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 | 1.240 | 25,000 | +0 | 0.01% | 31,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 25,000 | +0 | 0.01% | 31,000 |
| 2025-10-10 | 2025-10-08 | 1.270 | 25,000 | +0 | 0.01% | 31,750 |
| 2025-10-09 | 2025-10-06 | 1.280 | 25,000 | +0 | 0.01% | 32,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 25,000 | +0 | 0.01% | 30,250 |
| 2025-10-06 | 2025-10-02 | 1.210 | 25,000 | +0 | 0.01% | 30,250 |
| 2025-10-03 | 2025-09-30 | 1.200 | 25,000 | +0 | 0.01% | 30,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 25,000 | +0 | 0.01% | 30,250 |
| 2025-09-30 | 2025-09-26 | 1.220 | 25,000 | +0 | 0.01% | 30,500 |
| 2025-09-29 | 2025-09-25 | 1.140 | 25,000 | +0 | 0.01% | 28,500 |
| 2025-09-26 | 2025-09-24 | 1.150 | 25,000 | +0 | 0.01% | 28,750 |
| 2025-09-25 | 2025-09-23 | 1.130 | 25,000 | +0 | 0.01% | 28,250 |
| 2025-09-24 | 2025-09-22 | 1.070 | 25,000 | +0 | 0.01% | 26,750 |
| 2025-09-23 | 2025-09-19 | 1.040 | 25,000 | +0 | 0.01% | 26,000 |
| 2025-09-22 | 2025-09-18 | 1.040 | 25,000 | +0 | 0.01% | 26,000 |
| 2025-09-19 | 2025-09-17 | 1.040 | 25,000 | +0 | 0.01% | 26,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 25,000 | +0 | 0.01% | 27,500 |
| 2025-09-17 | 2025-09-15 | 1.020 | 25,000 | +0 | 0.01% | 25,500 |
| 2025-09-16 | 2025-09-12 | 1.020 | 25,000 | +10,000 | 0.01% | 25,500 |
| 2025-08-19 | 2025-08-15 | 1.240 | 15,000 | -10,000 | 0.01% | 18,600 |
| 2025-08-18 | 2025-08-14 | 1.380 | 25,000 | +9,000 | 0.01% | 34,500 |
| 2025-04-28 | 2025-04-24 | 0.590 | 16,000 | +1,000 | 0.01% | 9,440 |
| 2024-05-31 | 2024-05-29 | 1.000 | 15,000 | -1,000 | 0.01% | 15,000 |
| 2024-05-16 | 2024-05-13 | 1.450 | 16,000 | +15,000 | 0.01% | 23,200 |
| 2024-04-23 | 2024-04-19 | 1.000 | 1,000 | -13,000 | 0.00% | 1,000 |
| 2024-04-22 | 2024-04-18 | 1.330 | 14,000 | -88,000 | 0.00% | 18,620 |
| 2024-04-16 | 2024-04-12 | 1.340 | 102,000 | +6,000 | 0.04% | 136,680 |
| 2024-03-22 | 2024-03-20 | 1.500 | 96,000 | -6,000 | 0.03% | 144,000 |
| 2024-02-22 | 2024-02-20 | 1.690 | 102,000 | +1,000 | 0.04% | 172,380 |
| 2024-01-18 | 2024-01-16 | 1.770 | 101,000 | +15,000 | 0.03% | 178,770 |
| 2024-01-17 | 2024-01-15 | 1.970 | 86,000 | +5,000 | 0.03% | 169,420 |
| 2024-01-15 | 2024-01-11 | 1.760 | 81,000 | +8,000 | 0.03% | 142,560 |
| 2024-01-12 | 2024-01-10 | 2.350 | 73,000 | +50,000 | 0.03% | 171,550 |
| 2024-01-11 | 2024-01-09 | 1.530 | 23,000 | -1,000 | 0.01% | 35,190 |
| 2024-01-10 | 2024-01-08 | 1.070 | 24,000 | -5,000 | 0.01% | 25,680 |
| 2024-01-09 | 2024-01-05 | 0.800 | 29,000 | -3,000 | 0.01% | 23,200 |
