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 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.280 | 160,000 | +0 | 0.01% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-10-08 | 2025-10-03 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-10-06 | 2025-10-02 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-10-03 | 2025-09-30 | 0.280 | 160,000 | +0 | 0.01% | 44,800 |
| 2025-10-02 | 2025-09-29 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-09-30 | 2025-09-26 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-29 | 2025-09-25 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-26 | 2025-09-24 | 0.270 | 160,000 | +0 | 0.01% | 43,200 |
| 2025-09-25 | 2025-09-23 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-09-24 | 2025-09-22 | 0.247 | 160,000 | +0 | 0.01% | 39,520 |
| 2025-09-23 | 2025-09-19 | 0.245 | 160,000 | +0 | 0.01% | 39,200 |
| 2025-09-22 | 2025-09-18 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-09-17 | 2025-09-15 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-09-16 | 2025-09-12 | 0.265 | 160,000 | +0 | 0.01% | 42,400 |
| 2025-09-15 | 2025-09-11 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.285 | 160,000 | +0 | 0.01% | 45,600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 160,000 | +0 | 0.01% | 48,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 160,000 | +0 | 0.01% | 48,800 |
| 2025-09-09 | 2025-09-05 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-09-08 | 2025-09-04 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-09-05 | 2025-09-03 | 0.250 | 160,000 | +0 | 0.01% | 40,000 |
| 2025-09-04 | 2025-09-02 | 0.250 | 160,000 | +0 | 0.01% | 40,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 160,000 | +0 | 0.01% | 40,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 160,000 | +0 | 0.01% | 40,800 |
| 2025-09-01 | 2025-08-28 | 0.260 | 160,000 | +0 | 0.01% | 41,600 |
| 2025-08-29 | 2025-08-27 | 0.260 | 160,000 | -2,000 | 0.01% | 41,600 |
| 2025-06-24 | 2025-06-20 | 0.199 | 162,000 | +2,000 | 0.01% | 32,238 |
| 2025-03-26 | 2025-03-24 | 0.580 | 160,000 | +1,000 | 0.01% | 92,800 |
| 2025-02-19 | 2025-02-17 | 0.980 | 159,000 | -1,000 | 0.01% | 155,820 |
| 2024-11-29 | 2024-11-27 | 0.500 | 160,000 | -1,000 | 0.01% | 80,000 |
| 2024-10-15 | 2024-10-10 | 0.490 | 161,000 | +1,000 | 0.01% | 78,890 |
| 2024-10-09 | 2024-10-07 | 0.490 | 160,000 | +1,000 | 0.01% | 78,400 |
| 2020-09-28 | 2020-09-24 | 1.360 | 159,000 | -5,000 | 0.01% | 216,240 |
| 2020-09-25 | 2020-09-23 | 1.360 | 164,000 | -15,000 | 0.01% | 223,040 |
| 2020-09-24 | 2020-09-22 | 1.360 | 179,000 | -5,000 | 0.01% | 243,440 |
| 2020-09-23 | 2020-09-21 | 1.360 | 184,000 | -9,000 | 0.01% | 250,240 |
