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 | 9.590 | 572,841 | +0 | 0.87% | 5,493,545 |
| 2025-10-13 | 2025-10-09 | 9.550 | 572,841 | +0 | 0.87% | 5,470,632 |
| 2025-10-10 | 2025-10-08 | 9.375 | 572,841 | -1,100 | 0.87% | 5,370,384 |
| 2025-10-09 | 2025-10-06 | 9.395 | 573,941 | +1,700 | 0.87% | 5,392,176 |
| 2025-10-08 | 2025-10-03 | 9.455 | 572,241 | +2,000 | 0.87% | 5,410,539 |
| 2025-10-06 | 2025-10-02 | 9.490 | 570,241 | -2,700 | 0.87% | 5,411,587 |
| 2025-10-02 | 2025-09-29 | 9.470 | 572,941 | +900 | 0.91% | 5,425,751 |
| 2025-09-30 | 2025-09-26 | 10.138 | 572,041 | +8,200 | 0.91% | 5,799,350 |
| 2025-09-29 | 2025-09-25 | 10.133 | 563,841 | +33,302 | 1.03% | 5,713,295 |
| 2025-09-26 | 2025-09-24 | 10.190 | 530,539 | +1,928 | 1.13% | 5,406,115 |
| 2025-09-24 | 2025-09-22 | 10.257 | 528,611 | +12,824 | 1.13% | 5,422,105 |
| 2025-09-23 | 2025-09-19 | 10.434 | 515,787 | +3,825 | 1.10% | 5,381,505 |
| 2025-09-22 | 2025-09-18 | 10.402 | 511,962 | +12,052 | 1.09% | 5,325,668 |
| 2025-09-18 | 2025-09-16 | 10.485 | 499,910 | +19,284 | 1.06% | 5,241,775 |
| 2025-09-17 | 2025-09-15 | 10.517 | 480,626 | +28,733 | 1.02% | 5,054,528 |
| 2025-09-16 | 2025-09-12 | 10.506 | 451,893 | +1,929 | 1.04% | 4,747,669 |
| 2025-09-15 | 2025-09-11 | 10.548 | 449,964 | +9,641 | 1.03% | 4,746,070 |
| 2025-09-12 | 2025-09-10 | 10.527 | 440,323 | -19,283 | 1.01% | 4,635,246 |
| 2025-09-11 | 2025-09-09 | 10.454 | 459,606 | -8,389 | 1.05% | 4,804,870 |
| 2025-09-10 | 2025-09-08 | 10.423 | 467,995 | -6,653 | 1.07% | 4,878,010 |
| 2025-09-09 | 2025-09-05 | 10.325 | 474,648 | +8,245 | 1.09% | 4,900,590 |
| 2025-09-08 | 2025-09-04 | 10.216 | 466,403 | +10,703 | 1.07% | 4,764,672 |
| 2025-09-04 | 2025-09-02 | 10.356 | 455,700 | +7,520 | 1.07% | 4,719,136 |
| 2025-09-03 | 2025-09-01 | 10.382 | 448,180 | +1,071 | 1.05% | 4,652,881 |
| 2025-09-02 | 2025-08-29 | 10.356 | 447,109 | +86 | 1.05% | 4,630,169 |
| 2025-09-01 | 2025-08-28 | 10.392 | 447,023 | +3,471 | 1.13% | 4,645,506 |
| 2025-08-29 | 2025-08-27 | 10.340 | 443,552 | +42,425 | 1.12% | 4,586,434 |
| 2025-08-27 | 2025-08-25 | 10.548 | 401,127 | +96 | 1.01% | 4,230,954 |
| 2025-08-26 | 2025-08-22 | 10.485 | 401,031 | +5,014 | 1.01% | 4,204,986 |
| 2025-08-25 | 2025-08-21 | 10.527 | 396,017 | +10,051 | 1.00% | 4,168,840 |
| 2025-08-21 | 2025-08-19 | 10.506 | 385,966 | +964 | 0.97% | 4,055,028 |
| 2025-08-20 | 2025-08-18 | 10.527 | 385,002 | +97 | 0.99% | 4,052,886 |
| 2025-08-19 | 2025-08-15 | 10.589 | 384,905 | +964 | 1.05% | 4,075,817 |
| 2025-08-18 | 2025-08-14 | 10.662 | 383,941 | -1,929 | 1.04% | 4,093,483 |
| 2025-08-15 | 2025-08-13 | 10.682 | 385,870 | +2,314 | 1.11% | 4,122,054 |
