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 | 3.584 | 208,400 | +0 | 2.78% | 746,906 |
| 2025-10-13 | 2025-10-09 | 3.554 | 208,400 | +0 | 2.78% | 740,654 |
| 2025-10-10 | 2025-10-08 | 3.570 | 208,400 | -5,500 | 2.78% | 743,988 |
| 2025-10-09 | 2025-10-06 | 3.514 | 213,900 | +7,500 | 2.85% | 751,645 |
| 2025-10-06 | 2025-10-02 | 3.660 | 206,400 | -3,400 | 2.75% | 755,424 |
| 2025-10-03 | 2025-09-30 | 3.830 | 209,800 | +1,000 | 2.80% | 803,534 |
| 2025-09-30 | 2025-09-26 | 4.000 | 208,800 | +12,400 | 2.78% | 835,200 |
| 2025-09-17 | 2025-09-15 | 3.758 | 196,400 | -1,000 | 2.62% | 738,071 |
| 2025-09-11 | 2025-09-09 | 3.862 | 197,400 | -5,000 | 2.63% | 762,359 |
| 2025-09-04 | 2025-09-02 | 3.972 | 202,400 | -1,300 | 2.70% | 803,933 |
| 2025-09-03 | 2025-09-01 | 4.008 | 203,700 | -10,000 | 2.72% | 816,430 |
| 2025-08-28 | 2025-08-26 | 3.998 | 213,700 | +900 | 2.85% | 854,373 |
| 2025-08-27 | 2025-08-25 | 3.970 | 212,800 | -2,000 | 2.84% | 844,816 |
| 2025-08-26 | 2025-08-22 | 3.920 | 214,800 | -7,800 | 2.86% | 842,016 |
| 2025-08-25 | 2025-08-21 | 3.898 | 222,600 | +1,600 | 2.97% | 867,695 |
| 2025-08-21 | 2025-08-19 | 3.854 | 221,000 | -2,900 | 2.95% | 851,734 |
| 2025-08-20 | 2025-08-18 | 3.850 | 223,900 | +2,000 | 2.99% | 862,015 |
| 2025-08-19 | 2025-08-15 | 3.730 | 221,900 | -100 | 2.96% | 827,687 |
| 2025-08-18 | 2025-08-14 | 3.654 | 222,000 | +2,000 | 2.96% | 811,188 |
| 2025-08-13 | 2025-08-11 | 3.670 | 220,000 | +15,100 | 2.93% | 807,400 |
| 2025-08-05 | 2025-08-01 | 3.930 | 204,900 | +5,000 | 2.73% | 805,257 |
| 2025-07-30 | 2025-07-28 | 3.742 | 199,900 | -5,000 | 2.67% | 748,026 |
| 2025-07-29 | 2025-07-25 | 3.874 | 204,900 | -500 | 2.73% | 793,783 |
| 2025-07-28 | 2025-07-24 | 3.766 | 205,400 | +100 | 2.74% | 773,536 |
| 2025-07-23 | 2025-07-21 | 3.736 | 205,300 | +5,000 | 2.74% | 767,001 |
| 2025-07-22 | 2025-07-18 | 3.740 | 200,300 | +400 | 2.67% | 749,122 |
| 2025-07-21 | 2025-07-17 | 3.766 | 199,900 | +300 | 2.67% | 752,823 |
| 2025-07-17 | 2025-07-15 | 3.820 | 199,600 | -10,000 | 2.66% | 762,472 |
| 2025-07-16 | 2025-07-14 | 3.640 | 209,600 | +6,000 | 2.79% | 762,944 |
| 2025-07-15 | 2025-07-11 | 3.796 | 203,600 | -1,200 | 2.71% | 772,866 |
| 2025-07-14 | 2025-07-10 | 4.016 | 204,800 | +3,000 | 2.73% | 822,477 |
| 2025-07-11 | 2025-07-09 | 4.114 | 201,800 | -100 | 2.69% | 830,205 |
| 2025-07-08 | 2025-07-04 | 4.110 | 201,900 | +7,800 | 2.69% | 829,809 |
| 2025-07-07 | 2025-07-03 | 4.092 | 194,100 | +10,500 | 2.59% | 794,257 |
| 2025-07-04 | 2025-07-02 | 4.170 | 183,600 | +1,400 | 2.45% | 765,612 |
