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 | 3.980 | 26,900 | +0 | 0.01% | 107,062 |
| 2025-10-13 | 2025-10-09 | 4.080 | 26,900 | +0 | 0.01% | 109,752 |
| 2025-10-10 | 2025-10-08 | 4.100 | 26,900 | +0 | 0.01% | 110,290 |
| 2025-10-09 | 2025-10-06 | 4.110 | 26,900 | +0 | 0.01% | 110,559 |
| 2025-10-08 | 2025-10-03 | 4.190 | 26,900 | +0 | 0.01% | 112,711 |
| 2025-10-06 | 2025-10-02 | 4.010 | 26,900 | +0 | 0.01% | 107,869 |
| 2025-10-03 | 2025-09-30 | 4.120 | 26,900 | +0 | 0.01% | 110,828 |
| 2025-10-02 | 2025-09-29 | 4.360 | 26,900 | +0 | 0.01% | 117,284 |
| 2025-09-30 | 2025-09-26 | 4.340 | 26,900 | +0 | 0.01% | 116,746 |
| 2025-09-29 | 2025-09-25 | 4.500 | 26,900 | +0 | 0.01% | 121,050 |
| 2025-09-26 | 2025-09-24 | 4.500 | 26,900 | +0 | 0.01% | 121,050 |
| 2025-09-25 | 2025-09-23 | 4.510 | 26,900 | +0 | 0.01% | 121,319 |
| 2025-09-24 | 2025-09-22 | 4.520 | 26,900 | +0 | 0.01% | 121,588 |
| 2025-09-23 | 2025-09-19 | 4.520 | 26,900 | +0 | 0.01% | 121,588 |
| 2025-09-22 | 2025-09-18 | 4.510 | 26,900 | +4,200 | 0.01% | 121,319 |
| 2025-09-12 | 2025-09-10 | 4.600 | 22,700 | +1,300 | 0.01% | 104,420 |
| 2025-09-11 | 2025-09-09 | 4.600 | 21,400 | +800 | 0.01% | 98,440 |
| 2025-08-21 | 2025-08-19 | 5.000 | 20,600 | -3,000 | 0.01% | 103,000 |
| 2025-08-20 | 2025-08-18 | 5.290 | 23,600 | +2,900 | 0.01% | 124,844 |
| 2025-08-01 | 2025-07-30 | 3.570 | 20,700 | -600 | 0.01% | 73,899 |
| 2025-07-23 | 2025-07-21 | 3.830 | 21,300 | +13,000 | 0.01% | 81,579 |
| 2025-07-14 | 2025-07-10 | 3.870 | 8,300 | -1,000 | 0.00% | 32,121 |
| 2025-06-30 | 2025-06-26 | 3.600 | 9,300 | +1,100 | 0.00% | 33,480 |
| 2025-06-27 | 2025-06-25 | 3.840 | 8,200 | -200 | 0.00% | 31,488 |
| 2025-06-26 | 2025-06-24 | 3.600 | 8,400 | +100 | 0.00% | 30,240 |
| 2025-05-30 | 2025-05-28 | 2.520 | 8,300 | +100 | 0.00% | 20,916 |
| 2025-05-27 | 2025-05-23 | 2.400 | 8,200 | +200 | 0.00% | 19,680 |
| 2025-05-22 | 2025-05-20 | 2.450 | 8,000 | +100 | 0.00% | 19,600 |
| 2025-05-20 | 2025-05-16 | 2.370 | 7,900 | +100 | 0.00% | 18,723 |
| 2025-05-19 | 2025-05-15 | 2.500 | 7,800 | +100 | 0.00% | 19,500 |
| 2025-04-25 | 2025-04-23 | 2.520 | 7,700 | +100 | 0.00% | 19,404 |
| 2025-04-16 | 2025-04-14 | 2.600 | 7,600 | +500 | 0.00% | 19,760 |
| 2024-12-12 | 2024-12-10 | 2.950 | 7,100 | -3,800 | 0.00% | 20,945 |
| 2024-12-10 | 2024-12-06 | 2.890 | 10,900 | +3,800 | 0.00% | 31,501 |
