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 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-10-13 | 2025-10-09 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-10-10 | 2025-10-08 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-10-09 | 2025-10-06 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-10-08 | 2025-10-03 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-10-06 | 2025-10-02 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-10-03 | 2025-09-30 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-10-02 | 2025-09-29 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-09-30 | 2025-09-26 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-29 | 2025-09-25 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-26 | 2025-09-24 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-25 | 2025-09-23 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-24 | 2025-09-22 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-23 | 2025-09-19 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-22 | 2025-09-18 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-19 | 2025-09-17 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-18 | 2025-09-16 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-09-17 | 2025-09-15 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-09-16 | 2025-09-12 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-09-15 | 2025-09-11 | 1.560 | 117,000 | +0 | 0.01% | 182,520 |
| 2025-09-12 | 2025-09-10 | 1.580 | 117,000 | +0 | 0.01% | 184,860 |
| 2025-09-11 | 2025-09-09 | 1.590 | 117,000 | +0 | 0.01% | 186,030 |
| 2025-09-10 | 2025-09-08 | 1.630 | 117,000 | +0 | 0.01% | 190,739 |
| 2025-09-09 | 2025-09-05 | 1.620 | 117,000 | +1,453 | 0.01% | 189,555 |
| 2025-09-08 | 2025-09-04 | 1.590 | 115,547 | +0 | 0.01% | 183,691 |
| 2025-09-05 | 2025-09-03 | 1.580 | 115,547 | +0 | 0.01% | 182,521 |
| 2025-09-04 | 2025-09-02 | 1.559 | 115,547 | +0 | 0.01% | 180,181 |
| 2025-09-03 | 2025-09-01 | 1.559 | 115,547 | +0 | 0.01% | 180,181 |
| 2025-09-02 | 2025-08-29 | 1.559 | 115,547 | +0 | 0.01% | 180,181 |
| 2025-09-01 | 2025-08-28 | 1.559 | 115,547 | +0 | 0.01% | 180,181 |
| 2025-08-29 | 2025-08-27 | 1.488 | 115,547 | +0 | 0.01% | 171,991 |
| 2025-08-28 | 2025-08-26 | 1.488 | 115,547 | +0 | 0.01% | 171,991 |
| 2025-08-27 | 2025-08-25 | 1.519 | 115,547 | +0 | 0.01% | 175,501 |
| 2025-08-26 | 2025-08-22 | 1.499 | 115,547 | +0 | 0.01% | 173,161 |
| 2025-08-25 | 2025-08-21 | 1.499 | 115,547 | +0 | 0.01% | 173,161 |
