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 | 9.600 | 8,000 | +0 | 0.00% | 76,800 |
| 2025-10-13 | 2025-10-09 | 9.370 | 8,000 | +0 | 0.00% | 74,960 |
| 2025-10-10 | 2025-10-08 | 8.910 | 8,000 | -2,000 | 0.00% | 71,280 |
| 2025-10-09 | 2025-10-06 | 8.710 | 10,000 | +2,000 | 0.00% | 87,100 |
| 2025-09-12 | 2025-09-10 | 5.790 | 8,000 | -2,000 | 0.00% | 46,320 |
| 2025-08-13 | 2025-08-11 | 4.080 | 10,000 | -2,000 | 0.00% | 40,800 |
| 2025-08-11 | 2025-08-07 | 4.050 | 12,000 | +2,000 | 0.00% | 48,600 |
| 2025-06-16 | 2025-06-12 | 3.370 | 10,000 | +58 | 0.00% | 33,695 |
| 2024-12-27 | 2024-12-20 | 2.867 | 9,942 | -1,988 | 0.00% | 28,500 |
| 2024-12-19 | 2024-12-17 | 2.062 | 11,930 | +1,988 | 0.00% | 24,599 |
| 2024-12-17 | 2024-12-13 | 2.112 | 9,942 | -79,536 | 0.00% | 21,000 |
| 2024-12-09 | 2024-12-05 | 1.529 | 89,478 | -59,652 | 0.01% | 136,800 |
| 2024-08-09 | 2024-08-07 | 1.589 | 149,130 | +51,698 | 0.02% | 236,999 |
| 2024-08-08 | 2024-08-06 | 1.790 | 97,432 | -19,884 | 0.01% | 174,440 |
| 2024-08-05 | 2024-08-01 | 1.670 | 117,316 | -19,884 | 0.01% | 195,880 |
| 2024-07-24 | 2024-07-22 | 1.640 | 137,200 | +19,884 | 0.02% | 224,940 |
| 2024-07-15 | 2024-07-11 | 1.770 | 117,316 | -19,884 | 0.01% | 207,680 |
| 2024-07-11 | 2024-07-09 | 1.730 | 137,200 | -11,930 | 0.02% | 237,360 |
| 2024-07-05 | 2024-07-03 | 1.730 | 149,130 | +29,826 | 0.02% | 257,999 |
| 2024-07-04 | 2024-07-02 | 1.881 | 119,304 | +37,779 | 0.01% | 224,399 |
| 2024-06-28 | 2024-06-26 | 1.720 | 81,525 | +1,989 | 0.01% | 140,221 |
| 2024-06-14 | 2024-06-12 | 1.736 | 79,536 | +736 | 0.01% | 138,078 |
| 2024-06-13 | 2024-06-11 | 1.756 | 78,800 | -11,820 | 0.01% | 138,400 |
| 2024-05-27 | 2024-05-23 | 1.767 | 90,620 | -7,880 | 0.01% | 160,080 |
| 2024-05-23 | 2024-05-21 | 1.746 | 98,500 | -19,700 | 0.01% | 172,000 |
| 2024-05-14 | 2024-05-10 | 1.706 | 118,200 | +37,430 | 0.02% | 201,601 |
| 2024-05-13 | 2024-05-09 | 1.756 | 80,770 | +1,970 | 0.01% | 141,860 |
| 2024-04-30 | 2024-04-26 | 1.919 | 78,800 | -39,400 | 0.01% | 151,200 |
| 2024-04-23 | 2024-04-19 | 1.736 | 118,200 | +29,550 | 0.02% | 205,201 |
| 2024-04-10 | 2024-04-08 | 1.970 | 88,650 | -9,850 | 0.01% | 174,600 |
| 2024-03-06 | 2024-03-04 | 1.777 | 98,500 | +9,850 | 0.01% | 175,000 |
| 2024-02-02 | 2024-01-31 | 1.939 | 88,650 | -5,910 | 0.01% | 171,900 |
| 2024-01-26 | 2024-01-24 | 1.858 | 94,560 | -1,970 | 0.01% | 175,680 |
| 2024-01-23 | 2024-01-19 | 1.838 | 96,530 | +5,910 | 0.01% | 177,380 |
| 2023-12-22 | 2023-12-20 | 1.655 | 90,620 | +1,970 | 0.01% | 149,960 |
| 2023-10-20 | 2023-10-18 | 1.629 | 88,650 | +826 | 0.01% | 144,446 |
| 2023-09-19 | 2023-09-15 | 1.476 | 87,824 | -1,951 | 0.01% | 129,600 |
| 2023-07-07 | 2023-07-05 | 1.435 | 89,775 | -3,904 | 0.01% | 128,799 |
| 2023-06-28 | 2023-06-26 | 1.291 | 93,679 | -1,951 | 0.01% | 120,960 |
| 2023-06-27 | 2023-06-23 | 1.414 | 95,630 | +68,307 | 0.01% | 135,239 |
| 2023-06-26 | 2023-06-21 | 1.363 | 27,323 | +5,855 | 0.00% | 37,240 |
| 2023-02-06 | 2023-02-02 | 0.892 | 21,468 | -1,952 | 0.00% | 19,140 |
| 2023-02-01 | 2023-01-30 | 0.871 | 23,420 | +1,952 | 0.00% | 20,400 |
| 2022-10-20 | 2022-10-18 | 1.032 | 21,468 | +369 | 0.00% | 22,160 |
| 2022-03-08 | 2022-03-04 | 1.397 | 21,099 | +1,918 | 0.00% | 29,479 |
| 2022-02-17 | 2022-02-15 | 1.324 | 19,181 | -38,363 | 0.00% | 25,400 |
| 2021-11-16 | 2021-11-12 | 0.886 | 57,544 | -19,181 | 0.01% | 51,000 |
| 2021-10-19 | 2021-10-15 | 0.991 | 76,725 | +7,672 | 0.01% | 76,000 |
| 2021-09-23 | 2021-09-20 | 1.044 | 69,053 | +2,136 | 0.01% | 72,069 |
| 2021-09-02 | 2021-08-31 | 0.979 | 66,917 | +11,153 | 0.01% | 65,520 |
| 2021-04-01 | 2021-03-30 | 1.097 | 55,764 | -37,176 | 0.01% | 61,200 |
| 2021-02-25 | 2021-02-23 | 1.130 | 92,940 | -3,718 | 0.01% | 105,000 |
| 2021-01-29 | 2021-01-27 | 1.130 | 96,658 | -1,859 | 0.01% | 109,200 |
| 2021-01-25 | 2021-01-21 | 1.184 | 98,517 | -1,858 | 0.01% | 116,600 |
| 2020-09-21 | 2020-09-17 | 1.292 | 100,375 | +1,715 | 0.01% | 129,656 |
| 2020-06-17 | 2020-06-15 | 1.259 | 98,660 | -1,827 | 0.01% | 124,201 |
| 2020-02-10 | 2020-02-06 | 1.620 | 100,487 | +20,098 | 0.01% | 162,801 |
| 2019-08-02 | 2019-07-31 | 1.861 | 80,389 | -1,827 | 0.01% | 149,599 |
| 2019-07-08 | 2019-07-04 | 2.047 | 82,216 | -1,827 | 0.01% | 168,299 |
| 2019-06-24 | 2019-06-20 | 2.047 | 84,043 | -32,887 | 0.01% | 172,039 |
| 2019-05-08 | 2019-05-06 | 1.861 | 116,930 | -29,232 | 0.02% | 217,600 |
| 2019-04-29 | 2019-04-25 | 1.916 | 146,162 | -40,195 | 0.02% | 279,999 |
| 2019-04-23 | 2019-04-17 | 1.916 | 186,357 | -27,405 | 0.03% | 357,000 |
| 2019-04-17 | 2019-04-15 | 1.916 | 213,762 | -27,406 | 0.03% | 409,499 |
| 2019-04-12 | 2019-04-10 | 1.883 | 241,168 | -1,827 | 0.03% | 454,080 |
| 2019-03-26 | 2019-03-22 | 1.806 | 242,995 | +5,481 | 0.03% | 438,900 |
