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 | 1.130 | 727,000 | +0 | 0.04% | 821,510 |
| 2025-10-13 | 2025-10-09 | 1.200 | 727,000 | +0 | 0.04% | 872,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 727,000 | +20,000 | 0.04% | 886,940 |
| 2025-10-09 | 2025-10-06 | 1.270 | 707,000 | +16,000 | 0.04% | 897,890 |
| 2025-10-08 | 2025-10-03 | 1.290 | 691,000 | +4,000 | 0.03% | 891,390 |
| 2025-10-06 | 2025-10-02 | 1.310 | 687,000 | -30,000 | 0.03% | 899,970 |
| 2025-10-03 | 2025-09-30 | 1.300 | 717,000 | +9,000 | 0.04% | 932,100 |
| 2025-10-02 | 2025-09-29 | 1.280 | 708,000 | -11,000 | 0.04% | 906,240 |
| 2025-09-30 | 2025-09-26 | 1.260 | 719,000 | -2,000 | 0.04% | 905,940 |
| 2025-09-29 | 2025-09-25 | 1.290 | 721,000 | +12,000 | 0.04% | 930,090 |
| 2025-09-26 | 2025-09-24 | 1.360 | 709,000 | +63,000 | 0.04% | 964,240 |
| 2025-09-25 | 2025-09-23 | 1.310 | 646,000 | +54,000 | 0.03% | 846,260 |
| 2025-09-24 | 2025-09-22 | 1.400 | 592,000 | +4,000 | 0.03% | 828,800 |
| 2025-09-23 | 2025-09-19 | 1.400 | 588,000 | +9,000 | 0.03% | 823,200 |
| 2025-09-16 | 2025-09-12 | 1.410 | 579,000 | +2,000 | 0.03% | 816,390 |
| 2025-09-12 | 2025-09-10 | 1.440 | 577,000 | -1,000 | 0.03% | 830,880 |
| 2025-09-10 | 2025-09-08 | 1.470 | 578,000 | +1,000 | 0.03% | 849,660 |
| 2025-09-09 | 2025-09-05 | 1.490 | 577,000 | +10,000 | 0.03% | 859,730 |
| 2025-09-02 | 2025-08-29 | 1.510 | 567,000 | -10,000 | 0.03% | 856,170 |
| 2025-09-01 | 2025-08-28 | 1.500 | 577,000 | -20,000 | 0.03% | 865,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 597,000 | +20,000 | 0.03% | 943,260 |
| 2025-08-27 | 2025-08-25 | 1.570 | 577,000 | -30,000 | 0.03% | 905,890 |
| 2025-08-25 | 2025-08-21 | 1.500 | 607,000 | -16,000 | 0.03% | 910,500 |
| 2025-08-21 | 2025-08-19 | 1.500 | 623,000 | -80,000 | 0.03% | 934,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 703,000 | +11,000 | 0.04% | 1,054,500 |
| 2025-08-19 | 2025-08-15 | 1.540 | 692,000 | -25,000 | 0.03% | 1,065,680 |
| 2025-08-18 | 2025-08-14 | 1.520 | 717,000 | -25,000 | 0.04% | 1,089,840 |
| 2025-08-15 | 2025-08-13 | 1.510 | 742,000 | +3,000 | 0.04% | 1,120,420 |
| 2025-08-14 | 2025-08-12 | 1.500 | 739,000 | -11,000 | 0.04% | 1,108,500 |
| 2025-08-13 | 2025-08-11 | 1.470 | 750,000 | -13,000 | 0.04% | 1,102,500 |
| 2025-08-12 | 2025-08-08 | 1.400 | 763,000 | -48,000 | 0.04% | 1,068,200 |
| 2025-08-08 | 2025-08-06 | 1.370 | 811,000 | +9,000 | 0.04% | 1,111,070 |
| 2025-08-07 | 2025-08-05 | 1.410 | 802,000 | -53,000 | 0.04% | 1,130,820 |
| 2025-08-06 | 2025-08-04 | 1.310 | 855,000 | -40,000 | 0.04% | 1,120,050 |