| 2025-08-13 | 2025-08-11 | 10.506 | 383,556 | +97 | 1.10% | 4,029,709 |
| 2025-08-11 | 2025-08-07 | 10.465 | 383,459 | +4,910 | 1.22% | 4,012,781 |
| 2025-08-07 | 2025-08-05 | 10.283 | 378,549 | +482 | 1.34% | 3,892,694 |
| 2025-08-06 | 2025-08-04 | 10.237 | 378,067 | +6,942 | 1.34% | 3,870,092 |
| 2025-08-05 | 2025-08-01 | 10.247 | 371,125 | -8,678 | 1.32% | 3,802,879 |
| 2025-08-04 | 2025-07-31 | 10.402 | 379,803 | +964 | 1.42% | 3,950,888 |
| 2025-08-01 | 2025-07-30 | 10.600 | 378,839 | -9,449 | 1.50% | 4,015,513 |
| 2025-07-31 | 2025-07-29 | 10.475 | 388,288 | -9,642 | 1.54% | 4,067,343 |
| 2025-07-30 | 2025-07-28 | 10.475 | 397,930 | +289 | 1.58% | 4,168,343 |
| 2025-07-29 | 2025-07-25 | 10.506 | 397,641 | +10,703 | 1.57% | 4,177,688 |
| 2025-07-25 | 2025-07-23 | 10.475 | 386,938 | +1,350 | 1.62% | 4,053,201 |
| 2025-07-24 | 2025-07-22 | 10.444 | 385,588 | +6,933 | 1.62% | 4,027,063 |
| 2025-07-23 | 2025-07-21 | 10.257 | 378,655 | -25,454 | 1.69% | 3,883,966 |
| 2025-07-22 | 2025-07-18 | 10.034 | 404,109 | -7,714 | 1.81% | 4,054,944 |
| 2025-07-21 | 2025-07-17 | 9.972 | 411,823 | +20,345 | 1.94% | 4,106,722 |
| 2025-07-18 | 2025-07-16 | 10.034 | 391,478 | -34,711 | 1.85% | 3,928,201 |
| 2025-07-17 | 2025-07-15 | 10.034 | 426,189 | +59,973 | 2.01% | 4,276,501 |
| 2025-07-16 | 2025-07-14 | 10.039 | 366,216 | +1,735 | 1.73% | 3,676,614 |
| 2025-07-15 | 2025-07-11 | 9.920 | 364,481 | -4,532 | 2.10% | 3,615,724 |
| 2025-07-14 | 2025-07-10 | 9.868 | 369,013 | +32,783 | 2.13% | 3,641,547 |
| 2025-07-11 | 2025-07-09 | 9.770 | 336,230 | +2,700 | 1.94% | 3,284,905 |
| 2025-07-10 | 2025-07-08 | 9.728 | 333,530 | +5,173 | 2.10% | 3,244,690 |
| 2025-07-09 | 2025-07-07 | 9.734 | 328,357 | +14,463 | 2.06% | 3,196,068 |
| 2025-07-07 | 2025-07-03 | 9.806 | 313,894 | +482 | 2.03% | 3,078,080 |
| 2025-07-04 | 2025-07-02 | 9.780 | 313,412 | -48,210 | 2.03% | 3,065,228 |
| 2025-07-03 | 2025-06-30 | 9.676 | 361,622 | +12,342 | 2.34% | 3,499,225 |
| 2025-06-30 | 2025-06-26 | 9.692 | 349,280 | +19,284 | 2.26% | 3,385,232 |
| 2025-06-27 | 2025-06-25 | 9.734 | 329,996 | +192 | 2.14% | 3,212,021 |
| 2025-06-25 | 2025-06-23 | 9.728 | 329,804 | +386 | 2.14% | 3,208,442 |
| 2025-06-24 | 2025-06-20 | 9.676 | 329,418 | +10,521 | 2.14% | 3,187,604 |
| 2025-06-20 | 2025-06-18 | 9.842 | 318,897 | +9,642 | 2.20% | 3,138,716 |
| 2025-06-19 | 2025-06-17 | 9.910 | 309,255 | +9,642 | 2.14% | 3,064,664 |
| 2025-06-16 | 2025-06-12 | 9.806 | 299,613 | +3,086 | 2.07% | 2,938,039 |
| 2025-06-10 | 2025-06-06 | 9.583 | 296,527 | +259 | 2.15% | 2,841,657 |
| 2025-06-04 | 2025-06-02 | 9.355 | 296,268 | +579 | 2.23% | 2,771,575 |
