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 | 0.068 | 508,000 | +0 | 0.08% | 34,544 |
| 2025-10-13 | 2025-10-09 | 0.067 | 508,000 | +0 | 0.08% | 34,036 |
| 2025-10-10 | 2025-10-08 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-10-09 | 2025-10-06 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-10-08 | 2025-10-03 | 0.064 | 508,000 | +0 | 0.08% | 32,512 |
| 2025-10-06 | 2025-10-02 | 0.067 | 508,000 | +0 | 0.08% | 34,036 |
| 2025-10-03 | 2025-09-30 | 0.066 | 508,000 | +0 | 0.08% | 33,528 |
| 2025-10-02 | 2025-09-29 | 0.068 | 508,000 | +0 | 0.08% | 34,544 |
| 2025-09-30 | 2025-09-26 | 0.072 | 508,000 | +0 | 0.08% | 36,576 |
| 2025-09-29 | 2025-09-25 | 0.064 | 508,000 | +0 | 0.08% | 32,512 |
| 2025-09-26 | 2025-09-24 | 0.070 | 508,000 | +0 | 0.08% | 35,560 |
| 2025-09-25 | 2025-09-23 | 0.068 | 508,000 | +0 | 0.08% | 34,544 |
| 2025-09-24 | 2025-09-22 | 0.068 | 508,000 | +0 | 0.08% | 34,544 |
| 2025-09-23 | 2025-09-19 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-09-22 | 2025-09-18 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-09-19 | 2025-09-17 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-09-18 | 2025-09-16 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-09-17 | 2025-09-15 | 0.066 | 508,000 | +0 | 0.08% | 33,528 |
| 2025-09-16 | 2025-09-12 | 0.063 | 508,000 | +0 | 0.08% | 32,004 |
| 2025-09-15 | 2025-09-11 | 0.069 | 508,000 | +0 | 0.08% | 35,052 |
| 2025-09-12 | 2025-09-10 | 0.073 | 508,000 | +0 | 0.08% | 37,084 |
| 2025-09-11 | 2025-09-09 | 0.074 | 508,000 | +0 | 0.08% | 37,592 |
| 2025-09-10 | 2025-09-08 | 0.075 | 508,000 | +0 | 0.08% | 38,100 |
| 2025-09-09 | 2025-09-05 | 0.071 | 508,000 | +0 | 0.08% | 36,068 |
| 2025-09-08 | 2025-09-04 | 0.054 | 508,000 | +0 | 0.08% | 27,432 |
| 2025-09-05 | 2025-09-03 | 0.054 | 508,000 | -84,000 | 0.08% | 27,432 |
| 2025-08-25 | 2025-08-21 | 0.062 | 592,000 | +258,000 | 0.09% | 36,704 |
| 2025-04-25 | 2025-04-23 | 0.058 | 334,000 | +6,000 | 0.05% | 19,372 |
| 2025-02-27 | 2025-02-25 | 0.114 | 328,000 | +4,000 | 0.05% | 37,392 |
| 2025-02-24 | 2025-02-20 | 0.099 | 324,000 | -10,000 | 0.05% | 32,076 |
| 2025-01-20 | 2025-01-16 | 0.044 | 334,000 | -22,000 | 0.05% | 14,696 |
| 2024-12-05 | 2024-12-03 | 0.038 | 356,000 | -72,000 | 0.06% | 13,528 |
| 2024-11-07 | 2024-11-05 | 0.035 | 428,000 | +72,000 | 0.07% | 14,980 |
| 2024-11-05 | 2024-11-01 | 0.037 | 356,000 | +10,000 | 0.06% | 13,172 |
| 2024-11-04 | 2024-10-31 | 0.049 | 346,000 | -2,000 | 0.05% | 16,954 |
| 2024-04-03 | 2024-03-28 | 0.026 | 348,000 | -8,000 | 0.06% | 9,048 |
| 2024-03-15 | 2024-03-13 | 0.026 | 356,000 | -42,000 | 0.06% | 9,256 |
