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 | 13.900 | 500 | +0 | 0.00% | 6,950 |
| 2025-10-13 | 2025-10-09 | 14.010 | 500 | +0 | 0.00% | 7,005 |
| 2025-10-10 | 2025-10-08 | 14.300 | 500 | +0 | 0.00% | 7,150 |
| 2025-10-09 | 2025-10-06 | 14.030 | 500 | +0 | 0.00% | 7,015 |
| 2025-10-08 | 2025-10-03 | 14.190 | 500 | +0 | 0.00% | 7,095 |
| 2025-10-06 | 2025-10-02 | 13.680 | 500 | +0 | 0.00% | 6,840 |
| 2025-10-03 | 2025-09-30 | 12.010 | 500 | +0 | 0.00% | 6,005 |
| 2025-10-02 | 2025-09-29 | 10.980 | 500 | +0 | 0.00% | 5,490 |
| 2025-09-30 | 2025-09-26 | 10.790 | 500 | +0 | 0.00% | 5,395 |
| 2025-09-29 | 2025-09-25 | 10.470 | 500 | +0 | 0.00% | 5,235 |
| 2025-09-26 | 2025-09-24 | 10.510 | 500 | +0 | 0.00% | 5,255 |
| 2025-09-25 | 2025-09-23 | 10.890 | 500 | +0 | 0.00% | 5,445 |
| 2025-09-24 | 2025-09-22 | 10.910 | 500 | +0 | 0.00% | 5,455 |
| 2025-09-23 | 2025-09-19 | 11.110 | 500 | +0 | 0.00% | 5,555 |
| 2025-09-22 | 2025-09-18 | 10.560 | 500 | +0 | 0.00% | 5,280 |
| 2025-09-19 | 2025-09-17 | 11.300 | 500 | +0 | 0.00% | 5,650 |
| 2025-09-18 | 2025-09-16 | 11.630 | 500 | -1,500 | 0.00% | 5,815 |
| 2025-09-12 | 2025-09-10 | 12.370 | 2,000 | -1,000 | 0.00% | 24,740 |
| 2025-08-14 | 2025-08-12 | 12.500 | 3,000 | +1,000 | 0.00% | 37,500 |
| 2025-08-13 | 2025-08-11 | 11.900 | 2,000 | +500 | 0.00% | 23,800 |
| 2025-08-07 | 2025-08-05 | 8.790 | 1,500 | -500 | 0.00% | 13,185 |
| 2025-08-06 | 2025-08-04 | 9.790 | 2,000 | +500 | 0.00% | 19,580 |
| 2025-08-01 | 2025-07-30 | 11.260 | 1,500 | +1,500 | 0.00% | 16,890 |
| 2025-07-31 | 2025-07-29 | 12.100 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 13.980 | 1,000 | +1,000 | 0.00% | 13,980 |
| 2025-07-21 | 2025-07-17 | 19.320 | 0 | -2,000 | ||
| 2025-07-15 | 2025-07-11 | 17.600 | 2,000 | +2,000 | 0.00% | 35,200 |
| 2025-07-10 | 2025-07-08 | 16.260 | 0 | -2,500 | ||
| 2025-07-07 | 2025-07-03 | 16.400 | 2,500 | -1,000 | 0.00% | 41,000 |
| 2025-07-03 | 2025-06-30 | 16.980 | 3,500 | +1,000 | 0.00% | 59,430 |
| 2025-06-30 | 2025-06-26 | 15.840 | 2,500 | -16,000 | 0.00% | 39,600 |
| 2025-06-25 | 2025-06-23 | 14.900 | 18,500 | -1,000 | 0.01% | 275,650 |
| 2025-06-24 | 2025-06-20 | 18.760 | 19,500 | +15,000 | 0.01% | 365,820 |
| 2025-06-23 | 2025-06-19 | 14.860 | 4,500 | -1,000 | 0.00% | 66,870 |
| 2025-06-18 | 2025-06-16 | 13.420 | 5,500 | -2,500 | 0.00% | 73,810 |
| 2025-06-12 | 2025-06-10 | 11.400 | 8,000 | -1,000 | 0.00% | 91,200 |
