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 | 0.078 | 3,210,000 | +0 | 0.27% | 250,380 |
| 2025-10-13 | 2025-10-09 | 0.086 | 3,210,000 | +0 | 0.27% | 276,060 |
| 2025-10-10 | 2025-10-08 | 0.085 | 3,210,000 | -10,000 | 0.27% | 272,850 |
| 2025-07-23 | 2025-07-21 | 0.050 | 3,220,000 | +10,000 | 0.27% | 161,000 |
| 2025-01-21 | 2025-01-17 | 0.098 | 3,210,000 | -10,000 | 0.27% | 314,580 |
| 2025-01-06 | 2025-01-02 | 0.103 | 3,220,000 | -10,000 | 0.27% | 331,660 |
| 2025-01-03 | 2024-12-31 | 0.106 | 3,230,000 | +100,000 | 0.29% | 342,380 |
| 2024-12-23 | 2024-12-19 | 0.128 | 3,130,000 | +130,000 | 0.28% | 400,640 |
| 2024-12-20 | 2024-12-18 | 0.126 | 3,000,000 | -240,000 | 0.27% | 378,000 |
| 2024-12-19 | 2024-12-17 | 0.155 | 3,240,000 | -470,000 | 0.29% | 502,200 |
| 2024-12-18 | 2024-12-16 | 0.071 | 3,710,000 | -10,000 | 0.34% | 263,410 |
| 2024-12-12 | 2024-12-10 | 0.052 | 3,720,000 | -20,000 | 0.34% | 193,440 |
| 2024-11-25 | 2024-11-21 | 0.032 | 3,740,000 | +20,000 | 0.34% | 119,680 |
| 2024-07-17 | 2024-07-15 | 0.048 | 3,720,000 | +10,000 | 0.34% | 178,560 |
| 2024-07-09 | 2024-07-05 | 0.057 | 3,710,000 | -130,000 | 0.34% | 211,470 |
| 2024-05-06 | 2024-05-02 | 0.069 | 3,840,000 | -60,000 | 0.35% | 264,960 |
| 2024-04-18 | 2024-04-16 | 0.048 | 3,900,000 | +10,000 | 0.35% | 187,200 |
| 2023-08-22 | 2023-08-18 | 0.211 | 3,890,000 | -400,000 | 0.35% | 820,790 |
| 2023-07-14 | 2023-07-12 | 0.241 | 4,290,000 | +300,000 | 0.39% | 1,033,890 |
| 2023-07-12 | 2023-07-10 | 0.285 | 3,990,000 | -20,000 | 0.36% | 1,137,150 |
| 2023-07-04 | 2023-06-30 | 0.260 | 4,010,000 | -100,000 | 0.36% | 1,042,600 |
| 2023-06-30 | 2023-06-28 | 0.290 | 4,110,000 | +60,000 | 0.37% | 1,191,900 |
| 2023-06-29 | 2023-06-27 | 0.300 | 4,050,000 | -350,000 | 0.37% | 1,215,000 |
| 2023-06-28 | 2023-06-26 | 0.295 | 4,400,000 | +300,000 | 0.40% | 1,298,000 |
| 2023-06-27 | 2023-06-23 | 0.260 | 4,100,000 | +50,000 | 0.37% | 1,066,000 |
| 2023-06-23 | 2023-06-20 | 0.250 | 4,050,000 | -20,000 | 0.37% | 1,012,500 |
| 2023-06-21 | 2023-06-19 | 0.245 | 4,070,000 | -30,000 | 0.37% | 997,150 |
| 2023-06-16 | 2023-06-14 | 0.215 | 4,100,000 | -60,000 | 0.37% | 881,500 |
| 2023-06-15 | 2023-06-13 | 0.206 | 4,160,000 | +200,000 | 0.38% | 856,960 |
| 2023-06-14 | 2023-06-12 | 0.200 | 3,960,000 | +200,000 | 0.36% | 792,000 |
| 2023-06-13 | 2023-06-09 | 0.249 | 3,760,000 | -50,000 | 0.34% | 936,240 |
| 2023-06-01 | 2023-05-30 | 0.260 | 3,810,000 | -50,000 | 0.35% | 990,600 |
| 2023-04-27 | 2023-04-25 | 0.242 | 3,860,000 | +10,000 | 0.35% | 934,120 |