| 2019-03-25 | 2019-03-21 | 1.686 | 237,514 | -95,005 | 0.03% | 400,400 |
| 2019-03-22 | 2019-03-20 | 1.686 | 332,519 | -18,271 | 0.05% | 560,559 |
| 2019-03-21 | 2019-03-19 | 1.708 | 350,790 | -16,443 | 0.05% | 599,041 |
| 2019-03-15 | 2019-03-13 | 1.730 | 367,233 | -9,135 | 0.05% | 635,160 |
| 2019-03-07 | 2019-03-05 | 1.751 | 376,368 | -20,097 | 0.05% | 659,200 |
| 2019-03-06 | 2019-03-04 | 1.719 | 396,465 | -47,503 | 0.05% | 681,379 |
| 2019-03-01 | 2019-02-27 | 1.719 | 443,968 | +1,827 | 0.06% | 763,020 |
| 2019-02-27 | 2019-02-25 | 1.741 | 442,141 | -40,195 | 0.06% | 769,560 |
| 2019-02-26 | 2019-02-22 | 1.730 | 482,336 | -20,097 | 0.07% | 834,240 |
| 2019-02-15 | 2019-02-13 | 1.762 | 502,433 | -10,962 | 0.07% | 885,500 |
| 2019-02-13 | 2019-02-11 | 1.697 | 513,395 | -1,827 | 0.07% | 871,099 |
| 2019-01-29 | 2019-01-25 | 1.806 | 515,222 | -18,271 | 0.07% | 930,599 |
| 2019-01-23 | 2019-01-21 | 1.861 | 533,493 | -18,270 | 0.07% | 992,801 |
| 2019-01-14 | 2019-01-10 | 1.872 | 551,763 | +10,962 | 0.08% | 1,032,840 |
| 2019-01-03 | 2018-12-31 | 1.795 | 540,801 | +12,789 | 0.07% | 970,880 |
| 2018-12-13 | 2018-12-11 | 2.014 | 528,012 | -20,097 | 0.07% | 1,063,521 |
| 2018-12-12 | 2018-12-10 | 1.992 | 548,109 | -1,827 | 0.08% | 1,092,000 |
| 2018-12-06 | 2018-12-04 | 1.981 | 549,936 | -1,827 | 0.08% | 1,089,620 |
| 2018-12-05 | 2018-12-03 | 2.025 | 551,763 | -7,308 | 0.08% | 1,117,400 |
| 2018-12-04 | 2018-11-30 | 1.970 | 559,071 | -9,135 | 0.08% | 1,101,600 |
| 2018-12-03 | 2018-11-29 | 1.938 | 568,206 | -1,827 | 0.08% | 1,100,940 |
| 2018-11-30 | 2018-11-28 | 1.927 | 570,033 | -43,849 | 0.08% | 1,098,240 |
| 2018-11-26 | 2018-11-22 | 1.894 | 613,882 | -9,135 | 0.08% | 1,162,560 |
| 2018-11-23 | 2018-11-21 | 1.850 | 623,017 | -10,962 | 0.09% | 1,152,580 |
| 2018-11-22 | 2018-11-20 | 1.795 | 633,979 | -58,465 | 0.09% | 1,138,159 |
| 2018-11-21 | 2018-11-19 | 1.795 | 692,444 | -7,308 | 0.09% | 1,243,120 |
| 2018-11-20 | 2018-11-16 | 1.751 | 699,752 | -7,308 | 0.10% | 1,225,599 |
| 2018-11-08 | 2018-11-06 | 1.741 | 707,060 | -36,541 | 0.10% | 1,230,659 |
| 2018-11-06 | 2018-11-02 | 1.741 | 743,601 | -3,654 | 0.10% | 1,294,260 |
| 2018-10-31 | 2018-10-29 | 1.741 | 747,255 | -5,481 | 0.10% | 1,300,620 |
| 2018-10-30 | 2018-10-26 | 1.708 | 752,736 | -3,654 | 0.10% | 1,285,440 |
| 2018-10-22 | 2018-10-18 | 1.631 | 756,390 | -18,271 | 0.10% | 1,233,720 |
