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 | 1.200 | 740,000 | +0 | 0.15% | 888,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 740,000 | +0 | 0.15% | 888,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 740,000 | +90,000 | 0.15% | 917,600 |
| 2025-10-06 | 2025-10-02 | 1.200 | 650,000 | +70,000 | 0.13% | 780,000 |
| 2025-10-03 | 2025-09-30 | 1.160 | 580,000 | -10,000 | 0.12% | 672,800 |
| 2025-07-21 | 2025-07-17 | 0.970 | 590,000 | +22,500 | 0.12% | 572,300 |
| 2025-07-18 | 2025-07-16 | 0.940 | 567,500 | +17,500 | 0.11% | 533,450 |
| 2025-07-17 | 2025-07-15 | 1.030 | 550,000 | +10,000 | 0.11% | 566,500 |
| 2025-07-16 | 2025-07-14 | 1.030 | 540,000 | +7,500 | 0.11% | 556,200 |
| 2025-07-15 | 2025-07-11 | 1.020 | 532,500 | +2,500 | 0.11% | 543,150 |
| 2025-07-14 | 2025-07-10 | 1.000 | 530,000 | +7,500 | 0.11% | 530,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 522,500 | -2,500 | 0.10% | 522,500 |
| 2025-07-10 | 2025-07-08 | 0.990 | 525,000 | +55,000 | 0.10% | 519,750 |
| 2025-07-09 | 2025-07-07 | 0.990 | 470,000 | +5,000 | 0.09% | 465,300 |
| 2025-06-25 | 2025-06-23 | 1.120 | 465,000 | +100,000 | 0.09% | 520,800 |
| 2025-06-18 | 2025-06-16 | 1.040 | 365,000 | +147,500 | 0.07% | 379,600 |
| 2025-05-21 | 2025-05-19 | 0.975 | 217,500 | +10,088 | 0.04% | 212,113 |
| 2025-03-21 | 2025-03-19 | 1.080 | 207,412 | -2,384 | 0.04% | 224,025 |
| 2025-02-28 | 2025-02-26 | 0.986 | 209,796 | +2,384 | 0.04% | 206,800 |
| 2025-02-25 | 2025-02-21 | 1.059 | 207,412 | -7,152 | 0.04% | 219,675 |
| 2025-02-20 | 2025-02-18 | 1.080 | 214,564 | -2,384 | 0.05% | 231,750 |
| 2025-01-27 | 2025-01-23 | 0.902 | 216,948 | -2,384 | 0.05% | 195,650 |
| 2025-01-15 | 2025-01-13 | 0.944 | 219,332 | +2,384 | 0.05% | 207,000 |
| 2024-12-12 | 2024-12-10 | 1.133 | 216,948 | -16,688 | 0.05% | 245,700 |
| 2024-12-11 | 2024-12-09 | 1.101 | 233,636 | +7,152 | 0.05% | 257,250 |
| 2024-12-10 | 2024-12-06 | 1.049 | 226,484 | +4,768 | 0.05% | 237,500 |
| 2024-12-09 | 2024-12-05 | 0.996 | 221,716 | -2,384 | 0.05% | 220,875 |
| 2024-12-06 | 2024-12-04 | 0.923 | 224,100 | +2,384 | 0.05% | 206,800 |
| 2024-12-05 | 2024-12-03 | 0.881 | 221,716 | +4,768 | 0.05% | 195,300 |
| 2024-10-17 | 2024-10-15 | 0.986 | 216,948 | -19,072 | 0.05% | 213,850 |
| 2024-10-16 | 2024-10-14 | 0.986 | 236,020 | -19,073 | 0.05% | 232,650 |
| 2024-10-03 | 2024-09-30 | 1.059 | 255,093 | +38,145 | 0.05% | 270,175 |
| 2024-09-26 | 2024-09-24 | 1.059 | 216,948 | +9,536 | 0.05% | 229,775 |
| 2024-09-13 | 2024-09-11 | 1.017 | 207,412 | +28,609 | 0.04% | 210,975 |
| 2024-09-03 | 2024-08-30 | 1.091 | 178,803 | -4,768 | 0.04% | 195,000 |
| 2024-08-07 | 2024-08-05 | 0.996 | 183,571 | -2,384 | 0.04% | 182,875 |
| 2024-08-06 | 2024-08-02 | 1.038 | 185,955 | -28,609 | 0.04% | 193,050 |
| 2024-08-05 | 2024-08-01 | 1.080 | 214,564 | +28,609 | 0.05% | 231,750 |
| 2024-08-02 | 2024-07-31 | 1.112 | 185,955 | -19,073 | 0.04% | 206,700 |
| 2024-08-01 | 2024-07-30 | 1.133 | 205,028 | +19,073 | 0.04% | 232,200 |
| 2024-07-26 | 2024-07-24 | 1.237 | 185,955 | -19,073 | 0.04% | 230,100 |
| 2024-07-25 | 2024-07-23 | 1.353 | 205,028 | +135,891 | 0.04% | 277,350 |
| 2024-07-24 | 2024-07-22 | 1.374 | 69,137 | -2,384 | 0.01% | 94,975 |
| 2024-07-23 | 2024-07-19 | 1.353 | 71,521 | -166,883 | 0.01% | 96,750 |
| 2024-07-22 | 2024-07-18 | 1.290 | 238,404 | +23,840 | 0.05% | 307,500 |
| 2024-07-19 | 2024-07-17 | 1.206 | 214,564 | +121,586 | 0.05% | 258,750 |
| 2024-07-18 | 2024-07-16 | 1.164 | 92,978 | -9,536 | 0.02% | 108,225 |
| 2024-07-17 | 2024-07-15 | 1.227 | 102,514 | -9,536 | 0.02% | 125,775 |
| 2024-07-16 | 2024-07-12 | 1.258 | 112,050 | -11,920 | 0.02% | 141,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 123,970 | -4,768 | 0.03% | 146,900 |
| 2024-07-12 | 2024-07-10 | 1.258 | 128,738 | 0.03% | 162,000 |
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