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 | 4.834 | 10,000 | +0 | 0.21% | 48,340 |
| 2025-10-13 | 2025-10-09 | 4.946 | 10,000 | +0 | 0.21% | 49,460 |
| 2025-10-10 | 2025-10-08 | 4.908 | 10,000 | +0 | 0.21% | 49,080 |
| 2025-10-09 | 2025-10-06 | 4.870 | 10,000 | +0 | 0.21% | 48,700 |
| 2025-10-08 | 2025-10-03 | 4.824 | 10,000 | +0 | 0.21% | 48,240 |
| 2025-10-06 | 2025-10-02 | 4.890 | 10,000 | +0 | 0.21% | 48,900 |
| 2025-10-03 | 2025-09-30 | 4.964 | 10,000 | +0 | 0.21% | 49,640 |
| 2025-10-02 | 2025-09-29 | 5.145 | 10,000 | +0 | 0.21% | 51,450 |
| 2025-09-30 | 2025-09-26 | 5.150 | 10,000 | -23,500 | 0.21% | 51,500 |
| 2025-09-22 | 2025-09-18 | 5.020 | 33,500 | -1,500 | 0.71% | 168,170 |
| 2025-06-27 | 2025-06-25 | 5.030 | 35,000 | -1,500 | 0.74% | 176,050 |
| 2025-06-25 | 2025-06-23 | 5.700 | 36,500 | +1,500 | 0.77% | 208,050 |
| 2025-06-18 | 2025-06-16 | 5.465 | 35,000 | -1,500 | 0.74% | 191,275 |
| 2025-06-17 | 2025-06-13 | 5.365 | 36,500 | +1,500 | 0.77% | 195,822 |
| 2024-12-03 | 2024-11-29 | 5.005 | 35,000 | -25,000 | 0.47% | 175,175 |
| 2024-04-18 | 2024-04-16 | 5.820 | 60,000 | -1,000 | 0.75% | 349,200 |
| 2024-04-15 | 2024-04-11 | 5.865 | 61,000 | +500 | 0.76% | 357,765 |
| 2024-04-10 | 2024-04-08 | 5.825 | 60,500 | +500 | 0.76% | 352,412 |
| 2023-11-22 | 2023-11-20 | 5.175 | 60,000 | -500 | 0.75% | 310,500 |
| 2023-11-13 | 2023-11-09 | 5.100 | 60,500 | +1,000 | 0.76% | 308,550 |
| 2023-09-15 | 2023-09-13 | 5.840 | 59,500 | -2,500 | 0.74% | 347,480 |
| 2023-05-25 | 2023-05-23 | 4.700 | 62,000 | -2,000 | 0.49% | 291,400 |
| 2023-05-05 | 2023-05-03 | 4.628 | 64,000 | +8,000 | 0.50% | 296,192 |
| 2023-03-20 | 2023-03-16 | 4.440 | 56,000 | +1,000 | 0.44% | 248,640 |
| 2023-02-27 | 2023-02-23 | 4.858 | 55,000 | +10,000 | 0.43% | 267,190 |
| 2023-01-17 | 2023-01-13 | 5.180 | 45,000 | -2,500 | 0.40% | 233,100 |
| 2022-12-14 | 2022-12-12 | 4.726 | 47,500 | +2,500 | 0.42% | 224,485 |
| 2022-12-12 | 2022-12-08 | 4.828 | 45,000 | -2,500 | 0.40% | 217,260 |
| 2022-12-08 | 2022-12-06 | 5.135 | 47,500 | +4,500 | 0.56% | 243,912 |
| 2022-11-30 | 2022-11-28 | 4.924 | 43,000 | +1,000 | 0.51% | 211,732 |
| 2022-11-23 | 2022-11-21 | 5.280 | 42,000 | -4,000 | 0.49% | 221,760 |
| 2022-11-14 | 2022-11-10 | 5.590 | 46,000 | -1,500 | 0.54% | 257,140 |