| 2018-10-10 | 2018-10-08 | 1.609 | 774,661 | -1,827 | 0.11% | 1,246,561 |
| 2018-09-21 | 2018-09-19 | 1.797 | 776,488 | +16,186 | 0.11% | 1,394,979 |
| 2018-09-18 | 2018-09-14 | 1.831 | 760,302 | -8,739 | 0.11% | 1,392,001 |
| 2018-09-17 | 2018-09-13 | 1.785 | 769,041 | -1,748 | 0.11% | 1,372,800 |
| 2018-09-13 | 2018-09-11 | 1.819 | 770,789 | -8,739 | 0.11% | 1,402,381 |
| 2018-09-12 | 2018-09-10 | 1.808 | 779,528 | -1,747 | 0.11% | 1,409,361 |
| 2018-09-07 | 2018-09-05 | 1.842 | 781,275 | -3,496 | 0.11% | 1,439,339 |
| 2018-09-05 | 2018-09-03 | 1.831 | 784,771 | -26,217 | 0.11% | 1,436,800 |
| 2018-08-29 | 2018-08-27 | 1.751 | 810,988 | +3,495 | 0.12% | 1,419,839 |
| 2018-08-28 | 2018-08-24 | 1.671 | 807,493 | +17,478 | 0.12% | 1,349,040 |
| 2018-08-17 | 2018-08-15 | 1.568 | 790,015 | -43,695 | 0.11% | 1,238,481 |
| 2018-08-15 | 2018-08-13 | 1.602 | 833,710 | -22,722 | 0.12% | 1,335,600 |
| 2018-08-08 | 2018-08-06 | 1.522 | 856,432 | +19,226 | 0.12% | 1,303,400 |
| 2018-08-01 | 2018-07-30 | 1.808 | 837,206 | -1,748 | 0.12% | 1,513,641 |
| 2018-07-26 | 2018-07-24 | 1.751 | 838,954 | -1,747 | 0.12% | 1,468,801 |
| 2018-07-20 | 2018-07-18 | 1.819 | 840,701 | +1,747 | 0.12% | 1,529,579 |
| 2018-07-18 | 2018-07-16 | 1.808 | 838,954 | -5,243 | 0.12% | 1,516,801 |
| 2018-07-16 | 2018-07-12 | 1.785 | 844,197 | -8,739 | 0.12% | 1,506,960 |
| 2018-07-13 | 2018-07-11 | 1.774 | 852,936 | -29,713 | 0.12% | 1,512,800 |
| 2018-07-12 | 2018-07-10 | 1.762 | 882,649 | -13,983 | 0.13% | 1,555,400 |
| 2018-07-11 | 2018-07-09 | 1.831 | 896,632 | -1,747 | 0.13% | 1,641,601 |
| 2018-07-10 | 2018-07-06 | 1.739 | 898,379 | +1,747 | 0.13% | 1,562,559 |
| 2018-07-06 | 2018-07-04 | 1.682 | 896,632 | -1,747 | 0.13% | 1,508,221 |
| 2018-07-05 | 2018-07-03 | 1.694 | 898,379 | +1,747 | 0.13% | 1,521,439 |
| 2018-07-04 | 2018-06-29 | 1.739 | 896,632 | -17,478 | 0.13% | 1,559,521 |
| 2018-07-03 | 2018-06-28 | 1.716 | 914,110 | -1,748 | 0.13% | 1,569,000 |
| 2018-06-28 | 2018-06-26 | 1.625 | 915,858 | +19,226 | 0.13% | 1,488,161 |
| 2018-06-27 | 2018-06-25 | 1.682 | 896,632 | +3,496 | 0.13% | 1,508,221 |
| 2018-06-26 | 2018-06-22 | 1.613 | 893,136 | -20,974 | 0.13% | 1,441,020 |
| 2018-06-15 | 2018-06-13 | 1.556 | 914,110 | +3,496 | 0.13% | 1,422,560 |
| 2018-06-06 | 2018-06-04 | 1.579 | 910,614 | -1,748 | 0.13% | 1,437,960 |