| 2024-03-13 | 2024-03-11 | 0.030 | 398,000 | +50,000 | 0.06% | 11,940 |
| 2023-10-09 | 2023-10-05 | 0.021 | 348,000 | +16,000 | 0.06% | 7,308 |
| 2023-05-24 | 2023-05-22 | 0.036 | 332,000 | -30,000 | 0.05% | 11,952 |
| 2023-05-23 | 2023-05-19 | 0.036 | 362,000 | +38,000 | 0.06% | 13,032 |
| 2023-05-15 | 2023-05-11 | 0.061 | 324,000 | +6,000 | 0.05% | 19,764 |
| 2023-02-16 | 2023-02-14 | 0.081 | 318,000 | -84,000 | 0.05% | 25,758 |
| 2022-05-18 | 2022-05-16 | 0.096 | 402,000 | +24,000 | 0.06% | 38,592 |
| 2022-04-22 | 2022-04-20 | 0.107 | 378,000 | +60,000 | 0.06% | 40,446 |
| 2022-04-06 | 2022-04-01 | 0.110 | 318,000 | +8,000 | 0.05% | 34,980 |
| 2022-03-02 | 2022-02-28 | 0.110 | 310,000 | -28,000 | 0.05% | 34,100 |
| 2022-01-05 | 2022-01-03 | 0.139 | 338,000 | -124,000 | 0.05% | 46,982 |
| 2021-11-24 | 2021-11-22 | 0.126 | 462,000 | -2,000 | 0.07% | 58,212 |
| 2021-11-19 | 2021-11-17 | 0.111 | 464,000 | -30,000 | 0.07% | 51,504 |
| 2021-11-09 | 2021-11-05 | 0.116 | 494,000 | -188,000 | 0.08% | 57,304 |
| 2021-10-08 | 2021-10-06 | 0.139 | 682,000 | -34,000 | 0.11% | 94,798 |
| 2021-08-18 | 2021-08-16 | 0.118 | 716,000 | +328,000 | 0.11% | 84,488 |
| 2021-07-30 | 2021-07-28 | 0.127 | 388,000 | +4,000 | 0.06% | 49,276 |
| 2021-03-18 | 2021-03-16 | 0.115 | 384,000 | -150,000 | 0.06% | 44,160 |
| 2021-02-25 | 2021-02-23 | 0.100 | 534,000 | +150,000 | 0.08% | 53,400 |
| 2020-10-27 | 2020-10-22 | 0.079 | 384,000 | -176,000 | 0.06% | 30,336 |
| 2020-10-16 | 2020-10-14 | 0.073 | 560,000 | +176,000 | 0.09% | 40,880 |
| 2020-06-23 | 2020-06-19 | 0.043 | 384,000 | +120,000 | 0.06% | 16,512 |
| 2020-02-19 | 2020-02-17 | 0.049 | 264,000 | -2,000 | 0.04% | 12,936 |
| 2020-02-10 | 2020-02-06 | 0.048 | 266,000 | +20,000 | 0.04% | 12,768 |
| 2019-11-28 | 2019-11-26 | 0.046 | 246,000 | +90,000 | 0.04% | 11,316 |
| 2019-09-10 | 2019-09-06 | 0.047 | 156,000 | -388,000 | 0.02% | 7,332 |
| 2019-09-02 | 2019-08-29 | 0.048 | 544,000 | -764,000 | 0.09% | 26,112 |
| 2019-08-29 | 2019-08-27 | 0.047 | 1,308,000 | -1,080,000 | 0.21% | 61,476 |
| 2019-08-27 | 2019-08-23 | 0.049 | 2,388,000 | -96,000 | 0.38% | 117,012 |
| 2019-08-26 | 2019-08-22 | 0.051 | 2,484,000 | +2,358,000 | 0.39% | 126,684 |
| 2018-06-28 | 2018-06-26 | 0.700 | 126,000 | -2,000 | 0.02% | 88,200 |
| 2018-05-31 | 2018-05-29 | 0.650 | 128,000 | -2,000 | 0.02% | 83,200 |
| 2018-03-15 | 2018-03-13 | 0.730 | 130,000 | +14,000 | 0.02% | 94,900 |
| 2018-03-14 | 2018-03-12 | 0.730 | 116,000 | +2,000 | 0.02% | 84,680 |
| 2018-03-09 | 2018-03-07 | 0.760 | 114,000 | -20,000 | 0.02% | 86,640 |
| 2017-12-15 | 2017-12-13 | 0.890 | 134,000 | +10,000 | 0.02% | 119,260 |