| 2022-11-04 | 2022-11-02 | 5.860 | 47,500 | -500 | 0.56% | 278,350 |
| 2022-11-03 | 2022-11-01 | 5.745 | 48,000 | -500 | 0.56% | 275,760 |
| 2022-10-20 | 2022-10-18 | 5.560 | 48,500 | +500 | 0.57% | 269,660 |
| 2022-09-01 | 2022-08-30 | 6.305 | 48,000 | -2,000 | 0.58% | 302,640 |
| 2022-08-19 | 2022-08-17 | 5.590 | 50,000 | +2,000 | 0.61% | 279,500 |
| 2022-08-08 | 2022-08-04 | 5.805 | 48,000 | +5,000 | 0.60% | 278,640 |
| 2022-07-19 | 2022-07-15 | 5.925 | 43,000 | -2,000 | 0.46% | 254,775 |
| 2022-06-15 | 2022-06-13 | 7.145 | 45,000 | +5,000 | 0.49% | 321,525 |
| 2022-06-14 | 2022-06-10 | 7.310 | 40,000 | -2,000 | 0.43% | 292,400 |
| 2022-06-09 | 2022-06-07 | 7.220 | 42,000 | -4,000 | 0.45% | 303,240 |
| 2022-06-08 | 2022-06-06 | 7.235 | 46,000 | -1,000 | 0.50% | 332,810 |
| 2022-06-07 | 2022-06-02 | 6.830 | 47,000 | +1,000 | 0.51% | 321,010 |
| 2022-06-06 | 2022-06-01 | 7.060 | 46,000 | +1,000 | 0.50% | 324,760 |
| 2022-05-25 | 2022-05-23 | 6.735 | 45,000 | -1,000 | 0.43% | 303,075 |
| 2022-05-11 | 2022-05-06 | 6.490 | 46,000 | -2,000 | 0.44% | 298,540 |
| 2022-03-31 | 2022-03-29 | 6.295 | 48,000 | -6,000 | 0.46% | 302,160 |
| 2022-03-30 | 2022-03-28 | 6.465 | 54,000 | -1,500 | 0.51% | 349,110 |
| 2022-03-29 | 2022-03-25 | 6.560 | 55,500 | +1,500 | 0.43% | 364,080 |
| 2022-03-28 | 2022-03-24 | 6.785 | 54,000 | +6,000 | 0.42% | 366,390 |
| 2022-03-23 | 2022-03-21 | 6.375 | 48,000 | -4,000 | 0.37% | 306,000 |
| 2022-03-18 | 2022-03-16 | 5.745 | 52,000 | +1,500 | 0.40% | 298,740 |
| 2022-03-17 | 2022-03-15 | 5.660 | 50,500 | -500 | 0.39% | 285,830 |
| 2022-03-16 | 2022-03-14 | 6.070 | 51,000 | -1,000 | 0.39% | 309,570 |
| 2022-03-14 | 2022-03-10 | 6.370 | 52,000 | -25,000 | 0.40% | 331,240 |
| 2022-03-11 | 2022-03-09 | 7.160 | 77,000 | +2,500 | 0.59% | 551,320 |
| 2022-03-10 | 2022-03-08 | 7.000 | 74,500 | +3,000 | 0.57% | 521,500 |
| 2022-03-09 | 2022-03-07 | 7.210 | 71,500 | +20,000 | 0.55% | 515,515 |
| 2022-03-07 | 2022-03-03 | 6.670 | 51,500 | +10,000 | 0.40% | 343,505 |
| 2022-03-04 | 2022-03-02 | 6.360 | 41,500 | +500 | 0.33% | 263,940 |
| 2022-03-02 | 2022-02-28 | 5.495 | 41,000 | +1,000 | 0.32% | 225,295 |
| 2021-12-17 | 2021-12-15 | 3.932 | 40,000 | -1,500 | 0.23% | 157,280 |
