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 | 0.580 | 168,000 | +0 | 0.02% | 97,440 |
| 2025-10-13 | 2025-10-09 | 0.580 | 168,000 | +0 | 0.02% | 97,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 168,000 | +0 | 0.02% | 100,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 168,000 | +0 | 0.02% | 102,480 |
| 2025-10-08 | 2025-10-03 | 0.610 | 168,000 | +0 | 0.02% | 102,480 |
| 2025-10-06 | 2025-10-02 | 0.600 | 168,000 | +0 | 0.02% | 100,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 168,000 | +0 | 0.02% | 100,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 168,000 | -16,000 | 0.02% | 102,480 |
| 2025-09-26 | 2025-09-24 | 0.620 | 184,000 | -16,000 | 0.02% | 114,080 |
| 2025-09-25 | 2025-09-23 | 0.620 | 200,000 | -8,000 | 0.02% | 124,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 208,000 | -8,000 | 0.02% | 128,960 |
| 2025-09-17 | 2025-09-15 | 0.620 | 216,000 | +16,000 | 0.02% | 133,920 |
| 2025-09-12 | 2025-09-10 | 0.600 | 200,000 | +8,000 | 0.02% | 120,000 |
| 2025-06-03 | 2025-05-30 | 0.677 | 192,000 | +13,390 | 0.02% | 130,028 |
| 2025-03-26 | 2025-03-24 | 0.774 | 178,610 | +14,884 | 0.02% | 138,240 |
| 2025-03-25 | 2025-03-21 | 0.849 | 163,726 | +14,884 | 0.02% | 139,040 |
| 2025-03-19 | 2025-03-17 | 0.871 | 148,842 | +7,443 | 0.02% | 129,600 |
| 2025-03-14 | 2025-03-12 | 0.849 | 141,399 | +7,442 | 0.02% | 120,080 |
| 2025-03-13 | 2025-03-11 | 0.914 | 133,957 | -96,747 | 0.01% | 122,400 |
| 2025-03-12 | 2025-03-10 | 0.860 | 230,704 | -96,747 | 0.02% | 198,400 |
| 2025-03-11 | 2025-03-07 | 0.871 | 327,451 | -7,443 | 0.04% | 285,120 |
| 2025-03-10 | 2025-03-06 | 0.924 | 334,894 | +7,443 | 0.04% | 309,600 |
| 2025-03-05 | 2025-03-03 | 0.731 | 327,451 | -14,885 | 0.04% | 239,360 |
| 2025-02-25 | 2025-02-21 | 0.709 | 342,336 | -89,305 | 0.04% | 242,880 |
| 2025-02-18 | 2025-02-14 | 0.752 | 431,641 | -14,884 | 0.05% | 324,800 |
| 2025-02-11 | 2025-02-07 | 0.774 | 446,525 | -7,442 | 0.05% | 345,600 |
| 2025-02-04 | 2025-01-28 | 0.774 | 453,967 | -148,841 | 0.05% | 351,360 |
| 2025-01-27 | 2025-01-23 | 0.763 | 602,808 | +14,884 | 0.06% | 460,080 |
| 2025-01-24 | 2025-01-22 | 0.752 | 587,924 | -29,768 | 0.06% | 442,400 |
| 2025-01-22 | 2025-01-20 | 0.785 | 617,692 | +14,884 | 0.07% | 484,720 |
| 2025-01-21 | 2025-01-17 | 0.731 | 602,808 | +7,442 | 0.06% | 440,640 |
| 2025-01-20 | 2025-01-16 | 0.709 | 595,366 | +37,210 | 0.06% | 422,400 |
| 2025-01-17 | 2025-01-15 | 0.623 | 558,156 | -7,442 | 0.06% | 348,000 |
| 2025-01-16 | 2025-01-14 | 0.570 | 565,598 | +7,442 | 0.06% | 322,240 |
| 2025-01-15 | 2025-01-13 | 0.613 | 558,156 | +7,442 | 0.06% | 342,000 |
| 2025-01-14 | 2025-01-10 | 0.742 | 550,714 | 0.06% | 408,480 |
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