| 2025-08-22 | 2025-08-20 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-21 | 2025-08-19 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-20 | 2025-08-18 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-19 | 2025-08-15 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-18 | 2025-08-14 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-15 | 2025-08-13 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-14 | 2025-08-12 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-13 | 2025-08-11 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-12 | 2025-08-08 | 1.468 | 115,547 | +0 | 0.01% | 169,651 |
| 2025-08-11 | 2025-08-07 | 1.468 | 115,547 | +0 | 0.01% | 169,651 |
| 2025-08-08 | 2025-08-06 | 1.468 | 115,547 | +0 | 0.01% | 169,651 |
| 2025-08-07 | 2025-08-05 | 1.468 | 115,547 | +0 | 0.01% | 169,651 |
| 2025-08-06 | 2025-08-04 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-05 | 2025-08-01 | 1.478 | 115,547 | +0 | 0.01% | 170,821 |
| 2025-08-04 | 2025-07-31 | 1.478 | 115,547 | +2,963 | 0.01% | 170,821 |
| 2025-07-28 | 2025-07-24 | 1.367 | 112,584 | +17,777 | 0.01% | 153,900 |
| 2025-07-23 | 2025-07-21 | 1.377 | 94,807 | +17,776 | 0.00% | 130,559 |
| 2025-06-27 | 2025-06-25 | 1.073 | 77,031 | +17,776 | 0.00% | 82,680 |
| 2025-06-24 | 2025-06-20 | 1.094 | 59,255 | +59,255 | 0.00% | 64,800 |
| 2024-12-20 | 2024-12-18 | 1.086 | 0 | -2,817 | ||
| 2024-10-31 | 2024-10-29 | 1.352 | 2,817 | +2,817 | 0.00% | 3,810 |
| 2021-02-08 | 2021-02-04 | 2.573 | 0 | -9,466 | ||
| 2020-11-12 | 2020-11-10 | 2.637 | 9,466 | -9,466 | 0.00% | 24,960 |
| 2020-09-09 | 2020-09-07 | 2.650 | 18,932 | +92 | 0.00% | 50,164 |
| 2020-06-02 | 2020-05-29 | 2.477 | 18,840 | +917 | 0.00% | 46,671 |
| 2019-09-11 | 2019-09-09 | 3.040 | 17,923 | +159 | 0.00% | 54,483 |
| 2019-06-03 | 2019-05-30 | 3.511 | 17,764 | +675 | 0.00% | 62,370 |
| 2018-09-12 | 2018-09-10 | 3.688 | 17,089 | +168 | 0.00% | 63,020 |
| 2018-07-17 | 2018-07-13 | 4.198 | 16,921 | +2,115 | 0.00% | 71,041 |
| 2018-05-31 | 2018-05-29 | 3.926 | 14,806 | +472 | 0.00% | 58,132 |
| 2018-01-23 | 2018-01-19 | 3.824 | 14,334 | -10,239 | 0.00% | 54,808 |
| 2017-10-25 | 2017-10-23 | 3.926 | 24,573 | +18,430 | 0.00% | 96,479 |
| 2017-09-08 | 2017-09-06 | 3.626 | 6,143 | +62 | 0.00% | 22,276 |
| 2017-06-27 | 2017-06-23 | 3.582 | 6,081 | -87,155 | 0.00% | 21,781 |
| 2017-06-26 | 2017-06-22 | 3.582 | 93,236 | +72,967 | 0.01% | 333,959 |
| 2017-06-23 | 2017-06-21 | 3.597 | 20,269 | +14,188 | 0.00% | 72,901 |
| 2017-05-31 | 2017-05-26 | 3.777 | 6,081 | +172 | 0.00% | 22,970 |
| 2017-01-12 | 2017-01-10 | 3.701 | 5,909 | +5,909 | 0.00% | 21,870 |
| 2016-12-05 | 2016-12-01 | 3.564 | 0 | -3,939 | ||
| 2016-09-09 | 2016-09-07 | 3.762 | 3,939 | +32 | 0.00% | 14,820 |
| 2016-08-16 | 2016-08-12 | 3.839 | 3,907 | +3,907 | 0.00% | 14,999 |
| 2015-07-02 | 2015-06-29 | 4.372 | 0 | -18,732 | ||
| 2015-05-29 | 2015-05-27 | 4.714 | 18,732 | +7,812 | 0.00% | 88,305 |
