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 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-10-13 | 2025-10-09 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-10-10 | 2025-10-08 | 2.840 | 9,000 | +0 | 0.02% | 25,560 |
| 2025-10-09 | 2025-10-06 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-10-08 | 2025-10-03 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-10-06 | 2025-10-02 | 2.810 | 9,000 | +0 | 0.02% | 25,290 |
| 2025-10-03 | 2025-09-30 | 2.800 | 9,000 | +0 | 0.02% | 25,200 |
| 2025-10-02 | 2025-09-29 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-30 | 2025-09-26 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-29 | 2025-09-25 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-26 | 2025-09-24 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-25 | 2025-09-23 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-24 | 2025-09-22 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-23 | 2025-09-19 | 2.940 | 9,000 | +0 | 0.02% | 26,460 |
| 2025-09-22 | 2025-09-18 | 2.840 | 9,000 | +0 | 0.02% | 25,560 |
| 2025-09-19 | 2025-09-17 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-09-18 | 2025-09-16 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-09-17 | 2025-09-15 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-09-16 | 2025-09-12 | 2.890 | 9,000 | +0 | 0.02% | 26,010 |
| 2025-09-15 | 2025-09-11 | 2.900 | 9,000 | +0 | 0.02% | 26,100 |
| 2025-09-12 | 2025-09-10 | 2.900 | 9,000 | +0 | 0.02% | 26,100 |
| 2025-09-11 | 2025-09-09 | 2.910 | 9,000 | +0 | 0.02% | 26,190 |
| 2025-09-10 | 2025-09-08 | 2.830 | 9,000 | +0 | 0.02% | 25,470 |
| 2025-09-09 | 2025-09-05 | 2.910 | 9,000 | +0 | 0.02% | 26,190 |
| 2025-09-08 | 2025-09-04 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-09-05 | 2025-09-03 | 2.820 | 9,000 | +0 | 0.02% | 25,380 |
| 2025-09-04 | 2025-09-02 | 2.840 | 9,000 | +0 | 0.02% | 25,560 |
| 2025-09-03 | 2025-09-01 | 2.840 | 9,000 | +0 | 0.02% | 25,560 |
| 2025-09-02 | 2025-08-29 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-09-01 | 2025-08-28 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-08-29 | 2025-08-27 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-08-28 | 2025-08-26 | 2.850 | 9,000 | +0 | 0.02% | 25,650 |
| 2025-08-27 | 2025-08-25 | 2.870 | 9,000 | +0 | 0.02% | 25,830 |
| 2025-08-26 | 2025-08-22 | 2.870 | 9,000 | -7,000 | 0.02% | 25,830 |
| 2025-07-25 | 2025-07-23 | 2.850 | 16,000 | -5,000 | 0.04% | 45,600 |
| 2025-07-03 | 2025-06-30 | 3.277 | 21,000 | +1,776 | 0.05% | 68,819 |
| 2025-03-31 | 2025-03-27 | 3.277 | 19,224 | -1,831 | 0.05% | 62,999 |
| 2025-03-11 | 2025-03-07 | 3.299 | 21,055 | -916 | 0.06% | 69,459 |
| 2025-02-27 | 2025-02-25 | 3.310 | 21,971 | -915 | 0.06% | 72,721 |
| 2025-02-25 | 2025-02-21 | 3.321 | 22,886 | -1,831 | 0.06% | 75,999 |
