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 | 0.340 | 293,000 | +0 | 0.00% | 99,620 |
| 2025-10-13 | 2025-10-09 | 0.340 | 293,000 | +0 | 0.00% | 99,620 |
| 2025-10-10 | 2025-10-08 | 0.340 | 293,000 | +50,000 | 0.00% | 99,620 |
| 2025-09-15 | 2025-09-11 | 0.345 | 243,000 | -30,000 | 0.00% | 83,835 |
| 2025-09-05 | 2025-09-03 | 0.335 | 273,000 | +10,000 | 0.00% | 91,455 |
| 2025-09-02 | 2025-08-29 | 0.345 | 263,000 | +30,000 | 0.00% | 90,735 |
| 2025-08-12 | 2025-08-08 | 0.355 | 233,000 | +40,000 | 0.00% | 82,715 |
| 2025-07-23 | 2025-07-21 | 0.415 | 193,000 | +60,000 | 0.00% | 80,095 |
| 2025-07-17 | 2025-07-15 | 0.430 | 133,000 | +14,000 | 0.00% | 57,190 |
| 2025-07-03 | 2025-06-30 | 0.393 | 119,000 | +16,573 | 0.00% | 46,797 |
| 2025-06-13 | 2025-06-11 | 0.424 | 102,427 | -4,832 | 0.00% | 43,460 |
| 2025-05-15 | 2025-05-13 | 0.347 | 107,259 | -2,899 | 0.00% | 37,185 |
| 2025-05-02 | 2025-04-29 | 0.336 | 110,158 | +3,866 | 0.00% | 37,050 |
| 2025-04-22 | 2025-04-16 | 0.336 | 106,292 | -3,866 | 0.00% | 35,750 |
| 2024-10-15 | 2024-10-10 | 0.429 | 110,158 | -7,730 | 0.00% | 47,310 |
| 2024-10-14 | 2024-10-09 | 0.455 | 117,888 | +7,730 | 0.00% | 53,680 |
| 2024-10-10 | 2024-10-08 | 0.466 | 110,158 | +7,731 | 0.00% | 51,300 |
| 2024-10-08 | 2024-10-04 | 0.517 | 102,427 | -7,731 | 0.00% | 53,000 |
| 2024-10-04 | 2024-10-02 | 0.388 | 110,158 | -28,988 | 0.00% | 42,750 |
| 2024-05-22 | 2024-05-20 | 0.388 | 139,146 | -9,663 | 0.00% | 54,000 |
| 2024-03-06 | 2024-03-04 | 0.310 | 148,809 | +11,595 | 0.00% | 46,200 |
| 2024-02-05 | 2024-02-01 | 0.331 | 137,214 | -1,932 | 0.00% | 45,440 |
| 2023-12-19 | 2023-12-15 | 0.347 | 139,146 | +966 | 0.00% | 48,240 |
| 2023-08-31 | 2023-08-29 | 0.362 | 138,180 | -24,157 | 0.00% | 50,050 |
| 2023-08-30 | 2023-08-28 | 0.357 | 162,337 | -24,158 | 0.00% | 57,960 |
| 2023-07-25 | 2023-07-21 | 0.367 | 186,495 | +48,315 | 0.00% | 68,515 |
| 2023-07-11 | 2023-07-07 | 0.404 | 138,180 | +4,831 | 0.00% | 55,770 |
| 2023-07-07 | 2023-07-05 | 0.393 | 133,349 | +31,888 | 0.00% | 52,440 |
| 2022-11-14 | 2022-11-10 | 0.621 | 101,461 | -966 | 0.00% | 63,000 |
| 2022-11-02 | 2022-10-31 | 0.621 | 102,427 | +966 | 0.00% | 63,600 |
| 2022-10-21 | 2022-10-19 | 0.662 | 101,461 | -966 | 0.00% | 67,200 |
| 2022-08-19 | 2022-08-17 | 0.849 | 102,427 | -1,933 | 0.00% | 86,920 |