| 2020-09-22 | 2020-09-18 | 1.360 | 193,000 | -7,000 | 0.01% | 262,480 |
| 2020-09-21 | 2020-09-17 | 1.360 | 200,000 | -9,000 | 0.01% | 272,000 |
| 2020-09-18 | 2020-09-16 | 1.360 | 209,000 | -5,000 | 0.01% | 284,240 |
| 2020-09-04 | 2020-09-02 | 1.470 | 214,000 | -7,000 | 0.01% | 314,580 |
| 2020-09-03 | 2020-09-01 | 1.470 | 221,000 | -4,000 | 0.01% | 324,870 |
| 2020-09-02 | 2020-08-31 | 1.450 | 225,000 | -2,000 | 0.01% | 326,250 |
| 2020-09-01 | 2020-08-28 | 1.470 | 227,000 | -4,000 | 0.01% | 333,690 |
| 2020-08-21 | 2020-08-19 | 1.450 | 231,000 | +70,000 | 0.01% | 334,950 |
| 2020-06-08 | 2020-06-04 | 1.560 | 161,000 | -2,000 | 0.01% | 251,160 |
| 2020-06-05 | 2020-06-03 | 1.430 | 163,000 | -5,000 | 0.01% | 233,090 |
| 2020-06-03 | 2020-06-01 | 1.540 | 168,000 | +7,000 | 0.01% | 258,720 |
| 2020-05-13 | 2020-05-11 | 1.250 | 161,000 | -1,000 | 0.01% | 201,250 |
| 2020-01-03 | 2019-12-31 | 1.680 | 162,000 | -1,000 | 0.01% | 272,160 |
| 2018-05-18 | 2018-05-16 | 2.020 | 163,000 | +1,000 | 0.01% | 329,260 |
| 2017-11-06 | 2017-11-02 | 1.920 | 162,000 | +38,000 | 0.01% | 311,040 |
| 2017-10-16 | 2017-10-12 | 1.980 | 124,000 | -1,000 | 0.01% | 245,520 |
| 2017-08-10 | 2017-08-08 | 2.290 | 125,000 | -4,000 | 0.01% | 286,250 |
| 2017-08-09 | 2017-08-07 | 2.310 | 129,000 | +4,000 | 0.01% | 297,990 |
| 2017-07-05 | 2017-07-03 | 2.170 | 125,000 | +40,000 | 0.01% | 271,250 |
| 2017-07-04 | 2017-06-30 | 2.200 | 85,000 | -12,000 | 0.01% | 187,000 |
| 2017-06-27 | 2017-06-23 | 2.270 | 97,000 | -16,000 | 0.01% | 220,190 |
| 2017-04-24 | 2017-04-20 | 2.220 | 113,000 | -9,000 | 0.01% | 250,860 |
| 2017-04-13 | 2017-04-11 | 2.310 | 122,000 | -30,000 | 0.01% | 281,820 |
| 2017-04-12 | 2017-04-10 | 2.250 | 152,000 | +26,000 | 0.01% | 342,000 |
| 2017-04-11 | 2017-04-07 | 2.280 | 126,000 | +3,000 | 0.01% | 287,280 |
| 2017-04-10 | 2017-04-06 | 2.300 | 123,000 | +3,000 | 0.01% | 282,900 |
| 2017-04-07 | 2017-04-05 | 2.360 | 120,000 | +3,000 | 0.01% | 283,200 |
| 2017-04-06 | 2017-04-03 | 2.340 | 117,000 | +28,000 | 0.01% | 273,780 |
| 2017-02-23 | 2017-02-21 | 2.500 | 89,000 | +13,000 | 0.01% | 222,500 |
| 2017-02-22 | 2017-02-20 | 2.560 | 76,000 | -60,000 | 0.00% | 194,560 |
| 2017-02-16 | 2017-02-14 | 2.530 | 136,000 | +20,000 | 0.01% | 344,080 |
| 2017-02-07 | 2017-02-03 | 2.620 | 116,000 | +15,000 | 0.01% | 303,920 |
| 2017-02-06 | 2017-02-02 | 2.630 | 101,000 | +3,000 | 0.01% | 265,630 |
| 2017-02-03 | 2017-02-01 | 2.710 | 98,000 | +30,000 | 0.01% | 265,580 |
| 2017-02-02 | 2017-01-27 | 2.630 | 68,000 | +30,000 | 0.00% | 178,840 |
| 2017-01-19 | 2017-01-17 | 2.620 | 38,000 | +10,000 | 0.00% | 99,560 |
| 2017-01-18 | 2017-01-16 | 2.650 | 28,000 | +10,000 | 0.00% | 74,200 |
