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 | 0.760 | 310,000 | +0 | 0.03% | 235,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 310,000 | +0 | 0.03% | 241,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 310,000 | +0 | 0.03% | 238,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 310,000 | +5,000 | 0.03% | 241,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 305,000 | +5,000 | 0.03% | 244,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 300,000 | +10,000 | 0.03% | 234,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 290,000 | -10,000 | 0.03% | 208,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 300,000 | +5,000 | 0.03% | 228,000 |
| 2025-09-22 | 2025-09-18 | 0.770 | 295,000 | +15,000 | 0.03% | 227,150 |
| 2025-09-19 | 2025-09-17 | 0.810 | 280,000 | +45,000 | 0.03% | 226,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 235,000 | +15,000 | 0.02% | 192,700 |
| 2025-09-16 | 2025-09-12 | 0.840 | 220,000 | +10,000 | 0.02% | 184,800 |
| 2025-09-11 | 2025-09-09 | 0.850 | 210,000 | +30,000 | 0.02% | 178,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 180,000 | +50,000 | 0.02% | 151,200 |
| 2025-09-08 | 2025-09-04 | 0.920 | 130,000 | -120,000 | 0.01% | 119,600 |
| 2025-09-04 | 2025-09-02 | 0.940 | 250,000 | +10,000 | 0.03% | 235,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 240,000 | -25,000 | 0.02% | 228,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 265,000 | -105,000 | 0.03% | 265,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 370,000 | -10,000 | 0.04% | 399,600 |
| 2025-08-20 | 2025-08-18 | 1.120 | 380,000 | +40,000 | 0.04% | 425,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 340,000 | -15,000 | 0.03% | 408,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 355,000 | -125,000 | 0.04% | 426,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 480,000 | +160,000 | 0.05% | 628,800 |
| 2025-08-11 | 2025-08-07 | 1.310 | 320,000 | -10,000 | 0.03% | 419,200 |
| 2025-08-08 | 2025-08-06 | 1.290 | 330,000 | -100,000 | 0.03% | 425,700 |
| 2025-08-07 | 2025-08-05 | 1.270 | 430,000 | -130,000 | 0.04% | 546,100 |
| 2025-08-04 | 2025-07-31 | 1.280 | 560,000 | +20,000 | 0.06% | 716,800 |
| 2025-08-01 | 2025-07-30 | 1.300 | 540,000 | -90,000 | 0.05% | 702,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 630,000 | +365,000 | 0.06% | 869,400 |
| 2025-07-30 | 2025-07-28 | 1.250 | 265,000 | -60,000 | 0.03% | 331,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 325,000 | +30,000 | 0.03% | 399,750 |
| 2025-07-28 | 2025-07-24 | 1.250 | 295,000 | -20,000 | 0.03% | 368,750 |
| 2025-07-25 | 2025-07-23 | 1.210 | 315,000 | +50,000 | 0.03% | 381,150 |
| 2025-07-24 | 2025-07-22 | 1.230 | 265,000 | +20,000 | 0.03% | 325,950 |
| 2025-07-23 | 2025-07-21 | 1.270 | 245,000 | -5,000 | 0.02% | 311,150 |
| 2025-07-22 | 2025-07-18 | 1.260 | 250,000 | -15,000 | 0.03% | 315,000 |
| 2025-07-21 | 2025-07-17 | 1.200 | 265,000 | -10,000 | 0.03% | 318,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 275,000 | +20,000 | 0.03% | 313,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 255,000 | -35,000 | 0.03% | 311,100 |
| 2025-07-11 | 2025-07-09 | 1.260 | 290,000 | +70,000 | 0.03% | 365,400 |
| 2025-07-10 | 2025-07-08 | 1.190 | 220,000 | -45,000 | 0.02% | 261,800 |
| 2025-07-09 | 2025-07-07 | 1.240 | 265,000 | -35,000 | 0.03% | 328,600 |
| 2025-07-07 | 2025-07-03 | 1.330 | 300,000 | +35,000 | 0.03% | 399,000 |
| 2025-07-04 | 2025-07-02 | 1.340 | 265,000 | -200,000 | 0.03% | 355,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 465,000 | -725,000 | 0.05% | 637,050 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,190,000 | +15,000 | 0.12% | 1,713,600 |
| 2025-06-30 | 2025-06-26 | 1.490 | 1,175,000 | +70,000 | 0.12% | 1,750,750 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,105,000 | +5,000 | 0.11% | 1,723,800 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,100,000 | -310,000 | 0.11% | 1,716,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,410,000 | -255,000 | 0.14% | 2,270,100 |
| 2025-06-24 | 2025-06-20 | 1.520 | 1,665,000 | -100,000 | 0.17% | 2,530,800 |
| 2025-06-23 | 2025-06-19 | 1.540 | 1,765,000 | -385,000 | 0.18% | 2,718,100 |
