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 | 10.020 | 820,426 | +0 | 1.07% | 8,220,669 |
| 2025-10-13 | 2025-10-09 | 10.170 | 820,426 | +0 | 1.07% | 8,343,732 |
| 2025-10-10 | 2025-10-08 | 10.190 | 820,426 | +39,000 | 1.07% | 8,360,141 |
| 2025-10-09 | 2025-10-06 | 10.210 | 781,426 | +5,500 | 1.02% | 7,978,359 |
| 2025-10-08 | 2025-10-03 | 10.210 | 775,926 | +19,000 | 1.01% | 7,922,204 |
| 2025-10-03 | 2025-09-30 | 10.110 | 756,926 | +16,000 | 0.99% | 7,652,522 |
| 2025-10-02 | 2025-09-29 | 10.140 | 740,926 | -30,500 | 0.96% | 7,512,990 |
| 2025-09-30 | 2025-09-26 | 10.080 | 771,426 | -1,000 | 1.16% | 7,775,974 |
| 2025-09-29 | 2025-09-25 | 10.080 | 772,426 | -5,500 | 1.16% | 7,786,054 |
| 2025-09-25 | 2025-09-23 | 10.070 | 777,926 | +19,000 | 1.21% | 7,833,715 |
| 2025-09-24 | 2025-09-22 | 10.070 | 758,926 | +28,000 | 1.18% | 7,642,385 |
| 2025-09-23 | 2025-09-19 | 10.070 | 730,926 | +6,850 | 1.13% | 7,360,425 |
| 2025-09-22 | 2025-09-18 | 10.060 | 724,076 | +30,500 | 1.12% | 7,284,205 |
| 2025-09-19 | 2025-09-17 | 10.060 | 693,576 | +31,500 | 1.13% | 6,977,375 |
| 2025-09-18 | 2025-09-16 | 10.040 | 662,076 | +3,000 | 1.13% | 6,647,243 |
| 2025-09-17 | 2025-09-15 | 10.030 | 659,076 | +3,000 | 1.12% | 6,610,532 |
| 2025-09-16 | 2025-09-12 | 10.000 | 656,076 | +6,000 | 1.12% | 6,560,760 |
| 2025-09-12 | 2025-09-10 | 9.965 | 650,076 | -64,500 | 1.11% | 6,478,007 |
| 2025-09-11 | 2025-09-09 | 9.925 | 714,576 | +1,500 | 1.22% | 7,092,167 |
| 2025-09-09 | 2025-09-05 | 9.805 | 713,076 | +8,807 | 1.21% | 6,991,710 |
| 2025-09-08 | 2025-09-04 | 9.700 | 704,269 | +3,000 | 1.25% | 6,831,409 |
| 2025-09-04 | 2025-09-02 | 9.805 | 701,269 | +3,000 | 1.30% | 6,875,943 |
| 2025-09-03 | 2025-09-01 | 9.840 | 698,269 | +70,000 | 1.29% | 6,870,967 |
| 2025-09-02 | 2025-08-29 | 9.760 | 628,269 | +31,000 | 1.16% | 6,131,905 |
| 2025-09-01 | 2025-08-28 | 9.870 | 597,269 | +3,000 | 1.15% | 5,895,045 |
| 2025-08-29 | 2025-08-27 | 9.845 | 594,269 | +27,000 | 1.14% | 5,850,578 |
| 2025-08-28 | 2025-08-26 | 9.850 | 567,269 | +1,000 | 1.09% | 5,587,600 |
| 2025-08-27 | 2025-08-25 | 9.855 | 566,269 | +20,000 | 1.46% | 5,580,581 |
| 2025-08-26 | 2025-08-22 | 9.835 | 546,269 | +8,000 | 1.41% | 5,372,556 |
| 2025-08-25 | 2025-08-21 | 9.750 | 538,269 | +30,051 | 1.39% | 5,248,123 |
