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 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-10-09 | 2025-10-06 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-10-08 | 2025-10-03 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-10-06 | 2025-10-02 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-10-03 | 2025-09-30 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-10-02 | 2025-09-29 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-09-30 | 2025-09-26 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-09-29 | 2025-09-25 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-09-26 | 2025-09-24 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-09-25 | 2025-09-23 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-09-24 | 2025-09-22 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-09-23 | 2025-09-19 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-09-22 | 2025-09-18 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-09-19 | 2025-09-17 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-09-18 | 2025-09-16 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-09-17 | 2025-09-15 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-09-16 | 2025-09-12 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-09-15 | 2025-09-11 | 0.325 | 160,000 | +0 | 0.03% | 52,000 |
| 2025-09-12 | 2025-09-10 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-09-11 | 2025-09-09 | 0.330 | 160,000 | +0 | 0.03% | 52,800 |
| 2025-09-10 | 2025-09-08 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-09-09 | 2025-09-05 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-09-08 | 2025-09-04 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 160,000 | +0 | 0.03% | 49,600 |
| 2025-09-04 | 2025-09-02 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-09-03 | 2025-09-01 | 0.300 | 160,000 | +0 | 0.03% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 160,000 | +0 | 0.03% | 48,000 |
| 2025-09-01 | 2025-08-28 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-08-29 | 2025-08-27 | 0.325 | 160,000 | +0 | 0.03% | 52,000 |
| 2025-08-28 | 2025-08-26 | 0.315 | 160,000 | +0 | 0.03% | 50,400 |
| 2025-08-27 | 2025-08-25 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-08-26 | 2025-08-22 | 0.325 | 160,000 | +0 | 0.03% | 52,000 |
| 2025-08-25 | 2025-08-21 | 0.320 | 160,000 | +0 | 0.03% | 51,200 |
| 2025-08-22 | 2025-08-20 | 0.340 | 160,000 | +0 | 0.03% | 54,400 |
| 2025-08-21 | 2025-08-19 | 0.315 | 160,000 | -12,000 | 0.03% | 50,400 |
| 2025-08-20 | 2025-08-18 | 0.295 | 172,000 | +12,000 | 0.03% | 50,740 |
| 2025-08-06 | 2025-08-04 | 0.320 | 160,000 | -2,000 | 0.03% | 51,200 |
| 2025-07-31 | 2025-07-29 | 0.335 | 162,000 | -36,000 | 0.03% | 54,270 |
| 2025-07-28 | 2025-07-24 | 0.290 | 198,000 | +22,000 | 0.04% | 57,420 |
| 2025-07-25 | 2025-07-23 | 0.300 | 176,000 | +24,000 | 0.03% | 52,800 |
