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 | 0.122 | 920,000 | +0 | 0.09% | 112,240 |
| 2025-10-13 | 2025-10-09 | 0.122 | 920,000 | +0 | 0.09% | 112,240 |
| 2025-10-10 | 2025-10-08 | 0.115 | 920,000 | +0 | 0.09% | 105,800 |
| 2025-10-09 | 2025-10-06 | 0.119 | 920,000 | +0 | 0.09% | 109,480 |
| 2025-10-08 | 2025-10-03 | 0.116 | 920,000 | +0 | 0.09% | 106,720 |
| 2025-10-06 | 2025-10-02 | 0.127 | 920,000 | +20,000 | 0.09% | 116,840 |
| 2025-08-20 | 2025-08-18 | 0.115 | 900,000 | -200,000 | 0.09% | 103,500 |
| 2025-08-19 | 2025-08-15 | 0.115 | 1,100,000 | -100,000 | 0.11% | 126,500 |
| 2025-08-11 | 2025-08-07 | 0.129 | 1,200,000 | -100,000 | 0.12% | 154,800 |
| 2025-08-05 | 2025-08-01 | 0.118 | 1,300,000 | -80,000 | 0.13% | 153,400 |
| 2025-07-31 | 2025-07-29 | 0.134 | 1,380,000 | -40,000 | 0.14% | 184,920 |
| 2025-07-03 | 2025-06-30 | 0.115 | 1,420,000 | -10,000 | 0.14% | 163,300 |
| 2025-05-02 | 2025-04-29 | 0.110 | 1,430,000 | -10,000 | 0.14% | 157,300 |
| 2025-04-16 | 2025-04-14 | 0.126 | 1,440,000 | +10,000 | 0.14% | 181,440 |
| 2025-03-25 | 2025-03-21 | 0.101 | 1,430,000 | -300,000 | 0.14% | 144,430 |
| 2025-03-05 | 2025-03-03 | 0.095 | 1,730,000 | +300,000 | 0.17% | 164,350 |
| 2025-03-03 | 2025-02-27 | 0.102 | 1,430,000 | -300,000 | 0.14% | 145,860 |
| 2025-02-20 | 2025-02-18 | 0.114 | 1,730,000 | -10,000 | 0.17% | 197,220 |
| 2025-02-18 | 2025-02-14 | 0.118 | 1,740,000 | -110,000 | 0.17% | 205,320 |
| 2025-02-13 | 2025-02-11 | 0.119 | 1,850,000 | +10,000 | 0.18% | 220,150 |
| 2025-02-10 | 2025-02-06 | 0.121 | 1,840,000 | -20,000 | 0.18% | 222,640 |
| 2025-02-04 | 2025-01-28 | 0.119 | 1,860,000 | -300,000 | 0.19% | 221,340 |
| 2025-01-09 | 2025-01-07 | 0.130 | 2,160,000 | -70,000 | 0.22% | 280,800 |
| 2025-01-08 | 2025-01-06 | 0.139 | 2,230,000 | +70,000 | 0.22% | 309,970 |
| 2025-01-07 | 2025-01-03 | 0.127 | 2,160,000 | -100,000 | 0.22% | 274,320 |
| 2025-01-06 | 2025-01-02 | 0.122 | 2,260,000 | +120,000 | 0.23% | 275,720 |
| 2024-12-12 | 2024-12-10 | 0.101 | 2,140,000 | +200,000 | 0.21% | 216,140 |
| 2024-12-11 | 2024-12-09 | 0.100 | 1,940,000 | -30,000 | 0.19% | 194,000 |
| 2024-12-09 | 2024-12-05 | 0.091 | 1,970,000 | +20,000 | 0.20% | 179,270 |
| 2024-11-25 | 2024-11-21 | 0.086 | 1,950,000 | +220,000 | 0.19% | 167,700 |
| 2024-11-22 | 2024-11-20 | 0.090 | 1,730,000 | -40,000 | 0.17% | 155,700 |
| 2024-11-18 | 2024-11-14 | 0.085 | 1,770,000 | -90,000 | 0.18% | 150,450 |
| 2024-11-12 | 2024-11-08 | 0.104 | 1,860,000 | +40,000 | 0.19% | 193,440 |
| 2024-11-11 | 2024-11-07 | 0.104 | 1,820,000 | +20,000 | 0.18% | 189,280 |
| 2024-10-31 | 2024-10-29 | 0.121 | 1,800,000 | +90,000 | 0.18% | 217,800 |
| 2024-10-29 | 2024-10-25 | 0.105 | 1,710,000 | +50,000 | 0.17% | 179,550 |
| 2024-10-28 | 2024-10-24 | 0.102 | 1,660,000 | -30,000 | 0.17% | 169,320 |
| 2024-10-25 | 2024-10-23 | 0.122 | 1,690,000 | +20,000 | 0.17% | 206,180 |
| 2024-10-24 | 2024-10-22 | 0.104 | 1,670,000 | +200,000 | 0.17% | 173,680 |
| 2024-10-18 | 2024-10-16 | 0.078 | 1,470,000 | +390,000 | 0.15% | 114,660 |
| 2024-10-07 | 2024-10-03 | 0.043 | 1,080,000 | +300,000 | 0.11% | 46,440 |
| 2024-10-04 | 2024-10-02 | 0.044 | 780,000 | +170,000 | 0.08% | 34,320 |
| 2023-12-11 | 2023-12-07 | 0.044 | 610,000 | -130,000 | 0.06% | 26,840 |
| 2023-12-08 | 2023-12-06 | 0.044 | 740,000 | -110,000 | 0.07% | 32,560 |
| 2023-11-23 | 2023-11-21 | 0.049 | 850,000 | -50,000 | 0.08% | 41,650 |
| 2023-11-22 | 2023-11-20 | 0.054 | 900,000 | -690,000 | 0.09% | 48,600 |
| 2023-06-30 | 2023-06-28 | 0.052 | 1,590,000 | +100,000 | 0.16% | 82,680 |
| 2023-06-15 | 2023-06-13 | 0.049 | 1,490,000 | -10,000 | 0.15% | 73,010 |
| 2023-06-13 | 2023-06-09 | 0.045 | 1,500,000 | +10,000 | 0.15% | 67,500 |
| 2023-01-31 | 2023-01-27 | 0.051 | 1,490,000 | +10,000 | 0.15% | 75,990 |
| 2023-01-27 | 2023-01-20 | 0.050 | 1,480,000 | +130,000 | 0.15% | 74,000 |
| 2023-01-11 | 2023-01-09 | 0.048 | 1,350,000 | +10,000 | 0.14% | 64,800 |
| 2022-12-30 | 2022-12-28 | 0.043 | 1,340,000 | +90,000 | 0.13% | 57,620 |
| 2022-11-18 | 2022-11-16 | 0.043 | 1,250,000 | -40,000 | 0.12% | 53,750 |
| 2022-09-16 | 2022-09-14 | 0.054 | 1,290,000 | +70,000 | 0.13% | 69,660 |
| 2022-09-15 | 2022-09-13 | 0.054 | 1,220,000 | +200,000 | 0.12% | 65,880 |
| 2022-09-13 | 2022-09-08 | 0.054 | 1,020,000 | +450,000 | 0.10% | 55,080 |
| 2022-08-26 | 2022-08-24 | 0.056 | 570,000 | -60,000 | 0.06% | 31,920 |
| 2022-08-25 | 2022-08-23 | 0.056 | 630,000 | +100,000 | 0.06% | 35,280 |
| 2022-06-23 | 2022-06-21 | 0.053 | 530,000 | -260,000 | 0.05% | 28,090 |
| 2022-06-13 | 2022-06-09 | 0.061 | 790,000 | +10,000 | 0.08% | 48,190 |
| 2022-05-30 | 2022-05-26 | 0.065 | 780,000 | +20,000 | 0.08% | 50,700 |
| 2022-05-25 | 2022-05-23 | 0.051 | 760,000 | +10,000 | 0.08% | 38,760 |
| 2022-04-13 | 2022-04-11 | 0.054 | 750,000 | +60,000 | 0.07% | 40,500 |
| 2022-03-16 | 2022-03-14 | 0.060 | 690,000 | -10,000 | 0.07% | 41,400 |
| 2021-12-09 | 2021-12-07 | 0.061 | 700,000 | +40,000 | 0.07% | 42,700 |
| 2021-11-16 | 2021-11-12 | 0.068 | 660,000 | +10,000 | 0.07% | 44,880 |
| 2021-11-12 | 2021-11-10 | 0.068 | 650,000 | +60,000 | 0.07% | 44,200 |
| 2021-11-10 | 2021-11-08 | 0.076 | 590,000 | +140,000 | 0.06% | 44,840 |
| 2021-10-20 | 2021-10-18 | 0.061 | 450,000 | -110,000 | 0.04% | 27,450 |
| 2021-10-19 | 2021-10-15 | 0.061 | 560,000 | +110,000 | 0.06% | 34,160 |
| 2021-09-24 | 2021-09-21 | 0.075 | 450,000 | -10,000 | 0.04% | 33,750 |
