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 | 0.570 | 172,000 | +0 | 0.04% | 98,040 |
| 2025-10-13 | 2025-10-09 | 0.610 | 172,000 | +0 | 0.04% | 104,920 |
| 2025-10-10 | 2025-10-08 | 0.640 | 172,000 | -196,000 | 0.04% | 110,080 |
| 2025-10-09 | 2025-10-06 | 0.490 | 368,000 | +8,000 | 0.09% | 180,320 |
| 2025-10-06 | 2025-10-02 | 0.475 | 360,000 | +20,000 | 0.09% | 171,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 340,000 | -304,000 | 0.08% | 137,700 |
| 2025-10-02 | 2025-09-29 | 0.445 | 644,000 | -44,000 | 0.16% | 286,580 |
| 2025-09-30 | 2025-09-26 | 0.345 | 688,000 | -24,000 | 0.17% | 237,360 |
| 2025-09-29 | 2025-09-25 | 0.280 | 712,000 | +356,000 | 0.18% | 199,360 |
| 2025-09-26 | 2025-09-24 | 0.275 | 356,000 | -4,000 | 0.09% | 97,900 |
| 2025-09-09 | 2025-09-05 | 0.184 | 360,000 | +40,000 | 0.09% | 66,240 |
| 2025-08-14 | 2025-08-12 | 0.155 | 320,000 | +80,000 | 0.08% | 49,600 |
| 2025-08-12 | 2025-08-08 | 0.150 | 240,000 | +88,000 | 0.06% | 36,000 |
| 2025-07-21 | 2025-07-17 | 0.120 | 152,000 | -8,000 | 0.04% | 18,240 |
| 2024-11-04 | 2024-10-31 | 0.070 | 160,000 | +8,000 | 0.04% | 11,200 |
| 2024-04-26 | 2024-04-24 | 0.089 | 152,000 | -4,000 | 0.04% | 13,528 |
| 2024-03-01 | 2024-02-28 | 0.092 | 156,000 | +4,000 | 0.04% | 14,352 |
| 2023-07-24 | 2023-07-20 | 0.117 | 152,000 | -48,000 | 0.04% | 17,784 |
| 2023-07-07 | 2023-07-05 | 0.102 | 200,000 | -76,000 | 0.05% | 20,400 |
| 2023-06-27 | 2023-06-23 | 0.108 | 276,000 | -40,000 | 0.07% | 29,808 |
| 2023-06-05 | 2023-06-01 | 0.100 | 316,000 | -4,000 | 0.08% | 31,600 |
| 2023-03-17 | 2023-03-15 | 0.113 | 320,000 | -60,000 | 0.08% | 36,160 |
| 2023-02-28 | 2023-02-24 | 0.118 | 380,000 | -4,000 | 0.10% | 44,840 |
| 2023-02-17 | 2023-02-15 | 0.107 | 384,000 | -48,000 | 0.10% | 41,088 |
| 2022-12-13 | 2022-12-09 | 0.116 | 432,000 | -160,000 | 0.11% | 50,112 |
| 2022-12-12 | 2022-12-08 | 0.144 | 592,000 | +160,000 | 0.15% | 85,248 |
| 2022-12-09 | 2022-12-07 | 0.113 | 432,000 | +32,000 | 0.11% | 48,816 |
| 2022-09-30 | 2022-09-28 | 0.163 | 400,000 | -88,000 | 0.10% | 65,200 |
| 2022-08-30 | 2022-08-26 | 0.153 | 488,000 | -8,000 | 0.12% | 74,664 |
| 2022-08-02 | 2022-07-29 | 0.150 | 496,000 | +4,000 | 0.12% | 74,400 |
| 2022-08-01 | 2022-07-28 | 0.150 | 492,000 | -4,000 | 0.12% | 73,800 |
| 2022-07-28 | 2022-07-26 | 0.133 | 496,000 | +24,000 | 0.12% | 65,968 |
| 2022-07-08 | 2022-07-06 | 0.145 | 472,000 | -56,000 | 0.12% | 68,440 |
| 2022-07-07 | 2022-07-05 | 0.145 | 528,000 | -4,000 | 0.13% | 76,560 |
| 2022-06-30 | 2022-06-28 | 0.156 | 532,000 | +60,000 | 0.13% | 82,992 |
| 2022-06-29 | 2022-06-27 | 0.169 | 472,000 | +64,000 | 0.12% | 79,768 |
| 2022-06-24 | 2022-06-22 | 0.140 | 408,000 | +16,000 | 0.10% | 57,120 |
