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 | 0.065 | 24,380,000 | +0 | 3.05% | 1,584,700 |
| 2025-10-13 | 2025-10-09 | 0.063 | 24,380,000 | +0 | 3.05% | 1,535,940 |
| 2025-10-10 | 2025-10-08 | 0.064 | 24,380,000 | +0 | 3.05% | 1,560,320 |
| 2025-10-09 | 2025-10-06 | 0.062 | 24,380,000 | +0 | 3.05% | 1,511,560 |
| 2025-10-08 | 2025-10-03 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-09-29 | 2025-09-25 | 0.058 | 24,380,000 | +0 | 3.05% | 1,414,040 |
| 2025-09-26 | 2025-09-24 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 24,380,000 | +0 | 3.05% | 1,462,800 |
| 2025-09-22 | 2025-09-18 | 0.060 | 24,380,000 | +250,000 | 3.05% | 1,462,800 |
| 2025-02-27 | 2025-02-25 | 0.060 | 24,130,000 | -40,000 | 3.02% | 1,447,800 |
| 2025-02-14 | 2025-02-12 | 0.061 | 24,170,000 | +40,000 | 3.02% | 1,474,370 |
| 2024-12-19 | 2024-12-17 | 0.074 | 24,130,000 | +680,000 | 3.02% | 1,785,620 |
| 2024-11-05 | 2024-11-01 | 0.098 | 23,450,000 | +150,000 | 2.93% | 2,298,100 |
| 2024-10-08 | 2024-10-04 | 0.076 | 23,300,000 | -20,000 | 2.91% | 1,770,800 |
| 2024-06-06 | 2024-06-04 | 0.124 | 23,320,000 | -10,000 | 2.92% | 2,891,680 |
| 2024-05-27 | 2024-05-23 | 0.078 | 23,330,000 | -20,000 | 2.92% | 1,819,740 |
| 2024-05-23 | 2024-05-21 | 0.070 | 23,350,000 | -30,000 | 2.92% | 1,634,500 |
| 2024-04-19 | 2024-04-17 | 0.056 | 23,380,000 | +50,000 | 2.92% | 1,309,280 |
| 2024-03-25 | 2024-03-21 | 0.068 | 23,330,000 | +10,000 | 2.92% | 1,586,440 |
| 2023-11-15 | 2023-11-13 | 0.233 | 23,320,000 | -260,000 | 2.92% | 5,433,560 |
| 2023-11-07 | 2023-11-03 | 0.240 | 23,580,000 | -800,000 | 2.95% | 5,659,200 |
| 2023-11-06 | 2023-11-02 | 0.225 | 24,380,000 | -200,000 | 3.05% | 5,485,500 |
| 2023-09-21 | 2023-09-19 | 0.215 | 24,580,000 | -130,000 | 3.07% | 5,284,700 |
| 2023-09-20 | 2023-09-18 | 0.234 | 24,710,000 | -210,000 | 3.09% | 5,782,140 |
| 2023-09-19 | 2023-09-15 | 0.265 | 24,920,000 | +24,000,000 | 3.12% | 6,603,800 |
| 2023-09-18 | 2023-09-14 | 0.260 | 920,000 | -50,000 | 0.11% | 239,200 |
| 2023-09-15 | 2023-09-13 | 0.270 | 970,000 | -24,000,000 | 0.12% | 261,900 |
| 2023-09-13 | 2023-09-11 | 0.270 | 24,970,000 | +24,000,000 | 3.12% | 6,741,900 |
| 2023-08-31 | 2023-08-29 | 0.280 | 970,000 | -10,000 | 0.12% | 271,600 |
| 2023-08-30 | 2023-08-28 | 0.310 | 980,000 | -30,000 | 0.12% | 303,800 |
| 2023-08-07 | 2023-08-03 | 0.180 | 1,010,000 | -500,000 | 0.13% | 181,800 |
| 2023-08-04 | 2023-08-02 | 0.200 | 1,510,000 | +500,000 | 0.19% | 302,000 |
| 2023-08-03 | 2023-08-01 | 0.187 | 1,010,000 | -10,000 | 0.13% | 188,870 |