| 2018-05-29 | 2018-05-25 | 1.591 | 912,362 | +1,748 | 0.13% | 1,451,160 |
| 2018-05-24 | 2018-05-21 | 1.648 | 910,614 | -19,226 | 0.13% | 1,500,480 |
| 2018-05-18 | 2018-05-16 | 1.602 | 929,840 | +66,417 | 0.13% | 1,489,600 |
| 2018-05-17 | 2018-05-15 | 1.602 | 863,423 | +26,217 | 0.12% | 1,383,200 |
| 2018-05-10 | 2018-05-08 | 1.602 | 837,206 | +57,678 | 0.12% | 1,341,200 |
| 2018-05-09 | 2018-05-07 | 1.591 | 779,528 | -1,747 | 0.11% | 1,239,881 |
| 2018-04-30 | 2018-04-26 | 1.602 | 781,275 | -29,713 | 0.11% | 1,251,599 |
| 2018-04-23 | 2018-04-19 | 1.602 | 810,988 | -34,957 | 0.12% | 1,299,199 |
| 2018-04-20 | 2018-04-18 | 1.659 | 845,945 | -40,200 | 0.12% | 1,403,600 |
| 2018-04-18 | 2018-04-16 | 1.602 | 886,145 | -19,226 | 0.13% | 1,419,601 |
| 2018-04-17 | 2018-04-13 | 1.602 | 905,371 | +59,426 | 0.13% | 1,450,401 |
| 2018-04-16 | 2018-04-12 | 1.625 | 845,945 | +34,957 | 0.12% | 1,374,560 |
| 2018-04-13 | 2018-04-11 | 1.648 | 810,988 | +33,208 | 0.12% | 1,336,319 |
| 2018-04-12 | 2018-04-10 | 1.636 | 777,780 | +6,991 | 0.11% | 1,272,700 |
| 2018-04-11 | 2018-04-09 | 1.613 | 770,789 | +36,705 | 0.11% | 1,243,621 |
| 2018-04-10 | 2018-04-06 | 1.613 | 734,084 | -87,391 | 0.10% | 1,184,399 |
| 2018-04-06 | 2018-04-03 | 1.613 | 821,475 | -8,739 | 0.12% | 1,325,399 |
| 2018-04-04 | 2018-03-29 | 1.613 | 830,214 | -1,748 | 0.12% | 1,339,499 |
| 2018-03-29 | 2018-03-27 | 1.545 | 831,962 | +3,495 | 0.12% | 1,285,200 |
| 2018-03-28 | 2018-03-26 | 1.522 | 828,467 | -24,469 | 0.12% | 1,260,841 |
| 2018-03-27 | 2018-03-23 | 1.510 | 852,936 | -8,739 | 0.12% | 1,288,320 |
| 2018-03-23 | 2018-03-21 | 1.591 | 861,675 | -17,478 | 0.12% | 1,370,540 |
| 2018-03-22 | 2018-03-20 | 1.602 | 879,153 | -15,731 | 0.13% | 1,408,399 |
| 2018-03-20 | 2018-03-16 | 1.694 | 894,884 | +15,731 | 0.13% | 1,515,520 |
| 2018-03-19 | 2018-03-15 | 1.625 | 879,153 | -34,957 | 0.13% | 1,428,519 |
| 2018-03-14 | 2018-03-12 | 1.636 | 914,110 | +34,957 | 0.13% | 1,495,780 |
| 2018-03-09 | 2018-03-07 | 1.659 | 879,153 | +19,226 | 0.13% | 1,458,699 |
| 2018-03-08 | 2018-03-06 | 1.602 | 859,927 | -3,496 | 0.12% | 1,377,599 |
| 2018-03-02 | 2018-02-28 | 1.556 | 863,423 | -55,930 | 0.12% | 1,343,680 |
| 2018-03-01 | 2018-02-27 | 1.579 | 919,353 | -17,478 | 0.13% | 1,451,760 |
| 2018-02-26 | 2018-02-22 | 1.602 | 936,831 | +12,234 | 0.13% | 1,500,799 |
| 2018-02-23 | 2018-02-21 | 1.602 | 924,597 | -15,730 | 0.13% | 1,481,200 |