| 2022-05-23 | 2022-05-19 | 0.153 | 392,000 | +12,000 | 0.10% | 59,976 |
| 2022-05-18 | 2022-05-16 | 0.168 | 380,000 | -20,000 | 0.10% | 63,840 |
| 2022-05-17 | 2022-05-13 | 0.168 | 400,000 | -20,000 | 0.10% | 67,200 |
| 2022-05-13 | 2022-05-11 | 0.148 | 420,000 | -752,000 | 0.10% | 62,160 |
| 2022-05-05 | 2022-05-03 | 0.192 | 1,172,000 | +8,000 | 0.29% | 225,024 |
| 2022-05-03 | 2022-04-28 | 0.195 | 1,164,000 | +24,000 | 0.29% | 226,980 |
| 2022-04-25 | 2022-04-21 | 0.208 | 1,140,000 | +32,000 | 0.29% | 237,120 |
| 2022-04-22 | 2022-04-20 | 0.232 | 1,108,000 | -16,000 | 0.28% | 257,056 |
| 2022-04-21 | 2022-04-19 | 0.202 | 1,124,000 | -16,000 | 0.28% | 227,048 |
| 2022-04-20 | 2022-04-14 | 0.188 | 1,140,000 | -20,000 | 0.29% | 214,320 |
| 2022-04-14 | 2022-04-12 | 0.196 | 1,160,000 | -228,000 | 0.29% | 227,360 |
| 2022-04-13 | 2022-04-11 | 0.248 | 1,388,000 | +608,000 | 0.35% | 344,224 |
| 2022-04-11 | 2022-04-07 | 0.385 | 780,000 | +16,000 | 0.19% | 300,300 |
| 2022-04-08 | 2022-04-06 | 0.330 | 764,000 | +16,000 | 0.19% | 252,120 |
| 2022-04-07 | 2022-04-04 | 0.275 | 748,000 | +8,000 | 0.19% | 205,700 |
| 2022-04-04 | 2022-03-31 | 0.295 | 740,000 | +332,000 | 0.18% | 218,300 |
| 2022-04-01 | 2022-03-30 | 0.275 | 408,000 | +40,000 | 0.10% | 112,200 |
| 2022-03-31 | 2022-03-29 | 0.260 | 368,000 | +48,000 | 0.09% | 95,680 |
| 2022-03-30 | 2022-03-28 | 0.240 | 320,000 | +4,000 | 0.08% | 76,800 |
| 2022-03-17 | 2022-03-15 | 0.150 | 316,000 | +4,000 | 0.08% | 47,400 |
| 2022-03-08 | 2022-03-04 | 0.172 | 312,000 | +4,000 | 0.08% | 53,664 |
| 2022-01-05 | 2022-01-03 | 0.204 | 308,000 | +20,000 | 0.08% | 62,832 |
| 2021-12-15 | 2021-12-13 | 0.183 | 288,000 | +8,000 | 0.07% | 52,704 |
| 2021-08-24 | 2021-08-20 | 0.180 | 280,000 | +12,000 | 0.07% | 50,400 |
| 2021-08-10 | 2021-08-06 | 0.220 | 268,000 | +112,000 | 0.07% | 58,960 |
| 2021-07-28 | 2021-07-26 | 0.199 | 156,000 | -40,000 | 0.04% | 31,044 |
| 2021-06-30 | 2021-06-28 | 0.190 | 196,000 | -496,000 | 0.05% | 37,240 |
| 2021-06-07 | 2021-06-03 | 0.190 | 692,000 | -8,000 | 0.17% | 131,480 |
| 2021-03-15 | 2021-03-11 | 0.176 | 700,000 | -4,000 | 0.18% | 123,200 |
| 2021-02-01 | 2021-01-28 | 0.176 | 704,000 | +496,000 | 0.18% | 123,904 |
| 2021-01-29 | 2021-01-27 | 0.177 | 208,000 | -4,000 | 0.05% | 36,816 |
| 2021-01-28 | 2021-01-26 | 0.175 | 212,000 | +4,000 | 0.05% | 37,100 |
| 2021-01-27 | 2021-01-25 | 0.185 | 208,000 | +52,000 | 0.05% | 38,480 |
| 2020-12-21 | 2020-12-17 | 0.185 | 156,000 | -60,000 | 0.04% | 28,860 |
| 2020-09-28 | 2020-09-24 | 0.161 | 216,000 | +60,000 | 0.05% | 34,776 |
| 2020-09-25 | 2020-09-23 | 0.160 | 156,000 | -104,000 | 0.04% | 24,960 |
| 2020-08-20 | 2020-08-18 | 0.164 | 260,000 | -64,000 | 0.07% | 42,640 |
