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 | 0.235 | 282,000 | +0 | 0.11% | 66,270 |
| 2025-10-13 | 2025-10-09 | 0.230 | 282,000 | +0 | 0.11% | 64,860 |
| 2025-10-10 | 2025-10-08 | 0.230 | 282,000 | +0 | 0.11% | 64,860 |
| 2025-10-09 | 2025-10-06 | 0.230 | 282,000 | +0 | 0.11% | 64,860 |
| 2025-10-08 | 2025-10-03 | 0.230 | 282,000 | +0 | 0.11% | 64,860 |
| 2025-10-06 | 2025-10-02 | 0.230 | 282,000 | -20,000 | 0.11% | 64,860 |
| 2023-12-29 | 2023-12-27 | 0.385 | 302,000 | -10,000 | 0.12% | 116,270 |
| 2023-01-20 | 2023-01-18 | 0.178 | 312,000 | +10,000 | 0.13% | 55,536 |
| 2023-01-12 | 2023-01-10 | 0.215 | 302,000 | +10,000 | 0.12% | 64,930 |
| 2022-04-13 | 2022-04-11 | 0.500 | 292,000 | +10,000 | 0.13% | 146,000 |
| 2021-08-24 | 2021-08-20 | 1.390 | 282,000 | -6,000 | 0.12% | 391,980 |
| 2021-08-16 | 2021-08-12 | 1.180 | 288,000 | -14,000 | 0.12% | 339,840 |
| 2021-08-09 | 2021-08-05 | 1.200 | 302,000 | -2,000 | 0.13% | 362,400 |
| 2021-07-29 | 2021-07-27 | 0.980 | 304,000 | -10,000 | 0.13% | 297,920 |
| 2021-07-21 | 2021-07-19 | 1.050 | 314,000 | -10,000 | 0.14% | 329,700 |
| 2021-07-20 | 2021-07-16 | 1.060 | 324,000 | -20,000 | 0.14% | 343,440 |
| 2021-07-08 | 2021-07-06 | 0.890 | 344,000 | -20,000 | 0.15% | 306,160 |
| 2021-06-16 | 2021-06-11 | 0.620 | 364,000 | -10,000 | 0.16% | 225,680 |
| 2021-04-28 | 2021-04-26 | 0.740 | 374,000 | -10,000 | 0.16% | 276,760 |
| 2021-04-16 | 2021-04-14 | 0.680 | 384,000 | +10,000 | 0.17% | 261,120 |
| 2021-04-01 | 2021-03-30 | 0.690 | 374,000 | -10,000 | 0.16% | 258,060 |
| 2021-03-24 | 2021-03-22 | 0.720 | 384,000 | -200,000 | 0.17% | 276,480 |
| 2021-03-15 | 2021-03-11 | 0.600 | 584,000 | -130,000 | 0.25% | 350,400 |
| 2021-03-12 | 2021-03-10 | 0.530 | 714,000 | +2,000 | 0.31% | 378,420 |
| 2021-03-03 | 2021-03-01 | 0.600 | 712,000 | -40,000 | 0.31% | 427,200 |
| 2021-03-02 | 2021-02-26 | 0.580 | 752,000 | +50,000 | 0.33% | 436,160 |
| 2021-03-01 | 2021-02-25 | 0.550 | 702,000 | -36,000 | 0.30% | 386,100 |
| 2021-02-26 | 2021-02-24 | 0.320 | 738,000 | -10,000 | 0.32% | 236,160 |
| 2020-12-29 | 2020-12-24 | 0.195 | 748,000 | -10,000 | 0.39% | 145,860 |
| 2020-07-29 | 2020-07-27 | 0.161 | 758,000 | +4,000 | 0.47% | 122,038 |
| 2020-07-28 | 2020-07-24 | 0.160 | 754,000 | +4,000 | 0.47% | 120,640 |
| 2020-06-09 | 2020-06-05 | 0.240 | 750,000 | -160,000 | 0.47% | 180,000 |
| 2020-03-13 | 2020-03-11 | 0.220 | 910,000 | -20,000 | 0.57% | 200,200 |
| 2020-03-05 | 2020-03-03 | 0.210 | 930,000 | -40,000 | 0.58% | 195,300 |
| 2019-11-26 | 2019-11-22 | 0.265 | 970,000 | -8,000 | 0.61% | 257,050 |
| 2019-08-28 | 2019-08-26 | 0.240 | 978,000 | -18,000 | 0.61% | 234,720 |
| 2019-08-27 | 2019-08-23 | 0.230 | 996,000 | -2,000 | 0.62% | 229,080 |
