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 | 10.440 | 11,400 | +0 | 0.01% | 119,016 |
| 2025-10-13 | 2025-10-09 | 11.420 | 11,400 | +0 | 0.01% | 130,188 |
| 2025-10-10 | 2025-10-08 | 12.370 | 11,400 | +400 | 0.01% | 141,018 |
| 2025-10-09 | 2025-10-06 | 12.140 | 11,000 | +600 | 0.01% | 133,540 |
| 2025-10-08 | 2025-10-03 | 12.100 | 10,400 | -1,000 | 0.01% | 125,840 |
| 2025-10-06 | 2025-10-02 | 12.080 | 11,400 | +1,000 | 0.01% | 137,712 |
| 2025-10-03 | 2025-09-30 | 11.890 | 10,400 | -1,000 | 0.01% | 123,656 |
| 2025-10-02 | 2025-09-29 | 11.910 | 11,400 | +3,000 | 0.01% | 135,774 |
| 2025-09-30 | 2025-09-26 | 11.280 | 8,400 | +3,000 | 0.01% | 94,752 |
| 2025-09-26 | 2025-09-24 | 11.070 | 5,400 | -1,400 | 0.00% | 59,778 |
| 2025-09-25 | 2025-09-23 | 11.470 | 6,800 | -1,000 | 0.01% | 77,996 |
| 2025-09-23 | 2025-09-19 | 12.000 | 7,800 | -2,000 | 0.01% | 93,600 |
| 2025-09-22 | 2025-09-18 | 12.440 | 9,800 | +1,000 | 0.01% | 121,912 |
| 2025-09-18 | 2025-09-16 | 12.720 | 8,800 | -3,000 | 0.01% | 111,936 |
| 2025-09-17 | 2025-09-15 | 13.120 | 11,800 | +2,000 | 0.01% | 154,816 |
| 2025-09-12 | 2025-09-10 | 13.300 | 9,800 | -1,200 | 0.01% | 130,340 |
| 2025-09-11 | 2025-09-09 | 13.800 | 11,000 | -7,600 | 0.01% | 151,800 |
| 2025-09-10 | 2025-09-08 | 14.790 | 18,600 | +3,600 | 0.02% | 275,094 |
| 2025-09-09 | 2025-09-05 | 14.380 | 15,000 | +2,000 | 0.01% | 215,700 |
| 2025-09-08 | 2025-09-04 | 13.560 | 13,000 | -3,800 | 0.01% | 176,280 |
| 2025-09-04 | 2025-09-02 | 13.700 | 16,800 | +2,200 | 0.02% | 230,160 |
| 2025-09-03 | 2025-09-01 | 14.140 | 14,600 | +4,800 | 0.01% | 206,444 |
| 2025-09-02 | 2025-08-29 | 13.300 | 9,800 | +2,600 | 0.01% | 130,340 |
| 2025-09-01 | 2025-08-28 | 12.630 | 7,200 | +200 | 0.01% | 90,936 |
| 2025-08-29 | 2025-08-27 | 13.980 | 7,000 | -1,800 | 0.01% | 97,860 |
| 2025-08-28 | 2025-08-26 | 14.300 | 8,800 | -200 | 0.01% | 125,840 |
| 2025-08-27 | 2025-08-25 | 14.590 | 9,000 | -1,600 | 0.01% | 131,310 |
| 2025-08-26 | 2025-08-22 | 14.860 | 10,600 | +1,400 | 0.01% | 157,516 |
| 2025-08-25 | 2025-08-21 | 15.320 | 9,200 | -2,200 | 0.01% | 140,944 |
| 2025-08-22 | 2025-08-20 | 15.800 | 11,400 | +2,000 | 0.01% | 180,120 |
| 2025-08-21 | 2025-08-19 | 14.390 | 9,400 | -1,000 | 0.01% | 135,266 |
| 2025-08-20 | 2025-08-18 | 15.630 | 10,400 | +1,000 | 0.01% | 162,552 |