| 2023-08-02 | 2023-07-31 | 0.191 | 1,020,000 | -20,000 | 0.13% | 194,820 |
| 2023-07-26 | 2023-07-24 | 0.150 | 1,040,000 | -80,000 | 0.13% | 156,000 |
| 2023-07-18 | 2023-07-13 | 0.106 | 1,120,000 | +120,000 | 0.14% | 118,720 |
| 2023-03-06 | 2023-03-02 | 0.053 | 1,000,000 | -80,000 | 0.12% | 53,000 |
| 2023-01-20 | 2023-01-18 | 0.055 | 1,080,000 | +60,000 | 0.14% | 59,400 |
| 2023-01-18 | 2023-01-16 | 0.055 | 1,020,000 | +70,000 | 0.13% | 56,100 |
| 2023-01-16 | 2023-01-12 | 0.057 | 950,000 | +30,000 | 0.12% | 54,150 |
| 2023-01-11 | 2023-01-09 | 0.059 | 920,000 | +90,000 | 0.11% | 54,280 |
| 2023-01-04 | 2022-12-30 | 0.056 | 830,000 | +50,000 | 0.10% | 46,480 |
| 2022-12-30 | 2022-12-28 | 0.053 | 780,000 | +90,000 | 0.10% | 41,340 |
| 2022-10-28 | 2022-10-26 | 0.046 | 690,000 | -200,000 | 0.09% | 31,740 |
| 2022-05-27 | 2022-05-25 | 0.061 | 890,000 | +80,000 | 0.11% | 54,290 |
| 2022-03-17 | 2022-03-15 | 0.059 | 810,000 | -40,000 | 0.10% | 47,790 |
| 2021-12-23 | 2021-12-21 | 0.055 | 850,000 | -10,000 | 0.11% | 46,750 |
| 2021-10-22 | 2021-10-20 | 0.068 | 860,000 | -40,000 | 0.11% | 58,480 |
| 2021-09-03 | 2021-09-01 | 0.070 | 900,000 | -100,000 | 0.11% | 63,000 |
| 2021-08-18 | 2021-08-16 | 0.060 | 1,000,000 | -20,000 | 0.12% | 60,000 |
| 2021-07-20 | 2021-07-16 | 0.053 | 1,020,000 | -10,000 | 0.13% | 54,060 |
| 2021-07-07 | 2021-07-05 | 0.055 | 1,030,000 | -10,000 | 0.13% | 56,650 |
| 2021-05-28 | 2021-05-26 | 0.053 | 1,040,000 | -10,000 | 0.13% | 55,120 |
| 2021-05-18 | 2021-05-14 | 0.057 | 1,050,000 | -10,000 | 0.13% | 59,850 |
| 2021-05-17 | 2021-05-13 | 0.055 | 1,060,000 | -30,000 | 0.13% | 58,300 |
| 2021-05-14 | 2021-05-12 | 0.056 | 1,090,000 | -40,000 | 0.14% | 61,040 |
| 2021-05-12 | 2021-05-10 | 0.053 | 1,130,000 | -190,000 | 0.14% | 59,890 |
| 2021-04-29 | 2021-04-27 | 0.057 | 1,320,000 | -40,000 | 0.17% | 75,240 |
| 2021-04-07 | 2021-03-31 | 0.050 | 1,360,000 | -200,000 | 0.17% | 68,000 |
| 2021-03-29 | 2021-03-25 | 0.057 | 1,560,000 | -30,000 | 0.19% | 88,920 |
| 2021-03-10 | 2021-03-08 | 0.056 | 1,590,000 | +100,000 | 0.20% | 89,040 |
| 2021-02-24 | 2021-02-22 | 0.054 | 1,490,000 | -280,000 | 0.19% | 80,460 |
| 2021-01-06 | 2021-01-04 | 0.059 | 1,770,000 | -200,000 | 0.22% | 104,430 |
| 2020-11-17 | 2020-11-13 | 0.052 | 1,970,000 | +50,000 | 0.25% | 102,440 |
| 2020-11-12 | 2020-11-10 | 0.048 | 1,920,000 | +50,000 | 0.24% | 92,160 |
| 2020-11-09 | 2020-11-05 | 0.057 | 1,870,000 | +190,000 | 0.23% | 106,590 |
| 2020-09-18 | 2020-09-16 | 0.060 | 1,680,000 | -410,000 | 0.21% | 100,800 |
