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 | 5.800 | 15,800 | +0 | 0.01% | 91,640 |
| 2025-10-13 | 2025-10-09 | 5.810 | 15,800 | +0 | 0.01% | 91,798 |
| 2025-10-10 | 2025-10-08 | 6.080 | 15,800 | -44,400 | 0.01% | 96,064 |
| 2025-10-09 | 2025-10-06 | 4.710 | 60,200 | +6,000 | 0.03% | 283,542 |
| 2025-10-03 | 2025-09-30 | 4.400 | 54,200 | +2,200 | 0.03% | 238,480 |
| 2025-10-02 | 2025-09-29 | 4.520 | 52,000 | +4,800 | 0.03% | 235,040 |
| 2025-09-30 | 2025-09-26 | 4.420 | 47,200 | -2,000 | 0.03% | 208,624 |
| 2025-09-29 | 2025-09-25 | 5.190 | 49,200 | +5,400 | 0.03% | 255,348 |
| 2025-09-23 | 2025-09-19 | 3.800 | 43,800 | -7,000 | 0.03% | 166,440 |
| 2025-09-22 | 2025-09-18 | 3.950 | 50,800 | +2,200 | 0.03% | 200,660 |
| 2025-09-19 | 2025-09-17 | 3.980 | 48,600 | +5,200 | 0.03% | 193,428 |
| 2025-09-11 | 2025-09-09 | 4.060 | 43,400 | +11,000 | 0.03% | 176,204 |
| 2025-09-08 | 2025-09-04 | 3.770 | 32,400 | -1,200 | 0.02% | 122,148 |
| 2025-09-01 | 2025-08-28 | 4.430 | 33,600 | +4,200 | 0.02% | 148,848 |
| 2025-08-29 | 2025-08-27 | 4.600 | 29,400 | +7,800 | 0.02% | 135,240 |
| 2025-08-28 | 2025-08-26 | 4.520 | 21,600 | +800 | 0.01% | 97,632 |
| 2025-08-27 | 2025-08-25 | 4.470 | 20,800 | +2,000 | 0.01% | 92,976 |
| 2025-08-26 | 2025-08-22 | 4.640 | 18,800 | -1,000 | 0.01% | 87,232 |
| 2025-08-20 | 2025-08-18 | 4.870 | 19,800 | +2,400 | 0.01% | 96,426 |
| 2025-08-19 | 2025-08-15 | 5.100 | 17,400 | +2,800 | 0.01% | 88,740 |
| 2025-08-14 | 2025-08-12 | 5.370 | 14,600 | -200 | 0.01% | 78,402 |
| 2025-08-13 | 2025-08-11 | 5.280 | 14,800 | +200 | 0.01% | 78,144 |
| 2025-08-08 | 2025-08-06 | 5.900 | 14,600 | +1,000 | 0.01% | 86,140 |
| 2025-08-06 | 2025-08-04 | 5.800 | 13,600 | +1,400 | 0.01% | 78,880 |
| 2025-08-05 | 2025-08-01 | 6.510 | 12,200 | +8,600 | 0.01% | 79,422 |
| 2025-08-04 | 2025-07-31 | 5.030 | 3,600 | +1,200 | 0.00% | 18,108 |
| 2025-07-30 | 2025-07-28 | 3.600 | 2,400 | -4,200 | 0.00% | 8,640 |
| 2025-07-03 | 2025-06-30 | 2.750 | 6,600 | +5,000 | 0.00% | 18,150 |
| 2025-06-05 | 2025-06-03 | 2.583 | 1,600 | +64 | 0.00% | 4,133 |
| 2025-03-18 | 2025-03-14 | 2.875 | 1,536 | +192 | 0.00% | 4,416 |
| 2024-04-15 | 2024-04-11 | 2.344 | 1,344 | -3,840 | 0.00% | 3,150 |
| 2024-04-11 | 2024-04-09 | 2.396 | 5,184 | +1,920 | 0.00% | 12,420 |
| 2024-04-10 | 2024-04-08 | 2.698 | 3,264 | +1,920 | 0.00% | 8,806 |
| 2023-12-27 | 2023-12-21 | 4.896 | 1,344 | -768 | 0.00% | 6,580 |
| 2023-10-27 | 2023-10-25 | 3.385 | 2,112 | -960 | 0.00% | 7,150 |
| 2023-10-26 | 2023-10-24 | 3.521 | 3,072 | +1,920 | 0.00% | 10,816 |
| 2023-10-20 | 2023-10-18 | 3.885 | 1,152 | -768 | 0.00% | 4,476 |
| 2023-10-19 | 2023-10-17 | 4.021 | 1,920 | -1,152 | 0.00% | 7,720 |
| 2023-10-18 | 2023-10-16 | 4.115 | 3,072 | +1,920 | 0.00% | 12,640 |
| 2023-06-26 | 2023-06-21 | 11.354 | 1,152 | -192 | 0.00% | 13,080 |
| 2023-03-23 | 2023-03-21 | 10.688 | 1,344 | -192 | 0.00% | 14,364 |
| 2022-12-19 | 2022-12-15 | 13.021 | 1,536 | -1,344 | 0.00% | 20,000 |
| 2022-12-15 | 2022-12-13 | 12.333 | 2,880 | -1,536 | 0.00% | 35,520 |
| 2022-12-14 | 2022-12-12 | 11.750 | 4,416 | -2,880 | 0.00% | 51,888 |
| 2022-09-29 | 2022-09-27 | 10.729 | 7,296 | -192 | 0.00% | 78,280 |
| 2022-09-14 | 2022-09-09 | 10.083 | 7,488 | +192 | 0.00% | 75,504 |
| 2022-08-12 | 2022-08-10 | 10.083 | 7,296 | -960 | 0.00% | 73,568 |
| 2022-08-01 | 2022-07-28 | 8.823 | 8,256 | -960 | 0.00% | 72,842 |
| 2022-07-29 | 2022-07-27 | 10.521 | 9,216 | -1,728 | 0.01% | 96,960 |
| 2022-07-13 | 2022-07-11 | 13.438 | 10,944 | +1,344 | 0.01% | 147,060 |
| 2022-07-12 | 2022-07-08 | 13.750 | 9,600 | -1,728 | 0.01% | 132,000 |
| 2022-07-11 | 2022-07-07 | 15.583 | 11,328 | +6,336 | 0.01% | 176,528 |
| 2022-07-06 | 2022-07-04 | 13.375 | 4,992 | -4,224 | 0.00% | 66,768 |
| 2022-07-05 | 2022-06-30 | 13.375 | 9,216 | 0.01% | 123,264 |
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