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 | 3.820 | 257,000 | +0 | 0.01% | 981,740 |
| 2025-10-13 | 2025-10-09 | 3.820 | 257,000 | +0 | 0.01% | 981,740 |
| 2025-10-10 | 2025-10-08 | 3.800 | 257,000 | +0 | 0.01% | 976,600 |
| 2025-10-09 | 2025-10-06 | 3.780 | 257,000 | +0 | 0.01% | 971,460 |
| 2025-10-08 | 2025-10-03 | 3.790 | 257,000 | +0 | 0.01% | 974,030 |
| 2025-10-06 | 2025-10-02 | 3.810 | 257,000 | +0 | 0.01% | 979,170 |
| 2025-10-03 | 2025-09-30 | 3.840 | 257,000 | -7,500 | 0.01% | 986,880 |
| 2025-09-30 | 2025-09-26 | 3.650 | 264,500 | -10,000 | 0.01% | 965,425 |
| 2025-09-29 | 2025-09-25 | 3.600 | 274,500 | +10,000 | 0.01% | 988,200 |
| 2025-09-25 | 2025-09-23 | 3.700 | 264,500 | -3,000 | 0.01% | 978,650 |
| 2025-09-23 | 2025-09-19 | 3.780 | 267,500 | +10,000 | 0.01% | 1,011,150 |
| 2025-09-22 | 2025-09-18 | 3.690 | 257,500 | +7,500 | 0.01% | 950,175 |
| 2025-09-12 | 2025-09-10 | 4.030 | 250,000 | +3,000 | 0.01% | 1,007,500 |
| 2025-09-11 | 2025-09-09 | 3.960 | 247,000 | -7,000 | 0.01% | 978,120 |
| 2025-09-10 | 2025-09-08 | 3.940 | 254,000 | +7,000 | 0.01% | 1,000,760 |
| 2025-09-03 | 2025-09-01 | 3.920 | 247,000 | +43,000 | 0.01% | 968,240 |
| 2025-09-02 | 2025-08-29 | 4.190 | 204,000 | +2,500 | 0.01% | 854,760 |
| 2025-08-29 | 2025-08-27 | 4.120 | 201,500 | +8,500 | 0.01% | 830,180 |
| 2025-08-28 | 2025-08-26 | 4.370 | 193,000 | -8,500 | 0.01% | 843,410 |
| 2025-08-27 | 2025-08-25 | 4.310 | 201,500 | +30,000 | 0.01% | 868,465 |
| 2025-08-26 | 2025-08-22 | 4.480 | 171,500 | +10,000 | 0.00% | 768,320 |
| 2025-08-22 | 2025-08-20 | 4.310 | 161,500 | +2,000 | 0.00% | 696,065 |
| 2025-08-18 | 2025-08-14 | 4.190 | 159,500 | -8,000 | 0.00% | 668,305 |
| 2025-08-15 | 2025-08-13 | 3.910 | 167,500 | +2,500 | 0.00% | 654,925 |
| 2025-08-13 | 2025-08-11 | 3.720 | 165,000 | -6,000 | 0.00% | 613,800 |
| 2025-08-11 | 2025-08-07 | 3.860 | 171,000 | -7,000 | 0.00% | 660,060 |
| 2025-08-05 | 2025-08-01 | 3.820 | 178,000 | -10,000 | 0.01% | 679,960 |
| 2025-08-04 | 2025-07-31 | 3.900 | 188,000 | +28,500 | 0.01% | 733,200 |
| 2025-08-01 | 2025-07-30 | 4.110 | 159,500 | +7,000 | 0.00% | 655,545 |
| 2025-07-31 | 2025-07-29 | 4.040 | 152,500 | -10,500 | 0.00% | 616,100 |
| 2025-07-30 | 2025-07-28 | 4.000 | 163,000 | -3,500 | 0.00% | 652,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 166,500 | +1,500 | 0.00% | 641,025 |
