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 | 4.660 | 226,000 | +0 | 0.04% | 1,053,160 |
| 2025-10-13 | 2025-10-09 | 4.730 | 226,000 | +0 | 0.04% | 1,068,980 |
| 2025-10-10 | 2025-10-08 | 4.900 | 226,000 | +0 | 0.04% | 1,107,400 |
| 2025-10-09 | 2025-10-06 | 4.660 | 226,000 | +0 | 0.04% | 1,053,160 |
| 2025-10-08 | 2025-10-03 | 4.410 | 226,000 | +10,000 | 0.04% | 996,660 |
| 2025-09-17 | 2025-09-15 | 4.530 | 216,000 | +1,000 | 0.04% | 978,480 |
| 2025-09-11 | 2025-09-09 | 4.950 | 215,000 | +2,000 | 0.04% | 1,064,250 |
| 2025-09-05 | 2025-09-03 | 5.810 | 213,000 | +1,000 | 0.04% | 1,237,530 |
| 2025-09-01 | 2025-08-28 | 6.210 | 212,000 | +6,000 | 0.04% | 1,316,520 |
| 2025-08-27 | 2025-08-25 | 6.600 | 206,000 | +69,000 | 0.03% | 1,359,600 |
| 2025-08-26 | 2025-08-22 | 6.940 | 137,000 | +101,000 | 0.02% | 950,780 |
| 2025-08-25 | 2025-08-21 | 6.930 | 36,000 | +31,000 | 0.01% | 249,480 |
| 2025-07-29 | 2025-07-25 | 6.900 | 5,000 | -1,000 | 0.00% | 34,500 |
| 2025-07-28 | 2025-07-24 | 7.000 | 6,000 | -9,000 | 0.00% | 42,000 |
| 2025-07-23 | 2025-07-21 | 5.360 | 15,000 | -5,000 | 0.00% | 80,400 |
| 2025-07-17 | 2025-07-15 | 4.820 | 20,000 | -39,000 | 0.00% | 96,400 |
| 2025-07-16 | 2025-07-14 | 4.450 | 59,000 | +52,000 | 0.01% | 262,550 |
| 2025-07-14 | 2025-07-10 | 3.300 | 7,000 | -76,000 | 0.00% | 23,100 |
| 2025-07-11 | 2025-07-09 | 3.700 | 83,000 | +56,000 | 0.01% | 307,100 |
| 2025-06-27 | 2025-06-25 | 3.000 | 27,000 | +2,000 | 0.00% | 81,000 |
| 2025-06-16 | 2025-06-12 | 2.870 | 25,000 | -1,000 | 0.00% | 71,750 |
| 2025-06-12 | 2025-06-10 | 2.810 | 26,000 | -5,000 | 0.00% | 73,060 |
| 2025-06-10 | 2025-06-06 | 3.020 | 31,000 | -5,000 | 0.01% | 93,620 |
| 2025-06-09 | 2025-06-05 | 2.550 | 36,000 | +4,000 | 0.01% | 91,800 |
| 2025-06-05 | 2025-06-03 | 2.920 | 32,000 | -3,000 | 0.01% | 93,440 |
| 2025-06-03 | 2025-05-30 | 3.090 | 35,000 | +458 | 0.01% | 108,164 |
| 2025-05-30 | 2025-05-28 | 3.040 | 34,542 | -11,844 | 0.01% | 104,999 |
| 2025-05-28 | 2025-05-26 | 2.584 | 46,386 | -1,973 | 0.01% | 119,851 |
| 2025-05-26 | 2025-05-22 | 2.493 | 48,359 | +9,869 | 0.01% | 120,539 |
| 2025-05-22 | 2025-05-20 | 2.523 | 38,490 | -987 | 0.01% | 97,110 |
| 2025-05-21 | 2025-05-19 | 2.665 | 39,477 | +2,961 | 0.01% | 105,200 |
| 2025-05-19 | 2025-05-15 | 2.564 | 36,516 | -190,477 | 0.01% | 93,609 |
| 2025-05-16 | 2025-05-14 | 1.935 | 226,993 | -11,844 | 0.04% | 439,299 |
| 2025-05-15 | 2025-05-13 | 2.128 | 238,837 | +103,628 | 0.04% | 508,201 |
| 2025-05-14 | 2025-05-12 | 2.310 | 135,209 | +98,693 | 0.02% | 312,360 |
| 2025-05-13 | 2025-05-09 | 2.715 | 36,516 | -987 | 0.01% | 99,159 |
| 2025-05-12 | 2025-05-08 | 3.040 | 37,503 | +32,568 | 0.01% | 113,999 |
| 2024-06-04 | 2024-05-31 | 1.166 | 4,935 | +219 | 0.00% | 5,755 |
| 2024-02-15 | 2024-02-09 | 1.484 | 4,716 | -9,433 | 0.00% | 7,000 |
| 2023-06-15 | 2023-06-13 | 3.541 | 14,149 | -10,376 | 0.00% | 50,100 |
| 2023-06-13 | 2023-06-09 | 3.488 | 24,525 | -3,773 | 0.00% | 85,541 |
| 2023-06-09 | 2023-06-07 | 3.477 | 28,298 | -6,603 | 0.01% | 98,401 |
| 2023-06-02 | 2023-05-31 | 2.340 | 34,901 | +279 | 0.01% | 81,682 |
| 2023-05-12 | 2023-05-10 | 2.629 | 34,622 | +20,586 | 0.01% | 91,019 |
| 2023-05-08 | 2023-05-04 | 2.939 | 14,036 | -28,072 | 0.00% | 41,250 |
| 2023-04-28 | 2023-04-26 | 2.885 | 42,108 | -9,358 | 0.01% | 121,499 |
| 2023-04-21 | 2023-04-19 | 2.682 | 51,466 | +31,815 | 0.01% | 138,050 |
| 2023-04-20 | 2023-04-18 | 2.672 | 19,651 | +5,615 | 0.00% | 52,501 |
| 2022-11-08 | 2022-11-04 | 2.244 | 14,036 | -936 | 0.00% | 31,500 |
| 2022-09-27 | 2022-09-23 | 3.772 | 14,972 | -936 | 0.00% | 56,480 |
| 2022-07-21 | 2022-07-19 | 4.916 | 15,908 | -3,743 | 0.00% | 78,202 |
| 2022-07-20 | 2022-07-18 | 5.001 | 19,651 | +3,743 | 0.00% | 98,282 |
| 2022-06-02 | 2022-05-31 | 5.549 | 15,908 | +314 | 0.00% | 88,273 |
| 2022-05-10 | 2022-05-05 | 6.203 | 15,594 | +3,669 | 0.00% | 96,731 |
| 2022-05-06 | 2022-05-04 | 6.072 | 11,925 | -1,834 | 0.00% | 72,412 |
| 2022-03-25 | 2022-03-23 | 6.966 | 13,759 | -3,669 | 0.00% | 95,848 |
| 2022-03-24 | 2022-03-22 | 6.552 | 17,428 | -918 | 0.00% | 114,187 |
| 2022-03-23 | 2022-03-21 | 6.530 | 18,346 | +918 | 0.00% | 119,802 |
| 2022-03-22 | 2022-03-18 | 6.301 | 17,428 | +3,669 | 0.00% | 109,817 |
| 2022-03-03 | 2022-03-01 | 6.585 | 13,759 | -9,173 | 0.00% | 90,598 |
| 2022-03-02 | 2022-02-28 | 6.465 | 22,932 | +9,173 | 0.00% | 148,249 |
| 2022-01-25 | 2022-01-21 | 7.152 | 13,759 | +2,752 | 0.00% | 98,398 |
| 2022-01-20 | 2022-01-18 | 6.912 | 11,007 | -9,173 | 0.00% | 76,077 |
| 2022-01-17 | 2022-01-13 | 7.282 | 20,180 | -4,587 | 0.00% | 146,958 |
| 2022-01-14 | 2022-01-12 | 7.348 | 24,767 | +9,173 | 0.00% | 181,982 |
| 2022-01-12 | 2022-01-10 | 7.108 | 15,594 | -1,834 | 0.00% | 110,841 |
| 2022-01-11 | 2022-01-07 | 7.250 | 17,428 | +1,834 | 0.00% | 126,347 |
| 2021-12-30 | 2021-12-28 | 7.021 | 15,594 | +3,669 | 0.00% | 109,481 |
| 2021-12-29 | 2021-12-24 | 7.489 | 11,925 | +1,835 | 0.00% | 89,312 |
| 2021-12-20 | 2021-12-16 | 6.814 | 10,090 | -917 | 0.00% | 68,749 |
| 2021-12-02 | 2021-11-30 | 6.399 | 11,007 | -918 | 0.00% | 70,437 |
| 2021-11-30 | 2021-11-26 | 6.726 | 11,925 | -8,255 | 0.00% | 80,212 |
| 2021-11-29 | 2021-11-25 | 6.596 | 20,180 | +9,173 | 0.00% | 133,098 |
| 2021-11-22 | 2021-11-18 | 7.130 | 11,007 | -918 | 0.00% | 78,477 |
| 2021-11-18 | 2021-11-16 | 7.250 | 11,925 | +1,835 | 0.00% | 86,452 |
| 2021-11-15 | 2021-11-11 | 7.304 | 10,090 | -8,256 | 0.00% | 73,699 |
| 2021-11-12 | 2021-11-10 | 7.304 | 18,346 | +3,669 | 0.00% | 134,002 |
| 2021-11-11 | 2021-11-09 | 7.304 | 14,677 | -917 | 0.00% | 107,203 |
| 2021-11-10 | 2021-11-08 | 6.977 | 15,594 | 0.00% | 108,801 |
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