| 2021-08-13 | 2021-08-11 | 0.073 | 460,000 | -20,000 | 0.05% | 33,580 |
| 2021-07-08 | 2021-07-06 | 0.067 | 480,000 | -10,000 | 0.05% | 32,160 |
| 2021-06-10 | 2021-06-08 | 0.064 | 490,000 | -30,000 | 0.05% | 31,360 |
| 2021-01-05 | 2020-12-31 | 0.070 | 520,000 | -100,000 | 0.05% | 36,400 |
| 2020-11-09 | 2020-11-05 | 0.073 | 620,000 | -10,000 | 0.06% | 45,260 |
| 2020-11-06 | 2020-11-04 | 0.073 | 630,000 | -230,000 | 0.06% | 45,990 |
| 2020-10-30 | 2020-10-28 | 0.075 | 860,000 | -70,000 | 0.09% | 64,500 |
| 2020-10-23 | 2020-10-21 | 0.072 | 930,000 | -60,000 | 0.09% | 66,960 |
| 2020-09-28 | 2020-09-24 | 0.070 | 990,000 | -10,000 | 0.10% | 69,300 |
| 2020-09-10 | 2020-09-08 | 0.070 | 1,000,000 | -10,000 | 0.10% | 70,000 |
| 2020-08-11 | 2020-08-07 | 0.071 | 1,010,000 | -30,000 | 0.10% | 71,710 |
| 2020-08-10 | 2020-08-06 | 0.069 | 1,040,000 | -10,000 | 0.10% | 71,760 |
| 2020-07-14 | 2020-07-10 | 0.040 | 1,050,000 | -10,000 | 0.10% | 42,000 |
| 2020-06-10 | 2020-06-08 | 0.038 | 1,060,000 | -10,000 | 0.11% | 40,280 |
| 2020-06-08 | 2020-06-04 | 0.039 | 1,070,000 | +10,000 | 0.11% | 41,730 |
| 2020-04-24 | 2020-04-22 | 0.036 | 1,060,000 | -10,000 | 0.11% | 38,160 |
| 2020-03-16 | 2020-03-12 | 0.050 | 1,070,000 | +10,000 | 0.11% | 53,500 |
| 2020-03-09 | 2020-03-05 | 0.053 | 1,060,000 | -10,000 | 0.11% | 56,180 |
| 2020-02-24 | 2020-02-20 | 0.056 | 1,070,000 | +10,000 | 0.11% | 59,920 |
| 2020-02-20 | 2020-02-18 | 0.055 | 1,060,000 | -170,000 | 0.11% | 58,300 |
| 2020-02-18 | 2020-02-14 | 0.054 | 1,230,000 | +120,000 | 0.12% | 66,420 |
| 2020-02-13 | 2020-02-11 | 0.058 | 1,110,000 | +80,000 | 0.11% | 64,380 |
| 2020-01-30 | 2020-01-24 | 0.048 | 1,030,000 | +20,000 | 0.10% | 49,440 |
| 2019-12-10 | 2019-12-06 | 0.050 | 1,010,000 | +10,000 | 0.10% | 50,500 |
| 2019-12-05 | 2019-12-03 | 0.050 | 1,000,000 | -50,000 | 0.10% | 50,000 |
| 2019-11-25 | 2019-11-21 | 0.051 | 1,050,000 | +90,000 | 0.10% | 53,550 |
| 2019-11-15 | 2019-11-13 | 0.054 | 960,000 | -10,000 | 0.10% | 51,840 |
| 2019-10-21 | 2019-10-17 | 0.059 | 970,000 | +50,000 | 0.10% | 57,230 |
| 2019-08-26 | 2019-08-22 | 0.052 | 920,000 | -10,000 | 0.09% | 47,840 |
| 2019-06-05 | 2019-06-03 | 0.073 | 930,000 | -10,000 | 0.09% | 67,890 |
| 2019-03-06 | 2019-03-04 | 0.083 | 940,000 | +50,000 | 0.09% | 78,020 |
| 2019-02-28 | 2019-02-26 | 0.095 | 890,000 | +31,124 | 0.09% | 84,868 |
| 2019-02-08 | 2019-01-31 | 0.093 | 858,876 | -9,439 | 0.09% | 80,080 |
| 2019-01-14 | 2019-01-10 | 0.089 | 868,315 | -47,191 | 0.09% | 77,280 |
| 2019-01-07 | 2019-01-03 | 0.087 | 915,506 | -47,191 | 0.10% | 79,540 |
| 2018-12-06 | 2018-12-04 | 0.088 | 962,697 | +47,191 | 0.10% | 84,660 |
