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 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 152,000 | +0 | 0.02% | 45,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 152,000 | +0 | 0.02% | 46,360 |
| 2025-10-09 | 2025-10-06 | 0.305 | 152,000 | -4,000 | 0.02% | 46,360 |
| 2025-10-08 | 2025-10-03 | 0.280 | 156,000 | +20,000 | 0.03% | 43,680 |
| 2025-10-06 | 2025-10-02 | 0.270 | 136,000 | +4,000 | 0.02% | 36,720 |
| 2025-10-03 | 2025-09-30 | 0.290 | 132,000 | +22,000 | 0.02% | 38,280 |
| 2025-10-02 | 2025-09-29 | 0.290 | 110,000 | +4,000 | 0.02% | 31,900 |
| 2025-09-29 | 2025-09-25 | 0.325 | 106,000 | +12,000 | 0.02% | 34,450 |
| 2025-09-26 | 2025-09-24 | 0.370 | 94,000 | -24,000 | 0.02% | 34,780 |
| 2025-09-25 | 2025-09-23 | 0.290 | 118,000 | -4,000 | 0.02% | 34,220 |
| 2025-08-22 | 2025-08-20 | 0.265 | 122,000 | -2,000 | 0.02% | 32,330 |
| 2025-08-14 | 2025-08-12 | 0.265 | 124,000 | +4,000 | 0.02% | 32,860 |
| 2024-10-09 | 2024-10-07 | 0.230 | 120,000 | +4,000 | 0.02% | 27,600 |
| 2024-10-04 | 2024-10-02 | 0.218 | 116,000 | +2,000 | 0.02% | 25,288 |
| 2024-06-26 | 2024-06-24 | 0.265 | 114,000 | -4,000 | 0.02% | 30,210 |
| 2023-12-11 | 2023-12-07 | 0.255 | 118,000 | +4,000 | 0.02% | 30,090 |
| 2023-11-27 | 2023-11-23 | 0.290 | 114,000 | -2,000 | 0.02% | 33,060 |
| 2023-11-23 | 2023-11-21 | 0.300 | 116,000 | -2,000 | 0.02% | 34,800 |
| 2023-11-22 | 2023-11-20 | 0.290 | 118,000 | +4,000 | 0.02% | 34,220 |
| 2023-11-14 | 2023-11-10 | 0.300 | 114,000 | +4,000 | 0.02% | 34,200 |
| 2023-10-26 | 2023-10-24 | 0.280 | 110,000 | -2,000 | 0.02% | 30,800 |
| 2023-10-25 | 2023-10-20 | 0.280 | 112,000 | +2,000 | 0.02% | 31,360 |
| 2023-08-28 | 2023-08-24 | 0.305 | 110,000 | -18,000 | 0.02% | 33,550 |
| 2023-04-21 | 2023-04-19 | 0.215 | 128,000 | -40,000 | 0.02% | 27,520 |
| 2023-04-20 | 2023-04-18 | 0.230 | 168,000 | +46,000 | 0.03% | 38,640 |
| 2023-03-14 | 2023-03-10 | 0.295 | 122,000 | -8,000 | 0.02% | 35,990 |
| 2023-03-09 | 2023-03-07 | 0.238 | 130,000 | +2,000 | 0.02% | 30,940 |
| 2023-03-06 | 2023-03-02 | 0.270 | 128,000 | -2,000 | 0.02% | 34,560 |
| 2023-03-02 | 2023-02-28 | 0.250 | 130,000 | -2,000 | 0.02% | 32,500 |
| 2023-02-22 | 2023-02-20 | 0.232 | 132,000 | +6,000 | 0.02% | 30,624 |
| 2023-01-30 | 2023-01-26 | 0.320 | 126,000 | -2,000 | 0.02% | 40,320 |
| 2023-01-27 | 2023-01-20 | 0.315 | 128,000 | -2,000 | 0.02% | 40,320 |
| 2023-01-20 | 2023-01-18 | 0.275 | 130,000 | -2,000 | 0.02% | 35,750 |
| 2023-01-16 | 2023-01-12 | 0.248 | 132,000 | +4,000 | 0.02% | 32,736 |
| 2023-01-09 | 2023-01-05 | 0.225 | 128,000 | -32,000 | 0.02% | 28,800 |
| 2022-12-20 | 2022-12-16 | 0.195 | 160,000 | +32,000 | 0.03% | 31,200 |