| 2025-07-03 | 2025-06-30 | 4.164 | 182,200 | -1,000 | 2.43% | 758,681 |
| 2025-06-26 | 2025-06-24 | 4.262 | 183,200 | -400 | 2.44% | 780,798 |
| 2025-06-17 | 2025-06-13 | 4.276 | 183,600 | -5,500 | 2.45% | 785,074 |
| 2025-06-12 | 2025-06-10 | 4.096 | 189,100 | +2,000 | 2.52% | 774,554 |
| 2025-06-10 | 2025-06-06 | 4.352 | 187,100 | -15,000 | 2.49% | 814,259 |
| 2025-06-09 | 2025-06-05 | 4.300 | 202,100 | +5,000 | 2.69% | 869,030 |
| 2025-06-05 | 2025-06-03 | 4.268 | 197,100 | +1,500 | 2.63% | 841,223 |
| 2025-06-04 | 2025-06-02 | 4.266 | 195,600 | -5,500 | 2.61% | 834,430 |
| 2025-05-27 | 2025-05-23 | 4.068 | 201,100 | -21,000 | 2.68% | 818,075 |
| 2025-05-26 | 2025-05-22 | 4.034 | 222,100 | +1,500 | 3.17% | 895,951 |
| 2025-05-23 | 2025-05-21 | 4.210 | 220,600 | +4,600 | 3.15% | 928,726 |
| 2025-05-21 | 2025-05-19 | 4.348 | 216,000 | +500 | 3.32% | 939,168 |
| 2025-05-19 | 2025-05-15 | 4.400 | 215,500 | -1,000 | 3.32% | 948,200 |
| 2025-05-15 | 2025-05-13 | 4.350 | 216,500 | +5,300 | 3.61% | 941,775 |
| 2025-05-14 | 2025-05-12 | 4.276 | 211,200 | +8,000 | 3.52% | 903,091 |
| 2025-05-13 | 2025-05-09 | 4.300 | 203,200 | +8,000 | 3.39% | 873,760 |
| 2025-05-12 | 2025-05-08 | 4.480 | 195,200 | +11,200 | 3.25% | 874,496 |
| 2025-05-06 | 2025-04-30 | 4.698 | 184,000 | +500 | 3.07% | 864,432 |
| 2025-04-30 | 2025-04-28 | 4.690 | 183,500 | +1,000 | 3.06% | 860,615 |
| 2025-04-29 | 2025-04-25 | 4.756 | 182,500 | +11,000 | 3.32% | 867,970 |
| 2025-04-28 | 2025-04-24 | 4.838 | 171,500 | +5,100 | 3.12% | 829,717 |
| 2025-04-25 | 2025-04-23 | 4.730 | 166,400 | +6,000 | 3.03% | 787,072 |
| 2025-04-24 | 2025-04-22 | 5.055 | 160,400 | +3,200 | 2.92% | 810,822 |
| 2025-04-22 | 2025-04-16 | 5.370 | 157,200 | -109,100 | 2.86% | 844,164 |
| 2025-04-17 | 2025-04-15 | 5.215 | 266,300 | +1,000 | 4.84% | 1,388,754 |
| 2025-04-16 | 2025-04-14 | 5.290 | 265,300 | +104,000 | 4.82% | 1,403,437 |
| 2025-04-15 | 2025-04-11 | 5.510 | 161,300 | -100,400 | 2.93% | 888,763 |
| 2025-04-14 | 2025-04-10 | 5.510 | 261,700 | +99,700 | 4.76% | 1,441,967 |
| 2025-04-11 | 2025-04-09 | 5.830 | 162,000 | +10,600 | 2.95% | 944,460 |
| 2025-04-10 | 2025-04-08 | 5.720 | 151,400 | -8,000 | 2.75% | 866,008 |
| 2025-04-09 | 2025-04-07 | 6.000 | 159,400 | -20,100 | 2.90% | 956,400 |
| 2025-04-07 | 2025-04-02 | 5.385 | 179,500 | +10,000 | 3.26% | 966,608 |
| 2025-04-02 | 2025-03-31 | 5.580 | 169,500 | -105,000 | 3.08% | 945,810 |
| 2025-03-31 | 2025-03-27 | 5.220 | 274,500 | +500 | 4.99% | 1,432,890 |
| 2025-03-27 | 2025-03-25 | 5.285 | 274,000 | +500 | 4.98% | 1,448,090 |