| 2025-06-20 | 2025-06-18 | 1.480 | 2,150,000 | +140,000 | 0.21% | 3,182,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 2,010,000 | -90,000 | 0.20% | 2,814,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 2,100,000 | -495,000 | 0.21% | 2,919,000 |
| 2025-06-17 | 2025-06-13 | 1.160 | 2,595,000 | -360,000 | 0.26% | 3,010,200 |
| 2025-06-16 | 2025-06-12 | 1.050 | 2,955,000 | +95,000 | 0.30% | 3,102,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 2,860,000 | +10,000 | 0.29% | 3,460,600 |
| 2025-06-12 | 2025-06-10 | 1.070 | 2,850,000 | +45,000 | 0.29% | 3,049,500 |
| 2025-06-11 | 2025-06-09 | 1.130 | 2,805,000 | +15,000 | 0.28% | 3,169,650 |
| 2025-06-10 | 2025-06-06 | 1.020 | 2,790,000 | -755,000 | 0.28% | 2,845,800 |
| 2025-06-09 | 2025-06-05 | 0.920 | 3,545,000 | +265,000 | 0.35% | 3,261,400 |
| 2025-06-06 | 2025-06-04 | 0.850 | 3,280,000 | +185,000 | 0.33% | 2,788,000 |
| 2025-06-05 | 2025-06-03 | 0.830 | 3,095,000 | +225,000 | 0.31% | 2,568,850 |
| 2025-06-03 | 2025-05-30 | 0.820 | 2,870,000 | +20,000 | 0.29% | 2,353,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 2,850,000 | +35,000 | 0.29% | 2,365,500 |
| 2025-05-30 | 2025-05-28 | 0.880 | 2,815,000 | -30,000 | 0.28% | 2,477,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 2,845,000 | -55,000 | 0.28% | 2,389,800 |
| 2025-05-28 | 2025-05-26 | 0.820 | 2,900,000 | +25,000 | 0.29% | 2,378,000 |
| 2025-05-27 | 2025-05-23 | 0.750 | 2,875,000 | +145,000 | 0.29% | 2,156,250 |
| 2025-05-26 | 2025-05-22 | 0.750 | 2,730,000 | +10,000 | 0.27% | 2,047,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 2,720,000 | +45,000 | 0.27% | 2,067,200 |
| 2025-05-22 | 2025-05-20 | 0.760 | 2,675,000 | +40,000 | 0.27% | 2,033,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 2,635,000 | -85,000 | 0.26% | 1,923,550 |
| 2025-05-20 | 2025-05-16 | 0.860 | 2,720,000 | -20,000 | 0.27% | 2,339,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 2,740,000 | -20,000 | 0.27% | 1,972,800 |
| 2025-05-15 | 2025-05-13 | 0.740 | 2,760,000 | +100,000 | 0.28% | 2,042,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 2,660,000 | -140,000 | 0.27% | 2,021,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 2,800,000 | +135,000 | 0.28% | 2,016,000 |
| 2025-05-09 | 2025-05-07 | 0.670 | 2,665,000 | -10,000 | 0.27% | 1,785,550 |
| 2025-05-08 | 2025-05-06 | 0.610 | 2,675,000 | +10,000 | 0.27% | 1,631,750 |
| 2025-05-07 | 2025-05-02 | 0.600 | 2,665,000 | +25,000 | 0.27% | 1,599,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 2,640,000 | -225,000 | 0.26% | 1,663,200 |
| 2025-05-02 | 2025-04-29 | 0.610 | 2,865,000 | +165,000 | 0.29% | 1,747,650 |
| 2025-04-30 | 2025-04-28 | 0.670 | 2,700,000 | -200,000 | 0.27% | 1,809,000 |
| 2025-04-29 | 2025-04-25 | 0.700 | 2,900,000 | -1,090,000 | 0.29% | 2,030,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 3,990,000 | -440,000 | 0.40% | 2,912,700 |
| 2025-04-25 | 2025-04-23 | 0.610 | 4,430,000 | +40,000 | 0.44% | 2,702,300 |
| 2025-04-24 | 2025-04-22 | 0.620 | 4,390,000 | +1,175,000 | 0.44% | 2,721,800 |
| 2025-04-23 | 2025-04-17 | 0.570 | 3,215,000 | +85,000 | 0.32% | 1,832,550 |
| 2025-04-22 | 2025-04-16 | 0.550 | 3,130,000 | +180,000 | 0.31% | 1,721,500 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,950,000 | -20,000 | 0.29% | 1,534,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 2,970,000 | -170,000 | 0.30% | 1,574,100 |
| 2025-04-15 | 2025-04-11 | 0.560 | 3,140,000 | +190,000 | 0.31% | 1,758,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 2,950,000 | +745,000 | 0.29% | 1,652,000 |
| 2025-04-11 | 2025-04-09 | 0.475 | 2,205,000 | +5,000 | 0.22% | 1,047,375 |
| 2025-04-09 | 2025-04-07 | 0.470 | 2,200,000 | +10,000 | 0.22% | 1,034,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 2,190,000 | -25,000 | 0.22% | 1,095,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 2,215,000 | +35,000 | 0.22% | 1,151,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 2,180,000 | -220,000 | 0.22% | 1,079,100 |
| 2025-04-02 | 2025-03-31 | 0.530 | 2,400,000 | -195,000 | 0.24% | 1,272,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,595,000 | -295,000 | 0.26% | 1,531,050 |
| 2025-03-31 | 2025-03-27 | 0.670 | 2,890,000 | 0.29% | 1,936,300 |
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