24 | 2025-09-22 | 5.350 | 10,200 | +0 | 0.06% | 54,570 |
| 2025-09-23 | 2025-09-19 | 5.380 | 10,200 | -2,100 | 0.06% | 54,876 |
| 2025-08-22 | 2025-08-20 | 6.360 | 12,300 | +900 | 0.07% | 78,228 |
| 2025-08-21 | 2025-08-19 | 6.000 | 11,400 | +3,900 | 0.07% | 68,400 |
| 2025-08-20 | 2025-08-18 | 5.820 | 7,500 | +2,100 | 0.04% | 43,650 |
| 2025-08-13 | 2025-08-11 | 5.980 | 5,400 | -1,500 | 0.03% | 32,292 |
| 2025-07-30 | 2025-07-28 | 6.300 | 6,900 | +1,500 | 0.04% | 43,470 |
| 2025-07-28 | 2025-07-24 | 6.470 | 5,400 | -1,500 | 0.03% | 34,938 |
| 2025-07-25 | 2025-07-23 | 6.350 | 6,900 | +1,500 | 0.04% | 43,815 |
| 2025-07-22 | 2025-07-18 | 6.300 | 5,400 | +1,200 | 0.03% | 34,020 |
| 2025-07-10 | 2025-07-08 | 8.150 | 4,200 | -900 | 0.03% | 34,230 |
| 2025-07-09 | 2025-07-07 | 9.390 | 5,100 | -3,600 | 0.03% | 47,889 |
| 2025-07-08 | 2025-07-04 | 7.150 | 8,700 | +600 | 0.05% | 62,205 |
| 2025-07-07 | 2025-07-03 | 6.190 | 8,100 | -900 | 0.05% | 50,139 |
| 2025-07-02 | 2025-06-27 | 6.030 | 9,000 | -900 | 0.05% | 54,270 |
| 2025-06-27 | 2025-06-25 | 6.140 | 9,900 | +2,700 | 0.06% | 60,786 |
| 2025-06-25 | 2025-06-23 | 6.090 | 7,200 | -3,600 | 0.04% | 43,848 |
| 2025-06-24 | 2025-06-20 | 9.500 | 10,800 | +8,700 | 0.06% | 102,600 |
| 2025-05-13 | 2025-05-09 | 28.350 | 2,100 | +300 | 0.01% | 59,535 |
| 2024-12-04 | 2024-12-02 | 31.500 | 1,800 | -300 | 0.01% | 56,700 |
| 2024-11-25 | 2024-11-21 | 32.650 | 2,100 | +300 | 0.01% | 68,565 |
| 2024-11-21 | 2024-11-19 | 37.800 | 1,800 | -300 | 0.01% | 68,040 |
| 2024-11-20 | 2024-11-18 | 28.400 | 2,100 | +1,500 | 0.01% | 59,640 |
| 2024-11-19 | 2024-11-15 | 27.700 | 600 | +300 | 0.00% | 16,620 |
| 2024-10-15 | 2024-10-10 | 17.920 | 300 | -300 | 0.00% | 5,376 |
| 2024-10-09 | 2024-10-07 | 22.400 | 600 | +300 | 0.00% | 13,440 |
| 2024-10-04 | 2024-10-02 | 23.400 | 300 | -300 | 0.00% | 7,020 |
| 2024-10-03 | 2024-09-30 | 20.300 | 600 | +300 | 0.00% | 12,180 |
| 2024-09-26 | 2024-09-24 | 17.040 | 300 | -3,000 | 0.00% | 5,112 |
| 2024-09-24 | 2024-09-20 | 17.580 | 3,300 | +3,000 | 0.02% | 58,014 |
| 2024-09-11 | 2024-09-09 | 29.800 | 300 | +300 | 0.00% | 8,940 |
| 2024-09-03 | 2024-08-30 | 19.500 | 0 | -2,100 | ||
| 2024-08-29 | 2024-08-27 | 16.700 | 2,100 | -600 | 0.01% | 35,070 |
| 2024-08-23 | 2024-08-21 | 16.060 | 2,700 | +2,100 | 0.02% | 43,362 |
| 2024-08-22 | 2024-08-20 | 14.260 | 600 | -2,100 | 0.00% | 8,556 |
| 2024-08-21 | 2024-08-19 | 14.300 | 2,700 | +2,100 | 0.02% | 38,610 |
| 2024-08-20 | 2024-08-16 | 11.900 | 600 | -6,000 | 0.00% | 7,140 |
| 2024-08-19 | 2024-08-15 | 10.460 | 6,600 | -2,700 | 0.04% | 69,036 |
| 2024-08-14 | 2024-08-12 | 9.990 | 9,300 | -4,200 | 0.06% | 92,907 |
| 2024-08-01 | 2024-07-30 | 8.400 | 13,500 | -3,600 | 0.08% | 113,400 |
| 2024-07-31 | 2024-07-29 | 11.240 | 17,100 | -3,300 | 0.10% | 192,204 |
| 2024-07-29 | 2024-07-25 | 10.800 | 20,400 | +1,500 | 0.12% | 220,320 |
| 2024-07-25 | 2024-07-23 | 10.720 | 18,900 | -5,100 | 0.11% | 202,608 |
| 2024-07-24 | 2024-07-22 | 10.860 | 24,000 | +11,700 | 0.14% | 260,640 |
| 2024-07-23 | 2024-07-19 | 9.360 | 12,300 | -4,200 | 0.07% | 115,128 |
| 2024-07-22 | 2024-07-18 | 8.180 | 16,500 | +3,600 | 0.10% | 134,970 |
| 2024-07-17 | 2024-07-15 | 8.020 | 12,900 | +5,700 | 0.08% | 103,458 |
| 2024-07-16 | 2024-07-12 | 7.930 | 7,200 | -1,200 | 0.04% | 57,096 |
| 2024-07-15 | 2024-07-11 | 7.200 | 8,400 | -11,700 | 0.05% | 60,480 |
| 2024-07-11 | 2024-07-09 | 5.780 | 20,100 | +9,900 | 0.12% | 116,178 |
| 2024-07-10 | 2024-07-08 | 5.730 | 10,200 | -14,100 | 0.06% | 58,446 |
| 2024-07-09 | 2024-07-05 | 5.860 | 24,300 | +8,100 | 0.15% | 142,398 |
| 2024-07-08 | 2024-07-04 | 5.480 | 16,200 | +9,000 | 0.10% | 88,776 |
| 2024-07-05 | 2024-07-03 | 6.640 | 7,200 | 0.04% | 47,808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy