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 | 3.010 | 200 | +0 | 0.00% | 602 |
| 2025-10-13 | 2025-10-09 | 3.040 | 200 | +0 | 0.00% | 608 |
| 2025-10-10 | 2025-10-08 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-10-09 | 2025-10-06 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-10-08 | 2025-10-03 | 3.010 | 200 | +0 | 0.00% | 602 |
| 2025-10-06 | 2025-10-02 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 2.960 | 200 | +0 | 0.00% | 592 |
| 2025-10-02 | 2025-09-29 | 2.960 | 200 | +0 | 0.00% | 592 |
| 2025-09-30 | 2025-09-26 | 2.990 | 200 | +0 | 0.00% | 598 |
| 2025-09-29 | 2025-09-25 | 2.960 | 200 | +0 | 0.00% | 592 |
| 2025-09-26 | 2025-09-24 | 2.980 | 200 | +0 | 0.00% | 596 |
| 2025-09-25 | 2025-09-23 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 2.960 | 200 | +0 | 0.00% | 592 |
| 2025-09-23 | 2025-09-19 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-09-22 | 2025-09-18 | 2.860 | 200 | +0 | 0.00% | 572 |
| 2025-09-19 | 2025-09-17 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-09-18 | 2025-09-16 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-09-17 | 2025-09-15 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-09-16 | 2025-09-12 | 3.030 | 200 | +0 | 0.00% | 606 |
| 2025-09-15 | 2025-09-11 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-09-12 | 2025-09-10 | 3.000 | 200 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 2.950 | 200 | +0 | 0.00% | 590 |
| 2025-09-10 | 2025-09-08 | 3.010 | 200 | +0 | 0.00% | 602 |
| 2025-09-09 | 2025-09-05 | 3.030 | 200 | +0 | 0.00% | 606 |
| 2025-09-08 | 2025-09-04 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-09-05 | 2025-09-03 | 3.080 | 200 | +0 | 0.00% | 616 |
| 2025-09-04 | 2025-09-02 | 3.020 | 200 | +0 | 0.00% | 604 |
| 2025-09-03 | 2025-09-01 | 3.030 | 200 | +0 | 0.00% | 606 |
| 2025-09-02 | 2025-08-29 | 3.030 | 200 | +1 | 0.00% | 606 |
| 2025-09-01 | 2025-08-28 | 3.121 | 199 | +0 | 0.00% | 621 |
| 2025-08-29 | 2025-08-27 | 3.020 | 199 | +0 | 0.00% | 601 |
| 2025-08-28 | 2025-08-26 | 3.080 | 199 | +0 | 0.00% | 613 |
| 2025-08-27 | 2025-08-25 | 3.121 | 199 | +0 | 0.00% | 621 |
| 2025-08-26 | 2025-08-22 | 3.020 | 199 | +199 | 0.00% | 601 |
| 2023-11-20 | 2023-11-16 | 4.195 | 0 | -2,810 | ||
| 2023-11-10 | 2023-11-08 | 4.451 | 2,810 | +2,810 | 0.00% | 12,508 |
| 2023-11-08 | 2023-11-06 | 4.676 | 0 | -937 | ||
| 2023-09-04 | 2023-08-30 | 4.803 | 937 | +10 | 0.00% | 4,500 |
| 2023-05-19 | 2023-05-17 | 5.206 | 927 | +26 | 0.00% | 4,826 |
| 2023-05-10 | 2023-05-08 | 5.162 | 901 | -6,306 | 0.00% | 4,651 |
| 2023-02-14 | 2023-02-10 | 5.095 | 7,207 | +901 | 0.00% | 36,719 |
| 2022-08-31 | 2022-08-29 | 5.595 | 6,306 | +50 | 0.00% | 35,281 |
| 2022-05-20 | 2022-05-18 | 6.200 | 6,256 | +272 | 0.00% | 38,784 |
| 2022-04-06 | 2022-04-01 | 6.574 | 5,984 | +2,564 | 0.00% | 39,338 |
| 2022-03-29 | 2022-03-25 | 6.550 | 3,420 | +3,420 | 0.00% | 22,403 |