| 2025-07-23 | 2025-07-21 | 0.305 | 152,000 | +72,000 | 0.03% | 46,360 |
| 2025-07-22 | 2025-07-18 | 0.290 | 80,000 | +8,000 | 0.01% | 23,200 |
| 2025-06-10 | 2025-06-06 | 0.308 | 72,000 | +5,331 | 0.01% | 22,161 |
| 2025-06-06 | 2025-06-04 | 0.292 | 66,669 | -7,408 | 0.01% | 19,440 |
| 2025-06-02 | 2025-05-29 | 0.292 | 74,077 | -11,112 | 0.01% | 21,600 |
| 2025-05-29 | 2025-05-27 | 0.292 | 85,189 | +18,520 | 0.02% | 24,840 |
| 2025-05-15 | 2025-05-13 | 0.281 | 66,669 | -18,520 | 0.01% | 18,720 |
| 2025-05-07 | 2025-05-02 | 0.265 | 85,189 | +20,371 | 0.02% | 22,540 |
| 2025-01-16 | 2025-01-14 | 0.319 | 64,818 | -9,259 | 0.01% | 20,650 |
| 2025-01-15 | 2025-01-13 | 0.319 | 74,077 | +5,556 | 0.01% | 23,600 |
| 2025-01-13 | 2025-01-09 | 0.329 | 68,521 | -1,852 | 0.01% | 22,570 |
| 2025-01-09 | 2025-01-07 | 0.351 | 70,373 | +7,407 | 0.01% | 24,700 |
| 2024-11-22 | 2024-11-20 | 0.356 | 62,966 | -12,963 | 0.01% | 22,440 |
| 2024-11-21 | 2024-11-19 | 0.340 | 75,929 | +12,963 | 0.01% | 25,830 |
| 2024-11-20 | 2024-11-18 | 0.389 | 62,966 | -5,555 | 0.01% | 24,480 |
| 2024-11-13 | 2024-11-11 | 0.410 | 68,521 | +5,555 | 0.01% | 28,120 |
| 2024-10-22 | 2024-10-18 | 0.540 | 62,966 | -3,703 | 0.01% | 34,000 |
| 2024-10-18 | 2024-10-16 | 0.524 | 66,669 | -1,852 | 0.01% | 34,920 |
| 2024-10-17 | 2024-10-15 | 0.491 | 68,521 | +5,555 | 0.01% | 33,670 |
| 2024-06-21 | 2024-06-19 | 0.727 | 62,966 | +2,128 | 0.01% | 45,746 |
| 2023-06-30 | 2023-06-28 | 0.839 | 60,838 | +3,270 | 0.01% | 51,023 |
| 2023-05-10 | 2023-05-08 | 0.862 | 57,568 | -16,931 | 0.01% | 49,640 |
| 2023-05-02 | 2023-04-27 | 0.850 | 74,499 | -18,625 | 0.02% | 63,360 |
| 2023-04-24 | 2023-04-20 | 0.850 | 93,124 | -128,681 | 0.02% | 79,200 |
| 2023-04-21 | 2023-04-19 | 0.898 | 221,805 | -25,397 | 0.05% | 199,120 |
| 2023-04-20 | 2023-04-18 | 0.933 | 247,202 | +47,409 | 0.05% | 230,680 |
| 2023-04-19 | 2023-04-17 | 0.850 | 199,793 | -460,541 | 0.04% | 169,920 |
| 2023-04-18 | 2023-04-14 | 0.431 | 660,334 | +602,766 | 0.14% | 284,700 |
| 2022-12-12 | 2022-12-08 | 1.949 | 57,568 | -13,545 | 0.01% | 112,201 |
| 2022-12-08 | 2022-12-06 | 1.760 | 71,113 | -13,545 | 0.02% | 125,160 |
| 2022-12-07 | 2022-12-05 | 1.748 | 84,658 | -33,864 | 0.02% | 148,000 |
| 2022-12-05 | 2022-12-01 | 1.937 | 118,522 | -37,249 | 0.03% | 229,601 |
| 2022-12-02 | 2022-11-30 | 1.725 | 155,771 | -64,340 | 0.03% | 268,640 |
| 2022-12-01 | 2022-11-29 | 1.795 | 220,111 | -33,864 | 0.05% | 395,199 |
| 2022-11-30 | 2022-11-28 | 1.843 | 253,975 | -16,931 | 0.05% | 468,001 |
| 2022-11-29 | 2022-11-25 | 1.831 | 270,906 | -50,795 | 0.06% | 495,999 |
| 2022-11-28 | 2022-11-24 | 1.973 | 321,701 | -10,159 | 0.07% | 634,599 |
| 2022-11-24 | 2022-11-22 | 1.831 | 331,860 | -10,159 | 0.07% | 607,599 |
| 2022-11-23 | 2022-11-21 | 1.866 | 342,019 | -15,239 | 0.07% | 638,319 |
| 2022-11-22 | 2022-11-18 | 2.091 | 357,258 | -18,625 | 0.08% | 746,940 |
