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 | 3.840 | 395,600 | +0 | 0.26% | 1,519,104 |
| 2025-10-13 | 2025-10-09 | 3.940 | 395,600 | +0 | 0.26% | 1,558,664 |
| 2025-10-10 | 2025-10-08 | 3.860 | 395,600 | +8,800 | 0.26% | 1,527,016 |
| 2025-10-09 | 2025-10-06 | 4.100 | 386,800 | -2,800 | 0.25% | 1,585,880 |
| 2025-10-08 | 2025-10-03 | 4.170 | 389,600 | +5,600 | 0.25% | 1,624,632 |
| 2025-10-06 | 2025-10-02 | 4.040 | 384,000 | -3,600 | 0.25% | 1,551,360 |
| 2025-10-03 | 2025-09-30 | 4.140 | 387,600 | -5,600 | 0.25% | 1,604,664 |
| 2025-10-02 | 2025-09-29 | 4.050 | 393,200 | +14,400 | 0.25% | 1,592,460 |
| 2025-09-30 | 2025-09-26 | 4.320 | 378,800 | +26,400 | 0.25% | 1,636,416 |
| 2025-09-29 | 2025-09-25 | 4.490 | 352,400 | +21,200 | 0.23% | 1,582,276 |
| 2025-09-25 | 2025-09-23 | 4.710 | 331,200 | -2,000 | 0.21% | 1,559,952 |
| 2025-09-24 | 2025-09-22 | 4.790 | 333,200 | -800 | 0.22% | 1,596,028 |
| 2025-09-22 | 2025-09-18 | 4.800 | 334,000 | -16,800 | 0.22% | 1,603,200 |
| 2025-09-19 | 2025-09-17 | 4.880 | 350,800 | +20,800 | 0.23% | 1,711,904 |
| 2025-09-17 | 2025-09-15 | 4.920 | 330,000 | -400 | 0.21% | 1,623,600 |
| 2025-09-16 | 2025-09-12 | 4.770 | 330,400 | +10,800 | 0.21% | 1,576,008 |
| 2025-09-15 | 2025-09-11 | 4.840 | 319,600 | +10,000 | 0.21% | 1,546,864 |
| 2025-09-11 | 2025-09-09 | 4.890 | 309,600 | +14,400 | 0.20% | 1,513,944 |
| 2025-09-10 | 2025-09-08 | 4.910 | 295,200 | +3,200 | 0.19% | 1,449,432 |
| 2025-09-09 | 2025-09-05 | 4.930 | 292,000 | +2,800 | 0.19% | 1,439,560 |
| 2025-09-08 | 2025-09-04 | 4.970 | 289,200 | -2,800 | 0.19% | 1,437,324 |
| 2025-09-01 | 2025-08-28 | 5.060 | 292,000 | -20,000 | 0.19% | 1,477,520 |
| 2025-08-29 | 2025-08-27 | 5.050 | 312,000 | +400 | 0.20% | 1,575,600 |
| 2025-08-28 | 2025-08-26 | 5.180 | 311,600 | +3,200 | 0.20% | 1,614,088 |
| 2025-08-25 | 2025-08-21 | 5.330 | 308,400 | +3,200 | 0.20% | 1,643,772 |
| 2025-08-21 | 2025-08-19 | 5.690 | 305,200 | +20,400 | 0.20% | 1,736,588 |
| 2025-08-20 | 2025-08-18 | 5.200 | 284,800 | -800 | 0.18% | 1,480,960 |
| 2025-08-18 | 2025-08-14 | 5.300 | 285,600 | +400 | 0.19% | 1,513,680 |
| 2025-08-15 | 2025-08-13 | 5.120 | 285,200 | +15,200 | 0.18% | 1,460,224 |
| 2025-08-14 | 2025-08-12 | 5.400 | 270,000 | -43,600 | 0.18% | 1,458,000 |
| 2025-08-13 | 2025-08-11 | 5.770 | 313,600 | +4,000 | 0.20% | 1,809,472 |
| 2025-08-12 | 2025-08-08 | 5.800 | 309,600 | -400 | 0.20% | 1,795,680 |
| 2025-08-11 | 2025-08-07 | 5.840 | 310,000 | +1,200 | 0.20% | 1,810,400 |
| 2025-08-08 | 2025-08-06 | 5.870 | 308,800 | -400 | 0.20% | 1,812,656 |
