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 | 0.570 | 780,000 | +0 | 0.04% | 444,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 780,000 | +0 | 0.04% | 444,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 780,000 | +0 | 0.04% | 452,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 780,000 | +220,000 | 0.04% | 436,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 560,000 | +10,000 | 0.03% | 324,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 550,000 | -40,000 | 0.03% | 313,500 |
| 2025-09-04 | 2025-09-02 | 0.560 | 590,000 | +50,000 | 0.03% | 330,400 |
| 2025-05-20 | 2025-05-16 | 0.580 | 540,000 | +130,000 | 0.03% | 313,200 |
| 2025-03-12 | 2025-03-10 | 0.550 | 410,000 | +100,000 | 0.02% | 225,500 |
| 2025-03-03 | 2025-02-27 | 0.600 | 310,000 | +100,000 | 0.02% | 186,000 |
| 2025-02-25 | 2025-02-21 | 0.600 | 210,000 | +70,000 | 0.01% | 126,000 |
| 2025-02-11 | 2025-02-07 | 0.610 | 140,000 | -30,000 | 0.01% | 85,400 |
| 2025-02-03 | 2025-01-24 | 0.620 | 170,000 | -100,000 | 0.01% | 105,400 |
| 2025-01-27 | 2025-01-23 | 0.600 | 270,000 | +100,000 | 0.01% | 162,000 |
| 2024-12-03 | 2024-11-29 | 0.600 | 170,000 | -30,000 | 0.01% | 102,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 200,000 | +30,000 | 0.01% | 128,000 |
| 2024-11-08 | 2024-11-06 | 0.610 | 170,000 | +20,000 | 0.01% | 103,700 |
| 2024-11-07 | 2024-11-05 | 0.630 | 150,000 | +10,000 | 0.01% | 94,500 |
| 2024-10-22 | 2024-10-18 | 0.650 | 140,000 | +10,000 | 0.01% | 91,000 |
| 2024-09-30 | 2024-09-26 | 0.710 | 130,000 | -10,000 | 0.01% | 92,300 |
| 2024-09-26 | 2024-09-24 | 0.730 | 140,000 | +10,000 | 0.01% | 102,200 |
| 2024-08-28 | 2024-08-26 | 0.720 | 130,000 | -10,000 | 0.01% | 93,600 |
| 2024-08-27 | 2024-08-23 | 0.830 | 140,000 | +100,000 | 0.01% | 116,200 |
| 2024-08-19 | 2024-08-15 | 0.790 | 40,000 | +10,000 | 0.00% | 31,600 |
| 2024-06-14 | 2024-06-12 | 0.600 | 30,000 | -10,000 | 0.00% | 18,000 |
| 2024-06-07 | 2024-06-05 | 0.590 | 40,000 | +10,000 | 0.00% | 23,600 |
| 2024-05-22 | 2024-05-20 | 0.650 | 30,000 | -20,000 | 0.00% | 19,500 |
| 2024-05-20 | 2024-05-16 | 0.650 | 50,000 | -10,000 | 0.00% | 32,500 |
| 2024-05-02 | 2024-04-29 | 0.620 | 60,000 | +10,000 | 0.00% | 37,200 |
| 2024-04-08 | 2024-04-03 | 0.690 | 50,000 | -100,000 | 0.00% | 34,500 |
| 2024-04-05 | 2024-04-02 | 0.700 | 150,000 | +100,000 | 0.01% | 105,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 50,000 | -10,000 | 0.00% | 29,500 |
| 2024-03-28 | 2024-03-26 | 0.570 | 60,000 | +10,000 | 0.00% | 34,200 |
| 2024-03-27 | 2024-03-25 | 0.630 | 50,000 | +10,000 | 0.00% | 31,500 |
| 2024-03-26 | 2024-03-22 | 0.630 | 40,000 | -10,000 | 0.00% | 25,200 |
| 2024-03-25 | 2024-03-21 | 0.650 | 50,000 | -30,000 | 0.00% | 32,500 |
| 2024-03-20 | 2024-03-18 | 0.640 | 80,000 | -80,000 | 0.00% | 51,200 |
| 2024-03-18 | 2024-03-14 | 0.680 | 160,000 | -10,000 | 0.01% | 108,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 170,000 | -10,000 | 0.01% | 117,300 |
| 2024-03-14 | 2024-03-12 | 0.640 | 180,000 | -70,000 | 0.01% | 115,200 |
| 2024-03-13 | 2024-03-11 | 0.620 | 250,000 | +80,000 | 0.01% | 155,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 170,000 | 0.01% | 100,300 |
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