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 | 4.110 | 96,750 | +0 | 0.17% | 397,643 |
| 2025-10-13 | 2025-10-09 | 4.010 | 96,750 | +0 | 0.17% | 387,968 |
| 2025-10-10 | 2025-10-08 | 4.180 | 96,750 | +0 | 0.17% | 404,415 |
| 2025-10-09 | 2025-10-06 | 4.090 | 96,750 | +0 | 0.17% | 395,708 |
| 2025-10-08 | 2025-10-03 | 4.070 | 96,750 | -5,000 | 0.17% | 393,772 |
| 2025-09-26 | 2025-09-24 | 3.980 | 101,750 | +5,000 | 0.18% | 404,965 |
| 2025-09-22 | 2025-09-18 | 4.200 | 96,750 | +10,000 | 0.17% | 406,350 |
| 2025-09-16 | 2025-09-12 | 4.810 | 86,750 | -10,000 | 0.16% | 417,267 |
| 2025-09-08 | 2025-09-04 | 4.360 | 96,750 | -10,000 | 0.17% | 421,830 |
| 2025-09-04 | 2025-09-02 | 3.640 | 106,750 | +10,000 | 0.19% | 388,570 |
| 2025-08-28 | 2025-08-26 | 4.100 | 96,750 | +10,000 | 0.17% | 396,675 |
| 2025-08-27 | 2025-08-25 | 4.320 | 86,750 | +35,000 | 0.16% | 374,760 |
| 2025-08-25 | 2025-08-21 | 4.290 | 51,750 | +10,000 | 0.09% | 222,008 |
| 2025-08-22 | 2025-08-20 | 4.510 | 41,750 | -10,000 | 0.07% | 188,292 |
| 2025-08-21 | 2025-08-19 | 3.830 | 51,750 | -65,000 | 0.09% | 198,202 |
| 2025-08-14 | 2025-08-12 | 3.650 | 116,750 | +5,000 | 0.21% | 426,138 |
| 2025-08-13 | 2025-08-11 | 4.040 | 111,750 | +6,000 | 0.20% | 451,470 |
| 2025-08-12 | 2025-08-08 | 3.980 | 105,750 | -11,000 | 0.19% | 420,885 |
| 2025-08-07 | 2025-08-05 | 3.210 | 116,750 | -6,500 | 0.21% | 374,768 |
| 2025-08-06 | 2025-08-04 | 2.920 | 123,250 | -15,000 | 0.22% | 359,890 |
| 2025-08-05 | 2025-08-01 | 2.270 | 138,250 | -15,000 | 0.25% | 313,828 |
| 2025-07-28 | 2025-07-24 | 2.240 | 153,250 | +30,000 | 0.27% | 343,280 |
| 2025-07-25 | 2025-07-23 | 1.500 | 123,250 | +92,500 | 0.22% | 184,875 |
| 2025-06-25 | 2025-06-23 | 1.080 | 30,750 | -1,000 | 0.06% | 33,210 |
| 2025-03-25 | 2025-03-21 | 0.800 | 31,750 | -5,000 | 0.06% | 25,400 |
| 2024-03-04 | 2024-02-29 | 0.300 | 36,750 | -20,000 | 0.07% | 11,025 |
| 2024-02-23 | 2024-02-21 | 0.320 | 56,750 | +5,000 | 0.10% | 18,160 |
| 2024-02-22 | 2024-02-20 | 0.345 | 51,750 | -5,000 | 0.09% | 17,854 |
| 2024-02-21 | 2024-02-19 | 0.320 | 56,750 | -10,000 | 0.10% | 18,160 |
| 2024-02-06 | 2024-02-02 | 0.355 | 66,750 | -5,000 | 0.12% | 23,696 |
| 2024-02-01 | 2024-01-30 | 0.300 | 71,750 | +5,000 | 0.13% | 21,525 |
