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 | 15.500 | 9,000 | +0 | 0.03% | 139,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 9,000 | +0 | 0.03% | 139,500 |
| 2025-10-10 | 2025-10-08 | 16.110 | 9,000 | +0 | 0.03% | 144,990 |
| 2025-10-09 | 2025-10-06 | 16.110 | 9,000 | +0 | 0.03% | 144,990 |
| 2025-10-08 | 2025-10-03 | 14.550 | 9,000 | +0 | 0.03% | 130,950 |
| 2025-10-06 | 2025-10-02 | 14.550 | 9,000 | +0 | 0.03% | 130,950 |
| 2025-10-03 | 2025-09-30 | 14.490 | 9,000 | +0 | 0.03% | 130,410 |
| 2025-10-02 | 2025-09-29 | 13.600 | 9,000 | +0 | 0.03% | 122,400 |
| 2025-09-30 | 2025-09-26 | 13.600 | 9,000 | +0 | 0.03% | 122,400 |
| 2025-09-29 | 2025-09-25 | 13.260 | 9,000 | +0 | 0.03% | 119,340 |
| 2025-09-26 | 2025-09-24 | 13.400 | 9,000 | +0 | 0.03% | 120,600 |
| 2025-09-25 | 2025-09-23 | 13.250 | 9,000 | +0 | 0.03% | 119,250 |
| 2025-09-24 | 2025-09-22 | 13.410 | 9,000 | +0 | 0.03% | 120,690 |
| 2025-09-23 | 2025-09-19 | 13.710 | 9,000 | +0 | 0.03% | 123,390 |
| 2025-09-22 | 2025-09-18 | 13.700 | 9,000 | +0 | 0.03% | 123,300 |
| 2025-09-19 | 2025-09-17 | 13.780 | 9,000 | +0 | 0.03% | 124,020 |
| 2025-09-18 | 2025-09-16 | 13.780 | 9,000 | +0 | 0.03% | 124,020 |
| 2025-09-17 | 2025-09-15 | 14.000 | 9,000 | +0 | 0.03% | 126,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 9,000 | +0 | 0.03% | 126,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 9,000 | +0 | 0.03% | 125,100 |
| 2025-09-12 | 2025-09-10 | 14.100 | 9,000 | +0 | 0.03% | 126,900 |
| 2025-09-11 | 2025-09-09 | 14.290 | 9,000 | +0 | 0.03% | 128,610 |
| 2025-09-10 | 2025-09-08 | 14.150 | 9,000 | +0 | 0.03% | 127,350 |
| 2025-09-09 | 2025-09-05 | 14.270 | 9,000 | +0 | 0.03% | 128,430 |
| 2025-09-08 | 2025-09-04 | 14.380 | 9,000 | +0 | 0.03% | 129,420 |
| 2025-09-05 | 2025-09-03 | 14.190 | 9,000 | +0 | 0.03% | 127,710 |
| 2025-09-04 | 2025-09-02 | 13.600 | 9,000 | +0 | 0.03% | 122,400 |
| 2025-09-03 | 2025-09-01 | 13.930 | 9,000 | +0 | 0.03% | 125,370 |
| 2025-09-02 | 2025-08-29 | 13.610 | 9,000 | +0 | 0.03% | 122,490 |
| 2025-09-01 | 2025-08-28 | 13.610 | 9,000 | +0 | 0.03% | 122,490 |
| 2025-08-29 | 2025-08-27 | 13.500 | 9,000 | +0 | 0.03% | 121,500 |
| 2025-08-28 | 2025-08-26 | 13.500 | 9,000 | +0 | 0.03% | 121,500 |
| 2025-08-27 | 2025-08-25 | 14.000 | 9,000 | +0 | 0.03% | 126,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 9,000 | +0 | 0.03% | 118,800 |
| 2025-08-25 | 2025-08-21 | 13.570 | 9,000 | +0 | 0.03% | 122,130 |