| 2017-01-13 | 2017-01-11 | 2.820 | 18,000 | -9,000 | 0.00% | 50,760 |
| 2017-01-12 | 2017-01-10 | 2.810 | 27,000 | -1,000 | 0.00% | 75,870 |
| 2017-01-05 | 2017-01-03 | 2.940 | 28,000 | -35,000 | 0.00% | 82,320 |
| 2016-11-25 | 2016-11-23 | 2.730 | 63,000 | +10,000 | 0.00% | 171,990 |
| 2016-11-15 | 2016-11-11 | 2.730 | 53,000 | -20,000 | 0.00% | 144,690 |
| 2016-11-08 | 2016-11-04 | 2.800 | 73,000 | +6,000 | 0.00% | 204,400 |
| 2016-10-11 | 2016-10-06 | 2.780 | 67,000 | -3,000 | 0.00% | 186,260 |
| 2016-10-03 | 2016-09-29 | 2.880 | 70,000 | +3,000 | 0.00% | 201,600 |
| 2016-09-19 | 2016-09-14 | 2.850 | 67,000 | +10,000 | 0.00% | 190,950 |
| 2016-09-15 | 2016-09-13 | 2.850 | 57,000 | +39,000 | 0.00% | 162,450 |
| 2016-09-09 | 2016-09-07 | 2.990 | 18,000 | -30,000 | 0.00% | 53,820 |
| 2016-08-12 | 2016-08-10 | 2.950 | 48,000 | -80,000 | 0.00% | 141,600 |
| 2016-08-10 | 2016-08-08 | 3.000 | 128,000 | -6,000 | 0.01% | 384,000 |
| 2016-08-03 | 2016-07-29 | 2.750 | 134,000 | -3,000 | 0.01% | 368,500 |
| 2016-07-21 | 2016-07-19 | 2.820 | 137,000 | -1,000 | 0.01% | 386,340 |
| 2016-07-20 | 2016-07-18 | 2.840 | 138,000 | -4,000 | 0.01% | 391,920 |
| 2016-07-19 | 2016-07-15 | 2.850 | 142,000 | +19,000 | 0.01% | 404,700 |
| 2016-07-18 | 2016-07-14 | 2.710 | 123,000 | +15,000 | 0.01% | 333,330 |
| 2016-06-24 | 2016-06-22 | 2.620 | 108,000 | +6,000 | 0.01% | 282,960 |
| 2016-06-02 | 2016-05-31 | 2.280 | 102,000 | -1,000 | 0.01% | 232,560 |
| 2016-03-02 | 2016-02-29 | 1.190 | 103,000 | -3,000 | 0.01% | 122,570 |
| 2015-11-20 | 2015-11-18 | 1.770 | 106,000 | +20,000 | 0.01% | 187,620 |
| 2015-10-16 | 2015-10-14 | 1.740 | 86,000 | +20,000 | 0.01% | 149,640 |
| 2015-10-15 | 2015-10-13 | 1.720 | 66,000 | +14,000 | 0.00% | 113,520 |
| 2015-09-25 | 2015-09-23 | 1.800 | 52,000 | +10,000 | 0.00% | 93,600 |
| 2015-08-24 | 2015-08-20 | 1.850 | 42,000 | -10,000 | 0.00% | 77,700 |
| 2015-08-13 | 2015-08-11 | 2.020 | 52,000 | -1,000 | 0.00% | 105,040 |
| 2015-08-07 | 2015-08-05 | 1.840 | 53,000 | +1,000 | 0.00% | 97,520 |
| 2015-08-06 | 2015-08-04 | 1.800 | 52,000 | +10,000 | 0.00% | 93,600 |
| 2015-08-05 | 2015-08-03 | 1.930 | 42,000 | +8,000 | 0.00% | 81,060 |
| 2015-08-03 | 2015-07-30 | 2.350 | 34,000 | -19,000 | 0.00% | 79,900 |
| 2015-07-31 | 2015-07-29 | 2.340 | 53,000 | +2,000 | 0.00% | 124,020 |
| 2015-07-30 | 2015-07-28 | 2.150 | 51,000 | +1,000 | 0.00% | 109,650 |
| 2015-07-15 | 2015-07-13 | 2.700 | 50,000 | -27,000 | 0.00% | 135,000 |
| 2015-06-29 | 2015-06-25 | 2.910 | 77,000 | +3,000 | 0.01% | 224,070 |
| 2015-06-25 | 2015-06-23 | 3.200 | 74,000 | -1,000 | 0.00% | 236,800 |
| 2015-06-22 | 2015-06-18 | 3.660 | 75,000 | -3,000 | 0.00% | 274,500 |
| 2015-06-18 | 2015-06-16 | 3.550 | 78,000 | -11,000 | 0.01% | 276,900 |