| 2024-01-30 | 2024-01-26 | 0.305 | 66,750 | -5,000 | 0.12% | 20,359 |
| 2024-01-25 | 2024-01-23 | 0.325 | 71,750 | +10,000 | 0.13% | 23,319 |
| 2024-01-23 | 2024-01-19 | 0.325 | 61,750 | -5,000 | 0.11% | 20,069 |
| 2024-01-19 | 2024-01-17 | 0.310 | 66,750 | +15,000 | 0.12% | 20,692 |
| 2024-01-18 | 2024-01-16 | 0.400 | 51,750 | +5,000 | 0.09% | 20,700 |
| 2023-12-29 | 2023-12-27 | 0.510 | 46,750 | -10,000 | 0.08% | 23,842 |
| 2023-12-15 | 2023-12-13 | 0.480 | 56,750 | +5,000 | 0.10% | 27,240 |
| 2023-12-14 | 2023-12-12 | 0.550 | 51,750 | +15,000 | 0.09% | 28,463 |
| 2023-12-11 | 2023-12-07 | 0.600 | 36,750 | +5,000 | 0.07% | 22,050 |
| 2023-11-28 | 2023-11-24 | 0.690 | 31,750 | -5,000 | 0.06% | 21,908 |
| 2023-11-24 | 2023-11-22 | 0.620 | 36,750 | +5,000 | 0.07% | 22,785 |
| 2023-11-15 | 2023-11-13 | 0.600 | 31,750 | -10,000 | 0.06% | 19,050 |
| 2023-11-10 | 2023-11-08 | 0.540 | 41,750 | -5,000 | 0.07% | 22,545 |
| 2023-11-07 | 2023-11-03 | 0.550 | 46,750 | -10,000 | 0.08% | 25,713 |
| 2023-10-27 | 2023-10-25 | 0.500 | 56,750 | -10,000 | 0.10% | 28,375 |
| 2023-10-24 | 2023-10-19 | 0.470 | 66,750 | +10,000 | 0.12% | 31,372 |
| 2023-10-20 | 2023-10-18 | 0.430 | 56,750 | +5,000 | 0.25% | 24,402 |
| 2023-10-19 | 2023-10-17 | 0.430 | 51,750 | -5,000 | 0.23% | 22,252 |
| 2023-10-16 | 2023-10-12 | 0.450 | 56,750 | +5,000 | 0.25% | 25,538 |
| 2023-09-29 | 2023-09-27 | 0.425 | 51,750 | +5,000 | 0.23% | 21,994 |
| 2023-09-27 | 2023-09-25 | 0.425 | 46,750 | +2,500 | 0.21% | 19,869 |
| 2023-09-11 | 2023-09-06 | 0.440 | 44,250 | +3,701 | 0.20% | 19,464 |
| 2023-09-07 | 2023-09-05 | 0.440 | 40,549 | -7,740 | 0.20% | 17,836 |
| 2023-09-04 | 2023-08-30 | 0.422 | 48,289 | +5,457 | 0.20% | 20,355 |
| 2023-08-28 | 2023-08-24 | 0.422 | 42,832 | +5,456 | 0.18% | 18,055 |
| 2023-06-08 | 2023-06-06 | 0.495 | 37,376 | -6,548 | 0.15% | 18,495 |
| 2023-05-09 | 2023-05-05 | 0.477 | 43,924 | +819 | 0.18% | 20,930 |
| 2023-03-14 | 2023-03-10 | 0.696 | 43,105 | -1,091 | 0.18% | 30,020 |
| 2022-12-30 | 2022-12-28 | 0.825 | 44,196 | +545 | 0.18% | 36,450 |
| 2022-03-14 | 2022-03-10 | 1.100 | 43,651 | +4,365 | 0.18% | 48,000 |
| 2022-03-08 | 2022-03-04 | 0.861 | 39,286 | -545 | 0.16% | 33,840 |
