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 | 7.150 | 293,400 | +0 | 0.02% | 2,097,810 |
| 2025-10-13 | 2025-10-09 | 7.310 | 293,400 | +0 | 0.02% | 2,144,754 |
| 2025-10-10 | 2025-10-08 | 7.320 | 293,400 | +3,600 | 0.02% | 2,147,688 |
| 2025-10-09 | 2025-10-06 | 7.520 | 289,800 | +4,200 | 0.02% | 2,179,296 |
| 2025-10-08 | 2025-10-03 | 7.590 | 285,600 | +2,400 | 0.02% | 2,167,704 |
| 2025-10-06 | 2025-10-02 | 7.740 | 283,200 | -30,600 | 0.02% | 2,191,968 |
| 2025-10-03 | 2025-09-30 | 7.830 | 313,800 | +25,200 | 0.02% | 2,457,054 |
| 2025-10-02 | 2025-09-29 | 7.410 | 288,600 | +17,400 | 0.02% | 2,138,526 |
| 2025-09-30 | 2025-09-26 | 7.380 | 271,200 | +4,800 | 0.02% | 2,001,456 |
| 2025-09-29 | 2025-09-25 | 7.780 | 266,400 | +24,000 | 0.02% | 2,072,592 |
| 2025-09-26 | 2025-09-24 | 8.270 | 242,400 | -3,000 | 0.02% | 2,004,648 |
| 2025-09-25 | 2025-09-23 | 8.650 | 245,400 | -19,200 | 0.02% | 2,122,710 |
| 2025-09-24 | 2025-09-22 | 8.500 | 264,600 | +34,200 | 0.02% | 2,249,100 |
| 2025-09-23 | 2025-09-19 | 8.100 | 230,400 | +33,000 | 0.02% | 1,866,240 |
| 2025-09-22 | 2025-09-18 | 9.520 | 197,400 | -34,200 | 0.01% | 1,879,248 |
| 2025-09-19 | 2025-09-17 | 11.690 | 231,600 | -85,200 | 0.02% | 2,707,404 |
| 2025-09-18 | 2025-09-16 | 13.110 | 316,800 | +208,200 | 0.02% | 4,153,248 |
| 2025-09-17 | 2025-09-15 | 10.240 | 108,600 | +64,800 | 0.01% | 1,112,064 |
| 2025-09-16 | 2025-09-12 | 6.800 | 43,800 | -21,600 | 0.00% | 297,840 |
| 2025-09-15 | 2025-09-11 | 6.600 | 65,400 | +39,000 | 0.00% | 431,640 |
| 2025-09-12 | 2025-09-10 | 6.360 | 26,400 | -600 | 0.00% | 167,904 |
| 2025-09-11 | 2025-09-09 | 6.360 | 27,000 | -15,600 | 0.00% | 171,720 |
| 2025-09-10 | 2025-09-08 | 6.480 | 42,600 | -22,200 | 0.00% | 276,048 |
| 2025-09-09 | 2025-09-05 | 6.910 | 64,800 | +6,000 | 0.00% | 447,768 |
| 2025-09-08 | 2025-09-04 | 6.860 | 58,800 | -3,000 | 0.00% | 403,368 |
| 2025-09-05 | 2025-09-03 | 6.890 | 61,800 | +7,200 | 0.00% | 425,802 |
| 2025-09-04 | 2025-09-02 | 6.720 | 54,600 | +25,200 | 0.00% | 366,912 |
| 2025-09-03 | 2025-09-01 | 6.640 | 29,400 | +3,000 | 0.00% | 195,216 |
| 2025-09-01 | 2025-08-28 | 6.620 | 26,400 | -10,200 | 0.00% | 174,768 |
| 2025-08-29 | 2025-08-27 | 6.600 | 36,600 | -23,400 | 0.00% | 241,560 |
| 2025-08-28 | 2025-08-26 | 6.680 | 60,000 | -1,800 | 0.00% | 400,800 |
| 2025-08-26 | 2025-08-22 | 7.160 | 61,800 | +42,000 | 0.00% | 442,488 |
| 2025-08-25 | 2025-08-21 | 7.020 | 19,800 | +9,000 | 0.00% | 138,996 |