| 2017-11-16 | 2017-11-14 | 1.010 | 124,000 | +2,000 | 0.02% | 125,240 |
| 2017-10-19 | 2017-10-17 | 1.060 | 122,000 | -2,000 | 0.02% | 129,320 |
| 2017-07-20 | 2017-07-18 | 1.220 | 124,000 | +4,000 | 0.02% | 151,280 |
| 2017-07-14 | 2017-07-12 | 1.200 | 120,000 | +6,000 | 0.02% | 144,000 |
| 2017-07-06 | 2017-07-04 | 1.290 | 114,000 | -6,000 | 0.02% | 147,060 |
| 2017-07-03 | 2017-06-29 | 1.200 | 120,000 | -2,000 | 0.02% | 144,000 |
| 2017-06-14 | 2017-06-12 | 1.270 | 122,000 | -2,000 | 0.02% | 154,940 |
| 2017-06-07 | 2017-06-05 | 1.270 | 124,000 | -2,000 | 0.02% | 157,480 |
| 2017-05-02 | 2017-04-27 | 1.300 | 126,000 | -2,000 | 0.02% | 163,800 |
| 2017-04-27 | 2017-04-25 | 1.320 | 128,000 | -30,000 | 0.02% | 168,960 |
| 2017-04-18 | 2017-04-12 | 1.440 | 158,000 | -10,000 | 0.03% | 227,520 |
| 2017-04-07 | 2017-04-05 | 1.470 | 168,000 | -20,000 | 0.03% | 246,960 |
| 2017-03-24 | 2017-03-22 | 1.490 | 188,000 | -20,000 | 0.03% | 280,120 |
| 2017-03-14 | 2017-03-10 | 1.420 | 208,000 | -24,000 | 0.03% | 295,360 |
| 2017-03-10 | 2017-03-08 | 1.400 | 232,000 | +10,000 | 0.04% | 324,800 |
| 2017-03-08 | 2017-03-06 | 1.330 | 222,000 | +10,000 | 0.04% | 295,260 |
| 2017-02-15 | 2017-02-13 | 1.210 | 212,000 | +10,000 | 0.03% | 256,520 |
| 2017-02-13 | 2017-02-09 | 1.170 | 202,000 | -2,000 | 0.03% | 236,340 |
| 2017-01-12 | 2017-01-10 | 1.150 | 204,000 | -4,000 | 0.03% | 234,600 |
| 2017-01-04 | 2016-12-30 | 1.160 | 208,000 | -2,000 | 0.03% | 241,280 |
| 2016-12-29 | 2016-12-23 | 1.180 | 210,000 | +2,000 | 0.03% | 247,800 |
| 2016-11-30 | 2016-11-28 | 1.250 | 208,000 | -26,000 | 0.03% | 260,000 |
| 2016-11-25 | 2016-11-23 | 1.190 | 234,000 | -6,000 | 0.04% | 278,460 |
| 2016-11-24 | 2016-11-22 | 1.190 | 240,000 | +32,000 | 0.04% | 285,600 |
| 2016-11-23 | 2016-11-21 | 1.240 | 208,000 | +10,000 | 0.03% | 257,920 |
| 2016-11-15 | 2016-11-11 | 1.300 | 198,000 | -2,000 | 0.03% | 257,400 |
| 2016-11-08 | 2016-11-04 | 1.320 | 200,000 | -10,000 | 0.03% | 264,000 |
| 2016-11-07 | 2016-11-03 | 1.330 | 210,000 | +24,000 | 0.03% | 279,300 |
| 2016-10-20 | 2016-10-18 | 1.310 | 186,000 | -2,000 | 0.03% | 243,660 |
| 2016-10-05 | 2016-10-03 | 1.360 | 188,000 | -2,000 | 0.03% | 255,680 |
| 2016-09-28 | 2016-09-26 | 1.340 | 190,000 | -26,000 | 0.03% | 254,600 |
| 2016-09-20 | 2016-09-15 | 1.370 | 216,000 | +10,000 | 0.03% | 295,920 |
| 2016-09-15 | 2016-09-13 | 1.380 | 206,000 | -6,000 | 0.03% | 284,280 |
| 2016-09-14 | 2016-09-12 | 1.370 | 212,000 | +32,000 | 0.03% | 290,440 |
| 2016-09-13 | 2016-09-09 | 1.420 | 180,000 | -36,000 | 0.03% | 255,600 |
| 2016-09-12 | 2016-09-08 | 1.420 | 216,000 | +12,000 | 0.03% | 306,720 |
