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 | 4.550 | 137,000 | +0 | 0.03% | 623,350 |
| 2025-10-13 | 2025-10-09 | 4.850 | 137,000 | +0 | 0.03% | 664,450 |
| 2025-10-10 | 2025-10-08 | 4.850 | 137,000 | +0 | 0.03% | 664,450 |
| 2025-10-09 | 2025-10-06 | 4.820 | 137,000 | +0 | 0.03% | 660,340 |
| 2025-10-08 | 2025-10-03 | 4.990 | 137,000 | +0 | 0.03% | 683,630 |
| 2025-10-06 | 2025-10-02 | 4.890 | 137,000 | +0 | 0.03% | 669,930 |
| 2025-10-03 | 2025-09-30 | 4.730 | 137,000 | +0 | 0.03% | 648,010 |
| 2025-10-02 | 2025-09-29 | 5.230 | 137,000 | -1,000 | 0.03% | 716,510 |
| 2025-09-29 | 2025-09-25 | 5.090 | 138,000 | +17,000 | 0.03% | 702,420 |
| 2025-09-26 | 2025-09-24 | 5.260 | 121,000 | +15,000 | 0.02% | 636,460 |
| 2025-09-24 | 2025-09-22 | 4.660 | 106,000 | -1,000 | 0.02% | 493,960 |
| 2025-09-18 | 2025-09-16 | 4.210 | 107,000 | -1,000 | 0.02% | 450,470 |
| 2025-09-09 | 2025-09-05 | 3.870 | 108,000 | -1,000 | 0.02% | 417,960 |
| 2025-09-01 | 2025-08-28 | 4.030 | 109,000 | +2,000 | 0.02% | 439,270 |
| 2025-08-14 | 2025-08-12 | 4.650 | 107,000 | -10,000 | 0.02% | 497,550 |
| 2025-08-05 | 2025-08-01 | 4.010 | 117,000 | -2,000 | 0.03% | 469,170 |
| 2025-07-25 | 2025-07-23 | 3.930 | 119,000 | +10,000 | 0.03% | 467,670 |
| 2025-07-23 | 2025-07-21 | 4.600 | 109,000 | +20,000 | 0.02% | 501,400 |
| 2025-07-21 | 2025-07-17 | 5.000 | 89,000 | -50,000 | 0.02% | 445,000 |
| 2025-07-14 | 2025-07-10 | 4.560 | 139,000 | -11,000 | 0.03% | 633,840 |
| 2025-07-10 | 2025-07-08 | 3.660 | 150,000 | -1,000 | 0.03% | 549,000 |
| 2025-07-09 | 2025-07-07 | 3.420 | 151,000 | -47,000 | 0.03% | 516,420 |
| 2025-07-08 | 2025-07-04 | 3.490 | 198,000 | -1,000 | 0.04% | 691,020 |
| 2025-07-03 | 2025-06-30 | 2.970 | 199,000 | +10,000 | 0.04% | 591,030 |
| 2025-07-02 | 2025-06-27 | 2.670 | 189,000 | -1,000 | 0.04% | 504,630 |
| 2025-06-30 | 2025-06-26 | 2.580 | 190,000 | +3,000 | 0.04% | 490,200 |
| 2025-06-24 | 2025-06-20 | 3.360 | 187,000 | +5,000 | 0.04% | 628,320 |
| 2025-06-05 | 2025-06-03 | 3.700 | 182,000 | -2,000 | 0.04% | 673,400 |
| 2025-06-02 | 2025-05-29 | 3.200 | 184,000 | -2,000 | 0.04% | 588,800 |
| 2025-05-21 | 2025-05-19 | 1.700 | 186,000 | +65,000 | 0.04% | 316,200 |
| 2025-05-14 | 2025-05-12 | 2.000 | 121,000 | -20,000 | 0.03% | 242,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 141,000 | +20,000 | 0.03% | 273,540 |
| 2025-05-09 | 2025-05-07 | 1.970 | 121,000 | -18,000 | 0.03% | 238,370 |
| 2025-05-08 | 2025-05-06 | 1.970 | 139,000 | +18,000 | 0.03% | 273,830 |
| 2025-04-22 | 2025-04-16 | 1.870 | 121,000 | -30,000 | 0.03% | 226,270 |
| 2025-04-17 | 2025-04-15 | 1.870 | 151,000 | +26,000 | 0.03% | 282,370 |
| 2025-04-16 | 2025-04-14 | 1.950 | 125,000 | -16,000 | 0.03% | 243,750 |
| 2025-04-14 | 2025-04-10 | 1.910 | 141,000 | +20,000 | 0.03% | 269,310 |
| 2025-04-11 | 2025-04-09 | 1.940 | 121,000 | -1,000 | 0.03% | 234,740 |
| 2025-04-10 | 2025-04-08 | 1.990 | 122,000 | -30,000 | 0.03% | 242,780 |
| 2025-04-09 | 2025-04-07 | 1.830 | 152,000 | +30,000 | 0.03% | 278,160 |
| 2025-04-08 | 2025-04-03 | 1.980 | 122,000 | -1,000 | 0.03% | 241,560 |
| 2025-04-07 | 2025-04-02 | 1.930 | 123,000 | -20,000 | 0.03% | 237,390 |
| 2025-03-31 | 2025-03-27 | 2.010 | 143,000 | +1,000 | 0.03% | 287,430 |
| 2025-03-27 | 2025-03-25 | 2.010 | 142,000 | +9,000 | 0.03% | 285,420 |
| 2025-03-26 | 2025-03-24 | 2.140 | 133,000 | +10,000 | 0.03% | 284,620 |
| 2025-03-17 | 2025-03-13 | 2.070 | 123,000 | -1,000 | 0.03% | 254,610 |
| 2025-03-07 | 2025-03-05 | 2.070 | 124,000 | -5,000 | 0.03% | 256,680 |
| 2025-03-05 | 2025-03-03 | 2.000 | 129,000 | +5,000 | 0.03% | 258,000 |
| 2025-03-04 | 2025-02-28 | 2.160 | 124,000 | -2,000 | 0.03% | 267,840 |
| 2025-03-03 | 2025-02-27 | 2.000 | 126,000 | +3,000 | 0.03% | 252,000 |
| 2025-02-26 | 2025-02-24 | 2.600 | 123,000 | +26,000 | 0.03% | 319,800 |
| 2025-02-25 | 2025-02-21 | 2.250 | 97,000 | +6,000 | 0.02% | 218,250 |
| 2025-02-11 | 2025-02-07 | 3.090 | 91,000 | +8,000 | 0.02% | 281,190 |
| 2025-02-10 | 2025-02-06 | 3.440 | 83,000 | -1,000 | 0.02% | 285,520 |
| 2025-02-05 | 2025-02-03 | 2.660 | 84,000 | -2,000 | 0.02% | 223,440 |
| 2025-02-03 | 2025-01-24 | 2.550 | 86,000 | -1,000 | 0.02% | 219,300 |
| 2025-01-17 | 2025-01-15 | 2.770 | 87,000 | -1,000 | 0.02% | 240,990 |
| 2024-12-10 | 2024-12-06 | 2.970 | 88,000 | -2,000 | 0.02% | 261,360 |
| 2024-11-18 | 2024-11-14 | 2.880 | 90,000 | -2,000 | 0.02% | 259,200 |
| 2024-10-17 | 2024-10-15 | 3.110 | 92,000 | -3,000 | 0.02% | 286,120 |
| 2024-10-16 | 2024-10-14 | 2.880 | 95,000 | +1,000 | 0.02% | 273,600 |
| 2024-10-10 | 2024-10-08 | 3.660 | 94,000 | +3,000 | 0.02% | 344,040 |
| 2024-09-27 | 2024-09-25 | 3.600 | 91,000 | -14,000 | 0.02% | 327,600 |
| 2024-09-26 | 2024-09-24 | 3.590 | 105,000 | -1,000 | 0.02% | 376,950 |
| 2024-09-09 | 2024-09-04 | 3.580 | 106,000 | -4,000 | 0.02% | 379,480 |
| 2024-08-29 | 2024-08-27 | 3.640 | 110,000 | -4,000 | 0.02% | 400,400 |
| 2024-08-15 | 2024-08-13 | 3.650 | 114,000 | -4,000 | 0.02% | 416,100 |
| 2024-08-06 | 2024-08-02 | 3.690 | 118,000 | -1,000 | 0.03% | 435,420 |
| 2024-08-05 | 2024-08-01 | 3.690 | 119,000 | -1,000 | 0.03% | 439,110 |
| 2024-08-01 | 2024-07-30 | 3.620 | 120,000 | -1,000 | 0.03% | 434,400 |
| 2024-07-30 | 2024-07-26 | 3.600 | 121,000 | -2,000 | 0.03% | 435,600 |
| 2024-07-23 | 2024-07-19 | 3.590 | 123,000 | -1,000 | 0.03% | 441,570 |
| 2024-07-18 | 2024-07-16 | 3.800 | 124,000 | +6,000 | 0.03% | 471,200 |
| 2024-07-08 | 2024-07-04 | 3.810 | 118,000 | -1,000 | 0.03% | 449,580 |
| 2024-07-05 | 2024-07-03 | 3.800 | 119,000 | -3,000 | 0.03% | 452,200 |
| 2024-07-04 | 2024-07-02 | 3.840 | 122,000 | -1,000 | 0.03% | 468,480 |
| 2024-06-27 | 2024-06-25 | 3.810 | 123,000 | -6,000 | 0.03% | 468,630 |
| 2024-06-26 | 2024-06-24 | 3.800 | 129,000 | +1,000 | 0.03% | 490,200 |
| 2024-06-25 | 2024-06-21 | 3.800 | 128,000 | +6,000 | 0.03% | 486,400 |
| 2024-06-24 | 2024-06-20 | 3.880 | 122,000 | +7,000 | 0.03% | 473,360 |
| 2024-06-20 | 2024-06-18 | 4.000 | 115,000 | -11,000 | 0.03% | 460,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 126,000 | -22,000 | 0.03% | 511,560 |
| 2024-06-18 | 2024-06-14 | 3.800 | 148,000 | 0.03% | 562,400 |
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