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 | 2.580 | 145,500 | +0 | 0.00% | 375,390 |
| 2025-10-13 | 2025-10-09 | 2.550 | 145,500 | +0 | 0.00% | 371,025 |
| 2025-10-10 | 2025-10-08 | 2.520 | 145,500 | +0 | 0.00% | 366,660 |
| 2025-10-09 | 2025-10-06 | 2.550 | 145,500 | +0 | 0.00% | 371,025 |
| 2025-10-08 | 2025-10-03 | 2.550 | 145,500 | +0 | 0.00% | 371,025 |
| 2025-10-06 | 2025-10-02 | 2.580 | 145,500 | +0 | 0.00% | 375,390 |
| 2025-10-03 | 2025-09-30 | 2.580 | 145,500 | +0 | 0.00% | 375,390 |
| 2025-10-02 | 2025-09-29 | 2.610 | 145,500 | +0 | 0.00% | 379,755 |
| 2025-09-30 | 2025-09-26 | 2.600 | 145,500 | +0 | 0.00% | 378,300 |
| 2025-09-29 | 2025-09-25 | 2.580 | 145,500 | +0 | 0.00% | 375,390 |
| 2025-09-26 | 2025-09-24 | 2.610 | 145,500 | +0 | 0.00% | 379,755 |
| 2025-09-25 | 2025-09-23 | 2.640 | 145,500 | +0 | 0.00% | 384,120 |
| 2025-09-24 | 2025-09-22 | 2.630 | 145,500 | +0 | 0.00% | 382,665 |
| 2025-09-23 | 2025-09-19 | 2.660 | 145,500 | +0 | 0.00% | 387,030 |
| 2025-09-22 | 2025-09-18 | 2.650 | 145,500 | +0 | 0.00% | 385,575 |
| 2025-09-19 | 2025-09-17 | 2.700 | 145,500 | +0 | 0.00% | 392,850 |
| 2025-09-18 | 2025-09-16 | 2.720 | 145,500 | +0 | 0.00% | 395,760 |
| 2025-09-17 | 2025-09-15 | 2.770 | 145,500 | +0 | 0.00% | 403,035 |
| 2025-09-16 | 2025-09-12 | 2.780 | 145,500 | +0 | 0.00% | 404,490 |
| 2025-09-15 | 2025-09-11 | 2.800 | 145,500 | +0 | 0.00% | 407,400 |
| 2025-09-12 | 2025-09-10 | 2.780 | 145,500 | +0 | 0.00% | 404,490 |
| 2025-09-11 | 2025-09-09 | 2.730 | 145,500 | +0 | 0.00% | 397,215 |
| 2025-09-10 | 2025-09-08 | 2.740 | 145,500 | +0 | 0.00% | 398,670 |
| 2025-09-09 | 2025-09-05 | 2.740 | 145,500 | +0 | 0.00% | 398,670 |
| 2025-09-08 | 2025-09-04 | 2.760 | 145,500 | +0 | 0.00% | 401,580 |
| 2025-09-05 | 2025-09-03 | 2.750 | 145,500 | +0 | 0.00% | 400,125 |
| 2025-09-04 | 2025-09-02 | 2.720 | 145,500 | +0 | 0.00% | 395,760 |
| 2025-09-03 | 2025-09-01 | 2.680 | 145,500 | +0 | 0.00% | 389,940 |
| 2025-09-02 | 2025-08-29 | 2.670 | 145,500 | +2,000 | 0.00% | 388,485 |
| 2025-08-27 | 2025-08-25 | 2.880 | 143,500 | +8,000 | 0.00% | 413,280 |
| 2025-08-25 | 2025-08-21 | 2.830 | 135,500 | -15,000 | 0.00% | 383,465 |
| 2025-08-22 | 2025-08-20 | 2.820 | 150,500 | -300 | 0.00% | 424,410 |
| 2025-08-21 | 2025-08-19 | 2.790 | 150,800 | -17,700 | 0.00% | 420,732 |
