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 | 0.710 | 452,000 | +0 | 0.11% | 320,920 |
| 2025-10-13 | 2025-10-09 | 0.740 | 452,000 | +0 | 0.11% | 334,480 |
| 2025-10-10 | 2025-10-08 | 0.700 | 452,000 | +0 | 0.11% | 316,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 452,000 | +0 | 0.11% | 307,360 |
| 2025-10-08 | 2025-10-03 | 0.750 | 452,000 | +0 | 0.11% | 339,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 452,000 | +0 | 0.11% | 329,960 |
| 2025-10-03 | 2025-09-30 | 0.700 | 452,000 | +0 | 0.11% | 316,400 |
| 2025-10-02 | 2025-09-29 | 0.760 | 452,000 | +0 | 0.11% | 343,520 |
| 2025-09-30 | 2025-09-26 | 0.740 | 452,000 | +0 | 0.11% | 334,480 |
| 2025-09-29 | 2025-09-25 | 0.740 | 452,000 | +0 | 0.11% | 334,480 |
| 2025-09-26 | 2025-09-24 | 0.730 | 452,000 | +0 | 0.11% | 329,960 |
| 2025-09-25 | 2025-09-23 | 0.720 | 452,000 | +0 | 0.11% | 325,440 |
| 2025-09-24 | 2025-09-22 | 0.700 | 452,000 | +0 | 0.11% | 316,400 |
| 2025-09-23 | 2025-09-19 | 0.720 | 452,000 | +0 | 0.11% | 325,440 |
| 2025-09-22 | 2025-09-18 | 0.730 | 452,000 | +0 | 0.11% | 329,960 |
| 2025-09-19 | 2025-09-17 | 0.740 | 452,000 | +0 | 0.11% | 334,480 |
| 2025-09-18 | 2025-09-16 | 0.710 | 452,000 | +0 | 0.11% | 320,920 |
| 2025-09-17 | 2025-09-15 | 0.710 | 452,000 | +0 | 0.11% | 320,920 |
| 2025-09-16 | 2025-09-12 | 0.710 | 452,000 | +0 | 0.11% | 320,920 |
| 2025-09-15 | 2025-09-11 | 0.710 | 452,000 | +20,000 | 0.11% | 320,920 |
| 2025-08-19 | 2025-08-15 | 0.700 | 432,000 | +32,000 | 0.11% | 302,400 |
| 2025-06-26 | 2025-06-24 | 0.500 | 400,000 | +40,000 | 0.10% | 200,000 |
| 2025-02-14 | 2025-02-12 | 0.390 | 360,000 | +32,000 | 0.09% | 140,400 |
| 2024-11-11 | 2024-11-07 | 0.340 | 328,000 | +4,000 | 0.08% | 111,520 |
| 2023-12-14 | 2023-12-12 | 0.570 | 324,000 | -4,000 | 0.08% | 184,680 |
| 2023-11-16 | 2023-11-14 | 0.490 | 328,000 | +48,000 | 0.08% | 160,720 |
| 2023-11-15 | 2023-11-13 | 0.500 | 280,000 | +12,000 | 0.07% | 140,000 |
| 2023-10-25 | 2023-10-20 | 0.450 | 268,000 | -68,000 | 0.07% | 120,600 |
| 2023-10-11 | 2023-10-09 | 0.325 | 336,000 | -4,000 | 0.08% | 109,200 |
| 2023-10-10 | 2023-10-06 | 0.305 | 340,000 | +4,000 | 0.08% | 103,700 |
| 2023-09-25 | 2023-09-21 | 0.370 | 336,000 | -4,000 | 0.08% | 124,320 |
| 2023-09-19 | 2023-09-15 | 0.380 | 340,000 | -8,000 | 0.08% | 129,200 |
| 2023-05-17 | 2023-05-15 | 0.380 | 348,000 | -52,000 | 0.09% | 132,240 |
| 2023-05-15 | 2023-05-11 | 0.315 | 400,000 | -4,000 | 0.10% | 126,000 |
| 2023-05-12 | 2023-05-10 | 0.325 | 404,000 | -4,000 | 0.10% | 131,300 |
| 2023-05-11 | 2023-05-09 | 0.300 | 408,000 | +60,000 | 0.10% | 122,400 |
| 2023-01-30 | 2023-01-26 | 0.420 | 348,000 | +80,000 | 0.09% | 146,160 |
| 2022-06-20 | 2022-06-16 | 0.470 | 268,000 | -12,000 | 0.07% | 125,960 |
| 2022-06-14 | 2022-06-10 | 0.465 | 280,000 | -28,000 | 0.07% | 130,200 |
| 2022-06-09 | 2022-06-07 | 0.295 | 308,000 | -16,000 | 0.08% | 90,860 |
| 2022-06-08 | 2022-06-06 | 0.265 | 324,000 | +44,000 | 0.08% | 85,860 |
| 2022-05-31 | 2022-05-27 | 0.280 | 280,000 | -4,000 | 0.07% | 78,400 |
| 2022-05-27 | 2022-05-25 | 0.260 | 284,000 | -32,000 | 0.07% | 73,840 |
| 2022-05-25 | 2022-05-23 | 0.270 | 316,000 | +36,000 | 0.08% | 85,320 |
| 2022-05-13 | 2022-05-11 | 0.340 | 280,000 | -16,000 | 0.07% | 95,200 |
| 2022-05-11 | 2022-05-06 | 0.340 | 296,000 | -4,000 | 0.07% | 100,640 |
| 2022-05-10 | 2022-05-05 | 0.355 | 300,000 | +20,000 | 0.07% | 106,500 |
| 2022-04-26 | 2022-04-22 | 0.350 | 280,000 | -8,000 | 0.07% | 98,000 |
| 2022-03-17 | 2022-03-15 | 0.405 | 288,000 | +40,000 | 0.07% | 116,640 |
| 2022-03-04 | 2022-03-02 | 0.425 | 248,000 | +8,000 | 0.06% | 105,400 |
| 2022-01-26 | 2022-01-24 | 0.500 | 240,000 | -24,000 | 0.06% | 120,000 |
| 2021-11-08 | 2021-11-04 | 0.520 | 264,000 | -8,000 | 0.07% | 137,280 |
| 2021-09-29 | 2021-09-27 | 0.660 | 272,000 | -4,000 | 0.07% | 179,520 |
| 2021-08-30 | 2021-08-26 | 0.730 | 276,000 | -8,000 | 0.07% | 201,480 |
| 2021-08-27 | 2021-08-25 | 0.720 | 284,000 | +8,000 | 0.07% | 204,480 |
| 2021-08-19 | 2021-08-17 | 0.700 | 276,000 | +24,000 | 0.07% | 193,200 |
| 2021-08-06 | 2021-08-04 | 0.780 | 252,000 | -8,000 | 0.06% | 196,560 |
| 2021-08-04 | 2021-08-02 | 0.710 | 260,000 | -12,000 | 0.07% | 184,600 |
| 2021-07-02 | 2021-06-29 | 0.710 | 272,000 | +20,000 | 0.07% | 193,120 |
| 2021-06-21 | 2021-06-17 | 0.770 | 252,000 | +4,000 | 0.06% | 194,040 |
| 2021-05-31 | 2021-05-27 | 0.840 | 248,000 | +40,000 | 0.06% | 208,320 |
| 2021-05-28 | 2021-05-26 | 1.000 | 208,000 | -32,000 | 0.05% | 208,000 |
| 2021-05-26 | 2021-05-24 | 0.800 | 240,000 | +36,000 | 0.06% | 192,000 |
| 2021-05-07 | 2021-05-05 | 0.780 | 204,000 | +20,000 | 0.05% | 159,120 |
| 2021-05-05 | 2021-05-03 | 0.780 | 184,000 | +24,000 | 0.05% | 143,520 |
| 2021-04-27 | 2021-04-23 | 0.820 | 160,000 | +12,000 | 0.04% | 131,200 |
| 2021-03-17 | 2021-03-15 | 0.510 | 148,000 | +64,000 | 0.04% | 75,480 |
| 2021-03-16 | 2021-03-12 | 0.580 | 84,000 | -40,000 | 0.02% | 48,720 |
| 2021-02-22 | 2021-02-18 | 0.650 | 124,000 | +24,000 | 0.03% | 80,600 |
| 2021-02-18 | 2021-02-16 | 0.680 | 100,000 | -4,000 | 0.03% | 68,000 |
| 2021-02-17 | 2021-02-11 | 0.660 | 104,000 | +16,000 | 0.03% | 68,640 |
| 2021-02-09 | 2021-02-05 | 0.610 | 88,000 | -20,000 | 0.02% | 53,680 |
| 2021-02-01 | 2021-01-28 | 0.720 | 108,000 | -20,000 | 0.03% | 77,760 |
| 2021-01-27 | 2021-01-25 | 0.590 | 128,000 | +20,000 | 0.03% | 75,520 |
| 2020-12-29 | 2020-12-24 | 0.610 | 108,000 | -40,000 | 0.03% | 65,880 |
| 2020-12-11 | 2020-12-09 | 0.300 | 148,000 | -48,000 | 0.04% | 44,400 |
| 2020-07-08 | 2020-07-06 | 0.260 | 196,000 | -4,000 | 0.05% | 50,960 |
| 2020-02-05 | 2020-02-03 | 0.630 | 200,000 | -80,000 | 0.05% | 126,000 |
| 2019-09-02 | 2019-08-29 | 0.395 | 280,000 | -48,000 | 0.07% | 110,600 |
| 2019-04-03 | 2019-04-01 | 0.680 | 328,000 | +48,000 | 0.08% | 223,040 |
| 2019-04-02 | 2019-03-29 | 0.650 | 280,000 | -44,000 | 0.07% | 182,000 |
| 2019-01-31 | 2019-01-29 | 0.485 | 324,000 | -80,000 | 0.08% | 157,140 |
