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 | 6.160 | 190,500 | +0 | 0.03% | 1,173,480 |
| 2025-10-13 | 2025-10-09 | 6.250 | 190,500 | +0 | 0.03% | 1,190,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 190,500 | +0 | 0.03% | 1,203,960 |
| 2025-10-09 | 2025-10-06 | 6.030 | 190,500 | +0 | 0.03% | 1,148,715 |
| 2025-10-08 | 2025-10-03 | 6.000 | 190,500 | +0 | 0.03% | 1,143,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 190,500 | +0 | 0.03% | 1,173,480 |
| 2025-10-03 | 2025-09-30 | 6.150 | 190,500 | +0 | 0.03% | 1,171,575 |
| 2025-10-02 | 2025-09-29 | 6.190 | 190,500 | -500 | 0.03% | 1,179,195 |
| 2025-09-30 | 2025-09-26 | 6.010 | 191,000 | +2,500 | 0.03% | 1,147,910 |
| 2025-09-25 | 2025-09-23 | 6.220 | 188,500 | +10,000 | 0.03% | 1,172,470 |
| 2025-09-22 | 2025-09-18 | 6.360 | 178,500 | +3,500 | 0.03% | 1,135,260 |
| 2025-09-19 | 2025-09-17 | 6.580 | 175,000 | +5,000 | 0.03% | 1,151,500 |
| 2025-09-18 | 2025-09-16 | 6.940 | 170,000 | +29,500 | 0.03% | 1,179,800 |
| 2025-09-15 | 2025-09-11 | 6.810 | 140,500 | +10,000 | 0.02% | 956,805 |
| 2025-09-11 | 2025-09-09 | 7.090 | 130,500 | -12,000 | 0.02% | 925,245 |
| 2025-09-08 | 2025-09-04 | 6.790 | 142,500 | -2,000 | 0.02% | 967,575 |
| 2025-09-01 | 2025-08-28 | 6.630 | 144,500 | -3,500 | 0.02% | 958,035 |
| 2025-08-29 | 2025-08-27 | 6.710 | 148,000 | +2,000 | 0.02% | 993,080 |
| 2025-08-27 | 2025-08-25 | 6.850 | 146,000 | -2,500 | 0.02% | 1,000,100 |
| 2025-08-26 | 2025-08-22 | 6.780 | 148,500 | +1,000 | 0.02% | 1,006,830 |
| 2025-08-22 | 2025-08-20 | 7.030 | 147,500 | +500 | 0.02% | 1,036,925 |
| 2025-08-20 | 2025-08-18 | 7.060 | 147,000 | +5,500 | 0.02% | 1,037,820 |
| 2025-08-19 | 2025-08-15 | 7.140 | 141,500 | +9,500 | 0.02% | 1,010,310 |
| 2025-08-15 | 2025-08-13 | 7.140 | 132,000 | +1,500 | 0.02% | 942,480 |
| 2025-08-14 | 2025-08-12 | 7.450 | 130,500 | -1,000 | 0.02% | 972,225 |
| 2025-08-13 | 2025-08-11 | 7.450 | 131,500 | -500 | 0.02% | 979,675 |
| 2025-08-11 | 2025-08-07 | 7.570 | 132,000 | -11,000 | 0.02% | 999,240 |
| 2025-08-08 | 2025-08-06 | 7.720 | 143,000 | -4,000 | 0.02% | 1,103,960 |
| 2025-08-06 | 2025-08-04 | 7.410 | 147,000 | +17,000 | 0.02% | 1,089,270 |
| 2025-08-05 | 2025-08-01 | 7.110 | 130,000 | +1,500 | 0.02% | 924,300 |
| 2025-08-04 | 2025-07-31 | 7.320 | 128,500 | +10,000 | 0.02% | 940,620 |
| 2025-08-01 | 2025-07-30 | 7.690 | 118,500 | +2,500 | 0.02% | 911,265 |
| 2025-07-31 | 2025-07-29 | 7.620 | 116,000 | -1,500 | 0.02% | 883,920 |
| 2025-07-30 | 2025-07-28 | 7.660 | 117,500 | -15,500 | 0.02% | 900,050 |
| 2025-07-29 | 2025-07-25 | 7.170 | 133,000 | -2,000 | 0.02% | 953,610 |
| 2025-07-28 | 2025-07-24 | 7.150 | 135,000 | +5,000 | 0.02% | 965,250 |
| 2025-07-25 | 2025-07-23 | 7.270 | 130,000 | +24,000 | 0.02% | 945,100 |
| 2025-07-24 | 2025-07-22 | 7.030 | 106,000 | +4,500 | 0.02% | 745,180 |
| 2025-07-22 | 2025-07-18 | 7.430 | 101,500 | -14,500 | 0.02% | 754,145 |
| 2025-07-21 | 2025-07-17 | 7.540 | 116,000 | +3,000 | 0.02% | 874,640 |
| 2025-07-18 | 2025-07-16 | 7.910 | 113,000 | -4,500 | 0.02% | 893,830 |
| 2025-07-17 | 2025-07-15 | 8.080 | 117,500 | -8,500 | 0.02% | 949,400 |
| 2025-07-16 | 2025-07-14 | 7.720 | 126,000 | +12,000 | 0.02% | 972,720 |
| 2025-07-15 | 2025-07-11 | 7.750 | 114,000 | +52,500 | 0.02% | 883,500 |
| 2025-07-14 | 2025-07-10 | 8.000 | 61,500 | -4,000 | 0.01% | 492,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 65,500 | -34,720 | 0.01% | 495,835 |
| 2025-07-10 | 2025-07-08 | 6.990 | 100,220 | +18,000 | 0.02% | 700,538 |
| 2025-07-09 | 2025-07-07 | 7.000 | 82,220 | -8,000 | 0.01% | 575,540 |
| 2025-07-08 | 2025-07-04 | 6.610 | 90,220 | +7,500 | 0.01% | 596,354 |
| 2025-07-07 | 2025-07-03 | 6.240 | 82,720 | -26,000 | 0.01% | 516,173 |
| 2025-07-04 | 2025-07-02 | 6.510 | 108,720 | -18,000 | 0.02% | 707,767 |
| 2025-07-03 | 2025-06-30 | 6.770 | 126,720 | +18,500 | 0.02% | 857,894 |
| 2025-07-02 | 2025-06-27 | 6.550 | 108,220 | +63,000 | 0.02% | 708,841 |
| 2025-06-30 | 2025-06-26 | 8.800 | 45,220 | 0.01% | 397,936 |
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