| 2025-03-26 | 2025-03-24 | 5.255 | 273,500 | +109,000 | 4.97% | 1,437,242 |
| 2025-03-24 | 2025-03-20 | 5.310 | 164,500 | +15,000 | 2.99% | 873,495 |
| 2025-03-21 | 2025-03-19 | 5.500 | 149,500 | +10,000 | 2.72% | 822,250 |
| 2025-03-20 | 2025-03-18 | 5.520 | 139,500 | -11,000 | 2.54% | 770,040 |
| 2025-03-19 | 2025-03-17 | 5.485 | 150,500 | +27,200 | 2.74% | 825,492 |
| 2025-03-18 | 2025-03-14 | 5.585 | 123,300 | +10,200 | 2.24% | 688,630 |
| 2025-03-17 | 2025-03-13 | 5.500 | 113,100 | +5,000 | 2.06% | 622,050 |
| 2025-03-14 | 2025-03-12 | 5.590 | 108,100 | -1,400 | 1.97% | 604,279 |
| 2025-03-13 | 2025-03-11 | 5.795 | 109,500 | -50,600 | 1.99% | 634,552 |
| 2025-03-12 | 2025-03-10 | 5.640 | 160,100 | -7,000 | 2.91% | 902,964 |
| 2025-03-11 | 2025-03-07 | 5.295 | 167,100 | +29,300 | 3.04% | 884,794 |
| 2025-03-10 | 2025-03-06 | 5.110 | 137,800 | +2,000 | 2.51% | 704,158 |
| 2025-03-07 | 2025-03-05 | 5.330 | 135,800 | +13,800 | 2.47% | 723,814 |
| 2025-03-06 | 2025-03-04 | 5.610 | 122,000 | -27,400 | 2.22% | 684,420 |
| 2025-03-05 | 2025-03-03 | 5.015 | 149,400 | +32,600 | 2.72% | 749,241 |
| 2025-03-04 | 2025-02-28 | 5.900 | 116,800 | -9,000 | 2.12% | 689,120 |
| 2025-03-03 | 2025-02-27 | 5.400 | 125,800 | +21,700 | 2.29% | 679,320 |
| 2025-02-28 | 2025-02-26 | 5.290 | 104,100 | +7,100 | 0.99% | 550,689 |
| 2025-02-27 | 2025-02-25 | 5.290 | 97,000 | +7,400 | 0.92% | 513,130 |
| 2025-02-19 | 2025-02-17 | 4.920 | 89,600 | -2,000 | 0.85% | 440,832 |
| 2025-02-17 | 2025-02-13 | 4.922 | 91,600 | -4,600 | 0.87% | 450,855 |
| 2025-02-14 | 2025-02-12 | 4.918 | 96,200 | -5,000 | 0.92% | 473,112 |
| 2025-02-13 | 2025-02-11 | 4.800 | 101,200 | +1,600 | 0.96% | 485,760 |
| 2025-02-12 | 2025-02-10 | 4.866 | 99,600 | +3,000 | 0.95% | 484,654 |
| 2025-02-07 | 2025-02-05 | 4.834 | 96,600 | +5,000 | 0.92% | 466,964 |
| 2025-02-05 | 2025-02-03 | 4.940 | 91,600 | -3,000 | 0.87% | 452,504 |
| 2025-02-03 | 2025-01-24 | 4.490 | 94,600 | -600 | 0.36% | 424,754 |
| 2025-01-27 | 2025-01-23 | 4.620 | 95,200 | -10,000 | 0.36% | 439,824 |
| 2025-01-24 | 2025-01-22 | 4.502 | 105,200 | +3,000 | 0.40% | 473,610 |
| 2025-01-23 | 2025-01-21 | 4.646 | 102,200 | -7,900 | 0.39% | 474,821 |
| 2025-01-22 | 2025-01-20 | 4.402 | 110,100 | -190,800 | 0.42% | 484,660 |
| 2025-01-21 | 2025-01-17 | 4.642 | 300,900 | +160,000 | 1.14% | 1,396,778 |
| 2025-01-20 | 2025-01-16 | 4.730 | 140,900 | +49,900 | 0.53% | 666,457 |
| 2025-01-17 | 2025-01-15 | 4.858 | 91,000 | -40,000 | 0.34% | 442,078 |