| 2023-08-24 | 2023-08-22 | 0.520 | 32,000 | -11,000 | 0.01% | 16,640 |
| 2022-05-18 | 2022-05-16 | 0.820 | 43,000 | -10,000 | 0.01% | 35,260 |
| 2022-03-02 | 2022-02-28 | 0.590 | 53,000 | +1,000 | 0.02% | 31,270 |
| 2021-11-03 | 2021-11-01 | 0.780 | 52,000 | +10,000 | 0.02% | 40,560 |
| 2021-08-24 | 2021-08-20 | 0.630 | 42,000 | -2,000 | 0.01% | 26,460 |
| 2021-06-16 | 2021-06-11 | 0.740 | 44,000 | +8,000 | 0.02% | 32,560 |
| 2021-04-07 | 2021-03-31 | 0.650 | 36,000 | -7,000 | 0.01% | 23,400 |
| 2021-03-15 | 2021-03-11 | 0.700 | 43,000 | -3,000 | 0.01% | 30,100 |
| 2021-02-10 | 2021-02-08 | 0.800 | 46,000 | +10,000 | 0.02% | 36,800 |
| 2020-12-28 | 2020-12-22 | 0.780 | 36,000 | +2,000 | 0.01% | 28,080 |
| 2020-11-10 | 2020-11-06 | 0.890 | 34,000 | -2,000 | 0.01% | 30,260 |
| 2020-06-18 | 2020-06-16 | 0.800 | 36,000 | -25,000 | 0.01% | 28,800 |
| 2020-05-12 | 2020-05-08 | 0.850 | 61,000 | +10,000 | 0.02% | 51,850 |
| 2020-05-04 | 2020-04-28 | 0.860 | 51,000 | +15,000 | 0.02% | 43,860 |
| 2020-02-03 | 2020-01-30 | 1.000 | 36,000 | +5,000 | 0.01% | 36,000 |
| 2018-12-21 | 2018-12-19 | 1.450 | 31,000 | +2,000 | 0.01% | 44,950 |
| 2018-09-18 | 2018-09-14 | 2.010 | 29,000 | +2,000 | 0.01% | 58,290 |
| 2017-11-14 | 2017-11-10 | 2.780 | 27,000 | +11,000 | 0.01% | 75,060 |
| 2017-11-03 | 2017-11-01 | 3.130 | 16,000 | -30,000 | 0.01% | 50,080 |
| 2017-10-17 | 2017-10-13 | 3.380 | 46,000 | -3,000 | 0.02% | 155,480 |
| 2017-10-09 | 2017-10-04 | 2.940 | 49,000 | -15,000 | 0.02% | 144,060 |
| 2017-10-06 | 2017-10-03 | 3.210 | 64,000 | +5,000 | 0.02% | 205,440 |
| 2017-10-04 | 2017-09-29 | 3.600 | 59,000 | +26,000 | 0.02% | 212,400 |
| 2017-06-13 | 2017-06-09 | 4.020 | 33,000 | -10,000 | 0.01% | 132,660 |
| 2017-06-12 | 2017-06-08 | 3.950 | 43,000 | +10,000 | 0.01% | 169,850 |
| 2017-06-09 | 2017-06-07 | 3.900 | 33,000 | -2,000 | 0.01% | 128,700 |
| 2017-06-07 | 2017-06-05 | 3.950 | 35,000 | +10,000 | 0.01% | 138,250 |
| 2017-06-02 | 2017-05-31 | 3.940 | 25,000 | -10,000 | 0.01% | 98,500 |
| 2017-05-25 | 2017-05-23 | 3.940 | 35,000 | -1,000 | 0.01% | 137,900 |
| 2017-05-18 | 2017-05-16 | 3.940 | 36,000 | -19,000 | 0.01% | 141,840 |
| 2017-05-17 | 2017-05-15 | 3.950 | 55,000 | +11,000 | 0.02% | 217,250 |
| 2017-03-20 | 2017-03-16 | 3.680 | 44,000 | -15,000 | 0.02% | 161,920 |
| 2017-03-16 | 2017-03-14 | 3.700 | 59,000 | -6,000 | 0.02% | 218,300 |
| 2017-03-07 | 2017-03-03 | 3.650 | 65,000 | -15,000 | 0.02% | 237,250 |
| 2017-02-28 | 2017-02-24 | 3.680 | 80,000 | -1,000 | 0.03% | 294,400 |
| 2017-02-07 | 2017-02-03 | 3.700 | 81,000 | +20,000 | 0.03% | 299,700 |
| 2017-02-06 | 2017-02-02 | 3.700 | 61,000 | +15,000 | 0.02% | 225,700 |