| 2025-01-03 | 2024-12-31 | 3.616 | 24,717 | -916 | 0.07% | 89,370 |
| 2024-12-17 | 2024-12-13 | 3.332 | 25,633 | -4,577 | 0.07% | 85,402 |
| 2024-12-10 | 2024-12-06 | 3.321 | 30,210 | -44,857 | 0.08% | 100,321 |
| 2024-11-25 | 2024-11-21 | 3.266 | 75,067 | -1,831 | 0.21% | 245,181 |
| 2024-11-21 | 2024-11-19 | 3.332 | 76,898 | -4,577 | 0.21% | 256,201 |
| 2024-11-11 | 2024-11-07 | 3.233 | 81,475 | -6,408 | 0.22% | 263,440 |
| 2024-11-01 | 2024-10-30 | 3.266 | 87,883 | +9,154 | 0.24% | 287,040 |
| 2024-10-31 | 2024-10-29 | 3.266 | 78,729 | +8,240 | 0.22% | 257,142 |
| 2024-10-23 | 2024-10-21 | 3.321 | 70,489 | +1,830 | 0.19% | 234,078 |
| 2024-10-17 | 2024-10-15 | 3.277 | 68,659 | +8,239 | 0.19% | 225,001 |
| 2024-10-10 | 2024-10-08 | 3.441 | 60,420 | +10,986 | 0.17% | 207,901 |
| 2024-10-09 | 2024-10-07 | 3.572 | 49,434 | -7,324 | 0.13% | 176,579 |
| 2024-10-08 | 2024-10-04 | 3.277 | 56,758 | +3,662 | 0.16% | 186,001 |
| 2024-10-04 | 2024-10-02 | 3.674 | 53,096 | +10,059 | 0.15% | 195,052 |
| 2024-09-30 | 2024-09-26 | 3.579 | 43,037 | -2,532 | 0.13% | 154,020 |
| 2024-09-27 | 2024-09-25 | 3.555 | 45,569 | -3,375 | 0.14% | 162,001 |
| 2024-09-23 | 2024-09-19 | 3.496 | 48,944 | -1,688 | 0.14% | 171,100 |
| 2024-09-16 | 2024-09-12 | 3.377 | 50,632 | -1,688 | 0.15% | 171,001 |
| 2024-08-29 | 2024-08-27 | 3.318 | 52,320 | -7,594 | 0.16% | 173,601 |
| 2024-08-05 | 2024-08-01 | 3.591 | 59,914 | -4,220 | 0.18% | 215,129 |
| 2024-07-25 | 2024-07-23 | 3.555 | 64,134 | -28,691 | 0.19% | 228,001 |
| 2024-07-24 | 2024-07-22 | 3.602 | 92,825 | -35,442 | 0.27% | 334,400 |
| 2024-07-18 | 2024-07-16 | 3.555 | 128,267 | -844 | 0.38% | 455,999 |
| 2024-07-12 | 2024-07-10 | 3.555 | 129,111 | -11,814 | 0.38% | 458,999 |
| 2024-07-11 | 2024-07-09 | 3.271 | 140,925 | -844 | 0.42% | 460,919 |
| 2024-06-25 | 2024-06-21 | 3.508 | 141,769 | -16,877 | 0.42% | 497,279 |
| 2024-06-14 | 2024-06-12 | 3.437 | 158,646 | -3,376 | 0.47% | 545,198 |
| 2024-06-13 | 2024-06-11 | 3.520 | 162,022 | +8,439 | 0.48% | 570,240 |
| 2024-06-12 | 2024-06-07 | 3.626 | 153,583 | +16,877 | 0.45% | 556,919 |
| 2024-06-06 | 2024-06-04 | 3.460 | 136,706 | +844 | 0.41% | 473,040 |
| 2024-06-05 | 2024-06-03 | 3.294 | 135,862 | -844 | 0.40% | 447,580 |
| 2024-06-04 | 2024-05-31 | 3.176 | 136,706 | -10,970 | 0.41% | 434,160 |
| 2024-05-29 | 2024-05-27 | 2.974 | 147,676 | +22,784 | 0.44% | 439,249 |
| 2024-05-27 | 2024-05-23 | 3.211 | 124,892 | +7,595 | 0.37% | 401,080 |
| 2024-05-24 | 2024-05-22 | 3.259 | 117,297 | +844 | 0.35% | 382,250 |
| 2024-05-23 | 2024-05-21 | 3.211 | 116,453 | -2,532 | 0.34% | 373,979 |
| 2024-05-22 | 2024-05-20 | 3.602 | 118,985 | -9,282 | 0.35% | 428,641 |
| 2024-05-21 | 2024-05-17 | 3.804 | 128,267 | 0.38% | 487,919 |
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