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 | 1.870 | 482,000 | +0 | 0.26% | 901,340 |
| 2025-10-13 | 2025-10-09 | 1.840 | 482,000 | +0 | 0.26% | 886,880 |
| 2025-10-10 | 2025-10-08 | 1.800 | 482,000 | +37,000 | 0.26% | 867,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 445,000 | +2,000 | 0.24% | 805,450 |
| 2025-10-08 | 2025-10-03 | 1.840 | 443,000 | -232,000 | 0.24% | 815,120 |
| 2025-10-06 | 2025-10-02 | 1.860 | 675,000 | -60,000 | 0.36% | 1,255,500 |
| 2025-10-03 | 2025-09-30 | 1.840 | 735,000 | +8,000 | 0.40% | 1,352,400 |
| 2025-10-02 | 2025-09-29 | 1.850 | 727,000 | +7,000 | 0.39% | 1,344,950 |
| 2025-09-30 | 2025-09-26 | 1.830 | 720,000 | -11,000 | 0.39% | 1,317,600 |
| 2025-09-29 | 2025-09-25 | 1.870 | 731,000 | +6,000 | 0.39% | 1,366,970 |
| 2025-09-24 | 2025-09-22 | 1.880 | 725,000 | +3,000 | 0.39% | 1,363,000 |
| 2025-09-23 | 2025-09-19 | 1.910 | 722,000 | +2,000 | 0.39% | 1,379,020 |
| 2025-09-22 | 2025-09-18 | 1.920 | 720,000 | -17,000 | 0.39% | 1,382,400 |
| 2025-09-19 | 2025-09-17 | 1.920 | 737,000 | +5,000 | 0.40% | 1,415,040 |
| 2025-09-18 | 2025-09-16 | 1.920 | 732,000 | +18,000 | 0.39% | 1,405,440 |
| 2025-09-17 | 2025-09-15 | 2.000 | 714,000 | +7,000 | 0.39% | 1,428,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 707,000 | +31,000 | 0.38% | 1,428,140 |
| 2025-09-15 | 2025-09-11 | 1.990 | 676,000 | +16,000 | 0.36% | 1,345,240 |
| 2025-09-12 | 2025-09-10 | 1.990 | 660,000 | +5,000 | 0.36% | 1,313,400 |
| 2025-09-11 | 2025-09-09 | 2.000 | 655,000 | +7,000 | 0.35% | 1,310,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 648,000 | +1,000 | 0.35% | 1,270,080 |
| 2025-09-09 | 2025-09-05 | 1.920 | 647,000 | +6,000 | 0.35% | 1,242,240 |
| 2025-09-08 | 2025-09-04 | 1.920 | 641,000 | -110,000 | 0.35% | 1,230,720 |
| 2025-09-05 | 2025-09-03 | 1.960 | 751,000 | +11,000 | 0.41% | 1,471,960 |
| 2025-09-04 | 2025-09-02 | 1.970 | 740,000 | +8,000 | 0.40% | 1,457,800 |
| 2025-09-03 | 2025-09-01 | 1.980 | 732,000 | -40,000 | 0.39% | 1,449,360 |
| 2025-09-02 | 2025-08-29 | 2.000 | 772,000 | -173,000 | 0.42% | 1,544,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 945,000 | -45,000 | 0.51% | 1,975,050 |
| 2025-08-29 | 2025-08-27 | 2.090 | 990,000 | +22,000 | 0.53% | 2,069,100 |
| 2025-08-28 | 2025-08-26 | 2.170 | 968,000 | +19,000 | 0.52% | 2,100,560 |
| 2025-08-27 | 2025-08-25 | 2.190 | 949,000 | -12,000 | 0.51% | 2,078,310 |
| 2025-08-26 | 2025-08-22 | 2.190 | 961,000 | +21,000 | 0.52% | 2,104,590 |
| 2025-08-25 | 2025-08-21 | 2.190 | 940,000 | -24,000 | 0.51% | 2,058,600 |