| 2018-02-22 | 2018-02-20 | 1.556 | 940,327 | -22,722 | 0.13% | 1,463,360 |
| 2018-02-21 | 2018-02-15 | 1.488 | 963,049 | +52,435 | 0.14% | 1,432,600 |
| 2018-02-20 | 2018-02-13 | 1.488 | 910,614 | -27,965 | 0.13% | 1,354,600 |
| 2018-02-14 | 2018-02-12 | 1.407 | 938,579 | -6,992 | 0.13% | 1,321,020 |
| 2018-02-13 | 2018-02-09 | 1.327 | 945,571 | -26,217 | 0.14% | 1,255,121 |
| 2018-02-12 | 2018-02-08 | 1.316 | 971,788 | -71,660 | 0.14% | 1,278,800 |
| 2018-02-09 | 2018-02-07 | 1.282 | 1,043,448 | +47,191 | 0.15% | 1,337,279 |
| 2018-02-08 | 2018-02-06 | 1.270 | 996,257 | -92,635 | 0.14% | 1,265,400 |
| 2018-02-07 | 2018-02-05 | 1.385 | 1,088,892 | -20,974 | 0.16% | 1,507,660 |
| 2018-02-06 | 2018-02-02 | 1.442 | 1,109,866 | -52,434 | 0.16% | 1,600,201 |
| 2018-02-05 | 2018-02-01 | 1.442 | 1,162,300 | -8,739 | 0.17% | 1,675,800 |
| 2018-02-02 | 2018-01-31 | 1.430 | 1,171,039 | +34,956 | 0.17% | 1,675,000 |
| 2018-02-01 | 2018-01-30 | 1.442 | 1,136,083 | -71,661 | 0.16% | 1,638,000 |
| 2018-01-31 | 2018-01-29 | 1.442 | 1,207,744 | -94,382 | 0.17% | 1,741,321 |
| 2018-01-30 | 2018-01-26 | 1.419 | 1,302,126 | +6,992 | 0.19% | 1,847,600 |
| 2018-01-29 | 2018-01-25 | 1.430 | 1,295,134 | +31,460 | 0.19% | 1,852,499 |
| 2018-01-26 | 2018-01-24 | 1.499 | 1,263,674 | -22,721 | 0.18% | 1,894,260 |
| 2018-01-25 | 2018-01-23 | 1.568 | 1,286,395 | +40,199 | 0.18% | 2,016,639 |
| 2018-01-24 | 2018-01-22 | 1.510 | 1,246,196 | +3,496 | 0.18% | 1,882,321 |
| 2018-01-23 | 2018-01-19 | 1.533 | 1,242,700 | -50,687 | 0.18% | 1,905,480 |
| 2018-01-22 | 2018-01-18 | 1.568 | 1,293,387 | +33,209 | 0.19% | 2,027,601 |
| 2018-01-19 | 2018-01-17 | 1.396 | 1,260,178 | +61,174 | 0.18% | 1,759,240 |
| 2018-01-18 | 2018-01-16 | 1.476 | 1,199,004 | +27,965 | 0.17% | 1,769,879 |
| 2018-01-17 | 2018-01-15 | 1.533 | 1,171,039 | -12,235 | 0.17% | 1,795,600 |
| 2018-01-16 | 2018-01-12 | 1.591 | 1,183,274 | -87,391 | 0.17% | 1,882,060 |
| 2018-01-15 | 2018-01-11 | 1.636 | 1,270,665 | +36,704 | 0.18% | 2,079,220 |
| 2018-01-12 | 2018-01-10 | 1.636 | 1,233,961 | -17,478 | 0.18% | 2,019,160 |
| 2018-01-11 | 2018-01-09 | 1.602 | 1,251,439 | +17,478 | 0.18% | 2,004,800 |
| 2018-01-10 | 2018-01-08 | 1.728 | 1,233,961 | +194,008 | 0.18% | 2,132,120 |
| 2018-01-09 | 2018-01-05 | 1.945 | 1,039,953 | 0.15% | 2,023,000 |
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