| 2015-05-15 | 2015-05-13 | 4.714 | 10,920 | +10,920 | 0.00% | 51,478 |
| 2015-05-12 | 2015-05-08 | 4.632 | 0 | -9,100 | ||
| 2015-04-13 | 2015-04-09 | 4.384 | 9,100 | -1,699 | 0.00% | 39,899 |
| 2015-04-10 | 2015-04-08 | 4.319 | 10,799 | +1,699 | 0.00% | 46,636 |
| 2015-04-01 | 2015-03-30 | 4.203 | 9,100 | +9,100 | 0.00% | 38,249 |
| 2014-05-19 | 2014-05-15 | 5.429 | 0 | -1,763 | ||
| 2014-04-14 | 2014-04-10 | 5.344 | 1,763 | -5,288 | 0.00% | 9,422 |
| 2014-04-03 | 2014-04-01 | 5.565 | 7,051 | +5,288 | 0.00% | 39,241 |
| 2014-02-21 | 2014-02-19 | 5.106 | 1,763 | -1,762 | 0.00% | 9,002 |
| 2013-11-29 | 2013-11-27 | 5.157 | 3,525 | +1,762 | 0.00% | 18,178 |
| 2013-11-18 | 2013-11-14 | 5.191 | 1,763 | -7,050 | 0.00% | 9,152 |
| 2013-11-14 | 2013-11-12 | 5.208 | 8,813 | -7,051 | 0.00% | 45,898 |
| 2013-11-13 | 2013-11-11 | 5.310 | 15,864 | -7,051 | 0.00% | 84,239 |
| 2013-11-11 | 2013-11-07 | 5.480 | 22,915 | +10,576 | 0.00% | 125,580 |
| 2013-11-07 | 2013-11-05 | 5.361 | 12,339 | +7,051 | 0.00% | 66,151 |
| 2013-10-25 | 2013-10-23 | 5.106 | 5,288 | +3,525 | 0.00% | 27,000 |
| 2013-10-11 | 2013-10-09 | 4.834 | 1,763 | -3,525 | 0.00% | 8,522 |
| 2013-10-07 | 2013-10-03 | 4.851 | 5,288 | +3,525 | 0.00% | 25,650 |
| 2013-09-02 | 2013-08-29 | 4.468 | 1,763 | +17 | 0.00% | 7,877 |
| 2013-08-12 | 2013-08-08 | 4.468 | 1,746 | -1,745 | 0.00% | 7,801 |
| 2013-08-09 | 2013-08-07 | 4.468 | 3,491 | -3,492 | 0.00% | 15,598 |
| 2013-08-07 | 2013-08-05 | 4.468 | 6,983 | +1,746 | 0.00% | 31,200 |
| 2013-08-06 | 2013-08-02 | 4.434 | 5,237 | +5,237 | 0.00% | 23,219 |
| 2013-08-01 | 2013-07-30 | 4.038 | 0 | -13,966 | ||
| 2013-07-31 | 2013-07-29 | 3.746 | 13,966 | +13,966 | 0.00% | 52,320 |
| 2013-07-25 | 2013-07-23 | 4.038 | 0 | -13,966 | ||
| 2013-07-19 | 2013-07-17 | 3.781 | 13,966 | +12,220 | 0.00% | 52,800 |
| 2013-07-16 | 2013-07-12 | 3.867 | 1,746 | +1,746 | 0.00% | 6,751 |
| 2013-05-22 | 2013-05-20 | 4.247 | 0 | -16,952 | ||
| 2013-05-16 | 2013-05-14 | 4.247 | 16,952 | +16,952 | 0.00% | 71,998 |
| 2011-08-11 | 2011-08-09 | 3.246 | 0 | -6,469 | ||
| 2011-08-04 | 2011-08-02 | 3.413 | 6,469 | -16,171 | 0.00% | 22,082 |
| 2011-07-14 | 2011-07-12 | 3.488 | 22,640 | +6,469 | 0.00% | 78,961 |
| 2011-05-24 | 2011-05-20 | 3.469 | 16,171 | -6,469 | 0.00% | 56,099 |
| 2011-05-12 | 2011-05-09 | 3.469 | 22,640 | -42,045 | 0.00% | 78,541 |
| 2011-05-11 | 2011-05-06 | 3.451 | 64,685 | +6,468 | 0.01% | 223,199 |
| 2011-05-09 | 2011-05-05 | 3.525 | 58,217 | +42,046 | 0.01% | 205,201 |
| 2011-04-28 | 2011-04-26 | 3.655 | 16,171 | +410 | 0.00% | 59,099 |
| 2011-03-30 | 2011-03-28 | 3.655 | 15,761 | -15,761 | 0.00% | 57,600 |
| 2011-03-28 | 2011-03-24 | 3.655 | 31,522 | +15,761 | 0.00% | 115,201 |