| 2025-08-20 | 2025-08-18 | 2.770 | 168,500 | +36,000 | 0.00% | 466,745 |
| 2025-08-15 | 2025-08-13 | 2.800 | 132,500 | -15,000 | 0.00% | 371,000 |
| 2025-08-08 | 2025-08-06 | 2.760 | 147,500 | +15,000 | 0.00% | 407,100 |
| 2025-08-05 | 2025-08-01 | 2.700 | 132,500 | +9,000 | 0.00% | 357,750 |
| 2025-08-04 | 2025-07-31 | 2.760 | 123,500 | +10,000 | 0.00% | 340,860 |
| 2025-08-01 | 2025-07-30 | 2.800 | 113,500 | -10,000 | 0.00% | 317,800 |
| 2025-07-31 | 2025-07-29 | 2.840 | 123,500 | +1,000 | 0.00% | 350,740 |
| 2025-07-25 | 2025-07-23 | 2.960 | 122,500 | +10,000 | 0.00% | 362,600 |
| 2025-07-24 | 2025-07-22 | 2.920 | 112,500 | +10,000 | 0.00% | 328,500 |
| 2025-07-18 | 2025-07-16 | 2.920 | 102,500 | -59,000 | 0.00% | 299,300 |
| 2025-07-16 | 2025-07-14 | 2.970 | 161,500 | +30,000 | 0.00% | 479,655 |
| 2025-07-15 | 2025-07-11 | 2.970 | 131,500 | -1,000 | 0.00% | 390,555 |
| 2025-07-10 | 2025-07-08 | 3.080 | 132,500 | +1,000 | 0.00% | 408,100 |
| 2025-06-23 | 2025-06-19 | 2.890 | 131,500 | +3,000 | 0.00% | 380,035 |
| 2025-06-19 | 2025-06-17 | 2.950 | 128,500 | -1,000 | 0.00% | 379,075 |
| 2025-06-17 | 2025-06-13 | 3.281 | 129,500 | +7,141 | 0.00% | 424,878 |
| 2025-06-12 | 2025-06-10 | 3.164 | 122,359 | +945 | 0.00% | 387,204 |
| 2025-05-21 | 2025-05-19 | 2.942 | 121,414 | -945 | 0.00% | 357,229 |
| 2025-05-16 | 2025-05-14 | 2.921 | 122,359 | +945 | 0.00% | 357,419 |
| 2025-02-28 | 2025-02-26 | 2.519 | 121,414 | +37,794 | 0.00% | 305,829 |
| 2025-02-19 | 2025-02-17 | 2.424 | 83,620 | -18,897 | 0.00% | 202,665 |
| 2025-02-18 | 2025-02-14 | 2.402 | 102,517 | +18,897 | 0.00% | 246,295 |
| 2024-12-10 | 2024-12-06 | 2.318 | 83,620 | -47,243 | 0.00% | 193,815 |
| 2024-11-14 | 2024-11-12 | 2.286 | 130,863 | +13,228 | 0.00% | 299,160 |
| 2024-11-11 | 2024-11-07 | 2.360 | 117,635 | +14,173 | 0.00% | 277,635 |
| 2024-11-08 | 2024-11-06 | 2.328 | 103,462 | +19,842 | 0.00% | 240,900 |
| 2024-10-28 | 2024-10-24 | 2.350 | 83,620 | -27,401 | 0.00% | 196,470 |
| 2024-10-04 | 2024-10-02 | 2.392 | 111,021 | +102,045 | 0.00% | 265,550 |
| 2024-10-03 | 2024-09-30 | 2.328 | 8,976 | -14,173 | 0.00% | 20,900 |
| 2024-09-27 | 2024-09-25 | 2.159 | 23,149 | +14,173 | 0.00% | 49,980 |
| 2024-09-03 | 2024-08-30 | 2.180 | 8,976 | -222,987 | 0.00% | 19,570 |
| 2024-09-02 | 2024-08-29 | 2.170 | 231,963 | +222,987 | 0.00% | 503,275 |