| 2022-11-17 | 2022-11-15 | 0.179 | 128,000 | +18,000 | 0.02% | 22,912 |
| 2022-11-09 | 2022-11-07 | 0.203 | 110,000 | +2,000 | 0.02% | 22,330 |
| 2022-10-26 | 2022-10-24 | 0.228 | 108,000 | +4,000 | 0.02% | 24,624 |
| 2022-08-15 | 2022-08-11 | 0.280 | 104,000 | +4,000 | 0.02% | 29,120 |
| 2022-07-20 | 2022-07-18 | 0.320 | 100,000 | -2,000 | 0.02% | 32,000 |
| 2022-07-08 | 2022-07-06 | 0.295 | 102,000 | +4,000 | 0.02% | 30,090 |
| 2022-06-16 | 2022-06-14 | 0.300 | 98,000 | +6,000 | 0.02% | 29,400 |
| 2022-05-13 | 2022-05-11 | 0.335 | 92,000 | -4,000 | 0.01% | 30,820 |
| 2022-05-06 | 2022-05-04 | 0.330 | 96,000 | -28,000 | 0.02% | 31,680 |
| 2022-04-22 | 2022-04-20 | 0.345 | 124,000 | -10,000 | 0.02% | 42,780 |
| 2022-04-08 | 2022-04-06 | 0.320 | 134,000 | -2,000 | 0.02% | 42,880 |
| 2022-03-28 | 2022-03-24 | 0.280 | 136,000 | +2,000 | 0.02% | 38,080 |
| 2022-03-17 | 2022-03-15 | 0.280 | 134,000 | -2,000 | 0.02% | 37,520 |
| 2022-03-10 | 2022-03-08 | 0.345 | 136,000 | -4,000 | 0.02% | 46,920 |
| 2022-03-09 | 2022-03-07 | 0.340 | 140,000 | -2,000 | 0.02% | 47,600 |
| 2022-03-07 | 2022-03-03 | 0.310 | 142,000 | +6,000 | 0.02% | 44,020 |
| 2022-01-20 | 2022-01-18 | 0.310 | 136,000 | -2,000 | 0.02% | 42,160 |
| 2022-01-17 | 2022-01-13 | 0.300 | 138,000 | +2,000 | 0.02% | 41,400 |
| 2022-01-12 | 2022-01-10 | 0.320 | 136,000 | +2,000 | 0.02% | 43,520 |
| 2021-12-22 | 2021-12-20 | 0.280 | 134,000 | +4,000 | 0.02% | 37,520 |
| 2021-12-09 | 2021-12-07 | 0.300 | 130,000 | +4,000 | 0.02% | 39,000 |
| 2021-10-29 | 2021-10-27 | 0.350 | 126,000 | -2,000 | 0.02% | 44,100 |
| 2021-10-18 | 2021-10-12 | 0.300 | 128,000 | +4,000 | 0.02% | 38,400 |
| 2020-12-29 | 2020-12-24 | 0.550 | 124,000 | -18,000 | 0.02% | 68,200 |
| 2020-11-30 | 2020-11-26 | 0.510 | 142,000 | -14,000 | 0.02% | 72,420 |
| 2020-11-27 | 2020-11-25 | 0.460 | 156,000 | -6,000 | 0.03% | 71,760 |
| 2020-11-26 | 2020-11-24 | 0.440 | 162,000 | -6,000 | 0.03% | 71,280 |
| 2020-11-25 | 2020-11-23 | 0.310 | 168,000 | +18,000 | 0.03% | 52,080 |
| 2020-10-14 | 2020-10-09 | 0.290 | 150,000 | +4,000 | 0.02% | 43,500 |
| 2020-08-13 | 2020-08-11 | 0.280 | 146,000 | +2,000 | 0.02% | 40,880 |
| 2020-07-29 | 2020-07-27 | 0.360 | 144,000 | -2,000 | 0.02% | 51,840 |
| 2020-05-06 | 2020-05-04 | 0.300 | 146,000 | +4,000 | 0.02% | 43,800 |
| 2020-04-24 | 2020-04-22 | 0.285 | 142,000 | -20,000 | 0.02% | 40,470 |
| 2020-04-20 | 2020-04-16 | 0.305 | 162,000 | +6,000 | 0.03% | 49,410 |
| 2020-04-16 | 2020-04-14 | 0.360 | 156,000 | +6,000 | 0.03% | 56,160 |
| 2020-04-15 | 2020-04-09 | 0.350 | 150,000 | +6,000 | 0.02% | 52,500 |
| 2020-04-01 | 2020-03-30 | 0.305 | 144,000 | +10,000 | 0.02% | 43,920 |