| 2015-06-16 | 2015-06-12 | 3.540 | 89,000 | +37,000 | 0.01% | 315,060 |
| 2015-06-15 | 2015-06-11 | 3.390 | 52,000 | +8,000 | 0.00% | 176,280 |
| 2015-06-11 | 2015-06-09 | 3.380 | 44,000 | -2,000 | 0.00% | 148,720 |
| 2015-06-10 | 2015-06-08 | 3.360 | 46,000 | +15,000 | 0.00% | 154,560 |
| 2015-06-09 | 2015-06-05 | 3.380 | 31,000 | -20,000 | 0.00% | 104,780 |
| 2015-06-08 | 2015-06-04 | 3.360 | 51,000 | -8,000 | 0.00% | 171,360 |
| 2015-06-05 | 2015-06-03 | 3.350 | 59,000 | +4,000 | 0.00% | 197,650 |
| 2015-06-02 | 2015-05-29 | 3.330 | 55,000 | -21,000 | 0.00% | 183,150 |
| 2015-05-28 | 2015-05-26 | 3.300 | 76,000 | +23,000 | 0.01% | 250,800 |
| 2015-05-27 | 2015-05-22 | 3.490 | 53,000 | +4,000 | 0.00% | 184,970 |
| 2015-05-21 | 2015-05-19 | 2.930 | 49,000 | -1,000 | 0.00% | 143,570 |
| 2015-04-20 | 2015-04-16 | 2.500 | 50,000 | -20,000 | 0.00% | 125,000 |
| 2015-04-16 | 2015-04-14 | 2.360 | 70,000 | -6,000 | 0.00% | 165,200 |
| 2015-04-15 | 2015-04-13 | 2.160 | 76,000 | +26,000 | 0.01% | 164,160 |
| 2014-12-11 | 2014-12-09 | 2.600 | 50,000 | -4,000 | 0.00% | 130,000 |
| 2014-12-10 | 2014-12-08 | 2.610 | 54,000 | -15,000 | 0.00% | 140,940 |
| 2014-11-20 | 2014-11-18 | 2.610 | 69,000 | -2,000 | 0.00% | 180,090 |
| 2014-11-19 | 2014-11-17 | 2.570 | 71,000 | -2,000 | 0.00% | 182,470 |
| 2014-08-27 | 2014-08-25 | 2.580 | 73,000 | -21,000 | 0.00% | 188,340 |
| 2014-08-26 | 2014-08-22 | 2.570 | 94,000 | -2,000 | 0.01% | 241,580 |
| 2014-08-19 | 2014-08-15 | 2.590 | 96,000 | -8,000 | 0.01% | 248,640 |
| 2014-08-15 | 2014-08-13 | 2.600 | 104,000 | -5,000 | 0.01% | 270,400 |
| 2014-08-08 | 2014-08-06 | 2.550 | 109,000 | -20,000 | 0.01% | 277,950 |
| 2014-08-04 | 2014-07-31 | 2.560 | 129,000 | -20,000 | 0.01% | 330,240 |
| 2014-07-30 | 2014-07-28 | 2.550 | 149,000 | +9,000 | 0.01% | 379,950 |
| 2014-07-29 | 2014-07-25 | 2.550 | 140,000 | -10,000 | 0.01% | 357,000 |
| 2014-07-28 | 2014-07-24 | 2.550 | 150,000 | +4,000 | 0.01% | 382,500 |
| 2014-07-25 | 2014-07-23 | 2.550 | 146,000 | +8,000 | 0.01% | 372,300 |
| 2014-07-23 | 2014-07-21 | 2.540 | 138,000 | -34,000 | 0.01% | 350,520 |
| 2014-07-18 | 2014-07-16 | 2.560 | 172,000 | -8,000 | 0.01% | 440,320 |
| 2014-07-16 | 2014-07-14 | 2.540 | 180,000 | +8,000 | 0.01% | 457,200 |
| 2014-05-19 | 2014-05-15 | 2.660 | 172,000 | +42,000 | 0.01% | 457,520 |
| 2014-05-16 | 2014-05-14 | 2.710 | 130,000 | -20,000 | 0.01% | 352,300 |
| 2014-05-15 | 2014-05-13 | 2.680 | 150,000 | +21,000 | 0.01% | 402,000 |
| 2014-04-22 | 2014-04-16 | 2.730 | 129,000 | -56,000 | 0.01% | 352,170 |
| 2014-04-14 | 2014-04-10 | 2.720 | 185,000 | +56,000 | 0.01% | 503,200 |
| 2014-03-26 | 2014-03-24 | 2.990 | 129,000 | -1,000 | 0.01% | 385,710 |
