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 | 3.040 | 38,400 | +0 | 0.07% | 116,736 |
| 2025-10-13 | 2025-10-09 | 3.040 | 38,400 | +0 | 0.07% | 116,736 |
| 2025-10-10 | 2025-10-08 | 3.040 | 38,400 | +0 | 0.07% | 116,736 |
| 2025-10-09 | 2025-10-06 | 3.030 | 38,400 | +0 | 0.07% | 116,352 |
| 2025-10-08 | 2025-10-03 | 2.830 | 38,400 | +0 | 0.07% | 108,672 |
| 2025-10-06 | 2025-10-02 | 2.820 | 38,400 | +0 | 0.07% | 108,288 |
| 2025-10-03 | 2025-09-30 | 2.810 | 38,400 | +0 | 0.07% | 107,904 |
| 2025-10-02 | 2025-09-29 | 2.800 | 38,400 | +0 | 0.07% | 107,520 |
| 2025-09-30 | 2025-09-26 | 3.000 | 38,400 | +0 | 0.07% | 115,200 |
| 2025-09-29 | 2025-09-25 | 3.000 | 38,400 | +0 | 0.12% | 115,200 |
| 2025-09-26 | 2025-09-24 | 3.000 | 38,400 | +0 | 0.12% | 115,200 |
| 2025-09-25 | 2025-09-23 | 2.990 | 38,400 | +0 | 0.12% | 114,816 |
| 2025-09-24 | 2025-09-22 | 2.990 | 38,400 | +0 | 0.12% | 114,816 |
| 2025-09-23 | 2025-09-19 | 2.990 | 38,400 | +0 | 0.12% | 114,816 |
| 2025-09-22 | 2025-09-18 | 2.990 | 38,400 | +0 | 0.12% | 114,816 |
| 2025-09-19 | 2025-09-17 | 2.980 | 38,400 | +0 | 0.12% | 114,432 |
| 2025-09-18 | 2025-09-16 | 2.970 | 38,400 | +0 | 0.12% | 114,048 |
| 2025-09-17 | 2025-09-15 | 2.960 | 38,400 | +0 | 0.12% | 113,664 |
| 2025-09-16 | 2025-09-12 | 3.150 | 38,400 | +0 | 0.12% | 120,960 |
| 2025-09-15 | 2025-09-11 | 3.150 | 38,400 | +0 | 0.12% | 120,960 |
| 2025-09-12 | 2025-09-10 | 3.150 | 38,400 | +0 | 0.12% | 120,960 |
| 2025-09-11 | 2025-09-09 | 3.150 | 38,400 | +0 | 0.12% | 120,960 |
| 2025-09-10 | 2025-09-08 | 3.120 | 38,400 | +0 | 0.12% | 119,808 |
| 2025-09-09 | 2025-09-05 | 3.030 | 38,400 | +0 | 0.12% | 116,352 |
| 2025-09-08 | 2025-09-04 | 3.200 | 38,400 | -9,800 | 0.12% | 122,880 |
| 2025-09-05 | 2025-09-03 | 3.130 | 48,200 | -200 | 0.15% | 150,866 |
| 2025-09-01 | 2025-08-28 | 3.200 | 48,400 | -5,000 | 0.15% | 154,880 |
| 2025-08-29 | 2025-08-27 | 3.200 | 53,400 | -10,000 | 0.17% | 170,880 |
| 2025-08-28 | 2025-08-26 | 3.280 | 63,400 | -5,000 | 0.20% | 207,952 |
| 2025-07-31 | 2025-07-29 | 3.180 | 68,400 | +10,000 | 0.22% | 217,512 |
| 2025-07-25 | 2025-07-23 | 2.970 | 58,400 | +9,800 | 0.19% | 173,448 |
| 2025-07-21 | 2025-07-17 | 3.110 | 48,600 | +200 | 0.15% | 151,146 |
| 2025-07-18 | 2025-07-16 | 3.290 | 48,400 | +2,000 | 0.15% | 159,236 |
| 2025-07-15 | 2025-07-11 | 3.470 | 46,400 | +6,000 | 0.15% | 161,008 |
| 2025-07-11 | 2025-07-09 | 3.040 | 40,400 | +2,000 | 0.13% | 122,816 |
| 2025-07-08 | 2025-07-04 | 2.950 | 38,400 | -400 | 0.12% | 113,280 |
| 2025-07-07 | 2025-07-03 | 3.150 | 38,800 | -2,000 | 0.12% | 122,220 |
| 2025-07-04 | 2025-07-02 | 3.110 | 40,800 | +40,800 | 0.13% | 126,888 |
| 2024-07-04 | 2024-07-02 | 7.380 | 0 | -600 | ||
| 2024-06-28 | 2024-06-26 | 8.390 | 600 | +200 | 0.00% | 5,034 |
| 2024-06-11 | 2024-06-06 | 20.135 | 400 | +142 | 0.00% | 8,054 |
| 2024-06-06 | 2024-06-04 | 19.175 | 258 | -129 | 0.00% | 4,947 |
| 2024-05-29 | 2024-05-27 | 19.608 | 387 | +129 | 0.00% | 7,588 |
| 2024-04-26 | 2024-04-24 | 19.825 | 258 | -259 | 0.00% | 5,115 |
| 2024-04-25 | 2024-04-23 | 21.622 | 517 | -258 | 0.00% | 11,178 |
| 2024-04-23 | 2024-04-19 | 21.932 | 775 | +258 | 0.01% | 16,997 |
| 2024-04-22 | 2024-04-18 | 24.317 | 517 | +130 | 0.00% | 12,572 |
| 2024-04-05 | 2024-04-02 | 17.037 | 387 | -259 | 0.00% | 6,593 |
| 2024-03-19 | 2024-03-15 | 16.573 | 646 | -129 | 0.00% | 10,706 |
| 2024-03-07 | 2024-03-05 | 14.559 | 775 | -516 | 0.01% | 11,283 |
| 2024-03-05 | 2024-03-01 | 14.668 | 1,291 | +645 | 0.01% | 18,936 |
| 2024-02-26 | 2024-02-22 | 17.037 | 646 | +259 | 0.00% | 11,006 |
| 2024-02-21 | 2024-02-19 | 16.480 | 387 | -388 | 0.00% | 6,378 |
| 2024-02-19 | 2024-02-15 | 17.006 | 775 | +258 | 0.01% | 13,180 |
| 2024-02-16 | 2024-02-14 | 16.913 | 517 | -2,969 | 0.00% | 8,744 |
| 2024-02-15 | 2024-02-09 | 15.334 | 3,486 | -130 | 0.03% | 53,453 |
| 2024-02-01 | 2024-01-30 | 14.791 | 3,616 | -129 | 0.03% | 53,486 |
| 2024-01-29 | 2024-01-25 | 14.125 | 3,745 | +1,033 | 0.03% | 52,900 |
| 2024-01-22 | 2024-01-18 | 15.210 | 2,712 | -774 | 0.02% | 41,249 |
| 2024-01-16 | 2024-01-12 | 15.488 | 3,486 | +129 | 0.03% | 53,993 |
| 2024-01-03 | 2023-12-29 | 15.953 | 3,357 | -129 | 0.02% | 53,554 |
| 2023-12-29 | 2023-12-27 | 13.955 | 3,486 | -130 | 0.03% | 48,647 |
| 2023-12-28 | 2023-12-22 | 13.475 | 3,616 | 0.03% | 48,725 |
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