| 2020-08-04 | 2020-07-31 | 0.163 | 324,000 | +64,000 | 0.08% | 52,812 |
| 2020-08-03 | 2020-07-30 | 0.161 | 260,000 | +104,000 | 0.07% | 41,860 |
| 2020-07-30 | 2020-07-28 | 0.167 | 156,000 | -12,000 | 0.04% | 26,052 |
| 2020-07-29 | 2020-07-27 | 0.178 | 168,000 | -32,000 | 0.04% | 29,904 |
| 2020-07-23 | 2020-07-21 | 0.162 | 200,000 | -12,000 | 0.05% | 32,400 |
| 2020-07-06 | 2020-07-02 | 0.180 | 212,000 | -100,000 | 0.05% | 38,160 |
| 2020-06-17 | 2020-06-15 | 0.163 | 312,000 | +32,000 | 0.08% | 50,856 |
| 2020-05-14 | 2020-05-12 | 0.160 | 280,000 | -4,000 | 0.07% | 44,800 |
| 2020-04-29 | 2020-04-27 | 0.180 | 284,000 | -4,000 | 0.07% | 51,120 |
| 2020-02-19 | 2020-02-17 | 0.190 | 288,000 | -4,000 | 0.07% | 54,720 |
| 2020-01-31 | 2020-01-29 | 0.142 | 292,000 | -4,000 | 0.07% | 41,464 |
| 2019-08-29 | 2019-08-27 | 0.179 | 296,000 | -4,000 | 0.07% | 52,984 |
| 2019-07-12 | 2019-07-10 | 0.186 | 300,000 | -4,000 | 0.07% | 55,800 |
| 2019-07-11 | 2019-07-09 | 0.177 | 304,000 | -4,000 | 0.08% | 53,808 |
| 2019-06-25 | 2019-06-21 | 0.200 | 308,000 | -4,000 | 0.08% | 61,600 |
| 2019-05-07 | 2019-05-03 | 0.229 | 312,000 | -76,000 | 0.08% | 71,448 |
| 2019-05-06 | 2019-05-02 | 0.244 | 388,000 | +36,000 | 0.10% | 94,672 |
| 2019-04-24 | 2019-04-18 | 0.173 | 352,000 | +20,000 | 0.09% | 60,896 |
| 2019-02-20 | 2019-02-18 | 0.154 | 332,000 | -100,000 | 0.08% | 51,128 |
| 2019-02-13 | 2019-02-11 | 0.126 | 432,000 | -4,000 | 0.11% | 54,432 |
| 2019-01-10 | 2019-01-08 | 0.148 | 436,000 | -128,000 | 0.11% | 64,528 |
| 2018-11-28 | 2018-11-26 | 0.196 | 564,000 | -136,000 | 0.14% | 110,544 |
| 2018-11-27 | 2018-11-23 | 0.187 | 700,000 | +236,000 | 0.18% | 130,900 |
| 2018-11-26 | 2018-11-22 | 0.186 | 464,000 | +4,000 | 0.12% | 86,304 |
| 2018-10-22 | 2018-10-18 | 0.175 | 460,000 | -4,000 | 0.11% | 80,500 |
| 2018-10-19 | 2018-10-16 | 0.160 | 464,000 | -108,000 | 0.12% | 74,240 |
| 2018-08-30 | 2018-08-28 | 0.250 | 572,000 | +76,000 | 0.14% | 143,000 |
| 2018-08-28 | 2018-08-24 | 0.330 | 496,000 | +112,000 | 0.12% | 163,680 |
| 2018-08-27 | 2018-08-23 | 0.365 | 384,000 | -8,000 | 0.10% | 140,160 |
| 2018-08-24 | 2018-08-22 | 0.400 | 392,000 | -24,000 | 0.10% | 156,800 |
| 2018-08-23 | 2018-08-21 | 0.340 | 416,000 | -8,000 | 0.10% | 141,440 |
| 2018-08-22 | 2018-08-20 | 0.280 | 424,000 | +36,000 | 0.11% | 118,720 |
| 2018-08-21 | 2018-08-17 | 0.300 | 388,000 | -28,000 | 0.10% | 116,400 |
| 2018-08-20 | 2018-08-16 | 0.300 | 416,000 | -4,000 | 0.10% | 124,800 |
| 2018-08-17 | 2018-08-15 | 0.300 | 420,000 | -4,000 | 0.10% | 126,000 |
| 2018-08-16 | 2018-08-14 | 0.315 | 424,000 | +32,000 | 0.11% | 133,560 |
| 2018-08-06 | 2018-08-02 | 0.340 | 392,000 | -60,000 | 0.10% | 133,280 |
