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 | 0.930 | 16,000 | +0 | 0.01% | 14,880 |
| 2025-10-13 | 2025-10-09 | 0.930 | 16,000 | +0 | 0.01% | 14,880 |
| 2025-10-10 | 2025-10-08 | 0.960 | 16,000 | +0 | 0.01% | 15,360 |
| 2025-10-09 | 2025-10-06 | 0.960 | 16,000 | +0 | 0.01% | 15,360 |
| 2025-10-08 | 2025-10-03 | 0.920 | 16,000 | +0 | 0.01% | 14,720 |
| 2025-10-06 | 2025-10-02 | 0.920 | 16,000 | +0 | 0.01% | 14,720 |
| 2025-10-03 | 2025-09-30 | 0.940 | 16,000 | +0 | 0.01% | 15,040 |
| 2025-10-02 | 2025-09-29 | 0.900 | 16,000 | +0 | 0.01% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.850 | 16,000 | +0 | 0.01% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.880 | 16,000 | +0 | 0.01% | 14,080 |
| 2025-09-26 | 2025-09-24 | 0.850 | 16,000 | +0 | 0.01% | 13,600 |
| 2025-09-25 | 2025-09-23 | 0.850 | 16,000 | +0 | 0.01% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.850 | 16,000 | +0 | 0.01% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.860 | 16,000 | +0 | 0.01% | 13,760 |
| 2025-09-22 | 2025-09-18 | 0.860 | 16,000 | +0 | 0.01% | 13,760 |
| 2025-09-19 | 2025-09-17 | 0.850 | 16,000 | -8,000 | 0.01% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.890 | 24,000 | +8,000 | 0.01% | 21,360 |
| 2025-06-19 | 2025-06-17 | 1.068 | 16,000 | -1,950 | 0.01% | 17,084 |
| 2025-06-18 | 2025-06-16 | 1.068 | 17,950 | +971 | 0.01% | 19,166 |
| 2024-06-13 | 2024-06-11 | 0.807 | 16,979 | +1,414 | 0.01% | 13,706 |
| 2024-05-30 | 2024-05-28 | 0.807 | 15,565 | +1,691 | 0.01% | 12,565 |
| 2023-09-06 | 2023-09-04 | 0.634 | 13,874 | -1,735 | 0.01% | 8,800 |
| 2023-09-04 | 2023-08-30 | 0.623 | 15,609 | +1,735 | 0.01% | 9,720 |
| 2023-06-15 | 2023-06-13 | 0.807 | 13,874 | +1,192 | 0.01% | 11,202 |
| 2022-06-16 | 2022-06-14 | 0.839 | 12,682 | +1,242 | 0.01% | 10,642 |
| 2022-03-29 | 2022-03-25 | 1.119 | 11,440 | +1,430 | 0.01% | 12,800 |
| 2021-06-17 | 2021-06-15 | 1.670 | 10,010 | +537 | 0.01% | 16,717 |
| 2020-06-18 | 2020-06-16 | 1.976 | 9,473 | +405 | 0.01% | 18,721 |
| 2019-06-18 | 2019-06-14 | 2.191 | 9,068 | +380 | 0.01% | 19,872 |
| 2019-04-04 | 2019-04-02 | 2.240 | 8,688 | -3,724 | 0.01% | 19,459 |
| 2018-11-22 | 2018-11-20 | 2.820 | 12,412 | -12,412 | 0.01% | 35,000 |
| 2018-10-15 | 2018-10-11 | 2.546 | 24,824 | -9,930 | 0.02% | 63,200 |
| 2018-06-15 | 2018-06-13 | 2.327 | 34,754 | +1,543 | 0.03% | 80,871 |
| 2018-05-24 | 2018-05-21 | 2.023 | 33,211 | +3,559 | 0.03% | 67,201 |
| 2018-04-26 | 2018-04-24 | 2.512 | 29,652 | -4,745 | 0.03% | 74,499 |
| 2018-01-24 | 2018-01-22 | 2.529 | 34,397 | -5,930 | 0.03% | 87,001 |
| 2018-01-19 | 2018-01-17 | 2.529 | 40,327 | -11,861 | 0.04% | 101,999 |
| 2018-01-16 | 2018-01-12 | 2.546 | 52,188 | -11,861 | 0.05% | 132,880 |
| 2018-01-11 | 2018-01-09 | 2.546 | 64,049 | -11,861 | 0.06% | 163,080 |
| 2018-01-02 | 2017-12-28 | 2.681 | 75,910 | -11,861 | 0.07% | 203,520 |
| 2017-12-19 | 2017-12-15 | 2.698 | 87,771 | -17,791 | 0.08% | 236,800 |
