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 | 16.030 | 110,500 | +0 | 0.03% | 1,771,315 |
| 2025-10-13 | 2025-10-09 | 16.380 | 110,500 | +0 | 0.03% | 1,809,990 |
| 2025-10-10 | 2025-10-08 | 17.520 | 110,500 | +500 | 0.03% | 1,935,960 |
| 2025-10-09 | 2025-10-06 | 17.530 | 110,000 | +36,000 | 0.03% | 1,928,300 |
| 2025-10-08 | 2025-10-03 | 18.100 | 74,000 | -6,000 | 0.02% | 1,339,400 |
| 2025-10-06 | 2025-10-02 | 17.970 | 80,000 | -2,000 | 0.02% | 1,437,600 |
| 2025-10-03 | 2025-09-30 | 16.540 | 82,000 | +1,000 | 0.02% | 1,356,280 |
| 2025-10-02 | 2025-09-29 | 15.820 | 81,000 | +3,000 | 0.02% | 1,281,420 |
| 2025-09-30 | 2025-09-26 | 15.550 | 78,000 | +6,000 | 0.02% | 1,212,900 |
| 2025-09-29 | 2025-09-25 | 15.820 | 72,000 | +3,000 | 0.02% | 1,139,040 |
| 2025-09-26 | 2025-09-24 | 15.700 | 69,000 | +2,000 | 0.02% | 1,083,300 |
| 2025-09-24 | 2025-09-22 | 15.810 | 67,000 | +1,000 | 0.02% | 1,059,270 |
| 2025-09-23 | 2025-09-19 | 15.180 | 66,000 | -1,000 | 0.02% | 1,001,880 |
| 2025-09-22 | 2025-09-18 | 15.820 | 67,000 | -1,500 | 0.02% | 1,059,940 |
| 2025-09-19 | 2025-09-17 | 17.030 | 68,500 | +3,000 | 0.02% | 1,166,555 |
| 2025-09-18 | 2025-09-16 | 19.500 | 65,500 | -9,500 | 0.02% | 1,277,250 |
| 2025-09-17 | 2025-09-15 | 15.490 | 75,000 | -12,000 | 0.02% | 1,161,750 |
| 2025-09-16 | 2025-09-12 | 14.640 | 87,000 | -3,000 | 0.02% | 1,273,680 |
| 2025-09-12 | 2025-09-10 | 14.090 | 90,000 | +3,000 | 0.02% | 1,268,100 |
| 2025-09-11 | 2025-09-09 | 14.420 | 87,000 | +8,000 | 0.02% | 1,254,540 |
| 2025-09-10 | 2025-09-08 | 15.090 | 79,000 | -1,000 | 0.02% | 1,192,110 |
| 2025-09-09 | 2025-09-05 | 15.480 | 80,000 | -3,000 | 0.02% | 1,238,400 |
| 2025-09-08 | 2025-09-04 | 14.550 | 83,000 | +2,500 | 0.02% | 1,207,650 |
| 2025-09-05 | 2025-09-03 | 14.390 | 80,500 | -4,000 | 0.02% | 1,158,395 |
| 2025-09-04 | 2025-09-02 | 14.460 | 84,500 | -2,000 | 0.02% | 1,221,870 |
| 2025-09-03 | 2025-09-01 | 14.070 | 86,500 | +6,000 | 0.02% | 1,217,055 |
| 2025-09-02 | 2025-08-29 | 14.670 | 80,500 | +2,000 | 0.02% | 1,180,935 |
| 2025-09-01 | 2025-08-28 | 14.810 | 78,500 | -1,500 | 0.02% | 1,162,585 |
| 2025-08-29 | 2025-08-27 | 15.520 | 80,000 | +32,000 | 0.02% | 1,241,600 |
| 2025-08-27 | 2025-08-25 | 15.640 | 48,000 | -22,500 | 0.01% | 750,720 |
| 2025-08-26 | 2025-08-22 | 15.730 | 70,500 | +500 | 0.02% | 1,108,965 |
| 2025-08-25 | 2025-08-21 | 15.500 | 70,000 | -5,500 | 0.02% | 1,085,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 75,500 | +41,000 | 0.02% | 1,156,660 |
| 2025-08-21 | 2025-08-19 | 18.840 | 34,500 | +11,500 | 0.01% | 649,980 |
| 2025-08-20 | 2025-08-18 | 19.200 | 23,000 | +4,000 | 0.01% | 441,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 19,000 | +3,000 | 0.01% | 387,980 |
| 2025-08-18 | 2025-08-14 | 18.490 | 16,000 | +3,000 | 0.00% | 295,840 |
| 2025-08-13 | 2025-08-11 | 17.440 | 13,000 | +1,000 | 0.00% | 226,720 |
| 2025-08-05 | 2025-08-01 | 17.420 | 12,000 | +3,500 | 0.00% | 209,040 |
| 2025-08-04 | 2025-07-31 | 20.300 | 8,500 | +4,000 | 0.00% | 172,550 |
| 2025-08-01 | 2025-07-30 | 22.400 | 4,500 | -2,500 | 0.00% | 100,800 |
| 2025-07-31 | 2025-07-29 | 21.350 | 7,000 | -500 | 0.00% | 149,450 |