| 2022-08-04 | 2022-08-02 | 0.755 | 104,360 | -966 | 0.00% | 78,840 |
| 2022-07-12 | 2022-07-08 | 0.849 | 105,326 | -966 | 0.00% | 89,380 |
| 2022-06-16 | 2022-06-14 | 0.859 | 106,292 | -19,326 | 0.00% | 91,300 |
| 2022-05-27 | 2022-05-25 | 0.849 | 125,618 | -28,989 | 0.00% | 106,600 |
| 2022-05-12 | 2022-05-10 | 0.828 | 154,607 | -966 | 0.00% | 128,000 |
| 2022-05-11 | 2022-05-06 | 0.828 | 155,573 | -9,663 | 0.00% | 128,800 |
| 2022-05-10 | 2022-05-05 | 0.859 | 165,236 | +9,663 | 0.00% | 141,930 |
| 2022-05-05 | 2022-05-03 | 0.869 | 155,573 | +4,831 | 0.00% | 135,240 |
| 2022-05-04 | 2022-04-29 | 0.931 | 150,742 | +31,888 | 0.00% | 140,400 |
| 2022-04-25 | 2022-04-21 | 0.838 | 118,854 | -966 | 0.00% | 99,630 |
| 2022-04-06 | 2022-04-01 | 0.838 | 119,820 | +1,932 | 0.00% | 100,440 |
| 2022-03-28 | 2022-03-24 | 0.849 | 117,888 | -1,932 | 0.00% | 100,040 |
| 2022-03-23 | 2022-03-21 | 0.849 | 119,820 | +1,932 | 0.00% | 101,680 |
| 2021-12-30 | 2021-12-28 | 0.890 | 117,888 | -3,865 | 0.00% | 104,920 |
| 2021-12-29 | 2021-12-24 | 0.828 | 121,753 | +23,191 | 0.00% | 100,800 |
| 2021-08-13 | 2021-08-11 | 1.149 | 98,562 | -4,831 | 0.00% | 113,220 |
| 2021-06-22 | 2021-06-18 | 1.118 | 103,393 | -13,529 | 0.00% | 115,559 |
| 2021-03-04 | 2021-03-02 | 1.097 | 116,922 | -2,898 | 0.00% | 128,260 |
| 2021-03-03 | 2021-03-01 | 1.118 | 119,820 | +2,898 | 0.00% | 133,919 |
| 2021-01-26 | 2021-01-22 | 1.087 | 116,922 | -4,831 | 0.00% | 127,050 |
| 2020-12-09 | 2020-12-07 | 1.118 | 121,753 | -48,315 | 0.00% | 136,080 |
| 2020-11-10 | 2020-11-06 | 1.118 | 170,068 | +4,832 | 0.00% | 190,080 |
| 2020-11-05 | 2020-11-03 | 1.128 | 165,236 | +4,831 | 0.00% | 186,390 |
| 2020-11-04 | 2020-11-02 | 1.138 | 160,405 | -4,831 | 0.00% | 182,600 |
| 2020-10-28 | 2020-10-23 | 1.128 | 165,236 | +2,899 | 0.00% | 186,390 |
| 2020-10-23 | 2020-10-21 | 1.149 | 162,337 | -7,731 | 0.00% | 186,480 |
| 2020-10-20 | 2020-10-16 | 1.138 | 170,068 | +1,933 | 0.00% | 193,600 |
| 2020-10-09 | 2020-10-07 | 1.118 | 168,135 | +6,764 | 0.00% | 187,920 |
| 2020-10-06 | 2020-09-30 | 1.118 | 161,371 | +5,798 | 0.00% | 180,360 |
| 2020-09-28 | 2020-09-24 | 1.128 | 155,573 | +24,157 | 0.00% | 175,490 |
| 2020-09-01 | 2020-08-28 | 1.149 | 131,416 | -5,798 | 0.00% | 150,960 |
| 2020-08-25 | 2020-08-21 | 1.128 | 137,214 | -9,663 | 0.00% | 154,780 |
| 2020-08-20 | 2020-08-18 | 1.118 | 146,877 | -9,663 | 0.00% | 164,160 |