| 2025-08-22 | 2025-08-20 | 2.240 | 964,000 | +2,000 | 0.52% | 2,159,360 |
| 2025-08-21 | 2025-08-19 | 2.260 | 962,000 | -6,000 | 0.52% | 2,174,120 |
| 2025-08-19 | 2025-08-15 | 2.130 | 968,000 | -2,000 | 0.52% | 2,061,840 |
| 2025-08-18 | 2025-08-14 | 2.160 | 970,000 | +7,000 | 0.52% | 2,095,200 |
| 2025-08-15 | 2025-08-13 | 2.210 | 963,000 | -7,000 | 0.52% | 2,128,230 |
| 2025-08-14 | 2025-08-12 | 2.190 | 970,000 | +7,000 | 0.52% | 2,124,300 |
| 2025-08-13 | 2025-08-11 | 2.280 | 963,000 | +45,000 | 0.52% | 2,195,640 |
| 2025-08-12 | 2025-08-08 | 2.120 | 918,000 | -44,000 | 0.50% | 1,946,160 |
| 2025-08-11 | 2025-08-07 | 2.100 | 962,000 | +13,000 | 0.52% | 2,020,200 |
| 2025-08-08 | 2025-08-06 | 2.100 | 949,000 | -17,000 | 0.51% | 1,992,900 |
| 2025-08-06 | 2025-08-04 | 1.960 | 966,000 | +70,000 | 0.52% | 1,893,360 |
| 2025-08-05 | 2025-08-01 | 1.920 | 896,000 | +3,000 | 0.48% | 1,720,320 |
| 2025-08-04 | 2025-07-31 | 1.990 | 893,000 | +9,000 | 0.48% | 1,777,070 |
| 2025-08-01 | 2025-07-30 | 2.010 | 884,000 | +17,000 | 0.48% | 1,776,840 |
| 2025-07-31 | 2025-07-29 | 2.000 | 867,000 | -25,000 | 0.47% | 1,734,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 892,000 | +13,000 | 0.48% | 1,837,520 |
| 2025-07-29 | 2025-07-25 | 2.090 | 879,000 | +55,000 | 0.47% | 1,837,110 |
| 2025-07-28 | 2025-07-24 | 2.080 | 824,000 | +9,000 | 0.44% | 1,713,920 |
| 2025-07-25 | 2025-07-23 | 2.090 | 815,000 | -27,000 | 0.44% | 1,703,350 |
| 2025-07-24 | 2025-07-22 | 2.240 | 842,000 | -59,000 | 0.45% | 1,886,080 |
| 2025-07-23 | 2025-07-21 | 1.970 | 901,000 | -325,000 | 0.49% | 1,774,970 |
| 2025-07-22 | 2025-07-18 | 1.790 | 1,226,000 | +1,000 | 0.66% | 2,194,540 |
| 2025-07-21 | 2025-07-17 | 1.800 | 1,225,000 | +4,000 | 0.66% | 2,205,000 |
| 2025-07-18 | 2025-07-16 | 1.830 | 1,221,000 | -4,000 | 0.66% | 2,234,430 |
| 2025-07-17 | 2025-07-15 | 1.830 | 1,225,000 | -24,000 | 0.66% | 2,241,750 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,249,000 | -2,000 | 0.67% | 2,310,650 |
| 2025-07-15 | 2025-07-11 | 1.730 | 1,251,000 | +14,000 | 0.67% | 2,164,230 |
| 2025-07-14 | 2025-07-10 | 1.720 | 1,237,000 | +90,000 | 0.67% | 2,127,640 |
| 2025-07-11 | 2025-07-09 | 1.650 | 1,147,000 | +9,000 | 0.62% | 1,892,550 |
| 2025-07-10 | 2025-07-08 | 1.660 | 1,138,000 | -12,000 | 0.61% | 1,889,080 |
| 2025-07-09 | 2025-07-07 | 1.690 | 1,150,000 | -16,000 | 0.62% | 1,943,500 |
| 2025-07-08 | 2025-07-04 | 1.610 | 1,166,000 | +16,000 | 0.63% | 1,877,260 |
| 2025-07-02 | 2025-06-27 | 1.570 | 1,150,000 | +6,000 | 0.62% | 1,805,500 |
