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 | 1.650 | 44,000 | +0 | 0.00% | 72,600 |
| 2025-10-13 | 2025-10-09 | 1.690 | 44,000 | +0 | 0.00% | 74,360 |
| 2025-10-10 | 2025-10-08 | 1.660 | 44,000 | +0 | 0.00% | 73,040 |
| 2025-10-09 | 2025-10-06 | 1.660 | 44,000 | +0 | 0.00% | 73,040 |
| 2025-10-08 | 2025-10-03 | 1.660 | 44,000 | +0 | 0.00% | 73,040 |
| 2025-10-06 | 2025-10-02 | 1.660 | 44,000 | -2,000 | 0.00% | 73,040 |
| 2025-10-02 | 2025-09-29 | 1.750 | 46,000 | -1,000 | 0.00% | 80,500 |
| 2025-08-22 | 2025-08-20 | 1.760 | 47,000 | +1,000 | 0.00% | 82,720 |
| 2025-08-08 | 2025-08-06 | 1.700 | 46,000 | +3,000 | 0.00% | 78,200 |
| 2025-06-17 | 2025-06-13 | 1.661 | 43,000 | +1,313 | 0.00% | 71,411 |
| 2025-03-19 | 2025-03-17 | 1.754 | 41,687 | -969 | 0.00% | 73,101 |
| 2025-03-13 | 2025-03-11 | 1.630 | 42,656 | +969 | 0.00% | 69,520 |
| 2025-02-20 | 2025-02-18 | 1.599 | 41,687 | -4,847 | 0.00% | 66,651 |
| 2024-06-17 | 2024-06-13 | 1.913 | 46,534 | +1,123 | 0.00% | 89,029 |
| 2024-02-26 | 2024-02-22 | 1.712 | 45,411 | +10,407 | 0.00% | 77,760 |
| 2024-02-23 | 2024-02-21 | 1.702 | 35,004 | +2,838 | 0.00% | 59,570 |
| 2024-01-12 | 2024-01-10 | 1.871 | 32,166 | +1,892 | 0.00% | 60,180 |
| 2023-11-08 | 2023-11-06 | 2.061 | 30,274 | -946 | 0.00% | 62,400 |
| 2023-09-28 | 2023-09-26 | 2.114 | 31,220 | -4,730 | 0.00% | 66,000 |
| 2023-06-23 | 2023-06-20 | 2.722 | 35,950 | +1,744 | 0.00% | 97,848 |
| 2023-04-17 | 2023-04-13 | 2.733 | 34,206 | +5,401 | 0.00% | 93,481 |
| 2022-06-20 | 2022-06-16 | 3.318 | 28,805 | +1,222 | 0.00% | 95,574 |
| 2021-12-02 | 2021-11-30 | 3.469 | 27,583 | -8,620 | 0.00% | 95,679 |
| 2021-11-26 | 2021-11-24 | 3.480 | 36,203 | +8,620 | 0.00% | 126,000 |
| 2021-06-10 | 2021-06-08 | 4.202 | 27,583 | +1,993 | 0.00% | 115,894 |
| 2021-02-26 | 2021-02-24 | 4.339 | 25,590 | -1,599 | 0.00% | 111,040 |
| 2021-02-24 | 2021-02-22 | 4.252 | 27,189 | +1,599 | 0.00% | 115,599 |
| 2021-02-23 | 2021-02-19 | 4.064 | 25,590 | +3,998 | 0.00% | 104,000 |
| 2020-12-29 | 2020-12-24 | 3.939 | 21,592 | -8,796 | 0.00% | 85,052 |
| 2020-10-19 | 2020-10-15 | 3.939 | 30,388 | +3,998 | 0.00% | 119,700 |
| 2020-09-23 | 2020-09-21 | 3.939 | 26,390 | -7,197 | 0.00% | 103,951 |
| 2020-09-21 | 2020-09-17 | 3.989 | 33,587 | -800 | 0.00% | 133,981 |
| 2020-05-28 | 2020-05-26 | 4.793 | 34,387 | +2,088 | 0.00% | 164,807 |
| 2020-03-23 | 2020-03-19 | 4.660 | 32,299 | -5,258 | 0.00% | 150,500 |
| 2020-03-16 | 2020-03-12 | 4.620 | 37,557 | -8,263 | 0.00% | 173,500 |
| 2019-11-07 | 2019-11-05 | 4.926 | 45,820 | -751 | 0.00% | 225,702 |
| 2019-08-13 | 2019-08-09 | 5.165 | 46,571 | -4,507 | 0.00% | 240,561 |
| 2019-08-12 | 2019-08-08 | 5.006 | 51,078 | +4,507 | 0.00% | 255,682 |
| 2019-08-01 | 2019-07-30 | 5.591 | 46,571 | -3,755 | 0.00% | 260,401 |
| 2019-07-24 | 2019-07-22 | 5.725 | 50,326 | -3,005 | 0.00% | 288,097 |
| 2019-07-10 | 2019-07-08 | 5.844 | 53,331 | +8,263 | 0.00% | 311,690 |
| 2019-06-27 | 2019-06-25 | 5.858 | 45,068 | -5,258 | 0.00% | 263,997 |
| 2019-06-12 | 2019-06-10 | 5.924 | 50,326 | +5,258 | 0.00% | 298,147 |
| 2019-06-05 | 2019-06-03 | 5.898 | 45,068 | +5,258 | 0.00% | 265,797 |
| 2019-05-28 | 2019-05-24 | 6.603 | 39,810 | +1,923 | 0.00% | 262,855 |
| 2019-05-14 | 2019-05-09 | 6.575 | 37,887 | +7,148 | 0.00% | 249,098 |
| 2019-04-15 | 2019-04-11 | 6.729 | 30,739 | -2,859 | 0.00% | 206,832 |
| 2019-04-10 | 2019-04-08 | 6.729 | 33,598 | +7,148 | 0.00% | 226,069 |
| 2019-04-09 | 2019-04-04 | 6.785 | 26,450 | +3,575 | 0.00% | 179,453 |
| 2019-04-08 | 2019-04-03 | 6.869 | 22,875 | +3,574 | 0.00% | 157,118 |
| 2019-04-04 | 2019-04-02 | 6.869 | 19,301 | +4,289 | 0.00% | 132,570 |
| 2019-04-02 | 2019-03-29 | 6.841 | 15,012 | +2,859 | 0.00% | 102,690 |
| 2019-04-01 | 2019-03-28 | 6.757 | 12,153 | -2,144 | 0.00% | 82,113 |
| 2019-03-29 | 2019-03-27 | 6.869 | 14,297 | +2,859 | 0.00% | 98,199 |
| 2019-03-28 | 2019-03-26 | 6.855 | 11,438 | +2,145 | 0.00% | 78,402 |
| 2019-03-15 | 2019-03-13 | 6.771 | 9,293 | +7,863 | 0.00% | 62,919 |
| 2019-03-05 | 2019-03-01 | 7.176 | 1,430 | -2,859 | 0.00% | 10,262 |
| 2019-02-28 | 2019-02-26 | 6.813 | 4,289 | +2,859 | 0.00% | 29,219 |
| 2018-06-07 | 2018-06-05 | 7.773 | 1,430 | +69 | 0.00% | 11,115 |
| 2018-03-20 | 2018-03-16 | 8.978 | 1,361 | -2,722 | 0.00% | 12,219 |
| 2018-01-25 | 2018-01-23 | 9.551 | 4,083 | -681 | 0.00% | 38,996 |
| 2018-01-24 | 2018-01-22 | 9.551 | 4,764 | -2,042 | 0.00% | 45,500 |
| 2018-01-18 | 2018-01-16 | 9.404 | 6,806 | -1,361 | 0.00% | 64,002 |
| 2018-01-10 | 2018-01-08 | 8.963 | 8,167 | +681 | 0.00% | 73,201 |
| 2018-01-05 | 2018-01-03 | 8.610 | 7,486 | -681 | 0.00% | 64,457 |
| 2017-12-21 | 2017-12-19 | 9.889 | 8,167 | +3,403 | 0.00% | 80,761 |
| 2017-12-19 | 2017-12-15 | 8.258 | 4,764 | -5,445 | 0.00% | 39,340 |
| 2017-12-11 | 2017-12-07 | 7.788 | 10,209 | -680 | 0.00% | 79,503 |
| 2017-11-09 | 2017-11-07 | 7.773 | 10,889 | -681 | 0.00% | 84,638 |
| 2017-09-20 | 2017-09-18 | 7.494 | 11,570 | -680 | 0.00% | 86,702 |
| 2017-09-19 | 2017-09-15 | 7.464 | 12,250 | -1,362 | 0.00% | 91,437 |
| 2017-09-15 | 2017-09-13 | 7.508 | 13,612 | +1,362 | 0.00% | 102,204 |
| 2017-09-01 | 2017-08-30 | 7.494 | 12,250 | +1,361 | 0.00% | 91,797 |
| 2017-08-31 | 2017-08-29 | 7.523 | 10,889 | -681 | 0.00% | 81,918 |
| 2017-08-02 | 2017-07-31 | 7.450 | 11,570 | -680 | 0.00% | 86,192 |
| 2017-07-31 | 2017-07-27 | 7.435 | 12,250 | -3,403 | 0.00% | 91,077 |
| 2017-07-27 | 2017-07-25 | 7.494 | 15,653 | -681 | 0.00% | 117,298 |
| 2017-07-13 | 2017-07-11 | 7.523 | 16,334 | -6,806 | 0.00% | 122,881 |
| 2017-06-30 | 2017-06-28 | 7.523 | 23,140 | -1,361 | 0.00% | 174,083 |
| 2017-06-29 | 2017-06-27 | 7.523 | 24,501 | -14,972 | 0.00% | 184,322 |
| 2017-06-28 | 2017-06-26 | 7.523 | 39,473 | -8,848 | 0.00% | 296,957 |
| 2017-06-27 | 2017-06-23 | 7.523 | 48,321 | -6,125 | 0.00% | 363,521 |
| 2017-06-26 | 2017-06-22 | 7.523 | 54,446 | +2,722 | 0.01% | 409,600 |
| 2017-06-23 | 2017-06-21 | 7.508 | 51,724 | -34,029 | 0.00% | 388,362 |
| 2017-06-22 | 2017-06-20 | 7.508 | 85,753 | 0.01% | 643,863 |
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