| 2023-04-26 | 2023-04-24 | 0.237 | 3,850,000 | +100,000 | 0.35% | 912,450 |
| 2023-04-18 | 2023-04-14 | 0.213 | 3,750,000 | -50,000 | 0.34% | 798,750 |
| 2023-03-09 | 2023-03-07 | 0.166 | 3,800,000 | -10,000 | 0.35% | 630,800 |
| 2023-01-04 | 2022-12-30 | 0.190 | 3,810,000 | -160,000 | 0.35% | 723,900 |
| 2023-01-03 | 2022-12-29 | 0.197 | 3,970,000 | -450,000 | 0.36% | 782,090 |
| 2022-12-28 | 2022-12-22 | 0.198 | 4,420,000 | +120,000 | 0.40% | 875,160 |
| 2022-12-14 | 2022-12-12 | 0.179 | 4,300,000 | -10,000 | 0.39% | 769,700 |
| 2022-12-13 | 2022-12-09 | 0.158 | 4,310,000 | -1,450,000 | 0.39% | 680,980 |
| 2022-12-08 | 2022-12-06 | 0.191 | 5,760,000 | +10,000 | 0.52% | 1,100,160 |
| 2022-12-06 | 2022-12-02 | 0.215 | 5,750,000 | -150,000 | 0.52% | 1,236,250 |
| 2022-12-05 | 2022-12-01 | 0.210 | 5,900,000 | -230,000 | 0.54% | 1,239,000 |
| 2022-12-02 | 2022-11-30 | 0.245 | 6,130,000 | +160,000 | 0.61% | 1,501,850 |
| 2022-12-01 | 2022-11-29 | 0.212 | 5,970,000 | +10,000 | 0.60% | 1,265,640 |
| 2022-11-28 | 2022-11-24 | 0.128 | 5,960,000 | +400,000 | 0.60% | 762,880 |
| 2022-11-24 | 2022-11-22 | 0.111 | 5,560,000 | +560,000 | 0.56% | 617,160 |
| 2022-03-02 | 2022-02-28 | 0.132 | 5,000,000 | +70,000 | 0.50% | 660,000 |
| 2022-02-25 | 2022-02-23 | 0.115 | 4,930,000 | -190,000 | 0.49% | 566,950 |
| 2022-02-23 | 2022-02-21 | 0.131 | 5,120,000 | +190,000 | 0.51% | 670,720 |
| 2021-09-20 | 2021-09-16 | 0.122 | 4,930,000 | -10,000 | 0.49% | 601,460 |
| 2021-07-16 | 2021-07-14 | 0.145 | 4,940,000 | -10,000 | 0.49% | 716,300 |
| 2021-01-29 | 2021-01-27 | 0.149 | 4,950,000 | +142,446 | 0.50% | 739,017 |
| 2020-12-09 | 2020-12-07 | 0.181 | 4,807,554 | +58,273 | 0.50% | 871,200 |
| 2020-09-22 | 2020-09-18 | 0.181 | 4,749,281 | -116,546 | 0.49% | 860,640 |
| 2020-09-16 | 2020-09-14 | 0.202 | 4,865,827 | +19,424 | 0.50% | 981,960 |
| 2020-09-07 | 2020-09-03 | 0.144 | 4,846,403 | +97,122 | 0.50% | 698,600 |
| 2020-09-04 | 2020-09-02 | 0.148 | 4,749,281 | +9,713 | 0.49% | 704,160 |
| 2020-09-03 | 2020-09-01 | 0.158 | 4,739,568 | +19,424 | 0.49% | 746,640 |
| 2020-08-31 | 2020-08-27 | 0.113 | 4,720,144 | -233,093 | 0.49% | 534,600 |
| 2020-08-28 | 2020-08-26 | 0.103 | 4,953,237 | -116,547 | 0.51% | 510,000 |
| 2020-05-21 | 2020-05-19 | 0.073 | 5,069,784 | -194,245 | 0.52% | 370,620 |
| 2020-03-02 | 2020-02-27 | 0.096 | 5,264,029 | -38,849 | 0.54% | 504,060 |
| 2020-02-26 | 2020-02-24 | 0.106 | 5,302,878 | +214,258 | 0.55% | 563,300 |
| 2020-02-19 | 2020-02-17 | 0.091 | 5,088,620 | -186,396 | 0.55% | 464,100 |
| 2020-02-18 | 2020-02-14 | 0.088 | 5,275,016 | -37,280 | 0.57% | 464,120 |