| 2025-07-28 | 2025-07-24 | 3.860 | 165,000 | +1,000 | 0.00% | 636,900 |
| 2025-07-25 | 2025-07-23 | 3.770 | 164,000 | +52,000 | 0.00% | 618,280 |
| 2025-07-22 | 2025-07-18 | 3.660 | 112,000 | -47,000 | 0.00% | 409,920 |
| 2025-07-18 | 2025-07-16 | 3.480 | 159,000 | +51,000 | 0.00% | 553,320 |
| 2025-07-17 | 2025-07-15 | 3.560 | 108,000 | -9,000 | 0.00% | 384,480 |
| 2025-07-16 | 2025-07-14 | 3.680 | 117,000 | +11,500 | 0.00% | 430,560 |
| 2025-07-15 | 2025-07-11 | 3.560 | 105,500 | -22,000 | 0.00% | 375,580 |
| 2025-07-14 | 2025-07-10 | 3.370 | 127,500 | -10,000 | 0.00% | 429,675 |
| 2025-07-11 | 2025-07-09 | 3.160 | 137,500 | -500 | 0.00% | 434,500 |
| 2025-07-09 | 2025-07-07 | 3.250 | 138,000 | -1,000 | 0.00% | 448,500 |
| 2025-07-07 | 2025-07-03 | 3.220 | 139,000 | +500 | 0.00% | 447,580 |
| 2025-07-02 | 2025-06-27 | 3.320 | 138,500 | +10,000 | 0.00% | 459,820 |
| 2025-06-27 | 2025-06-25 | 3.450 | 128,500 | -18,500 | 0.00% | 443,325 |
| 2025-06-26 | 2025-06-24 | 3.290 | 147,000 | -10,000 | 0.00% | 483,630 |
| 2025-06-20 | 2025-06-18 | 3.542 | 157,000 | +10,000 | 0.00% | 556,033 |
| 2025-06-19 | 2025-06-17 | 3.627 | 147,000 | +5,449 | 0.00% | 533,162 |
| 2025-06-18 | 2025-06-16 | 3.648 | 141,551 | -22,498 | 0.00% | 516,419 |
| 2025-06-17 | 2025-06-13 | 3.520 | 164,049 | +16,873 | 0.01% | 577,498 |
| 2025-06-13 | 2025-06-11 | 3.446 | 147,176 | +9,374 | 0.00% | 507,111 |
| 2025-06-05 | 2025-06-03 | 3.424 | 137,802 | -56,245 | 0.00% | 471,871 |
| 2025-06-04 | 2025-06-02 | 3.339 | 194,047 | +56,245 | 0.01% | 647,910 |
| 2025-05-28 | 2025-05-26 | 3.403 | 137,802 | -22,966 | 0.00% | 468,931 |
| 2025-05-26 | 2025-05-22 | 3.499 | 160,768 | +3,749 | 0.00% | 562,518 |
| 2025-05-22 | 2025-05-20 | 3.563 | 157,019 | +18,749 | 0.00% | 559,451 |
| 2025-05-21 | 2025-05-19 | 3.531 | 138,270 | +8,437 | 0.00% | 488,224 |
| 2025-05-20 | 2025-05-16 | 3.563 | 129,833 | -3,750 | 0.00% | 462,588 |
| 2025-05-19 | 2025-05-15 | 3.595 | 133,583 | +4,687 | 0.00% | 480,224 |
| 2025-05-16 | 2025-05-14 | 3.734 | 128,896 | +16,874 | 0.00% | 481,250 |
| 2025-05-09 | 2025-05-07 | 3.691 | 112,022 | -9,375 | 0.00% | 413,469 |
| 2025-04-30 | 2025-04-28 | 3.648 | 121,397 | +4,219 | 0.00% | 442,891 |
| 2025-04-29 | 2025-04-25 | 3.734 | 117,178 | +4,687 | 0.00% | 437,499 |
