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 | 8.060 | 240,500 | +0 | 0.03% | 1,938,430 |
| 2025-10-13 | 2025-10-09 | 8.090 | 240,500 | +0 | 0.03% | 1,945,645 |
| 2025-10-10 | 2025-10-08 | 8.430 | 240,500 | -2,000 | 0.03% | 2,027,415 |
| 2025-10-08 | 2025-10-03 | 8.240 | 242,500 | +7,000 | 0.03% | 1,998,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 235,500 | +11,000 | 0.03% | 1,954,650 |
| 2025-10-03 | 2025-09-30 | 8.340 | 224,500 | -9,000 | 0.03% | 1,872,330 |
| 2025-10-02 | 2025-09-29 | 8.320 | 233,500 | -189,500 | 0.03% | 1,942,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 423,000 | +12,500 | 0.05% | 3,532,050 |
| 2025-09-29 | 2025-09-25 | 8.740 | 410,500 | +2,000 | 0.05% | 3,587,770 |
| 2025-09-26 | 2025-09-24 | 8.720 | 408,500 | +4,500 | 0.05% | 3,562,120 |
| 2025-09-25 | 2025-09-23 | 9.040 | 404,000 | +1,500 | 0.05% | 3,652,160 |
| 2025-09-24 | 2025-09-22 | 8.870 | 402,500 | -8,000 | 0.05% | 3,570,175 |
| 2025-09-23 | 2025-09-19 | 8.920 | 410,500 | -5,000 | 0.05% | 3,661,660 |
| 2025-09-22 | 2025-09-18 | 8.680 | 415,500 | +22,000 | 0.05% | 3,606,540 |
| 2025-09-19 | 2025-09-17 | 8.930 | 393,500 | +31,500 | 0.04% | 3,513,955 |
| 2025-09-18 | 2025-09-16 | 9.260 | 362,000 | -77,500 | 0.04% | 3,352,120 |
| 2025-09-17 | 2025-09-15 | 8.560 | 439,500 | +2,500 | 0.05% | 3,762,120 |
| 2025-09-16 | 2025-09-12 | 8.450 | 437,000 | +7,500 | 0.05% | 3,692,650 |
| 2025-09-15 | 2025-09-11 | 8.670 | 429,500 | -12,000 | 0.05% | 3,723,765 |
| 2025-09-12 | 2025-09-10 | 8.960 | 441,500 | -31,500 | 0.05% | 3,955,840 |
| 2025-09-11 | 2025-09-09 | 8.070 | 473,000 | +1,000 | 0.05% | 3,817,110 |
| 2025-09-09 | 2025-09-05 | 8.500 | 472,000 | -80,000 | 0.05% | 4,012,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 552,000 | +7,500 | 0.06% | 4,570,560 |
| 2025-09-05 | 2025-09-03 | 8.620 | 544,500 | +9,500 | 0.06% | 4,693,590 |
| 2025-09-04 | 2025-09-02 | 8.590 | 535,000 | -42,000 | 0.06% | 4,595,650 |
| 2025-09-03 | 2025-09-01 | 8.720 | 577,000 | +71,000 | 0.07% | 5,031,440 |
| 2025-09-02 | 2025-08-29 | 8.950 | 506,000 | +27,500 | 0.06% | 4,528,700 |
| 2025-09-01 | 2025-08-28 | 9.300 | 478,500 | -500 | 0.05% | 4,450,050 |
| 2025-08-29 | 2025-08-27 | 9.010 | 479,000 | +10,000 | 0.05% | 4,315,790 |
| 2025-08-28 | 2025-08-26 | 9.290 | 469,000 | +58,500 | 0.05% | 4,357,010 |
| 2025-08-27 | 2025-08-25 | 9.650 | 410,500 | +11,500 | 0.05% | 3,961,325 |
| 2025-08-26 | 2025-08-22 | 10.080 | 399,000 | +68,000 | 0.05% | 4,021,920 |
| 2025-08-25 | 2025-08-21 | 10.300 | 331,000 | -45,000 | 0.04% | 3,409,300 |
