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 | 1.410 | 20,700 | +0 | 0.00% | 29,187 |
| 2025-10-13 | 2025-10-09 | 1.410 | 20,700 | +0 | 0.00% | 29,187 |
| 2025-10-10 | 2025-10-08 | 1.410 | 20,700 | +0 | 0.00% | 29,187 |
| 2025-10-09 | 2025-10-06 | 1.410 | 20,700 | +0 | 0.00% | 29,187 |
| 2025-10-08 | 2025-10-03 | 1.490 | 20,700 | +0 | 0.00% | 30,843 |
| 2025-10-06 | 2025-10-02 | 1.380 | 20,700 | +0 | 0.00% | 28,566 |
| 2025-10-03 | 2025-09-30 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-10-02 | 2025-09-29 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-30 | 2025-09-26 | 1.450 | 20,700 | +0 | 0.00% | 30,015 |
| 2025-09-29 | 2025-09-25 | 1.450 | 20,700 | +0 | 0.00% | 30,015 |
| 2025-09-26 | 2025-09-24 | 1.450 | 20,700 | +0 | 0.00% | 30,015 |
| 2025-09-25 | 2025-09-23 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-09-24 | 2025-09-22 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-09-23 | 2025-09-19 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-09-22 | 2025-09-18 | 1.430 | 20,700 | +0 | 0.00% | 29,601 |
| 2025-09-19 | 2025-09-17 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-18 | 2025-09-16 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-17 | 2025-09-15 | 1.390 | 20,700 | +0 | 0.00% | 28,773 |
| 2025-09-16 | 2025-09-12 | 1.390 | 20,700 | +0 | 0.00% | 28,773 |
| 2025-09-15 | 2025-09-11 | 1.380 | 20,700 | +0 | 0.00% | 28,566 |
| 2025-09-12 | 2025-09-10 | 1.440 | 20,700 | +0 | 0.00% | 29,808 |
| 2025-09-11 | 2025-09-09 | 1.440 | 20,700 | +0 | 0.00% | 29,808 |
| 2025-09-10 | 2025-09-08 | 1.440 | 20,700 | +0 | 0.00% | 29,808 |
| 2025-09-09 | 2025-09-05 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-08 | 2025-09-04 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-05 | 2025-09-03 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-04 | 2025-09-02 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-03 | 2025-09-01 | 1.400 | 20,700 | +0 | 0.00% | 28,980 |
| 2025-09-02 | 2025-08-29 | 1.460 | 20,700 | +0 | 0.00% | 30,222 |
| 2025-09-01 | 2025-08-28 | 1.460 | 20,700 | +0 | 0.00% | 30,222 |
| 2025-08-29 | 2025-08-27 | 1.480 | 20,700 | +0 | 0.00% | 30,636 |
| 2025-08-28 | 2025-08-26 | 1.480 | 20,700 | +0 | 0.00% | 30,636 |
| 2025-08-27 | 2025-08-25 | 1.480 | 20,700 | +0 | 0.00% | 30,636 |
| 2025-08-26 | 2025-08-22 | 1.480 | 20,700 | +0 | 0.00% | 30,636 |