| 2014-03-17 | 2014-03-13 | 2.920 | 130,000 | +34,000 | 0.01% | 379,600 |
| 2014-03-13 | 2014-03-11 | 2.990 | 96,000 | -51,000 | 0.01% | 287,040 |
| 2014-03-10 | 2014-03-06 | 2.950 | 147,000 | -1,000 | 0.01% | 433,650 |
| 2014-03-04 | 2014-02-28 | 3.030 | 148,000 | -20,000 | 0.01% | 448,440 |
| 2014-02-28 | 2014-02-26 | 3.000 | 168,000 | -10,000 | 0.01% | 504,000 |
| 2014-02-25 | 2014-02-21 | 2.980 | 178,000 | -1,000 | 0.01% | 530,440 |
| 2014-02-24 | 2014-02-20 | 2.880 | 179,000 | +1,000 | 0.01% | 515,520 |
| 2014-02-20 | 2014-02-18 | 3.030 | 178,000 | -14,000 | 0.01% | 539,340 |
| 2014-02-19 | 2014-02-17 | 2.850 | 192,000 | -1,000 | 0.01% | 547,200 |
| 2014-02-17 | 2014-02-13 | 2.680 | 193,000 | -1,000 | 0.01% | 517,240 |
| 2014-02-12 | 2014-02-10 | 2.640 | 194,000 | -99,000 | 0.01% | 512,160 |
| 2014-02-11 | 2014-02-07 | 2.650 | 293,000 | +89,000 | 0.02% | 776,450 |
| 2014-02-05 | 2014-01-30 | 2.610 | 204,000 | +10,000 | 0.01% | 532,440 |
| 2014-01-21 | 2014-01-17 | 2.590 | 194,000 | +1,000 | 0.01% | 502,460 |
| 2014-01-20 | 2014-01-16 | 2.640 | 193,000 | -10,000 | 0.01% | 509,520 |
| 2014-01-15 | 2014-01-13 | 2.580 | 203,000 | +10,000 | 0.01% | 523,740 |
| 2014-01-13 | 2014-01-09 | 2.620 | 193,000 | -15,000 | 0.01% | 505,660 |
| 2014-01-09 | 2014-01-07 | 2.610 | 208,000 | -1,000 | 0.01% | 542,880 |
| 2014-01-08 | 2014-01-06 | 2.610 | 209,000 | +5,000 | 0.01% | 545,490 |
| 2014-01-07 | 2014-01-03 | 2.660 | 204,000 | +11,000 | 0.01% | 542,640 |
| 2014-01-06 | 2014-01-02 | 2.730 | 193,000 | +1,000 | 0.01% | 526,890 |
| 2013-12-30 | 2013-12-24 | 2.800 | 192,000 | -5,000 | 0.01% | 537,600 |
| 2013-12-27 | 2013-12-20 | 2.850 | 197,000 | -1,000 | 0.01% | 561,450 |
| 2013-12-23 | 2013-12-19 | 2.800 | 198,000 | -1,000 | 0.01% | 554,400 |
| 2013-12-19 | 2013-12-17 | 2.730 | 199,000 | -1,000 | 0.01% | 543,270 |
| 2013-12-16 | 2013-12-12 | 2.780 | 200,000 | -2,000 | 0.01% | 556,000 |
| 2013-12-13 | 2013-12-11 | 2.850 | 202,000 | +4,000 | 0.01% | 575,700 |
| 2013-12-12 | 2013-12-10 | 2.950 | 198,000 | -30,000 | 0.01% | 584,100 |
| 2013-12-11 | 2013-12-09 | 2.940 | 228,000 | +1,000 | 0.02% | 670,320 |
| 2013-12-10 | 2013-12-06 | 2.990 | 227,000 | -1,000 | 0.02% | 678,730 |
| 2013-12-09 | 2013-12-05 | 2.940 | 228,000 | -19,000 | 0.02% | 670,320 |
| 2013-12-06 | 2013-12-04 | 3.040 | 247,000 | +20,000 | 0.02% | 750,880 |
| 2013-12-05 | 2013-12-03 | 3.050 | 227,000 | +10,000 | 0.02% | 692,350 |
| 2013-12-04 | 2013-12-02 | 3.090 | 217,000 | +14,000 | 0.01% | 670,530 |
| 2013-12-03 | 2013-11-29 | 3.060 | 203,000 | -11,000 | 0.01% | 621,180 |
| 2013-12-02 | 2013-11-28 | 3.080 | 214,000 | 0.01% | 659,120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy