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 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-10-13 | 2025-10-09 | 0.230 | 136,000 | +0 | 0.02% | 31,280 |
| 2025-10-10 | 2025-10-08 | 0.232 | 136,000 | +0 | 0.02% | 31,552 |
| 2025-10-09 | 2025-10-06 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-10-08 | 2025-10-03 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-10-06 | 2025-10-02 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-10-03 | 2025-09-30 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-10-02 | 2025-09-29 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-30 | 2025-09-26 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-29 | 2025-09-25 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-26 | 2025-09-24 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-25 | 2025-09-23 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-24 | 2025-09-22 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-23 | 2025-09-19 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-22 | 2025-09-18 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-19 | 2025-09-17 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-18 | 2025-09-16 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-17 | 2025-09-15 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-16 | 2025-09-12 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-15 | 2025-09-11 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-12 | 2025-09-10 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-11 | 2025-09-09 | 0.249 | 136,000 | +0 | 0.02% | 33,864 |
| 2025-09-10 | 2025-09-08 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-09 | 2025-09-05 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-08 | 2025-09-04 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-05 | 2025-09-03 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-04 | 2025-09-02 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-03 | 2025-09-01 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-09-02 | 2025-08-29 | 0.242 | 136,000 | +0 | 0.02% | 32,912 |
| 2025-09-01 | 2025-08-28 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-08-29 | 2025-08-27 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-08-28 | 2025-08-26 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-08-27 | 2025-08-25 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-08-26 | 2025-08-22 | 0.240 | 136,000 | +0 | 0.02% | 32,640 |
| 2025-08-25 | 2025-08-21 | 0.235 | 136,000 | +0 | 0.02% | 31,960 |
| 2025-08-22 | 2025-08-20 | 0.235 | 136,000 | +0 | 0.02% | 31,960 |
| 2025-08-21 | 2025-08-19 | 0.260 | 136,000 | +0 | 0.02% | 35,360 |
| 2025-08-20 | 2025-08-18 | 0.260 | 136,000 | +0 | 0.02% | 35,360 |
| 2025-08-19 | 2025-08-15 | 0.260 | 136,000 | +0 | 0.02% | 35,360 |
| 2025-08-18 | 2025-08-14 | 0.260 | 136,000 | +0 | 0.02% | 35,360 |
| 2025-08-15 | 2025-08-13 | 0.260 | 136,000 | -10,000 | 0.02% | 35,360 |
| 2025-08-12 | 2025-08-08 | 0.250 | 146,000 | -5,000 | 0.02% | 36,500 |
| 2025-08-11 | 2025-08-07 | 0.242 | 151,000 | +10,000 | 0.02% | 36,542 |
| 2025-02-18 | 2025-02-14 | 0.265 | 141,000 | +2,000 | 0.02% | 37,365 |
| 2025-02-17 | 2025-02-13 | 0.290 | 139,000 | +38,000 | 0.02% | 40,310 |