| 2025-08-25 | 2025-08-21 | 1.430 | 20,700 | +0 | 0.00% | 29,601 |
| 2025-08-22 | 2025-08-20 | 1.430 | 20,700 | +0 | 0.00% | 29,601 |
| 2025-08-21 | 2025-08-19 | 1.490 | 20,700 | +0 | 0.00% | 30,843 |
| 2025-08-20 | 2025-08-18 | 1.490 | 20,700 | +0 | 0.00% | 30,843 |
| 2025-08-19 | 2025-08-15 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-08-18 | 2025-08-14 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-08-15 | 2025-08-13 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-08-14 | 2025-08-12 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-08-13 | 2025-08-11 | 1.500 | 20,700 | +0 | 0.00% | 31,050 |
| 2025-08-12 | 2025-08-08 | 1.500 | 20,700 | -10,000 | 0.00% | 31,050 |
| 2025-07-14 | 2025-07-10 | 1.400 | 30,700 | -33 | 0.00% | 42,980 |
| 2025-06-09 | 2025-06-05 | 1.500 | 30,733 | +12,000 | 0.00% | 46,100 |
| 2025-06-05 | 2025-06-03 | 1.410 | 18,733 | +7,191 | 0.00% | 26,414 |
| 2025-05-15 | 2025-05-13 | 1.350 | 11,542 | +33 | 0.00% | 15,582 |
| 2025-04-09 | 2025-04-07 | 1.380 | 11,509 | -2,328 | 0.00% | 15,882 |
| 2025-03-17 | 2025-03-13 | 1.450 | 13,837 | +4,223 | 0.00% | 20,064 |
| 2025-03-13 | 2025-03-11 | 1.400 | 9,614 | -1,895 | 0.00% | 13,460 |
| 2025-03-11 | 2025-03-07 | 1.415 | 11,509 | +123 | 0.00% | 16,287 |
| 2024-10-25 | 2024-10-23 | 1.410 | 11,386 | +124 | 0.00% | 16,057 |
| 2024-10-03 | 2024-09-30 | 1.390 | 11,262 | -434 | 0.00% | 15,652 |
| 2024-07-30 | 2024-07-26 | 1.584 | 11,696 | -5,872 | 0.00% | 18,527 |
| 2024-07-26 | 2024-07-24 | 1.533 | 17,568 | +6,306 | 0.00% | 26,930 |
| 2024-03-06 | 2024-03-04 | 1.754 | 11,262 | +108 | 0.00% | 19,755 |
| 2023-07-04 | 2023-06-30 | 1.940 | 11,154 | +3 | 0.00% | 21,638 |
| 2023-04-24 | 2023-04-20 | 2.157 | 11,151 | -1,938 | 0.00% | 24,048 |
| 2023-03-20 | 2023-03-16 | 2.291 | 13,089 | +4,578 | 0.00% | 29,983 |
| 2023-02-03 | 2023-02-01 | 2.249 | 8,511 | +1,938 | 0.00% | 19,145 |
| 2023-01-12 | 2023-01-10 | 2.270 | 6,573 | -23,259 | 0.00% | 14,921 |
| 2022-08-11 | 2022-08-09 | 1.961 | 29,832 | +3,877 | 0.00% | 58,487 |
| 2022-08-10 | 2022-08-08 | 1.961 | 25,955 | +9,691 | 0.00% | 50,886 |
| 2022-08-08 | 2022-08-04 | 2.002 | 16,264 | -1,938 | 0.00% | 32,557 |
| 2022-07-28 | 2022-07-26 | 2.053 | 18,202 | +11,629 | 0.00% | 37,376 |
| 2022-03-14 | 2022-03-10 | 2.249 | 6,573 | +1,286 | 0.00% | 14,786 |
| 2021-12-07 | 2021-12-03 | 2.218 | 5,287 | -1,356 | 0.00% | 11,729 |
