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 | 0.700 | 611,000 | +0 | 0.27% | 427,700 |
| 2025-10-13 | 2025-10-09 | 0.690 | 611,000 | +0 | 0.27% | 421,590 |
| 2025-10-10 | 2025-10-08 | 0.710 | 611,000 | -3,000 | 0.27% | 433,810 |
| 2025-10-03 | 2025-09-30 | 0.700 | 614,000 | +2,000 | 0.27% | 429,800 |
| 2025-10-02 | 2025-09-29 | 0.720 | 612,000 | -1,000 | 0.27% | 440,640 |
| 2025-09-25 | 2025-09-23 | 0.710 | 613,000 | -1,000 | 0.27% | 435,230 |
| 2025-09-11 | 2025-09-09 | 0.690 | 614,000 | +27,000 | 0.27% | 423,660 |
| 2025-09-04 | 2025-09-02 | 0.720 | 587,000 | +38,000 | 0.26% | 422,640 |
| 2025-09-03 | 2025-09-01 | 0.750 | 549,000 | +12,000 | 0.24% | 411,750 |
| 2025-09-02 | 2025-08-29 | 0.770 | 537,000 | +30,000 | 0.24% | 413,490 |
| 2025-09-01 | 2025-08-28 | 0.780 | 507,000 | -29,000 | 0.23% | 395,460 |
| 2025-08-29 | 2025-08-27 | 0.780 | 536,000 | -1,000 | 0.24% | 418,080 |
| 2025-08-28 | 2025-08-26 | 0.790 | 537,000 | -40,000 | 0.24% | 424,230 |
| 2025-08-27 | 2025-08-25 | 0.780 | 577,000 | -44,000 | 0.26% | 450,060 |
| 2025-08-26 | 2025-08-22 | 0.770 | 621,000 | -87,000 | 0.28% | 478,170 |
| 2025-08-25 | 2025-08-21 | 0.780 | 708,000 | +313,000 | 0.32% | 552,240 |
| 2025-08-21 | 2025-08-19 | 0.830 | 395,000 | +11,000 | 0.18% | 327,850 |
| 2025-08-19 | 2025-08-15 | 0.830 | 384,000 | -4,000 | 0.17% | 318,720 |
| 2025-08-18 | 2025-08-14 | 0.820 | 388,000 | +3,000 | 0.17% | 318,160 |
| 2025-08-14 | 2025-08-12 | 0.820 | 385,000 | +1,000 | 0.17% | 315,700 |
| 2025-08-13 | 2025-08-11 | 0.810 | 384,000 | -128,000 | 0.17% | 311,040 |
| 2025-08-12 | 2025-08-08 | 0.830 | 512,000 | +20,000 | 0.23% | 424,960 |
| 2025-08-11 | 2025-08-07 | 0.850 | 492,000 | +115,000 | 0.22% | 418,200 |
| 2025-07-31 | 2025-07-29 | 0.800 | 377,000 | +51,000 | 0.17% | 301,600 |
| 2025-07-30 | 2025-07-28 | 0.910 | 326,000 | +38,000 | 0.15% | 296,660 |
| 2025-07-29 | 2025-07-25 | 0.990 | 288,000 | -4,000 | 0.13% | 285,120 |
| 2025-07-28 | 2025-07-24 | 1.070 | 292,000 | +94,000 | 0.13% | 312,440 |
| 2025-07-25 | 2025-07-23 | 1.190 | 198,000 | +196,000 | 0.09% | 235,620 |
| 2025-07-24 | 2025-07-22 | 1.630 | 2,000 | +2,000 | 0.00% | 3,260 |
| 2021-09-03 | 2021-09-01 | 4.385 | 0 | -7,681 | ||
| 2021-08-10 | 2021-08-06 | 4.416 | 7,681 | -960 | 0.00% | 33,922 |
| 2021-07-28 | 2021-07-26 | 4.656 | 8,641 | +8,641 | 0.00% | 40,231 |