| 2018-07-26 | 2018-07-24 | 0.370 | 452,000 | -4,000 | 0.11% | 167,240 |
| 2018-07-25 | 2018-07-23 | 0.370 | 456,000 | -4,000 | 0.11% | 168,720 |
| 2018-07-19 | 2018-07-17 | 0.380 | 460,000 | -104,000 | 0.11% | 174,800 |
| 2018-07-18 | 2018-07-16 | 0.380 | 564,000 | -8,000 | 0.14% | 214,320 |
| 2018-07-17 | 2018-07-13 | 0.385 | 572,000 | +4,000 | 0.14% | 220,220 |
| 2018-06-29 | 2018-06-27 | 0.400 | 568,000 | -24,000 | 0.14% | 227,200 |
| 2018-06-28 | 2018-06-26 | 0.445 | 592,000 | -44,000 | 0.15% | 263,440 |
| 2018-06-26 | 2018-06-22 | 0.520 | 636,000 | -52,000 | 0.16% | 330,720 |
| 2018-06-25 | 2018-06-21 | 0.520 | 688,000 | +196,000 | 0.17% | 357,760 |
| 2018-06-22 | 2018-06-20 | 0.415 | 492,000 | +4,000 | 0.12% | 204,180 |
| 2018-06-20 | 2018-06-15 | 0.440 | 488,000 | -8,000 | 0.12% | 214,720 |
| 2018-06-15 | 2018-06-13 | 0.440 | 496,000 | -4,000 | 0.12% | 218,240 |
| 2018-06-14 | 2018-06-12 | 0.450 | 500,000 | -36,000 | 0.12% | 225,000 |
| 2018-06-05 | 2018-06-01 | 0.475 | 536,000 | -4,000 | 0.13% | 254,600 |
| 2018-05-29 | 2018-05-25 | 0.460 | 540,000 | -40,000 | 0.14% | 248,400 |
| 2018-05-25 | 2018-05-23 | 0.465 | 580,000 | -32,000 | 0.14% | 269,700 |
| 2018-05-24 | 2018-05-21 | 0.475 | 612,000 | +108,000 | 0.15% | 290,700 |
| 2018-05-23 | 2018-05-18 | 0.510 | 504,000 | -32,000 | 0.13% | 257,040 |
| 2018-05-21 | 2018-05-17 | 0.520 | 536,000 | +48,000 | 0.13% | 278,720 |
| 2018-05-18 | 2018-05-16 | 0.580 | 488,000 | -28,000 | 0.12% | 283,040 |
| 2018-05-17 | 2018-05-15 | 0.550 | 516,000 | -44,000 | 0.13% | 283,800 |
| 2018-05-16 | 2018-05-14 | 0.540 | 560,000 | +60,000 | 0.14% | 302,400 |
| 2018-05-15 | 2018-05-11 | 0.530 | 500,000 | +4,000 | 0.12% | 265,000 |
| 2018-05-14 | 2018-05-10 | 0.560 | 496,000 | +8,000 | 0.12% | 277,760 |
| 2018-05-11 | 2018-05-09 | 0.510 | 488,000 | +4,000 | 0.12% | 248,880 |
| 2018-05-10 | 2018-05-08 | 0.510 | 484,000 | +12,000 | 0.12% | 246,840 |
| 2018-05-09 | 2018-05-07 | 0.480 | 472,000 | -64,000 | 0.12% | 226,560 |
| 2018-05-04 | 2018-05-02 | 0.460 | 536,000 | -4,000 | 0.13% | 246,560 |
| 2018-04-30 | 2018-04-26 | 0.450 | 540,000 | +92,000 | 0.14% | 243,000 |
| 2018-04-27 | 2018-04-25 | 0.470 | 448,000 | -4,000 | 0.11% | 210,560 |
| 2018-04-26 | 2018-04-24 | 0.460 | 452,000 | -4,000 | 0.11% | 207,920 |
| 2018-04-25 | 2018-04-23 | 0.470 | 456,000 | -28,000 | 0.11% | 214,320 |
| 2018-04-24 | 2018-04-20 | 0.480 | 484,000 | -80,000 | 0.12% | 232,320 |
| 2018-04-23 | 2018-04-19 | 0.510 | 564,000 | -32,000 | 0.14% | 287,640 |
| 2018-04-20 | 2018-04-18 | 0.480 | 596,000 | -8,000 | 0.15% | 286,080 |
| 2018-04-19 | 2018-04-17 | 0.460 | 604,000 | -116,000 | 0.15% | 277,840 |
| 2018-04-18 | 2018-04-16 | 0.490 | 720,000 | 0.18% | 352,800 |
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