| 2021-12-01 | 2021-11-29 | 4.028 | 41,500 | +5,000 | 0.24% | 167,162 |
| 2021-09-20 | 2021-09-16 | 4.008 | 36,500 | -10,000 | 0.19% | 146,292 |
| 2021-09-06 | 2021-09-02 | 3.780 | 46,500 | -1,000 | 0.24% | 175,770 |
| 2021-07-23 | 2021-07-21 | 3.654 | 47,500 | -500 | 0.22% | 173,565 |
| 2021-07-16 | 2021-07-14 | 4.024 | 48,000 | -6,000 | 0.22% | 193,152 |
| 2021-05-25 | 2021-05-21 | 3.334 | 54,000 | +1,500 | 0.21% | 180,036 |
| 2021-05-14 | 2021-05-12 | 3.546 | 52,500 | +1,000 | 0.21% | 186,165 |
| 2021-05-06 | 2021-05-04 | 3.484 | 51,500 | -10,000 | 0.18% | 179,426 |
| 2021-04-21 | 2021-04-19 | 3.422 | 61,500 | -2,500 | 0.22% | 210,453 |
| 2021-03-31 | 2021-03-29 | 3.268 | 64,000 | +10,000 | 0.21% | 209,152 |
| 2021-03-23 | 2021-03-19 | 3.270 | 54,000 | +8,500 | 0.17% | 176,580 |
| 2021-03-16 | 2021-03-12 | 3.570 | 45,500 | -25,000 | 0.15% | 162,435 |
| 2021-03-10 | 2021-03-08 | 3.630 | 70,500 | -2,000 | 0.21% | 255,915 |
| 2021-03-09 | 2021-03-05 | 3.524 | 72,500 | -15,000 | 0.22% | 255,490 |
| 2021-03-01 | 2021-02-25 | 3.454 | 87,500 | -5,000 | 0.27% | 302,225 |
| 2021-02-25 | 2021-02-23 | 3.400 | 92,500 | -20,000 | 0.28% | 314,500 |
| 2021-02-22 | 2021-02-18 | 3.348 | 112,500 | -9,000 | 0.34% | 376,650 |
| 2021-01-28 | 2021-01-26 | 2.850 | 121,500 | -1,000 | 0.37% | 346,275 |
| 2021-01-18 | 2021-01-14 | 2.882 | 122,500 | -2,000 | 0.37% | 353,045 |
| 2021-01-13 | 2021-01-11 | 2.808 | 124,500 | -10,000 | 0.38% | 349,596 |
| 2020-12-30 | 2020-12-28 | 2.624 | 134,500 | -1,000 | 0.36% | 352,928 |
| 2020-12-18 | 2020-12-16 | 2.586 | 135,500 | -10,000 | 0.36% | 350,403 |
| 2020-12-07 | 2020-12-03 | 2.480 | 145,500 | -2,000 | 0.39% | 360,840 |
| 2020-12-02 | 2020-11-30 | 2.478 | 147,500 | -10,000 | 0.39% | 365,505 |
| 2020-11-13 | 2020-11-11 | 2.422 | 157,500 | -15,000 | 0.35% | 381,465 |
| 2020-11-12 | 2020-11-10 | 2.348 | 172,500 | -2,000 | 0.39% | 405,030 |
| 2020-11-04 | 2020-11-02 | 2.114 | 174,500 | -7,500 | 0.39% | 368,893 |
| 2020-10-28 | 2020-10-23 | 2.344 | 182,000 | -2,500 | 0.41% | 426,608 |
| 2020-10-23 | 2020-10-21 | 2.376 | 184,500 | -10,000 | 0.41% | 438,372 |
| 2020-10-21 | 2020-10-19 | 2.370 | 194,500 | -1,500 | 0.44% | 460,965 |
| 2020-10-14 | 2020-10-09 | 2.402 | 196,000 | -4,000 | 0.44% | 470,792 |
| 2020-10-06 | 2020-09-30 | 2.316 | 200,000 | -1,000 | 0.45% | 463,200 |