| 2025-08-22 | 2025-08-20 | 9.770 | 508,218 | +23,000 | 1.31% | 4,965,290 |
| 2025-08-21 | 2025-08-19 | 9.755 | 485,218 | +9,000 | 1.25% | 4,733,302 |
| 2025-08-20 | 2025-08-18 | 9.770 | 476,218 | -2,000 | 1.23% | 4,652,650 |
| 2025-08-14 | 2025-08-12 | 9.590 | 478,218 | +20,000 | 1.42% | 4,586,111 |
| 2025-08-12 | 2025-08-08 | 9.595 | 458,218 | -3,000 | 1.36% | 4,396,602 |
| 2025-08-11 | 2025-08-07 | 9.655 | 461,218 | +2,980 | 1.37% | 4,453,060 |
| 2025-08-08 | 2025-08-06 | 9.645 | 458,238 | +2,000 | 1.36% | 4,419,706 |
| 2025-08-07 | 2025-08-05 | 9.615 | 456,238 | +2,000 | 1.36% | 4,386,728 |
| 2025-08-05 | 2025-08-01 | 9.480 | 454,238 | +2,000 | 1.35% | 4,306,176 |
| 2025-08-04 | 2025-07-31 | 9.530 | 452,238 | +5,000 | 1.40% | 4,309,828 |
| 2025-07-30 | 2025-07-28 | 9.765 | 447,238 | +22,000 | 1.38% | 4,367,279 |
| 2025-07-28 | 2025-07-24 | 9.745 | 425,238 | -2,000 | 1.31% | 4,143,944 |
| 2025-07-25 | 2025-07-23 | 9.730 | 427,238 | +24,000 | 1.39% | 4,157,026 |
| 2025-07-24 | 2025-07-22 | 9.715 | 403,238 | +11,101 | 1.33% | 3,917,457 |
| 2025-07-23 | 2025-07-21 | 9.700 | 392,137 | +2,000 | 1.29% | 3,803,729 |
| 2025-07-22 | 2025-07-18 | 9.660 | 390,137 | +5,000 | 1.28% | 3,768,723 |
| 2025-07-21 | 2025-07-17 | 9.600 | 385,137 | +3,000 | 1.27% | 3,697,315 |
| 2025-07-18 | 2025-07-16 | 9.570 | 382,137 | +5,000 | 1.26% | 3,657,051 |
| 2025-07-17 | 2025-07-15 | 9.545 | 377,137 | +3,000 | 1.24% | 3,599,773 |
| 2025-07-16 | 2025-07-14 | 9.430 | 374,137 | +500 | 1.23% | 3,528,112 |
| 2025-07-14 | 2025-07-10 | 9.340 | 373,637 | +9,500 | 1.23% | 3,489,770 |
| 2025-07-11 | 2025-07-09 | 9.350 | 364,137 | +1,000 | 1.26% | 3,404,681 |
| 2025-07-10 | 2025-07-08 | 9.440 | 363,137 | -3,863 | 1.35% | 3,428,013 |
| 2025-07-08 | 2025-07-04 | 9.300 | 367,000 | +70,000 | 1.37% | 3,413,100 |
| 2025-07-07 | 2025-07-03 | 9.325 | 297,000 | +20,000 | 1.18% | 2,769,525 |
| 2025-07-02 | 2025-06-27 | 9.530 | 277,000 | +5,000 | 1.19% | 2,639,810 |
| 2025-06-30 | 2025-06-26 | 9.530 | 272,000 | +500 | 1.17% | 2,592,160 |
| 2025-06-27 | 2025-06-25 | 9.520 | 271,500 | -3,000 | 1.17% | 2,584,680 |
| 2025-06-26 | 2025-06-24 | 9.435 | 274,500 | +12,000 | 1.18% | 2,589,908 |
| 2025-06-23 | 2025-06-19 | 9.165 | 262,500 | +5,000 | 1.31% | 2,405,812 |
| 2025-06-20 | 2025-06-18 | 9.335 | 257,500 | +3,000 | 1.40% | 2,403,762 |