| 2024-07-19 | 2024-07-17 | 2.244 | 8,976 | -2,036,171 | 0.00% | 20,140 |
| 2024-06-27 | 2024-06-25 | 2.201 | 2,045,147 | -11,338 | 0.04% | 4,502,160 |
| 2024-06-14 | 2024-06-12 | 2.556 | 2,056,485 | +166,220 | 0.04% | 5,256,715 |
| 2024-05-16 | 2024-05-13 | 2.671 | 1,890,265 | -17,370 | 0.04% | 5,049,480 |
| 2024-05-14 | 2024-05-10 | 2.660 | 1,907,635 | +822,459 | 0.04% | 5,073,915 |
| 2024-05-07 | 2024-05-03 | 2.614 | 1,085,176 | +1,059,556 | 0.02% | 2,836,364 |
| 2024-04-26 | 2024-04-24 | 2.545 | 25,620 | -869 | 0.00% | 65,194 |
| 2024-03-26 | 2024-03-22 | 2.556 | 26,489 | +17,370 | 0.00% | 67,710 |
| 2024-03-18 | 2024-03-14 | 2.556 | 9,119 | -27,792 | 0.00% | 23,310 |
| 2024-03-14 | 2024-03-12 | 2.556 | 36,911 | +27,792 | 0.00% | 94,351 |
| 2024-03-11 | 2024-03-07 | 2.510 | 9,119 | +868 | 0.00% | 22,890 |
| 2024-02-19 | 2024-02-15 | 2.372 | 8,251 | -4,342 | 0.00% | 19,571 |
| 2024-02-16 | 2024-02-14 | 2.372 | 12,593 | -8,685 | 0.00% | 29,870 |
| 2024-02-15 | 2024-02-09 | 2.406 | 21,278 | +13,027 | 0.00% | 51,205 |
| 2024-02-08 | 2024-02-06 | 2.441 | 8,251 | -26,923 | 0.00% | 20,141 |
| 2024-02-07 | 2024-02-05 | 2.395 | 35,174 | -8,685 | 0.00% | 84,241 |
| 2023-11-30 | 2023-11-28 | 2.406 | 43,859 | -1,737 | 0.00% | 105,546 |
| 2023-11-29 | 2023-11-27 | 2.395 | 45,596 | -4,342 | 0.00% | 109,201 |
| 2023-11-22 | 2023-11-20 | 2.303 | 49,938 | +26,923 | 0.00% | 115,000 |
| 2023-10-27 | 2023-10-25 | 2.245 | 23,015 | +1,737 | 0.00% | 51,675 |
| 2023-08-28 | 2023-08-24 | 2.476 | 21,278 | -15,633 | 0.00% | 52,675 |
| 2023-08-23 | 2023-08-21 | 2.441 | 36,911 | +8,251 | 0.00% | 90,101 |
| 2023-08-16 | 2023-08-14 | 2.568 | 28,660 | -8,251 | 0.00% | 73,590 |
| 2023-08-09 | 2023-08-07 | 2.522 | 36,911 | -5,211 | 0.00% | 93,076 |
| 2023-08-08 | 2023-08-04 | 2.556 | 42,122 | -4,342 | 0.00% | 107,671 |
| 2023-08-07 | 2023-08-03 | 2.579 | 46,464 | +8,685 | 0.00% | 119,840 |
| 2023-08-03 | 2023-08-01 | 2.591 | 37,779 | -82,767 | 0.00% | 97,874 |
| 2023-08-02 | 2023-07-31 | 2.637 | 120,546 | -3,474 | 0.00% | 317,851 |
| 2023-08-01 | 2023-07-28 | 2.706 | 124,020 | -383,004 | 0.00% | 335,580 |
| 2023-07-31 | 2023-07-27 | 2.671 | 507,024 | +43,685 | 0.01% | 1,354,417 |
| 2023-07-28 | 2023-07-26 | 2.971 | 463,339 | -78,164 | 0.01% | 1,376,431 |
| 2023-07-27 | 2023-07-25 | 3.017 | 541,503 | +520,659 | 0.01% | 1,633,571 |