| 2020-09-29 | 2020-09-25 | 2.390 | 201,000 | -6,000 | 0.45% | 480,390 |
| 2020-09-14 | 2020-09-10 | 2.318 | 207,000 | +2,500 | 0.47% | 479,826 |
| 2020-09-11 | 2020-09-09 | 2.312 | 204,500 | -67,500 | 0.46% | 472,804 |
| 2020-09-09 | 2020-09-07 | 2.410 | 272,000 | -36,000 | 0.61% | 655,520 |
| 2020-08-26 | 2020-08-24 | 2.490 | 308,000 | +3,000 | 0.65% | 766,920 |
| 2020-08-12 | 2020-08-10 | 2.462 | 305,000 | -1,000 | 0.64% | 750,910 |
| 2020-08-11 | 2020-08-07 | 2.478 | 306,000 | -4,000 | 0.64% | 758,268 |
| 2020-08-07 | 2020-08-05 | 2.468 | 310,000 | -500 | 0.65% | 765,080 |
| 2020-07-27 | 2020-07-23 | 2.498 | 310,500 | -5,000 | 0.62% | 775,629 |
| 2020-07-20 | 2020-07-16 | 2.432 | 315,500 | -5,000 | 0.58% | 767,296 |
| 2020-07-09 | 2020-07-07 | 2.390 | 320,500 | -1,500 | 0.54% | 765,995 |
| 2020-07-08 | 2020-07-06 | 2.434 | 322,000 | -28,000 | 0.55% | 783,748 |
| 2020-07-07 | 2020-07-03 | 2.380 | 350,000 | -8,000 | 0.59% | 833,000 |
| 2020-07-06 | 2020-07-02 | 2.386 | 358,000 | -10,000 | 0.61% | 854,188 |
| 2020-07-02 | 2020-06-29 | 2.266 | 368,000 | -2,000 | 0.58% | 833,888 |
| 2020-06-30 | 2020-06-26 | 2.330 | 370,000 | +60,000 | 0.59% | 862,100 |
| 2020-06-29 | 2020-06-24 | 2.382 | 310,000 | +5,000 | 0.46% | 738,420 |
| 2020-06-26 | 2020-06-23 | 2.428 | 305,000 | -12,000 | 0.45% | 740,540 |
| 2020-06-24 | 2020-06-22 | 2.370 | 317,000 | -20,500 | 0.47% | 751,290 |
| 2020-06-23 | 2020-06-19 | 2.370 | 337,500 | -62,500 | 0.50% | 799,875 |
| 2020-06-19 | 2020-06-17 | 2.312 | 400,000 | -7,000 | 0.59% | 924,800 |
| 2020-06-17 | 2020-06-15 | 2.132 | 407,000 | -15,500 | 0.60% | 867,724 |
| 2020-06-16 | 2020-06-12 | 2.164 | 422,500 | -13,000 | 0.62% | 914,290 |
| 2020-06-12 | 2020-06-10 | 2.292 | 435,500 | -73,000 | 0.64% | 998,166 |
| 2020-06-11 | 2020-06-09 | 2.278 | 508,500 | -4,000 | 0.69% | 1,158,363 |
| 2020-06-10 | 2020-06-08 | 2.400 | 512,500 | -12,500 | 0.69% | 1,230,000 |
| 2020-06-09 | 2020-06-05 | 2.300 | 525,000 | +5,000 | 0.71% | 1,207,500 |
| 2020-06-08 | 2020-06-04 | 2.230 | 520,000 | -50,000 | 0.71% | 1,159,600 |
| 2020-06-05 | 2020-06-03 | 2.290 | 570,000 | +10,000 | 0.77% | 1,305,300 |
| 2020-06-04 | 2020-06-02 | 2.176 | 560,000 | -8,000 | 0.76% | 1,218,560 |
