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 | 1.270 | 542,400 | +0 | 0.41% | 688,848 |
| 2025-10-13 | 2025-10-09 | 1.290 | 542,400 | +0 | 0.41% | 699,696 |
| 2025-10-10 | 2025-10-08 | 1.340 | 542,400 | -13,600 | 0.41% | 726,816 |
| 2025-09-15 | 2025-09-11 | 1.250 | 556,000 | +15,200 | 0.42% | 695,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 540,800 | +24,000 | 0.41% | 692,224 |
| 2025-09-08 | 2025-09-04 | 1.380 | 516,800 | -7,200 | 0.39% | 713,184 |
| 2025-09-05 | 2025-09-03 | 1.400 | 524,000 | +16,000 | 0.39% | 733,600 |
| 2025-09-02 | 2025-08-29 | 1.460 | 508,000 | -10,400 | 0.38% | 741,680 |
| 2025-09-01 | 2025-08-28 | 1.490 | 518,400 | -15,200 | 0.39% | 772,416 |
| 2025-08-29 | 2025-08-27 | 1.520 | 533,600 | -800 | 0.40% | 811,072 |
| 2025-08-25 | 2025-08-21 | 1.530 | 534,400 | +21,600 | 0.40% | 817,632 |
| 2025-08-20 | 2025-08-18 | 1.550 | 512,800 | +2,400 | 0.38% | 794,840 |
| 2025-08-19 | 2025-08-15 | 1.600 | 510,400 | -8,800 | 0.38% | 816,640 |
| 2025-08-18 | 2025-08-14 | 1.530 | 519,200 | +56,800 | 0.39% | 794,376 |
| 2025-08-14 | 2025-08-12 | 1.690 | 462,400 | +1,600 | 0.35% | 781,456 |
| 2025-08-06 | 2025-08-04 | 1.820 | 460,800 | +4,800 | 0.35% | 838,656 |
| 2025-07-30 | 2025-07-28 | 1.850 | 456,000 | -8,000 | 0.34% | 843,600 |
| 2025-07-25 | 2025-07-23 | 1.840 | 464,000 | -20,000 | 0.35% | 853,760 |
| 2025-07-04 | 2025-07-02 | 1.830 | 484,000 | -800 | 0.36% | 885,720 |
| 2025-06-30 | 2025-06-26 | 1.870 | 484,800 | +15,200 | 0.36% | 906,576 |
| 2025-06-27 | 2025-06-25 | 1.870 | 469,600 | -15,200 | 0.35% | 878,152 |
| 2025-06-26 | 2025-06-24 | 1.740 | 484,800 | -12,000 | 0.36% | 843,552 |
| 2025-06-24 | 2025-06-20 | 1.720 | 496,800 | +800 | 0.37% | 854,496 |
| 2025-06-23 | 2025-06-19 | 1.710 | 496,000 | +12,800 | 0.37% | 848,160 |
| 2025-06-13 | 2025-06-11 | 1.780 | 483,200 | -48,000 | 0.36% | 860,096 |
| 2025-06-12 | 2025-06-10 | 1.740 | 531,200 | +24,000 | 0.40% | 924,288 |
| 2025-06-09 | 2025-06-05 | 1.750 | 507,200 | +15,200 | 0.38% | 887,600 |
| 2025-06-02 | 2025-05-29 | 1.790 | 492,000 | +4,000 | 0.37% | 880,680 |
| 2025-05-30 | 2025-05-28 | 1.810 | 488,000 | -14,400 | 0.37% | 883,280 |
| 2025-05-29 | 2025-05-27 | 1.820 | 502,400 | +13,600 | 0.38% | 914,368 |
| 2025-05-27 | 2025-05-23 | 2.082 | 488,800 | +56,435 | 0.37% | 1,017,583 |
| 2025-05-26 | 2025-05-22 | 2.060 | 432,365 | +14,757 | 0.35% | 890,720 |
| 2025-05-22 | 2025-05-20 | 2.114 | 417,608 | -9,592 | 0.34% | 882,959 |