| 2025-06-02 | 2025-05-29 | 12.040 | 9,000 | -1,000 | 0.00% | 108,360 |
| 2025-05-30 | 2025-05-28 | 11.220 | 10,000 | -1,000 | 0.00% | 112,200 |
| 2025-05-27 | 2025-05-23 | 11.260 | 11,000 | -4,000 | 0.00% | 123,860 |
| 2025-05-26 | 2025-05-22 | 11.960 | 15,000 | +4,000 | 0.00% | 179,400 |
| 2025-05-21 | 2025-05-19 | 11.860 | 11,000 | -1,000 | 0.00% | 130,460 |
| 2025-05-06 | 2025-04-30 | 13.320 | 12,000 | -500 | 0.00% | 159,840 |
| 2025-05-02 | 2025-04-29 | 13.900 | 12,500 | +1,500 | 0.00% | 173,750 |
| 2025-04-30 | 2025-04-28 | 14.600 | 11,000 | -8,500 | 0.00% | 160,600 |
| 2025-04-29 | 2025-04-25 | 14.980 | 19,500 | +3,500 | 0.01% | 292,110 |
| 2025-04-28 | 2025-04-24 | 13.520 | 16,000 | +15,000 | 0.00% | 216,320 |
| 2025-04-25 | 2025-04-23 | 15.520 | 1,000 | -1,500 | 0.00% | 15,520 |
| 2025-04-24 | 2025-04-22 | 10.520 | 2,500 | +2,000 | 0.00% | 26,300 |
| 2025-04-23 | 2025-04-17 | 8.020 | 500 | -2,500 | 0.00% | 4,010 |
| 2025-04-22 | 2025-04-16 | 6.650 | 3,000 | +2,500 | 0.00% | 19,950 |
| 2025-04-17 | 2025-04-15 | 6.000 | 500 | +500 | 0.00% | 3,000 |
| 2025-03-27 | 2025-03-25 | 33.300 | 0 | -4,000 | ||
| 2025-03-26 | 2025-03-24 | 34.650 | 4,000 | +4,000 | 0.00% | 138,600 |
| 2025-02-27 | 2025-02-25 | 38.000 | 0 | -2,500 | ||
| 2025-02-26 | 2025-02-24 | 35.350 | 2,500 | +2,500 | 0.00% | 88,375 |
| 2025-01-14 | 2025-01-10 | 29.300 | 0 | -500 | ||
| 2025-01-13 | 2025-01-09 | 28.950 | 500 | +500 | 0.00% | 14,475 |
| 2025-01-09 | 2025-01-07 | 29.500 | 0 | -1,500 | ||
| 2025-01-08 | 2025-01-06 | 27.500 | 1,500 | +1,500 | 0.00% | 41,250 |
| 2025-01-07 | 2025-01-03 | 25.600 | 0 | -2,500 | ||
| 2025-01-06 | 2025-01-02 | 27.000 | 2,500 | +2,000 | 0.00% | 67,500 |
| 2025-01-03 | 2024-12-31 | 29.450 | 500 | +500 | 0.00% | 14,725 |
| 2024-12-06 | 2024-12-04 | 26.600 | 0 | -2,000 | ||
| 2024-12-05 | 2024-12-03 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2024-11-25 | 2024-11-21 | 22.250 | 0 | -17,000 | ||
| 2024-11-22 | 2024-11-20 | 23.650 | 17,000 | -3,500 | 0.00% | 402,050 |
| 2024-11-21 | 2024-11-19 | 24.000 | 20,500 | +2,500 | 0.01% | 492,000 |
| 2024-11-20 | 2024-11-18 | 23.350 | 18,000 | +1,000 | 0.00% | 420,300 |
| 2024-11-14 | 2024-11-12 | 23.950 | 17,000 | -7,500 | 0.00% | 407,150 |
| 2024-11-13 | 2024-11-11 | 23.850 | 24,500 | +7,500 | 0.01% | 584,325 |
| 2024-11-01 | 2024-10-30 | 21.150 | 17,000 | -500 | 0.00% | 359,550 |
| 2024-10-31 | 2024-10-29 | 19.600 | 17,500 | +500 | 0.00% | 343,000 |
