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 | 0.052 | 5,580,000 | +0 | 0.40% | 290,160 |
| 2025-10-13 | 2025-10-09 | 0.052 | 5,580,000 | +0 | 0.40% | 290,160 |
| 2025-10-10 | 2025-10-08 | 0.053 | 5,580,000 | +0 | 0.40% | 295,740 |
| 2025-10-09 | 2025-10-06 | 0.053 | 5,580,000 | +0 | 0.40% | 295,740 |
| 2025-10-08 | 2025-10-03 | 0.053 | 5,580,000 | +40,000 | 0.40% | 295,740 |
| 2025-10-02 | 2025-09-29 | 0.053 | 5,540,000 | +100,000 | 0.40% | 293,620 |
| 2024-11-21 | 2024-11-19 | 0.055 | 5,440,000 | -40,000 | 0.39% | 299,200 |
| 2024-11-20 | 2024-11-18 | 0.058 | 5,480,000 | -20,000 | 0.39% | 317,840 |
| 2024-11-15 | 2024-11-13 | 0.057 | 5,500,000 | -60,000 | 0.39% | 313,500 |
| 2024-11-14 | 2024-11-12 | 0.061 | 5,560,000 | -140,000 | 0.40% | 339,160 |
| 2024-11-07 | 2024-11-05 | 0.066 | 5,700,000 | +140,000 | 0.41% | 376,200 |
| 2024-11-05 | 2024-11-01 | 0.065 | 5,560,000 | +120,000 | 0.40% | 361,400 |
| 2024-10-08 | 2024-10-04 | 0.053 | 5,440,000 | +160,000 | 0.39% | 288,320 |
| 2024-10-02 | 2024-09-27 | 0.057 | 5,280,000 | +120,000 | 0.38% | 300,960 |
| 2024-07-11 | 2024-07-09 | 0.050 | 5,160,000 | -320,000 | 0.37% | 258,000 |
| 2024-07-03 | 2024-06-28 | 0.053 | 5,480,000 | +100,000 | 0.39% | 290,440 |
| 2024-06-21 | 2024-06-19 | 0.053 | 5,380,000 | +220,000 | 0.38% | 285,140 |
| 2024-05-27 | 2024-05-23 | 0.058 | 5,160,000 | -20,000 | 0.37% | 299,280 |
| 2024-05-24 | 2024-05-22 | 0.060 | 5,180,000 | +20,000 | 0.37% | 310,800 |
| 2024-05-20 | 2024-05-16 | 0.065 | 5,160,000 | +20,000 | 0.37% | 335,400 |
| 2024-05-06 | 2024-05-02 | 0.068 | 5,140,000 | -20,000 | 0.37% | 349,520 |
| 2024-05-02 | 2024-04-29 | 0.065 | 5,160,000 | +20,000 | 0.37% | 335,400 |
| 2024-04-29 | 2024-04-25 | 0.066 | 5,140,000 | -40,000 | 0.37% | 339,240 |
| 2024-04-25 | 2024-04-23 | 0.062 | 5,180,000 | -100,000 | 0.37% | 321,160 |
| 2024-04-24 | 2024-04-22 | 0.061 | 5,280,000 | -20,000 | 0.38% | 322,080 |
| 2024-04-23 | 2024-04-19 | 0.065 | 5,300,000 | -140,000 | 0.38% | 344,500 |
| 2024-04-19 | 2024-04-17 | 0.076 | 5,440,000 | +40,000 | 0.39% | 413,440 |
| 2024-04-02 | 2024-03-27 | 0.096 | 5,400,000 | -20,000 | 0.39% | 518,400 |
| 2024-03-12 | 2024-03-08 | 0.104 | 5,420,000 | -160,000 | 0.39% | 563,680 |
| 2024-02-27 | 2024-02-23 | 0.074 | 5,580,000 | +20,000 | 0.40% | 412,920 |
| 2024-02-20 | 2024-02-16 | 0.069 | 5,560,000 | -260,000 | 0.40% | 383,640 |
| 2024-02-15 | 2024-02-09 | 0.052 | 5,820,000 | -220,000 | 0.42% | 302,640 |
| 2024-02-06 | 2024-02-02 | 0.052 | 6,040,000 | -480,000 | 0.43% | 314,080 |
| 2024-01-29 | 2024-01-25 | 0.042 | 6,520,000 | -120,000 | 0.47% | 273,840 |
| 2024-01-15 | 2024-01-11 | 0.029 | 6,640,000 | -80,000 | 0.47% | 192,560 |
| 2024-01-12 | 2024-01-10 | 0.029 | 6,720,000 | -40,000 | 0.48% | 194,880 |
| 2024-01-11 | 2024-01-09 | 0.027 | 6,760,000 | -100,000 | 0.48% | 182,520 |
| 2024-01-10 | 2024-01-08 | 0.027 | 6,860,000 | -140,000 | 0.49% | 185,220 |
| 2024-01-08 | 2024-01-04 | 0.029 | 7,000,000 | -40,000 | 0.50% | 203,000 |
| 2024-01-05 | 2024-01-03 | 0.028 | 7,040,000 | -20,000 | 0.50% | 197,120 |
| 2024-01-04 | 2024-01-02 | 0.030 | 7,060,000 | -40,000 | 0.50% | 211,800 |
| 2023-12-18 | 2023-12-14 | 0.026 | 7,100,000 | -60,000 | 0.51% | 184,600 |
| 2023-03-22 | 2023-03-20 | 0.035 | 7,160,000 | -20,000 | 0.51% | 250,600 |
| 2023-02-14 | 2023-02-10 | 0.037 | 7,180,000 | +220,000 | 0.51% | 265,660 |
| 2023-02-07 | 2023-02-03 | 0.032 | 6,960,000 | +180,000 | 0.50% | 222,720 |
| 2023-02-06 | 2023-02-02 | 0.032 | 6,780,000 | +80,000 | 0.48% | 216,960 |
| 2023-02-01 | 2023-01-30 | 0.032 | 6,700,000 | +260,000 | 0.48% | 214,400 |
| 2023-01-13 | 2023-01-11 | 0.026 | 6,440,000 | +220,000 | 0.46% | 167,440 |
| 2022-12-13 | 2022-12-09 | 0.026 | 6,220,000 | +260,000 | 0.44% | 161,720 |
| 2022-12-07 | 2022-12-05 | 0.027 | 5,960,000 | +100,000 | 0.43% | 160,920 |
| 2022-10-21 | 2022-10-19 | 0.027 | 5,860,000 | +20,000 | 0.42% | 158,220 |
| 2022-05-27 | 2022-05-25 | 0.032 | 5,840,000 | +240,000 | 0.42% | 186,880 |
| 2022-03-15 | 2022-03-11 | 0.037 | 5,600,000 | +120,000 | 0.40% | 207,200 |
| 2022-02-18 | 2022-02-16 | 0.043 | 5,480,000 | -200,000 | 0.39% | 235,640 |
| 2021-02-22 | 2021-02-18 | 0.039 | 5,680,000 | -20,000 | 0.41% | 221,520 |
| 2021-01-15 | 2021-01-13 | 0.036 | 5,700,000 | -40,000 | 0.41% | 205,200 |
| 2021-01-06 | 2021-01-04 | 0.028 | 5,740,000 | +160,000 | 0.41% | 160,720 |
| 2020-12-22 | 2020-12-18 | 0.031 | 5,580,000 | +20,000 | 0.40% | 172,980 |
| 2020-12-18 | 2020-12-16 | 0.032 | 5,560,000 | +40,000 | 0.40% | 177,920 |
| 2020-11-10 | 2020-11-06 | 0.062 | 5,520,000 | +1,104,000 | 0.39% | 345,000 |
| 2020-01-20 | 2020-01-16 | 0.050 | 4,416,000 | -16,000 | 0.39% | 220,800 |
| 2020-01-03 | 2019-12-31 | 0.050 | 4,432,000 | -16,000 | 0.40% | 221,600 |
| 2019-07-11 | 2019-07-09 | 0.090 | 4,448,000 | -64,000 | 0.40% | 400,320 |
| 2019-04-11 | 2019-04-09 | 0.116 | 4,512,000 | -16,000 | 0.40% | 524,520 |
| 2019-03-21 | 2019-03-19 | 0.125 | 4,528,000 | -48,000 | 0.40% | 566,000 |
| 2019-03-13 | 2019-03-11 | 0.111 | 4,576,000 | -304,000 | 0.41% | 509,080 |
| 2019-03-06 | 2019-03-04 | 0.100 | 4,880,000 | -864,000 | 0.44% | 488,000 |
| 2018-11-28 | 2018-11-26 | 0.088 | 5,744,000 | -560,000 | 0.51% | 502,600 |
| 2018-11-26 | 2018-11-22 | 0.086 | 6,304,000 | +720,000 | 0.56% | 543,720 |
| 2018-10-31 | 2018-10-29 | 0.112 | 5,584,000 | -80,000 | 0.50% | 628,200 |
| 2018-10-11 | 2018-10-09 | 0.111 | 5,664,000 | -32,000 | 0.51% | 630,120 |
| 2018-09-18 | 2018-09-14 | 0.125 | 5,696,000 | -16,000 | 0.51% | 712,000 |
| 2018-08-15 | 2018-08-13 | 0.138 | 5,712,000 | -16,000 | 0.51% | 785,400 |
| 2018-07-30 | 2018-07-26 | 0.145 | 5,728,000 | -144,000 | 0.51% | 830,560 |
| 2018-07-16 | 2018-07-12 | 0.128 | 5,872,000 | -16,000 | 0.52% | 748,680 |
| 2018-06-14 | 2018-06-12 | 0.144 | 5,888,000 | -16,000 | 0.53% | 846,400 |
| 2018-06-13 | 2018-06-11 | 0.145 | 5,904,000 | +16,000 | 0.53% | 856,080 |
| 2018-04-13 | 2018-04-11 | 0.156 | 5,888,000 | -80,000 | 0.53% | 920,000 |
| 2018-04-06 | 2018-04-03 | 0.156 | 5,968,000 | -80,000 | 0.53% | 932,500 |
| 2018-04-04 | 2018-03-29 | 0.156 | 6,048,000 | -80,000 | 0.54% | 945,000 |
| 2018-03-22 | 2018-03-20 | 0.158 | 6,128,000 | -80,000 | 0.55% | 965,160 |
| 2018-03-12 | 2018-03-08 | 0.156 | 6,208,000 | -320,000 | 0.55% | 970,000 |
| 2018-03-09 | 2018-03-07 | 0.151 | 6,528,000 | -160,000 | 0.58% | 987,360 |
| 2018-03-08 | 2018-03-06 | 0.150 | 6,688,000 | +160,000 | 0.60% | 1,003,200 |
| 2018-03-07 | 2018-03-05 | 0.149 | 6,528,000 | +96,000 | 0.58% | 971,040 |
| 2018-02-28 | 2018-02-26 | 0.126 | 6,432,000 | -32,000 | 0.57% | 812,040 |
| 2018-02-23 | 2018-02-21 | 0.116 | 6,464,000 | -160,000 | 0.58% | 751,440 |
| 2018-02-09 | 2018-02-07 | 0.125 | 6,624,000 | +160,000 | 0.59% | 828,000 |
| 2018-02-06 | 2018-02-02 | 0.126 | 6,464,000 | +64,000 | 0.58% | 816,080 |
| 2018-01-17 | 2018-01-15 | 0.133 | 6,400,000 | -16,000 | 0.57% | 848,000 |
| 2018-01-10 | 2018-01-08 | 0.134 | 6,416,000 | +48,000 | 0.57% | 858,140 |
| 2017-12-11 | 2017-12-07 | 0.131 | 6,368,000 | -16,000 | 0.57% | 835,800 |
| 2017-12-05 | 2017-12-01 | 0.144 | 6,384,000 | -32,000 | 0.57% | 917,700 |
| 2017-11-23 | 2017-11-21 | 0.145 | 6,416,000 | -16,000 | 0.57% | 930,320 |
| 2017-11-22 | 2017-11-20 | 0.149 | 6,432,000 | -48,000 | 0.57% | 956,760 |
| 2017-11-17 | 2017-11-15 | 0.144 | 6,480,000 | -32,000 | 0.58% | 931,500 |
| 2017-11-09 | 2017-11-07 | 0.144 | 6,512,000 | -80,000 | 0.58% | 936,100 |
| 2017-11-08 | 2017-11-06 | 0.147 | 6,592,000 | -64,000 | 0.59% | 972,320 |
| 2017-11-07 | 2017-11-03 | 0.150 | 6,656,000 | +64,000 | 0.59% | 998,400 |
| 2017-10-27 | 2017-10-25 | 0.136 | 6,592,000 | -16,000 | 0.59% | 898,160 |
| 2017-10-26 | 2017-10-24 | 0.136 | 6,608,000 | -80,000 | 0.59% | 900,340 |
| 2017-10-20 | 2017-10-18 | 0.135 | 6,688,000 | -32,000 | 0.60% | 902,880 |
| 2017-10-18 | 2017-10-16 | 0.141 | 6,720,000 | -16,000 | 0.60% | 949,200 |
| 2017-10-17 | 2017-10-13 | 0.138 | 6,736,000 | -112,000 | 0.60% | 926,200 |
| 2017-10-09 | 2017-10-04 | 0.138 | 6,848,000 | +16,000 | 0.61% | 941,600 |
| 2017-10-06 | 2017-10-03 | 0.131 | 6,832,000 | -48,000 | 0.61% | 896,700 |
| 2017-09-21 | 2017-09-19 | 0.131 | 6,880,000 | -16,000 | 0.61% | 903,000 |
| 2017-09-18 | 2017-09-14 | 0.146 | 6,896,000 | -64,000 | 0.62% | 1,008,540 |
| 2017-09-15 | 2017-09-13 | 0.156 | 6,960,000 | +48,000 | 0.62% | 1,087,500 |
| 2017-09-04 | 2017-08-31 | 0.138 | 6,912,000 | -32,000 | 0.62% | 950,400 |
| 2017-08-30 | 2017-08-28 | 0.144 | 6,944,000 | -80,000 | 0.62% | 998,200 |
| 2017-08-29 | 2017-08-25 | 0.144 | 7,024,000 | -144,000 | 0.63% | 1,009,700 |
| 2017-08-21 | 2017-08-17 | 0.160 | 7,168,000 | +864,000 | 0.64% | 1,146,880 |
| 2017-08-18 | 2017-08-16 | 0.150 | 6,304,000 | -64,000 | 0.56% | 945,600 |
| 2017-08-11 | 2017-08-09 | 0.158 | 6,368,000 | +32,000 | 0.57% | 1,002,960 |
| 2017-08-07 | 2017-08-03 | 0.159 | 6,336,000 | +16,000 | 0.57% | 1,005,840 |
| 2017-08-04 | 2017-08-02 | 0.161 | 6,320,000 | -112,000 | 0.56% | 1,019,100 |
| 2017-08-02 | 2017-07-31 | 0.170 | 6,432,000 | -96,000 | 0.57% | 1,093,440 |
| 2017-08-01 | 2017-07-28 | 0.175 | 6,528,000 | +416,000 | 0.58% | 1,142,400 |
| 2017-07-25 | 2017-07-21 | 0.144 | 6,112,000 | -80,000 | 0.55% | 878,600 |
| 2017-07-24 | 2017-07-20 | 0.140 | 6,192,000 | -48,000 | 0.55% | 866,880 |
| 2017-07-21 | 2017-07-19 | 0.144 | 6,240,000 | -368,000 | 0.56% | 897,000 |
| 2017-07-20 | 2017-07-18 | 0.149 | 6,608,000 | +192,000 | 0.59% | 982,940 |
| 2017-07-19 | 2017-07-17 | 0.152 | 6,416,000 | -64,000 | 0.57% | 978,440 |
| 2017-07-18 | 2017-07-14 | 0.152 | 6,480,000 | -16,000 | 0.58% | 988,200 |
| 2017-07-17 | 2017-07-13 | 0.151 | 6,496,000 | -160,000 | 0.58% | 982,520 |
| 2017-07-14 | 2017-07-12 | 0.155 | 6,656,000 | -2,592,000 | 0.59% | 1,031,680 |
| 2017-07-13 | 2017-07-11 | 0.161 | 9,248,000 | -2,288,000 | 0.83% | 1,491,240 |
| 2017-07-12 | 2017-07-10 | 0.164 | 11,536,000 | +496,000 | 1.03% | 1,889,020 |
| 2017-07-11 | 2017-07-07 | 0.166 | 11,040,000 | +64,000 | 0.99% | 1,835,400 |
| 2017-07-10 | 2017-07-06 | 0.171 | 10,976,000 | -112,000 | 0.98% | 1,879,640 |
| 2017-07-07 | 2017-07-05 | 0.168 | 11,088,000 | -112,000 | 0.99% | 1,857,240 |
| 2017-07-06 | 2017-07-04 | 0.174 | 11,200,000 | +1,360,000 | 1.00% | 1,946,000 |
| 2017-07-05 | 2017-07-03 | 0.181 | 9,840,000 | +2,080,000 | 0.88% | 1,783,500 |
| 2017-07-04 | 2017-06-30 | 0.180 | 7,760,000 | 0.69% | 1,396,800 |
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