| 2016-09-05 | 2016-09-01 | 1.390 | 204,000 | -2,000 | 0.03% | 283,560 |
| 2016-08-25 | 2016-08-23 | 1.480 | 206,000 | -20,000 | 0.03% | 304,880 |
| 2016-08-24 | 2016-08-22 | 1.440 | 226,000 | +12,000 | 0.04% | 325,440 |
| 2016-08-22 | 2016-08-18 | 1.470 | 214,000 | +2,000 | 0.03% | 314,580 |
| 2016-08-18 | 2016-08-16 | 1.440 | 212,000 | +10,000 | 0.03% | 305,280 |
| 2016-08-17 | 2016-08-15 | 1.470 | 202,000 | -40,000 | 0.03% | 296,940 |
| 2016-08-16 | 2016-08-12 | 1.460 | 242,000 | -20,000 | 0.04% | 353,320 |
| 2016-08-15 | 2016-08-11 | 1.500 | 262,000 | +56,000 | 0.04% | 393,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 206,000 | -40,000 | 0.03% | 321,360 |
| 2016-08-11 | 2016-08-09 | 1.440 | 246,000 | -20,000 | 0.04% | 354,240 |
| 2016-08-10 | 2016-08-08 | 1.470 | 266,000 | +64,000 | 0.04% | 391,020 |
| 2016-08-09 | 2016-08-05 | 1.490 | 202,000 | -18,000 | 0.03% | 300,980 |
| 2016-08-08 | 2016-08-04 | 1.400 | 220,000 | +16,000 | 0.04% | 308,000 |
| 2016-08-05 | 2016-08-03 | 1.390 | 204,000 | -8,000 | 0.03% | 283,560 |
| 2016-08-04 | 2016-08-01 | 1.400 | 212,000 | -24,000 | 0.03% | 296,800 |
| 2016-08-03 | 2016-07-29 | 1.420 | 236,000 | -84,000 | 0.04% | 335,120 |
| 2016-07-28 | 2016-07-26 | 1.490 | 320,000 | -46,000 | 0.05% | 476,800 |
| 2016-07-25 | 2016-07-21 | 1.490 | 366,000 | -32,000 | 0.06% | 545,340 |
| 2016-07-22 | 2016-07-20 | 1.500 | 398,000 | -4,000 | 0.06% | 597,000 |
| 2016-07-21 | 2016-07-19 | 1.510 | 402,000 | +16,000 | 0.06% | 607,020 |
| 2016-07-20 | 2016-07-18 | 1.530 | 386,000 | +20,000 | 0.06% | 590,580 |
| 2016-07-19 | 2016-07-15 | 1.520 | 366,000 | +44,000 | 0.06% | 556,320 |
| 2016-07-18 | 2016-07-14 | 1.400 | 322,000 | +40,000 | 0.05% | 450,800 |
| 2016-07-15 | 2016-07-13 | 1.400 | 282,000 | -82,000 | 0.05% | 394,800 |
| 2016-07-14 | 2016-07-12 | 1.360 | 364,000 | +12,000 | 0.06% | 495,040 |
| 2016-07-13 | 2016-07-11 | 1.370 | 352,000 | +68,000 | 0.06% | 482,240 |
| 2016-07-12 | 2016-07-08 | 1.310 | 284,000 | -30,000 | 0.05% | 372,040 |
| 2016-07-11 | 2016-07-07 | 1.290 | 314,000 | +18,000 | 0.05% | 405,060 |
| 2016-07-08 | 2016-07-06 | 1.310 | 296,000 | -26,000 | 0.05% | 387,760 |
| 2016-07-07 | 2016-07-05 | 1.370 | 322,000 | -72,000 | 0.05% | 441,140 |
| 2016-07-06 | 2016-07-04 | 1.450 | 394,000 | +14,000 | 0.06% | 571,300 |
| 2016-07-05 | 2016-06-30 | 1.520 | 380,000 | +16,000 | 0.06% | 577,600 |
| 2016-07-04 | 2016-06-29 | 1.500 | 364,000 | -34,000 | 0.06% | 546,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 398,000 | +86,000 | 0.06% | 628,840 |
| 2016-06-29 | 2016-06-27 | 1.700 | 312,000 | 0.05% | 530,400 |
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