| 2025-08-22 | 2025-08-20 | 13.570 | 9,000 | +0 | 0.03% | 122,130 |
| 2025-08-21 | 2025-08-19 | 13.570 | 9,000 | +0 | 0.03% | 122,130 |
| 2025-08-20 | 2025-08-18 | 13.740 | 9,000 | +0 | 0.03% | 123,660 |
| 2025-08-19 | 2025-08-15 | 14.000 | 9,000 | +0 | 0.03% | 126,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 9,000 | +0 | 0.03% | 133,200 |
| 2025-08-15 | 2025-08-13 | 15.400 | 9,000 | +0 | 0.03% | 138,600 |
| 2025-08-14 | 2025-08-12 | 14.600 | 9,000 | +0 | 0.03% | 131,400 |
| 2025-08-13 | 2025-08-11 | 14.200 | 9,000 | +0 | 0.03% | 127,800 |
| 2025-08-12 | 2025-08-08 | 14.800 | 9,000 | +0 | 0.03% | 133,200 |
| 2025-08-11 | 2025-08-07 | 14.800 | 9,000 | +0 | 0.03% | 133,200 |
| 2025-08-08 | 2025-08-06 | 14.800 | 9,000 | +0 | 0.03% | 133,200 |
| 2025-08-07 | 2025-08-05 | 14.800 | 9,000 | +0 | 0.03% | 133,200 |
| 2025-08-06 | 2025-08-04 | 14.800 | 9,000 | +0 | 0.03% | 133,200 |
| 2025-08-05 | 2025-08-01 | 14.880 | 9,000 | +0 | 0.03% | 133,920 |
| 2025-08-04 | 2025-07-31 | 14.980 | 9,000 | +0 | 0.03% | 134,820 |
| 2025-08-01 | 2025-07-30 | 14.900 | 9,000 | +0 | 0.03% | 134,100 |
| 2025-07-31 | 2025-07-29 | 14.200 | 9,000 | +0 | 0.03% | 127,800 |
| 2025-07-30 | 2025-07-28 | 14.220 | 9,000 | +0 | 0.03% | 127,980 |
| 2025-07-29 | 2025-07-25 | 14.200 | 9,000 | +0 | 0.03% | 127,800 |
| 2025-07-28 | 2025-07-24 | 13.600 | 9,000 | +0 | 0.03% | 122,400 |
| 2025-07-25 | 2025-07-23 | 14.020 | 9,000 | +0 | 0.03% | 126,180 |
| 2025-07-24 | 2025-07-22 | 14.500 | 9,000 | +0 | 0.03% | 130,500 |
| 2025-07-23 | 2025-07-21 | 14.500 | 9,000 | +0 | 0.03% | 130,500 |
| 2025-07-22 | 2025-07-18 | 14.700 | 9,000 | +0 | 0.03% | 132,300 |
| 2025-07-21 | 2025-07-17 | 14.700 | 9,000 | +0 | 0.03% | 132,300 |
| 2025-07-18 | 2025-07-16 | 15.500 | 9,000 | +2,500 | 0.03% | 139,500 |
| 2025-06-10 | 2025-06-06 | 14.249 | 6,500 | +68 | 0.02% | 92,618 |
| 2025-04-03 | 2025-04-01 | 18.796 | 6,432 | -2,969 | 0.02% | 120,899 |
| 2025-04-02 | 2025-03-31 | 17.281 | 9,401 | +2,969 | 0.03% | 162,455 |
| 2025-02-04 | 2025-01-28 | 13.703 | 6,432 | -495 | 0.02% | 88,139 |
| 2025-01-27 | 2025-01-23 | 13.926 | 6,927 | -495 | 0.02% | 96,462 |
| 2025-01-20 | 2025-01-16 | 11.056 | 7,422 | -494 | 0.02% | 82,054 |
| 2025-01-10 | 2025-01-08 | 8.822 | 7,916 | +1,484 | 0.02% | 69,837 |
| 2024-12-18 | 2024-12-16 | 10.914 | 6,432 | +1,484 | 0.02% | 70,199 |
| 2024-12-13 | 2024-12-11 | 12.187 | 4,948 | -495 | 0.01% | 60,303 |
| 2024-12-12 | 2024-12-10 | 11.702 | 5,443 | -989 | 0.02% | 63,696 |
