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 | 0.121 | 864,000 | +0 | 0.09% | 104,544 |
| 2025-10-13 | 2025-10-09 | 0.120 | 864,000 | +0 | 0.09% | 103,680 |
| 2025-10-10 | 2025-10-08 | 0.120 | 864,000 | +0 | 0.09% | 103,680 |
| 2025-10-09 | 2025-10-06 | 0.120 | 864,000 | +0 | 0.09% | 103,680 |
| 2025-10-08 | 2025-10-03 | 0.135 | 864,000 | +0 | 0.09% | 116,640 |
| 2025-10-06 | 2025-10-02 | 0.135 | 864,000 | +0 | 0.09% | 116,640 |
| 2025-10-03 | 2025-09-30 | 0.128 | 864,000 | -32,000 | 0.09% | 110,592 |
| 2025-07-24 | 2025-07-22 | 0.115 | 896,000 | -8,000 | 0.09% | 103,040 |
| 2025-02-25 | 2025-02-21 | 0.064 | 904,000 | +16,000 | 0.09% | 57,856 |
| 2024-09-11 | 2024-09-09 | 0.100 | 888,000 | -112,000 | 0.09% | 88,800 |
| 2024-05-28 | 2024-05-24 | 0.137 | 1,000,000 | +31,429 | 0.10% | 137,316 |
| 2023-05-29 | 2023-05-24 | 0.231 | 968,571 | +24,836 | 0.10% | 223,737 |
| 2023-05-02 | 2023-04-27 | 0.180 | 943,735 | -7,550 | 0.10% | 170,000 |
| 2022-06-07 | 2022-06-02 | 0.137 | 951,285 | -37,749 | 0.10% | 130,032 |
| 2022-06-06 | 2022-06-01 | 0.141 | 989,034 | +22,649 | 0.10% | 139,384 |
| 2022-01-12 | 2022-01-10 | 0.164 | 966,385 | +15,100 | 0.10% | 158,720 |
| 2021-12-02 | 2021-11-30 | 0.286 | 951,285 | -7,550 | 0.10% | 272,160 |
| 2021-11-03 | 2021-11-01 | 0.243 | 958,835 | -22,650 | 0.10% | 232,664 |
| 2021-10-29 | 2021-10-27 | 0.276 | 981,485 | +7,550 | 0.10% | 270,400 |
| 2021-10-28 | 2021-10-26 | 0.334 | 973,935 | +45,300 | 0.10% | 325,080 |
| 2020-06-02 | 2020-05-29 | 0.157 | 928,635 | -7,550 | 0.10% | 145,632 |
| 2019-03-05 | 2019-03-01 | 0.318 | 936,185 | +67,949 | 0.10% | 297,600 |
| 2018-08-30 | 2018-08-28 | 0.344 | 868,236 | -22,650 | 0.09% | 299,000 |
| 2018-07-20 | 2018-07-18 | 0.297 | 890,886 | +241,596 | 0.09% | 264,320 |
| 2018-05-18 | 2018-05-16 | 0.286 | 649,290 | +45,300 | 0.07% | 185,760 |
| 2018-05-08 | 2018-05-04 | 0.286 | 603,990 | -249,147 | 0.06% | 172,800 |
| 2018-04-24 | 2018-04-20 | 0.307 | 853,137 | -377,494 | 0.09% | 262,160 |
| 2018-04-17 | 2018-04-13 | 0.328 | 1,230,631 | -90,598 | 0.13% | 404,240 |
| 2018-04-13 | 2018-04-11 | 0.328 | 1,321,229 | -7,550 | 0.14% | 434,000 |
| 2018-03-23 | 2018-03-21 | 0.339 | 1,328,779 | -52,849 | 0.14% | 450,560 |
| 2018-03-06 | 2018-03-02 | 0.297 | 1,381,628 | +347,294 | 0.15% | 409,920 |
| 2017-12-20 | 2017-12-18 | 0.318 | 1,034,334 | -15,099 | 0.11% | 328,800 |
| 2017-11-22 | 2017-11-20 | 0.318 | 1,049,433 | -75,499 | 0.11% | 333,600 |
| 2017-11-09 | 2017-11-07 | 0.339 | 1,124,932 | +15,099 | 0.12% | 381,440 |
| 2017-10-18 | 2017-10-16 | 0.286 | 1,109,833 | -7,549 | 0.12% | 317,520 |
| 2017-10-06 | 2017-10-03 | 0.307 | 1,117,382 | +7,549 | 0.12% | 343,360 |