| 2025-08-19 | 2025-08-15 | 15.190 | 9,400 | -3,600 | 0.01% | 142,786 |
| 2025-08-18 | 2025-08-14 | 12.350 | 13,000 | +5,800 | 0.01% | 160,550 |
| 2025-08-15 | 2025-08-13 | 12.000 | 7,200 | -6,200 | 0.01% | 86,400 |
| 2025-08-13 | 2025-08-11 | 10.950 | 13,400 | -1,400 | 0.01% | 146,730 |
| 2025-08-12 | 2025-08-08 | 10.300 | 14,800 | +1,400 | 0.01% | 152,440 |
| 2025-08-07 | 2025-08-05 | 10.100 | 13,400 | -200 | 0.01% | 135,340 |
| 2025-08-01 | 2025-07-30 | 10.480 | 13,600 | +200 | 0.01% | 142,528 |
| 2025-07-31 | 2025-07-29 | 9.800 | 13,400 | +400 | 0.01% | 131,320 |
| 2025-07-25 | 2025-07-23 | 9.930 | 13,000 | +4,000 | 0.01% | 129,090 |
| 2025-07-24 | 2025-07-22 | 10.200 | 9,000 | -2,200 | 0.01% | 91,800 |
| 2025-07-23 | 2025-07-21 | 10.620 | 11,200 | -3,800 | 0.01% | 118,944 |
| 2025-07-22 | 2025-07-18 | 10.100 | 15,000 | +1,400 | 0.01% | 151,500 |
| 2025-07-17 | 2025-07-15 | 9.730 | 13,600 | +1,200 | 0.01% | 132,328 |
| 2025-07-16 | 2025-07-14 | 9.900 | 12,400 | +600 | 0.01% | 122,760 |
| 2025-07-15 | 2025-07-11 | 9.610 | 11,800 | +1,600 | 0.01% | 113,398 |
| 2025-07-14 | 2025-07-10 | 10.100 | 10,200 | -13,200 | 0.01% | 103,020 |
| 2025-07-11 | 2025-07-09 | 9.090 | 23,400 | +4,400 | 0.02% | 212,706 |
| 2025-07-10 | 2025-07-08 | 8.380 | 19,000 | -600 | 0.02% | 159,220 |
| 2025-07-08 | 2025-07-04 | 8.500 | 19,600 | -200 | 0.02% | 166,600 |
| 2025-07-07 | 2025-07-03 | 8.520 | 19,800 | -2,200 | 0.02% | 168,696 |
| 2025-07-04 | 2025-07-02 | 8.300 | 22,000 | -1,400 | 0.02% | 182,600 |
| 2025-07-03 | 2025-06-30 | 7.850 | 23,400 | +2,400 | 0.02% | 183,690 |
| 2025-07-02 | 2025-06-27 | 7.900 | 21,000 | +200 | 0.02% | 165,900 |
| 2025-06-30 | 2025-06-26 | 7.880 | 20,800 | +400 | 0.02% | 163,904 |
| 2025-06-27 | 2025-06-25 | 8.360 | 20,400 | +200 | 0.02% | 170,544 |
| 2025-06-25 | 2025-06-23 | 8.440 | 20,200 | -1,200 | 0.02% | 170,488 |
| 2025-06-24 | 2025-06-20 | 8.200 | 21,400 | +400 | 0.02% | 175,480 |
| 2025-06-23 | 2025-06-19 | 8.320 | 21,000 | -4,600 | 0.02% | 174,720 |
| 2025-06-20 | 2025-06-18 | 9.300 | 25,600 | -200 | 0.02% | 238,080 |
| 2025-06-19 | 2025-06-17 | 8.950 | 25,800 | +1,200 | 0.02% | 230,910 |
| 2025-06-18 | 2025-06-16 | 10.100 | 24,600 | -600 | 0.02% | 248,460 |
| 2025-06-17 | 2025-06-13 | 10.000 | 25,200 | -3,200 | 0.02% | 252,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 28,400 | -10,600 | 0.03% | 307,894 |