| 2017-08-09 | 2017-08-07 | 2.951 | 105,562 | +11,860 | 0.10% | 311,499 |
| 2017-08-01 | 2017-07-28 | 2.985 | 93,702 | -1,186 | 0.09% | 279,661 |
| 2017-07-28 | 2017-07-26 | 2.951 | 94,888 | +11,861 | 0.09% | 280,001 |
| 2017-07-24 | 2017-07-20 | 2.951 | 83,027 | +11,861 | 0.08% | 245,001 |
| 2017-06-16 | 2017-06-14 | 3.117 | 71,166 | +2,256 | 0.07% | 221,832 |
| 2017-05-15 | 2017-05-11 | 3.117 | 68,910 | -5,742 | 0.07% | 214,800 |
| 2017-05-11 | 2017-05-09 | 3.152 | 74,652 | -1,149 | 0.07% | 235,298 |
| 2017-04-20 | 2017-04-18 | 3.047 | 75,801 | -11,485 | 0.07% | 231,000 |
| 2017-04-19 | 2017-04-13 | 3.065 | 87,286 | +11,485 | 0.08% | 267,520 |
| 2017-03-14 | 2017-03-10 | 3.065 | 75,801 | -3,445 | 0.07% | 232,320 |
| 2017-02-17 | 2017-02-15 | 3.152 | 79,246 | -13,782 | 0.08% | 249,778 |
| 2017-02-15 | 2017-02-13 | 3.152 | 93,028 | +3,445 | 0.09% | 293,218 |
| 2017-02-10 | 2017-02-08 | 3.117 | 89,583 | -5,742 | 0.09% | 279,240 |
| 2017-02-09 | 2017-02-07 | 3.100 | 95,325 | -3,446 | 0.09% | 295,478 |
| 2017-02-02 | 2017-01-27 | 3.152 | 98,771 | -1,148 | 0.10% | 311,320 |
| 2017-02-01 | 2017-01-25 | 3.135 | 99,919 | +1,148 | 0.10% | 313,198 |
| 2016-12-21 | 2016-12-19 | 3.169 | 98,771 | -16,079 | 0.10% | 313,040 |
| 2016-12-20 | 2016-12-16 | 3.117 | 114,850 | -3,445 | 0.11% | 358,000 |
| 2016-12-16 | 2016-12-14 | 3.152 | 118,295 | -16,079 | 0.11% | 372,858 |
| 2016-12-12 | 2016-12-08 | 3.413 | 134,374 | +19,524 | 0.13% | 458,638 |
| 2016-12-09 | 2016-12-07 | 3.222 | 114,850 | +1,149 | 0.11% | 370,000 |
| 2016-12-08 | 2016-12-06 | 3.169 | 113,701 | -2,297 | 0.11% | 360,358 |
| 2016-12-07 | 2016-12-05 | 3.082 | 115,998 | -31,010 | 0.11% | 357,538 |
| 2016-11-28 | 2016-11-24 | 3.361 | 147,008 | +5,743 | 0.14% | 494,080 |
| 2016-11-25 | 2016-11-23 | 3.518 | 141,265 | +31,009 | 0.14% | 496,918 |
| 2016-11-24 | 2016-11-22 | 3.761 | 110,256 | +44,792 | 0.11% | 414,720 |
| 2016-11-17 | 2016-11-15 | 3.065 | 65,464 | -1,149 | 0.06% | 200,638 |
| 2016-11-14 | 2016-11-10 | 3.047 | 66,613 | +11,485 | 0.06% | 203,000 |
| 2016-11-03 | 2016-11-01 | 3.065 | 55,128 | +11,485 | 0.05% | 168,960 |
| 2016-11-02 | 2016-10-31 | 3.065 | 43,643 | -1,148 | 0.04% | 133,760 |
| 2016-10-31 | 2016-10-27 | 3.065 | 44,791 | -1,149 | 0.04% | 137,278 |
| 2016-10-26 | 2016-10-24 | 3.065 | 45,940 | -2,297 | 0.04% | 140,800 |
| 2016-10-24 | 2016-10-19 | 3.117 | 48,237 | +1,149 | 0.05% | 150,360 |
| 2016-10-20 | 2016-10-18 | 3.030 | 47,088 | +9,188 | 0.05% | 142,678 |
| 2016-10-14 | 2016-10-12 | 3.065 | 37,900 | -9,188 | 0.04% | 116,158 |
| 2016-10-13 | 2016-10-11 | 3.065 | 47,088 | -2,297 | 0.05% | 144,318 |
| 2016-10-07 | 2016-10-05 | 3.100 | 49,385 | +5,742 | 0.05% | 153,078 |
| 2016-10-06 | 2016-10-04 | 3.117 | 43,643 | -24,118 | 0.04% | 136,040 |
| 2016-10-05 | 2016-10-03 | 3.065 | 67,761 | -41,346 | 0.07% | 207,678 |
| 2016-10-04 | 2016-09-30 | 3.169 | 109,107 | 0.11% | 345,798 |
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