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 | 0.056 | 1,576,000 | +0 | 0.12% | 88,256 |
| 2025-10-13 | 2025-10-09 | 0.056 | 1,576,000 | +0 | 0.12% | 88,256 |
| 2025-10-10 | 2025-10-08 | 0.055 | 1,576,000 | +0 | 0.12% | 86,680 |
| 2025-10-09 | 2025-10-06 | 0.058 | 1,576,000 | +0 | 0.12% | 91,408 |
| 2025-10-08 | 2025-10-03 | 0.057 | 1,576,000 | +0 | 0.12% | 89,832 |
| 2025-10-06 | 2025-10-02 | 0.065 | 1,576,000 | +0 | 0.12% | 102,440 |
| 2025-10-03 | 2025-09-30 | 0.065 | 1,576,000 | +0 | 0.12% | 102,440 |
| 2025-10-02 | 2025-09-29 | 0.065 | 1,576,000 | +0 | 0.12% | 102,440 |
| 2025-09-30 | 2025-09-26 | 0.065 | 1,576,000 | +0 | 0.12% | 102,440 |
| 2025-09-29 | 2025-09-25 | 0.066 | 1,576,000 | +0 | 0.12% | 104,016 |
| 2025-09-26 | 2025-09-24 | 0.068 | 1,576,000 | +0 | 0.12% | 107,168 |
| 2025-09-25 | 2025-09-23 | 0.068 | 1,576,000 | +0 | 0.12% | 107,168 |
| 2025-09-24 | 2025-09-22 | 0.068 | 1,576,000 | +0 | 0.12% | 107,168 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,576,000 | +0 | 0.12% | 110,320 |
| 2025-09-22 | 2025-09-18 | 0.071 | 1,576,000 | +0 | 0.12% | 111,896 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,576,000 | +0 | 0.12% | 108,744 |
| 2025-09-18 | 2025-09-16 | 0.069 | 1,576,000 | +0 | 0.12% | 108,744 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,576,000 | +0 | 0.12% | 111,896 |
| 2025-09-16 | 2025-09-12 | 0.071 | 1,576,000 | +0 | 0.12% | 111,896 |
| 2025-09-15 | 2025-09-11 | 0.071 | 1,576,000 | +0 | 0.12% | 111,896 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,576,000 | +0 | 0.12% | 119,776 |
| 2025-09-11 | 2025-09-09 | 0.077 | 1,576,000 | +0 | 0.12% | 121,352 |
| 2025-09-10 | 2025-09-08 | 0.070 | 1,576,000 | -108,000 | 0.12% | 110,320 |
| 2025-08-06 | 2025-08-04 | 0.065 | 1,684,000 | +8,000 | 0.14% | 109,460 |
| 2025-08-01 | 2025-07-30 | 0.055 | 1,676,000 | +100,000 | 0.13% | 92,180 |
| 2025-05-22 | 2025-05-20 | 0.086 | 1,576,000 | +4,000 | 0.13% | 135,536 |
| 2025-02-11 | 2025-02-07 | 0.140 | 1,572,000 | +4,000 | 0.14% | 220,080 |
| 2025-01-23 | 2025-01-21 | 0.164 | 1,568,000 | -4,000 | 0.14% | 257,152 |
| 2025-01-13 | 2025-01-09 | 0.165 | 1,572,000 | -4,000 | 0.14% | 259,380 |
| 2025-01-10 | 2025-01-08 | 0.165 | 1,576,000 | -4,000 | 0.14% | 260,040 |
| 2025-01-02 | 2024-12-27 | 0.166 | 1,580,000 | +4,000 | 0.14% | 262,280 |
| 2024-12-30 | 2024-12-24 | 0.180 | 1,576,000 | -4,000 | 0.14% | 283,680 |
| 2024-12-27 | 2024-12-20 | 0.189 | 1,580,000 | +4,000 | 0.14% | 298,620 |
| 2024-12-23 | 2024-12-19 | 0.215 | 1,576,000 | +8,000 | 0.14% | 338,840 |
| 2024-10-08 | 2024-10-04 | 0.143 | 1,568,000 | +4,000 | 0.14% | 224,224 |