| 2023-07-26 | 2023-07-24 | 2.971 | 20,844 | -4,342 | 0.00% | 61,921 |
| 2023-07-24 | 2023-07-20 | 2.809 | 25,186 | +7,816 | 0.00% | 70,760 |
| 2023-07-18 | 2023-07-13 | 2.902 | 17,370 | -7,816 | 0.00% | 50,401 |
| 2023-07-14 | 2023-07-12 | 2.890 | 25,186 | -869 | 0.00% | 72,790 |
| 2023-07-13 | 2023-07-11 | 2.902 | 26,055 | -868 | 0.00% | 75,601 |
| 2023-07-12 | 2023-07-10 | 2.786 | 26,923 | +868 | 0.00% | 75,020 |
| 2023-07-11 | 2023-07-07 | 2.809 | 26,055 | -1,737 | 0.00% | 73,201 |
| 2023-06-27 | 2023-06-23 | 3.024 | 27,792 | +869 | 0.00% | 84,035 |
| 2023-06-26 | 2023-06-21 | 2.988 | 26,923 | +780 | 0.00% | 80,449 |
| 2023-06-15 | 2023-06-13 | 2.964 | 26,143 | +9,276 | 0.00% | 77,499 |
| 2023-05-19 | 2023-05-17 | 3.237 | 16,867 | -42,167 | 0.00% | 54,601 |
| 2023-05-17 | 2023-05-15 | 3.818 | 59,034 | +4,763 | 0.00% | 225,386 |
| 2023-05-12 | 2023-05-10 | 3.805 | 54,271 | +46,518 | 0.00% | 206,502 |
| 2023-05-10 | 2023-05-08 | 3.973 | 7,753 | +1,551 | 0.00% | 30,800 |
| 2022-12-07 | 2022-12-05 | 3.857 | 6,202 | +3,876 | 0.00% | 23,919 |
| 2021-09-08 | 2021-09-06 | 4.244 | 2,326 | -10,854 | 0.00% | 9,871 |
| 2021-09-02 | 2021-08-31 | 4.140 | 13,180 | +10,854 | 0.00% | 54,570 |
| 2021-07-19 | 2021-07-15 | 5.475 | 2,326 | +112 | 0.00% | 12,735 |
| 2021-06-11 | 2021-06-09 | 5.245 | 2,214 | -1,476 | 0.00% | 11,611 |
| 2020-10-14 | 2020-10-09 | 5.150 | 3,690 | -4,427 | 0.00% | 19,002 |
| 2020-08-10 | 2020-08-06 | 5.272 | 8,117 | -3,690 | 0.00% | 42,790 |
| 2020-07-29 | 2020-07-27 | 4.811 | 11,807 | +3,690 | 0.00% | 56,802 |
| 2020-07-13 | 2020-07-09 | 5.516 | 8,117 | +2,214 | 0.00% | 44,770 |
| 2020-07-08 | 2020-07-06 | 6.098 | 5,903 | -1,476 | 0.00% | 35,998 |
| 2020-06-29 | 2020-06-24 | 5.183 | 7,379 | +549 | 0.00% | 38,246 |
| 2020-05-12 | 2020-05-08 | 5.124 | 6,830 | +1,366 | 0.00% | 35,000 |
| 2020-01-03 | 2019-12-31 | 5.959 | 5,464 | -683 | 0.00% | 32,560 |
| 2019-12-30 | 2019-12-24 | 6.018 | 6,147 | +683 | 0.00% | 36,990 |
| 2019-09-19 | 2019-09-17 | 6.398 | 5,464 | -2,732 | 0.00% | 34,960 |
| 2019-09-17 | 2019-09-13 | 6.267 | 8,196 | +2,732 | 0.00% | 51,360 |
| 2019-09-11 | 2019-09-09 | 6.296 | 5,464 | -683 | 0.00% | 34,400 |
| 2019-08-28 | 2019-08-26 | 5.857 | 6,147 | -683 | 0.00% | 36,000 |
| 2019-08-23 | 2019-08-21 | 5.857 | 6,830 | -683 | 0.00% | 40,000 |
| 2019-08-22 | 2019-08-20 | 5.783 | 7,513 | -6,147 | 0.00% | 43,450 |