| 2025-02-14 | 2025-02-12 | 0.300 | 101,000 | +1,000 | 0.02% | 30,300 |
| 2025-02-13 | 2025-02-11 | 0.350 | 100,000 | +28,000 | 0.02% | 35,000 |
| 2025-02-06 | 2025-02-04 | 0.700 | 72,000 | -8,000 | 0.01% | 50,400 |
| 2025-01-03 | 2024-12-31 | 0.450 | 80,000 | +1,000 | 0.01% | 36,000 |
| 2024-12-16 | 2024-12-12 | 0.740 | 79,000 | -1,000 | 0.01% | 58,460 |
| 2024-06-11 | 2024-06-06 | 0.385 | 80,000 | -32,000 | 0.01% | 30,800 |
| 2024-06-07 | 2024-06-05 | 0.550 | 112,000 | -15,000 | 0.02% | 61,600 |
| 2024-06-06 | 2024-06-04 | 0.580 | 127,000 | +41,000 | 0.02% | 73,660 |
| 2024-05-23 | 2024-05-21 | 0.365 | 86,000 | -4,000 | 0.01% | 31,390 |
| 2024-02-08 | 2024-02-06 | 0.375 | 90,000 | -10,000 | 0.02% | 33,750 |
| 2024-02-01 | 2024-01-30 | 0.400 | 100,000 | -2,000 | 0.02% | 40,000 |
| 2023-09-13 | 2023-09-11 | 0.430 | 102,000 | -12,000 | 0.02% | 43,860 |
| 2023-07-18 | 2023-07-13 | 0.180 | 114,000 | +12,000 | 0.03% | 20,520 |
| 2022-09-16 | 2022-09-14 | 0.133 | 102,000 | +24,000 | 0.02% | 13,566 |
| 2021-10-25 | 2021-10-21 | 0.154 | 78,000 | -5,000 | 0.02% | 12,012 |
| 2021-10-22 | 2021-10-20 | 0.145 | 83,000 | +5,000 | 0.02% | 12,035 |
| 2021-10-08 | 2021-10-06 | 0.124 | 78,000 | -3,000 | 0.02% | 9,672 |
| 2021-10-07 | 2021-10-05 | 0.136 | 81,000 | +3,000 | 0.02% | 11,016 |
| 2021-09-16 | 2021-09-14 | 0.177 | 78,000 | +2,000 | 0.02% | 13,806 |
| 2020-06-29 | 2020-06-24 | 0.360 | 76,000 | -20,000 | 0.02% | 27,360 |
| 2019-10-28 | 2019-10-24 | 0.390 | 96,000 | -2,000 | 0.02% | 37,440 |
| 2019-09-04 | 2019-09-02 | 0.470 | 98,000 | +2,000 | 0.02% | 46,060 |
| 2018-11-29 | 2018-11-27 | 0.490 | 96,000 | -6,000 | 0.02% | 47,040 |
| 2018-11-28 | 2018-11-26 | 0.455 | 102,000 | -8,000 | 0.02% | 46,410 |
| 2018-11-26 | 2018-11-22 | 0.470 | 110,000 | -21,000 | 0.03% | 51,700 |
| 2018-11-23 | 2018-11-21 | 0.480 | 131,000 | -45,000 | 0.03% | 62,880 |
| 2018-11-21 | 2018-11-19 | 0.455 | 176,000 | -244,000 | 0.04% | 80,080 |
| 2018-11-06 | 2018-11-02 | 0.520 | 420,000 | -1,000 | 0.10% | 218,400 |
| 2018-10-03 | 2018-09-28 | 0.460 | 421,000 | -5,000 | 0.10% | 193,660 |
| 2018-09-17 | 2018-09-13 | 0.570 | 426,000 | +10,000 | 0.10% | 242,820 |
| 2018-09-07 | 2018-09-05 | 0.570 | 416,000 | +43,000 | 0.10% | 237,120 |
| 2018-09-06 | 2018-09-04 | 0.550 | 373,000 | +260,000 | 0.09% | 205,150 |
| 2018-09-05 | 2018-09-03 | 0.420 | 113,000 | +10,000 | 0.03% | 47,460 |
| 2018-05-09 | 2018-05-07 | 0.900 | 103,000 | -1,000 | 0.02% | 92,700 |
| 2018-03-22 | 2018-03-20 | 0.860 | 104,000 | -20,000 | 0.03% | 89,440 |
| 2018-03-09 | 2018-03-07 | 0.900 | 124,000 | -21,000 | 0.03% | 111,600 |
| 2018-02-20 | 2018-02-13 | 0.890 | 145,000 | -8,000 | 0.04% | 129,050 |
| 2018-02-13 | 2018-02-09 | 0.890 | 153,000 | -2,000 | 0.04% | 136,170 |
| 2018-02-09 | 2018-02-07 | 0.860 | 155,000 | -2,000 | 0.04% | 133,300 |
| 2017-12-20 | 2017-12-18 | 0.750 | 157,000 | -18,000 | 0.04% | 117,750 |
| 2017-07-27 | 2017-07-25 | 0.990 | 175,000 | -78,000 | 0.04% | 173,250 |
| 2017-07-26 | 2017-07-24 | 1.010 | 253,000 | -40,000 | 0.06% | 255,530 |
| 2017-06-29 | 2017-06-27 | 1.080 | 293,000 | -10,000 | 0.07% | 316,440 |
| 2017-06-07 | 2017-06-05 | 1.210 | 303,000 | -6,000 | 0.07% | 366,630 |
| 2017-06-05 | 2017-06-01 | 1.250 | 309,000 | -9,000 | 0.07% | 386,250 |
| 2017-05-26 | 2017-05-24 | 1.230 | 318,000 | +54,000 | 0.08% | 391,140 |
| 2017-05-23 | 2017-05-19 | 1.100 | 264,000 | +34,000 | 0.06% | 290,400 |
| 2017-05-22 | 2017-05-18 | 1.060 | 230,000 | -34,000 | 0.06% | 243,800 |
| 2017-05-12 | 2017-05-10 | 1.100 | 264,000 | -2,000 | 0.06% | 290,400 |
| 2017-05-11 | 2017-05-09 | 1.200 | 266,000 | +4,000 | 0.06% | 319,200 |
| 2017-05-08 | 2017-05-04 | 1.160 | 262,000 | +32,000 | 0.06% | 303,920 |
| 2017-04-26 | 2017-04-24 | 1.210 | 230,000 | +15,000 | 0.06% | 278,300 |
| 2017-04-20 | 2017-04-18 | 1.230 | 215,000 | +32,000 | 0.05% | 264,450 |
| 2017-04-05 | 2017-03-31 | 1.290 | 183,000 | +40,000 | 0.04% | 236,070 |
| 2017-03-27 | 2017-03-23 | 1.300 | 143,000 | -78,000 | 0.03% | 185,900 |
| 2017-03-22 | 2017-03-20 | 1.380 | 221,000 | -25,000 | 0.05% | 304,980 |
| 2017-03-16 | 2017-03-14 | 1.500 | 246,000 | -1,000 | 0.06% | 369,000 |
| 2017-02-15 | 2017-02-13 | 1.580 | 247,000 | -25,000 | 0.06% | 390,260 |
| 2017-02-10 | 2017-02-08 | 1.520 | 272,000 | +4,000 | 0.07% | 413,440 |
| 2017-02-06 | 2017-02-02 | 1.470 | 268,000 | +125,000 | 0.06% | 393,960 |
| 2017-02-03 | 2017-02-01 | 1.480 | 143,000 | -11,000 | 0.03% | 211,640 |
| 2017-02-02 | 2017-01-27 | 1.510 | 154,000 | +20,000 | 0.04% | 232,540 |
| 2017-01-26 | 2017-01-24 | 1.430 | 134,000 | -10,000 | 0.03% | 191,620 |
| 2017-01-11 | 2017-01-09 | 1.280 | 144,000 | -45,000 | 0.03% | 184,320 |
| 2017-01-10 | 2017-01-06 | 1.300 | 189,000 | +45,000 | 0.05% | 245,700 |
| 2017-01-09 | 2017-01-05 | 1.400 | 144,000 | +11,000 | 0.03% | 201,600 |
| 2017-01-06 | 2017-01-04 | 1.050 | 133,000 | +2,000 | 0.03% | 139,650 |
| 2017-01-05 | 2017-01-03 | 1.170 | 131,000 | +14,000 | 0.03% | 153,270 |
| 2016-12-15 | 2016-12-13 | 1.590 | 117,000 | -12,000 | 0.03% | 186,030 |
| 2016-12-13 | 2016-12-09 | 1.400 | 129,000 | -20,000 | 0.03% | 180,600 |
| 2016-12-12 | 2016-12-08 | 1.340 | 149,000 | +32,000 | 0.04% | 199,660 |
| 2016-12-06 | 2016-12-02 | 1.450 | 117,000 | -1,000 | 0.03% | 169,650 |
| 2016-11-14 | 2016-11-10 | 1.640 | 118,000 | -15,000 | 0.03% | 193,520 |
| 2016-11-11 | 2016-11-09 | 1.500 | 133,000 | +14,000 | 0.03% | 199,500 |
| 2016-10-11 | 2016-10-06 | 1.640 | 119,000 | -1,000 | 0.03% | 195,160 |
| 2016-09-23 | 2016-09-21 | 1.660 | 120,000 | +12,000 | 0.03% | 199,200 |
| 2016-09-19 | 2016-09-14 | 1.680 | 108,000 | -18,000 | 0.03% | 181,440 |
| 2016-09-15 | 2016-09-13 | 1.620 | 126,000 | +1,000 | 0.03% | 204,120 |
| 2016-09-08 | 2016-09-06 | 1.620 | 125,000 | +20,000 | 0.03% | 202,500 |
| 2016-09-06 | 2016-09-02 | 1.620 | 105,000 | +2,000 | 0.03% | 170,100 |
| 2016-08-30 | 2016-08-26 | 1.800 | 103,000 | -5,000 | 0.02% | 185,400 |
| 2016-08-26 | 2016-08-24 | 1.600 | 108,000 | -25,000 | 0.03% | 172,800 |
| 2016-08-22 | 2016-08-18 | 1.800 | 133,000 | -3,000 | 0.03% | 239,400 |
| 2016-08-18 | 2016-08-16 | 1.700 | 136,000 | +25,000 | 0.03% | 231,200 |
| 2016-08-17 | 2016-08-15 | 1.840 | 111,000 | +10,000 | 0.03% | 204,240 |
| 2016-08-15 | 2016-08-11 | 1.470 | 101,000 | -5,000 | 0.02% | 148,470 |
| 2016-08-12 | 2016-08-10 | 1.480 | 106,000 | -28,000 | 0.03% | 156,880 |