| 2019-01-23 | 2019-01-21 | 0.480 | 404,000 | -24,000 | 0.10% | 193,920 |
| 2019-01-14 | 2019-01-10 | 0.470 | 428,000 | +20,000 | 0.11% | 201,160 |
| 2019-01-02 | 2018-12-27 | 0.510 | 408,000 | -12,000 | 0.10% | 208,080 |
| 2018-11-20 | 2018-11-16 | 0.580 | 420,000 | +56,000 | 0.10% | 243,600 |
| 2018-10-04 | 2018-10-02 | 0.620 | 364,000 | -12,000 | 0.09% | 225,680 |
| 2018-09-14 | 2018-09-12 | 0.550 | 376,000 | -28,000 | 0.09% | 206,800 |
| 2018-09-04 | 2018-08-31 | 0.580 | 404,000 | -4,000 | 0.10% | 234,320 |
| 2018-09-03 | 2018-08-30 | 0.570 | 408,000 | -4,000 | 0.10% | 232,560 |
| 2018-08-31 | 2018-08-29 | 0.550 | 412,000 | +24,000 | 0.10% | 226,600 |
| 2018-08-21 | 2018-08-17 | 0.600 | 388,000 | -12,000 | 0.10% | 232,800 |
| 2018-08-14 | 2018-08-10 | 0.630 | 400,000 | -12,000 | 0.10% | 252,000 |
| 2018-08-13 | 2018-08-09 | 0.640 | 412,000 | +12,000 | 0.10% | 263,680 |
| 2018-08-07 | 2018-08-03 | 0.660 | 400,000 | -8,000 | 0.10% | 264,000 |
| 2018-08-06 | 2018-08-02 | 0.640 | 408,000 | +8,000 | 0.10% | 261,120 |
| 2018-07-10 | 2018-07-06 | 0.690 | 400,000 | -40,000 | 0.10% | 276,000 |
| 2018-06-13 | 2018-06-11 | 0.700 | 440,000 | -12,000 | 0.11% | 308,000 |
| 2018-06-01 | 2018-05-30 | 0.660 | 452,000 | +12,000 | 0.11% | 298,320 |
| 2018-04-20 | 2018-04-18 | 0.700 | 440,000 | -4,000 | 0.11% | 308,000 |
| 2018-04-18 | 2018-04-16 | 0.700 | 444,000 | +40,000 | 0.11% | 310,800 |
| 2018-03-13 | 2018-03-09 | 0.720 | 404,000 | -8,000 | 0.10% | 290,880 |
| 2018-03-12 | 2018-03-08 | 0.730 | 412,000 | -24,000 | 0.10% | 300,760 |
| 2018-02-27 | 2018-02-23 | 0.750 | 436,000 | -8,000 | 0.11% | 327,000 |
| 2018-02-23 | 2018-02-21 | 0.760 | 444,000 | +72,000 | 0.11% | 337,440 |
| 2018-02-22 | 2018-02-20 | 0.730 | 372,000 | -4,000 | 0.09% | 271,560 |
| 2018-02-12 | 2018-02-08 | 0.730 | 376,000 | -4,000 | 0.09% | 274,480 |
| 2018-02-09 | 2018-02-07 | 0.730 | 380,000 | -24,000 | 0.10% | 277,400 |
| 2018-02-06 | 2018-02-02 | 0.740 | 404,000 | -4,000 | 0.10% | 298,960 |
| 2018-02-02 | 2018-01-31 | 0.740 | 408,000 | -8,000 | 0.10% | 301,920 |
| 2018-02-01 | 2018-01-30 | 0.740 | 416,000 | +24,000 | 0.10% | 307,840 |
| 2018-01-30 | 2018-01-26 | 0.750 | 392,000 | -4,000 | 0.10% | 294,000 |
| 2018-01-29 | 2018-01-25 | 0.740 | 396,000 | -12,000 | 0.10% | 293,040 |
| 2018-01-26 | 2018-01-24 | 0.740 | 408,000 | -20,000 | 0.10% | 301,920 |
| 2018-01-25 | 2018-01-23 | 0.760 | 428,000 | +52,000 | 0.11% | 325,280 |
| 2018-01-24 | 2018-01-22 | 0.770 | 376,000 | -24,000 | 0.09% | 289,520 |
| 2018-01-23 | 2018-01-19 | 0.770 | 400,000 | +36,000 | 0.10% | 308,000 |
| 2018-01-22 | 2018-01-18 | 0.750 | 364,000 | -68,000 | 0.09% | 273,000 |
| 2018-01-19 | 2018-01-17 | 0.750 | 432,000 | -88,000 | 0.11% | 324,000 |
| 2018-01-18 | 2018-01-16 | 0.750 | 520,000 | -44,000 | 0.13% | 390,000 |
| 2018-01-17 | 2018-01-15 | 0.750 | 564,000 | -304,000 | 0.14% | 423,000 |
| 2018-01-16 | 2018-01-12 | 0.800 | 868,000 | 0.22% | 694,400 |
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