| 2024-10-08 | 2024-10-04 | 4.550 | 7,100 | +800 | 0.00% | 32,305 |
| 2024-10-04 | 2024-10-02 | 5.140 | 6,300 | +100 | 0.00% | 32,382 |
| 2024-08-21 | 2024-08-19 | 4.210 | 6,200 | +200 | 0.00% | 26,102 |
| 2024-08-14 | 2024-08-12 | 5.140 | 6,000 | -10,000 | 0.00% | 30,840 |
| 2024-07-16 | 2024-07-12 | 6.150 | 16,000 | +100 | 0.00% | 98,400 |
| 2024-07-05 | 2024-07-03 | 6.150 | 15,900 | +5,000 | 0.00% | 97,785 |
| 2024-07-02 | 2024-06-27 | 6.531 | 10,900 | +418 | 0.00% | 71,183 |
| 2024-06-20 | 2024-06-18 | 7.238 | 10,482 | +1,923 | 0.00% | 75,866 |
| 2024-06-19 | 2024-06-17 | 7.498 | 8,559 | +2,885 | 0.00% | 64,173 |
| 2024-06-14 | 2024-06-12 | 7.196 | 5,674 | +97 | 0.00% | 40,831 |
| 2024-06-12 | 2024-06-07 | 7.726 | 5,577 | +192 | 0.00% | 43,090 |
| 2024-05-31 | 2024-05-29 | 8.558 | 5,385 | +192 | 0.00% | 46,087 |
| 2024-05-17 | 2024-05-14 | 9.546 | 5,193 | -5,770 | 0.00% | 49,574 |
| 2024-05-14 | 2024-05-10 | 8.434 | 10,963 | +5,770 | 0.00% | 92,457 |
| 2024-05-06 | 2024-05-02 | 9.369 | 5,193 | -4,808 | 0.00% | 48,656 |
| 2024-04-30 | 2024-04-26 | 8.881 | 10,001 | -4,808 | 0.00% | 88,816 |
| 2024-04-26 | 2024-04-24 | 8.558 | 14,809 | -4,808 | 0.00% | 126,741 |
| 2024-04-25 | 2024-04-23 | 8.174 | 19,617 | +4,808 | 0.01% | 160,342 |
| 2024-04-24 | 2024-04-22 | 8.257 | 14,809 | -4,808 | 0.00% | 122,275 |
| 2024-04-23 | 2024-04-19 | 8.080 | 19,617 | +9,039 | 0.01% | 158,506 |
| 2024-04-22 | 2024-04-18 | 7.622 | 10,578 | +577 | 0.00% | 80,630 |
| 2024-04-19 | 2024-04-17 | 7.498 | 10,001 | +4,808 | 0.00% | 74,984 |
| 2024-04-03 | 2024-03-28 | 8.267 | 5,193 | -9,328 | 0.00% | 42,932 |
| 2024-03-28 | 2024-03-26 | 8.829 | 14,521 | -1,154 | 0.00% | 128,202 |
| 2024-03-27 | 2024-03-25 | 8.621 | 15,675 | +10,771 | 0.00% | 135,131 |
| 2024-03-26 | 2024-03-22 | 8.974 | 4,904 | -3,270 | 0.00% | 44,010 |
| 2024-03-25 | 2024-03-21 | 7.591 | 8,174 | -17,021 | 0.00% | 62,051 |
| 2024-03-22 | 2024-03-20 | 7.030 | 25,195 | +21,156 | 0.01% | 177,114 |
| 2024-01-12 | 2024-01-10 | 7.269 | 4,039 | +385 | 0.00% | 29,359 |
| 2024-01-03 | 2023-12-29 | 7.799 | 3,654 | -962 | 0.00% | 28,498 |
| 2023-11-09 | 2023-11-07 | 10.233 | 4,616 | +962 | 0.00% | 47,234 |
| 2023-09-15 | 2023-09-13 | 9.494 | 3,654 | -1,346 | 0.00% | 34,692 |
| 2023-09-11 | 2023-09-06 | 9.941 | 5,000 | -1,443 | 0.00% | 49,707 |