| 2025-06-30 | 2025-06-26 | 1.570 | 1,144,000 | -25,000 | 0.62% | 1,796,080 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,169,000 | +15,000 | 0.63% | 1,823,640 |
| 2025-06-26 | 2025-06-24 | 1.540 | 1,154,000 | -14,000 | 0.62% | 1,777,160 |
| 2025-06-25 | 2025-06-23 | 1.510 | 1,168,000 | +38,000 | 0.63% | 1,763,680 |
| 2025-06-24 | 2025-06-20 | 1.590 | 1,130,000 | +11,000 | 0.61% | 1,796,700 |
| 2025-06-23 | 2025-06-19 | 1.560 | 1,119,000 | -13,000 | 0.60% | 1,745,640 |
| 2025-06-20 | 2025-06-18 | 1.620 | 1,132,000 | -90,000 | 0.61% | 1,833,840 |
| 2025-06-17 | 2025-06-13 | 1.610 | 1,222,000 | +1,000 | 0.66% | 1,967,420 |
| 2025-06-16 | 2025-06-12 | 1.570 | 1,221,000 | +14,000 | 0.66% | 1,916,970 |
| 2025-06-13 | 2025-06-11 | 1.610 | 1,207,000 | -15,000 | 0.65% | 1,943,270 |
| 2025-06-12 | 2025-06-10 | 1.590 | 1,222,000 | +11,000 | 0.66% | 1,942,980 |
| 2025-06-11 | 2025-06-09 | 1.590 | 1,211,000 | -11,000 | 0.65% | 1,925,490 |
| 2025-06-10 | 2025-06-06 | 1.600 | 1,222,000 | +3,000 | 0.66% | 1,955,200 |
| 2025-06-09 | 2025-06-05 | 1.620 | 1,219,000 | +5,000 | 0.66% | 1,974,780 |
| 2025-06-06 | 2025-06-04 | 1.590 | 1,214,000 | -10,000 | 0.65% | 1,930,260 |
| 2025-06-04 | 2025-06-02 | 1.550 | 1,224,000 | +20,000 | 0.66% | 1,897,200 |
| 2025-06-02 | 2025-05-29 | 1.590 | 1,204,000 | -2,000 | 0.65% | 1,914,360 |
| 2025-05-30 | 2025-05-28 | 1.590 | 1,206,000 | -30,000 | 0.65% | 1,917,540 |
| 2025-05-29 | 2025-05-27 | 1.660 | 1,236,000 | -27,000 | 0.67% | 2,051,760 |
| 2025-05-28 | 2025-05-26 | 1.690 | 1,263,000 | +15,000 | 0.68% | 2,134,470 |
| 2025-05-27 | 2025-05-23 | 1.750 | 1,248,000 | +9,000 | 0.67% | 2,184,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 1,239,000 | +12,000 | 0.67% | 2,180,640 |
| 2025-05-23 | 2025-05-21 | 2.104 | 1,227,000 | +49,000 | 0.66% | 2,581,848 |
| 2025-05-22 | 2025-05-20 | 2.126 | 1,178,000 | +135,987 | 0.64% | 2,504,834 |
| 2025-05-21 | 2025-05-19 | 2.115 | 1,042,013 | +8,126 | 0.62% | 2,204,139 |
| 2025-05-19 | 2025-05-15 | 1.938 | 1,033,887 | +9,030 | 0.62% | 2,003,750 |
| 2025-05-16 | 2025-05-14 | 1.949 | 1,024,857 | -10,836 | 0.61% | 1,997,600 |
| 2025-05-15 | 2025-05-13 | 1.916 | 1,035,693 | -11,738 | 0.62% | 1,984,311 |
| 2025-05-14 | 2025-05-12 | 1.971 | 1,047,431 | +14,447 | 0.63% | 2,064,800 |
| 2025-05-13 | 2025-05-09 | 1.982 | 1,032,984 | +2,709 | 0.62% | 2,047,760 |
| 2025-05-12 | 2025-05-08 | 1.993 | 1,030,275 | +17,156 | 0.62% | 2,053,800 |
| 2025-05-09 | 2025-05-07 | 1.982 | 1,013,119 | +6,321 | 0.61% | 2,008,380 |
| 2025-05-08 | 2025-05-06 | 1.982 | 1,006,798 | +14,447 | 0.60% | 1,995,850 |
| 2025-05-07 | 2025-05-02 | 1.927 | 992,351 | -13,544 | 0.59% | 1,912,261 |
