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 | 1.760 | 860,000 | +0 | 0.04% | 1,513,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 860,000 | +0 | 0.04% | 1,659,800 |
| 2025-10-10 | 2025-10-08 | 2.050 | 860,000 | +0 | 0.04% | 1,763,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 860,000 | +0 | 0.04% | 1,677,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 860,000 | -15,000 | 0.04% | 1,651,200 |
| 2025-10-06 | 2025-10-02 | 1.990 | 875,000 | +15,000 | 0.04% | 1,741,250 |
| 2025-10-02 | 2025-09-29 | 1.990 | 860,000 | +50,000 | 0.04% | 1,711,400 |
| 2025-09-30 | 2025-09-26 | 1.920 | 810,000 | +520,000 | 0.04% | 1,555,200 |
| 2025-09-26 | 2025-09-24 | 1.480 | 290,000 | +5,000 | 0.01% | 429,200 |
| 2025-09-24 | 2025-09-22 | 1.450 | 285,000 | -5,000 | 0.01% | 413,250 |
| 2025-09-22 | 2025-09-18 | 1.390 | 290,000 | +10,000 | 0.01% | 403,100 |
| 2025-09-10 | 2025-09-08 | 1.571 | 280,000 | +5,490 | 0.01% | 439,824 |
| 2025-09-08 | 2025-09-04 | 1.601 | 274,510 | +230,392 | 0.01% | 439,600 |
| 2025-09-04 | 2025-09-02 | 1.663 | 44,118 | +4,902 | 0.00% | 73,351 |
| 2025-09-03 | 2025-09-01 | 1.765 | 39,216 | -122,549 | 0.00% | 69,201 |
| 2025-08-20 | 2025-08-18 | 1.469 | 161,765 | +19,608 | 0.01% | 237,600 |
| 2025-08-04 | 2025-07-31 | 1.397 | 142,157 | -39,216 | 0.01% | 198,650 |
| 2025-08-01 | 2025-07-30 | 1.387 | 181,373 | +98,040 | 0.01% | 251,601 |
| 2025-07-18 | 2025-07-16 | 1.714 | 83,333 | -4,902 | 0.00% | 142,799 |
| 2025-07-10 | 2025-07-08 | 1.571 | 88,235 | +4,902 | 0.00% | 138,600 |
| 2025-06-30 | 2025-06-26 | 1.663 | 83,333 | -78,432 | 0.00% | 138,549 |
| 2025-06-27 | 2025-06-25 | 1.734 | 161,765 | +19,608 | 0.01% | 280,501 |
| 2025-06-25 | 2025-06-23 | 1.907 | 142,157 | -4,902 | 0.01% | 271,150 |
| 2025-06-24 | 2025-06-20 | 1.897 | 147,059 | +14,706 | 0.01% | 279,000 |
| 2025-06-20 | 2025-06-18 | 1.958 | 132,353 | -1,132,353 | 0.01% | 259,200 |
| 2025-06-19 | 2025-06-17 | 1.928 | 1,264,706 | -4,902 | 0.06% | 2,438,100 |
| 2025-06-17 | 2025-06-13 | 2.009 | 1,269,608 | +73,530 | 0.06% | 2,551,150 |
| 2025-06-12 | 2025-06-10 | 2.111 | 1,196,078 | +9,803 | 0.06% | 2,525,399 |
| 2025-06-11 | 2025-06-09 | 2.040 | 1,186,275 | +852,942 | 0.06% | 2,420,001 |
| 2025-06-10 | 2025-06-06 | 2.081 | 333,333 | +225,490 | 0.02% | 693,599 |
| 2025-06-09 | 2025-06-05 | 1.928 | 107,843 | +34,314 | 0.01% | 207,900 |
| 2025-06-06 | 2025-06-04 | 1.989 | 73,529 | -29,412 | 0.00% | 146,249 |
| 2025-06-05 | 2025-06-03 | 1.867 | 102,941 | +14,706 | 0.01% | 192,150 |
| 2025-06-04 | 2025-06-02 | 1.744 | 88,235 | -24,510 | 0.00% | 153,899 |
| 2025-05-30 | 2025-05-28 | 1.571 | 112,745 | +9,804 | 0.01% | 177,100 |
| 2025-05-29 | 2025-05-27 | 1.663 | 102,941 | -19,608 | 0.01% | 171,150 |
| 2025-05-28 | 2025-05-26 | 1.724 | 122,549 | -9,804 | 0.01% | 211,250 |
| 2025-05-27 | 2025-05-23 | 1.724 | 132,353 | +78,431 | 0.01% | 228,150 |
| 2025-05-23 | 2025-05-21 | 1.550 | 53,922 | +34,314 | 0.00% | 83,601 |
| 2025-05-22 | 2025-05-20 | 1.326 | 19,608 | -4,902 | 0.00% | 26,000 |
| 2025-05-20 | 2025-05-16 | 1.265 | 24,510 | -4,902 | 0.00% | 31,000 |
| 2025-05-12 | 2025-05-08 | 1.336 | 29,412 | +9,804 | 0.00% | 39,300 |
| 2025-04-24 | 2025-04-22 | 1.346 | 19,608 | -39,216 | 0.00% | 26,400 |
| 2025-04-16 | 2025-04-14 | 1.326 | 58,824 | +58,824 | 0.00% | 78,001 |