| 2025-08-05 | 2025-08-01 | 1.230 | 895,000 | -199,000 | 0.04% | 1,100,850 |
| 2025-08-04 | 2025-07-31 | 1.150 | 1,094,000 | +36,000 | 0.05% | 1,258,100 |
| 2025-07-31 | 2025-07-29 | 1.190 | 1,058,000 | -25,000 | 0.05% | 1,259,020 |
| 2025-07-30 | 2025-07-28 | 1.200 | 1,083,000 | -9,000 | 0.05% | 1,299,600 |
| 2025-07-29 | 2025-07-25 | 1.160 | 1,092,000 | +6,000 | 0.05% | 1,266,720 |
| 2025-07-28 | 2025-07-24 | 1.200 | 1,086,000 | -134,000 | 0.05% | 1,303,200 |
| 2025-07-25 | 2025-07-23 | 1.080 | 1,220,000 | -2,000 | 0.06% | 1,317,600 |
| 2025-07-24 | 2025-07-22 | 1.070 | 1,222,000 | +13,000 | 0.06% | 1,307,540 |
| 2025-07-23 | 2025-07-21 | 1.070 | 1,209,000 | +5,000 | 0.06% | 1,293,630 |
| 2025-07-22 | 2025-07-18 | 1.060 | 1,204,000 | -24,000 | 0.06% | 1,276,240 |
| 2025-07-18 | 2025-07-16 | 1.080 | 1,228,000 | -200,000 | 0.06% | 1,326,240 |
| 2025-07-17 | 2025-07-15 | 1.070 | 1,428,000 | +2,000 | 0.07% | 1,527,960 |
| 2025-07-16 | 2025-07-14 | 1.070 | 1,426,000 | +13,000 | 0.07% | 1,525,820 |
| 2025-07-15 | 2025-07-11 | 1.040 | 1,413,000 | -30,000 | 0.07% | 1,469,520 |
| 2025-07-14 | 2025-07-10 | 0.970 | 1,443,000 | +9,000 | 0.07% | 1,399,710 |
| 2025-07-04 | 2025-07-02 | 0.930 | 1,434,000 | -1,000 | 0.07% | 1,333,620 |
| 2025-07-02 | 2025-06-27 | 0.930 | 1,435,000 | -2,000 | 0.07% | 1,334,550 |
| 2025-06-27 | 2025-06-25 | 0.900 | 1,437,000 | -10,000 | 0.07% | 1,293,300 |
| 2025-06-26 | 2025-06-24 | 0.910 | 1,447,000 | +10,000 | 0.07% | 1,316,770 |
| 2025-06-23 | 2025-06-19 | 0.910 | 1,437,000 | -9,000 | 0.07% | 1,307,670 |
| 2025-06-18 | 2025-06-16 | 0.930 | 1,446,000 | -19,000 | 0.07% | 1,344,780 |
| 2025-06-17 | 2025-06-13 | 0.920 | 1,465,000 | +29,000 | 0.07% | 1,347,800 |
| 2025-06-12 | 2025-06-10 | 0.930 | 1,436,000 | -12,000 | 0.07% | 1,335,480 |
| 2025-06-11 | 2025-06-09 | 0.950 | 1,448,000 | +12,000 | 0.07% | 1,375,600 |
| 2025-06-09 | 2025-06-05 | 0.920 | 1,436,000 | +10,000 | 0.07% | 1,321,120 |
| 2025-06-04 | 2025-06-02 | 0.960 | 1,426,000 | -3,000 | 0.07% | 1,368,960 |
| 2025-05-30 | 2025-05-28 | 0.970 | 1,429,000 | +20,000 | 0.07% | 1,386,130 |
| 2025-05-27 | 2025-05-23 | 0.980 | 1,409,000 | -6,000 | 0.07% | 1,380,820 |
| 2025-05-26 | 2025-05-22 | 0.980 | 1,415,000 | -23,000 | 0.07% | 1,386,700 |
| 2025-05-23 | 2025-05-21 | 1.040 | 1,438,000 | -7,000 | 0.07% | 1,495,520 |
| 2025-05-22 | 2025-05-20 | 0.960 | 1,445,000 | +14,000 | 0.07% | 1,387,200 |
| 2025-05-21 | 2025-05-19 | 0.990 | 1,431,000 | -12,000 | 0.07% | 1,416,690 |
| 2025-05-13 | 2025-05-09 | 0.800 | 1,443,000 | -30,000 | 0.07% | 1,154,400 |