| 2025-06-17 | 2025-06-13 | 9.300 | 254,500 | +13,000 | 1.51% | 2,366,850 |
| 2025-06-16 | 2025-06-12 | 9.395 | 241,500 | +12,000 | 1.44% | 2,268,892 |
| 2025-06-12 | 2025-06-10 | 9.395 | 229,500 | +13,000 | 1.47% | 2,156,152 |
| 2025-06-11 | 2025-06-09 | 9.435 | 216,500 | +3,500 | 1.39% | 2,042,678 |
| 2025-06-06 | 2025-06-04 | 9.210 | 213,000 | +5,000 | 1.37% | 1,961,730 |
| 2025-06-04 | 2025-06-02 | 9.090 | 208,000 | +10,000 | 1.33% | 1,890,720 |
| 2025-06-03 | 2025-05-30 | 9.120 | 198,000 | +20,000 | 1.27% | 1,805,760 |
| 2025-05-30 | 2025-05-28 | 9.315 | 178,000 | +10,000 | 1.20% | 1,658,070 |
| 2025-05-29 | 2025-05-27 | 9.270 | 168,000 | +2,000 | 1.14% | 1,557,360 |
| 2025-05-27 | 2025-05-23 | 9.270 | 166,000 | -500 | 1.12% | 1,538,820 |
| 2025-05-23 | 2025-05-21 | 9.280 | 166,500 | -500 | 1.16% | 1,545,120 |
| 2025-05-07 | 2025-05-02 | 9.035 | 167,000 | -5,000 | 1.16% | 1,508,845 |
| 2025-04-17 | 2025-04-15 | 8.860 | 172,000 | +5,500 | 1.19% | 1,523,920 |
| 2025-04-14 | 2025-04-10 | 8.620 | 166,500 | +40,000 | 1.16% | 1,435,230 |
| 2025-04-11 | 2025-04-09 | 8.425 | 126,500 | +20,000 | 0.88% | 1,065,762 |
| 2025-04-10 | 2025-04-08 | 8.200 | 106,500 | +21,500 | 0.74% | 873,300 |
| 2025-04-09 | 2025-04-07 | 7.895 | 85,000 | +6,000 | 0.66% | 671,075 |
| 2025-04-08 | 2025-04-03 | 9.415 | 79,000 | +2,000 | 0.62% | 743,785 |
| 2025-04-03 | 2025-04-01 | 9.520 | 77,000 | +2,000 | 0.74% | 733,040 |
| 2025-04-02 | 2025-03-31 | 9.505 | 75,000 | +2,000 | 0.72% | 712,875 |
| 2025-04-01 | 2025-03-28 | 9.590 | 73,000 | +18,500 | 0.76% | 700,070 |
| 2025-03-31 | 2025-03-27 | 9.740 | 54,500 | +8,000 | 0.57% | 530,830 |
| 2025-03-27 | 2025-03-25 | 9.620 | 46,500 | +10,500 | 0.55% | 447,330 |
| 2025-03-26 | 2025-03-24 | 9.940 | 36,000 | +2,000 | 0.43% | 357,840 |
| 2025-03-25 | 2025-03-21 | 9.780 | 34,000 | +12,500 | 0.40% | 332,520 |
| 2025-03-24 | 2025-03-20 | 10.030 | 21,500 | +4,000 | 0.30% | 215,645 |
| 2025-03-21 | 2025-03-19 | 10.190 | 17,500 | +5,000 | 0.34% | 178,325 |
| 2025-03-20 | 2025-03-18 | 10.200 | 12,500 | -4,000 | 0.24% | 127,500 |
| 2025-03-19 | 2025-03-17 | 9.980 | 16,500 | +11,000 | 0.41% | 164,670 |
| 2025-03-17 | 2025-03-13 | 9.835 | 5,500 | 0.15% | 54,093 |
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