| 2018-12-05 | 2018-12-03 | 0.087 | 915,506 | -9,438 | 0.10% | 79,540 |
| 2018-11-30 | 2018-11-28 | 0.087 | 924,944 | +47,191 | 0.10% | 80,360 |
| 2018-11-02 | 2018-10-31 | 0.086 | 877,753 | +37,753 | 0.09% | 75,330 |
| 2018-10-15 | 2018-10-11 | 0.096 | 840,000 | +28,315 | 0.09% | 80,990 |
| 2018-10-10 | 2018-10-08 | 0.095 | 811,685 | -122,697 | 0.09% | 77,400 |
| 2018-09-28 | 2018-09-26 | 0.105 | 934,382 | -94,382 | 0.10% | 98,010 |
| 2018-09-27 | 2018-09-24 | 0.124 | 1,028,764 | +94,382 | 0.11% | 127,530 |
| 2018-09-13 | 2018-09-11 | 0.087 | 934,382 | +28,315 | 0.10% | 81,180 |
| 2018-09-04 | 2018-08-31 | 0.092 | 906,067 | +37,752 | 0.10% | 83,520 |
| 2018-08-20 | 2018-08-16 | 0.097 | 868,315 | -56,629 | 0.09% | 84,640 |
| 2018-08-09 | 2018-08-07 | 0.110 | 924,944 | +47,191 | 0.10% | 101,920 |
| 2018-08-08 | 2018-08-06 | 0.112 | 877,753 | +9,438 | 0.09% | 98,580 |
| 2018-08-03 | 2018-08-01 | 0.128 | 868,315 | -28,314 | 0.09% | 111,320 |
| 2018-08-01 | 2018-07-30 | 0.127 | 896,629 | +28,314 | 0.09% | 114,000 |
| 2018-07-25 | 2018-07-23 | 0.129 | 868,315 | +9,439 | 0.09% | 112,240 |
| 2018-07-13 | 2018-07-11 | 0.127 | 858,876 | -28,315 | 0.09% | 109,200 |
| 2018-07-10 | 2018-07-06 | 0.130 | 887,191 | -18,876 | 0.09% | 115,620 |
| 2018-07-09 | 2018-07-05 | 0.130 | 906,067 | -37,753 | 0.10% | 118,080 |
| 2018-07-06 | 2018-07-04 | 0.132 | 943,820 | -94,382 | 0.10% | 125,000 |
| 2018-07-04 | 2018-06-29 | 0.143 | 1,038,202 | -9,438 | 0.11% | 148,500 |
| 2018-06-27 | 2018-06-25 | 0.153 | 1,047,640 | -56,630 | 0.11% | 159,840 |
| 2018-06-26 | 2018-06-22 | 0.153 | 1,104,270 | -28,314 | 0.12% | 168,480 |
| 2018-06-25 | 2018-06-21 | 0.147 | 1,132,584 | +9,438 | 0.12% | 166,800 |
| 2018-06-22 | 2018-06-20 | 0.148 | 1,123,146 | -9,438 | 0.12% | 166,600 |
| 2018-06-21 | 2018-06-19 | 0.148 | 1,132,584 | -9,438 | 0.12% | 168,000 |
| 2018-06-19 | 2018-06-14 | 0.152 | 1,142,022 | -113,259 | 0.12% | 173,030 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,255,281 | +44,514 | 0.13% | 188,909 |
| 2018-06-01 | 2018-05-30 | 0.154 | 1,210,767 | +9,103 | 0.13% | 186,200 |
| 2018-05-31 | 2018-05-29 | 0.160 | 1,201,664 | +72,828 | 0.13% | 192,720 |
| 2018-05-28 | 2018-05-24 | 0.160 | 1,128,836 | +9,104 | 0.12% | 181,040 |
| 2018-05-23 | 2018-05-18 | 0.166 | 1,119,732 | -18,207 | 0.12% | 185,730 |
| 2018-05-21 | 2018-05-17 | 0.166 | 1,137,939 | -36,414 | 0.12% | 188,750 |
| 2018-05-15 | 2018-05-11 | 0.161 | 1,174,353 | +182,070 | 0.13% | 189,630 |
| 2018-04-30 | 2018-04-26 | 0.154 | 992,283 | -91,035 | 0.11% | 152,600 |
| 2018-04-27 | 2018-04-25 | 0.158 | 1,083,318 | +91,035 | 0.12% | 171,360 |
| 2018-04-25 | 2018-04-23 | 0.160 | 992,283 | -72,828 | 0.11% | 159,140 |