| 2019-04-30 | 2019-04-26 | 0.415 | 998,000 | -2,000 | 0.62% | 414,170 |
| 2019-04-09 | 2019-04-04 | 0.460 | 1,000,000 | -4,000 | 0.62% | 460,000 |
| 2019-04-08 | 2019-04-03 | 0.410 | 1,004,000 | -30,000 | 0.63% | 411,640 |
| 2019-03-20 | 2019-03-18 | 0.350 | 1,034,000 | -12,000 | 0.65% | 361,900 |
| 2019-02-21 | 2019-02-19 | 0.380 | 1,046,000 | +122,000 | 0.65% | 397,480 |
| 2019-02-20 | 2019-02-18 | 0.385 | 924,000 | +2,000 | 0.58% | 355,740 |
| 2019-02-15 | 2019-02-13 | 0.335 | 922,000 | +12,000 | 0.58% | 308,870 |
| 2019-01-10 | 2019-01-08 | 0.370 | 910,000 | +4,000 | 0.57% | 336,700 |
| 2018-12-04 | 2018-11-30 | 0.445 | 906,000 | +8,000 | 0.57% | 403,170 |
| 2018-12-03 | 2018-11-29 | 0.475 | 898,000 | +26,000 | 0.56% | 426,550 |
| 2018-11-19 | 2018-11-15 | 0.430 | 872,000 | +40,000 | 0.55% | 374,960 |
| 2018-10-31 | 2018-10-29 | 0.445 | 832,000 | -20,000 | 0.52% | 370,240 |
| 2018-10-29 | 2018-10-25 | 0.425 | 852,000 | -40,000 | 0.53% | 362,100 |
| 2018-10-25 | 2018-10-23 | 0.445 | 892,000 | -20,000 | 0.56% | 396,940 |
| 2018-10-23 | 2018-10-19 | 0.490 | 912,000 | +56,000 | 0.57% | 446,880 |
| 2018-10-12 | 2018-10-10 | 0.485 | 856,000 | +18,000 | 0.53% | 415,160 |
| 2018-09-28 | 2018-09-26 | 0.475 | 838,000 | -40,000 | 0.52% | 398,050 |
| 2018-09-24 | 2018-09-20 | 0.505 | 878,000 | +40,000 | 0.55% | 443,390 |
| 2018-09-19 | 2018-09-17 | 0.485 | 838,000 | -10,000 | 0.52% | 406,430 |
| 2018-09-13 | 2018-09-11 | 0.470 | 848,000 | +10,000 | 0.53% | 398,560 |
| 2018-08-31 | 2018-08-29 | 0.580 | 838,000 | -24,000 | 0.52% | 486,040 |
| 2018-08-30 | 2018-08-28 | 0.575 | 862,000 | -26,000 | 0.54% | 495,650 |
| 2018-08-23 | 2018-08-21 | 0.610 | 888,000 | -16,000 | 0.56% | 541,680 |
| 2018-08-22 | 2018-08-20 | 0.600 | 904,000 | +16,000 | 0.56% | 542,400 |
| 2018-08-16 | 2018-08-14 | 0.635 | 888,000 | -4,000 | 0.56% | 563,880 |
| 2018-08-03 | 2018-08-01 | 0.675 | 892,000 | +20,000 | 0.56% | 602,100 |
| 2018-07-11 | 2018-07-09 | 0.675 | 872,000 | -12,000 | 0.55% | 588,600 |
| 2018-07-06 | 2018-07-04 | 0.690 | 884,000 | -20,000 | 0.55% | 609,960 |
| 2018-06-29 | 2018-06-27 | 0.800 | 904,000 | +20,000 | 0.56% | 723,200 |
| 2018-06-01 | 2018-05-30 | 0.850 | 884,000 | -20,000 | 0.55% | 751,400 |
| 2018-05-30 | 2018-05-28 | 0.855 | 904,000 | +6,000 | 0.56% | 772,920 |
| 2018-05-24 | 2018-05-21 | 0.855 | 898,000 | +2,000 | 0.56% | 767,790 |
| 2018-05-14 | 2018-05-10 | 0.900 | 896,000 | -24,000 | 0.56% | 806,400 |
| 2018-05-11 | 2018-05-09 | 0.895 | 920,000 | +50,000 | 0.57% | 823,400 |
| 2018-05-10 | 2018-05-08 | 0.900 | 870,000 | +2,000 | 0.54% | 783,000 |
| 2018-05-09 | 2018-05-07 | 0.870 | 868,000 | -8,000 | 0.54% | 755,160 |