| 2022-11-21 | 2022-11-17 | 1.819 | 375,883 | -1,693 | 0.08% | 683,761 |
| 2022-11-18 | 2022-11-16 | 1.890 | 377,576 | -18,625 | 0.08% | 713,600 |
| 2022-11-17 | 2022-11-15 | 1.937 | 396,201 | -1,693 | 0.08% | 767,521 |
| 2022-11-16 | 2022-11-14 | 1.984 | 397,894 | -15,238 | 0.08% | 789,601 |
| 2022-11-15 | 2022-11-11 | 2.091 | 413,132 | -20,318 | 0.09% | 863,760 |
| 2022-11-14 | 2022-11-10 | 2.233 | 433,450 | -10,159 | 0.09% | 967,680 |
| 2022-11-07 | 2022-11-03 | 2.044 | 443,609 | -3,387 | 0.09% | 906,520 |
| 2022-10-21 | 2022-10-19 | 2.044 | 446,996 | -5,079 | 0.10% | 913,441 |
| 2022-09-22 | 2022-09-20 | 1.984 | 452,075 | -16,932 | 0.10% | 897,120 |
| 2022-09-21 | 2022-09-19 | 1.984 | 469,007 | -33,863 | 0.10% | 930,721 |
| 2022-09-02 | 2022-08-31 | 2.008 | 502,870 | -5,079 | 0.11% | 1,009,800 |
| 2022-09-01 | 2022-08-30 | 1.866 | 507,949 | -33,864 | 0.11% | 947,999 |
| 2022-08-30 | 2022-08-26 | 1.819 | 541,813 | -33,863 | 0.12% | 985,600 |
| 2022-08-26 | 2022-08-24 | 1.807 | 575,676 | -16,932 | 0.12% | 1,040,400 |
| 2022-08-25 | 2022-08-23 | 1.807 | 592,608 | -18,624 | 0.13% | 1,071,001 |
| 2022-08-24 | 2022-08-22 | 1.772 | 611,232 | -76,193 | 0.13% | 1,082,999 |
| 2022-08-23 | 2022-08-19 | 2.067 | 687,425 | -16,932 | 0.15% | 1,421,000 |
| 2022-08-19 | 2022-08-17 | 1.949 | 704,357 | -16,931 | 0.15% | 1,372,801 |
| 2022-08-18 | 2022-08-16 | 1.937 | 721,288 | -16,932 | 0.15% | 1,397,280 |
| 2022-08-17 | 2022-08-15 | 2.008 | 738,220 | -93,124 | 0.16% | 1,482,400 |
| 2022-08-16 | 2022-08-12 | 2.114 | 831,344 | -35,556 | 0.18% | 1,757,780 |
| 2022-08-03 | 2022-08-01 | 2.067 | 866,900 | -13,546 | 0.18% | 1,791,999 |
| 2022-08-01 | 2022-07-28 | 2.008 | 880,446 | -5,079 | 0.19% | 1,768,001 |
| 2022-07-26 | 2022-07-22 | 2.185 | 885,525 | -5,080 | 0.19% | 1,935,100 |
| 2022-07-25 | 2022-07-21 | 2.091 | 890,605 | -6,772 | 0.19% | 1,862,041 |
| 2022-07-22 | 2022-07-20 | 2.185 | 897,377 | -20,318 | 0.19% | 1,960,999 |
| 2022-07-21 | 2022-07-19 | 2.303 | 917,695 | -8,466 | 0.20% | 2,113,799 |
| 2022-07-19 | 2022-07-15 | 2.351 | 926,161 | -6,773 | 0.20% | 2,177,060 |
| 2022-07-18 | 2022-07-14 | 2.339 | 932,934 | -5,079 | 0.20% | 2,181,960 |
| 2022-07-14 | 2022-07-12 | 2.185 | 938,013 | -13,546 | 0.20% | 2,049,799 |
| 2022-07-12 | 2022-07-08 | 2.185 | 951,559 | -5,079 | 0.20% | 2,079,401 |
| 2022-07-11 | 2022-07-07 | 2.103 | 956,638 | -5,080 | 0.20% | 2,011,400 |
| 2022-07-08 | 2022-07-06 | 1.949 | 961,718 | -47,408 | 0.20% | 1,874,401 |
| 2022-07-06 | 2022-07-04 | 2.173 | 1,009,126 | -5,080 | 0.22% | 2,193,280 |
| 2022-07-04 | 2022-06-29 | 2.103 | 1,014,206 | -37,249 | 0.22% | 2,132,441 |
| 2022-06-28 | 2022-06-24 | 2.244 | 1,051,455 | -8,466 | 0.22% | 2,359,799 |
| 2022-06-24 | 2022-06-22 | 2.193 | 1,059,921 | +32,122 | 0.23% | 2,324,031 |
| 2022-06-23 | 2022-06-21 | 2.193 | 1,027,799 | -4,926 | 0.23% | 2,253,599 |