| 2025-08-22 | 2025-08-20 | 9.530 | 376,000 | -46,000 | 0.04% | 3,583,280 |
| 2025-08-21 | 2025-08-19 | 9.200 | 422,000 | +218,000 | 0.05% | 3,882,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 204,000 | -58,500 | 0.02% | 2,029,800 |
| 2025-08-19 | 2025-08-15 | 8.150 | 262,500 | -68,000 | 0.03% | 2,139,375 |
| 2025-08-18 | 2025-08-14 | 7.600 | 330,500 | +25,500 | 0.04% | 2,511,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 305,000 | +1,000 | 0.03% | 2,324,100 |
| 2025-08-14 | 2025-08-12 | 7.600 | 304,000 | +6,000 | 0.03% | 2,310,400 |
| 2025-08-13 | 2025-08-11 | 7.730 | 298,000 | +6,000 | 0.03% | 2,303,540 |
| 2025-08-12 | 2025-08-08 | 7.620 | 292,000 | +1,000 | 0.03% | 2,225,040 |
| 2025-08-11 | 2025-08-07 | 7.740 | 291,000 | +4,500 | 0.03% | 2,252,340 |
| 2025-08-08 | 2025-08-06 | 7.740 | 286,500 | -10,000 | 0.03% | 2,217,510 |
| 2025-08-07 | 2025-08-05 | 7.810 | 296,500 | -21,000 | 0.03% | 2,315,665 |
| 2025-08-06 | 2025-08-04 | 7.800 | 317,500 | +50,000 | 0.04% | 2,476,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 267,500 | -8,500 | 0.03% | 2,126,625 |
| 2025-08-04 | 2025-07-31 | 7.670 | 276,000 | +4,000 | 0.03% | 2,116,920 |
| 2025-08-01 | 2025-07-30 | 7.940 | 272,000 | -3,000 | 0.03% | 2,159,680 |
| 2025-07-31 | 2025-07-29 | 8.060 | 275,000 | +5,000 | 0.03% | 2,216,500 |
| 2025-07-30 | 2025-07-28 | 8.160 | 270,000 | +6,000 | 0.03% | 2,203,200 |
| 2025-07-29 | 2025-07-25 | 8.200 | 264,000 | +6,500 | 0.03% | 2,164,800 |
| 2025-07-28 | 2025-07-24 | 8.350 | 257,500 | -9,000 | 0.03% | 2,150,125 |
| 2025-07-25 | 2025-07-23 | 8.340 | 266,500 | +9,000 | 0.03% | 2,222,610 |
| 2025-07-24 | 2025-07-22 | 8.180 | 257,500 | +10,000 | 0.03% | 2,106,350 |
| 2025-07-23 | 2025-07-21 | 8.290 | 247,500 | +31,000 | 0.03% | 2,051,775 |
| 2025-07-22 | 2025-07-18 | 8.900 | 216,500 | +10,500 | 0.02% | 1,926,850 |
| 2025-07-21 | 2025-07-17 | 9.070 | 206,000 | +1,000 | 0.02% | 1,868,420 |
| 2025-07-18 | 2025-07-16 | 9.200 | 205,000 | +68,500 | 0.02% | 1,886,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 136,500 | +21,500 | 0.02% | 1,292,655 |
| 2025-07-16 | 2025-07-14 | 8.770 | 115,000 | +6,000 | 0.01% | 1,008,550 |
| 2025-07-15 | 2025-07-11 | 7.720 | 109,000 | -12,000 | 0.01% | 841,480 |
| 2025-07-14 | 2025-07-10 | 7.790 | 121,000 | +1,500 | 0.01% | 942,590 |
| 2025-07-11 | 2025-07-09 | 7.660 | 119,500 | +12,500 | 0.01% | 915,370 |
| 2025-07-10 | 2025-07-08 | 8.020 | 107,000 | +22,500 | 0.01% | 858,140 |