| 2024-10-25 | 2024-10-23 | 22.600 | 17,000 | -1,000 | 0.00% | 384,200 |
| 2024-10-22 | 2024-10-18 | 18.680 | 18,000 | -4,000 | 0.00% | 336,240 |
| 2024-10-18 | 2024-10-16 | 15.440 | 22,000 | +4,000 | 0.01% | 339,680 |
| 2024-10-08 | 2024-10-04 | 15.920 | 18,000 | +1,000 | 0.00% | 286,560 |
| 2024-10-07 | 2024-10-03 | 15.180 | 17,000 | -2,000 | 0.00% | 258,060 |
| 2024-09-27 | 2024-09-25 | 14.900 | 19,000 | -1,500 | 0.01% | 283,100 |
| 2024-09-26 | 2024-09-24 | 14.220 | 20,500 | -3,000 | 0.01% | 291,510 |
| 2024-09-25 | 2024-09-23 | 14.140 | 23,500 | +3,000 | 0.01% | 332,290 |
| 2024-09-20 | 2024-09-17 | 13.120 | 20,500 | -5,000 | 0.01% | 268,960 |
| 2024-09-16 | 2024-09-12 | 12.760 | 25,500 | +5,000 | 0.01% | 325,380 |
| 2024-09-03 | 2024-08-30 | 13.220 | 20,500 | +1,500 | 0.01% | 271,010 |
| 2024-08-30 | 2024-08-28 | 12.420 | 19,000 | -2,000 | 0.01% | 235,980 |
| 2024-08-29 | 2024-08-27 | 11.540 | 21,000 | +3,000 | 0.01% | 242,340 |
| 2024-08-28 | 2024-08-26 | 11.000 | 18,000 | +4,000 | 0.00% | 198,000 |
| 2024-08-27 | 2024-08-23 | 10.900 | 14,000 | +1,000 | 0.00% | 152,600 |
| 2024-08-26 | 2024-08-22 | 10.840 | 13,000 | +2,500 | 0.00% | 140,920 |
| 2024-08-23 | 2024-08-21 | 10.940 | 10,500 | -12,000 | 0.00% | 114,870 |
| 2024-08-22 | 2024-08-20 | 9.310 | 22,500 | +2,000 | 0.01% | 209,475 |
| 2024-08-21 | 2024-08-19 | 9.150 | 20,500 | -2,000 | 0.01% | 187,575 |
| 2024-08-19 | 2024-08-15 | 8.550 | 22,500 | +2,000 | 0.01% | 192,375 |
| 2024-08-16 | 2024-08-14 | 8.500 | 20,500 | +12,500 | 0.01% | 174,250 |
| 2024-08-01 | 2024-07-30 | 8.220 | 8,000 | -2,500 | 0.00% | 65,760 |
| 2024-07-31 | 2024-07-29 | 8.380 | 10,500 | -4,000 | 0.00% | 87,990 |
| 2024-07-30 | 2024-07-26 | 10.920 | 14,500 | +7,000 | 0.00% | 158,340 |
| 2024-07-29 | 2024-07-25 | 9.990 | 7,500 | +500 | 0.00% | 74,925 |
| 2024-07-26 | 2024-07-24 | 9.100 | 7,000 | +1,500 | 0.00% | 63,700 |
| 2024-07-25 | 2024-07-23 | 7.880 | 5,500 | -500 | 0.00% | 43,340 |
| 2024-07-24 | 2024-07-22 | 7.330 | 6,000 | -16,500 | 0.00% | 43,980 |
| 2024-07-23 | 2024-07-19 | 7.130 | 22,500 | +16,000 | 0.01% | 160,425 |
| 2024-07-22 | 2024-07-18 | 6.440 | 6,500 | -500 | 0.00% | 41,860 |
| 2024-07-19 | 2024-07-17 | 4.850 | 7,000 | -2,500 | 0.00% | 33,950 |
| 2024-07-18 | 2024-07-16 | 4.910 | 9,500 | -25,500 | 0.00% | 46,645 |
| 2024-07-17 | 2024-07-15 | 4.800 | 35,000 | 0.01% | 168,000 |
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