| 2024-05-21 | 2024-05-17 | 0.290 | 1,564,000 | -4,000 | 0.14% | 453,560 |
| 2024-05-14 | 2024-05-10 | 0.177 | 1,568,000 | +4,000 | 0.14% | 277,536 |
| 2022-07-04 | 2022-06-29 | 0.170 | 1,564,000 | +8,000 | 0.16% | 265,880 |
| 2022-05-20 | 2022-05-18 | 0.285 | 1,556,000 | -156,000 | 0.16% | 443,460 |
| 2022-02-18 | 2022-02-16 | 0.180 | 1,712,000 | -4,000 | 0.17% | 308,160 |
| 2022-01-24 | 2022-01-20 | 0.164 | 1,716,000 | +148,000 | 0.18% | 281,424 |
| 2022-01-18 | 2022-01-14 | 0.185 | 1,568,000 | +16,000 | 0.16% | 290,080 |
| 2021-05-26 | 2021-05-24 | 0.510 | 1,552,000 | -100,000 | 0.16% | 791,520 |
| 2021-03-03 | 2021-03-01 | 0.485 | 1,652,000 | +4,000 | 0.17% | 801,220 |
| 2020-08-18 | 2020-08-14 | 0.910 | 1,648,000 | -4,000 | 0.17% | 1,499,680 |
| 2020-07-24 | 2020-07-22 | 0.700 | 1,652,000 | +4,000 | 0.17% | 1,156,400 |
| 2020-07-21 | 2020-07-17 | 0.700 | 1,648,000 | -12,000 | 0.17% | 1,153,600 |
| 2020-07-17 | 2020-07-15 | 0.730 | 1,660,000 | +4,000 | 0.17% | 1,211,800 |
| 2020-07-16 | 2020-07-14 | 0.780 | 1,656,000 | +36,000 | 0.17% | 1,291,680 |
| 2020-07-15 | 2020-07-13 | 0.740 | 1,620,000 | +8,000 | 0.17% | 1,198,800 |
| 2020-07-14 | 2020-07-10 | 0.690 | 1,612,000 | -12,000 | 0.16% | 1,112,280 |
| 2020-07-09 | 2020-07-07 | 0.760 | 1,624,000 | -4,000 | 0.17% | 1,234,240 |
| 2020-06-05 | 2020-06-03 | 0.890 | 1,628,000 | -20,000 | 0.17% | 1,448,920 |
| 2020-04-27 | 2020-04-23 | 0.700 | 1,648,000 | -4,000 | 0.17% | 1,153,600 |
| 2019-12-13 | 2019-12-11 | 0.790 | 1,652,000 | +1,500,000 | 0.17% | 1,305,080 |
| 2018-04-03 | 2018-03-28 | 1.840 | 152,000 | -32,000 | 0.02% | 279,680 |
| 2018-03-19 | 2018-03-15 | 1.650 | 184,000 | +12,000 | 0.02% | 303,600 |
| 2018-03-16 | 2018-03-14 | 1.700 | 172,000 | +36,000 | 0.02% | 292,400 |
| 2018-03-09 | 2018-03-07 | 1.920 | 136,000 | -8,000 | 0.01% | 261,120 |
| 2018-03-02 | 2018-02-28 | 1.780 | 144,000 | +68,000 | 0.01% | 256,320 |
| 2018-03-01 | 2018-02-27 | 1.970 | 76,000 | +4,000 | 0.01% | 149,720 |
| 2018-02-28 | 2018-02-26 | 2.060 | 72,000 | +20,000 | 0.01% | 148,320 |
| 2018-02-23 | 2018-02-21 | 2.210 | 52,000 | -12,000 | 0.01% | 114,920 |
| 2018-02-21 | 2018-02-15 | 2.290 | 64,000 | +12,000 | 0.01% | 146,560 |
| 2018-02-08 | 2018-02-06 | 2.080 | 52,000 | -24,000 | 0.01% | 108,160 |
| 2018-01-31 | 2018-01-29 | 2.040 | 76,000 | +4,000 | 0.01% | 155,040 |
| 2018-01-29 | 2018-01-25 | 2.030 | 72,000 | +20,000 | 0.01% | 146,160 |
| 2018-01-24 | 2018-01-22 | 2.030 | 52,000 | +24,000 | 0.01% | 105,560 |
| 2018-01-19 | 2018-01-17 | 1.900 | 28,000 | -8,000 | 0.00% | 53,200 |
| 2018-01-16 | 2018-01-12 | 1.880 | 36,000 | -16,000 | 0.00% | 67,680 |