| 2025-07-09 | 2025-07-07 | 9.060 | 84,500 | +13,000 | 0.01% | 765,570 |
| 2025-07-08 | 2025-07-04 | 7.860 | 71,500 | +15,500 | 0.01% | 561,990 |
| 2025-07-07 | 2025-07-03 | 9.010 | 56,000 | +32,000 | 0.01% | 504,560 |
| 2025-07-04 | 2025-07-02 | 10.680 | 24,000 | +19,000 | 0.00% | 256,320 |
| 2025-06-27 | 2025-06-25 | 20.750 | 5,000 | -500 | 0.00% | 103,750 |
| 2025-06-26 | 2025-06-24 | 21.850 | 5,500 | +500 | 0.00% | 120,175 |
| 2025-06-25 | 2025-06-23 | 21.550 | 5,000 | -1,000 | 0.00% | 107,750 |
| 2025-06-24 | 2025-06-20 | 21.700 | 6,000 | +500 | 0.00% | 130,200 |
| 2025-06-23 | 2025-06-19 | 25.100 | 5,500 | +1,500 | 0.00% | 138,050 |
| 2025-06-19 | 2025-06-17 | 29.050 | 4,000 | +2,500 | 0.00% | 116,200 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,500 | +500 | 0.00% | 58,650 |
| 2025-06-12 | 2025-06-10 | 60.000 | 1,000 | +1,000 | 0.00% | 60,000 |
| 2025-06-05 | 2025-06-03 | 48.450 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 50.450 | 500 | -500 | 0.00% | 25,225 |
| 2025-06-03 | 2025-05-30 | 34.300 | 1,000 | -500 | 0.00% | 34,300 |
| 2025-05-30 | 2025-05-28 | 33.200 | 1,500 | +500 | 0.00% | 49,800 |
| 2025-05-28 | 2025-05-26 | 33.250 | 1,000 | -500 | 0.00% | 33,250 |
| 2025-05-27 | 2025-05-23 | 32.700 | 1,500 | +1,500 | 0.00% | 49,050 |
| 2025-05-13 | 2025-05-09 | 31.700 | 0 | -1,000 | ||
| 2025-05-09 | 2025-05-07 | 31.000 | 1,000 | -500 | 0.00% | 31,000 |
| 2025-05-07 | 2025-05-02 | 29.400 | 1,500 | +1,500 | 0.00% | 44,100 |
| 2025-05-02 | 2025-04-29 | 32.100 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 30.950 | 500 | -500 | 0.00% | 15,475 |
| 2025-04-25 | 2025-04-23 | 29.950 | 1,000 | +500 | 0.00% | 29,950 |
| 2025-04-23 | 2025-04-17 | 29.200 | 500 | -500 | 0.00% | 14,600 |
| 2025-04-22 | 2025-04-16 | 31.800 | 1,000 | +500 | 0.00% | 31,800 |
| 2025-04-15 | 2025-04-11 | 30.050 | 500 | -2,500 | 0.00% | 15,025 |
| 2025-04-14 | 2025-04-10 | 29.700 | 3,000 | +2,500 | 0.00% | 89,100 |
| 2025-04-10 | 2025-04-08 | 28.600 | 500 | -500 | 0.00% | 14,300 |
| 2025-04-08 | 2025-04-03 | 30.800 | 1,000 | -500 | 0.00% | 30,800 |
| 2025-04-03 | 2025-04-01 | 30.350 | 1,500 | +500 | 0.00% | 45,525 |
| 2025-04-02 | 2025-03-31 | 28.800 | 1,000 | -500 | 0.00% | 28,800 |
| 2025-03-28 | 2025-03-26 | 28.500 | 1,500 | +500 | 0.00% | 42,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 1,000 | -500 | 0.00% | 27,100 |
| 2025-03-25 | 2025-03-21 | 29.200 | 1,500 | -500 | 0.00% | 43,800 |
| 2025-03-21 | 2025-03-19 | 23.150 | 2,000 | -3,500 | 0.00% | 46,300 |