| 2022-02-16 | 2022-02-14 | 1.100 | 39,831 | -2,729 | 0.16% | 43,800 |
| 2022-01-04 | 2021-12-31 | 0.843 | 42,560 | +273 | 0.17% | 35,880 |
| 2021-03-15 | 2021-03-11 | 1.485 | 42,287 | +9,276 | 0.17% | 62,775 |
| 2021-02-22 | 2021-02-18 | 1.283 | 33,011 | -546 | 0.14% | 42,350 |
| 2020-09-08 | 2020-09-04 | 0.990 | 33,557 | -3,001 | 0.14% | 33,210 |
| 2020-09-04 | 2020-09-02 | 0.916 | 36,558 | +1,092 | 0.15% | 33,500 |
| 2020-08-27 | 2020-08-25 | 0.935 | 35,466 | +3,001 | 0.15% | 33,150 |
| 2020-05-07 | 2020-05-05 | 1.191 | 32,465 | -1,637 | 0.13% | 38,675 |
| 2019-11-18 | 2019-11-14 | 1.906 | 34,102 | -2,456 | 0.14% | 65,000 |
| 2019-11-15 | 2019-11-13 | 1.833 | 36,558 | -818 | 0.15% | 67,001 |
| 2019-09-18 | 2019-09-16 | 1.998 | 37,376 | -10,640 | 0.15% | 74,665 |
| 2019-09-12 | 2019-09-10 | 1.979 | 48,016 | +4,365 | 0.20% | 95,040 |
| 2019-08-28 | 2019-08-26 | 2.291 | 43,651 | +4,365 | 0.18% | 100,000 |
| 2019-08-07 | 2019-08-05 | 2.529 | 39,286 | -4,092 | 0.16% | 99,361 |
| 2019-07-24 | 2019-07-22 | 3.024 | 43,378 | +3,274 | 0.18% | 131,175 |
| 2019-07-08 | 2019-07-04 | 3.629 | 40,104 | -546 | 0.16% | 145,529 |
| 2019-06-24 | 2019-06-20 | 3.665 | 40,650 | +1,637 | 0.17% | 149,001 |
| 2019-04-26 | 2019-04-24 | 4.673 | 39,013 | +5,456 | 0.16% | 182,325 |
| 2019-04-18 | 2019-04-16 | 4.948 | 33,557 | -3,819 | 0.14% | 166,052 |
| 2019-04-17 | 2019-04-15 | 5.407 | 37,376 | -1,091 | 0.15% | 202,075 |
| 2019-04-16 | 2019-04-12 | 5.498 | 38,467 | -546 | 0.16% | 211,499 |
| 2019-04-15 | 2019-04-11 | 6.048 | 39,013 | +5,456 | 0.16% | 235,951 |
| 2019-04-12 | 2019-04-10 | 4.857 | 33,557 | -10,912 | 0.14% | 162,977 |
| 2019-04-01 | 2019-03-28 | 4.215 | 44,469 | -2,183 | 0.18% | 187,449 |
| 2019-03-29 | 2019-03-27 | 4.399 | 46,652 | -2,728 | 0.19% | 205,201 |
| 2019-03-25 | 2019-03-21 | 4.490 | 49,380 | -2,183 | 0.20% | 221,725 |
| 2019-03-20 | 2019-03-18 | 4.582 | 51,563 | +1,365 | 0.21% | 236,252 |
| 2019-03-19 | 2019-03-15 | 4.545 | 50,198 | +1,091 | 0.21% | 228,158 |
| 2019-03-15 | 2019-03-13 | 5.040 | 49,107 | +2,728 | 0.20% | 247,499 |
| 2019-03-14 | 2019-03-12 | 5.223 | 46,379 | +3,547 | 0.19% | 242,250 |
| 2019-03-13 | 2019-03-11 | 5.407 | 42,832 | +2,728 | 0.18% | 231,573 |
| 2019-03-04 | 2019-02-28 | 5.956 | 40,104 | -7,366 | 0.16% | 238,874 |