| 2021-07-21 | 2021-07-19 | 3.948 | 0 | -4,800 | ||
| 2021-05-31 | 2021-05-27 | 4.375 | 4,800 | +4,800 | 0.00% | 20,998 |
| 2019-11-01 | 2019-10-30 | 4.254 | 0 | -37,799 | ||
| 2019-09-16 | 2019-09-12 | 3.228 | 37,799 | -944 | 0.02% | 122,002 |
| 2019-08-13 | 2019-08-09 | 3.175 | 38,743 | -945 | 0.02% | 122,998 |
| 2019-08-02 | 2019-07-31 | 3.322 | 39,688 | +1,125 | 0.02% | 131,836 |
| 2019-06-25 | 2019-06-21 | 3.703 | 38,563 | -6,427 | 0.02% | 142,799 |
| 2019-04-01 | 2019-03-28 | 4.356 | 44,990 | +6,427 | 0.02% | 195,998 |
| 2019-03-29 | 2019-03-27 | 4.640 | 38,563 | +1,836 | 0.02% | 178,919 |
| 2019-03-21 | 2019-03-19 | 4.411 | 36,727 | -6,427 | 0.02% | 162,000 |
| 2019-03-18 | 2019-03-14 | 4.356 | 43,154 | +16,527 | 0.02% | 187,999 |
| 2019-03-15 | 2019-03-13 | 4.422 | 26,627 | +3,673 | 0.01% | 117,740 |
| 2019-03-14 | 2019-03-12 | 4.160 | 22,954 | +5,509 | 0.01% | 95,499 |
| 2019-03-12 | 2019-03-08 | 3.943 | 17,445 | -8,264 | 0.01% | 68,779 |
| 2019-03-08 | 2019-03-06 | 4.248 | 25,709 | -2,754 | 0.01% | 109,201 |
| 2019-03-07 | 2019-03-05 | 4.095 | 28,463 | +20,199 | 0.01% | 116,558 |
| 2019-03-06 | 2019-03-04 | 4.052 | 8,264 | -20,199 | 0.00% | 33,482 |
| 2019-03-05 | 2019-03-01 | 3.845 | 28,463 | +11,018 | 0.01% | 109,429 |
| 2019-02-28 | 2019-02-26 | 3.115 | 17,445 | -9,182 | 0.01% | 54,339 |
| 2019-02-27 | 2019-02-25 | 3.148 | 26,627 | +9,182 | 0.01% | 83,810 |
| 2019-02-26 | 2019-02-22 | 2.374 | 17,445 | +17,445 | 0.01% | 41,419 |
| 2019-02-08 | 2019-01-31 | 3.888 | 0 | -11,936 | ||
| 2019-01-30 | 2019-01-28 | 4.139 | 11,936 | +7,345 | 0.01% | 49,399 |
| 2019-01-25 | 2019-01-23 | 5.435 | 4,591 | +4,591 | 0.00% | 24,951 |
| 2018-12-20 | 2018-12-18 | 5.772 | 0 | -918 | ||
| 2018-12-17 | 2018-12-13 | 5.827 | 918 | -1,837 | 0.00% | 5,349 |
| 2018-12-07 | 2018-12-05 | 5.794 | 2,755 | +1,837 | 0.00% | 15,963 |
| 2018-11-28 | 2018-11-26 | 5.337 | 918 | -2,755 | 0.00% | 4,899 |
| 2018-11-27 | 2018-11-23 | 5.990 | 3,673 | +3,673 | 0.00% | 22,002 |
| 2018-08-21 | 2018-08-17 | 7.624 | 0 | -918 | ||
| 2018-08-17 | 2018-08-15 | 7.711 | 918 | +918 | 0.00% | 7,079 |
| 2018-06-20 | 2018-06-15 | 7.929 | 0 | -1,836 | ||
| 2018-05-24 | 2018-05-21 | 7.422 | 1,836 | +6 | 0.00% | 13,627 |
| 2018-05-09 | 2018-05-07 | 7.750 | 1,830 | +1,830 | 0.00% | 14,183 |