| 2020-06-03 | 2020-06-01 | 2.150 | 568,000 | -40,000 | 0.77% | 1,221,200 |
| 2020-06-02 | 2020-05-29 | 2.040 | 608,000 | +2,500 | 0.74% | 1,240,320 |
| 2020-05-29 | 2020-05-27 | 2.100 | 605,500 | -15,000 | 0.74% | 1,271,550 |
| 2020-05-28 | 2020-05-26 | 2.120 | 620,500 | +10,500 | 0.76% | 1,315,460 |
| 2020-05-27 | 2020-05-25 | 2.080 | 610,000 | +5,500 | 0.75% | 1,268,800 |
| 2020-05-26 | 2020-05-22 | 1.980 | 604,500 | -65,000 | 0.74% | 1,196,910 |
| 2020-05-25 | 2020-05-21 | 2.090 | 669,500 | -19,000 | 0.82% | 1,399,255 |
| 2020-05-22 | 2020-05-20 | 1.990 | 688,500 | -33,000 | 0.79% | 1,370,115 |
| 2020-05-21 | 2020-05-19 | 2.020 | 721,500 | -45,000 | 0.80% | 1,457,430 |
| 2020-05-20 | 2020-05-18 | 1.960 | 766,500 | -19,000 | 0.85% | 1,502,340 |
| 2020-05-19 | 2020-05-15 | 1.860 | 785,500 | -171,500 | 0.87% | 1,461,030 |
| 2020-05-15 | 2020-05-13 | 1.770 | 957,000 | +16,000 | 1.06% | 1,693,890 |
| 2020-05-13 | 2020-05-11 | 1.860 | 941,000 | -3,000 | 1.04% | 1,750,260 |
| 2020-05-12 | 2020-05-08 | 1.830 | 944,000 | -23,500 | 1.04% | 1,727,520 |
| 2020-05-11 | 2020-05-07 | 1.790 | 967,500 | +36,000 | 1.07% | 1,731,825 |
| 2020-05-08 | 2020-05-06 | 1.870 | 931,500 | +86,500 | 1.03% | 1,741,905 |
| 2020-05-07 | 2020-05-05 | 1.790 | 845,000 | +104,000 | 0.93% | 1,512,550 |
| 2020-05-06 | 2020-05-04 | 1.670 | 741,000 | -36,000 | 0.82% | 1,237,470 |
| 2020-05-05 | 2020-04-29 | 1.650 | 777,000 | +26,000 | 0.86% | 1,282,050 |
| 2020-05-04 | 2020-04-28 | 1.610 | 751,000 | +27,000 | 0.83% | 1,209,110 |
| 2020-04-29 | 2020-04-27 | 1.620 | 724,000 | +16,000 | 0.80% | 1,172,880 |
| 2020-04-28 | 2020-04-24 | 1.720 | 708,000 | -5,000 | 0.78% | 1,217,760 |
| 2020-04-27 | 2020-04-23 | 1.760 | 713,000 | +21,000 | 0.79% | 1,254,880 |
| 2020-04-24 | 2020-04-22 | 1.650 | 692,000 | +137,000 | 0.76% | 1,141,800 |
| 2020-04-23 | 2020-04-21 | 1.880 | 555,000 | -25,000 | 0.72% | 1,043,400 |
| 2020-04-22 | 2020-04-20 | 1.980 | 580,000 | +50,000 | 0.75% | 1,148,400 |
| 2020-04-21 | 2020-04-17 | 2.020 | 530,000 | +22,500 | 0.68% | 1,070,600 |
| 2020-04-20 | 2020-04-16 | 2.030 | 507,500 | +16,500 | 0.65% | 1,030,225 |
| 2020-04-17 | 2020-04-15 | 2.100 | 491,000 | -23,500 | 0.63% | 1,031,100 |
| 2020-04-16 | 2020-04-14 | 2.170 | 514,500 | -208,000 | 0.66% | 1,116,465 |