| 2025-04-29 | 2025-04-25 | 2.093 | 1,005,895 | +18,059 | 0.60% | 2,105,460 |
| 2025-04-28 | 2025-04-24 | 2.082 | 987,836 | -11,738 | 0.59% | 2,056,720 |
| 2025-04-25 | 2025-04-23 | 2.071 | 999,574 | +27,991 | 0.60% | 2,070,089 |
| 2025-04-24 | 2025-04-22 | 1.938 | 971,583 | +7,224 | 0.58% | 1,883,001 |
| 2025-04-22 | 2025-04-16 | 1.927 | 964,359 | +8,127 | 0.58% | 1,858,320 |
| 2025-04-17 | 2025-04-15 | 1.971 | 956,232 | +9,029 | 0.57% | 1,885,019 |
| 2025-04-16 | 2025-04-14 | 1.949 | 947,203 | +25,283 | 0.57% | 1,846,240 |
| 2025-04-14 | 2025-04-10 | 1.905 | 921,920 | +4,515 | 0.55% | 1,756,120 |
| 2025-04-11 | 2025-04-09 | 1.905 | 917,405 | -903 | 0.55% | 1,747,520 |
| 2025-04-09 | 2025-04-07 | 1.739 | 918,308 | +18,962 | 0.55% | 1,596,690 |
| 2025-04-08 | 2025-04-03 | 1.982 | 899,346 | -24,380 | 0.54% | 1,782,840 |
| 2025-04-07 | 2025-04-02 | 1.993 | 923,726 | -7,224 | 0.55% | 1,841,400 |
| 2025-04-03 | 2025-04-01 | 2.016 | 930,950 | -46,953 | 0.56% | 1,876,421 |
| 2025-04-02 | 2025-03-31 | 1.927 | 977,903 | +14,447 | 0.58% | 1,884,419 |
| 2025-04-01 | 2025-03-28 | 1.805 | 963,456 | +15,350 | 0.58% | 1,739,210 |
| 2025-03-31 | 2025-03-27 | 1.827 | 948,106 | +18,059 | 0.57% | 1,732,500 |
| 2025-03-28 | 2025-03-26 | 1.805 | 930,047 | +34,313 | 0.56% | 1,678,901 |
| 2025-03-27 | 2025-03-25 | 1.683 | 895,734 | -211,292 | 0.54% | 1,507,840 |
| 2025-03-26 | 2025-03-24 | 1.683 | 1,107,026 | -65,013 | 0.66% | 1,863,519 |
| 2025-03-25 | 2025-03-21 | 1.717 | 1,172,039 | +18,962 | 0.70% | 2,011,899 |
| 2025-03-24 | 2025-03-20 | 1.694 | 1,153,077 | +18,962 | 0.69% | 1,953,810 |
| 2025-03-21 | 2025-03-19 | 1.761 | 1,134,115 | +9,029 | 0.68% | 1,997,040 |
| 2025-03-20 | 2025-03-18 | 1.761 | 1,125,086 | +37,925 | 0.67% | 1,981,141 |
| 2025-03-19 | 2025-03-17 | 1.772 | 1,087,161 | +146,279 | 0.65% | 1,926,399 |
| 2025-03-18 | 2025-03-14 | 1.728 | 940,882 | +19,865 | 0.56% | 1,625,520 |
| 2025-03-17 | 2025-03-13 | 1.694 | 921,017 | -23,477 | 0.55% | 1,560,600 |
| 2025-03-14 | 2025-03-12 | 1.661 | 944,494 | +3,612 | 0.56% | 1,569,000 |
| 2025-03-13 | 2025-03-11 | 1.694 | 940,882 | +17,156 | 0.56% | 1,594,260 |
| 2025-03-12 | 2025-03-10 | 1.672 | 923,726 | -142,667 | 0.55% | 1,544,730 |
| 2025-03-11 | 2025-03-07 | 1.694 | 1,066,393 | +22,574 | 0.64% | 1,806,930 |
| 2025-03-10 | 2025-03-06 | 1.717 | 1,043,819 | -24,380 | 0.62% | 1,791,799 |
| 2025-03-07 | 2025-03-05 | 1.761 | 1,068,199 | +120,996 | 0.64% | 1,880,970 |
| 2025-03-06 | 2025-03-04 | 1.628 | 947,203 | +6,321 | 0.57% | 1,542,030 |