| 2019-02-28 | 2019-02-26 | 6.140 | 47,470 | +3,274 | 0.20% | 291,449 |
| 2019-02-25 | 2019-02-21 | 6.048 | 44,196 | -2,729 | 0.18% | 267,297 |
| 2019-02-22 | 2019-02-20 | 6.231 | 46,925 | +2,183 | 0.19% | 292,402 |
| 2019-02-20 | 2019-02-18 | 6.506 | 44,742 | -1,910 | 0.18% | 291,100 |
| 2019-02-15 | 2019-02-13 | 6.689 | 46,652 | +1,637 | 0.19% | 312,076 |
| 2019-02-12 | 2019-02-08 | 5.773 | 45,015 | +1,637 | 0.18% | 259,876 |
| 2019-02-11 | 2019-02-04 | 5.865 | 43,378 | -4,638 | 0.18% | 254,400 |
| 2019-02-08 | 2019-01-31 | 6.323 | 48,016 | +2,728 | 0.20% | 303,601 |
| 2019-02-01 | 2019-01-30 | 6.415 | 45,288 | -2,728 | 0.19% | 290,502 |
| 2019-01-31 | 2019-01-29 | 6.048 | 48,016 | -546 | 0.20% | 290,401 |
| 2019-01-30 | 2019-01-28 | 6.873 | 48,562 | -3,273 | 0.20% | 333,753 |
| 2019-01-29 | 2019-01-25 | 6.873 | 51,835 | -2,183 | 0.21% | 356,248 |
| 2019-01-28 | 2019-01-24 | 7.331 | 54,018 | -1,910 | 0.22% | 396,001 |
| 2019-01-25 | 2019-01-23 | 7.423 | 55,928 | +2,456 | 0.23% | 415,128 |
| 2019-01-24 | 2019-01-22 | 7.606 | 53,472 | +8,730 | 0.22% | 406,698 |
| 2019-01-23 | 2019-01-21 | 7.789 | 44,742 | +12,550 | 0.18% | 348,500 |
| 2019-01-22 | 2019-01-18 | 13.562 | 32,192 | +32,192 | 0.13% | 436,594 |
| 2019-01-10 | 2019-01-08 | 26.758 | 0 | -546 | ||
| 2019-01-09 | 2019-01-07 | 22.909 | 546 | +546 | 0.00% | 12,508 |
| 2019-01-07 | 2019-01-03 | 29.507 | 0 | -8,457 | ||
| 2019-01-04 | 2019-01-02 | 25.292 | 8,457 | -5,730 | 0.03% | 213,891 |
| 2018-11-30 | 2018-11-28 | 16.495 | 14,187 | -545 | 0.06% | 234,008 |
| 2018-11-29 | 2018-11-27 | 16.311 | 14,732 | +545 | 0.06% | 240,298 |
| 2018-07-27 | 2018-07-25 | 22.543 | 14,187 | +14,187 | 0.06% | 319,811 |
| 2018-07-24 | 2018-07-20 | 27.491 | 0 | -6,820 | ||
| 2018-07-18 | 2018-07-16 | 21.626 | 6,820 | +6,820 | 0.03% | 147,491 |
| 2018-07-09 | 2018-07-05 | 19.793 | 0 | -546 | ||
| 2018-07-05 | 2018-07-03 | 18.511 | 546 | -272 | 0.00% | 10,107 |
| 2018-07-03 | 2018-06-28 | 20.710 | 818 | -819 | 0.00% | 16,941 |
| 2018-06-26 | 2018-06-22 | 27.124 | 1,637 | -818 | 0.01% | 44,403 |
| 2018-06-25 | 2018-06-21 | 30.057 | 2,455 | -819 | 0.01% | 73,789 |
| 2018-06-22 | 2018-06-20 | 24.559 | 3,274 | +1,091 | 0.01% | 80,405 |
