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 | 4.100 | 279,500 | +0 | 0.03% | 1,145,950 |
| 2025-10-13 | 2025-10-09 | 4.260 | 279,500 | +0 | 0.03% | 1,190,670 |
| 2025-10-10 | 2025-10-08 | 4.450 | 279,500 | +0 | 0.03% | 1,243,775 |
| 2025-10-09 | 2025-10-06 | 4.460 | 279,500 | +0 | 0.03% | 1,246,570 |
| 2025-10-08 | 2025-10-03 | 4.410 | 279,500 | +0 | 0.03% | 1,232,595 |
| 2025-10-06 | 2025-10-02 | 4.400 | 279,500 | +15,500 | 0.03% | 1,229,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 264,000 | +2,000 | 0.03% | 1,190,640 |
| 2025-10-02 | 2025-09-29 | 4.650 | 262,000 | -500 | 0.03% | 1,218,300 |
| 2025-09-30 | 2025-09-26 | 4.580 | 262,500 | +1,000 | 0.03% | 1,202,250 |
| 2025-09-29 | 2025-09-25 | 4.730 | 261,500 | +4,000 | 0.03% | 1,236,895 |
| 2025-09-26 | 2025-09-24 | 4.810 | 257,500 | +500 | 0.03% | 1,238,575 |
| 2025-09-24 | 2025-09-22 | 4.930 | 257,000 | -1,500 | 0.03% | 1,267,010 |
| 2025-09-23 | 2025-09-19 | 4.930 | 258,500 | -6,500 | 0.03% | 1,274,405 |
| 2025-09-22 | 2025-09-18 | 4.960 | 265,000 | -6,000 | 0.03% | 1,314,400 |
| 2025-09-19 | 2025-09-17 | 5.100 | 271,000 | -2,000 | 0.03% | 1,382,100 |
| 2025-09-18 | 2025-09-16 | 5.230 | 273,000 | +3,500 | 0.03% | 1,427,790 |
| 2025-09-17 | 2025-09-15 | 5.020 | 269,500 | -4,000 | 0.03% | 1,352,890 |
| 2025-09-16 | 2025-09-12 | 4.910 | 273,500 | -10,000 | 0.03% | 1,342,885 |
| 2025-09-15 | 2025-09-11 | 4.930 | 283,500 | -9,500 | 0.03% | 1,397,655 |
| 2025-09-12 | 2025-09-10 | 4.980 | 293,000 | -10,000 | 0.03% | 1,459,140 |
| 2025-09-11 | 2025-09-09 | 4.970 | 303,000 | +10,000 | 0.04% | 1,505,910 |
| 2025-09-10 | 2025-09-08 | 5.050 | 293,000 | +500 | 0.03% | 1,479,650 |
| 2025-09-09 | 2025-09-05 | 4.990 | 292,500 | -7,000 | 0.03% | 1,459,575 |
| 2025-09-08 | 2025-09-04 | 4.930 | 299,500 | +5,000 | 0.04% | 1,476,535 |
| 2025-09-04 | 2025-09-02 | 4.960 | 294,500 | +500 | 0.04% | 1,460,720 |
| 2025-09-02 | 2025-08-29 | 5.070 | 294,000 | +16,500 | 0.04% | 1,490,580 |
| 2025-09-01 | 2025-08-28 | 5.090 | 277,500 | +3,500 | 0.03% | 1,412,475 |
| 2025-08-29 | 2025-08-27 | 5.140 | 274,000 | +500 | 0.03% | 1,408,360 |
| 2025-08-27 | 2025-08-25 | 5.180 | 273,500 | -1,500 | 0.03% | 1,416,730 |
| 2025-08-26 | 2025-08-22 | 5.110 | 275,000 | +7,000 | 0.03% | 1,405,250 |
| 2025-08-22 | 2025-08-20 | 5.270 | 268,000 | -2,000 | 0.03% | 1,412,360 |