| 2025-07-30 | 2025-07-28 | 21.000 | 7,500 | -1,000 | 0.00% | 157,500 |
| 2025-07-29 | 2025-07-25 | 19.780 | 8,500 | +2,500 | 0.00% | 168,130 |
| 2025-07-28 | 2025-07-24 | 21.000 | 6,000 | +1,500 | 0.00% | 126,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 4,500 | -1,500 | 0.00% | 88,380 |
| 2025-07-22 | 2025-07-18 | 19.060 | 6,000 | +1,000 | 0.00% | 114,360 |
| 2025-07-21 | 2025-07-17 | 19.700 | 5,000 | -1,000 | 0.00% | 98,500 |
| 2025-07-17 | 2025-07-15 | 19.220 | 6,000 | +2,500 | 0.00% | 115,320 |
| 2025-07-04 | 2025-07-02 | 22.150 | 3,500 | -500 | 0.00% | 77,525 |
| 2025-06-23 | 2025-06-19 | 16.180 | 4,000 | +500 | 0.00% | 64,720 |
| 2025-06-19 | 2025-06-17 | 18.080 | 3,500 | +500 | 0.00% | 63,280 |
| 2025-06-17 | 2025-06-13 | 19.460 | 3,000 | +500 | 0.00% | 58,380 |
| 2025-06-09 | 2025-06-05 | 22.950 | 2,500 | -500 | 0.00% | 57,375 |
| 2025-06-06 | 2025-06-04 | 23.150 | 3,000 | -500 | 0.00% | 69,450 |
| 2025-06-04 | 2025-06-02 | 25.200 | 3,500 | +1,000 | 0.00% | 88,200 |
| 2025-05-29 | 2025-05-27 | 22.050 | 2,500 | -1,000 | 0.00% | 55,125 |
| 2025-05-27 | 2025-05-23 | 21.950 | 3,500 | +1,000 | 0.00% | 76,825 |
| 2025-05-21 | 2025-05-19 | 21.650 | 2,500 | +500 | 0.00% | 54,125 |
| 2025-05-16 | 2025-05-14 | 26.800 | 2,000 | +500 | 0.00% | 53,600 |
| 2025-05-08 | 2025-05-06 | 33.000 | 1,500 | +500 | 0.00% | 49,500 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,000 | -500 | 0.00% | 30,650 |
| 2025-03-12 | 2025-03-10 | 35.550 | 1,500 | +1,500 | 0.00% | 53,325 |
| 2025-03-11 | 2025-03-07 | 30.600 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 31.050 | 1,000 | +1,000 | 0.00% | 31,050 |
| 2025-02-28 | 2025-02-26 | 28.450 | 0 | -500 | ||
| 2025-02-27 | 2025-02-25 | 23.850 | 500 | +500 | 0.00% | 11,925 |
| 2024-12-04 | 2024-12-02 | 36.850 | 0 | -1,000 | ||
| 2024-11-28 | 2024-11-26 | 37.800 | 1,000 | -1,500 | 0.00% | 37,800 |
| 2024-10-24 | 2024-10-22 | 32.400 | 2,500 | +1,500 | 0.00% | 81,000 |
| 2024-10-08 | 2024-10-04 | 31.800 | 1,000 | +500 | 0.00% | 31,800 |
| 2024-10-03 | 2024-09-30 | 31.950 | 500 | +500 | 0.00% | 15,975 |
| 2024-09-20 | 2024-09-17 | 31.400 | 0 | -1,000 | ||
| 2024-09-13 | 2024-09-11 | 32.000 | 1,000 | -1,000 | 0.00% | 32,000 |
| 2024-09-10 | 2024-09-05 | 28.400 | 2,000 | -1,000 | 0.00% | 56,800 |
| 2024-09-09 | 2024-09-04 | 25.700 | 3,000 | -3,000 | 0.00% | 77,100 |
| 2024-09-05 | 2024-09-03 | 24.850 | 6,000 | +3,000 | 0.00% | 149,100 |
| 2024-09-03 | 2024-08-30 | 21.600 | 3,000 | -1,000 | 0.00% | 64,800 |
| 2024-09-02 | 2024-08-29 | 21.650 | 4,000 | +1,000 | 0.00% | 86,600 |
| 2024-08-30 | 2024-08-28 | 22.100 | 3,000 | -500 | 0.00% | 66,300 |
| 2024-08-29 | 2024-08-27 | 23.000 | 3,500 | +1,000 | 0.00% | 80,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 2,500 | -500 | 0.00% | 51,250 |
| 2024-08-27 | 2024-08-23 | 21.600 | 3,000 | -1,000 | 0.00% | 64,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 4,000 | -2,500 | 0.00% | 78,080 |
| 2024-08-23 | 2024-08-21 | 16.160 | 6,500 | +2,000 | 0.00% | 105,040 |
| 2024-08-22 | 2024-08-20 | 13.700 | 4,500 | 0.00% | 61,650 |
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