| 2011-03-10 | 2011-03-08 | 3.540 | 15,761 | -4,728 | 0.00% | 55,800 |
| 2011-01-11 | 2011-01-07 | 4.226 | 20,489 | +15,761 | 0.00% | 86,579 |
| 2011-01-07 | 2011-01-05 | 3.978 | 4,728 | -6,305 | 0.00% | 18,809 |
| 2010-12-10 | 2010-12-08 | 3.864 | 11,033 | -1,576 | 0.00% | 42,631 |
| 2010-12-09 | 2010-12-07 | 3.864 | 12,609 | -6,304 | 0.00% | 48,721 |
| 2010-12-08 | 2010-12-06 | 3.902 | 18,913 | +12,609 | 0.00% | 73,800 |
| 2010-12-07 | 2010-12-03 | 3.959 | 6,304 | -15,761 | 0.00% | 24,959 |
| 2010-11-26 | 2010-11-24 | 3.655 | 22,065 | +17,337 | 0.00% | 80,639 |
| 2010-11-18 | 2010-11-16 | 3.674 | 4,728 | -18,913 | 0.00% | 17,369 |
| 2010-11-17 | 2010-11-15 | 3.655 | 23,641 | -3,152 | 0.00% | 86,399 |
| 2010-11-15 | 2010-11-11 | 3.674 | 26,793 | +3,152 | 0.00% | 98,428 |
| 2010-11-12 | 2010-11-10 | 3.674 | 23,641 | +18,913 | 0.00% | 86,849 |
| 2010-08-25 | 2010-08-23 | 3.474 | 4,728 | +39 | 0.00% | 16,427 |
| 2010-08-11 | 2010-08-09 | 3.743 | 4,689 | -4,688 | 0.00% | 17,551 |
| 2010-08-02 | 2010-07-29 | 3.551 | 9,377 | +4,688 | 0.00% | 33,299 |
| 2010-07-28 | 2010-07-26 | 3.686 | 4,689 | -4,688 | 0.00% | 17,281 |
| 2010-07-27 | 2010-07-23 | 3.513 | 9,377 | +4,688 | 0.00% | 32,939 |
| 2010-07-12 | 2010-07-08 | 3.398 | 4,689 | -29,694 | 0.00% | 15,931 |
| 2010-06-21 | 2010-06-17 | 3.570 | 34,383 | -26,569 | 0.00% | 122,759 |
| 2010-06-17 | 2010-06-14 | 3.494 | 60,952 | +26,569 | 0.01% | 212,939 |
| 2010-05-13 | 2010-05-11 | 3.455 | 34,383 | -3,126 | 0.00% | 118,799 |
| 2010-05-10 | 2010-05-06 | 3.455 | 37,509 | -12,503 | 0.00% | 129,600 |
| 2010-05-06 | 2010-05-04 | 3.839 | 50,012 | -12,503 | 0.00% | 191,999 |
| 2010-05-04 | 2010-04-30 | 3.994 | 62,515 | +1,220 | 0.01% | 249,671 |
| 2010-04-28 | 2010-04-26 | 3.700 | 61,295 | +4,597 | 0.01% | 226,798 |
| 2010-03-25 | 2010-03-23 | 3.465 | 56,698 | +9,194 | 0.01% | 196,469 |
| 2010-03-24 | 2010-03-22 | 3.485 | 47,504 | -35,245 | 0.00% | 165,540 |
| 2010-03-23 | 2010-03-19 | 3.172 | 82,749 | +35,245 | 0.01% | 262,441 |
| 2010-02-03 | 2010-02-01 | 2.858 | 47,504 | +4,597 | 0.00% | 135,780 |
| 2010-02-02 | 2010-01-29 | 2.878 | 42,907 | +35,245 | 0.00% | 123,481 |
| 2010-02-01 | 2010-01-28 | 2.800 | 7,662 | -26,050 | 0.00% | 21,450 |
| 2010-01-20 | 2010-01-18 | 2.917 | 33,712 | +24,518 | 0.00% | 98,339 |
| 2010-01-14 | 2010-01-12 | 2.917 | 9,194 | +1,532 | 0.00% | 26,819 |
| 2010-01-11 | 2010-01-07 | 2.937 | 7,662 | +7,662 | 0.00% | 22,500 |
| 2009-12-11 | 2009-12-09 | 2.584 | 0 | -4,597 | ||
| 2009-12-10 | 2009-12-08 | 2.604 | 4,597 | +4,597 | 0.00% | 11,970 |
| 2007-07-26 | 2007-07-24 | 6.026 | 0 | -2,907 | ||
| 2007-06-26 | 2007-06-22 | 5.469 | 2,907 | 0.00% | 15,898 |
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