| 2025-03-20 | 2025-03-18 | 23.200 | 5,500 | +500 | 0.00% | 127,600 |
| 2025-03-19 | 2025-03-17 | 22.350 | 5,000 | +1,000 | 0.00% | 111,750 |
| 2025-03-18 | 2025-03-14 | 21.850 | 4,000 | +1,000 | 0.00% | 87,400 |
| 2025-03-17 | 2025-03-13 | 21.200 | 3,000 | -2,000 | 0.00% | 63,600 |
| 2025-03-14 | 2025-03-12 | 20.050 | 5,000 | -500 | 0.00% | 100,250 |
| 2025-03-13 | 2025-03-11 | 20.100 | 5,500 | +500 | 0.00% | 110,550 |
| 2025-03-10 | 2025-03-06 | 20.600 | 5,000 | +1,500 | 0.00% | 103,000 |
| 2025-03-06 | 2025-03-04 | 20.800 | 3,500 | -500 | 0.00% | 72,800 |
| 2025-03-05 | 2025-03-03 | 21.300 | 4,000 | +500 | 0.00% | 85,200 |
| 2025-03-04 | 2025-02-28 | 19.980 | 3,500 | -1,000 | 0.00% | 69,930 |
| 2025-03-03 | 2025-02-27 | 19.020 | 4,500 | -2,000 | 0.00% | 85,590 |
| 2025-02-28 | 2025-02-26 | 18.000 | 6,500 | -500 | 0.00% | 117,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 7,000 | +2,500 | 0.00% | 118,720 |
| 2025-02-25 | 2025-02-21 | 22.000 | 4,500 | +3,000 | 0.00% | 99,000 |
| 2025-02-17 | 2025-02-13 | 18.680 | 1,500 | -500 | 0.00% | 28,020 |
| 2025-02-14 | 2025-02-12 | 17.180 | 2,000 | -1,000 | 0.00% | 34,360 |
| 2025-02-13 | 2025-02-11 | 17.500 | 3,000 | +1,000 | 0.00% | 52,500 |
| 2025-02-10 | 2025-02-06 | 13.920 | 2,000 | +500 | 0.00% | 27,840 |
| 2025-02-06 | 2025-02-04 | 13.760 | 1,500 | -10,000 | 0.00% | 20,640 |
| 2025-02-05 | 2025-02-03 | 13.400 | 11,500 | -1,000 | 0.00% | 154,100 |
| 2025-01-27 | 2025-01-23 | 13.660 | 12,500 | +11,000 | 0.00% | 170,750 |
| 2025-01-24 | 2025-01-22 | 14.280 | 1,500 | -1,500 | 0.00% | 21,420 |
| 2025-01-22 | 2025-01-20 | 14.920 | 3,000 | -500 | 0.00% | 44,760 |
| 2025-01-21 | 2025-01-17 | 15.020 | 3,500 | +500 | 0.00% | 52,570 |
| 2025-01-20 | 2025-01-16 | 15.500 | 3,000 | -500 | 0.00% | 46,500 |
| 2025-01-16 | 2025-01-14 | 15.040 | 3,500 | +500 | 0.00% | 52,640 |
| 2025-01-15 | 2025-01-13 | 15.520 | 3,000 | -1,500 | 0.00% | 46,560 |
| 2025-01-14 | 2025-01-10 | 16.180 | 4,500 | +500 | 0.00% | 72,810 |
| 2025-01-13 | 2025-01-09 | 16.180 | 4,000 | -1,000 | 0.00% | 64,720 |
| 2025-01-10 | 2025-01-08 | 16.180 | 5,000 | -500 | 0.00% | 80,900 |
| 2025-01-09 | 2025-01-07 | 15.440 | 5,500 | +1,500 | 0.00% | 84,920 |
| 2025-01-08 | 2025-01-06 | 14.660 | 4,000 | -2,000 | 0.00% | 58,640 |
| 2025-01-07 | 2025-01-03 | 12.840 | 6,000 | -500 | 0.00% | 77,040 |
| 2025-01-06 | 2025-01-02 | 13.400 | 6,500 | -500 | 0.00% | 87,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 7,000 | 0.00% | 91,560 |
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