| 2018-01-10 | 2018-01-08 | 1.740 | 52,000 | -4,000 | 0.01% | 90,480 |
| 2017-12-28 | 2017-12-22 | 1.770 | 56,000 | -4,000 | 0.01% | 99,120 |
| 2017-12-13 | 2017-12-11 | 1.740 | 60,000 | -44,000 | 0.01% | 104,400 |
| 2017-12-08 | 2017-12-06 | 1.680 | 104,000 | -28,000 | 0.01% | 174,720 |
| 2017-12-05 | 2017-12-01 | 1.650 | 132,000 | -8,000 | 0.01% | 217,800 |
| 2017-12-04 | 2017-11-30 | 1.610 | 140,000 | -4,000 | 0.01% | 225,400 |
| 2017-11-29 | 2017-11-27 | 1.710 | 144,000 | -20,000 | 0.01% | 246,240 |
| 2017-11-24 | 2017-11-22 | 1.790 | 164,000 | -4,000 | 0.02% | 293,560 |
| 2017-11-23 | 2017-11-21 | 1.790 | 168,000 | -80,000 | 0.02% | 300,720 |
| 2017-11-22 | 2017-11-20 | 1.780 | 248,000 | +8,000 | 0.03% | 441,440 |
| 2017-11-21 | 2017-11-17 | 1.740 | 240,000 | +20,000 | 0.02% | 417,600 |
| 2017-11-16 | 2017-11-14 | 1.840 | 220,000 | +20,000 | 0.02% | 404,800 |
| 2017-11-13 | 2017-11-09 | 1.680 | 200,000 | +40,000 | 0.02% | 336,000 |
| 2017-11-07 | 2017-11-03 | 1.700 | 160,000 | +8,000 | 0.02% | 272,000 |
| 2017-11-03 | 2017-11-01 | 1.670 | 152,000 | +4,000 | 0.02% | 253,840 |
| 2017-11-01 | 2017-10-30 | 1.640 | 148,000 | -4,000 | 0.02% | 242,720 |
| 2017-10-26 | 2017-10-24 | 1.600 | 152,000 | -16,000 | 0.02% | 243,200 |
| 2017-10-25 | 2017-10-23 | 1.560 | 168,000 | +20,000 | 0.02% | 262,080 |
| 2017-10-16 | 2017-10-12 | 1.670 | 148,000 | -8,000 | 0.02% | 247,160 |
| 2017-10-10 | 2017-10-06 | 1.600 | 156,000 | -20,000 | 0.02% | 249,600 |
| 2017-10-09 | 2017-10-04 | 1.590 | 176,000 | +28,000 | 0.02% | 279,840 |
| 2017-10-06 | 2017-10-03 | 1.670 | 148,000 | -80,000 | 0.02% | 247,160 |
| 2017-10-03 | 2017-09-28 | 1.270 | 228,000 | +20,000 | 0.02% | 289,560 |
| 2017-09-26 | 2017-09-22 | 1.340 | 208,000 | -36,000 | 0.02% | 278,720 |
| 2017-09-21 | 2017-09-19 | 1.190 | 244,000 | +100,000 | 0.02% | 290,360 |
| 2017-09-19 | 2017-09-15 | 1.330 | 144,000 | +28,000 | 0.01% | 191,520 |
| 2017-09-18 | 2017-09-14 | 1.270 | 116,000 | -100,000 | 0.01% | 147,320 |
| 2017-09-15 | 2017-09-13 | 1.160 | 216,000 | -112,000 | 0.02% | 250,560 |
| 2017-09-13 | 2017-09-11 | 1.100 | 328,000 | -36,000 | 0.03% | 360,800 |
| 2017-09-12 | 2017-09-08 | 1.030 | 364,000 | -4,000 | 0.04% | 374,920 |
| 2017-09-11 | 2017-09-07 | 0.870 | 368,000 | -24,000 | 0.04% | 320,160 |
| 2017-09-07 | 2017-09-05 | 0.900 | 392,000 | -52,000 | 0.04% | 352,800 |
| 2017-09-06 | 2017-09-04 | 0.910 | 444,000 | -24,000 | 0.05% | 404,040 |
| 2017-08-30 | 2017-08-28 | 0.870 | 468,000 | +24,000 | 0.05% | 407,160 |
| 2017-08-29 | 2017-08-25 | 0.900 | 444,000 | +56,000 | 0.05% | 399,600 |