| 2017-02-02 | 2017-01-27 | 3.720 | 46,000 | -26,000 | 0.02% | 171,120 |
| 2017-02-01 | 2017-01-25 | 3.680 | 72,000 | +20,000 | 0.02% | 264,960 |
| 2017-01-26 | 2017-01-24 | 3.720 | 52,000 | -41,000 | 0.02% | 193,440 |
| 2017-01-24 | 2017-01-20 | 3.480 | 93,000 | +1,000 | 0.03% | 323,640 |
| 2017-01-20 | 2017-01-18 | 3.400 | 92,000 | +15,000 | 0.03% | 312,800 |
| 2017-01-17 | 2017-01-13 | 3.420 | 77,000 | -1,000 | 0.03% | 263,340 |
| 2017-01-12 | 2017-01-10 | 3.450 | 78,000 | +10,000 | 0.03% | 269,100 |
| 2017-01-10 | 2017-01-06 | 3.350 | 68,000 | +26,000 | 0.02% | 227,800 |
| 2017-01-09 | 2017-01-05 | 3.330 | 42,000 | +22,000 | 0.01% | 139,860 |
| 2017-01-06 | 2017-01-04 | 3.310 | 20,000 | +8,000 | 0.01% | 66,200 |
| 2017-01-03 | 2016-12-29 | 3.340 | 12,000 | -15,000 | 0.00% | 40,080 |
| 2016-12-28 | 2016-12-22 | 3.490 | 27,000 | -5,000 | 0.01% | 94,230 |
| 2016-12-23 | 2016-12-21 | 3.470 | 32,000 | +1,000 | 0.01% | 111,040 |
| 2016-12-22 | 2016-12-20 | 3.460 | 31,000 | +5,000 | 0.01% | 107,260 |
| 2016-12-16 | 2016-12-14 | 3.450 | 26,000 | -17,000 | 0.01% | 89,700 |
| 2016-12-15 | 2016-12-13 | 3.440 | 43,000 | -16,000 | 0.01% | 147,920 |
| 2016-12-13 | 2016-12-09 | 3.000 | 59,000 | +29,000 | 0.02% | 177,000 |
| 2016-12-02 | 2016-11-30 | 2.930 | 30,000 | -10,000 | 0.01% | 87,900 |
| 2016-11-04 | 2016-11-02 | 2.820 | 40,000 | -1,000 | 0.01% | 112,800 |
| 2016-10-05 | 2016-10-03 | 2.900 | 41,000 | -1,000 | 0.01% | 118,900 |
| 2016-09-09 | 2016-09-07 | 2.930 | 42,000 | +10,000 | 0.01% | 123,060 |
| 2016-07-13 | 2016-07-11 | 2.760 | 32,000 | -6,000 | 0.01% | 88,320 |
| 2016-06-21 | 2016-06-17 | 3.043 | 38,000 | +1,288 | 0.01% | 115,640 |
| 2016-06-16 | 2016-06-14 | 3.012 | 36,712 | -7,729 | 0.01% | 110,580 |
| 2016-06-13 | 2016-06-08 | 3.012 | 44,441 | -966 | 0.02% | 133,861 |
| 2016-04-15 | 2016-04-13 | 3.022 | 45,407 | +8,695 | 0.02% | 137,241 |
| 2016-01-15 | 2016-01-13 | 3.105 | 36,712 | -2,898 | 0.01% | 114,000 |
| 2016-01-12 | 2016-01-08 | 3.064 | 39,610 | -4,831 | 0.01% | 121,359 |
| 2016-01-11 | 2016-01-07 | 3.002 | 44,441 | -966 | 0.02% | 133,401 |
| 2016-01-04 | 2015-12-29 | 3.250 | 45,407 | -9,661 | 0.02% | 147,581 |
| 2015-12-29 | 2015-12-24 | 3.343 | 55,068 | +9,661 | 0.02% | 184,111 |
| 2015-12-23 | 2015-12-21 | 3.302 | 45,407 | -2,898 | 0.02% | 149,931 |
| 2015-12-22 | 2015-12-18 | 3.261 | 48,305 | -6,763 | 0.02% | 157,500 |
| 2015-12-21 | 2015-12-17 | 3.229 | 55,068 | +966 | 0.02% | 177,841 |
| 2015-12-18 | 2015-12-16 | 3.178 | 54,102 | +6,763 | 0.02% | 171,921 |
| 2015-12-17 | 2015-12-15 | 3.188 | 47,339 | +2,898 | 0.02% | 150,920 |