| 2025-06-13 | 2025-06-11 | 7.543 | 39,000 | -9,524 | 0.04% | 294,165 |
| 2025-06-12 | 2025-06-10 | 7.392 | 48,524 | -2,983 | 0.04% | 358,681 |
| 2025-06-11 | 2025-06-09 | 7.221 | 51,507 | -4,375 | 0.05% | 371,925 |
| 2025-06-10 | 2025-06-06 | 6.235 | 55,882 | +1,392 | 0.05% | 348,440 |
| 2025-06-06 | 2025-06-04 | 6.326 | 54,490 | -597 | 0.05% | 344,693 |
| 2025-06-02 | 2025-05-29 | 6.255 | 55,087 | -1,590 | 0.05% | 344,591 |
| 2025-05-29 | 2025-05-27 | 6.094 | 56,677 | +1,590 | 0.05% | 345,417 |
| 2025-05-23 | 2025-05-21 | 6.336 | 55,087 | +1,790 | 0.05% | 349,023 |
| 2025-05-14 | 2025-05-12 | 6.135 | 53,297 | -199 | 0.05% | 326,962 |
| 2025-05-12 | 2025-05-08 | 6.125 | 53,496 | -795 | 0.05% | 327,645 |
| 2025-05-09 | 2025-05-07 | 5.913 | 54,291 | +795 | 0.05% | 321,048 |
| 2025-04-30 | 2025-04-28 | 5.934 | 53,496 | +3,182 | 0.05% | 317,423 |
| 2025-04-24 | 2025-04-22 | 5.954 | 50,314 | +796 | 0.05% | 299,554 |
| 2025-04-17 | 2025-04-15 | 6.094 | 49,518 | -199 | 0.05% | 301,787 |
| 2025-04-15 | 2025-04-11 | 5.924 | 49,717 | -398 | 0.05% | 294,500 |
| 2025-04-14 | 2025-04-10 | 5.944 | 50,115 | -2,784 | 0.05% | 297,865 |
| 2025-04-11 | 2025-04-09 | 5.873 | 52,899 | -199 | 0.05% | 310,688 |
| 2025-04-09 | 2025-04-07 | 5.622 | 53,098 | -596 | 0.05% | 298,507 |
| 2025-03-27 | 2025-03-25 | 6.939 | 53,694 | +4,772 | 0.05% | 372,597 |
| 2025-03-18 | 2025-03-14 | 7.311 | 48,922 | -994 | 0.05% | 357,687 |
| 2025-03-17 | 2025-03-13 | 6.819 | 49,916 | +199 | 0.05% | 340,356 |
| 2025-03-11 | 2025-03-07 | 6.839 | 49,717 | -597 | 0.05% | 340,000 |
| 2025-03-06 | 2025-03-04 | 6.446 | 50,314 | -994 | 0.05% | 324,348 |
| 2025-03-05 | 2025-03-03 | 6.386 | 51,308 | -3,779 | 0.05% | 327,660 |
| 2025-02-28 | 2025-02-26 | 7.020 | 55,087 | -1,193 | 0.05% | 386,695 |
| 2025-02-26 | 2025-02-24 | 7.050 | 56,280 | -16,904 | 0.05% | 396,768 |
| 2025-02-25 | 2025-02-21 | 7.201 | 73,184 | -198 | 0.07% | 526,979 |
| 2025-02-24 | 2025-02-20 | 7.110 | 73,382 | +1,789 | 0.07% | 521,763 |
| 2025-02-21 | 2025-02-19 | 7.100 | 71,593 | -14,915 | 0.07% | 508,323 |
| 2025-02-20 | 2025-02-18 | 7.181 | 86,508 | -994 | 0.08% | 621,182 |
| 2025-02-19 | 2025-02-17 | 6.557 | 87,502 | -597 | 0.08% | 573,760 |
| 2025-02-18 | 2025-02-14 | 6.286 | 88,099 | -2,585 | 0.08% | 553,752 |