| 2020-09-09 | 2020-09-07 | 0.058 | 2,090,000 | -40,000 | 0.26% | 121,220 |
| 2020-09-04 | 2020-09-02 | 0.057 | 2,130,000 | -10,000 | 0.27% | 121,410 |
| 2020-08-28 | 2020-08-26 | 0.058 | 2,140,000 | -40,000 | 0.27% | 124,120 |
| 2020-08-07 | 2020-08-05 | 0.056 | 2,180,000 | -30,000 | 0.27% | 122,080 |
| 2020-07-24 | 2020-07-22 | 0.055 | 2,210,000 | -10,000 | 0.28% | 121,550 |
| 2020-04-03 | 2020-04-01 | 0.054 | 2,220,000 | -260,000 | 0.28% | 119,880 |
| 2020-03-27 | 2020-03-25 | 0.056 | 2,480,000 | +260,000 | 0.31% | 138,880 |
| 2020-03-24 | 2020-03-20 | 0.051 | 2,220,000 | -270,000 | 0.28% | 113,220 |
| 2020-03-17 | 2020-03-13 | 0.050 | 2,490,000 | -60,000 | 0.31% | 124,500 |
| 2020-03-11 | 2020-03-09 | 0.058 | 2,550,000 | +180,000 | 0.32% | 147,900 |
| 2020-03-06 | 2020-03-04 | 0.060 | 2,370,000 | +30,000 | 0.30% | 142,200 |
| 2020-03-05 | 2020-03-03 | 0.060 | 2,340,000 | +130,000 | 0.29% | 140,400 |
| 2020-03-04 | 2020-03-02 | 0.062 | 2,210,000 | -300,000 | 0.28% | 137,020 |
| 2020-03-03 | 2020-02-28 | 0.057 | 2,510,000 | -180,000 | 0.31% | 143,070 |
| 2020-03-02 | 2020-02-27 | 0.062 | 2,690,000 | +110,000 | 0.34% | 166,780 |
| 2020-02-27 | 2020-02-25 | 0.065 | 2,580,000 | +20,000 | 0.32% | 167,700 |
| 2020-02-25 | 2020-02-21 | 0.070 | 2,560,000 | +30,000 | 0.32% | 179,200 |
| 2020-02-24 | 2020-02-20 | 0.068 | 2,530,000 | +380,000 | 0.32% | 172,040 |
| 2020-02-21 | 2020-02-19 | 0.075 | 2,150,000 | -50,000 | 0.27% | 161,250 |
| 2020-02-20 | 2020-02-18 | 0.072 | 2,200,000 | -60,000 | 0.27% | 158,400 |
| 2020-02-19 | 2020-02-17 | 0.124 | 2,260,000 | -40,000 | 0.28% | 280,240 |
| 2020-02-18 | 2020-02-14 | 0.091 | 2,300,000 | -70,000 | 0.29% | 209,300 |
| 2020-02-17 | 2020-02-13 | 0.096 | 2,370,000 | -10,000 | 0.30% | 227,520 |
| 2020-02-14 | 2020-02-12 | 0.101 | 2,380,000 | +90,000 | 0.30% | 240,380 |
| 2020-02-13 | 2020-02-11 | 0.107 | 2,290,000 | +40,000 | 0.29% | 245,030 |
| 2020-02-12 | 2020-02-10 | 0.112 | 2,250,000 | +1,560,000 | 0.28% | 252,000 |
| 2020-02-11 | 2020-02-07 | 0.114 | 690,000 | -20,000 | 0.09% | 78,660 |
| 2020-02-03 | 2020-01-30 | 0.071 | 710,000 | +40,000 | 0.09% | 50,410 |
| 2019-10-21 | 2019-10-17 | 0.073 | 670,000 | -60,000 | 0.08% | 48,910 |
| 2019-10-09 | 2019-10-04 | 0.080 | 730,000 | -10,000 | 0.09% | 58,400 |
| 2019-08-22 | 2019-08-20 | 0.073 | 740,000 | -40,000 | 0.09% | 54,020 |
| 2019-08-15 | 2019-08-13 | 0.079 | 780,000 | -140,000 | 0.10% | 61,620 |
| 2019-08-01 | 2019-07-30 | 0.080 | 920,000 | -10,000 | 0.11% | 73,600 |
| 2019-04-17 | 2019-04-15 | 0.112 | 930,000 | -80,000 | 0.12% | 104,160 |