| 2015-12-15 | 2015-12-11 | 3.623 | 44,441 | +4,831 | 0.02% | 161,001 |
| 2015-12-14 | 2015-12-10 | 3.416 | 39,610 | -7,729 | 0.01% | 135,299 |
| 2015-12-10 | 2015-12-08 | 2.960 | 47,339 | -966 | 0.02% | 140,140 |
| 2015-12-07 | 2015-12-03 | 2.991 | 48,305 | -4,831 | 0.02% | 144,500 |
| 2015-11-26 | 2015-11-24 | 3.074 | 53,136 | -8,695 | 0.02% | 163,351 |
| 2015-11-25 | 2015-11-23 | 3.064 | 61,831 | -3,864 | 0.02% | 189,442 |
| 2015-11-23 | 2015-11-19 | 3.126 | 65,695 | +5,797 | 0.02% | 205,360 |
| 2015-11-20 | 2015-11-18 | 3.147 | 59,898 | -5,797 | 0.02% | 188,479 |
| 2015-11-04 | 2015-11-02 | 3.302 | 65,695 | -28,983 | 0.02% | 216,920 |
| 2015-11-03 | 2015-10-30 | 3.292 | 94,678 | -9,661 | 0.03% | 311,640 |
| 2015-10-29 | 2015-10-27 | 3.333 | 104,339 | +9,661 | 0.04% | 347,760 |
| 2015-10-28 | 2015-10-26 | 3.364 | 94,678 | -8,695 | 0.03% | 318,500 |
| 2015-10-22 | 2015-10-19 | 3.281 | 103,373 | -18,356 | 0.04% | 339,190 |
| 2015-10-20 | 2015-10-16 | 3.354 | 121,729 | +1,932 | 0.04% | 408,241 |
| 2015-10-15 | 2015-10-13 | 3.499 | 119,797 | -4,830 | 0.04% | 419,121 |
| 2015-10-14 | 2015-10-12 | 3.374 | 124,627 | -11,593 | 0.04% | 420,540 |
| 2015-10-13 | 2015-10-09 | 3.550 | 136,220 | -6,763 | 0.05% | 483,629 |
| 2015-10-12 | 2015-10-08 | 3.675 | 142,983 | -35,746 | 0.05% | 525,400 |
| 2015-10-09 | 2015-10-07 | 3.871 | 178,729 | +75,356 | 0.06% | 691,901 |
| 2015-10-08 | 2015-10-06 | 3.612 | 103,373 | +11,593 | 0.04% | 373,430 |
| 2015-10-07 | 2015-10-05 | 3.426 | 91,780 | -3,864 | 0.03% | 314,451 |
| 2015-10-06 | 2015-10-02 | 3.571 | 95,644 | +18,356 | 0.03% | 341,550 |
| 2015-10-05 | 2015-09-30 | 3.933 | 77,288 | -19,322 | 0.03% | 303,999 |
| 2015-10-02 | 2015-09-29 | 3.933 | 96,610 | +3,864 | 0.03% | 379,999 |
| 2015-09-30 | 2015-09-25 | 4.192 | 92,746 | -12,559 | 0.03% | 388,801 |
| 2015-09-29 | 2015-09-24 | 4.213 | 105,305 | -19,322 | 0.04% | 443,630 |
| 2015-09-25 | 2015-09-23 | 4.441 | 124,627 | +3,864 | 0.05% | 553,409 |
| 2015-09-23 | 2015-09-21 | 4.679 | 120,763 | +4,831 | 0.04% | 565,001 |
| 2015-09-22 | 2015-09-18 | 5.455 | 115,932 | +10,627 | 0.04% | 632,399 |
| 2015-09-21 | 2015-09-17 | 5.776 | 105,305 | +9,661 | 0.04% | 608,220 |
| 2015-09-18 | 2015-09-16 | 5.455 | 95,644 | +39,610 | 0.03% | 521,730 |
| 2015-09-17 | 2015-09-15 | 7.039 | 56,034 | +11,593 | 0.02% | 394,401 |
| 2015-09-16 | 2015-09-14 | 5.248 | 44,441 | +14,492 | 0.02% | 233,222 |
| 2015-09-15 | 2015-09-11 | 3.188 | 29,949 | -1,932 | 0.01% | 95,480 |
| 2015-09-14 | 2015-09-10 | 3.136 | 31,881 | 0.01% | 99,989 |
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