| 2017-08-14 | 2017-08-10 | 0.900 | 388,000 | +24,000 | 0.04% | 349,200 |
| 2017-08-09 | 2017-08-07 | 0.890 | 364,000 | -28,000 | 0.04% | 323,960 |
| 2017-07-25 | 2017-07-21 | 0.860 | 392,000 | +24,000 | 0.04% | 337,120 |
| 2017-07-21 | 2017-07-19 | 0.930 | 368,000 | -12,000 | 0.04% | 342,240 |
| 2017-07-19 | 2017-07-17 | 0.910 | 380,000 | -40,000 | 0.04% | 345,800 |
| 2017-07-18 | 2017-07-14 | 0.930 | 420,000 | -60,000 | 0.04% | 390,600 |
| 2017-07-14 | 2017-07-12 | 0.910 | 480,000 | -12,000 | 0.05% | 436,800 |
| 2017-07-12 | 2017-07-10 | 0.890 | 492,000 | -8,000 | 0.05% | 437,880 |
| 2017-07-11 | 2017-07-07 | 0.800 | 500,000 | -16,000 | 0.05% | 400,000 |
| 2017-07-10 | 2017-07-06 | 0.810 | 516,000 | +16,000 | 0.05% | 417,960 |
| 2017-07-07 | 2017-07-05 | 0.860 | 500,000 | +16,000 | 0.05% | 430,000 |
| 2017-06-30 | 2017-06-28 | 0.850 | 484,000 | +116,000 | 0.05% | 411,400 |
| 2017-06-29 | 2017-06-27 | 0.890 | 368,000 | -52,000 | 0.04% | 327,520 |
| 2017-06-28 | 2017-06-26 | 0.910 | 420,000 | -4,000 | 0.04% | 382,200 |
| 2017-06-27 | 2017-06-23 | 0.880 | 424,000 | +60,000 | 0.04% | 373,120 |
| 2017-06-22 | 2017-06-20 | 0.960 | 364,000 | -196,000 | 0.04% | 349,440 |
| 2017-06-20 | 2017-06-16 | 0.980 | 560,000 | -128,000 | 0.06% | 548,800 |
| 2017-06-19 | 2017-06-15 | 0.970 | 688,000 | +80,000 | 0.07% | 667,360 |
| 2017-06-16 | 2017-06-14 | 0.970 | 608,000 | -36,000 | 0.06% | 589,760 |
| 2017-06-15 | 2017-06-13 | 0.930 | 644,000 | -8,000 | 0.07% | 598,920 |
| 2017-06-14 | 2017-06-12 | 0.980 | 652,000 | -8,000 | 0.07% | 638,960 |
| 2017-06-13 | 2017-06-09 | 0.890 | 660,000 | +40,000 | 0.07% | 587,400 |
| 2017-06-09 | 2017-06-07 | 0.810 | 620,000 | -24,000 | 0.06% | 502,200 |
| 2017-06-07 | 2017-06-05 | 0.840 | 644,000 | -8,000 | 0.07% | 540,960 |
| 2017-06-06 | 2017-06-02 | 0.800 | 652,000 | +4,000 | 0.07% | 521,600 |
| 2017-06-05 | 2017-06-01 | 0.850 | 648,000 | +12,000 | 0.07% | 550,800 |
| 2017-06-02 | 2017-05-31 | 0.850 | 636,000 | +112,000 | 0.06% | 540,600 |
| 2017-06-01 | 2017-05-29 | 0.860 | 524,000 | +240,000 | 0.05% | 450,640 |
| 2017-05-31 | 2017-05-26 | 0.840 | 284,000 | -20,000 | 0.03% | 238,560 |
| 2017-05-22 | 2017-05-18 | 0.740 | 304,000 | +32,000 | 0.03% | 224,960 |
| 2017-05-17 | 2017-05-15 | 0.770 | 272,000 | -32,000 | 0.03% | 209,440 |
| 2017-05-16 | 2017-05-12 | 0.770 | 304,000 | +28,000 | 0.03% | 234,080 |
| 2017-05-15 | 2017-05-11 | 0.760 | 276,000 | +40,000 | 0.03% | 209,760 |
| 2017-05-12 | 2017-05-10 | 0.800 | 236,000 | -72,000 | 0.02% | 188,800 |
| 2017-05-11 | 2017-05-09 | 0.790 | 308,000 | +32,000 | 0.03% | 243,320 |