| 2025-05-19 | 2025-05-15 | 2.114 | 427,200 | +5,165 | 0.35% | 903,240 |
| 2025-05-16 | 2025-05-14 | 2.114 | 422,035 | -3,689 | 0.34% | 892,320 |
| 2025-05-15 | 2025-05-13 | 2.103 | 425,724 | -3,689 | 0.35% | 895,503 |
| 2025-05-14 | 2025-05-12 | 2.093 | 429,413 | +6,640 | 0.35% | 898,607 |
| 2025-05-08 | 2025-05-06 | 2.038 | 422,773 | -738 | 0.34% | 861,792 |
| 2025-04-29 | 2025-04-25 | 1.952 | 423,511 | +2,214 | 0.34% | 826,560 |
| 2025-04-25 | 2025-04-23 | 1.930 | 421,297 | -2,214 | 0.34% | 813,103 |
| 2025-04-24 | 2025-04-22 | 1.941 | 423,511 | -738 | 0.34% | 821,968 |
| 2025-04-23 | 2025-04-17 | 1.941 | 424,249 | -6,640 | 0.34% | 823,401 |
| 2025-04-22 | 2025-04-16 | 1.919 | 430,889 | -13,281 | 0.35% | 826,944 |
| 2025-04-17 | 2025-04-15 | 1.887 | 444,170 | -738 | 0.36% | 837,984 |
| 2025-04-16 | 2025-04-14 | 1.876 | 444,908 | +16,232 | 0.36% | 834,552 |
| 2025-04-15 | 2025-04-11 | 1.897 | 428,676 | -14,018 | 0.35% | 813,401 |
| 2025-04-14 | 2025-04-10 | 1.887 | 442,694 | +738 | 0.36% | 835,199 |
| 2025-04-11 | 2025-04-09 | 1.887 | 441,956 | +14,018 | 0.36% | 833,807 |
| 2025-04-09 | 2025-04-07 | 1.789 | 427,938 | -738 | 0.35% | 765,600 |
| 2025-04-08 | 2025-04-03 | 2.038 | 428,676 | +8,116 | 0.35% | 873,825 |
| 2025-04-07 | 2025-04-02 | 2.179 | 420,560 | -96,655 | 0.34% | 916,561 |
| 2025-04-02 | 2025-03-31 | 1.800 | 517,215 | -2,213 | 0.42% | 930,929 |
| 2025-03-26 | 2025-03-24 | 1.854 | 519,428 | +738 | 0.42% | 963,072 |
| 2025-03-24 | 2025-03-20 | 1.952 | 518,690 | -3,689 | 0.42% | 1,012,320 |
| 2025-03-21 | 2025-03-19 | 1.973 | 522,379 | -2,214 | 0.42% | 1,030,847 |
| 2025-03-19 | 2025-03-17 | 1.908 | 524,593 | -22,134 | 0.43% | 1,001,088 |
| 2025-03-14 | 2025-03-12 | 1.984 | 546,727 | -12,543 | 0.44% | 1,084,823 |
| 2025-03-13 | 2025-03-11 | 2.006 | 559,270 | -5,903 | 0.45% | 1,121,839 |
| 2025-03-12 | 2025-03-10 | 2.038 | 565,173 | +11,805 | 0.46% | 1,152,064 |
| 2025-03-10 | 2025-03-06 | 2.038 | 553,368 | -5,902 | 0.45% | 1,128,000 |
| 2025-03-07 | 2025-03-05 | 2.049 | 559,270 | -10,330 | 0.45% | 1,146,095 |
| 2025-03-03 | 2025-02-27 | 2.060 | 569,600 | +11,067 | 0.46% | 1,173,440 |
| 2025-02-28 | 2025-02-26 | 2.082 | 558,533 | +2,952 | 0.45% | 1,162,753 |
| 2025-02-26 | 2025-02-24 | 2.125 | 555,581 | +2,951 | 0.45% | 1,180,703 |
| 2025-02-25 | 2025-02-21 | 2.201 | 552,630 | -3,689 | 0.45% | 1,216,376 |
| 2025-02-20 | 2025-02-18 | 2.136 | 556,319 | -1,476 | 0.45% | 1,188,304 |