| 2025-01-16 | 2025-01-14 | 4.980 | 131,000 | -300 | 0.49% | 652,380 |
| 2025-01-15 | 2025-01-13 | 5.060 | 131,300 | +14,700 | 0.50% | 664,378 |
| 2025-01-14 | 2025-01-10 | 5.015 | 116,600 | -9,700 | 0.44% | 584,749 |
| 2025-01-13 | 2025-01-09 | 5.090 | 126,300 | +5,400 | 0.48% | 642,867 |
| 2025-01-10 | 2025-01-08 | 4.958 | 120,900 | -5,100 | 0.46% | 599,422 |
| 2025-01-09 | 2025-01-07 | 4.664 | 126,000 | -6,000 | 0.48% | 587,664 |
| 2025-01-07 | 2025-01-03 | 4.940 | 132,000 | +3,000 | 0.50% | 652,080 |
| 2025-01-06 | 2025-01-02 | 4.972 | 129,000 | +600 | 0.49% | 641,388 |
| 2025-01-02 | 2024-12-27 | 4.994 | 128,400 | +2,000 | 0.48% | 641,230 |
| 2024-12-30 | 2024-12-24 | 5.070 | 126,400 | -400 | 0.48% | 640,848 |
| 2024-12-27 | 2024-12-20 | 4.894 | 126,800 | +18,100 | 0.48% | 620,559 |
| 2024-12-23 | 2024-12-19 | 4.716 | 108,700 | +29,000 | 0.41% | 512,629 |
| 2024-12-20 | 2024-12-18 | 4.620 | 79,700 | -1,400 | 0.30% | 368,214 |
| 2024-12-19 | 2024-12-17 | 4.502 | 81,100 | +100 | 0.31% | 365,112 |
| 2024-12-18 | 2024-12-16 | 4.570 | 81,000 | +2,000 | 0.31% | 370,170 |
| 2024-12-16 | 2024-12-12 | 4.792 | 79,000 | -1,600 | 0.30% | 378,568 |
| 2024-12-12 | 2024-12-10 | 4.968 | 80,600 | +600 | 0.30% | 400,421 |
| 2024-12-11 | 2024-12-09 | 4.864 | 80,000 | -1,000 | 0.30% | 389,120 |
| 2024-12-10 | 2024-12-06 | 4.940 | 81,000 | +3,100 | 0.31% | 400,140 |
| 2024-12-09 | 2024-12-05 | 4.706 | 77,900 | +13,100 | 0.29% | 366,597 |
| 2024-12-06 | 2024-12-04 | 5.000 | 64,800 | +300 | 0.24% | 324,000 |
| 2024-12-02 | 2024-11-28 | 5.045 | 64,500 | +600 | 0.24% | 325,402 |
| 2024-11-29 | 2024-11-27 | 5.165 | 63,900 | -10,600 | 0.24% | 330,044 |
| 2024-11-28 | 2024-11-26 | 5.170 | 74,500 | +1,600 | 0.28% | 385,165 |
| 2024-11-27 | 2024-11-25 | 4.958 | 72,900 | +2,300 | 0.28% | 361,438 |
| 2024-11-26 | 2024-11-22 | 4.886 | 70,600 | +13,000 | 0.27% | 344,952 |
| 2024-11-22 | 2024-11-20 | 5.230 | 57,600 | -1,000 | 0.22% | 301,248 |
| 2024-11-21 | 2024-11-19 | 5.285 | 58,600 | -200 | 0.22% | 309,701 |
| 2024-11-20 | 2024-11-18 | 5.285 | 58,800 | -4,000 | 0.22% | 310,758 |
| 2024-11-18 | 2024-11-14 | 5.355 | 62,800 | +2,000 | 0.24% | 336,294 |
| 2024-11-15 | 2024-11-13 | 5.545 | 60,800 | +23,000 | 0.23% | 337,136 |
| 2024-11-13 | 2024-11-11 | 6.055 | 37,800 | +10,100 | 0.14% | 228,879 |
| 2024-11-11 | 2024-11-07 | 6.580 | 27,700 | +2,300 | 0.10% | 182,266 |
| 2024-11-07 | 2024-11-05 | 7.250 | 25,400 | +500 | 0.10% | 184,150 |
| 2024-11-06 | 2024-11-04 | 7.275 | 24,900 | +1,300 | 0.09% | 181,148 |
| 2024-11-05 | 2024-11-01 | 7.210 | 23,600 | -700 | 0.09% | 170,156 |