| 2025-02-17 | 2025-02-13 | 6.185 | 90,684 | -199 | 0.08% | 560,880 |
| 2025-02-14 | 2025-02-12 | 6.225 | 90,883 | -199 | 0.08% | 565,767 |
| 2025-02-12 | 2025-02-10 | 6.296 | 91,082 | -199 | 0.08% | 573,418 |
| 2025-02-11 | 2025-02-07 | 6.336 | 91,281 | -1,392 | 0.08% | 578,343 |
| 2025-02-10 | 2025-02-06 | 5.833 | 92,673 | +995 | 0.09% | 540,562 |
| 2025-02-04 | 2025-01-28 | 5.873 | 91,678 | -796 | 0.08% | 538,446 |
| 2025-01-23 | 2025-01-21 | 5.602 | 92,474 | +3,779 | 0.09% | 518,011 |
| 2025-01-22 | 2025-01-20 | 5.773 | 88,695 | -2,784 | 0.08% | 512,007 |
| 2025-01-20 | 2025-01-16 | 5.451 | 91,479 | -398 | 0.08% | 498,638 |
| 2025-01-15 | 2025-01-13 | 5.632 | 91,877 | -199 | 0.08% | 517,439 |
| 2025-01-14 | 2025-01-10 | 5.441 | 92,076 | +12,529 | 0.08% | 500,966 |
| 2025-01-10 | 2025-01-08 | 6.054 | 79,547 | -199 | 0.07% | 481,598 |
| 2025-01-08 | 2025-01-06 | 6.235 | 79,746 | -13,921 | 0.07% | 497,239 |
| 2025-01-06 | 2025-01-02 | 6.296 | 93,667 | +1,392 | 0.09% | 589,692 |
| 2025-01-03 | 2024-12-31 | 6.638 | 92,275 | -1,790 | 0.09% | 612,481 |
| 2024-12-27 | 2024-12-20 | 6.859 | 94,065 | -2,784 | 0.09% | 645,174 |
| 2024-12-23 | 2024-12-19 | 6.969 | 96,849 | +2,784 | 0.09% | 674,983 |
| 2024-12-20 | 2024-12-18 | 7.040 | 94,065 | -397 | 0.09% | 662,202 |
| 2024-12-19 | 2024-12-17 | 6.788 | 94,462 | +198 | 0.09% | 641,247 |
| 2024-12-18 | 2024-12-16 | 7.000 | 94,264 | +11,734 | 0.09% | 659,811 |
| 2024-12-17 | 2024-12-13 | 7.462 | 82,530 | -3,779 | 0.08% | 615,858 |
| 2024-12-16 | 2024-12-12 | 7.563 | 86,309 | +199 | 0.08% | 652,737 |
| 2024-12-13 | 2024-12-11 | 7.653 | 86,110 | -5,568 | 0.08% | 659,026 |
| 2024-12-12 | 2024-12-10 | 7.452 | 91,678 | +4,971 | 0.08% | 683,200 |
| 2024-12-11 | 2024-12-09 | 7.804 | 86,707 | +2,983 | 0.08% | 676,675 |
| 2024-12-10 | 2024-12-06 | 7.975 | 83,724 | -1,988 | 0.08% | 667,710 |
| 2024-12-09 | 2024-12-05 | 8.076 | 85,712 | -2,586 | 0.08% | 692,184 |
| 2024-12-06 | 2024-12-04 | 8.025 | 88,298 | +2,188 | 0.08% | 708,628 |
| 2024-12-05 | 2024-12-03 | 8.287 | 86,110 | -8,949 | 0.08% | 713,584 |
| 2024-12-04 | 2024-12-02 | 8.227 | 95,059 | -13,921 | 0.09% | 782,008 |
| 2024-12-03 | 2024-11-29 | 7.935 | 108,980 | -9,744 | 0.10% | 864,745 |
| 2024-12-02 | 2024-11-28 | 7.694 | 118,724 | 0.11% | 913,407 |
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