| 2019-03-21 | 2019-03-19 | 0.115 | 1,010,000 | -70,000 | 0.13% | 116,150 |
| 2019-02-28 | 2019-02-26 | 0.097 | 1,080,000 | -800,000 | 0.14% | 104,760 |
| 2019-02-18 | 2019-02-14 | 0.110 | 1,880,000 | +800,000 | 0.24% | 206,800 |
| 2019-01-31 | 2019-01-29 | 0.100 | 1,080,000 | -100,000 | 0.14% | 108,000 |
| 2018-11-26 | 2018-11-22 | 0.094 | 1,180,000 | -150,000 | 0.15% | 110,920 |
| 2018-11-21 | 2018-11-19 | 0.091 | 1,330,000 | +150,000 | 0.17% | 121,030 |
| 2018-11-20 | 2018-11-16 | 0.092 | 1,180,000 | +40,000 | 0.15% | 108,560 |
| 2018-11-19 | 2018-11-15 | 0.088 | 1,140,000 | -200,000 | 0.14% | 100,320 |
| 2018-11-16 | 2018-11-14 | 0.089 | 1,340,000 | -10,000 | 0.17% | 119,260 |
| 2018-10-15 | 2018-10-11 | 0.108 | 1,350,000 | +40,000 | 0.17% | 145,800 |
| 2018-10-09 | 2018-10-05 | 0.124 | 1,310,000 | +50,000 | 0.16% | 162,440 |
| 2018-09-26 | 2018-09-21 | 0.136 | 1,260,000 | +30,000 | 0.16% | 171,360 |
| 2018-09-13 | 2018-09-11 | 0.126 | 1,230,000 | -40,000 | 0.15% | 154,980 |
| 2018-09-05 | 2018-09-03 | 0.128 | 1,270,000 | +80,000 | 0.16% | 162,560 |
| 2018-08-29 | 2018-08-27 | 0.131 | 1,190,000 | -100,000 | 0.15% | 155,890 |
| 2018-08-28 | 2018-08-24 | 0.131 | 1,290,000 | -80,000 | 0.16% | 168,990 |
| 2018-08-27 | 2018-08-23 | 0.127 | 1,370,000 | +100,000 | 0.17% | 173,990 |
| 2018-08-24 | 2018-08-22 | 0.126 | 1,270,000 | -50,000 | 0.16% | 160,020 |
| 2018-08-21 | 2018-08-17 | 0.123 | 1,320,000 | -110,000 | 0.17% | 162,360 |
| 2018-08-20 | 2018-08-16 | 0.120 | 1,430,000 | -40,000 | 0.18% | 171,600 |
| 2018-08-15 | 2018-08-13 | 0.122 | 1,470,000 | -20,000 | 0.18% | 179,340 |
| 2018-08-13 | 2018-08-09 | 0.125 | 1,490,000 | -50,000 | 0.19% | 186,250 |
| 2018-08-02 | 2018-07-31 | 0.122 | 1,540,000 | -50,000 | 0.19% | 187,880 |
| 2018-07-31 | 2018-07-27 | 0.124 | 1,590,000 | +100,000 | 0.20% | 197,160 |
| 2018-07-27 | 2018-07-25 | 0.124 | 1,490,000 | -100,000 | 0.19% | 184,760 |
| 2018-07-26 | 2018-07-24 | 0.115 | 1,590,000 | -220,000 | 0.20% | 182,850 |
| 2018-07-19 | 2018-07-17 | 0.127 | 1,810,000 | -10,000 | 0.23% | 229,870 |
| 2018-07-18 | 2018-07-16 | 0.128 | 1,820,000 | +30,000 | 0.23% | 232,960 |
| 2018-07-16 | 2018-07-12 | 0.142 | 1,790,000 | +10,000 | 0.22% | 254,180 |
| 2018-07-13 | 2018-07-11 | 0.136 | 1,780,000 | +40,000 | 0.22% | 242,080 |
| 2018-07-12 | 2018-07-10 | 0.140 | 1,740,000 | -30,000 | 0.22% | 243,600 |
| 2018-07-09 | 2018-07-05 | 0.140 | 1,770,000 | -20,000 | 0.22% | 247,800 |
| 2018-07-04 | 2018-06-29 | 0.167 | 1,790,000 | +40,000 | 0.22% | 298,930 |