| 2016-07-18 | 2016-07-14 | 1.250 | 134,000 | -1,000 | 0.03% | 167,500 |
| 2016-07-08 | 2016-07-06 | 1.200 | 135,000 | -15,000 | 0.03% | 162,000 |
| 2016-06-15 | 2016-06-13 | 1.280 | 150,000 | -16,000 | 0.04% | 192,000 |
| 2016-06-10 | 2016-06-07 | 1.320 | 166,000 | +14,000 | 0.04% | 219,120 |
| 2016-05-30 | 2016-05-26 | 1.340 | 152,000 | -4,000 | 0.04% | 203,680 |
| 2016-05-17 | 2016-05-13 | 1.340 | 156,000 | +15,000 | 0.04% | 209,040 |
| 2016-05-13 | 2016-05-11 | 1.320 | 141,000 | -12,000 | 0.03% | 186,120 |
| 2016-05-11 | 2016-05-09 | 1.370 | 153,000 | -20,000 | 0.04% | 209,610 |
| 2016-05-09 | 2016-05-05 | 1.430 | 173,000 | -5,000 | 0.04% | 247,390 |
| 2016-04-29 | 2016-04-27 | 1.370 | 178,000 | -3,000 | 0.04% | 243,860 |
| 2016-04-18 | 2016-04-14 | 1.470 | 181,000 | -9,000 | 0.04% | 266,070 |
| 2016-04-12 | 2016-04-08 | 1.350 | 190,000 | -2,000 | 0.05% | 256,500 |
| 2016-04-06 | 2016-04-01 | 1.300 | 192,000 | -28,000 | 0.05% | 249,600 |
| 2016-03-31 | 2016-03-29 | 1.320 | 220,000 | -1,000 | 0.05% | 290,400 |
| 2016-03-22 | 2016-03-18 | 1.540 | 221,000 | -6,000 | 0.05% | 340,340 |
| 2016-03-21 | 2016-03-17 | 1.510 | 227,000 | -9,000 | 0.06% | 342,770 |
| 2016-03-18 | 2016-03-16 | 1.430 | 236,000 | -43,000 | 0.06% | 337,480 |
| 2016-03-17 | 2016-03-15 | 1.410 | 279,000 | -65,000 | 0.07% | 393,390 |
| 2016-03-16 | 2016-03-14 | 1.450 | 344,000 | -7,000 | 0.08% | 498,800 |
| 2016-03-15 | 2016-03-11 | 1.420 | 351,000 | +40,000 | 0.09% | 498,420 |
| 2016-03-14 | 2016-03-10 | 1.480 | 311,000 | -10,000 | 0.08% | 460,280 |
| 2016-03-11 | 2016-03-09 | 1.560 | 321,000 | +13,000 | 0.08% | 500,760 |
| 2016-03-10 | 2016-03-08 | 1.390 | 308,000 | -5,000 | 0.07% | 428,120 |
| 2016-03-08 | 2016-03-04 | 1.320 | 313,000 | -4,000 | 0.08% | 413,160 |
| 2016-03-04 | 2016-03-02 | 1.280 | 317,000 | -27,000 | 0.08% | 405,760 |
| 2016-03-03 | 2016-03-01 | 1.240 | 344,000 | +4,000 | 0.08% | 426,560 |
| 2016-03-02 | 2016-02-29 | 1.300 | 340,000 | -7,000 | 0.08% | 442,000 |
| 2016-03-01 | 2016-02-26 | 1.410 | 347,000 | -79,000 | 0.08% | 489,270 |
| 2016-02-29 | 2016-02-25 | 1.340 | 426,000 | -18,000 | 0.10% | 570,840 |
| 2016-02-26 | 2016-02-24 | 1.510 | 444,000 | +143,000 | 0.11% | 670,440 |
| 2016-02-25 | 2016-02-23 | 1.780 | 301,000 | -77,000 | 0.07% | 535,780 |
| 2016-02-24 | 2016-02-22 | 2.040 | 378,000 | +100,000 | 0.09% | 771,120 |
| 2016-02-23 | 2016-02-19 | 2.110 | 278,000 | -3,000 | 0.07% | 586,580 |
| 2016-02-22 | 2016-02-18 | 2.110 | 281,000 | -88,000 | 0.07% | 592,910 |
| 2016-02-18 | 2016-02-16 | 2.110 | 369,000 | +14,000 | 0.09% | 778,590 |
| 2016-02-15 | 2016-02-11 | 2.110 | 355,000 | -12,000 | 0.09% | 749,050 |
| 2016-02-12 | 2016-02-05 | 2.150 | 367,000 | -72,000 | 0.09% | 789,050 |
| 2016-02-11 | 2016-02-04 | 2.180 | 439,000 | -52,000 | 0.11% | 957,020 |
| 2016-02-05 | 2016-02-03 | 2.190 | 491,000 | -26,000 | 0.12% | 1,075,290 |
| 2016-02-04 | 2016-02-02 | 2.190 | 517,000 | -76,000 | 0.13% | 1,132,230 |
| 2016-02-03 | 2016-02-01 | 2.180 | 593,000 | +58,000 | 0.15% | 1,292,740 |
| 2016-02-02 | 2016-01-29 | 2.130 | 535,000 | -121,000 | 0.13% | 1,139,550 |
| 2016-02-01 | 2016-01-28 | 2.130 | 656,000 | 0.16% | 1,397,280 |
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