| 2020-01-07 | 2020-01-03 | 0.320 | 134,000 | -20,000 | 0.02% | 42,880 |
| 2019-12-30 | 2019-12-24 | 0.290 | 154,000 | -60,000 | 0.02% | 44,660 |
| 2019-12-27 | 2019-12-20 | 0.280 | 214,000 | +60,000 | 0.03% | 59,920 |
| 2019-12-23 | 2019-12-19 | 0.310 | 154,000 | +20,000 | 0.02% | 47,740 |
| 2019-09-06 | 2019-09-04 | 0.670 | 134,000 | -2,000 | 0.02% | 89,780 |
| 2019-04-02 | 2019-03-29 | 0.880 | 136,000 | -6,000 | 0.02% | 119,680 |
| 2019-03-05 | 2019-03-01 | 1.040 | 142,000 | +2,000 | 0.02% | 147,680 |
| 2019-03-01 | 2019-02-27 | 1.060 | 140,000 | -2,000 | 0.02% | 148,400 |
| 2019-01-02 | 2018-12-27 | 0.950 | 142,000 | -14,000 | 0.02% | 134,900 |
| 2018-12-17 | 2018-12-13 | 1.050 | 156,000 | +2,000 | 0.03% | 163,800 |
| 2018-08-02 | 2018-07-31 | 0.780 | 154,000 | -12,000 | 0.02% | 120,120 |
| 2018-07-20 | 2018-07-18 | 0.780 | 166,000 | +2,000 | 0.03% | 129,480 |
| 2018-06-05 | 2018-06-01 | 1.370 | 164,000 | -4,000 | 0.03% | 224,680 |
| 2018-05-09 | 2018-05-07 | 1.260 | 168,000 | -16,000 | 0.03% | 211,680 |
| 2018-05-07 | 2018-05-03 | 1.250 | 184,000 | -2,000 | 0.03% | 230,000 |
| 2018-04-16 | 2018-04-12 | 1.340 | 186,000 | -6,000 | 0.03% | 249,240 |
| 2018-03-23 | 2018-03-21 | 1.450 | 192,000 | -14,000 | 0.03% | 278,400 |
| 2018-03-21 | 2018-03-19 | 1.440 | 206,000 | +20,000 | 0.03% | 296,640 |
| 2018-03-13 | 2018-03-09 | 1.490 | 186,000 | -6,000 | 0.03% | 277,140 |
| 2018-03-07 | 2018-03-05 | 1.450 | 192,000 | +6,000 | 0.03% | 278,400 |
| 2018-02-23 | 2018-02-21 | 1.550 | 186,000 | -6,000 | 0.03% | 288,300 |
| 2018-02-08 | 2018-02-06 | 1.540 | 192,000 | -30,000 | 0.03% | 295,680 |
| 2018-02-01 | 2018-01-30 | 1.670 | 222,000 | -6,000 | 0.04% | 370,740 |
| 2018-01-31 | 2018-01-29 | 1.620 | 228,000 | -4,000 | 0.04% | 369,360 |
| 2018-01-30 | 2018-01-26 | 1.670 | 232,000 | -10,000 | 0.04% | 387,440 |
| 2018-01-26 | 2018-01-24 | 1.690 | 242,000 | +12,000 | 0.04% | 408,980 |
| 2018-01-24 | 2018-01-22 | 1.740 | 230,000 | -80,000 | 0.04% | 400,200 |
| 2018-01-23 | 2018-01-19 | 1.820 | 310,000 | +64,000 | 0.05% | 564,200 |
| 2018-01-08 | 2018-01-04 | 1.430 | 246,000 | -2,000 | 0.04% | 351,780 |
| 2018-01-05 | 2018-01-03 | 1.380 | 248,000 | +2,000 | 0.04% | 342,240 |
| 2018-01-04 | 2018-01-02 | 1.440 | 246,000 | +2,000 | 0.04% | 354,240 |
| 2017-12-27 | 2017-12-21 | 1.480 | 244,000 | -2,000 | 0.04% | 361,120 |
| 2017-12-08 | 2017-12-06 | 1.450 | 246,000 | +20,000 | 0.04% | 356,700 |
| 2017-12-05 | 2017-12-01 | 1.500 | 226,000 | +20,000 | 0.04% | 339,000 |
| 2017-11-27 | 2017-11-23 | 1.610 | 206,000 | -6,000 | 0.03% | 331,660 |
| 2017-11-24 | 2017-11-22 | 1.620 | 212,000 | -2,000 | 0.03% | 343,440 |
| 2017-11-21 | 2017-11-17 | 1.590 | 214,000 | -28,000 | 0.03% | 340,260 |