| 2020-07-27 | 2020-07-23 | 1.149 | 156,540 | -160,404 | 0.00% | 179,820 |
| 2020-07-23 | 2020-07-21 | 1.128 | 316,944 | +134,314 | 0.01% | 357,519 |
| 2020-07-20 | 2020-07-16 | 1.159 | 182,630 | -19,325 | 0.00% | 211,680 |
| 2020-07-13 | 2020-07-09 | 1.190 | 201,955 | +12,561 | 0.01% | 240,349 |
| 2020-07-09 | 2020-07-07 | 1.190 | 189,394 | +19,326 | 0.01% | 225,400 |
| 2020-07-08 | 2020-07-06 | 1.263 | 170,068 | -19,326 | 0.00% | 214,720 |
| 2020-06-03 | 2020-06-01 | 1.211 | 189,394 | +19,326 | 0.01% | 229,320 |
| 2020-06-01 | 2020-05-28 | 1.232 | 170,068 | -9,663 | 0.00% | 209,440 |
| 2020-05-28 | 2020-05-26 | 1.211 | 179,731 | -14,494 | 0.00% | 217,620 |
| 2020-05-26 | 2020-05-22 | 1.190 | 194,225 | -9,663 | 0.01% | 231,150 |
| 2020-05-25 | 2020-05-21 | 1.232 | 203,888 | -4,832 | 0.01% | 251,090 |
| 2020-05-22 | 2020-05-20 | 1.273 | 208,720 | -9,662 | 0.01% | 265,681 |
| 2020-05-21 | 2020-05-19 | 1.336 | 218,382 | +2,898 | 0.01% | 291,810 |
| 2020-05-20 | 2020-05-18 | 1.304 | 215,484 | +27,104 | 0.01% | 280,971 |
| 2020-05-19 | 2020-05-15 | 1.304 | 188,380 | -9,280 | 0.01% | 245,630 |
| 2020-05-18 | 2020-05-14 | 1.304 | 197,660 | -3,711 | 0.01% | 257,731 |
| 2020-05-14 | 2020-05-12 | 1.336 | 201,371 | +3,711 | 0.01% | 269,079 |
| 2020-05-13 | 2020-05-11 | 1.390 | 197,660 | +9,280 | 0.01% | 274,771 |
| 2020-05-12 | 2020-05-08 | 1.369 | 188,380 | -8,352 | 0.01% | 257,810 |
| 2020-05-08 | 2020-05-06 | 1.412 | 196,732 | +9,280 | 0.01% | 277,721 |
| 2020-05-06 | 2020-05-04 | 1.379 | 187,452 | -24,127 | 0.01% | 258,560 |
| 2020-05-05 | 2020-04-29 | 1.455 | 211,579 | -33,407 | 0.01% | 307,800 |
| 2020-05-04 | 2020-04-28 | 1.444 | 244,986 | +64,958 | 0.01% | 353,759 |
| 2020-04-29 | 2020-04-27 | 1.444 | 180,028 | +146,621 | 0.01% | 259,960 |
| 2020-04-28 | 2020-04-24 | 1.293 | 33,407 | -11,136 | 0.00% | 43,200 |
| 2020-03-17 | 2020-03-13 | 1.282 | 44,543 | -9,280 | 0.00% | 57,120 |
| 2020-03-16 | 2020-03-12 | 1.282 | 53,823 | -68,670 | 0.00% | 69,020 |
| 2020-03-03 | 2020-02-28 | 1.293 | 122,493 | -9,280 | 0.00% | 158,400 |
| 2020-02-06 | 2020-02-04 | 1.272 | 131,773 | -9,280 | 0.00% | 167,560 |
| 2020-01-17 | 2020-01-15 | 1.293 | 141,053 | -6,496 | 0.00% | 182,400 |
| 2019-12-19 | 2019-12-17 | 1.315 | 147,549 | -25,983 | 0.00% | 193,980 |
| 2019-12-16 | 2019-12-12 | 1.261 | 173,532 | -13,920 | 0.00% | 218,790 |