| 2025-08-21 | 2025-08-19 | 5.540 | 270,000 | -10,000 | 0.03% | 1,495,800 |
| 2025-08-20 | 2025-08-18 | 5.330 | 280,000 | -1,000 | 0.03% | 1,492,400 |
| 2025-08-19 | 2025-08-15 | 5.300 | 281,000 | +4,000 | 0.03% | 1,489,300 |
| 2025-08-18 | 2025-08-14 | 5.150 | 277,000 | +22,000 | 0.03% | 1,426,550 |
| 2025-08-15 | 2025-08-13 | 5.070 | 255,000 | +3,500 | 0.03% | 1,292,850 |
| 2025-08-14 | 2025-08-12 | 5.180 | 251,500 | +2,000 | 0.03% | 1,302,770 |
| 2025-08-13 | 2025-08-11 | 5.080 | 249,500 | -500 | 0.03% | 1,267,460 |
| 2025-08-12 | 2025-08-08 | 5.100 | 250,000 | +9,000 | 0.03% | 1,275,000 |
| 2025-08-11 | 2025-08-07 | 5.150 | 241,000 | +1,000 | 0.03% | 1,241,150 |
| 2025-08-08 | 2025-08-06 | 5.220 | 240,000 | +9,000 | 0.03% | 1,252,800 |
| 2025-08-05 | 2025-08-01 | 5.100 | 231,000 | -58,500 | 0.03% | 1,178,100 |
| 2025-08-04 | 2025-07-31 | 5.350 | 289,500 | +11,000 | 0.03% | 1,548,825 |
| 2025-08-01 | 2025-07-30 | 5.570 | 278,500 | +71,000 | 0.03% | 1,551,245 |
| 2025-07-31 | 2025-07-29 | 5.600 | 207,500 | +11,500 | 0.02% | 1,162,000 |
| 2025-07-30 | 2025-07-28 | 5.570 | 196,000 | +12,500 | 0.02% | 1,091,720 |
| 2025-07-28 | 2025-07-24 | 5.690 | 183,500 | +1,500 | 0.02% | 1,044,115 |
| 2025-07-25 | 2025-07-23 | 5.740 | 182,000 | -500 | 0.02% | 1,044,680 |
| 2025-07-24 | 2025-07-22 | 5.690 | 182,500 | +6,500 | 0.02% | 1,038,425 |
| 2025-07-23 | 2025-07-21 | 5.690 | 176,000 | +5,000 | 0.02% | 1,001,440 |
| 2025-07-22 | 2025-07-18 | 5.890 | 171,000 | -4,000 | 0.02% | 1,007,190 |
| 2025-07-21 | 2025-07-17 | 6.020 | 175,000 | -5,500 | 0.02% | 1,053,500 |
| 2025-07-18 | 2025-07-16 | 5.970 | 180,500 | -50,500 | 0.02% | 1,077,585 |
| 2025-07-17 | 2025-07-15 | 6.160 | 231,000 | +26,000 | 0.03% | 1,422,960 |
| 2025-07-16 | 2025-07-14 | 5.540 | 205,000 | -2,500 | 0.02% | 1,135,700 |
| 2025-07-15 | 2025-07-11 | 5.720 | 207,500 | +8,000 | 0.02% | 1,186,900 |
| 2025-07-14 | 2025-07-10 | 5.800 | 199,500 | +500 | 0.02% | 1,157,100 |
| 2025-07-11 | 2025-07-09 | 5.890 | 199,000 | -11,000 | 0.02% | 1,172,110 |
| 2025-07-10 | 2025-07-08 | 6.030 | 210,000 | +6,500 | 0.03% | 1,266,300 |
| 2025-07-09 | 2025-07-07 | 5.850 | 203,500 | +2,500 | 0.02% | 1,190,475 |
| 2025-07-08 | 2025-07-04 | 5.860 | 201,000 | -19,000 | 0.02% | 1,177,860 |
| 2025-07-07 | 2025-07-03 | 6.200 | 220,000 | 0.03% | 1,364,000 |
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