| 2021-12-03 | 2021-12-01 | 2.270 | 6,643 | +1,356 | 0.00% | 15,080 |
| 2021-08-31 | 2021-08-27 | 2.497 | 5,287 | -3,869 | 0.00% | 13,202 |
| 2021-08-20 | 2021-08-18 | 2.507 | 9,156 | +3,869 | 0.00% | 22,958 |
| 2020-09-03 | 2020-09-01 | 2.466 | 5,287 | -693 | 0.00% | 13,039 |
| 2020-08-31 | 2020-08-27 | 2.466 | 5,980 | +693 | 0.00% | 14,748 |
| 2020-03-10 | 2020-03-06 | 2.807 | 5,287 | +20 | 0.00% | 14,839 |
| 2020-02-25 | 2020-02-21 | 3.014 | 5,267 | -1,853 | 0.00% | 15,874 |
| 2019-10-28 | 2019-10-24 | 3.201 | 7,120 | +117 | 0.00% | 22,792 |
| 2019-09-27 | 2019-09-25 | 3.159 | 7,003 | -4,018 | 0.00% | 22,122 |
| 2019-09-05 | 2019-09-03 | 3.138 | 11,021 | -7,597 | 0.00% | 34,583 |
| 2019-09-04 | 2019-09-02 | 3.159 | 18,618 | -1,900 | 0.00% | 58,814 |
| 2019-08-28 | 2019-08-26 | 3.159 | 20,518 | +9,497 | 0.00% | 64,816 |
| 2019-04-24 | 2019-04-18 | 3.559 | 11,021 | +51 | 0.00% | 39,225 |
| 2019-03-13 | 2019-03-11 | 3.649 | 10,970 | +145 | 0.00% | 40,033 |
| 2018-12-05 | 2018-12-03 | 3.596 | 10,825 | +60 | 0.00% | 38,926 |
| 2018-11-05 | 2018-11-01 | 3.393 | 10,765 | +3,894 | 0.00% | 36,528 |
| 2018-10-29 | 2018-10-25 | 3.532 | 6,871 | +104 | 0.00% | 24,270 |
| 2018-05-02 | 2018-04-27 | 3.727 | 6,767 | -9,489 | 0.00% | 25,222 |
| 2018-04-30 | 2018-04-26 | 3.749 | 16,256 | -7,383 | 0.00% | 60,943 |
| 2018-04-23 | 2018-04-19 | 3.662 | 23,639 | +51 | 0.00% | 86,572 |
| 2018-03-13 | 2018-03-09 | 3.625 | 23,588 | +321 | 0.00% | 85,507 |
| 2018-02-28 | 2018-02-26 | 3.625 | 23,267 | -508 | 0.00% | 84,343 |
| 2018-01-25 | 2018-01-23 | 3.537 | 23,775 | -2,188 | 0.00% | 84,095 |
| 2018-01-11 | 2018-01-09 | 3.515 | 25,963 | +368 | 0.00% | 91,264 |
| 2018-01-09 | 2018-01-05 | 3.526 | 25,595 | +1,820 | 0.00% | 90,252 |
| 2017-12-06 | 2017-12-04 | 3.405 | 23,775 | +53 | 0.00% | 80,961 |
| 2017-10-30 | 2017-10-26 | 3.378 | 23,722 | +350 | 0.00% | 80,139 |
| 2017-10-20 | 2017-10-18 | 3.401 | 23,372 | +3,588 | 0.00% | 79,478 |
| 2017-10-16 | 2017-10-12 | 3.345 | 19,784 | -3,588 | 0.00% | 66,174 |
| 2017-07-25 | 2017-07-21 | 3.947 | 23,372 | +3,588 | 0.00% | 92,246 |
| 2017-06-26 | 2017-06-22 | 3.233 | 19,784 | +16,396 | 0.00% | 63,968 |
| 2017-05-29 | 2017-05-25 | 3.055 | 3,388 | -1,793 | 0.00% | 10,350 |
| 2017-05-24 | 2017-05-22 | 3.066 | 5,181 | +1,793 | 0.00% | 15,885 |
| 2017-03-07 | 2017-03-03 | 3.224 | 3,388 | +49 | 0.00% | 10,923 |