| 2018-04-19 | 2018-04-17 | 0.895 | 876,000 | -16,000 | 0.55% | 784,020 |
| 2018-04-18 | 2018-04-16 | 0.840 | 892,000 | +20,000 | 0.56% | 749,280 |
| 2018-04-17 | 2018-04-13 | 0.885 | 872,000 | +4,000 | 0.55% | 771,720 |
| 2018-04-13 | 2018-04-11 | 0.905 | 868,000 | -10,000 | 0.54% | 785,540 |
| 2018-04-12 | 2018-04-10 | 0.925 | 878,000 | -54,000 | 0.55% | 812,150 |
| 2018-04-11 | 2018-04-09 | 0.915 | 932,000 | -20,000 | 0.58% | 852,780 |
| 2018-03-27 | 2018-03-23 | 0.985 | 952,000 | -4,000 | 0.60% | 937,720 |
| 2018-03-26 | 2018-03-22 | 1.030 | 956,000 | +4,000 | 0.60% | 984,680 |
| 2018-03-22 | 2018-03-20 | 1.020 | 952,000 | +54,000 | 0.60% | 971,040 |
| 2018-03-19 | 2018-03-15 | 1.015 | 898,000 | -14,000 | 0.56% | 911,470 |
| 2018-03-16 | 2018-03-14 | 1.020 | 912,000 | -40,000 | 0.57% | 930,240 |
| 2018-03-13 | 2018-03-09 | 0.940 | 952,000 | +20,000 | 0.60% | 894,880 |
| 2018-03-08 | 2018-03-06 | 0.965 | 932,000 | +40,000 | 0.58% | 899,380 |
| 2018-03-07 | 2018-03-05 | 0.975 | 892,000 | +20,000 | 0.56% | 869,700 |
| 2018-03-02 | 2018-02-28 | 1.030 | 872,000 | +20,000 | 0.55% | 898,160 |
| 2018-03-01 | 2018-02-27 | 1.030 | 852,000 | -14,000 | 0.53% | 877,560 |
| 2018-02-28 | 2018-02-26 | 1.085 | 866,000 | +2,000 | 0.54% | 939,610 |
| 2018-02-27 | 2018-02-23 | 1.110 | 864,000 | -66,000 | 0.54% | 959,040 |
| 2018-02-26 | 2018-02-22 | 0.965 | 930,000 | -30,000 | 0.58% | 897,450 |
| 2018-02-22 | 2018-02-20 | 0.915 | 960,000 | -12,000 | 0.60% | 878,400 |
| 2018-02-21 | 2018-02-15 | 0.930 | 972,000 | -34,000 | 0.61% | 903,960 |
| 2018-02-13 | 2018-02-09 | 0.870 | 1,006,000 | -58,000 | 0.63% | 875,220 |
| 2018-02-12 | 2018-02-08 | 0.890 | 1,064,000 | -12,000 | 0.66% | 946,960 |
| 2018-02-09 | 2018-02-07 | 0.895 | 1,076,000 | -38,000 | 0.67% | 963,020 |
| 2018-02-08 | 2018-02-06 | 0.870 | 1,114,000 | -46,000 | 0.70% | 969,180 |
| 2018-02-07 | 2018-02-05 | 0.975 | 1,160,000 | -10,000 | 0.73% | 1,131,000 |
| 2018-02-06 | 2018-02-02 | 1.035 | 1,170,000 | -2,000 | 0.73% | 1,210,950 |
| 2018-02-05 | 2018-02-01 | 1.040 | 1,172,000 | +20,000 | 0.73% | 1,218,880 |
| 2018-02-02 | 2018-01-31 | 1.045 | 1,152,000 | +30,000 | 0.72% | 1,203,840 |
| 2018-02-01 | 2018-01-30 | 1.080 | 1,122,000 | +24,000 | 0.70% | 1,211,760 |
| 2018-01-31 | 2018-01-29 | 1.045 | 1,098,000 | -18,000 | 0.69% | 1,147,410 |
| 2018-01-30 | 2018-01-26 | 1.100 | 1,116,000 | +54,000 | 0.70% | 1,227,600 |
| 2018-01-29 | 2018-01-25 | 1.175 | 1,062,000 | +10,000 | 0.66% | 1,247,850 |
| 2018-01-26 | 2018-01-24 | 1.190 | 1,052,000 | +78,000 | 0.66% | 1,251,880 |
| 2018-01-25 | 2018-01-23 | 1.205 | 974,000 | -12,000 | 0.61% | 1,173,670 |
| 2018-01-24 | 2018-01-22 | 1.170 | 986,000 | -20,000 | 0.62% | 1,153,620 |