| 2018-04-20 | 2018-04-18 | 0.160 | 1,065,111 | -109,242 | 0.12% | 170,820 |
| 2018-04-18 | 2018-04-16 | 0.160 | 1,174,353 | -18,207 | 0.13% | 188,340 |
| 2018-04-17 | 2018-04-13 | 0.160 | 1,192,560 | +45,517 | 0.13% | 191,260 |
| 2018-04-12 | 2018-04-10 | 0.164 | 1,147,043 | -18,207 | 0.13% | 187,740 |
| 2018-04-11 | 2018-04-09 | 0.167 | 1,165,250 | +45,518 | 0.13% | 194,560 |
| 2018-04-10 | 2018-04-06 | 0.170 | 1,119,732 | -18,207 | 0.12% | 190,650 |
| 2018-04-04 | 2018-03-29 | 0.174 | 1,137,939 | +45,517 | 0.12% | 197,500 |
| 2018-04-03 | 2018-03-28 | 0.172 | 1,092,422 | -63,724 | 0.12% | 188,400 |
| 2018-03-29 | 2018-03-27 | 0.176 | 1,156,146 | -118,346 | 0.13% | 203,200 |
| 2018-03-27 | 2018-03-23 | 0.186 | 1,274,492 | -18,207 | 0.14% | 236,600 |
| 2018-03-23 | 2018-03-21 | 0.185 | 1,292,699 | -9,104 | 0.14% | 238,560 |
| 2018-03-22 | 2018-03-20 | 0.189 | 1,301,803 | +9,104 | 0.14% | 245,960 |
| 2018-03-20 | 2018-03-16 | 0.197 | 1,292,699 | -118,346 | 0.14% | 254,180 |
| 2018-03-16 | 2018-03-14 | 0.199 | 1,411,045 | -18,207 | 0.16% | 280,550 |
| 2018-03-15 | 2018-03-13 | 0.202 | 1,429,252 | -309,519 | 0.16% | 288,880 |
| 2018-03-14 | 2018-03-12 | 0.205 | 1,738,771 | -27,311 | 0.19% | 357,170 |
| 2018-03-08 | 2018-03-06 | 0.208 | 1,766,082 | +45,518 | 0.19% | 366,660 |
| 2018-03-07 | 2018-03-05 | 0.205 | 1,720,564 | -127,449 | 0.19% | 353,430 |
| 2018-03-05 | 2018-03-01 | 0.205 | 1,848,013 | +163,863 | 0.20% | 379,610 |
| 2018-03-02 | 2018-02-28 | 0.210 | 1,684,150 | +63,724 | 0.18% | 353,350 |
| 2018-03-01 | 2018-02-27 | 0.209 | 1,620,426 | -145,656 | 0.18% | 338,200 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,766,082 | -382,347 | 0.19% | 393,820 |
| 2018-02-27 | 2018-02-23 | 0.243 | 2,148,429 | +109,242 | 0.24% | 521,560 |
| 2018-02-26 | 2018-02-22 | 0.248 | 2,039,187 | -18,207 | 0.22% | 506,240 |
| 2018-02-23 | 2018-02-21 | 0.230 | 2,057,394 | -109,242 | 0.23% | 472,340 |
| 2018-02-22 | 2018-02-20 | 0.228 | 2,166,636 | +63,724 | 0.24% | 495,040 |
| 2018-02-21 | 2018-02-15 | 0.198 | 2,102,912 | -518,900 | 0.23% | 415,800 |
| 2018-02-20 | 2018-02-13 | 0.188 | 2,621,812 | -81,932 | 0.29% | 492,480 |
| 2018-02-14 | 2018-02-12 | 0.183 | 2,703,744 | -191,174 | 0.30% | 495,990 |
| 2018-02-13 | 2018-02-09 | 0.176 | 2,894,918 | -209,380 | 0.32% | 508,800 |
| 2018-02-12 | 2018-02-08 | 0.193 | 3,104,298 | +54,621 | 0.34% | 600,160 |
| 2018-02-09 | 2018-02-07 | 0.198 | 3,049,677 | +227,588 | 0.33% | 603,000 |
| 2018-02-08 | 2018-02-06 | 0.205 | 2,822,089 | +109,242 | 0.31% | 579,700 |
| 2018-02-07 | 2018-02-05 | 0.246 | 2,712,847 | -1,137,940 | 0.30% | 667,520 |
| 2018-02-06 | 2018-02-02 | 0.280 | 3,850,787 | 0.42% | 1,078,650 |
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