| 2025-03-05 | 2025-03-03 | 1.606 | 940,882 | -26,186 | 0.56% | 1,510,900 |
| 2025-03-04 | 2025-02-28 | 1.617 | 967,068 | -55,080 | 0.58% | 1,563,660 |
| 2025-03-03 | 2025-02-27 | 1.628 | 1,022,148 | +7,223 | 0.61% | 1,664,039 |
| 2025-02-28 | 2025-02-26 | 1.639 | 1,014,925 | +106,549 | 0.61% | 1,663,521 |
| 2025-02-27 | 2025-02-25 | 1.584 | 908,376 | -12,641 | 0.54% | 1,438,581 |
| 2025-02-26 | 2025-02-24 | 1.573 | 921,017 | +26,186 | 0.55% | 1,448,400 |
| 2025-02-25 | 2025-02-21 | 1.617 | 894,831 | +91,198 | 0.53% | 1,446,860 |
| 2025-02-24 | 2025-02-20 | 1.694 | 803,633 | +61,402 | 0.48% | 1,361,701 |
| 2025-02-21 | 2025-02-19 | 1.739 | 742,231 | +89,392 | 0.44% | 1,290,539 |
| 2025-02-20 | 2025-02-18 | 1.595 | 652,839 | +22,574 | 0.39% | 1,041,121 |
| 2025-02-19 | 2025-02-17 | 1.539 | 630,265 | +1,806 | 0.38% | 970,221 |
| 2025-02-18 | 2025-02-14 | 1.539 | 628,459 | +903 | 0.38% | 967,440 |
| 2025-02-17 | 2025-02-13 | 1.517 | 627,556 | -46,051 | 0.37% | 952,150 |
| 2025-02-14 | 2025-02-12 | 1.506 | 673,607 | +26,186 | 0.40% | 1,014,561 |
| 2025-02-13 | 2025-02-11 | 1.528 | 647,421 | -26,186 | 0.39% | 989,460 |
| 2025-02-12 | 2025-02-10 | 1.539 | 673,607 | +22,574 | 0.40% | 1,036,941 |
| 2025-02-11 | 2025-02-07 | 1.528 | 651,033 | +55,984 | 0.39% | 994,981 |
| 2025-02-10 | 2025-02-06 | 1.495 | 595,049 | +6,320 | 0.36% | 889,650 |
| 2025-02-07 | 2025-02-05 | 1.495 | 588,729 | -52,371 | 0.35% | 880,201 |
| 2025-02-06 | 2025-02-04 | 1.506 | 641,100 | -128,220 | 0.38% | 965,600 |
| 2025-02-05 | 2025-02-03 | 1.506 | 769,320 | +6,321 | 0.46% | 1,158,720 |
| 2025-02-04 | 2025-01-28 | 1.517 | 762,999 | +24,379 | 0.46% | 1,157,649 |
| 2025-02-03 | 2025-01-24 | 1.517 | 738,620 | +44,245 | 0.44% | 1,120,661 |
| 2025-01-27 | 2025-01-23 | 1.473 | 694,375 | -81,266 | 0.41% | 1,022,771 |
| 2025-01-24 | 2025-01-22 | 1.495 | 775,641 | +8,127 | 0.46% | 1,159,650 |
| 2025-01-23 | 2025-01-21 | 1.573 | 767,514 | +90,296 | 0.46% | 1,207,000 |
| 2025-01-22 | 2025-01-20 | 1.717 | 677,218 | -54,178 | 0.40% | 1,162,499 |
| 2025-01-21 | 2025-01-17 | 1.717 | 731,396 | -15,350 | 0.44% | 1,255,500 |
| 2025-01-20 | 2025-01-16 | 1.606 | 746,746 | +903 | 0.45% | 1,199,150 |
| 2025-01-17 | 2025-01-15 | 1.606 | 745,843 | -19,865 | 0.45% | 1,197,700 |
| 2025-01-16 | 2025-01-14 | 1.517 | 765,708 | +27,991 | 0.46% | 1,161,760 |
| 2025-01-15 | 2025-01-13 | 1.528 | 737,717 | +247,411 | 0.44% | 1,127,461 |
| 2025-01-14 | 2025-01-10 | 1.539 | 490,306 | +49,663 | 0.29% | 754,770 |
| 2025-01-13 | 2025-01-09 | 1.739 | 440,643 | 0.26% | 766,159 |
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