| 2018-01-23 | 2018-01-19 | 1.210 | 1,006,000 | +44,000 | 0.63% | 1,217,260 |
| 2018-01-22 | 2018-01-18 | 1.240 | 962,000 | -2,000 | 0.60% | 1,192,880 |
| 2018-01-19 | 2018-01-17 | 1.225 | 964,000 | -12,000 | 0.60% | 1,180,900 |
| 2018-01-18 | 2018-01-16 | 1.250 | 976,000 | +14,000 | 0.61% | 1,220,000 |
| 2018-01-17 | 2018-01-15 | 1.350 | 962,000 | -134,000 | 0.60% | 1,298,700 |
| 2018-01-16 | 2018-01-12 | 1.245 | 1,096,000 | +40,000 | 0.69% | 1,364,520 |
| 2018-01-15 | 2018-01-11 | 1.300 | 1,056,000 | +80,000 | 0.66% | 1,372,800 |
| 2018-01-12 | 2018-01-10 | 1.400 | 976,000 | +206,000 | 0.61% | 1,366,400 |
| 2018-01-11 | 2018-01-09 | 2.425 | 770,000 | +474,000 | 0.48% | 1,867,250 |
| 2018-01-10 | 2018-01-08 | 2.500 | 296,000 | +2,000 | 0.18% | 740,000 |
| 2018-01-03 | 2017-12-29 | 2.475 | 294,000 | +16,000 | 0.18% | 727,650 |
| 2018-01-02 | 2017-12-28 | 2.500 | 278,000 | +2,000 | 0.17% | 695,000 |
| 2017-12-29 | 2017-12-27 | 2.600 | 276,000 | +4,000 | 0.17% | 717,600 |
| 2017-12-28 | 2017-12-22 | 2.600 | 272,000 | +4,000 | 0.17% | 707,200 |
| 2017-12-27 | 2017-12-21 | 2.800 | 268,000 | -84,000 | 0.17% | 750,400 |
| 2017-12-22 | 2017-12-20 | 2.350 | 352,000 | -28,000 | 0.22% | 827,200 |
| 2017-12-21 | 2017-12-19 | 1.850 | 380,000 | -42,000 | 0.24% | 703,000 |
| 2017-12-20 | 2017-12-18 | 1.675 | 422,000 | -8,000 | 0.26% | 706,850 |
| 2017-12-19 | 2017-12-15 | 1.525 | 430,000 | -12,000 | 0.27% | 655,750 |
| 2017-12-15 | 2017-12-13 | 1.550 | 442,000 | -48,000 | 0.28% | 685,100 |
| 2017-12-14 | 2017-12-12 | 1.500 | 490,000 | +2,000 | 0.31% | 735,000 |
| 2017-12-12 | 2017-12-08 | 1.575 | 488,000 | +22,000 | 0.30% | 768,600 |
| 2017-12-11 | 2017-12-07 | 1.550 | 466,000 | -4,000 | 0.29% | 722,300 |
| 2017-12-08 | 2017-12-06 | 1.450 | 470,000 | +10,000 | 0.29% | 681,500 |
| 2017-12-06 | 2017-12-04 | 1.575 | 460,000 | -2,000 | 0.29% | 724,500 |
| 2017-12-05 | 2017-12-01 | 1.625 | 462,000 | -4,000 | 0.29% | 750,750 |
| 2017-12-04 | 2017-11-30 | 1.725 | 466,000 | -24,000 | 0.29% | 803,850 |
| 2017-11-30 | 2017-11-28 | 1.800 | 490,000 | -8,000 | 0.31% | 882,000 |
| 2017-11-29 | 2017-11-27 | 1.825 | 498,000 | +54,000 | 0.31% | 908,850 |
| 2017-11-28 | 2017-11-24 | 1.875 | 444,000 | -8,000 | 0.28% | 832,500 |
| 2017-11-27 | 2017-11-23 | 1.825 | 452,000 | -8,000 | 0.28% | 824,900 |
| 2017-11-24 | 2017-11-22 | 1.850 | 460,000 | -4,000 | 0.29% | 851,000 |
| 2017-11-23 | 2017-11-21 | 1.900 | 464,000 | -28,000 | 0.29% | 881,600 |
| 2017-11-22 | 2017-11-20 | 1.850 | 492,000 | -8,000 | 0.31% | 910,200 |
| 2017-11-21 | 2017-11-17 | 1.950 | 500,000 | -4,000 | 0.31% | 975,000 |
| 2017-11-20 | 2017-11-16 | 1.950 | 504,000 | +34,000 | 0.32% | 982,800 |