| 2017-11-20 | 2017-11-16 | 1.520 | 242,000 | -10,000 | 0.04% | 367,840 |
| 2017-11-16 | 2017-11-14 | 1.450 | 252,000 | +8,000 | 0.04% | 365,400 |
| 2017-11-13 | 2017-11-09 | 1.500 | 244,000 | -2,000 | 0.04% | 366,000 |
| 2017-10-30 | 2017-10-26 | 1.550 | 246,000 | -2,000 | 0.04% | 381,300 |
| 2017-10-16 | 2017-10-12 | 1.580 | 248,000 | -4,000 | 0.04% | 391,840 |
| 2017-10-12 | 2017-10-10 | 1.530 | 252,000 | -4,000 | 0.04% | 385,560 |
| 2017-10-10 | 2017-10-06 | 1.560 | 256,000 | -2,000 | 0.04% | 399,360 |
| 2017-10-06 | 2017-10-03 | 1.590 | 258,000 | -10,000 | 0.04% | 410,220 |
| 2017-09-27 | 2017-09-25 | 1.470 | 268,000 | +10,000 | 0.04% | 393,960 |
| 2017-09-26 | 2017-09-22 | 1.490 | 258,000 | +2,000 | 0.04% | 384,420 |
| 2017-09-19 | 2017-09-15 | 1.640 | 256,000 | -4,000 | 0.04% | 419,840 |
| 2017-09-07 | 2017-09-05 | 1.510 | 260,000 | +10,000 | 0.04% | 392,600 |
| 2017-09-06 | 2017-09-04 | 1.510 | 250,000 | +4,000 | 0.04% | 377,500 |
| 2017-09-04 | 2017-08-31 | 1.550 | 246,000 | -10,000 | 0.04% | 381,300 |
| 2017-08-21 | 2017-08-17 | 1.570 | 256,000 | +2,000 | 0.04% | 401,920 |
| 2017-08-18 | 2017-08-16 | 1.570 | 254,000 | -2,000 | 0.04% | 398,780 |
| 2017-08-14 | 2017-08-10 | 1.630 | 256,000 | +6,000 | 0.04% | 417,280 |
| 2017-08-09 | 2017-08-07 | 1.610 | 250,000 | +22,000 | 0.04% | 402,500 |
| 2017-08-02 | 2017-07-31 | 1.630 | 228,000 | -14,000 | 0.04% | 371,640 |
| 2017-07-28 | 2017-07-26 | 1.670 | 242,000 | +12,000 | 0.04% | 404,140 |
| 2017-07-21 | 2017-07-19 | 1.720 | 230,000 | -36,000 | 0.04% | 395,600 |
| 2017-07-18 | 2017-07-14 | 1.830 | 266,000 | +18,000 | 0.04% | 486,780 |
| 2017-07-13 | 2017-07-11 | 1.890 | 248,000 | -6,000 | 0.04% | 468,720 |
| 2017-07-05 | 2017-07-03 | 1.950 | 254,000 | -20,000 | 0.04% | 495,300 |
| 2017-06-29 | 2017-06-27 | 1.940 | 274,000 | -30,000 | 0.04% | 531,560 |
| 2017-06-22 | 2017-06-20 | 1.970 | 304,000 | +2,000 | 0.05% | 598,880 |
| 2017-06-21 | 2017-06-19 | 2.020 | 302,000 | -2,000 | 0.05% | 610,040 |
| 2017-06-20 | 2017-06-16 | 2.020 | 304,000 | +2,000 | 0.05% | 614,080 |
| 2017-06-19 | 2017-06-15 | 2.010 | 302,000 | -14,000 | 0.05% | 607,020 |
| 2017-06-16 | 2017-06-14 | 2.040 | 316,000 | +4,000 | 0.05% | 644,640 |
| 2017-06-15 | 2017-06-13 | 2.080 | 312,000 | -6,000 | 0.05% | 648,960 |
| 2017-06-14 | 2017-06-12 | 2.010 | 318,000 | +8,000 | 0.05% | 639,180 |
| 2017-06-13 | 2017-06-09 | 2.020 | 310,000 | -42,000 | 0.05% | 626,200 |
| 2017-06-12 | 2017-06-08 | 1.900 | 352,000 | +2,000 | 0.06% | 668,800 |
| 2017-06-09 | 2017-06-07 | 1.930 | 350,000 | +12,000 | 0.06% | 675,500 |
| 2017-06-08 | 2017-06-06 | 1.920 | 338,000 | -4,000 | 0.05% | 648,960 |