| 2017-09-06 | 2017-09-04 | 0.302 | 1,109,833 | -75,498 | 0.12% | 335,160 |
| 2017-08-31 | 2017-08-29 | 0.318 | 1,185,331 | -7,550 | 0.13% | 376,800 |
| 2017-05-19 | 2017-05-17 | 0.376 | 1,192,881 | -30,200 | 0.13% | 448,720 |
| 2017-05-05 | 2017-05-02 | 0.392 | 1,223,081 | -15,099 | 0.13% | 479,520 |
| 2017-04-28 | 2017-04-26 | 0.397 | 1,238,180 | +75,498 | 0.13% | 492,000 |
| 2017-04-27 | 2017-04-25 | 0.413 | 1,162,682 | -37,749 | 0.12% | 480,480 |
| 2017-04-21 | 2017-04-19 | 0.403 | 1,200,431 | -60,399 | 0.13% | 483,360 |
| 2017-03-31 | 2017-03-29 | 0.419 | 1,260,830 | +52,849 | 0.13% | 527,720 |
| 2017-02-24 | 2017-02-22 | 0.376 | 1,207,981 | -30,199 | 0.13% | 454,400 |
| 2016-11-21 | 2016-11-17 | 0.445 | 1,238,180 | -22,650 | 0.13% | 551,040 |
| 2016-10-24 | 2016-10-19 | 0.456 | 1,260,830 | +75,499 | 0.13% | 574,480 |
| 2016-10-17 | 2016-10-13 | 0.419 | 1,185,331 | -75,499 | 0.13% | 496,120 |
| 2016-10-06 | 2016-10-04 | 0.381 | 1,260,830 | +15,100 | 0.13% | 480,960 |
| 2016-10-05 | 2016-10-03 | 0.381 | 1,245,730 | +15,099 | 0.13% | 475,200 |
| 2016-09-30 | 2016-09-28 | 0.387 | 1,230,631 | +226,497 | 0.13% | 475,960 |
| 2016-09-15 | 2016-09-13 | 0.397 | 1,004,134 | +75,499 | 0.11% | 399,000 |
| 2016-09-14 | 2016-09-12 | 0.408 | 928,635 | +52,849 | 0.10% | 378,840 |
| 2016-08-31 | 2016-08-29 | 0.434 | 875,786 | -7,550 | 0.09% | 380,480 |
| 2016-08-29 | 2016-08-25 | 0.445 | 883,336 | +60,399 | 0.09% | 393,120 |
| 2016-08-25 | 2016-08-23 | 0.434 | 822,937 | +75,499 | 0.09% | 357,520 |
| 2016-08-18 | 2016-08-16 | 0.461 | 747,438 | -45,300 | 0.08% | 344,520 |
| 2016-08-15 | 2016-08-11 | 0.493 | 792,738 | +22,650 | 0.08% | 390,600 |
| 2016-08-11 | 2016-08-09 | 0.498 | 770,088 | -83,049 | 0.08% | 383,520 |
| 2016-08-01 | 2016-07-28 | 0.434 | 853,137 | +37,750 | 0.09% | 370,640 |
| 2016-07-28 | 2016-07-26 | 0.445 | 815,387 | +128,348 | 0.09% | 362,880 |
| 2016-07-26 | 2016-07-22 | 0.466 | 687,039 | -83,049 | 0.07% | 320,320 |
| 2016-07-25 | 2016-07-21 | 0.461 | 770,088 | +234,046 | 0.08% | 354,960 |
| 2016-07-22 | 2016-07-20 | 0.487 | 536,042 | +158,548 | 0.06% | 261,280 |
| 2016-07-21 | 2016-07-19 | 0.519 | 377,494 | +67,949 | 0.04% | 196,000 |
| 2016-07-19 | 2016-07-15 | 0.392 | 309,545 | -234,046 | 0.03% | 121,360 |
| 2016-07-18 | 2016-07-14 | 0.387 | 543,591 | -60,399 | 0.06% | 210,240 |
| 2016-07-15 | 2016-07-13 | 0.366 | 603,990 | +128,347 | 0.06% | 220,800 |
| 2016-07-14 | 2016-07-12 | 0.392 | 475,643 | -30,199 | 0.05% | 186,480 |
| 2016-07-13 | 2016-07-11 | 0.419 | 505,842 | +15,100 | 0.05% | 211,720 |
| 2016-07-12 | 2016-07-08 | 0.461 | 490,742 | 0.05% | 226,200 |
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