| 2020-02-17 | 2020-02-13 | 0.099 | 5,312,296 | -186,396 | 0.57% | 524,400 |
| 2019-12-18 | 2019-12-16 | 0.107 | 5,498,692 | -9,320 | 0.59% | 590,000 |
| 2019-12-17 | 2019-12-13 | 0.113 | 5,508,012 | -9,320 | 0.59% | 620,550 |
| 2019-12-02 | 2019-11-28 | 0.103 | 5,517,332 | -83,878 | 0.59% | 568,320 |
| 2019-10-09 | 2019-10-04 | 0.075 | 5,601,210 | -74,558 | 0.60% | 420,700 |
| 2019-05-20 | 2019-05-16 | 0.116 | 5,675,768 | -251,636 | 0.61% | 657,720 |
| 2019-04-25 | 2019-04-23 | 0.107 | 5,927,404 | -195,716 | 0.64% | 636,000 |
| 2019-03-01 | 2019-02-27 | 0.078 | 6,123,120 | -27,959 | 0.66% | 479,610 |
| 2019-02-27 | 2019-02-25 | 0.080 | 6,151,079 | -9,320 | 0.66% | 495,000 |
| 2019-02-26 | 2019-02-22 | 0.077 | 6,160,399 | +18,640 | 0.66% | 475,920 |
| 2019-01-15 | 2019-01-11 | 0.089 | 6,141,759 | -438,032 | 0.66% | 546,970 |
| 2018-11-29 | 2018-11-27 | 0.090 | 6,579,791 | +493,951 | 0.71% | 593,040 |
| 2018-11-23 | 2018-11-21 | 0.092 | 6,085,840 | -270,275 | 0.65% | 561,580 |
| 2018-10-08 | 2018-10-04 | 0.099 | 6,356,115 | -27,960 | 0.68% | 627,440 |
| 2018-09-26 | 2018-09-21 | 0.113 | 6,384,075 | -195,716 | 0.69% | 719,250 |
| 2018-09-14 | 2018-09-12 | 0.086 | 6,579,791 | +270,275 | 0.71% | 564,800 |
| 2018-08-21 | 2018-08-17 | 0.105 | 6,309,516 | -83,878 | 0.68% | 663,460 |
| 2018-08-09 | 2018-08-07 | 0.118 | 6,393,394 | -46,599 | 0.69% | 754,600 |
| 2018-08-01 | 2018-07-30 | 0.123 | 6,439,993 | +46,599 | 0.69% | 794,650 |
| 2018-07-11 | 2018-07-09 | 0.132 | 6,393,394 | -139,798 | 0.69% | 843,780 |
| 2018-07-06 | 2018-07-04 | 0.129 | 6,533,192 | -55,919 | 0.70% | 841,200 |
| 2018-07-03 | 2018-06-28 | 0.146 | 6,589,111 | -93,198 | 0.71% | 961,520 |
| 2018-06-25 | 2018-06-21 | 0.175 | 6,682,309 | -27,959 | 0.72% | 1,168,710 |
| 2018-06-22 | 2018-06-20 | 0.175 | 6,710,268 | +55,919 | 0.72% | 1,173,600 |
| 2018-06-21 | 2018-06-19 | 0.175 | 6,654,349 | +419,392 | 0.71% | 1,163,820 |
| 2018-06-20 | 2018-06-15 | 0.180 | 6,234,957 | -167,757 | 0.67% | 1,123,920 |
| 2018-06-15 | 2018-06-13 | 0.185 | 6,402,714 | -465,991 | 0.69% | 1,181,640 |
| 2018-06-14 | 2018-06-12 | 0.185 | 6,868,705 | -279,595 | 0.74% | 1,267,640 |
| 2018-06-13 | 2018-06-11 | 0.187 | 7,148,300 | -46,599 | 0.77% | 1,334,580 |
| 2018-06-11 | 2018-06-07 | 0.189 | 7,194,899 | -484,630 | 0.77% | 1,358,720 |
| 2018-06-08 | 2018-06-06 | 0.192 | 7,679,529 | +587,148 | 0.82% | 1,474,960 |
| 2018-06-07 | 2018-06-05 | 0.193 | 7,092,381 | +410,072 | 0.76% | 1,369,800 |
| 2018-06-04 | 2018-05-31 | 0.204 | 6,682,309 | +419,392 | 0.72% | 1,362,300 |
| 2018-06-01 | 2018-05-30 | 0.204 | 6,262,917 | +46,599 | 0.67% | 1,276,800 |