| 2025-05-27 | 2025-05-23 | 9.391 | 295,689 | +212 | 2.22% | 2,776,892 |
| 2025-05-19 | 2025-05-15 | 9.168 | 295,477 | -2,218 | 2.22% | 2,709,015 |
| 2025-05-15 | 2025-05-13 | 9.023 | 297,695 | -1,061 | 2.32% | 2,686,125 |
| 2025-05-14 | 2025-05-12 | 9.054 | 298,756 | -2,892 | 2.33% | 2,704,994 |
| 2025-05-09 | 2025-05-07 | 8.774 | 301,648 | +1,157 | 2.35% | 2,646,709 |
| 2025-04-11 | 2025-04-09 | 8.344 | 300,491 | -30,854 | 2.34% | 2,507,223 |
| 2025-04-10 | 2025-04-08 | 9.023 | 331,345 | +3,953 | 2.75% | 2,989,869 |
| 2025-04-09 | 2025-04-07 | 8.764 | 327,392 | +17,258 | 2.72% | 2,869,135 |
| 2025-04-08 | 2025-04-03 | 9.857 | 310,134 | +3,510 | 2.92% | 3,057,000 |
| 2025-04-01 | 2025-03-28 | 9.825 | 306,624 | +3,233 | 3.07% | 3,012,443 |
| 2025-03-28 | 2025-03-26 | 9.808 | 303,391 | +9,237 | 3.04% | 2,975,754 |
| 2025-03-27 | 2025-03-25 | 9.846 | 294,154 | +6,004 | 2.95% | 2,896,300 |
| 2025-03-21 | 2025-03-19 | 10.041 | 288,150 | +9,237 | 2.89% | 2,893,334 |
| 2025-03-18 | 2025-03-14 | 9.917 | 278,913 | +573 | 2.80% | 2,765,861 |
| 2025-03-12 | 2025-03-10 | 9.781 | 278,340 | -2,384 | 2.79% | 2,722,512 |
| 2025-03-06 | 2025-03-04 | 9.559 | 280,724 | +28 | 2.81% | 2,683,529 |
| 2025-02-25 | 2025-02-21 | 9.900 | 280,696 | -5,006 | 2.81% | 2,778,984 |
| 2025-02-20 | 2025-02-18 | 9.857 | 285,702 | -2,938 | 2.86% | 2,816,173 |
| 2025-02-19 | 2025-02-17 | 9.830 | 288,640 | -4,618 | 2.89% | 2,837,321 |
| 2025-02-18 | 2025-02-14 | 9.830 | 293,258 | -2,125 | 2.94% | 2,882,716 |
| 2025-02-12 | 2025-02-10 | 9.608 | 295,383 | +1,219 | 2.96% | 2,838,049 |
| 2025-02-11 | 2025-02-07 | 9.570 | 294,164 | +28 | 2.95% | 2,815,191 |
| 2025-01-20 | 2025-01-16 | 9.608 | 294,136 | +176 | 2.95% | 2,826,068 |
| 2025-01-09 | 2025-01-07 | 9.641 | 293,960 | +711 | 2.95% | 2,833,924 |
| 2025-01-06 | 2025-01-02 | 9.733 | 293,249 | +406 | 2.94% | 2,854,055 |
| 2025-01-02 | 2024-12-27 | 9.803 | 292,843 | +1,848 | 2.94% | 2,870,710 |
| 2024-12-20 | 2024-12-18 | 9.684 | 290,995 | +185 | 2.92% | 2,817,941 |
| 2024-12-13 | 2024-12-11 | 9.635 | 290,810 | +11,084 | 2.92% | 2,801,983 |
| 2024-12-11 | 2024-12-09 | 9.689 | 279,726 | +1,459 | 2.80% | 2,710,329 |
| 2024-10-17 | 2024-10-15 | 9.927 | 278,267 | +277,112 | 2.79% | 2,762,467 |
| 2024-10-14 | 2024-10-09 | 9.792 | 1,155 | +47 | 0.01% | 11,310 |
| 2024-09-30 | 2024-09-26 | 10.462 | 1,108 | +1,108 | 0.01% | 11,592 |
| 2024-07-31 | 2024-07-29 | 10.400 | 0 | -8,889 | ||
| 2024-07-30 | 2024-07-26 | 10.254 | 8,889 | +8,889 | 0.09% | 91,146 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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