| 2025-05-12 | 2025-05-08 | 0.800 | 1,473,000 | -57,000 | 0.07% | 1,178,400 |
| 2025-05-09 | 2025-05-07 | 0.810 | 1,530,000 | +10,000 | 0.08% | 1,239,300 |
| 2025-05-06 | 2025-04-30 | 0.800 | 1,520,000 | -12,000 | 0.08% | 1,216,000 |
| 2025-04-23 | 2025-04-17 | 0.810 | 1,532,000 | +1,000 | 0.08% | 1,240,920 |
| 2025-04-22 | 2025-04-16 | 0.800 | 1,531,000 | +4,000 | 0.08% | 1,224,800 |
| 2025-04-14 | 2025-04-10 | 0.850 | 1,527,000 | -2,000 | 0.08% | 1,297,950 |
| 2025-04-10 | 2025-04-08 | 0.810 | 1,529,000 | +14,000 | 0.08% | 1,238,490 |
| 2025-04-09 | 2025-04-07 | 0.790 | 1,515,000 | -53,000 | 0.08% | 1,196,850 |
| 2025-04-01 | 2025-03-28 | 0.990 | 1,568,000 | -20,000 | 0.08% | 1,552,320 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,588,000 | -1,000 | 0.08% | 1,508,600 |
| 2025-03-27 | 2025-03-25 | 0.910 | 1,589,000 | +3,000 | 0.08% | 1,445,990 |
| 2025-03-26 | 2025-03-24 | 0.930 | 1,586,000 | -1,000 | 0.08% | 1,474,980 |
| 2025-03-25 | 2025-03-21 | 0.960 | 1,587,000 | +1,000 | 0.08% | 1,523,520 |
| 2025-03-24 | 2025-03-20 | 0.990 | 1,586,000 | +1,000 | 0.08% | 1,570,140 |
| 2025-03-20 | 2025-03-18 | 1.020 | 1,585,000 | -30,000 | 0.08% | 1,616,700 |
| 2025-03-19 | 2025-03-17 | 1.000 | 1,615,000 | +20,000 | 0.08% | 1,615,000 |
| 2025-03-18 | 2025-03-14 | 1.050 | 1,595,000 | -32,000 | 0.08% | 1,674,750 |
| 2025-03-17 | 2025-03-13 | 1.070 | 1,627,000 | -30,000 | 0.08% | 1,740,890 |
| 2025-03-14 | 2025-03-12 | 1.080 | 1,657,000 | -35,000 | 0.08% | 1,789,560 |
| 2025-03-13 | 2025-03-11 | 1.050 | 1,692,000 | -17,000 | 0.08% | 1,776,600 |
| 2025-03-12 | 2025-03-10 | 1.040 | 1,709,000 | +28,000 | 0.09% | 1,777,360 |
| 2025-03-11 | 2025-03-07 | 1.020 | 1,681,000 | -26,000 | 0.08% | 1,714,620 |
| 2025-03-10 | 2025-03-06 | 1.020 | 1,707,000 | -12,000 | 0.09% | 1,741,140 |
| 2025-03-07 | 2025-03-05 | 0.960 | 1,719,000 | -9,000 | 0.09% | 1,650,240 |
| 2025-03-05 | 2025-03-03 | 0.920 | 1,728,000 | -9,000 | 0.09% | 1,589,760 |
| 2025-03-04 | 2025-02-28 | 0.940 | 1,737,000 | -240,000 | 0.09% | 1,632,780 |
| 2025-03-03 | 2025-02-27 | 1.010 | 1,977,000 | +120,000 | 0.10% | 1,996,770 |
| 2025-02-27 | 2025-02-25 | 1.020 | 1,857,000 | +105,000 | 0.09% | 1,894,140 |
| 2025-02-26 | 2025-02-24 | 1.040 | 1,752,000 | +238,000 | 0.09% | 1,822,080 |
| 2025-02-25 | 2025-02-21 | 1.080 | 1,514,000 | +22,000 | 0.08% | 1,635,120 |
| 2025-02-24 | 2025-02-20 | 1.030 | 1,492,000 | +91,000 | 0.07% | 1,536,760 |
| 2025-02-21 | 2025-02-19 | 1.100 | 1,401,000 | +64,000 | 0.07% | 1,541,100 |
| 2025-02-20 | 2025-02-18 | 1.090 | 1,337,000 | -4,000 | 0.07% | 1,457,330 |