| 2018-05-31 | 2018-05-29 | 0.212 | 6,216,318 | -93,198 | 0.67% | 1,320,660 |
| 2018-05-30 | 2018-05-28 | 0.218 | 6,309,516 | +139,797 | 0.68% | 1,374,310 |
| 2018-05-29 | 2018-05-25 | 0.208 | 6,169,719 | +493,951 | 0.66% | 1,284,280 |
| 2018-05-28 | 2018-05-24 | 0.225 | 5,675,768 | -1,006,541 | 0.61% | 1,278,900 |
| 2018-05-23 | 2018-05-18 | 0.194 | 6,682,309 | -232,995 | 0.72% | 1,297,770 |
| 2018-05-17 | 2018-05-15 | 0.191 | 6,915,304 | +65,239 | 0.74% | 1,320,760 |
| 2018-05-15 | 2018-05-11 | 0.195 | 6,850,065 | +93,198 | 0.73% | 1,337,700 |
| 2018-05-14 | 2018-05-10 | 0.193 | 6,756,867 | +46,599 | 0.72% | 1,305,000 |
| 2018-05-09 | 2018-05-07 | 0.193 | 6,710,268 | -1,137,018 | 0.72% | 1,296,000 |
| 2018-05-08 | 2018-05-04 | 0.173 | 7,847,286 | +279,595 | 0.84% | 1,355,620 |
| 2018-05-07 | 2018-05-03 | 0.177 | 7,567,691 | +18,639 | 0.81% | 1,339,800 |
| 2018-05-04 | 2018-05-02 | 0.174 | 7,549,052 | +27,960 | 0.81% | 1,312,200 |
| 2018-05-02 | 2018-04-27 | 0.175 | 7,521,092 | +214,356 | 0.81% | 1,315,410 |
| 2018-04-30 | 2018-04-26 | 0.177 | 7,306,736 | +1,509,810 | 0.78% | 1,293,600 |
| 2018-04-27 | 2018-04-25 | 0.185 | 5,796,926 | -18,640 | 0.62% | 1,069,840 |
| 2018-04-26 | 2018-04-24 | 0.189 | 5,815,566 | -46,599 | 0.62% | 1,098,240 |
| 2018-04-25 | 2018-04-23 | 0.177 | 5,862,165 | +9,320 | 0.63% | 1,037,850 |
| 2018-04-24 | 2018-04-20 | 0.185 | 5,852,845 | +214,356 | 0.63% | 1,080,160 |
| 2018-04-20 | 2018-04-18 | 0.195 | 5,638,489 | +93,198 | 0.60% | 1,101,100 |
| 2018-04-18 | 2018-04-16 | 0.204 | 5,545,291 | -9,320 | 0.59% | 1,130,500 |
| 2018-04-17 | 2018-04-13 | 0.204 | 5,554,611 | +111,838 | 0.60% | 1,132,400 |
| 2018-04-16 | 2018-04-12 | 0.210 | 5,442,773 | +1,565,729 | 0.58% | 1,144,640 |
| 2018-04-13 | 2018-04-11 | 0.215 | 3,877,044 | +764,225 | 0.42% | 832,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 3,112,819 | -205,036 | 0.33% | 835,000 |
| 2018-04-10 | 2018-04-06 | 0.210 | 3,317,855 | +9,320 | 0.36% | 697,760 |
| 2018-04-09 | 2018-04-04 | 0.214 | 3,308,535 | +260,955 | 0.36% | 706,450 |
| 2018-04-04 | 2018-03-29 | 0.200 | 3,047,580 | -521,910 | 0.33% | 608,220 |
| 2018-04-03 | 2018-03-28 | 0.215 | 3,569,490 | -55,919 | 0.38% | 766,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 3,625,409 | -93,198 | 0.39% | 886,920 |
| 2018-03-28 | 2018-03-26 | 0.264 | 3,718,607 | +698,986 | 0.40% | 981,540 |
| 2018-03-27 | 2018-03-23 | 0.266 | 3,019,621 | -643,067 | 0.32% | 803,520 |
| 2018-03-26 | 2018-03-22 | 0.290 | 3,662,688 | 0.39% | 1,061,100 |
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