| 2017-01-03 | 2016-12-29 | 2.941 | 3,339 | -1,774 | 0.00% | 9,821 |
| 2016-12-07 | 2016-12-05 | 2.941 | 5,113 | +1,774 | 0.00% | 15,038 |
| 2016-11-29 | 2016-11-25 | 2.941 | 3,339 | -22,984 | 0.00% | 9,821 |
| 2016-11-25 | 2016-11-23 | 2.941 | 26,323 | -15,912 | 0.00% | 77,420 |
| 2016-11-17 | 2016-11-15 | 2.941 | 42,235 | -7,072 | 0.00% | 124,220 |
| 2016-11-14 | 2016-11-10 | 2.941 | 49,307 | +38,896 | 0.01% | 145,020 |
| 2016-11-07 | 2016-11-03 | 2.941 | 10,411 | +7,072 | 0.00% | 30,620 |
| 2016-11-01 | 2016-10-28 | 2.876 | 3,339 | +56 | 0.00% | 9,604 |
| 2016-03-08 | 2016-03-04 | 2.972 | 3,283 | +55 | 0.00% | 9,756 |
| 2015-10-27 | 2015-10-23 | 2.797 | 3,228 | +55 | 0.00% | 9,029 |
| 2015-07-22 | 2015-07-20 | 2.940 | 3,173 | -1,681 | 0.00% | 9,328 |
| 2015-07-06 | 2015-07-02 | 3.237 | 4,854 | -5,041 | 0.00% | 15,714 |
| 2015-06-23 | 2015-06-19 | 2.999 | 9,895 | +5,041 | 0.00% | 29,679 |
| 2015-02-26 | 2015-02-24 | 2.964 | 4,854 | +79 | 0.00% | 14,388 |
| 2015-01-13 | 2015-01-09 | 2.904 | 4,775 | -1,653 | 0.00% | 13,865 |
| 2015-01-12 | 2015-01-08 | 2.928 | 6,428 | +1,653 | 0.00% | 18,821 |
| 2014-12-03 | 2014-12-01 | 2.964 | 4,775 | +7 | 0.00% | 14,154 |
| 2014-10-27 | 2014-10-23 | 3.074 | 4,768 | +76 | 0.00% | 14,657 |
| 2014-10-08 | 2014-10-06 | 3.123 | 4,692 | -3,253 | 0.00% | 14,654 |
| 2014-10-07 | 2014-10-03 | 3.123 | 7,945 | +3,253 | 0.00% | 24,813 |
| 2014-07-07 | 2014-07-03 | 3.123 | 4,692 | -1,626 | 0.00% | 14,654 |
| 2014-04-17 | 2014-04-15 | 3.246 | 6,318 | +93 | 0.00% | 20,509 |
| 2014-03-12 | 2014-03-10 | 3.394 | 6,225 | +92 | 0.00% | 21,130 |
| 2013-12-03 | 2013-11-29 | 3.432 | 6,133 | +73 | 0.00% | 21,047 |
| 2013-10-25 | 2013-10-23 | 3.418 | 6,060 | +87 | 0.00% | 20,714 |
| 2013-03-13 | 2013-03-11 | 3.280 | 5,973 | +93 | 0.00% | 19,589 |
| 2013-01-25 | 2013-01-23 | 3.241 | 5,880 | -10,885 | 0.00% | 19,057 |
| 2013-01-22 | 2013-01-18 | 3.164 | 16,765 | +10,885 | 0.00% | 53,041 |
| 2012-11-02 | 2012-10-31 | 3.358 | 5,880 | +92 | 0.00% | 19,742 |
| 2012-10-08 | 2012-10-04 | 3.527 | 5,788 | -1,605 | 0.00% | 20,417 |
| 2012-03-13 | 2012-03-09 | 3.567 | 7,393 | +110 | 0.00% | 26,374 |
| 2011-12-09 | 2011-12-07 | 3.249 | 7,283 | +47 | 0.00% | 23,663 |
| 2011-11-01 | 2011-10-28 | 3.303 | 7,236 | +118 | 0.00% | 23,901 |
| 2011-04-29 | 2011-04-27 | 3.303 | 7,118 | +22 | 0.00% | 23,511 |
| 2011-04-19 | 2011-04-15 | 3.303 | 7,096 | +2,775 | 0.00% | 23,438 |