| 2025-02-19 | 2025-02-17 | 1.070 | 1,341,000 | -28,000 | 0.07% | 1,434,870 |
| 2025-02-18 | 2025-02-14 | 1.060 | 1,369,000 | -60,000 | 0.07% | 1,451,140 |
| 2025-02-17 | 2025-02-13 | 0.980 | 1,429,000 | -68,000 | 0.07% | 1,400,420 |
| 2025-02-14 | 2025-02-12 | 1.040 | 1,497,000 | +17,000 | 0.07% | 1,556,880 |
| 2025-02-13 | 2025-02-11 | 1.050 | 1,480,000 | +158,000 | 0.07% | 1,554,000 |
| 2025-02-12 | 2025-02-10 | 1.060 | 1,322,000 | -10,000 | 0.07% | 1,401,320 |
| 2025-02-11 | 2025-02-07 | 1.070 | 1,332,000 | +22,000 | 0.07% | 1,425,240 |
| 2025-02-10 | 2025-02-06 | 0.940 | 1,310,000 | +35,000 | 0.07% | 1,231,400 |
| 2025-02-06 | 2025-02-04 | 0.880 | 1,275,000 | +26,000 | 0.06% | 1,122,000 |
| 2025-02-05 | 2025-02-03 | 0.830 | 1,249,000 | +34,000 | 0.06% | 1,036,670 |
| 2025-02-04 | 2025-01-28 | 0.840 | 1,215,000 | -33,000 | 0.06% | 1,020,600 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,248,000 | -11,000 | 0.06% | 936,000 |
| 2025-01-23 | 2025-01-21 | 0.730 | 1,259,000 | +72,000 | 0.06% | 919,070 |
| 2025-01-22 | 2025-01-20 | 0.730 | 1,187,000 | +1,000 | 0.06% | 866,510 |
| 2025-01-21 | 2025-01-17 | 0.700 | 1,186,000 | -12,000 | 0.06% | 830,200 |
| 2025-01-17 | 2025-01-15 | 0.650 | 1,198,000 | +5,000 | 0.06% | 778,700 |
| 2025-01-16 | 2025-01-14 | 0.690 | 1,193,000 | -1,000 | 0.06% | 823,170 |
| 2025-01-15 | 2025-01-13 | 0.650 | 1,194,000 | +10,000 | 0.06% | 776,100 |
| 2025-01-13 | 2025-01-09 | 0.700 | 1,184,000 | -1,000 | 0.06% | 828,800 |
| 2025-01-10 | 2025-01-08 | 0.710 | 1,185,000 | -25,000 | 0.06% | 841,350 |
| 2025-01-08 | 2025-01-06 | 0.780 | 1,210,000 | +13,000 | 0.06% | 943,800 |
| 2025-01-07 | 2025-01-03 | 0.850 | 1,197,000 | +15,000 | 0.06% | 1,017,450 |
| 2025-01-02 | 2024-12-27 | 0.850 | 1,182,000 | +13,000 | 0.06% | 1,004,700 |
| 2024-12-30 | 2024-12-24 | 0.870 | 1,169,000 | -40,000 | 0.06% | 1,017,030 |
| 2024-12-27 | 2024-12-20 | 0.860 | 1,209,000 | +17,000 | 0.06% | 1,039,740 |
| 2024-12-23 | 2024-12-19 | 0.860 | 1,192,000 | +2,000 | 0.06% | 1,025,120 |
| 2024-12-19 | 2024-12-17 | 0.880 | 1,190,000 | +3,000 | 0.06% | 1,047,200 |
| 2024-12-18 | 2024-12-16 | 0.900 | 1,187,000 | +4,000 | 0.06% | 1,068,300 |
| 2024-12-17 | 2024-12-13 | 0.920 | 1,183,000 | +6,000 | 0.06% | 1,088,360 |
| 2024-12-13 | 2024-12-11 | 0.960 | 1,177,000 | -4,000 | 0.06% | 1,129,920 |
| 2024-12-12 | 2024-12-10 | 0.950 | 1,181,000 | -9,000 | 0.06% | 1,121,950 |
| 2024-12-11 | 2024-12-09 | 0.950 | 1,190,000 | +5,000 | 0.06% | 1,130,500 |
| 2024-12-09 | 2024-12-05 | 1.000 | 1,185,000 | +5,000 | 0.06% | 1,185,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 1,180,000 | -4,000 | 0.06% | 1,168,200 |