| 2017-06-07 | 2017-06-05 | 1.890 | 342,000 | -8,000 | 0.06% | 646,380 |
| 2017-06-06 | 2017-06-02 | 1.780 | 350,000 | -66,000 | 0.06% | 623,000 |
| 2017-06-02 | 2017-05-31 | 1.830 | 416,000 | -20,000 | 0.07% | 761,280 |
| 2017-06-01 | 2017-05-29 | 1.800 | 436,000 | +2,000 | 0.07% | 784,800 |
| 2017-05-31 | 2017-05-26 | 1.800 | 434,000 | -2,000 | 0.07% | 781,200 |
| 2017-05-29 | 2017-05-25 | 1.800 | 436,000 | -2,000 | 0.07% | 784,800 |
| 2017-05-26 | 2017-05-24 | 1.820 | 438,000 | +2,000 | 0.07% | 797,160 |
| 2017-05-25 | 2017-05-23 | 1.810 | 436,000 | +2,000 | 0.07% | 789,160 |
| 2017-05-24 | 2017-05-22 | 1.820 | 434,000 | -14,000 | 0.07% | 789,880 |
| 2017-05-23 | 2017-05-19 | 1.810 | 448,000 | +16,000 | 0.07% | 810,880 |
| 2017-05-19 | 2017-05-17 | 1.850 | 432,000 | +26,000 | 0.07% | 799,200 |
| 2017-05-18 | 2017-05-16 | 1.920 | 406,000 | +20,000 | 0.07% | 779,520 |
| 2017-05-17 | 2017-05-15 | 1.900 | 386,000 | -6,000 | 0.06% | 733,400 |
| 2017-05-15 | 2017-05-11 | 1.960 | 392,000 | +10,000 | 0.06% | 768,320 |
| 2017-05-12 | 2017-05-10 | 1.970 | 382,000 | -6,000 | 0.06% | 752,540 |
| 2017-05-11 | 2017-05-09 | 2.050 | 388,000 | -52,000 | 0.06% | 795,400 |
| 2017-05-10 | 2017-05-08 | 1.970 | 440,000 | +8,000 | 0.07% | 866,800 |
| 2017-05-09 | 2017-05-05 | 1.780 | 432,000 | -34,000 | 0.07% | 768,960 |
| 2017-05-08 | 2017-05-04 | 1.800 | 466,000 | +14,000 | 0.08% | 838,800 |
| 2017-05-04 | 2017-04-28 | 1.920 | 452,000 | +4,000 | 0.07% | 867,840 |
| 2017-05-02 | 2017-04-27 | 1.890 | 448,000 | +60,000 | 0.07% | 846,720 |
| 2017-04-28 | 2017-04-26 | 1.920 | 388,000 | -32,000 | 0.06% | 744,960 |
| 2017-04-27 | 2017-04-25 | 2.050 | 420,000 | -98,000 | 0.07% | 861,000 |
| 2017-04-26 | 2017-04-24 | 2.040 | 518,000 | +2,000 | 0.08% | 1,056,720 |
| 2017-04-25 | 2017-04-21 | 2.160 | 516,000 | -2,000 | 0.09% | 1,114,560 |
| 2017-04-24 | 2017-04-20 | 2.190 | 518,000 | -6,000 | 0.09% | 1,134,420 |
| 2017-04-20 | 2017-04-18 | 2.170 | 524,000 | +20,000 | 0.09% | 1,137,080 |
| 2017-04-19 | 2017-04-13 | 2.250 | 504,000 | +2,000 | 0.08% | 1,134,000 |
| 2017-04-18 | 2017-04-12 | 2.200 | 502,000 | +14,000 | 0.08% | 1,104,400 |
| 2017-04-13 | 2017-04-11 | 2.200 | 488,000 | -32,000 | 0.08% | 1,073,600 |
| 2017-04-12 | 2017-04-10 | 2.220 | 520,000 | +30,000 | 0.09% | 1,154,400 |
| 2017-04-11 | 2017-04-07 | 2.210 | 490,000 | -12,000 | 0.08% | 1,082,900 |
| 2017-04-10 | 2017-04-06 | 2.190 | 502,000 | -16,000 | 0.08% | 1,099,380 |
| 2017-04-07 | 2017-04-05 | 2.200 | 518,000 | -58,000 | 0.09% | 1,139,600 |
| 2017-04-06 | 2017-04-03 | 2.170 | 576,000 | -40,000 | 0.10% | 1,249,920 |
| 2017-04-05 | 2017-03-31 | 2.170 | 616,000 | 0.10% | 1,336,720 |
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