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 | 0.350 | 16,000 | +0 | 0.01% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.350 | 16,000 | +0 | 0.01% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.350 | 16,000 | +0 | 0.01% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.345 | 16,000 | +0 | 0.01% | 5,520 |
| 2025-10-08 | 2025-10-03 | 0.350 | 16,000 | +0 | 0.01% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.376 | 16,000 | +0 | 0.01% | 6,019 |
| 2025-10-03 | 2025-09-30 | 0.403 | 16,000 | +901 | 0.01% | 6,443 |
| 2025-10-02 | 2025-09-29 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-30 | 2025-09-26 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-29 | 2025-09-25 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-26 | 2025-09-24 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-25 | 2025-09-23 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-24 | 2025-09-22 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-23 | 2025-09-19 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-22 | 2025-09-18 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-19 | 2025-09-17 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-18 | 2025-09-16 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-17 | 2025-09-15 | 0.387 | 15,099 | +0 | 0.01% | 5,840 |
| 2025-09-16 | 2025-09-12 | 0.371 | 15,099 | +0 | 0.01% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.371 | 15,099 | +0 | 0.01% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.408 | 15,099 | +0 | 0.01% | 6,160 |
| 2025-09-11 | 2025-09-09 | 0.408 | 15,099 | +0 | 0.01% | 6,160 |
| 2025-09-10 | 2025-09-08 | 0.413 | 15,099 | +0 | 0.01% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.381 | 15,099 | +0 | 0.01% | 5,760 |
| 2025-09-08 | 2025-09-04 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-09-05 | 2025-09-03 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-09-04 | 2025-09-02 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-09-03 | 2025-09-01 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-09-02 | 2025-08-29 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-09-01 | 2025-08-28 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-08-29 | 2025-08-27 | 0.392 | 15,099 | +0 | 0.01% | 5,920 |
| 2025-08-28 | 2025-08-26 | 0.392 | 15,099 | -98,140 | 0.01% | 5,920 |
| 2025-08-19 | 2025-08-15 | 0.360 | 113,239 | +47,183 | 0.08% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.376 | 66,056 | +50,957 | 0.05% | 24,850 |
| 2025-04-15 | 2025-04-11 | 0.403 | 15,099 | +1,888 | 0.01% | 6,080 |
| 2024-09-16 | 2024-09-12 | 0.614 | 13,211 | +660 | 0.01% | 8,105 |
| 2023-09-19 | 2023-09-15 | 1.011 | 12,551 | +365 | 0.01% | 12,689 |
| 2022-08-26 | 2022-08-24 | 1.500 | 12,186 | +238 | 0.01% | 18,277 |
| 2021-12-17 | 2021-12-15 | 1.758 | 11,948 | -3,414 | 0.01% | 21,000 |
| 2021-11-17 | 2021-11-15 | 1.219 | 15,362 | +3,414 | 0.01% | 18,721 |
| 2021-09-13 | 2021-09-09 | 1.803 | 11,948 | +303 | 0.01% | 21,546 |
| 2020-12-22 | 2020-12-18 | 1.779 | 11,645 | -6,655 | 0.01% | 20,720 |
| 2020-09-11 | 2020-09-09 | 1.930 | 18,300 | +290 | 0.02% | 35,320 |
| 2019-09-17 | 2019-09-13 | 2.262 | 18,010 | +500 | 0.02% | 40,731 |
| 2018-09-12 | 2018-09-10 | 2.495 | 17,510 | +316 | 0.02% | 43,689 |
| 2018-03-02 | 2018-02-28 | 2.418 | 17,194 | -6,252 | 0.02% | 41,580 |
| 2018-02-02 | 2018-01-31 | 2.559 | 23,446 | -1,563 | 0.02% | 60,000 |
| 2017-09-20 | 2017-09-18 | 2.572 | 25,009 | -1,563 | 0.02% | 64,319 |
| 2017-08-15 | 2017-08-11 | 2.559 | 26,572 | -1,563 | 0.02% | 67,999 |
| 2017-08-04 | 2017-08-02 | 2.559 | 28,135 | -18,757 | 0.03% | 71,999 |
| 2017-08-03 | 2017-08-01 | 2.559 | 46,892 | -4,690 | 0.04% | 119,999 |
| 2017-07-31 | 2017-07-27 | 2.533 | 51,582 | -3,126 | 0.05% | 130,681 |
| 2017-07-27 | 2017-07-25 | 2.533 | 54,708 | -3,126 | 0.05% | 138,601 |
| 2017-06-21 | 2017-06-19 | 2.457 | 57,834 | +4,689 | 0.05% | 142,080 |
| 2017-06-09 | 2017-06-07 | 2.533 | 53,145 | -1,563 | 0.05% | 134,641 |
| 2017-06-01 | 2017-05-29 | 2.623 | 54,708 | -3,126 | 0.05% | 143,501 |
| 2017-05-29 | 2017-05-25 | 2.661 | 57,834 | -3,126 | 0.05% | 153,921 |
| 2017-05-24 | 2017-05-22 | 2.623 | 60,960 | -1,563 | 0.06% | 159,900 |
| 2017-05-18 | 2017-05-16 | 2.597 | 62,523 | -7,815 | 0.06% | 162,400 |
| 2017-05-08 | 2017-05-04 | 2.495 | 70,338 | -1,563 | 0.07% | 175,499 |
| 2017-04-25 | 2017-04-21 | 2.495 | 71,901 | -15,631 | 0.07% | 179,399 |
| 2017-04-24 | 2017-04-20 | 2.585 | 87,532 | -15,631 | 0.08% | 226,239 |
| 2017-04-21 | 2017-04-19 | 2.623 | 103,163 | -3,126 | 0.10% | 270,600 |
| 2017-04-20 | 2017-04-18 | 2.623 | 106,289 | +7,815 | 0.10% | 278,800 |
| 2017-04-19 | 2017-04-13 | 2.521 | 98,474 | +18,757 | 0.09% | 248,221 |
| 2017-04-18 | 2017-04-12 | 2.457 | 79,717 | -37,514 | 0.08% | 195,840 |
| 2017-04-13 | 2017-04-11 | 2.367 | 117,231 | -7,815 | 0.11% | 277,501 |
| 2017-04-10 | 2017-04-06 | 2.329 | 125,046 | +15,631 | 0.12% | 291,200 |
| 2017-04-07 | 2017-04-05 | 2.393 | 109,415 | -6,253 | 0.10% | 261,799 |
| 2017-04-06 | 2017-04-03 | 2.354 | 115,668 | +1,563 | 0.11% | 272,321 |
| 2017-04-05 | 2017-03-31 | 2.393 | 114,105 | -9,378 | 0.11% | 273,021 |
| 2017-03-31 | 2017-03-29 | 2.636 | 123,483 | -59,397 | 0.12% | 325,480 |
| 2017-03-30 | 2017-03-28 | 2.636 | 182,880 | 0.17% | 482,040 |
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