| 2019-07-25 | 2019-07-23 | 5.813 | 13,660 | +683 | 0.00% | 79,401 |
| 2019-07-12 | 2019-07-10 | 5.637 | 12,977 | +3,415 | 0.00% | 73,151 |
| 2018-07-09 | 2018-07-05 | 6.672 | 9,562 | +456 | 0.00% | 63,800 |
| 2018-02-01 | 2018-01-30 | 7.195 | 9,106 | -651 | 0.00% | 65,517 |
| 2018-01-29 | 2018-01-25 | 7.072 | 9,757 | -3,903 | 0.00% | 69,001 |
| 2018-01-23 | 2018-01-19 | 7.026 | 13,660 | -1,951 | 0.00% | 95,973 |
| 2018-01-19 | 2018-01-17 | 6.672 | 15,611 | +1,951 | 0.00% | 104,160 |
| 2017-12-18 | 2017-12-14 | 6.503 | 13,660 | -3,252 | 0.00% | 88,832 |
| 2017-11-21 | 2017-11-17 | 6.457 | 16,912 | +3,252 | 0.00% | 109,201 |
| 2017-10-17 | 2017-10-13 | 6.457 | 13,660 | -650 | 0.00% | 88,202 |
| 2017-09-19 | 2017-09-15 | 6.349 | 14,310 | +3,903 | 0.00% | 90,859 |
| 2017-08-15 | 2017-08-11 | 6.334 | 10,407 | -9,757 | 0.00% | 65,918 |
| 2017-06-23 | 2017-06-21 | 6.257 | 20,164 | -651 | 0.00% | 126,169 |
| 2017-06-13 | 2017-06-09 | 6.750 | 20,815 | +951 | 0.00% | 140,497 |
| 2017-05-15 | 2017-05-11 | 6.846 | 19,864 | +620 | 0.00% | 135,998 |
| 2017-04-24 | 2017-04-20 | 6.766 | 19,244 | -620 | 0.00% | 130,203 |
| 2017-03-23 | 2017-03-21 | 7.153 | 19,864 | +9,311 | 0.00% | 142,078 |
| 2017-03-20 | 2017-03-16 | 7.088 | 10,553 | -7,449 | 0.00% | 74,801 |
| 2017-03-17 | 2017-03-15 | 6.701 | 18,002 | -621 | 0.00% | 120,640 |
| 2017-03-16 | 2017-03-14 | 6.701 | 18,623 | +6,208 | 0.00% | 124,802 |
| 2017-03-15 | 2017-03-13 | 6.701 | 12,415 | +621 | 0.00% | 83,199 |
| 2017-02-27 | 2017-02-23 | 6.524 | 11,794 | -12,416 | 0.00% | 76,947 |
| 2017-02-22 | 2017-02-20 | 6.621 | 24,210 | -620 | 0.00% | 160,293 |
| 2017-02-20 | 2017-02-16 | 6.428 | 24,830 | -6,208 | 0.00% | 159,598 |
| 2017-02-17 | 2017-02-15 | 6.331 | 31,038 | +6,208 | 0.00% | 196,500 |
| 2016-12-08 | 2016-12-06 | 6.315 | 24,830 | -4,346 | 0.00% | 156,798 |
| 2016-12-07 | 2016-12-05 | 6.315 | 29,176 | +4,346 | 0.00% | 184,242 |
| 2016-09-21 | 2016-09-19 | 6.540 | 24,830 | -2,483 | 0.00% | 162,398 |
| 2016-09-20 | 2016-09-15 | 6.637 | 27,313 | -4,966 | 0.00% | 181,277 |
| 2016-09-06 | 2016-09-02 | 6.524 | 32,279 | -621 | 0.00% | 210,597 |
| 2016-08-26 | 2016-08-24 | 6.331 | 32,900 | +3,724 | 0.00% | 208,289 |
| 2016-08-25 | 2016-08-23 | 6.347 | 29,176 | -1,241 | 0.00% | 185,182 |
| 2016-08-24 | 2016-08-22 | 6.218 | 30,417 | +1,862 | 0.00% | 189,139 |