| 2024-12-05 | 2024-12-03 | 1.010 | 1,184,000 | +21,000 | 0.06% | 1,195,840 |
| 2024-12-04 | 2024-12-02 | 0.930 | 1,163,000 | -11,000 | 0.06% | 1,081,590 |
| 2024-12-03 | 2024-11-29 | 0.930 | 1,174,000 | +5,000 | 0.06% | 1,091,820 |
| 2024-12-02 | 2024-11-28 | 0.940 | 1,169,000 | +10,000 | 0.06% | 1,098,860 |
| 2024-11-29 | 2024-11-27 | 0.960 | 1,159,000 | +17,000 | 0.06% | 1,112,640 |
| 2024-11-28 | 2024-11-26 | 0.960 | 1,142,000 | +10,000 | 0.06% | 1,096,320 |
| 2024-11-27 | 2024-11-25 | 0.930 | 1,132,000 | +1,000 | 0.06% | 1,052,760 |
| 2024-11-26 | 2024-11-22 | 0.900 | 1,131,000 | -1,000 | 0.06% | 1,017,900 |
| 2024-11-25 | 2024-11-21 | 0.910 | 1,132,000 | +24,000 | 0.06% | 1,030,120 |
| 2024-11-22 | 2024-11-20 | 0.930 | 1,108,000 | -31,000 | 0.06% | 1,030,440 |
| 2024-11-21 | 2024-11-19 | 0.940 | 1,139,000 | +27,000 | 0.06% | 1,070,660 |
| 2024-11-19 | 2024-11-15 | 1.040 | 1,112,000 | -2,000 | 0.06% | 1,156,480 |
| 2024-11-18 | 2024-11-14 | 1.030 | 1,114,000 | -1,000 | 0.06% | 1,147,420 |
| 2024-11-15 | 2024-11-13 | 1.030 | 1,115,000 | -1,000 | 0.06% | 1,148,450 |
| 2024-11-14 | 2024-11-12 | 1.050 | 1,116,000 | +24,000 | 0.06% | 1,171,800 |
| 2024-11-13 | 2024-11-11 | 1.090 | 1,092,000 | +10,000 | 0.05% | 1,190,280 |
| 2024-11-12 | 2024-11-08 | 1.110 | 1,082,000 | +7,000 | 0.05% | 1,201,020 |
| 2024-11-11 | 2024-11-07 | 1.110 | 1,075,000 | +14,000 | 0.05% | 1,193,250 |
| 2024-11-07 | 2024-11-05 | 1.160 | 1,061,000 | -37,000 | 0.05% | 1,230,760 |
| 2024-11-06 | 2024-11-04 | 1.130 | 1,098,000 | -14,000 | 0.05% | 1,240,740 |
| 2024-11-05 | 2024-11-01 | 1.150 | 1,112,000 | -2,000 | 0.06% | 1,278,800 |
| 2024-11-01 | 2024-10-30 | 1.210 | 1,114,000 | -6,000 | 0.06% | 1,347,940 |
| 2024-10-31 | 2024-10-29 | 1.150 | 1,120,000 | -63,000 | 0.06% | 1,288,000 |
| 2024-10-30 | 2024-10-28 | 1.060 | 1,183,000 | +51,000 | 0.06% | 1,253,980 |
| 2024-10-29 | 2024-10-25 | 1.090 | 1,132,000 | +59,000 | 0.06% | 1,233,880 |
| 2024-10-28 | 2024-10-24 | 1.130 | 1,073,000 | +70,000 | 0.05% | 1,212,490 |
| 2024-10-25 | 2024-10-23 | 1.190 | 1,003,000 | -39,000 | 0.05% | 1,193,570 |
| 2024-10-24 | 2024-10-22 | 1.190 | 1,042,000 | -3,000 | 0.05% | 1,239,980 |
| 2024-10-23 | 2024-10-21 | 1.170 | 1,045,000 | +72,000 | 0.05% | 1,222,650 |
| 2024-10-22 | 2024-10-18 | 1.250 | 973,000 | +72,000 | 0.05% | 1,216,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 901,000 | +25,000 | 0.05% | 1,081,200 |
| 2024-10-18 | 2024-10-16 | 1.190 | 876,000 | 0.04% | 1,042,440 |
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