| 2023-08-17 | 2023-08-15 | 9.401 | 6,443 | +2,789 | 0.00% | 60,569 |
| 2023-08-14 | 2023-08-10 | 10.586 | 3,654 | -9,617 | 0.00% | 38,682 |
| 2023-08-09 | 2023-08-07 | 11.335 | 13,271 | +9,617 | 0.00% | 150,426 |
| 2023-07-18 | 2023-07-13 | 11.377 | 3,654 | -96 | 0.00% | 41,570 |
| 2023-07-14 | 2023-07-12 | 11.065 | 3,750 | +96 | 0.00% | 41,492 |
| 2023-04-27 | 2023-04-25 | 13.477 | 3,654 | +288 | 0.00% | 49,245 |
| 2023-04-24 | 2023-04-20 | 14.122 | 3,366 | +193 | 0.00% | 47,534 |
| 2023-04-21 | 2023-04-19 | 14.621 | 3,173 | +288 | 0.00% | 46,392 |
| 2023-04-19 | 2023-04-17 | 14.101 | 2,885 | +962 | 0.00% | 40,682 |
| 2023-04-18 | 2023-04-14 | 14.351 | 1,923 | -1,347 | 0.00% | 27,596 |
| 2023-04-17 | 2023-04-13 | 15.806 | 3,270 | -961 | 0.00% | 51,687 |
| 2023-04-13 | 2023-04-11 | 15.224 | 4,231 | +1,346 | 0.00% | 64,413 |
| 2023-04-06 | 2023-04-03 | 14.288 | 2,885 | -481 | 0.00% | 41,222 |
| 2023-04-04 | 2023-03-31 | 15.598 | 3,366 | +481 | 0.00% | 52,505 |
| 2023-03-21 | 2023-03-17 | 14.351 | 2,885 | +962 | 0.00% | 41,402 |
| 2023-03-17 | 2023-03-15 | 14.559 | 1,923 | +192 | 0.00% | 27,996 |
| 2023-03-16 | 2023-03-14 | 15.391 | 1,731 | +192 | 0.00% | 26,641 |
| 2023-03-14 | 2023-03-10 | 18.198 | 1,539 | -96 | 0.00% | 28,007 |
| 2023-03-03 | 2023-03-01 | 17.158 | 1,635 | -1,154 | 0.00% | 28,054 |
| 2023-02-27 | 2023-02-23 | 17.158 | 2,789 | +2,212 | 0.00% | 47,855 |
| 2023-02-22 | 2023-02-20 | 19.758 | 577 | -96 | 0.00% | 11,400 |
| 2023-02-17 | 2023-02-15 | 19.238 | 673 | -192 | 0.00% | 12,947 |
| 2023-02-16 | 2023-02-14 | 18.822 | 865 | +192 | 0.00% | 16,281 |
| 2023-02-15 | 2023-02-13 | 21.006 | 673 | +96 | 0.00% | 14,137 |
| 2022-11-07 | 2022-11-03 | 25.997 | 577 | -481 | 0.00% | 15,001 |
| 2022-10-25 | 2022-10-21 | 22.826 | 1,058 | -961 | 0.00% | 24,150 |
| 2022-10-13 | 2022-10-11 | 22.878 | 2,019 | -674 | 0.00% | 46,190 |
| 2022-09-02 | 2022-08-31 | 28.493 | 2,693 | +97 | 0.00% | 76,732 |
| 2022-08-31 | 2022-08-29 | 24.438 | 2,596 | -2,116 | 0.00% | 63,440 |
| 2022-08-30 | 2022-08-26 | 24.750 | 4,712 | +2,019 | 0.00% | 116,620 |
| 2022-08-17 | 2022-08-15 | 29.221 | 2,693 | -2,692 | 0.00% | 78,693 |
| 2022-08-16 | 2022-08-12 | 30.157 | 5,385 | +3,943 | 0.00% | 162,396 |
| 2022-08-12 | 2022-08-10 | 28.077 | 1,442 | 0.00% | 40,487 |
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