| 2021-01-05 | 2020-12-31 | 7.492 | 0 | -4,057 | ||
| 2020-12-17 | 2020-12-15 | 7.209 | 4,057 | -6,492 | 0.00% | 29,246 |
| 2020-09-02 | 2020-08-31 | 6.692 | 10,549 | +117 | 0.00% | 70,594 |
| 2020-05-18 | 2020-05-14 | 6.904 | 10,432 | +264 | 0.00% | 72,025 |
| 2019-09-04 | 2019-09-02 | 6.791 | 10,168 | +118 | 0.00% | 69,053 |
| 2019-05-16 | 2019-05-14 | 7.029 | 10,050 | +266 | 0.00% | 70,638 |
| 2019-01-08 | 2019-01-04 | 7.374 | 9,784 | -678 | 0.00% | 72,148 |
| 2019-01-07 | 2019-01-03 | 7.427 | 10,462 | -10,537 | 0.00% | 77,704 |
| 2019-01-04 | 2019-01-02 | 7.427 | 20,999 | +678 | 0.00% | 155,965 |
| 2019-01-03 | 2018-12-31 | 7.387 | 20,321 | -8,279 | 0.00% | 150,119 |
| 2018-09-14 | 2018-09-12 | 7.148 | 28,600 | -14,300 | 0.00% | 204,439 |
| 2018-09-11 | 2018-09-07 | 7.255 | 42,900 | +475 | 0.00% | 311,244 |
| 2018-09-07 | 2018-09-05 | 7.255 | 42,425 | -3,722 | 0.00% | 307,798 |
| 2018-09-04 | 2018-08-31 | 6.973 | 46,147 | +17,863 | 0.01% | 321,781 |
| 2018-09-03 | 2018-08-30 | 7.080 | 28,284 | +7,444 | 0.00% | 200,263 |
| 2018-08-31 | 2018-08-29 | 6.731 | 20,840 | +7,443 | 0.00% | 140,277 |
| 2018-08-29 | 2018-08-27 | 6.691 | 13,397 | -34,238 | 0.00% | 89,637 |
| 2018-08-24 | 2018-08-22 | 6.677 | 47,635 | -11,165 | 0.01% | 318,077 |
| 2018-07-05 | 2018-07-03 | 6.771 | 58,800 | -1,489 | 0.01% | 398,160 |
| 2018-07-04 | 2018-06-29 | 6.704 | 60,289 | -1,488 | 0.01% | 404,193 |
| 2018-06-29 | 2018-06-27 | 6.610 | 61,777 | +23,073 | 0.01% | 408,359 |
| 2018-06-26 | 2018-06-22 | 6.247 | 38,704 | +7,443 | 0.00% | 241,801 |
| 2018-06-21 | 2018-06-19 | 5.912 | 31,261 | +7,443 | 0.00% | 184,802 |
| 2018-06-20 | 2018-06-15 | 5.992 | 23,818 | +3,722 | 0.00% | 142,722 |
| 2018-05-14 | 2018-05-10 | 5.776 | 20,096 | +696 | 0.00% | 116,071 |
| 2018-02-07 | 2018-02-05 | 4.996 | 19,400 | -5,029 | 0.00% | 96,931 |
| 2017-12-14 | 2017-12-12 | 4.718 | 24,429 | -4,311 | 0.00% | 115,258 |
| 2017-10-26 | 2017-10-24 | 3.869 | 28,740 | -3,593 | 0.00% | 111,198 |
| 2017-10-24 | 2017-10-20 | 3.813 | 32,333 | -2,156 | 0.00% | 123,300 |
| 2017-10-10 | 2017-10-06 | 3.688 | 34,489 | +3,593 | 0.00% | 127,202 |
| 2017-08-28 | 2017-08-24 | 3.885 | 30,896 | +568 | 0.00% | 120,027 |
| 2017-06-12 | 2017-06-08 | 3.403 | 30,328 | -2,116 | 0.00% | 103,200 |
| 2017-05-24 | 2017-05-22 | 3.148 | 32,444 | +7,053 | 0.00% | 102,120 |
| 2017-05-19 | 2017-05-17 | 3.361 | 25,391 | +753 | 0.00% | 85,331 |
| 2016-12-30 | 2016-12-28 | 3.945 | 24,638 | -684 | 0.00% | 97,201 |
| 2016-12-20 | 2016-12-16 | 3.814 | 25,322 | -4,106 | 0.00% | 96,569 |
| 2016-12-05 | 2016-12-01 | 3.215 | 29,428 | +2,737 | 0.00% | 94,599 |
| 2016-12-01 | 2016-11-29 | 3.215 | 26,691 | +4,106 | 0.00% | 85,800 |
| 2016-09-09 | 2016-09-07 | 3.300 | 22,585 | +386 | 0.00% | 74,535 |
| 2016-05-16 | 2016-05-12 | 3.882 | 22,199 | +523 | 0.00% | 86,179 |
| 2015-09-11 | 2015-09-09 | 4.493 | 21,676 | +375 | 0.00% | 97,384 |