| 2018-07-03 | 2018-06-28 | 0.160 | 1,750,000 | -10,000 | 0.22% | 280,000 |
| 2018-06-29 | 2018-06-27 | 0.160 | 1,760,000 | -60,000 | 0.22% | 281,600 |
| 2018-06-21 | 2018-06-19 | 0.184 | 1,820,000 | +30,000 | 0.23% | 334,880 |
| 2018-06-20 | 2018-06-15 | 0.196 | 1,790,000 | +140,000 | 0.22% | 350,840 |
| 2018-06-13 | 2018-06-11 | 0.195 | 1,650,000 | +150,000 | 0.21% | 321,750 |
| 2018-06-11 | 2018-06-07 | 0.183 | 1,500,000 | -80,000 | 0.19% | 274,500 |
| 2018-06-08 | 2018-06-06 | 0.178 | 1,580,000 | +20,000 | 0.20% | 281,240 |
| 2018-06-07 | 2018-06-05 | 0.185 | 1,560,000 | -230,000 | 0.19% | 288,600 |
| 2018-05-30 | 2018-05-28 | 0.202 | 1,790,000 | -170,000 | 0.22% | 361,580 |
| 2018-05-28 | 2018-05-24 | 0.207 | 1,960,000 | -10,000 | 0.24% | 405,720 |
| 2018-05-25 | 2018-05-23 | 0.206 | 1,970,000 | -500,000 | 0.25% | 405,820 |
| 2018-05-24 | 2018-05-21 | 0.216 | 2,470,000 | -40,000 | 0.31% | 533,520 |
| 2018-05-23 | 2018-05-18 | 0.226 | 2,510,000 | -20,000 | 0.31% | 567,260 |
| 2018-05-21 | 2018-05-17 | 0.229 | 2,530,000 | -80,000 | 0.32% | 579,370 |
| 2018-05-18 | 2018-05-16 | 0.234 | 2,610,000 | -40,000 | 0.33% | 610,740 |
| 2018-05-17 | 2018-05-15 | 0.237 | 2,650,000 | -40,000 | 0.33% | 628,050 |
| 2018-05-16 | 2018-05-14 | 0.239 | 2,690,000 | -10,000 | 0.34% | 642,910 |
| 2018-05-15 | 2018-05-11 | 0.225 | 2,700,000 | +60,000 | 0.34% | 607,500 |
| 2018-05-14 | 2018-05-10 | 0.246 | 2,640,000 | -60,000 | 0.33% | 649,440 |
| 2018-05-10 | 2018-05-08 | 0.238 | 2,700,000 | +70,000 | 0.34% | 642,600 |
| 2018-05-09 | 2018-05-07 | 0.246 | 2,630,000 | +200,000 | 0.33% | 646,980 |
| 2018-05-08 | 2018-05-04 | 0.249 | 2,430,000 | -20,000 | 0.30% | 605,070 |
| 2018-05-07 | 2018-05-03 | 0.243 | 2,450,000 | -10,000 | 0.31% | 595,350 |
| 2018-05-02 | 2018-04-27 | 0.244 | 2,460,000 | -40,000 | 0.31% | 600,240 |
| 2018-04-30 | 2018-04-26 | 0.225 | 2,500,000 | -120,000 | 0.31% | 562,500 |
| 2018-04-27 | 2018-04-25 | 0.235 | 2,620,000 | -520,000 | 0.33% | 615,700 |
| 2018-04-26 | 2018-04-24 | 0.245 | 3,140,000 | +180,000 | 0.39% | 769,300 |
| 2018-04-25 | 2018-04-23 | 0.250 | 2,960,000 | +1,010,000 | 0.37% | 740,000 |
| 2018-04-24 | 2018-04-20 | 0.280 | 1,950,000 | +270,000 | 0.24% | 546,000 |
| 2018-04-23 | 2018-04-19 | 0.275 | 1,680,000 | -580,000 | 0.21% | 462,000 |
| 2018-04-20 | 2018-04-18 | 0.250 | 2,260,000 | +320,000 | 0.28% | 565,000 |
| 2018-04-19 | 2018-04-17 | 0.420 | 1,940,000 | -40,000 | 0.24% | 814,800 |
| 2018-04-18 | 2018-04-16 | 0.285 | 1,980,000 | 0.25% | 564,300 |
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