| 2018-06-21 | 2018-06-19 | 16.678 | 2,183 | -272 | 0.01% | 36,408 |
| 2018-06-19 | 2018-06-14 | 19.427 | 2,455 | -273 | 0.01% | 47,693 |
| 2018-06-08 | 2018-06-06 | 21.626 | 2,728 | +273 | 0.01% | 58,996 |
| 2018-06-06 | 2018-06-04 | 21.626 | 2,455 | -273 | 0.01% | 53,092 |
| 2018-05-30 | 2018-05-28 | 21.993 | 2,728 | +273 | 0.01% | 59,996 |
| 2018-05-25 | 2018-05-23 | 21.260 | 2,455 | +818 | 0.01% | 52,192 |
| 2018-05-24 | 2018-05-21 | 22.726 | 1,637 | +546 | 0.01% | 37,202 |
| 2018-05-17 | 2018-05-15 | 21.809 | 1,091 | +818 | 0.00% | 23,794 |
| 2018-05-16 | 2018-05-14 | 21.809 | 273 | -545 | 0.00% | 5,954 |
| 2018-05-14 | 2018-05-10 | 19.427 | 818 | +272 | 0.00% | 15,891 |
| 2018-04-24 | 2018-04-20 | 20.160 | 546 | +546 | 0.00% | 11,007 |
| 2018-04-17 | 2018-04-13 | 20.343 | 0 | -1,091 | ||
| 2018-03-06 | 2018-03-02 | 21.809 | 1,091 | +1,091 | 0.00% | 23,794 |
| 2018-03-01 | 2018-02-27 | 21.993 | 0 | -818 | ||
| 2018-02-27 | 2018-02-23 | 22.176 | 818 | -273 | 0.00% | 18,140 |
| 2018-02-20 | 2018-02-13 | 19.244 | 1,091 | -3,274 | 0.00% | 20,995 |
| 2018-02-13 | 2018-02-09 | 19.244 | 4,365 | -3,274 | 0.02% | 83,998 |
| 2018-02-12 | 2018-02-08 | 21.993 | 7,639 | +1,091 | 0.03% | 168,002 |
| 2018-02-09 | 2018-02-07 | 27.491 | 6,548 | -545 | 0.03% | 180,010 |
| 2018-02-06 | 2018-02-02 | 39.404 | 7,093 | +3,819 | 0.03% | 279,490 |
| 2018-02-05 | 2018-02-01 | 41.603 | 3,274 | +546 | 0.01% | 136,208 |
| 2017-12-20 | 2017-12-18 | 25.658 | 2,728 | -3,274 | 0.01% | 69,996 |
| 2017-11-23 | 2017-11-21 | 30.973 | 6,002 | -273 | 0.02% | 185,900 |
| 2017-11-22 | 2017-11-20 | 30.790 | 6,275 | +273 | 0.03% | 193,206 |
| 2017-10-20 | 2017-10-18 | 40.137 | 6,002 | -546 | 0.03% | 240,901 |
| 2017-10-19 | 2017-10-17 | 40.687 | 6,548 | +2,729 | 0.03% | 266,415 |
| 2017-10-18 | 2017-10-16 | 41.420 | 3,819 | -819 | 0.02% | 158,182 |
| 2017-10-17 | 2017-10-13 | 36.105 | 4,638 | +819 | 0.02% | 167,454 |
| 2017-10-13 | 2017-10-11 | 42.153 | 3,819 | +3,546 | 0.02% | 160,981 |
| 2017-10-12 | 2017-10-10 | 45.818 | 273 | +273 | 0.00% | 12,508 |
| 2016-07-18 | 2016-07-14 | 32.989 | 0 | -273 | ||
| 2016-07-15 | 2016-07-13 | 43.069 | 273 | +273 | 0.00% | 11,758 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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