| 2025-08-22 | 2025-08-20 | 7.080 | 10,800 | -1,800 | 0.00% | 76,464 |
| 2025-08-21 | 2025-08-19 | 7.280 | 12,600 | +600 | 0.00% | 91,728 |
| 2025-08-18 | 2025-08-14 | 6.380 | 12,000 | -600 | 0.00% | 76,560 |
| 2025-08-15 | 2025-08-13 | 6.580 | 12,600 | +600 | 0.00% | 82,908 |
| 2025-08-12 | 2025-08-08 | 6.290 | 12,000 | -16,800 | 0.00% | 75,480 |
| 2025-08-11 | 2025-08-07 | 6.450 | 28,800 | +1,200 | 0.00% | 185,760 |
| 2025-08-08 | 2025-08-06 | 6.530 | 27,600 | -10,800 | 0.00% | 180,228 |
| 2025-08-07 | 2025-08-05 | 6.580 | 38,400 | +25,800 | 0.00% | 252,672 |
| 2025-08-06 | 2025-08-04 | 6.640 | 12,600 | -3,000 | 0.00% | 83,664 |
| 2025-08-01 | 2025-07-30 | 6.460 | 15,600 | -2,400 | 0.00% | 100,776 |
| 2025-07-31 | 2025-07-29 | 6.370 | 18,000 | -27,600 | 0.00% | 114,660 |
| 2025-07-29 | 2025-07-25 | 6.680 | 45,600 | +600 | 0.00% | 304,608 |
| 2025-07-28 | 2025-07-24 | 6.590 | 45,000 | -7,800 | 0.00% | 296,550 |
| 2025-07-24 | 2025-07-22 | 6.560 | 52,800 | -1,800 | 0.00% | 346,368 |
| 2025-07-23 | 2025-07-21 | 6.690 | 54,600 | -6,000 | 0.00% | 365,274 |
| 2025-07-22 | 2025-07-18 | 6.880 | 60,600 | +2,400 | 0.00% | 416,928 |
| 2025-07-21 | 2025-07-17 | 6.760 | 58,200 | -25,200 | 0.00% | 393,432 |
| 2025-07-18 | 2025-07-16 | 6.540 | 83,400 | +6,000 | 0.01% | 545,436 |
| 2025-07-17 | 2025-07-15 | 6.350 | 77,400 | -18,000 | 0.01% | 491,490 |
| 2025-07-15 | 2025-07-11 | 6.410 | 95,400 | -3,000 | 0.01% | 611,514 |
| 2025-07-14 | 2025-07-10 | 6.250 | 98,400 | +10,800 | 0.01% | 615,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 87,600 | +7,800 | 0.01% | 529,104 |
| 2025-07-10 | 2025-07-08 | 6.150 | 79,800 | -10,200 | 0.01% | 490,770 |
| 2025-07-09 | 2025-07-07 | 6.440 | 90,000 | -15,000 | 0.01% | 579,600 |
| 2025-07-08 | 2025-07-04 | 6.340 | 105,000 | +9,000 | 0.01% | 665,700 |
| 2025-07-07 | 2025-07-03 | 6.240 | 96,000 | -3,000 | 0.01% | 599,040 |
| 2025-07-04 | 2025-07-02 | 6.300 | 99,000 | +9,600 | 0.01% | 623,700 |
| 2025-07-03 | 2025-06-30 | 6.170 | 89,400 | -80,400 | 0.01% | 551,598 |
| 2025-07-02 | 2025-06-27 | 6.160 | 169,800 | -6,600 | 0.01% | 1,045,968 |
| 2025-06-30 | 2025-06-26 | 6.470 | 176,400 | +14,400 | 0.01% | 1,141,308 |
| 2025-06-27 | 2025-06-25 | 5.860 | 162,000 | -3,600 | 0.01% | 949,320 |
| 2025-06-26 | 2025-06-24 | 6.000 | 165,600 | +28,200 | 0.01% | 993,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 137,400 | 0.01% | 824,400 |
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