| 2018-03-16 | 2018-03-14 | 7.597 | 0 | -10,978 | ||
| 2018-03-14 | 2018-03-12 | 7.586 | 10,978 | -14,637 | 0.01% | 83,281 |
| 2018-03-09 | 2018-03-07 | 7.849 | 25,615 | -1,830 | 0.01% | 201,039 |
| 2018-03-07 | 2018-03-05 | 7.991 | 27,445 | -915 | 0.01% | 219,302 |
| 2018-03-06 | 2018-03-02 | 7.914 | 28,360 | -2,744 | 0.01% | 224,444 |
| 2018-03-05 | 2018-03-01 | 7.936 | 31,104 | -5,489 | 0.02% | 246,840 |
| 2018-03-01 | 2018-02-27 | 7.805 | 36,593 | -915 | 0.02% | 285,600 |
| 2018-02-28 | 2018-02-26 | 8.012 | 37,508 | -9,148 | 0.02% | 300,532 |
| 2018-02-06 | 2018-02-02 | 6.941 | 46,656 | +9,148 | 0.02% | 323,850 |
| 2018-01-30 | 2018-01-26 | 6.482 | 37,508 | +10,978 | 0.02% | 243,131 |
| 2018-01-29 | 2018-01-25 | 5.848 | 26,530 | +26,530 | 0.01% | 155,151 |
| 2017-09-27 | 2017-09-25 | 6.209 | 0 | -5,489 | ||
| 2017-09-13 | 2017-09-11 | 6.329 | 5,489 | -12,807 | 0.00% | 34,740 |
| 2017-08-30 | 2017-08-28 | 6.515 | 18,296 | -4,575 | 0.01% | 119,197 |
| 2017-08-15 | 2017-08-11 | 6.515 | 22,871 | -32,933 | 0.01% | 149,003 |
| 2017-08-14 | 2017-08-10 | 6.526 | 55,804 | -3,660 | 0.03% | 364,168 |
| 2017-08-09 | 2017-08-07 | 6.493 | 59,464 | +2,745 | 0.03% | 386,103 |
| 2017-08-08 | 2017-08-04 | 6.373 | 56,719 | +3,659 | 0.03% | 361,459 |
| 2017-08-07 | 2017-08-03 | 6.231 | 53,060 | +21,956 | 0.03% | 330,601 |
| 2017-08-03 | 2017-08-01 | 5.903 | 31,104 | -4,574 | 0.02% | 183,600 |
| 2017-07-31 | 2017-07-27 | 5.673 | 35,678 | +13,722 | 0.02% | 202,409 |
| 2017-07-27 | 2017-07-25 | 5.466 | 21,956 | +12,808 | 0.01% | 120,001 |
| 2017-07-24 | 2017-07-20 | 5.028 | 9,148 | -10,978 | 0.00% | 45,999 |
| 2017-07-21 | 2017-07-19 | 4.908 | 20,126 | -9,148 | 0.01% | 98,779 |
| 2017-07-20 | 2017-07-18 | 4.569 | 29,274 | -915 | 0.01% | 133,758 |
| 2017-07-13 | 2017-07-11 | 4.208 | 30,189 | +9,148 | 0.01% | 127,049 |
| 2017-07-11 | 2017-07-07 | 4.361 | 21,041 | -9,148 | 0.01% | 91,770 |
| 2017-07-05 | 2017-07-03 | 4.044 | 30,189 | +4,574 | 0.01% | 122,099 |
| 2017-06-30 | 2017-06-28 | 4.044 | 25,615 | -8,233 | 0.01% | 103,600 |
| 2017-06-21 | 2017-06-19 | 3.870 | 33,848 | +8,233 | 0.02% | 130,978 |
| 2017-06-01 | 2017-05-29 | 4.233 | 25,615 | -17,856 | 0.01% | 108,420 |
| 2017-05-31 | 2017-05-26 | 4.348 | 43,471 | -16,520 | 0.02% | 188,998 |
| 2017-05-17 | 2017-05-15 | 4.624 | 59,991 | -3,477 | 0.03% | 277,382 |