| 2017-11-17 | 2017-11-15 | 2.075 | 470,000 | +10,000 | 0.29% | 975,250 |
| 2017-11-16 | 2017-11-14 | 2.125 | 460,000 | +2,000 | 0.29% | 977,500 |
| 2017-11-15 | 2017-11-13 | 2.100 | 458,000 | -26,000 | 0.29% | 961,800 |
| 2017-11-14 | 2017-11-10 | 2.325 | 484,000 | +8,000 | 0.30% | 1,125,300 |
| 2017-11-13 | 2017-11-09 | 2.325 | 476,000 | -104,000 | 0.30% | 1,106,700 |
| 2017-11-10 | 2017-11-08 | 2.475 | 580,000 | +266,000 | 0.36% | 1,435,500 |
| 2017-11-09 | 2017-11-07 | 3.200 | 314,000 | +44,000 | 0.20% | 1,004,800 |
| 2017-11-08 | 2017-11-06 | 2.550 | 270,000 | +102,000 | 0.17% | 688,500 |
| 2017-11-07 | 2017-11-03 | 2.650 | 168,000 | +10,000 | 0.10% | 445,200 |
| 2017-11-06 | 2017-11-02 | 3.000 | 158,000 | +54,000 | 0.10% | 474,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 104,000 | +74,000 | 0.07% | 353,600 |
| 2017-11-02 | 2017-10-31 | 18.650 | 30,000 | +2,000 | 0.02% | 559,500 |
| 2017-11-01 | 2017-10-30 | 17.600 | 28,000 | +6,000 | 0.02% | 492,800 |
| 2017-10-30 | 2017-10-26 | 15.500 | 22,000 | +2,000 | 0.01% | 341,000 |
| 2017-10-27 | 2017-10-25 | 16.500 | 20,000 | -4,000 | 0.01% | 330,000 |
| 2017-10-26 | 2017-10-24 | 14.600 | 24,000 | +16,000 | 0.01% | 350,400 |
| 2017-10-25 | 2017-10-23 | 15.700 | 8,000 | +6,000 | 0.01% | 125,600 |
| 2017-10-19 | 2017-10-17 | 4.350 | 2,000 | -2,000 | 0.00% | 8,700 |
| 2017-10-16 | 2017-10-12 | 4.200 | 4,000 | -2,000 | 0.00% | 16,800 |
| 2017-10-10 | 2017-10-06 | 4.000 | 6,000 | -14,000 | 0.00% | 24,000 |
| 2017-09-12 | 2017-09-08 | 4.100 | 20,000 | -2,000 | 0.01% | 82,000 |
| 2017-09-08 | 2017-09-06 | 4.000 | 22,000 | -4,000 | 0.01% | 88,000 |
| 2017-09-07 | 2017-09-05 | 3.800 | 26,000 | -4,000 | 0.02% | 98,800 |
| 2017-09-04 | 2017-08-31 | 3.000 | 30,000 | +2,000 | 0.02% | 90,000 |
| 2017-08-30 | 2017-08-28 | 2.900 | 28,000 | -18,000 | 0.02% | 81,200 |
| 2017-08-29 | 2017-08-25 | 2.550 | 46,000 | -2,000 | 0.03% | 117,300 |
| 2017-08-24 | 2017-08-21 | 2.500 | 48,000 | -2,000 | 0.03% | 120,000 |
| 2017-08-14 | 2017-08-10 | 2.425 | 50,000 | -2,000 | 0.03% | 121,250 |
| 2017-08-11 | 2017-08-09 | 2.450 | 52,000 | -4,000 | 0.03% | 127,400 |
| 2017-08-10 | 2017-08-08 | 2.500 | 56,000 | -8,000 | 0.03% | 140,000 |
| 2017-08-09 | 2017-08-07 | 2.350 | 64,000 | +10,000 | 0.04% | 150,400 |
| 2017-08-08 | 2017-08-04 | 2.475 | 54,000 | +14,000 | 0.03% | 133,650 |
| 2017-08-07 | 2017-08-03 | 2.650 | 40,000 | +16,000 | 0.03% | 106,000 |
| 2017-08-04 | 2017-08-02 | 3.450 | 24,000 | +24,000 | 0.01% | 82,800 |
| 2017-01-10 | 2017-01-06 | 30.500 | 0 | -2,000 | ||
| 2016-11-07 | 2016-11-03 | 10.750 | 2,000 | -2,000 | 0.00% | 21,500 |
| 2016-11-01 | 2016-10-28 | 14.000 | 4,000 | 0.00% | 56,000 |
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