| 2016-08-01 | 2016-07-28 | 6.202 | 28,555 | -6,207 | 0.00% | 177,101 |
| 2016-07-15 | 2016-07-13 | 6.202 | 34,762 | -621 | 0.00% | 215,597 |
| 2016-07-06 | 2016-07-04 | 6.250 | 35,383 | -621 | 0.00% | 221,158 |
| 2016-07-05 | 2016-06-30 | 6.202 | 36,004 | -4,966 | 0.00% | 223,300 |
| 2016-06-30 | 2016-06-28 | 6.154 | 40,970 | -1,242 | 0.00% | 252,120 |
| 2016-06-28 | 2016-06-24 | 6.089 | 42,212 | -2,483 | 0.00% | 257,043 |
| 2016-06-22 | 2016-06-20 | 6.089 | 44,695 | -13,036 | 0.00% | 272,162 |
| 2016-06-21 | 2016-06-17 | 6.380 | 57,731 | +12,416 | 0.00% | 368,301 |
| 2016-06-20 | 2016-06-16 | 6.564 | 45,315 | +1,833 | 0.00% | 297,461 |
| 2016-06-15 | 2016-06-13 | 6.564 | 43,482 | -1,192 | 0.00% | 285,428 |
| 2016-06-07 | 2016-06-03 | 6.581 | 44,674 | -595 | 0.00% | 294,003 |
| 2016-06-06 | 2016-06-02 | 6.581 | 45,269 | -14,296 | 0.00% | 297,919 |
| 2016-06-03 | 2016-06-01 | 6.581 | 59,565 | -3,574 | 0.00% | 392,002 |
| 2016-05-24 | 2016-05-20 | 6.581 | 63,139 | -1,191 | 0.00% | 415,522 |
| 2016-05-17 | 2016-05-13 | 6.581 | 64,330 | -1,787 | 0.00% | 423,361 |
| 2016-05-10 | 2016-05-06 | 6.581 | 66,117 | -29,782 | 0.00% | 435,121 |
| 2016-05-04 | 2016-04-29 | 6.581 | 95,899 | -596 | 0.00% | 631,118 |
| 2016-05-03 | 2016-04-28 | 6.581 | 96,495 | -1,191 | 0.00% | 635,041 |
| 2016-04-28 | 2016-04-26 | 6.581 | 97,686 | +5,956 | 0.00% | 642,879 |
| 2016-04-27 | 2016-04-25 | 6.564 | 91,730 | +2,979 | 0.00% | 602,142 |
| 2016-04-26 | 2016-04-22 | 6.581 | 88,751 | -4,766 | 0.00% | 584,077 |
| 2016-04-25 | 2016-04-21 | 6.581 | 93,517 | +596 | 0.00% | 615,442 |
| 2016-04-22 | 2016-04-20 | 6.581 | 92,921 | +1,191 | 0.00% | 611,520 |
| 2016-04-21 | 2016-04-19 | 6.547 | 91,730 | +37,526 | 0.00% | 600,602 |
| 2016-04-18 | 2016-04-14 | 6.598 | 54,204 | -2,383 | 0.00% | 357,631 |
| 2016-04-15 | 2016-04-13 | 6.598 | 56,587 | -2,382 | 0.00% | 373,353 |
| 2016-04-12 | 2016-04-08 | 6.598 | 58,969 | -596 | 0.00% | 389,069 |
| 2016-04-11 | 2016-04-07 | 6.598 | 59,565 | -595 | 0.00% | 393,002 |
| 2016-04-07 | 2016-04-05 | 6.581 | 60,160 | -1,787 | 0.00% | 395,917 |
| 2016-04-06 | 2016-04-01 | 6.598 | 61,947 | -25,018 | 0.00% | 408,718 |
| 2016-04-05 | 2016-03-31 | 6.598 | 86,965 | -6,552 | 0.00% | 573,783 |
| 2016-04-01 | 2016-03-30 | 6.648 | 93,517 | 0.00% | 621,722 |
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