| 2024-11-04 | 2024-10-31 | 6.865 | 24,300 | +600 | 0.09% | 166,820 |
| 2024-11-01 | 2024-10-30 | 6.880 | 23,700 | +100 | 0.09% | 163,056 |
| 2024-10-29 | 2024-10-25 | 7.395 | 23,600 | -1,400 | 0.09% | 174,522 |
| 2024-10-28 | 2024-10-24 | 7.440 | 25,000 | +1,400 | 0.09% | 186,000 |
| 2024-10-14 | 2024-10-09 | 8.130 | 23,600 | +200 | 0.09% | 191,868 |
| 2024-10-09 | 2024-10-07 | 7.965 | 23,400 | +1,000 | 0.09% | 186,381 |
| 2024-10-07 | 2024-10-03 | 8.300 | 22,400 | -8,000 | 0.08% | 185,920 |
| 2024-10-04 | 2024-10-02 | 8.215 | 30,400 | +3,000 | 0.11% | 249,736 |
| 2024-10-03 | 2024-09-30 | 7.860 | 27,400 | +5,000 | 0.10% | 215,364 |
| 2024-09-23 | 2024-09-19 | 8.210 | 22,400 | +500 | 0.08% | 183,904 |
| 2024-09-20 | 2024-09-17 | 8.710 | 21,900 | -10,000 | 0.08% | 190,749 |
| 2024-09-19 | 2024-09-16 | 8.690 | 31,900 | +1,000 | 0.12% | 277,211 |
| 2024-09-12 | 2024-09-10 | 8.950 | 30,900 | +9,100 | 0.12% | 276,555 |
| 2024-09-11 | 2024-09-09 | 9.300 | 21,800 | -10,800 | 0.09% | 202,740 |
| 2024-09-10 | 2024-09-05 | 8.950 | 32,600 | +600 | 0.13% | 291,770 |
| 2024-09-09 | 2024-09-04 | 9.005 | 32,000 | +9,600 | 0.13% | 288,160 |
| 2024-09-05 | 2024-09-03 | 8.660 | 22,400 | +5,000 | 0.09% | 193,984 |
| 2024-09-02 | 2024-08-29 | 8.560 | 17,400 | -1,500 | 0.07% | 148,944 |
| 2024-08-30 | 2024-08-28 | 8.690 | 18,900 | +3,500 | 0.07% | 164,241 |
| 2024-08-27 | 2024-08-23 | 8.375 | 15,400 | +2,000 | 0.06% | 128,975 |
| 2024-08-26 | 2024-08-22 | 8.400 | 13,400 | +1,000 | 0.05% | 112,560 |
| 2024-08-23 | 2024-08-21 | 8.585 | 12,400 | -2,000 | 0.05% | 106,454 |
| 2024-08-22 | 2024-08-20 | 8.400 | 14,400 | -5,600 | 0.06% | 120,960 |
| 2024-08-19 | 2024-08-15 | 8.845 | 20,000 | +6,400 | 0.08% | 176,900 |
| 2024-08-16 | 2024-08-14 | 8.450 | 13,600 | -900 | 0.05% | 114,920 |
| 2024-08-13 | 2024-08-09 | 8.470 | 14,500 | +3,700 | 0.06% | 122,815 |
| 2024-08-12 | 2024-08-08 | 9.025 | 10,800 | +2,000 | 0.04% | 97,470 |
| 2024-08-09 | 2024-08-07 | 9.110 | 8,800 | +2,000 | 0.03% | 80,168 |
| 2024-08-08 | 2024-08-06 | 9.265 | 6,800 | +400 | 0.03% | 63,002 |
| 2024-08-07 | 2024-08-05 | 9.850 | 6,400 | +3,800 | 0.03% | 63,040 |
| 2024-08-06 | 2024-08-02 | 8.320 | 2,600 | -1,000 | 0.01% | 21,632 |
| 2024-08-01 | 2024-07-30 | 7.960 | 3,600 | -12,900 | 0.01% | 28,656 |
| 2024-07-31 | 2024-07-29 | 7.630 | 16,500 | +14,500 | 0.05% | 125,895 |
| 2024-07-26 | 2024-07-24 | 8.060 | 2,000 | -11,400 | 0.01% | 16,120 |
| 2024-07-25 | 2024-07-23 | 8.000 | 13,400 | 0.04% | 107,200 |
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