| 2022-06-22 | 2022-06-20 | 2.180 | 1,032,725 | -4,926 | 0.23% | 2,251,820 |
| 2021-07-02 | 2021-06-29 | 2.193 | 1,037,651 | -9,851 | 0.23% | 2,275,201 |
| 2021-06-08 | 2021-06-04 | 2.302 | 1,047,502 | +38,647 | 0.23% | 2,411,282 |
| 2021-05-10 | 2021-05-06 | 2.277 | 1,008,855 | -7,907 | 0.23% | 2,296,799 |
| 2021-05-07 | 2021-05-05 | 2.289 | 1,016,762 | -4,743 | 0.23% | 2,327,661 |
| 2021-05-05 | 2021-05-03 | 2.213 | 1,021,505 | -6,326 | 0.23% | 2,260,999 |
| 2021-04-30 | 2021-04-28 | 2.112 | 1,027,831 | +18,976 | 0.23% | 2,171,001 |
| 2020-12-08 | 2020-12-04 | 1.695 | 1,008,855 | -52,182 | 0.23% | 1,709,840 |
| 2020-08-20 | 2020-08-18 | 1.771 | 1,061,037 | +12,650 | 0.24% | 1,878,799 |
| 2020-07-02 | 2020-06-29 | 1.885 | 1,048,387 | +49,553 | 0.24% | 1,976,333 |
| 2020-06-05 | 2020-06-03 | 1.925 | 998,834 | -16,572 | 0.24% | 1,922,700 |
| 2019-06-12 | 2019-06-10 | 2.077 | 1,015,406 | +41,877 | 0.24% | 2,108,978 |
| 2018-10-15 | 2018-10-11 | 2.160 | 973,529 | -21,666 | 0.24% | 2,102,880 |
| 2018-08-13 | 2018-08-09 | 2.299 | 995,195 | -2,889 | 0.25% | 2,287,480 |
| 2018-08-09 | 2018-08-07 | 2.229 | 998,084 | -67,887 | 0.25% | 2,225,021 |
| 2018-07-23 | 2018-07-19 | 2.285 | 1,065,971 | +26,000 | 0.27% | 2,435,400 |
| 2018-06-08 | 2018-06-06 | 2.534 | 1,039,971 | +56,892 | 0.26% | 2,635,369 |
| 2018-06-01 | 2018-05-30 | 2.637 | 983,079 | +20,481 | 0.26% | 2,592,000 |
| 2018-05-31 | 2018-05-29 | 2.637 | 962,598 | -30,039 | 0.25% | 2,538,000 |
| 2018-05-29 | 2018-05-25 | 2.549 | 992,637 | +19,116 | 0.26% | 2,529,961 |
| 2018-05-14 | 2018-05-10 | 2.622 | 973,521 | -17,750 | 0.26% | 2,552,539 |
| 2018-04-09 | 2018-04-04 | 2.563 | 991,271 | -4,096 | 0.49% | 2,540,999 |
| 2018-04-04 | 2018-03-29 | 2.798 | 995,367 | +6,827 | 0.50% | 2,784,779 |
| 2018-04-03 | 2018-03-28 | 2.930 | 988,540 | -20,481 | 0.49% | 2,895,999 |
| 2018-03-05 | 2018-03-01 | 2.768 | 1,009,021 | +13,654 | 0.50% | 2,793,419 |
| 2018-03-01 | 2018-02-27 | 2.710 | 995,367 | -25,943 | 0.50% | 2,697,299 |
| 2018-02-28 | 2018-02-26 | 2.768 | 1,021,310 | +6,827 | 0.51% | 2,827,441 |
| 2018-02-26 | 2018-02-22 | 2.768 | 1,014,483 | +15,019 | 0.51% | 2,808,540 |
| 2018-02-23 | 2018-02-21 | 3.032 | 999,464 | +54,616 | 0.50% | 3,030,481 |
| 2018-02-22 | 2018-02-20 | 3.296 | 944,848 | +30,038 | 0.47% | 3,114,000 |
| 2018-02-21 | 2018-02-15 | 2.783 | 914,810 | -374,116 | 0.46% | 2,546,001 |
| 2018-02-20 | 2018-02-13 | 2.710 | 1,288,926 | +34,135 | 0.64% | 3,492,801 |
| 2018-02-14 | 2018-02-12 | 2.754 | 1,254,791 | +353,635 | 0.63% | 3,455,440 |
| 2018-02-12 | 2018-02-08 | 2.329 | 901,156 | -6,827 | 0.45% | 2,098,801 |
| 2018-02-02 | 2018-01-31 | 2.270 | 907,983 | +10,923 | 0.45% | 2,061,501 |
| 2018-02-01 | 2018-01-30 | 2.226 | 897,060 | -6,826 | 0.45% | 1,997,281 |
| 2018-01-31 | 2018-01-29 | 2.197 | 903,886 | +6,826 | 0.45% | 1,985,999 |
| 2018-01-30 | 2018-01-26 | 2.300 | 897,060 | -8,192 | 0.45% | 2,062,981 |