| 2020-04-15 | 2020-04-09 | 2.100 | 722,500 | +259,000 | 0.93% | 1,517,250 |
| 2020-04-14 | 2020-04-08 | 2.060 | 463,500 | -55,500 | 0.60% | 954,810 |
| 2020-04-09 | 2020-04-07 | 2.130 | 519,000 | -77,500 | 0.67% | 1,105,470 |
| 2020-04-08 | 2020-04-06 | 2.160 | 596,500 | -53,000 | 0.77% | 1,288,440 |
| 2020-04-07 | 2020-04-03 | 1.960 | 649,500 | -97,000 | 0.92% | 1,273,020 |
| 2020-04-06 | 2020-04-02 | 1.810 | 746,500 | +278,500 | 1.10% | 1,351,165 |
| 2020-04-03 | 2020-04-01 | 1.640 | 468,000 | +348,500 | 0.69% | 767,520 |
| 2020-04-01 | 2020-03-30 | 1.690 | 119,500 | +65,500 | 0.46% | 201,955 |
| 2020-03-31 | 2020-03-27 | 1.910 | 54,000 | +1,000 | 0.23% | 103,140 |
| 2020-03-30 | 2020-03-26 | 1.990 | 53,000 | +18,500 | 0.23% | 105,470 |
| 2020-03-27 | 2020-03-25 | 2.050 | 34,500 | +15,500 | 0.15% | 70,725 |
| 2020-03-26 | 2020-03-24 | 2.040 | 19,000 | +500 | 0.09% | 38,760 |
| 2020-03-25 | 2020-03-23 | 2.010 | 18,500 | +500 | 0.09% | 37,185 |
| 2020-03-24 | 2020-03-20 | 2.230 | 18,000 | +2,500 | 0.10% | 40,140 |
| 2020-03-23 | 2020-03-19 | 2.140 | 15,500 | +12,500 | 0.08% | 33,170 |
| 2020-03-19 | 2020-03-17 | 2.540 | 3,000 | +3,000 | 0.02% | 7,620 |
| 2019-07-17 | 2019-07-15 | 4.770 | 0 | -6,500 | ||
| 2019-07-15 | 2019-07-11 | 4.830 | 6,500 | -2,500 | 0.09% | 31,395 |
| 2019-07-05 | 2019-07-03 | 4.470 | 9,000 | -2,500 | 0.12% | 40,230 |
| 2019-07-04 | 2019-07-02 | 4.680 | 11,500 | +4,500 | 0.16% | 53,820 |
| 2019-07-02 | 2019-06-27 | 4.710 | 7,000 | +7,000 | 0.10% | 32,970 |
| 2017-10-19 | 2017-10-17 | 4.410 | 0 | -20,000 | ||
| 2017-09-20 | 2017-09-18 | 4.400 | 20,000 | +5,000 | 0.18% | 88,000 |
| 2017-09-12 | 2017-09-08 | 4.360 | 15,000 | +15,000 | 0.13% | 65,400 |
| 2017-05-19 | 2017-05-17 | 4.570 | 0 | -43,000 | ||
| 2017-05-16 | 2017-05-12 | 4.570 | 43,000 | +9,500 | 0.43% | 196,510 |
| 2017-05-15 | 2017-05-11 | 4.610 | 33,500 | +2,500 | 0.34% | 154,435 |
| 2017-05-11 | 2017-05-09 | 4.500 | 31,000 | +20,000 | 0.31% | 139,500 |
| 2017-05-10 | 2017-05-08 | 4.470 | 11,000 | +6,000 | 0.12% | 49,170 |
| 2017-05-09 | 2017-05-05 | 4.370 | 5,000 | +5,000 | 0.05% | 21,850 |
| 2017-04-10 | 2017-04-06 | 4.840 | 0 | -7,500 | ||
| 2017-04-03 | 2017-03-30 | 4.720 | 7,500 | +7,500 | 0.08% | 35,400 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy