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 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-10-10 | 2025-10-08 | 0.520 | 6,000 | -1,000 | 0.00% | 3,120 |
| 2025-09-22 | 2025-09-18 | 0.495 | 7,000 | -1,000 | 0.00% | 3,465 |
| 2025-09-16 | 2025-09-12 | 0.495 | 8,000 | -1,000 | 0.00% | 3,960 |
| 2025-09-11 | 2025-09-09 | 0.500 | 9,000 | +3,000 | 0.00% | 4,500 |
| 2025-09-08 | 2025-09-04 | 0.580 | 6,000 | -1,000 | 0.00% | 3,480 |
| 2025-09-05 | 2025-09-03 | 0.530 | 7,000 | +1,000 | 0.00% | 3,710 |
| 2025-07-24 | 2025-07-22 | 0.790 | 6,000 | +1,000 | 0.00% | 4,740 |
| 2024-03-28 | 2024-03-26 | 1.780 | 5,000 | -1,000 | 0.00% | 8,900 |
| 2023-11-10 | 2023-11-08 | 2.300 | 6,000 | -1,000 | 0.00% | 13,800 |
| 2023-03-24 | 2023-03-22 | 2.730 | 7,000 | -1,000 | 0.00% | 19,110 |
| 2022-07-14 | 2022-07-12 | 3.016 | 8,000 | +175 | 0.00% | 24,127 |
| 2022-05-16 | 2022-05-12 | 2.863 | 7,825 | -978 | 0.00% | 22,399 |
| 2022-04-26 | 2022-04-22 | 3.128 | 8,803 | -978 | 0.00% | 27,539 |
| 2022-03-31 | 2022-03-29 | 3.128 | 9,781 | -979 | 0.00% | 30,598 |
| 2022-02-23 | 2022-02-21 | 3.149 | 10,760 | -8,803 | 0.00% | 33,881 |
| 2022-01-18 | 2022-01-14 | 3.118 | 19,563 | -978 | 0.00% | 61,000 |
| 2022-01-03 | 2021-12-29 | 3.118 | 20,541 | -978 | 0.00% | 64,050 |
| 2021-11-12 | 2021-11-10 | 3.159 | 21,519 | -978 | 0.00% | 67,979 |
| 2021-10-22 | 2021-10-20 | 3.384 | 22,497 | -1,957 | 0.00% | 76,129 |
| 2021-09-30 | 2021-09-28 | 3.527 | 24,454 | -978 | 0.00% | 86,251 |
| 2021-09-27 | 2021-09-23 | 3.548 | 25,432 | -978 | 0.00% | 90,221 |
| 2021-09-23 | 2021-09-20 | 3.425 | 26,410 | -1,956 | 0.00% | 90,450 |
| 2021-08-26 | 2021-08-24 | 3.578 | 28,366 | +978 | 0.00% | 101,499 |
| 2021-08-25 | 2021-08-23 | 3.445 | 27,388 | -978 | 0.00% | 94,359 |
| 2021-08-24 | 2021-08-20 | 3.343 | 28,366 | -978 | 0.00% | 94,829 |
| 2021-08-23 | 2021-08-19 | 3.374 | 29,344 | -979 | 0.00% | 98,999 |
| 2021-08-17 | 2021-08-13 | 3.435 | 30,323 | -978 | 0.00% | 104,161 |
| 2021-08-16 | 2021-08-12 | 3.476 | 31,301 | -1,956 | 0.00% | 108,801 |
| 2021-08-13 | 2021-08-11 | 3.548 | 33,257 | +6,847 | 0.00% | 117,980 |
| 2021-08-11 | 2021-08-09 | 3.271 | 26,410 | +978 | 0.00% | 86,400 |
| 2021-08-10 | 2021-08-06 | 3.261 | 25,432 | -978 | 0.00% | 82,940 |
| 2021-08-04 | 2021-08-02 | 3.128 | 26,410 | -978 | 0.00% | 82,620 |
| 2021-08-03 | 2021-07-30 | 3.128 | 27,388 | -978 | 0.00% | 85,680 |
| 2021-07-30 | 2021-07-28 | 3.139 | 28,366 | -978 | 0.00% | 89,029 |
| 2021-07-28 | 2021-07-26 | 3.128 | 29,344 | -29,345 | 0.00% | 91,799 |
| 2021-07-27 | 2021-07-23 | 3.128 | 58,689 | -17,607 | 0.01% | 183,600 |
| 2021-07-26 | 2021-07-22 | 3.128 | 76,296 | -2,934 | 0.01% | 238,681 |
| 2021-07-22 | 2021-07-20 | 3.128 | 79,230 | +12,716 | 0.01% | 247,860 |
| 2021-07-21 | 2021-07-19 | 3.128 | 66,514 | +20,541 | 0.01% | 208,080 |
| 2021-07-20 | 2021-07-16 | 3.128 | 45,973 | -10,760 | 0.00% | 143,820 |
| 2021-07-19 | 2021-07-15 | 3.128 | 56,733 | 0.01% | 177,481 |
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