| 2025-04-16 | 2025-04-14 | 3.734 | 112,491 | +1,875 | 0.00% | 420,000 |
| 2025-04-11 | 2025-04-09 | 3.691 | 110,616 | +1,875 | 0.00% | 408,279 |
| 2025-04-09 | 2025-04-07 | 3.456 | 108,741 | -16,405 | 0.00% | 375,839 |
| 2025-03-26 | 2025-03-24 | 3.339 | 125,146 | -1,406 | 0.00% | 417,854 |
| 2025-03-25 | 2025-03-21 | 3.478 | 126,552 | +9,374 | 0.00% | 440,098 |
| 2025-03-21 | 2025-03-19 | 3.552 | 117,178 | +9,374 | 0.00% | 416,249 |
| 2025-03-19 | 2025-03-17 | 3.520 | 107,804 | -17,811 | 0.00% | 379,500 |
| 2025-03-18 | 2025-03-14 | 3.446 | 125,615 | +469 | 0.00% | 432,820 |
| 2025-03-14 | 2025-03-12 | 3.360 | 125,146 | +11,249 | 0.00% | 420,524 |
| 2025-03-12 | 2025-03-10 | 3.296 | 113,897 | -46,871 | 0.00% | 375,434 |
| 2025-03-11 | 2025-03-07 | 3.296 | 160,768 | +9,374 | 0.00% | 529,933 |
| 2025-03-10 | 2025-03-06 | 3.318 | 151,394 | +9,374 | 0.00% | 502,264 |
| 2025-03-07 | 2025-03-05 | 3.211 | 142,020 | -9,374 | 0.00% | 456,015 |
| 2025-03-04 | 2025-02-28 | 3.158 | 151,394 | +9,374 | 0.00% | 478,039 |
| 2025-02-11 | 2025-02-07 | 3.030 | 142,020 | -220,295 | 0.00% | 430,260 |
| 2025-02-10 | 2025-02-06 | 2.987 | 362,315 | -5,156 | 0.01% | 1,082,200 |
| 2025-02-06 | 2025-02-04 | 2.923 | 367,471 | +4,687 | 0.01% | 1,074,080 |
| 2025-01-27 | 2025-01-23 | 2.923 | 362,784 | -8,437 | 0.01% | 1,060,381 |
| 2025-01-10 | 2025-01-08 | 2.752 | 371,221 | -7,499 | 0.01% | 1,021,681 |
| 2025-01-09 | 2025-01-07 | 2.774 | 378,720 | -74,994 | 0.01% | 1,050,400 |
| 2025-01-08 | 2025-01-06 | 2.784 | 453,714 | +3,750 | 0.01% | 1,263,240 |
| 2025-01-06 | 2025-01-02 | 2.870 | 449,964 | +170,142 | 0.01% | 1,291,199 |
| 2025-01-03 | 2024-12-31 | 2.912 | 279,822 | -9,843 | 0.01% | 814,906 |
| 2025-01-02 | 2024-12-27 | 2.923 | 289,665 | +41,247 | 0.01% | 846,661 |
| 2024-12-30 | 2024-12-24 | 2.923 | 248,418 | +18,749 | 0.01% | 726,101 |
| 2024-12-27 | 2024-12-20 | 2.891 | 229,669 | +4,218 | 0.01% | 663,949 |
| 2024-12-13 | 2024-12-11 | 3.062 | 225,451 | +3,750 | 0.01% | 690,235 |
| 2024-12-03 | 2024-11-29 | 2.987 | 221,701 | -1,406 | 0.01% | 662,200 |
| 2024-12-02 | 2024-11-28 | 2.966 | 223,107 | -469 | 0.01% | 661,639 |
| 2024-11-29 | 2024-11-27 | 3.008 | 223,576 | -4,218 | 0.01% | 672,570 |
| 2024-11-28 | 2024-11-26 | 2.934 | 227,794 | +1,406 | 0.01% | 668,249 |