| 2024-12-10 | 2024-12-06 | 11.136 | 6,432 | +1,484 | 0.02% | 71,629 |
| 2024-12-09 | 2024-12-05 | 11.541 | 4,948 | +1,979 | 0.01% | 57,103 |
| 2024-12-06 | 2024-12-04 | 10.732 | 2,969 | +1,979 | 0.01% | 31,864 |
| 2024-12-03 | 2024-11-29 | 9.802 | 990 | -494 | 0.00% | 9,704 |
| 2024-11-27 | 2024-11-25 | 11.399 | 1,484 | -1,485 | 0.00% | 16,916 |
| 2024-11-26 | 2024-11-22 | 9.833 | 2,969 | -3,463 | 0.01% | 29,193 |
| 2024-11-14 | 2024-11-12 | 6.983 | 6,432 | -1,979 | 0.02% | 44,915 |
| 2024-11-12 | 2024-11-08 | 6.862 | 8,411 | -990 | 0.02% | 57,714 |
| 2024-11-11 | 2024-11-07 | 6.882 | 9,401 | +1,979 | 0.03% | 64,697 |
| 2024-11-06 | 2024-11-04 | 6.811 | 7,422 | -989 | 0.02% | 50,553 |
| 2024-11-04 | 2024-10-31 | 7.034 | 8,411 | -1,484 | 0.02% | 59,159 |
| 2024-10-23 | 2024-10-21 | 6.660 | 9,895 | -1,485 | 0.03% | 65,897 |
| 2024-10-10 | 2024-10-08 | 6.043 | 11,380 | +495 | 0.03% | 68,771 |
| 2024-10-09 | 2024-10-07 | 6.417 | 10,885 | -2,474 | 0.03% | 69,850 |
| 2024-10-08 | 2024-10-04 | 6.356 | 13,359 | +3,464 | 0.04% | 84,916 |
| 2024-10-03 | 2024-09-30 | 6.518 | 9,895 | -3,959 | 0.03% | 64,497 |
| 2024-10-02 | 2024-09-27 | 6.336 | 13,854 | -6,927 | 0.04% | 87,782 |
| 2024-09-26 | 2024-09-24 | 6.660 | 20,781 | +2,969 | 0.06% | 138,393 |
| 2024-09-24 | 2024-09-20 | 7.266 | 17,812 | -2,474 | 0.05% | 129,421 |
| 2024-09-23 | 2024-09-19 | 6.872 | 20,286 | -989 | 0.06% | 139,402 |
| 2024-09-20 | 2024-09-17 | 6.195 | 21,275 | +989 | 0.06% | 131,793 |
| 2024-09-17 | 2024-09-13 | 6.346 | 20,286 | -1,484 | 0.06% | 128,742 |
| 2024-09-12 | 2024-09-10 | 6.468 | 21,770 | -1,484 | 0.06% | 140,799 |
| 2024-09-10 | 2024-09-05 | 5.831 | 23,254 | -1,980 | 0.07% | 135,593 |
| 2024-08-28 | 2024-08-26 | 6.437 | 25,234 | -2,473 | 0.07% | 162,438 |
| 2024-08-27 | 2024-08-23 | 6.751 | 27,707 | +494 | 0.08% | 187,037 |
| 2024-08-26 | 2024-08-22 | 6.336 | 27,213 | -989 | 0.08% | 172,428 |
| 2024-08-23 | 2024-08-21 | 6.316 | 28,202 | -495 | 0.08% | 178,124 |
| 2024-08-21 | 2024-08-19 | 6.205 | 28,697 | +1,484 | 0.08% | 178,060 |
| 2024-08-15 | 2024-08-13 | 5.700 | 27,213 | +990 | 0.08% | 155,102 |
| 2024-08-14 | 2024-08-12 | 6.225 | 26,223 | +1,979 | 0.08% | 163,240 |
| 2024-08-13 | 2024-08-09 | 6.468 | 24,244 | -2,969 | 0.07% | 156,800 |
| 2024-08-12 | 2024-08-08 | 6.498 | 27,213 | +4,453 | 0.08% | 176,828 |
| 2024-08-09 | 2024-08-07 | 6.134 | 22,760 | +3,464 | 0.07% | 139,612 |
| 2024-08-08 | 2024-08-06 | 7.428 | 19,296 | 0.06% | 143,323 |
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