| 2025-04-08 | 2025-04-03 | 0.887 | 0 | -4,902 | ||
| 2025-04-03 | 2025-04-01 | 0.857 | 4,902 | -14,706 | 0.00% | 4,200 |
| 2025-04-01 | 2025-03-28 | 0.867 | 19,608 | -4,902 | 0.00% | 17,000 |
| 2025-03-18 | 2025-03-14 | 0.867 | 24,510 | -4,902 | 0.00% | 21,250 |
| 2025-03-03 | 2025-02-27 | 0.796 | 29,412 | -230,392 | 0.00% | 23,400 |
| 2024-12-03 | 2024-11-29 | 0.877 | 259,804 | +19,608 | 0.01% | 227,900 |
| 2024-09-26 | 2024-09-24 | 0.847 | 240,196 | -4,902 | 0.01% | 203,350 |
| 2024-09-11 | 2024-09-09 | 0.787 | 245,098 | +9,905 | 0.01% | 192,791 |
| 2024-08-28 | 2024-08-26 | 0.691 | 235,193 | +4,703 | 0.01% | 162,500 |
| 2024-06-20 | 2024-06-18 | 0.733 | 230,490 | -4,703 | 0.01% | 169,050 |
| 2024-06-07 | 2024-06-05 | 0.744 | 235,193 | -9,408 | 0.01% | 175,000 |
| 2024-06-05 | 2024-06-03 | 0.765 | 244,601 | -4,704 | 0.01% | 187,200 |
| 2024-04-25 | 2024-04-23 | 0.818 | 249,305 | -75,262 | 0.01% | 204,050 |
| 2024-04-18 | 2024-04-16 | 0.850 | 324,567 | +14,112 | 0.02% | 276,000 |
| 2024-04-16 | 2024-04-12 | 0.967 | 310,455 | -47,039 | 0.02% | 300,300 |
| 2024-04-15 | 2024-04-11 | 0.946 | 357,494 | +4,704 | 0.02% | 338,200 |
| 2024-04-12 | 2024-04-10 | 0.946 | 352,790 | -9,408 | 0.02% | 333,750 |
| 2024-04-10 | 2024-04-08 | 0.925 | 362,198 | +4,704 | 0.02% | 334,950 |
| 2024-04-09 | 2024-04-05 | 0.967 | 357,494 | +65,854 | 0.02% | 345,800 |
| 2024-04-08 | 2024-04-03 | 0.914 | 291,640 | +4,704 | 0.02% | 266,600 |
| 2024-04-03 | 2024-03-28 | 0.765 | 286,936 | +94,077 | 0.02% | 219,600 |
| 2024-03-18 | 2024-03-14 | 0.659 | 192,859 | -18,815 | 0.01% | 127,100 |
| 2024-03-14 | 2024-03-12 | 0.638 | 211,674 | +23,519 | 0.01% | 135,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 188,155 | -4,704 | 0.01% | 124,000 |
| 2024-03-08 | 2024-03-06 | 0.648 | 192,859 | +51,743 | 0.01% | 125,050 |
| 2024-03-06 | 2024-03-04 | 0.595 | 141,116 | -18,816 | 0.01% | 84,000 |
| 2024-02-23 | 2024-02-21 | 0.595 | 159,932 | -9,407 | 0.01% | 95,200 |
| 2024-02-15 | 2024-02-09 | 0.606 | 169,339 | -47,039 | 0.01% | 102,600 |
| 2024-02-14 | 2024-02-07 | 0.606 | 216,378 | -14,112 | 0.01% | 131,100 |
| 2024-02-02 | 2024-01-31 | 0.595 | 230,490 | -32,927 | 0.01% | 137,200 |
| 2024-01-29 | 2024-01-25 | 0.595 | 263,417 | +32,927 | 0.01% | 156,800 |
| 2024-01-26 | 2024-01-24 | 0.595 | 230,490 | -4,703 | 0.01% | 137,200 |
| 2024-01-23 | 2024-01-19 | 0.595 | 235,193 | +4,703 | 0.01% | 140,000 |
| 2024-01-22 | 2024-01-18 | 0.659 | 230,490 | -4,703 | 0.01% | 151,900 |
| 2024-01-19 | 2024-01-17 | 0.595 | 235,193 | -4,704 | 0.01% | 140,000 |
| 2024-01-18 | 2024-01-16 | 0.595 | 239,897 | -4,704 | 0.01% | 142,800 |
| 2024-01-12 | 2024-01-10 | 0.563 | 244,601 | +4,704 | 0.01% | 137,800 |
| 2024-01-11 | 2024-01-09 | 0.542 | 239,897 | -4,704 | 0.01% | 130,050 |
| 2024-01-10 | 2024-01-08 | 0.542 | 244,601 | +4,704 | 0.01% | 132,600 |
| 2024-01-08 | 2024-01-04 | 0.585 | 239,897 | -23,520 | 0.01% | 140,250 |
| 2024-01-04 | 2024-01-02 | 0.595 | 263,417 | +14,112 | 0.01% | 156,800 |
| 2024-01-03 | 2023-12-29 | 0.595 | 249,305 | +4,704 | 0.01% | 148,400 |
| 2024-01-02 | 2023-12-28 | 0.595 | 244,601 | +4,704 | 0.01% | 145,600 |
| 2023-12-29 | 2023-12-27 | 0.595 | 239,897 | -9,408 | 0.01% | 142,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 249,305 | 0.01% | 148,400 |
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