| 2024-11-27 | 2024-11-25 | 2.976 | 226,388 | -18,749 | 0.01% | 673,784 |
| 2024-11-26 | 2024-11-22 | 2.891 | 245,137 | -5,624 | 0.01% | 708,666 |
| 2024-11-21 | 2024-11-19 | 3.008 | 250,761 | -32,810 | 0.01% | 754,349 |
| 2024-11-15 | 2024-11-13 | 3.190 | 283,571 | -5,625 | 0.01% | 904,474 |
| 2024-11-14 | 2024-11-12 | 3.179 | 289,196 | +9,843 | 0.01% | 919,331 |
| 2024-11-12 | 2024-11-08 | 3.478 | 279,353 | +5,625 | 0.01% | 971,481 |
| 2024-11-11 | 2024-11-07 | 3.659 | 273,728 | +2,343 | 0.01% | 1,001,559 |
| 2024-11-08 | 2024-11-06 | 3.520 | 271,385 | +32,341 | 0.01% | 955,351 |
| 2024-10-30 | 2024-10-28 | 3.488 | 239,044 | +9,375 | 0.01% | 833,852 |
| 2024-10-25 | 2024-10-23 | 3.531 | 229,669 | -8,437 | 0.01% | 810,949 |
| 2024-10-24 | 2024-10-22 | 3.190 | 238,106 | +5,156 | 0.01% | 759,460 |
| 2024-10-15 | 2024-10-10 | 3.542 | 232,950 | +3,281 | 0.01% | 825,019 |
| 2024-10-14 | 2024-10-09 | 3.531 | 229,669 | +30,935 | 0.01% | 810,949 |
| 2024-10-10 | 2024-10-08 | 3.819 | 198,734 | -37,497 | 0.01% | 758,959 |
| 2024-10-09 | 2024-10-07 | 4.278 | 236,231 | -938 | 0.01% | 1,010,519 |
| 2024-10-04 | 2024-10-02 | 3.734 | 237,169 | +131,709 | 0.01% | 885,501 |
| 2024-09-23 | 2024-09-19 | 2.592 | 105,460 | +44,059 | 0.00% | 273,374 |
| 2024-09-19 | 2024-09-16 | 2.592 | 61,401 | -469 | 0.00% | 159,164 |
| 2024-09-11 | 2024-09-09 | 2.582 | 61,870 | +36,560 | 0.00% | 159,720 |
| 2024-09-09 | 2024-09-04 | 2.838 | 25,310 | -469 | 0.00% | 71,819 |
| 2024-09-03 | 2024-08-30 | 2.966 | 25,779 | -469 | 0.00% | 76,449 |
| 2024-09-02 | 2024-08-29 | 3.072 | 26,248 | +2,344 | 0.00% | 80,640 |
| 2024-08-07 | 2024-08-05 | 2.880 | 23,904 | -7,500 | 0.00% | 68,849 |
| 2024-08-05 | 2024-08-01 | 3.072 | 31,404 | +2,813 | 0.00% | 96,481 |
| 2024-07-31 | 2024-07-29 | 3.019 | 28,591 | +4,687 | 0.00% | 86,314 |
| 2024-06-27 | 2024-06-25 | 2.827 | 23,904 | -469 | 0.00% | 67,574 |
| 2024-06-18 | 2024-06-14 | 2.774 | 24,373 | -8,437 | 0.00% | 67,600 |
| 2024-05-29 | 2024-05-27 | 2.870 | 32,810 | -937 | 0.00% | 94,150 |
| 2024-05-27 | 2024-05-23 | 2.646 | 33,747 | +468 | 0.00% | 89,279 |
| 2024-05-24 | 2024-05-22 | 2.710 | 33,279 | -937 | 0.00% | 90,171 |
| 2024-05-23 | 2024-05-21 | 3.055 | 34,216 | -4,687 | 0.00% | 104,527 |
| 2024-05-22 | 2024-05-20 | 3.078 | 38,903 | -27,457 | 0.00% | 119,742 |