| 2025-08-07 | 2025-08-05 | 5.810 | 309,200 | -7,200 | 0.20% | 1,796,452 |
| 2025-08-05 | 2025-08-01 | 5.850 | 316,400 | -9,200 | 0.21% | 1,850,940 |
| 2025-08-04 | 2025-07-31 | 5.850 | 325,600 | +17,200 | 0.21% | 1,904,760 |
| 2025-07-31 | 2025-07-29 | 6.100 | 308,400 | +1,600 | 0.20% | 1,881,240 |
| 2025-07-30 | 2025-07-28 | 5.940 | 306,800 | +6,800 | 0.20% | 1,822,392 |
| 2025-07-29 | 2025-07-25 | 5.950 | 300,000 | +800 | 0.19% | 1,785,000 |
| 2025-07-28 | 2025-07-24 | 5.930 | 299,200 | +1,600 | 0.19% | 1,774,256 |
| 2025-07-25 | 2025-07-23 | 5.940 | 297,600 | -5,200 | 0.19% | 1,767,744 |
| 2025-07-22 | 2025-07-18 | 6.030 | 302,800 | +400 | 0.20% | 1,825,884 |
| 2025-07-18 | 2025-07-16 | 6.090 | 302,400 | +11,600 | 0.20% | 1,841,616 |
| 2025-07-16 | 2025-07-14 | 6.060 | 290,800 | +400 | 0.19% | 1,762,248 |
| 2025-07-15 | 2025-07-11 | 6.000 | 290,400 | +7,600 | 0.19% | 1,742,400 |
| 2025-07-11 | 2025-07-09 | 6.180 | 282,800 | -1,200 | 0.18% | 1,747,704 |
| 2025-07-10 | 2025-07-08 | 6.230 | 284,000 | +2,800 | 0.18% | 1,769,320 |
| 2025-07-09 | 2025-07-07 | 5.980 | 281,200 | +1,200 | 0.18% | 1,681,576 |
| 2025-07-08 | 2025-07-04 | 5.880 | 280,000 | +2,000 | 0.18% | 1,646,400 |
| 2025-07-07 | 2025-07-03 | 5.950 | 278,000 | -15,600 | 0.18% | 1,654,100 |
| 2025-07-04 | 2025-07-02 | 6.080 | 293,600 | -1,200 | 0.19% | 1,785,088 |
| 2025-07-03 | 2025-06-30 | 6.140 | 294,800 | +2,400 | 0.19% | 1,810,072 |
| 2025-07-02 | 2025-06-27 | 6.210 | 292,400 | +9,600 | 0.19% | 1,815,804 |
| 2025-06-30 | 2025-06-26 | 6.200 | 282,800 | -2,400 | 0.18% | 1,753,360 |
| 2025-06-27 | 2025-06-25 | 6.350 | 285,200 | +800 | 0.18% | 1,811,020 |
| 2025-06-26 | 2025-06-24 | 6.160 | 284,400 | +8,400 | 0.18% | 1,751,904 |
| 2025-06-25 | 2025-06-23 | 6.220 | 276,000 | -2,800 | 0.18% | 1,716,720 |
| 2025-06-24 | 2025-06-20 | 6.350 | 278,800 | +4,400 | 0.18% | 1,770,380 |
| 2025-06-23 | 2025-06-19 | 6.270 | 274,400 | -22,000 | 0.18% | 1,720,488 |
| 2025-06-20 | 2025-06-18 | 6.490 | 296,400 | -2,000 | 0.19% | 1,923,636 |
| 2025-06-19 | 2025-06-17 | 6.830 | 298,400 | +10,400 | 0.19% | 2,038,072 |
| 2025-06-18 | 2025-06-16 | 7.020 | 288,000 | -4,400 | 0.19% | 2,021,760 |
| 2025-06-17 | 2025-06-13 | 7.180 | 292,400 | -25,600 | 0.19% | 2,099,432 |
| 2025-06-16 | 2025-06-12 | 6.920 | 318,000 | -19,200 | 0.21% | 2,200,560 |
| 2025-06-13 | 2025-06-11 | 6.370 | 337,200 | +22,000 | 0.22% | 2,147,964 |
| 2025-06-12 | 2025-06-10 | 6.800 | 315,200 | 0.20% | 2,143,360 |
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