| 2017-04-25 | 2017-04-21 | 4.819 | 63,468 | -11,303 | 0.03% | 305,869 |
| 2017-04-06 | 2017-04-03 | 4.750 | 74,771 | +8,694 | 0.04% | 355,181 |
| 2017-04-05 | 2017-03-31 | 4.601 | 66,077 | -6,955 | 0.03% | 304,002 |
| 2017-04-03 | 2017-03-30 | 4.601 | 73,032 | -5,217 | 0.04% | 336,000 |
| 2017-03-30 | 2017-03-28 | 4.532 | 78,249 | +6,956 | 0.04% | 354,602 |
| 2017-03-29 | 2017-03-27 | 4.601 | 71,293 | -11,303 | 0.04% | 328,000 |
| 2017-03-28 | 2017-03-24 | 4.532 | 82,596 | +12,172 | 0.04% | 374,301 |
| 2017-03-27 | 2017-03-23 | 4.348 | 70,424 | +65,207 | 0.04% | 306,181 |
| 2017-03-21 | 2017-03-17 | 3.543 | 5,217 | +870 | 0.00% | 18,482 |
| 2017-03-01 | 2017-02-27 | 3.623 | 4,347 | -870 | 0.00% | 15,749 |
| 2017-02-28 | 2017-02-24 | 3.566 | 5,217 | -7,824 | 0.00% | 18,602 |
| 2017-02-22 | 2017-02-20 | 3.600 | 13,041 | +869 | 0.01% | 46,948 |
| 2017-02-14 | 2017-02-10 | 3.692 | 12,172 | +869 | 0.01% | 44,940 |
| 2017-02-13 | 2017-02-09 | 3.761 | 11,303 | -1,738 | 0.01% | 42,512 |
| 2017-02-10 | 2017-02-08 | 3.681 | 13,041 | -6,956 | 0.01% | 47,998 |
| 2017-02-09 | 2017-02-07 | 3.681 | 19,997 | -11,302 | 0.01% | 73,601 |
| 2017-02-08 | 2017-02-06 | 3.612 | 31,299 | +7,824 | 0.02% | 113,039 |
| 2017-02-07 | 2017-02-03 | 3.692 | 23,475 | +9,564 | 0.01% | 86,672 |
| 2017-02-02 | 2017-01-27 | 3.554 | 13,911 | -869 | 0.01% | 49,441 |
| 2017-01-25 | 2017-01-23 | 3.485 | 14,780 | -6,956 | 0.01% | 51,509 |
| 2017-01-18 | 2017-01-16 | 3.393 | 21,736 | -4,347 | 0.01% | 73,751 |
| 2017-01-17 | 2017-01-13 | 3.405 | 26,083 | -2,608 | 0.01% | 88,801 |
| 2017-01-16 | 2017-01-12 | 3.405 | 28,691 | -870 | 0.01% | 97,680 |
| 2017-01-13 | 2017-01-11 | 3.428 | 29,561 | -6,955 | 0.02% | 101,322 |
| 2017-01-10 | 2017-01-06 | 3.451 | 36,516 | -16,519 | 0.02% | 126,000 |
| 2017-01-06 | 2017-01-04 | 3.451 | 53,035 | -3,478 | 0.03% | 183,000 |
| 2017-01-05 | 2017-01-03 | 3.451 | 56,513 | -6,086 | 0.03% | 195,001 |
| 2017-01-04 | 2016-12-30 | 3.451 | 62,599 | -1,739 | 0.03% | 216,001 |
| 2016-12-30 | 2016-12-28 | 3.324 | 64,338 | -4,347 | 0.03% | 213,861 |
| 2016-12-29 | 2016-12-23 | 3.232 | 68,685 | -5,216 | 0.04% | 221,991 |
| 2016-12-28 | 2016-12-22 | 3.313 | 73,901 | -26,083 | 0.04% | 244,799 |
| 2016-12-23 | 2016-12-21 | 3.474 | 99,984 | 0.05% | 347,299 |
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