| 2025-02-19 | 2025-02-17 | 2.179 | 557,795 | -22,872 | 0.45% | 1,215,648 |
| 2025-02-18 | 2025-02-14 | 2.169 | 580,667 | +20,659 | 0.47% | 1,259,199 |
| 2025-02-17 | 2025-02-13 | 2.136 | 560,008 | -23,611 | 0.46% | 1,196,183 |
| 2025-02-14 | 2025-02-12 | 2.169 | 583,619 | -2,951 | 0.47% | 1,265,601 |
| 2025-02-13 | 2025-02-11 | 2.169 | 586,570 | -5,165 | 0.48% | 1,272,000 |
| 2025-02-12 | 2025-02-10 | 2.223 | 591,735 | +738 | 0.48% | 1,315,281 |
| 2025-02-11 | 2025-02-07 | 2.212 | 590,997 | +20,659 | 0.48% | 1,307,232 |
| 2025-02-10 | 2025-02-06 | 2.169 | 570,338 | -738 | 0.46% | 1,236,800 |
| 2025-02-07 | 2025-02-05 | 2.158 | 571,076 | +19,184 | 0.46% | 1,232,209 |
| 2025-02-05 | 2025-02-03 | 2.201 | 551,892 | -738 | 0.45% | 1,214,751 |
| 2025-02-04 | 2025-01-28 | 2.190 | 552,630 | +2,951 | 0.45% | 1,210,384 |
| 2025-02-03 | 2025-01-24 | 2.201 | 549,679 | +6,641 | 0.45% | 1,209,881 |
| 2025-01-27 | 2025-01-23 | 2.179 | 543,038 | -9,592 | 0.44% | 1,183,487 |
| 2025-01-24 | 2025-01-22 | 2.234 | 552,630 | -50,910 | 0.45% | 1,234,352 |
| 2025-01-23 | 2025-01-21 | 2.244 | 603,540 | +12,543 | 0.49% | 1,354,608 |
| 2025-01-22 | 2025-01-20 | 2.331 | 590,997 | +1,476 | 0.48% | 1,377,720 |
| 2025-01-21 | 2025-01-17 | 2.353 | 589,521 | +31,726 | 0.48% | 1,387,063 |
| 2025-01-20 | 2025-01-16 | 2.255 | 557,795 | -10,329 | 0.45% | 1,257,984 |
| 2025-01-16 | 2025-01-14 | 2.255 | 568,124 | +737 | 0.46% | 1,281,279 |
| 2025-01-15 | 2025-01-13 | 2.147 | 567,387 | +5,165 | 0.46% | 1,218,097 |
| 2025-01-14 | 2025-01-10 | 2.255 | 562,222 | -5,165 | 0.46% | 1,267,969 |
| 2025-01-13 | 2025-01-09 | 2.505 | 567,387 | -2,951 | 0.46% | 1,421,113 |
| 2025-01-10 | 2025-01-08 | 2.700 | 570,338 | +20,659 | 0.46% | 1,539,816 |
| 2025-01-09 | 2025-01-07 | 2.819 | 549,679 | +5,903 | 0.45% | 1,549,601 |
| 2025-01-08 | 2025-01-06 | 2.917 | 543,776 | +11,067 | 0.44% | 1,586,024 |
| 2025-01-07 | 2025-01-03 | 2.873 | 532,709 | +9,592 | 0.43% | 1,530,641 |
| 2025-01-06 | 2025-01-02 | 2.884 | 523,117 | -12,543 | 0.43% | 1,508,752 |
| 2025-01-03 | 2024-12-31 | 3.014 | 535,660 | +13,281 | 0.44% | 1,614,624 |
| 2025-01-02 | 2024-12-27 | 2.971 | 522,379 | -31,727 | 0.42% | 1,551,935 |
| 2024-12-30 | 2024-12-24 | 3.318 | 554,106 | -2,951 | 0.45% | 1,838,449 |
| 2024-12-27 | 2024-12-20 | 3.708 | 557,057 | +208,066 | 0.45% | 2,065,680 |
| 2024-12-23 | 2024-12-19 | 4.489 | 348,991 | 0.28% | 1,566,577 |
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