| 2017-05-10 | 2017-05-08 | 0.840 | 276,000 | -40,000 | 0.03% | 231,840 |
| 2017-05-09 | 2017-05-05 | 0.840 | 316,000 | -140,000 | 0.03% | 265,440 |
| 2017-05-08 | 2017-05-04 | 0.790 | 456,000 | +44,000 | 0.05% | 360,240 |
| 2017-05-05 | 2017-05-02 | 0.710 | 412,000 | -36,000 | 0.04% | 292,520 |
| 2017-05-04 | 2017-04-28 | 0.700 | 448,000 | +20,000 | 0.05% | 313,600 |
| 2017-05-02 | 2017-04-27 | 0.620 | 428,000 | -32,000 | 0.04% | 265,360 |
| 2017-04-25 | 2017-04-21 | 0.630 | 460,000 | -16,000 | 0.05% | 289,800 |
| 2017-04-20 | 2017-04-18 | 0.630 | 476,000 | -24,000 | 0.05% | 299,880 |
| 2017-03-22 | 2017-03-20 | 0.600 | 500,000 | +60,000 | 0.05% | 300,000 |
| 2017-03-13 | 2017-03-09 | 0.600 | 440,000 | +28,000 | 0.04% | 264,000 |
| 2017-03-10 | 2017-03-08 | 0.600 | 412,000 | -20,000 | 0.04% | 247,200 |
| 2017-03-03 | 2017-03-01 | 0.630 | 432,000 | +80,000 | 0.04% | 272,160 |
| 2017-03-01 | 2017-02-27 | 0.620 | 352,000 | -52,000 | 0.04% | 218,240 |
| 2017-02-22 | 2017-02-20 | 0.610 | 404,000 | -12,000 | 0.04% | 246,440 |
| 2017-02-20 | 2017-02-16 | 0.630 | 416,000 | +12,000 | 0.04% | 262,080 |
| 2017-02-17 | 2017-02-15 | 0.630 | 404,000 | +28,000 | 0.04% | 254,520 |
| 2017-02-01 | 2017-01-25 | 0.580 | 376,000 | -160,000 | 0.04% | 218,080 |
| 2017-01-19 | 2017-01-17 | 0.530 | 536,000 | -12,000 | 0.05% | 284,080 |
| 2017-01-17 | 2017-01-13 | 0.540 | 548,000 | -16,000 | 0.06% | 295,920 |
| 2017-01-16 | 2017-01-12 | 0.560 | 564,000 | +28,000 | 0.06% | 315,840 |
| 2017-01-13 | 2017-01-11 | 0.580 | 536,000 | -44,000 | 0.05% | 310,880 |
| 2017-01-12 | 2017-01-10 | 0.600 | 580,000 | -8,000 | 0.06% | 348,000 |
| 2017-01-05 | 2017-01-03 | 0.590 | 588,000 | -24,000 | 0.06% | 346,920 |
| 2017-01-04 | 2016-12-30 | 0.610 | 612,000 | -4,000 | 0.06% | 373,320 |
| 2016-12-30 | 2016-12-28 | 0.590 | 616,000 | -4,000 | 0.06% | 363,440 |
| 2016-12-29 | 2016-12-23 | 0.550 | 620,000 | -16,000 | 0.06% | 341,000 |
| 2016-12-28 | 2016-12-22 | 0.580 | 636,000 | +12,000 | 0.06% | 368,880 |
| 2016-12-22 | 2016-12-20 | 0.590 | 624,000 | -104,000 | 0.06% | 368,160 |
| 2016-12-21 | 2016-12-19 | 0.600 | 728,000 | -12,000 | 0.07% | 436,800 |
| 2016-12-20 | 2016-12-16 | 0.620 | 740,000 | +8,000 | 0.08% | 458,800 |
| 2016-12-19 | 2016-12-15 | 0.610 | 732,000 | -12,000 | 0.07% | 446,520 |
| 2016-12-16 | 2016-12-14 | 0.650 | 744,000 | -48,000 | 0.08% | 483,600 |
| 2016-12-15 | 2016-12-13 | 0.670 | 792,000 | +124,000 | 0.08% | 530,640 |
| 2016-12-14 | 2016-12-12 | 0.640 | 668,000 | +76,000 | 0.07% | 427,520 |
| 2016-12-13 | 2016-12-09 | 0.670 | 592,000 | 0.06% | 396,640 |
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