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 | 2.920 | 49,500 | +0 | 0.01% | 144,540 |
| 2025-10-13 | 2025-10-09 | 2.520 | 49,500 | +0 | 0.01% | 124,740 |
| 2025-10-10 | 2025-10-08 | 2.560 | 49,500 | -4,500 | 0.01% | 126,720 |
| 2025-10-09 | 2025-10-06 | 2.680 | 54,000 | +4,500 | 0.01% | 144,720 |
| 2025-10-08 | 2025-10-03 | 2.750 | 49,500 | -17,000 | 0.01% | 136,125 |
| 2025-10-06 | 2025-10-02 | 2.420 | 66,500 | +500 | 0.01% | 160,930 |
| 2025-10-03 | 2025-09-30 | 2.500 | 66,000 | +11,500 | 0.01% | 165,000 |
| 2025-09-30 | 2025-09-26 | 2.230 | 54,500 | +3,500 | 0.01% | 121,535 |
| 2025-09-19 | 2025-09-17 | 2.240 | 51,000 | +2,500 | 0.01% | 114,240 |
| 2025-09-18 | 2025-09-16 | 2.270 | 48,500 | +1,000 | 0.01% | 110,095 |
| 2025-09-17 | 2025-09-15 | 2.230 | 47,500 | +4,000 | 0.01% | 105,925 |
| 2025-09-11 | 2025-09-09 | 2.650 | 43,500 | -8,000 | 0.00% | 115,275 |
| 2025-09-08 | 2025-09-04 | 2.620 | 51,500 | +2,000 | 0.01% | 134,930 |
| 2025-09-02 | 2025-08-29 | 3.010 | 49,500 | +2,000 | 0.01% | 148,995 |
| 2025-08-29 | 2025-08-27 | 3.180 | 47,500 | +3,000 | 0.01% | 151,050 |
| 2025-08-27 | 2025-08-25 | 3.350 | 44,500 | +4,000 | 0.01% | 149,075 |
| 2025-08-22 | 2025-08-20 | 3.490 | 40,500 | +10,000 | 0.00% | 141,345 |
| 2025-08-20 | 2025-08-18 | 3.620 | 30,500 | +4,000 | 0.00% | 110,410 |
| 2025-08-15 | 2025-08-13 | 3.800 | 26,500 | +20,000 | 0.00% | 100,700 |
| 2025-08-12 | 2025-08-08 | 3.880 | 6,500 | +3,500 | 0.00% | 25,220 |
| 2025-07-23 | 2025-07-21 | 4.240 | 3,000 | +1,500 | 0.00% | 12,720 |
| 2025-07-16 | 2025-07-14 | 4.100 | 1,500 | -4,000 | 0.00% | 6,150 |
| 2025-07-15 | 2025-07-11 | 4.200 | 5,500 | +1,000 | 0.00% | 23,100 |
| 2025-07-14 | 2025-07-10 | 3.630 | 4,500 | +500 | 0.00% | 16,335 |
| 2025-07-11 | 2025-07-09 | 3.760 | 4,000 | +2,500 | 0.00% | 15,040 |
| 2025-07-07 | 2025-07-03 | 4.420 | 1,500 | -5,000 | 0.00% | 6,630 |
| 2025-06-26 | 2025-06-24 | 3.280 | 6,500 | -8,000 | 0.00% | 21,320 |
| 2025-06-25 | 2025-06-23 | 3.240 | 14,500 | +8,000 | 0.00% | 46,980 |
| 2025-06-17 | 2025-06-13 | 3.340 | 6,500 | +5,000 | 0.00% | 21,710 |
| 2025-06-13 | 2025-06-11 | 3.600 | 1,500 | +500 | 0.00% | 5,400 |
| 2025-05-26 | 2025-05-22 | 3.950 | 1,000 | -8,000 | 0.00% | 3,950 |
| 2025-05-15 | 2025-05-13 | 4.170 | 9,000 | +8,000 | 0.00% | 37,530 |
| 2025-05-14 | 2025-05-12 | 3.870 | 1,000 | +500 | 0.00% | 3,870 |
| 2025-05-08 | 2025-05-06 | 4.910 | 500 | -6,000 | 0.00% | 2,455 |
| 2025-05-07 | 2025-05-02 | 3.990 | 6,500 | +1,000 | 0.00% | 25,935 |
| 2025-04-30 | 2025-04-28 | 3.870 | 5,500 | +5,000 | 0.00% | 21,285 |
| 2025-03-27 | 2025-03-25 | 6.720 | 500 | -180 | 0.00% | 3,360 |
| 2025-03-26 | 2025-03-24 | 6.850 | 680 | +180 | 0.00% | 4,658 |
| 2025-03-24 | 2025-03-20 | 6.900 | 500 | -5,000 | 0.00% | 3,450 |
| 2025-03-21 | 2025-03-19 | 6.850 | 5,500 | +5,500 | 0.00% | 37,675 |
| 2025-03-18 | 2025-03-14 | 6.200 | 0 | -1,500 | ||
| 2025-03-14 | 2025-03-12 | 7.360 | 1,500 | +1,500 | 0.00% | 11,040 |
| 2025-03-13 | 2025-03-11 | 8.210 | 0 | -1,500 | ||
| 2025-03-12 | 2025-03-10 | 10.020 | 1,500 | 0.00% | 15,030 |
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