| 2024-05-21 | 2024-05-17 | 3.066 | 66,360 | +8,241 | 0.00% | 203,489 |
| 2024-05-20 | 2024-05-16 | 3.055 | 58,119 | +34,698 | 0.00% | 177,549 |
| 2024-05-17 | 2024-05-14 | 3.020 | 23,421 | +1,301 | 0.00% | 70,739 |
| 2024-05-07 | 2024-05-03 | 3.113 | 22,120 | +434 | 0.00% | 68,850 |
| 2024-05-06 | 2024-05-02 | 3.032 | 21,686 | -11,277 | 0.00% | 65,749 |
| 2024-05-02 | 2024-04-29 | 2.940 | 32,963 | -434 | 0.00% | 96,899 |
| 2024-04-30 | 2024-04-26 | 2.801 | 33,397 | +434 | 0.00% | 93,555 |
| 2024-04-25 | 2024-04-23 | 2.744 | 32,963 | -17,349 | 0.00% | 90,439 |
| 2024-04-19 | 2024-04-17 | 2.870 | 50,312 | +4,337 | 0.00% | 144,419 |
| 2024-04-09 | 2024-04-05 | 3.481 | 45,975 | +17,349 | 0.00% | 160,060 |
| 2024-01-31 | 2024-01-29 | 4.611 | 28,626 | -867 | 0.00% | 132,000 |
| 2024-01-03 | 2023-12-29 | 5.015 | 29,493 | -6,940 | 0.00% | 147,898 |
| 2023-11-30 | 2023-11-28 | 4.750 | 36,433 | -2,169 | 0.00% | 173,040 |
| 2023-11-24 | 2023-11-22 | 4.611 | 38,602 | +2,169 | 0.00% | 178,001 |
| 2023-09-14 | 2023-09-12 | 4.842 | 36,433 | -434 | 0.00% | 176,400 |
| 2023-09-12 | 2023-09-07 | 5.003 | 36,867 | -1,735 | 0.00% | 184,451 |
| 2023-09-07 | 2023-09-05 | 4.842 | 38,602 | +2,603 | 0.00% | 186,901 |
| 2023-08-04 | 2023-08-02 | 4.899 | 35,999 | -1,735 | 0.00% | 176,373 |
| 2023-07-28 | 2023-07-26 | 4.899 | 37,734 | +3,036 | 0.00% | 184,874 |
| 2023-05-31 | 2023-05-29 | 5.209 | 34,698 | +1,601 | 0.00% | 180,740 |
| 2023-04-25 | 2023-04-21 | 5.318 | 33,097 | +6,619 | 0.00% | 176,000 |
| 2023-04-24 | 2023-04-20 | 5.342 | 26,478 | -3,309 | 0.00% | 141,443 |
| 2023-04-12 | 2023-04-06 | 4.895 | 29,787 | +3,309 | 0.00% | 145,799 |
| 2023-03-01 | 2023-02-27 | 5.366 | 26,478 | -413 | 0.00% | 142,083 |
| 2023-02-28 | 2023-02-24 | 5.547 | 26,891 | +413 | 0.00% | 149,174 |
| 2023-01-19 | 2023-01-17 | 5.837 | 26,478 | +1,655 | 0.00% | 154,563 |
| 2023-01-13 | 2023-01-11 | 6.152 | 24,823 | +828 | 0.00% | 152,702 |
| 2022-12-20 | 2022-12-16 | 5.124 | 23,995 | -8,274 | 0.00% | 122,959 |
| 2022-12-19 | 2022-12-15 | 5.330 | 32,269 | +8,274 | 0.00% | 171,987 |
| 2022-12-15 | 2022-12-13 | 6.115 | 23,995 | -414 | 0.00% | 146,738 |
| 2022-12-14 | 2022-12-12 | 6.248 | 24,409 | +2,069 | 0.00% | 152,515 |
| 2022-12-13 | 2022-12-09 | 7.046 | 22,340 | 0.00% | 157,407 |
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