| 2015-09-01 | 2015-08-28 | 4.508 | 21,301 | -3,228 | 0.00% | 96,029 |
| 2015-08-19 | 2015-08-17 | 4.772 | 24,529 | -645 | 0.00% | 117,042 |
| 2015-08-14 | 2015-08-12 | 4.880 | 25,174 | +645 | 0.00% | 122,849 |
| 2015-07-13 | 2015-07-09 | 4.648 | 24,529 | -3,873 | 0.00% | 114,001 |
| 2015-07-03 | 2015-06-30 | 5.035 | 28,402 | -645 | 0.00% | 143,002 |
| 2015-06-12 | 2015-06-10 | 5.097 | 29,047 | +3,873 | 0.00% | 148,049 |
| 2015-05-15 | 2015-05-13 | 5.647 | 25,174 | +1,001 | 0.00% | 142,153 |
| 2015-04-23 | 2015-04-21 | 5.211 | 24,173 | -10,537 | 0.00% | 125,970 |
| 2015-04-15 | 2015-04-13 | 5.292 | 34,710 | +4,339 | 0.00% | 183,681 |
| 2015-04-14 | 2015-04-10 | 5.114 | 30,371 | +6,198 | 0.00% | 155,329 |
| 2015-02-25 | 2015-02-23 | 4.630 | 24,173 | +3,719 | 0.00% | 111,930 |
| 2015-01-26 | 2015-01-22 | 4.743 | 20,454 | -3,099 | 0.00% | 97,020 |
| 2014-11-27 | 2014-11-25 | 4.872 | 23,553 | -5,578 | 0.00% | 114,759 |
| 2014-11-04 | 2014-10-31 | 4.614 | 29,131 | -6,199 | 0.00% | 134,418 |
| 2014-10-29 | 2014-10-27 | 4.711 | 35,330 | -7,437 | 0.00% | 166,442 |
| 2014-10-17 | 2014-10-15 | 4.663 | 42,767 | +10,536 | 0.01% | 199,408 |
| 2014-10-16 | 2014-10-14 | 5.001 | 32,231 | +1,860 | 0.00% | 161,202 |
| 2014-09-11 | 2014-09-08 | 5.793 | 30,371 | +599 | 0.00% | 175,949 |
| 2014-08-27 | 2014-08-25 | 5.678 | 29,772 | -4,253 | 0.00% | 169,049 |
| 2014-08-25 | 2014-08-21 | 5.596 | 34,025 | +3,038 | 0.00% | 190,398 |
| 2014-08-22 | 2014-08-20 | 5.431 | 30,987 | -2,431 | 0.00% | 168,298 |
| 2014-08-13 | 2014-08-11 | 5.316 | 33,418 | +1,823 | 0.00% | 177,651 |
| 2014-08-12 | 2014-08-08 | 5.332 | 31,595 | +4,253 | 0.00% | 168,480 |
| 2014-08-11 | 2014-08-07 | 5.349 | 27,342 | +1,215 | 0.00% | 146,251 |
| 2014-08-05 | 2014-08-01 | 5.431 | 26,127 | +2,431 | 0.00% | 141,902 |
| 2014-05-29 | 2014-05-27 | 5.431 | 23,696 | +1,823 | 0.00% | 128,698 |
| 2014-05-19 | 2014-05-15 | 6.600 | 21,873 | +710 | 0.00% | 144,369 |
| 2014-01-29 | 2014-01-27 | 6.294 | 21,163 | +4,115 | 0.00% | 133,203 |
| 2014-01-22 | 2014-01-20 | 6.294 | 17,048 | -5,878 | 0.00% | 107,302 |
| 2014-01-09 | 2014-01-07 | 6.549 | 22,926 | +6,466 | 0.00% | 150,149 |
| 2014-01-03 | 2013-12-31 | 7.128 | 16,460 | -2,939 | 0.00% | 117,321 |
| 2014-01-02 | 2013-12-27 | 6.294 | 19,399 | +2,939 | 0.00% | 122,100 |
| 2013-12-27 | 2013-12-20 | 6.362 | 16,460 | +1,176 | 0.00% | 104,721 |
| 2013-12-03 | 2013-11-29 | 6.447 | 15,284 | -2,939 | 0.00% | 98,539 |
| 2013-11-06 | 2013-11-04 | 6.464 | 18,223 | -2,352 | 0.00% | 117,798 |
| 2013-10-23 | 2013-10-21 | 6.515 | 20,575 | +588 | 0.00% | 134,052 |
| 2013-10-11 | 2013-10-09 | 6.532 | 19,987 | +2,939 | 0.00% | 130,561 |
| 2013-10-09 | 2013-10-07 | 6.515 | 17,048 | -7,054 | 0.00% | 111,072 |
| 2013-10-04 | 2013-10-02 | 6.515 | 24,102 | -588 | 0.00% | 157,031 |
| 2013-09-27 | 2013-09-25 | 6.328 | 24,690 | +7,054 | 0.00% | 156,242 |
| 2013-09-12 | 2013-09-10 | 6.634 | 17,636 | +317 | 0.00% | 117,003 |