| 2011-03-21 | 2011-03-17 | 3.411 | 4,321 | +52 | 0.00% | 14,740 |
| 2011-02-10 | 2011-02-08 | 3.561 | 4,269 | -1,466 | 0.00% | 15,204 |
| 2010-11-30 | 2010-11-26 | 3.548 | 5,735 | +25 | 0.00% | 20,347 |
| 2010-10-21 | 2010-10-19 | 3.390 | 5,710 | +80 | 0.00% | 19,358 |
| 2010-10-18 | 2010-10-14 | 3.390 | 5,630 | +1,445 | 0.00% | 19,087 |
| 2010-03-22 | 2010-03-18 | 3.289 | 4,185 | +47 | 0.00% | 13,763 |
| 2009-12-04 | 2009-12-02 | 3.289 | 4,138 | +17 | 0.00% | 13,608 |
| 2009-11-30 | 2009-11-26 | 3.303 | 4,121 | -5,717 | 0.00% | 13,610 |
| 2009-11-19 | 2009-11-17 | 3.303 | 9,838 | -2,858 | 0.00% | 32,492 |
| 2009-11-13 | 2009-11-11 | 3.219 | 12,696 | -1,429 | 0.00% | 40,865 |
| 2009-11-12 | 2009-11-10 | 3.233 | 14,125 | -2,858 | 0.00% | 45,662 |
| 2009-10-29 | 2009-10-27 | 3.337 | 16,983 | +172 | 0.00% | 56,665 |
| 2009-10-28 | 2009-10-23 | 3.337 | 16,811 | +1,415 | 0.00% | 56,091 |
| 2009-10-27 | 2009-10-22 | 3.393 | 15,396 | -2,829 | 0.00% | 52,241 |
| 2009-10-21 | 2009-10-19 | 3.393 | 18,225 | -5,659 | 0.00% | 61,840 |
| 2009-10-15 | 2009-10-13 | 3.337 | 23,884 | -5,658 | 0.00% | 79,691 |
| 2009-10-12 | 2009-10-08 | 3.365 | 29,542 | -4,244 | 0.00% | 99,405 |
| 2009-10-08 | 2009-10-06 | 3.379 | 33,786 | +11,317 | 0.01% | 114,163 |
| 2009-10-07 | 2009-10-05 | 3.436 | 22,469 | +2,829 | 0.00% | 77,194 |
| 2009-09-24 | 2009-09-22 | 3.464 | 19,640 | +7,073 | 0.00% | 68,030 |
| 2009-09-03 | 2009-09-01 | 3.676 | 12,567 | +1,415 | 0.00% | 46,195 |
| 2009-08-27 | 2009-08-25 | 3.761 | 11,152 | +5,658 | 0.00% | 41,940 |
| 2009-08-26 | 2009-08-24 | 3.761 | 5,494 | +1,415 | 0.00% | 20,661 |
| 2009-05-15 | 2009-05-13 | 3.888 | 4,079 | +12 | 0.00% | 15,859 |
| 2009-04-14 | 2009-04-08 | 3.560 | 4,067 | +29 | 0.00% | 14,479 |
| 2008-11-06 | 2008-11-04 | 4.314 | 4,038 | +39 | 0.00% | 17,420 |
| 2008-05-16 | 2008-05-14 | 5.752 | 3,999 | +11 | 0.00% | 23,002 |
| 2008-04-10 | 2008-04-08 | 5.977 | 3,988 | +25 | 0.00% | 23,835 |
| 2007-12-14 | 2007-12-12 | 6.657 | 3,963 | +9 | 0.00% | 26,381 |
| 2007-11-16 | 2007-11-14 | 6.946 | 3,954 | -16,585 | 0.00% | 27,465 |
| 2007-11-08 | 2007-11-06 | 7.132 | 20,539 | +118 | 0.00% | 146,476 |
| 2007-08-06 | 2007-08-02 | 7.685 | 20,421 | -1,145 | 0.00% | 156,928 |
| 2007-06-26 | 2007-06-22 | 7.947 | 21,566 | 0.00% | 171,377 |
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