| 2019-12-12 | 2019-12-10 | 1.293 | 187,452 | +13,920 | 0.01% | 242,400 |
| 2019-12-05 | 2019-12-03 | 1.250 | 173,532 | -92,798 | 0.00% | 216,920 |
| 2019-11-27 | 2019-11-25 | 1.250 | 266,330 | -2,784 | 0.01% | 332,920 |
| 2019-11-12 | 2019-11-08 | 1.272 | 269,114 | -185,596 | 0.01% | 342,200 |
| 2019-11-11 | 2019-11-07 | 1.282 | 454,710 | +6,496 | 0.01% | 583,100 |
| 2019-11-06 | 2019-11-04 | 1.315 | 448,214 | +62,175 | 0.01% | 589,260 |
| 2019-11-05 | 2019-11-01 | 1.293 | 386,039 | +30,623 | 0.01% | 499,200 |
| 2019-11-04 | 2019-10-31 | 1.315 | 355,416 | +928 | 0.01% | 467,260 |
| 2019-10-28 | 2019-10-24 | 1.390 | 354,488 | +92,798 | 0.01% | 492,780 |
| 2019-10-24 | 2019-10-22 | 1.304 | 261,690 | -18,560 | 0.01% | 341,220 |
| 2019-10-18 | 2019-10-16 | 1.282 | 280,250 | +6,496 | 0.01% | 359,380 |
| 2019-10-14 | 2019-10-10 | 1.261 | 273,754 | -18,559 | 0.01% | 345,150 |
| 2019-10-11 | 2019-10-09 | 1.250 | 292,313 | -37,120 | 0.01% | 365,400 |
| 2019-10-10 | 2019-10-08 | 1.239 | 329,433 | +25,056 | 0.01% | 408,251 |
| 2019-10-03 | 2019-09-30 | 1.272 | 304,377 | -5,568 | 0.01% | 387,040 |
| 2019-09-30 | 2019-09-26 | 1.207 | 309,945 | +6,496 | 0.01% | 374,080 |
| 2019-09-27 | 2019-09-25 | 1.175 | 303,449 | -54,751 | 0.01% | 356,430 |
| 2019-09-26 | 2019-09-24 | 1.164 | 358,200 | +24,128 | 0.01% | 416,880 |
| 2019-09-25 | 2019-09-23 | 1.164 | 334,072 | +90,942 | 0.01% | 388,799 |
| 2019-09-24 | 2019-09-20 | 1.261 | 243,130 | +49,182 | 0.01% | 306,539 |
| 2019-09-23 | 2019-09-19 | 1.282 | 193,948 | +56,607 | 0.01% | 248,711 |
| 2019-09-20 | 2019-09-18 | 1.498 | 137,341 | +10,208 | 0.00% | 205,720 |
| 2019-09-19 | 2019-09-17 | 1.670 | 127,133 | +14,848 | 0.00% | 212,350 |
| 2019-09-05 | 2019-09-03 | 1.757 | 112,285 | +9,279 | 0.00% | 197,229 |
| 2019-08-28 | 2019-08-26 | 1.875 | 103,006 | +11,136 | 0.00% | 193,141 |
| 2019-08-26 | 2019-08-22 | 1.875 | 91,870 | +37,119 | 0.00% | 172,260 |
| 2019-08-23 | 2019-08-21 | 1.875 | 54,751 | +27,840 | 0.00% | 102,660 |
| 2019-08-19 | 2019-08-15 | 1.940 | 26,911 | -928 | 0.00% | 52,199 |
| 2019-08-16 | 2019-08-14 | 1.897 | 27,839 | +928 | 0.00% | 52,799 |
| 2019-08-13 | 2019-08-09 | 1.994 | 26,911 | +9,279 | 0.00% | 53,649 |
| 2019-08-05 | 2019-08-01 | 2.231 | 17,632 | -928 | 0.00% | 39,331 |
| 2019-05-22 | 2019-05-20 | 2.458 | 18,560 | +332 | 0.00% | 45,615 |