| 2013-06-25 | 2013-06-21 | 6.513 | 17,319 | -1,732 | 0.00% | 112,800 |
| 2013-05-29 | 2013-05-27 | 6.911 | 19,051 | -577 | 0.00% | 131,671 |
| 2013-05-28 | 2013-05-24 | 6.911 | 19,628 | +577 | 0.00% | 135,659 |
| 2013-05-27 | 2013-05-23 | 6.929 | 19,051 | -2,886 | 0.00% | 132,001 |
| 2013-05-16 | 2013-05-14 | 7.312 | 21,937 | +734 | 0.00% | 160,410 |
| 2013-05-15 | 2013-05-13 | 7.330 | 21,203 | +5,580 | 0.00% | 155,423 |
| 2013-05-13 | 2013-05-09 | 7.474 | 15,623 | +5,580 | 0.00% | 116,760 |
| 2013-03-20 | 2013-03-18 | 7.330 | 10,043 | -1,116 | 0.00% | 73,617 |
| 2013-01-25 | 2013-01-23 | 7.868 | 11,159 | -1,674 | 0.00% | 87,798 |
| 2013-01-16 | 2013-01-14 | 7.922 | 12,833 | +1,674 | 0.00% | 101,659 |
| 2013-01-09 | 2013-01-07 | 7.348 | 11,159 | +2,790 | 0.00% | 81,998 |
| 2013-01-04 | 2013-01-02 | 7.599 | 8,369 | -2,790 | 0.00% | 63,597 |
| 2013-01-02 | 2012-12-27 | 8.173 | 11,159 | -1,116 | 0.00% | 91,198 |
| 2012-12-28 | 2012-12-24 | 7.922 | 12,275 | -5,580 | 0.00% | 97,238 |
| 2012-12-27 | 2012-12-20 | 7.527 | 17,855 | -16,739 | 0.00% | 134,401 |
| 2012-12-18 | 2012-12-14 | 7.169 | 34,594 | +3,348 | 0.01% | 248,002 |
| 2012-12-17 | 2012-12-13 | 7.097 | 31,246 | +3,906 | 0.00% | 221,760 |
| 2012-12-14 | 2012-12-12 | 7.169 | 27,340 | +15,065 | 0.00% | 195,998 |
| 2012-12-12 | 2012-12-10 | 7.205 | 12,275 | +1,116 | 0.00% | 88,439 |
| 2012-12-07 | 2012-12-05 | 7.581 | 11,159 | +2,790 | 0.00% | 84,598 |
| 2012-09-13 | 2012-09-11 | 9.107 | 8,369 | +134 | 0.00% | 76,218 |
| 2012-09-11 | 2012-09-07 | 9.289 | 8,235 | -5,490 | 0.00% | 76,497 |
| 2012-08-30 | 2012-08-28 | 9.362 | 13,725 | +5,490 | 0.00% | 128,496 |
| 2012-07-27 | 2012-07-25 | 9.089 | 8,235 | +5,490 | 0.00% | 74,848 |
| 2012-05-02 | 2012-04-27 | 11.328 | 2,745 | +128 | 0.00% | 31,095 |
| 2012-03-26 | 2012-03-22 | 11.519 | 2,617 | -1,571 | 0.00% | 30,145 |
| 2012-03-23 | 2012-03-21 | 11.557 | 4,188 | -5,235 | 0.00% | 48,402 |
| 2012-03-07 | 2012-03-05 | 11.729 | 9,423 | -5,235 | 0.00% | 110,524 |
| 2012-02-27 | 2012-02-23 | 11.672 | 14,658 | -523 | 0.00% | 171,086 |
| 2012-02-22 | 2012-02-20 | 11.462 | 15,181 | +3,664 | 0.00% | 174,000 |
| 2012-02-14 | 2012-02-10 | 11.271 | 11,517 | +3,141 | 0.00% | 129,804 |
| 2012-01-20 | 2012-01-18 | 11.156 | 8,376 | -4,188 | 0.00% | 93,443 |
| 2012-01-04 | 2011-12-30 | 10.507 | 12,564 | -5,234 | 0.00% | 132,004 |
| 2011-12-20 | 2011-12-16 | 10.125 | 17,798 | -6,282 | 0.00% | 180,196 |
| 2011-10-27 | 2011-10-25 | 10.086 | 24,080 | -19,893 | 0.00% | 242,878 |
| 2011-10-06 | 2011-10-03 | 10.105 | 43,973 | -1,570 | 0.01% | 444,365 |
| 2011-10-04 | 2011-09-30 | 10.526 | 45,543 | -13,087 | 0.01% | 479,370 |
| 2011-10-03 | 2011-09-28 | 10.965 | 58,630 | -10,470 | 0.01% | 642,880 |
| 2011-09-30 | 2011-09-27 | 11.080 | 69,100 | -5,235 | 0.01% | 765,603 |
| 2011-09-28 | 2011-09-26 | 11.041 | 74,335 | 0.01% | 820,765 |
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