| 2018-01-09 | 2018-01-05 | 2.183 | 905,252 | +1,366 | 0.45% | 1,975,740 |
| 2017-12-28 | 2017-12-22 | 2.183 | 903,886 | +6,826 | 0.45% | 1,972,759 |
| 2017-12-18 | 2017-12-14 | 2.183 | 897,060 | -6,826 | 0.45% | 1,957,861 |
| 2017-12-14 | 2017-12-12 | 2.080 | 903,886 | +6,826 | 0.45% | 1,880,079 |
| 2017-12-13 | 2017-12-11 | 2.124 | 897,060 | -137,904 | 0.45% | 1,905,301 |
| 2017-12-04 | 2017-11-30 | 2.241 | 1,034,964 | -6,827 | 0.52% | 2,319,481 |
| 2017-12-01 | 2017-11-29 | 2.183 | 1,041,791 | +6,827 | 0.52% | 2,273,741 |
| 2017-11-21 | 2017-11-17 | 2.314 | 1,034,964 | -20,480 | 0.52% | 2,395,281 |
| 2017-11-20 | 2017-11-16 | 2.139 | 1,055,444 | +31,403 | 0.53% | 2,257,159 |
| 2017-11-16 | 2017-11-14 | 2.109 | 1,024,041 | +13,654 | 0.51% | 2,160,001 |
| 2017-11-15 | 2017-11-13 | 2.139 | 1,010,387 | -13,654 | 0.50% | 2,160,801 |
| 2017-11-13 | 2017-11-09 | 2.036 | 1,024,041 | +13,654 | 0.51% | 2,085,001 |
| 2017-06-08 | 2017-06-06 | 2.225 | 1,010,387 | +65,777 | 0.50% | 2,247,943 |
| 2017-02-14 | 2017-02-10 | 2.131 | 944,610 | +12,765 | 0.50% | 2,012,800 |
| 2016-12-21 | 2016-12-19 | 2.162 | 931,845 | +3,830 | 0.50% | 2,014,800 |
| 2016-12-19 | 2016-12-15 | 2.162 | 928,015 | +2,553 | 0.50% | 2,006,519 |
| 2016-12-08 | 2016-12-06 | 2.146 | 925,462 | +925,462 | 0.49% | 1,986,499 |
| 2016-11-11 | 2016-11-09 | 2.146 | 0 | -6,382 | ||
| 2016-11-10 | 2016-11-08 | 2.131 | 6,382 | +6,382 | 0.00% | 13,599 |
| 2016-05-10 | 2016-05-06 | 2.332 | 0 | -4,735 | ||
| 2016-04-21 | 2016-04-19 | 2.247 | 4,735 | -11,836 | 0.00% | 10,641 |
| 2016-02-15 | 2016-02-11 | 2.315 | 16,571 | -11,836 | 0.01% | 38,360 |
| 2016-02-02 | 2016-01-29 | 2.315 | 28,407 | -11,836 | 0.02% | 65,760 |
| 2016-02-01 | 2016-01-28 | 2.315 | 40,243 | -29,591 | 0.02% | 93,159 |
| 2016-01-28 | 2016-01-26 | 2.366 | 69,834 | -47,345 | 0.04% | 165,200 |
| 2016-01-27 | 2016-01-25 | 2.416 | 117,179 | -5,918 | 0.07% | 283,139 |
| 2016-01-26 | 2016-01-22 | 2.518 | 123,097 | +35,508 | 0.07% | 309,919 |
| 2016-01-22 | 2016-01-20 | 2.450 | 87,589 | -1,183 | 0.05% | 214,601 |
| 2016-01-21 | 2016-01-19 | 2.433 | 88,772 | +28,407 | 0.05% | 215,999 |
| 2016-01-20 | 2016-01-18 | 2.366 | 60,365 | -5,918 | 0.03% | 142,800 |
| 2016-01-19 | 2016-01-15 | 2.349 | 66,283 | +24,856 | 0.04% | 155,679 |
| 2016-01-13 | 2016-01-11 | 2.366 | 41,427 | -5,918 | 0.02% | 98,000 |
| 2016-01-11 | 2016-01-07 | 2.247 | 47,345 | -28,407 | 0.03% | 106,400 |
| 2016-01-08 | 2016-01-06 | 2.281 | 75,752 | -7,102 | 0.04% | 172,799 |
| 2016-01-07 | 2016-01-05 | 2.349 | 82,854 | +14,203 | 0.05% | 194,600 |
| 2016-01-06 | 2016-01-04 | 2.366 | 68,651 | +5,919 | 0.04% | 162,401 |
| 2016-01-05 | 2015-12-31 | 2.383 | 62,732 | +36,692 | 0.04% | 149,459 |
| 2015-12-30 | 2015-12-28 | 2.366 | 26,040 | -8,285 | 0.02% | 61,600 |
| 2015-12-29 | 2015-12-24 | 2.315 | 34,325 | 0.02% | 79,459 |
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