| 2019-01-03 | 2018-12-31 | 2.743 | 18,228 | -912 | 0.00% | 49,999 |
| 2018-11-22 | 2018-11-20 | 2.545 | 19,140 | +912 | 0.00% | 48,721 |
| 2018-09-26 | 2018-09-21 | 2.567 | 18,228 | -2,735 | 0.00% | 46,799 |
| 2018-09-12 | 2018-09-10 | 2.556 | 20,963 | +2,735 | 0.00% | 53,591 |
| 2018-08-13 | 2018-08-09 | 2.545 | 18,228 | -912 | 0.00% | 46,399 |
| 2018-07-31 | 2018-07-27 | 2.491 | 19,140 | -18,228 | 0.00% | 47,671 |
| 2018-07-19 | 2018-07-17 | 2.688 | 37,368 | -1,823 | 0.00% | 100,450 |
| 2018-07-10 | 2018-07-06 | 2.688 | 39,191 | -4,557 | 0.00% | 105,350 |
| 2018-07-06 | 2018-07-04 | 2.655 | 43,748 | +4,557 | 0.00% | 116,160 |
| 2018-05-18 | 2018-05-16 | 2.798 | 39,191 | +1,380 | 0.00% | 109,641 |
| 2018-04-20 | 2018-04-18 | 2.786 | 37,811 | +9,673 | 0.00% | 105,350 |
| 2018-04-17 | 2018-04-13 | 2.786 | 28,138 | -880 | 0.00% | 78,399 |
| 2018-04-10 | 2018-04-06 | 2.775 | 29,018 | -8,793 | 0.00% | 80,521 |
| 2018-03-28 | 2018-03-26 | 2.729 | 37,811 | +879 | 0.00% | 103,200 |
| 2018-02-21 | 2018-02-15 | 2.786 | 36,932 | -879 | 0.00% | 102,901 |
| 2018-02-08 | 2018-02-06 | 2.786 | 37,811 | -13,190 | 0.00% | 105,350 |
| 2018-02-07 | 2018-02-05 | 2.786 | 51,001 | -8,793 | 0.00% | 142,100 |
| 2018-01-31 | 2018-01-29 | 2.786 | 59,794 | +13,190 | 0.00% | 166,600 |
| 2018-01-30 | 2018-01-26 | 2.798 | 46,604 | +879 | 0.00% | 130,379 |
| 2018-01-29 | 2018-01-25 | 2.752 | 45,725 | -23,742 | 0.00% | 125,840 |
| 2018-01-26 | 2018-01-24 | 2.843 | 69,467 | +8,793 | 0.00% | 197,501 |
| 2018-01-25 | 2018-01-23 | 2.786 | 60,674 | +6,156 | 0.00% | 169,051 |
| 2018-01-23 | 2018-01-19 | 2.786 | 54,518 | +17,586 | 0.00% | 151,899 |
| 2018-01-12 | 2018-01-10 | 2.752 | 36,932 | -879 | 0.00% | 101,641 |
| 2018-01-10 | 2018-01-08 | 2.763 | 37,811 | -4,397 | 0.00% | 104,490 |
| 2018-01-09 | 2018-01-05 | 2.809 | 42,208 | -4,396 | 0.00% | 118,561 |
| 2018-01-03 | 2017-12-29 | 2.923 | 46,604 | +8,793 | 0.00% | 136,209 |
| 2017-12-19 | 2017-12-15 | 2.832 | 37,811 | -879 | 0.00% | 107,070 |
| 2017-12-18 | 2017-12-14 | 2.786 | 38,690 | +7,914 | 0.00% | 107,799 |
| 2017-12-12 | 2017-12-08 | 2.559 | 30,776 | -7,914 | 0.00% | 78,749 |
| 2017-12-11 | 2017-12-07 | 2.547 | 38,690 | +7,034 | 0.00% | 98,559 |
| 2017-12-08 | 2017-12-06 | 2.570 | 31,656 | +1,759 | 0.00% | 81,361 |
| 2017-12-06 | 2017-12-04 | 2.650 | 29,897 | -879 | 0.00% | 79,220 |
| 2017-11-16 | 2017-11-14 | 2.593 | 30,776 | -26,380 | 0.00% | 79,799 |
| 2017-11-14 | 2017-11-10 | 2.502 | 57,156 | +7,914 | 0.00% | 143,000 |
| 2017-11-02 | 2017-10-31 | 2.536 | 49,242 | +3,517 | 0.00% | 124,879 |
| 2017-10-18 | 2017-10-16 | 2.673 | 45,725 | +26,380 | 0.00% | 122,200 |
| 2017-10-13 | 2017-10-11 | 2.707 | 19,345 | -19,345 | 0.00% | 52,360 |
| 2017-10-09 | 2017-10-04 | 2.718 | 38,690 | +19,345 | 0.00% | 105,159 |
| 2017-10-04 | 2017-09-29 | 2.752 | 19,345 | -880 | 0.00% | 53,240 |
| 2017-10-03 | 2017-09-28 | 2.729 | 20,225 | -8,793 | 0.00% | 55,201 |
| 2017-09-27 | 2017-09-25 | 2.684 | 29,018 | +3,518 | 0.00% | 77,881 |
| 2017-09-22 | 2017-09-20 | 2.707 | 25,500 | -880 | 0.00% | 69,019 |
| 2017-09-21 | 2017-09-19 | 2.718 | 26,380 | -879 | 0.00% | 71,701 |
| 2017-09-14 | 2017-09-12 | 2.729 | 27,259 | -17,587 | 0.00% | 74,400 |
| 2017-09-12 | 2017-09-08 | 2.741 | 44,846 | -27,259 | 0.00% | 122,911 |
| 2017-09-04 | 2017-08-31 | 2.786 | 72,105 | -8,793 | 0.00% | 200,901 |
| 2017-09-01 | 2017-08-30 | 2.820 | 80,898 | -17,587 | 0.00% | 228,160 |
| 2017-08-29 | 2017-08-25 | 2.752 | 98,485 | -1,758 | 0.00% | 271,041 |
| 2017-08-28 | 2017-08-24 | 2.763 | 100,243 | -7,035 | 0.00% | 277,020 |
| 2017-08-25 | 2017-08-22 | 2.763 | 107,278 | +1,759 | 0.00% | 296,461 |
| 2017-08-24 | 2017-08-21 | 2.786 | 105,519 | -8,793 | 0.00% | 294,000 |
| 2017-08-16 | 2017-08-14 | 2.798 | 114,312 | -3,518 | 0.00% | 319,799 |
| 2017-08-15 | 2017-08-11 | 2.798 | 117,830 | -27,259 | 0.00% | 329,641 |
| 2017-08-14 | 2017-08-10 | 2.798 | 145,089 | -8,793 | 0.01% | 405,901 |
| 2017-08-11 | 2017-08-09 | 2.798 | 153,882 | -17,587 | 0.01% | 430,500 |
| 2017-08-09 | 2017-08-07 | 2.798 | 171,469 | -7,034 | 0.01% | 479,701 |
| 2017-08-08 | 2017-08-04 | 2.798 | 178,503 | -4,397 | 0.01% | 499,379 |
| 2017-07-31 | 2017-07-27 | 2.809 | 182,900 | -8,793 | 0.01% | 513,760 |
| 2017-07-28 | 2017-07-26 | 2.809 | 191,693 | -7,035 | 0.01% | 538,460 |
| 2017-07-27 | 2017-07-25 | 2.820 | 198,728 | -13,190 | 0.01% | 560,481 |
| 2017-07-26 | 2017-07-24 | 2.820 | 211,918 | -8,793 | 0.01% | 597,681 |
| 2017-07-25 | 2017-07-21 | 2.832 | 220,711 | -12,310 | 0.01% | 624,990 |
| 2017-07-24 | 2017-07-20 | 2.832 | 233,021 | +32,535 | 0.01% | 659,849 |
| 2017-07-21 | 2017-07-19 | 2.832 | 200,486 | 0.01% | 567,719 |
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