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 | 0.650 | 453,000 | +0 | 0.08% | 294,450 |
| 2025-10-13 | 2025-10-09 | 0.610 | 453,000 | +0 | 0.08% | 276,330 |
| 2025-10-10 | 2025-10-08 | 0.590 | 453,000 | +0 | 0.08% | 267,270 |
| 2025-10-09 | 2025-10-06 | 0.600 | 453,000 | +0 | 0.08% | 271,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 453,000 | +0 | 0.08% | 271,800 |
| 2025-10-06 | 2025-10-02 | 0.580 | 453,000 | +0 | 0.08% | 262,740 |
| 2025-10-03 | 2025-09-30 | 0.570 | 453,000 | +0 | 0.08% | 258,210 |
| 2025-10-02 | 2025-09-29 | 0.590 | 453,000 | +0 | 0.08% | 267,270 |
| 2025-09-30 | 2025-09-26 | 0.560 | 453,000 | +0 | 0.08% | 253,680 |
| 2025-09-29 | 2025-09-25 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-26 | 2025-09-24 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-25 | 2025-09-23 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-24 | 2025-09-22 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-23 | 2025-09-19 | 0.485 | 453,000 | +0 | 0.08% | 219,705 |
| 2025-09-22 | 2025-09-18 | 0.470 | 453,000 | +0 | 0.08% | 212,910 |
| 2025-09-19 | 2025-09-17 | 0.470 | 453,000 | +0 | 0.08% | 212,910 |
| 2025-09-18 | 2025-09-16 | 0.470 | 453,000 | +0 | 0.08% | 212,910 |
| 2025-09-17 | 2025-09-15 | 0.485 | 453,000 | +0 | 0.08% | 219,705 |
| 2025-09-16 | 2025-09-12 | 0.495 | 453,000 | +0 | 0.08% | 224,235 |
| 2025-09-15 | 2025-09-11 | 0.485 | 453,000 | +0 | 0.08% | 219,705 |
| 2025-09-12 | 2025-09-10 | 0.495 | 453,000 | +0 | 0.08% | 224,235 |
| 2025-09-11 | 2025-09-09 | 0.500 | 453,000 | +0 | 0.08% | 226,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 453,000 | +0 | 0.08% | 226,500 |
| 2025-09-09 | 2025-09-05 | 0.475 | 453,000 | +0 | 0.08% | 215,175 |
| 2025-09-08 | 2025-09-04 | 0.485 | 453,000 | +0 | 0.08% | 219,705 |
| 2025-09-05 | 2025-09-03 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-04 | 2025-09-02 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-03 | 2025-09-01 | 0.490 | 453,000 | +0 | 0.08% | 221,970 |
| 2025-09-02 | 2025-08-29 | 0.510 | 453,000 | +0 | 0.08% | 231,030 |
| 2025-09-01 | 2025-08-28 | 0.495 | 453,000 | +0 | 0.08% | 224,235 |
| 2025-08-29 | 2025-08-27 | 0.500 | 453,000 | +0 | 0.08% | 226,500 |
| 2025-08-28 | 2025-08-26 | 0.500 | 453,000 | -21,000 | 0.08% | 226,500 |
| 2025-08-27 | 2025-08-25 | 0.495 | 474,000 | +21,000 | 0.08% | 234,630 |
| 2025-08-04 | 2025-07-31 | 0.345 | 453,000 | -27,000 | 0.08% | 156,285 |
| 2025-06-06 | 2025-06-04 | 0.393 | 480,000 | +76,447 | 0.08% | 188,407 |
| 2025-05-28 | 2025-05-26 | 0.393 | 403,553 | +15,133 | 0.08% | 158,400 |
| 2025-04-16 | 2025-04-14 | 0.434 | 388,420 | -15,133 | 0.08% | 168,630 |
| 2025-04-01 | 2025-03-28 | 0.428 | 403,553 | +15,133 | 0.08% | 172,800 |
| 2025-01-17 | 2025-01-15 | 0.339 | 388,420 | -50,444 | 0.08% | 131,670 |
| 2025-01-13 | 2025-01-09 | 0.345 | 438,864 | -25,222 | 0.09% | 151,380 |
| 2024-12-17 | 2024-12-13 | 0.476 | 464,086 | -85,755 | 0.09% | 220,800 |
| 2024-08-12 | 2024-08-08 | 0.630 | 549,841 | -2,522 | 0.11% | 346,620 |
| 2024-07-04 | 2024-07-02 | 0.726 | 552,363 | +7,567 | 0.11% | 400,770 |
| 2024-06-25 | 2024-06-21 | 0.928 | 544,796 | +50,444 | 0.11% | 505,440 |
| 2024-06-20 | 2024-06-18 | 0.892 | 494,352 | -2,523 | 0.10% | 441,000 |
| 2024-06-11 | 2024-06-06 | 0.892 | 496,875 | +166,466 | 0.10% | 443,250 |
| 2024-06-07 | 2024-06-05 | 0.940 | 330,409 | +45,400 | 0.07% | 310,470 |
| 2024-05-24 | 2024-05-22 | 0.690 | 285,009 | +42,877 | 0.06% | 196,620 |
| 2024-05-21 | 2024-05-17 | 0.690 | 242,132 | +22,700 | 0.05% | 167,040 |
| 2024-05-16 | 2024-05-13 | 0.589 | 219,432 | -17,655 | 0.04% | 129,195 |
| 2024-05-14 | 2024-05-10 | 0.678 | 237,087 | -25,222 | 0.05% | 160,740 |
| 2024-05-13 | 2024-05-09 | 0.678 | 262,309 | -232,043 | 0.05% | 177,840 |
| 2024-05-09 | 2024-05-07 | 0.541 | 494,352 | +25,222 | 0.10% | 267,540 |
| 2024-05-02 | 2024-04-29 | 0.482 | 469,130 | +83,233 | 0.09% | 225,990 |
| 2024-04-30 | 2024-04-26 | 0.511 | 385,897 | +146,287 | 0.08% | 197,370 |
| 2024-04-29 | 2024-04-25 | 0.523 | 239,610 | -30,266 | 0.05% | 125,400 |
| 2024-01-04 | 2024-01-02 | 0.357 | 269,876 | -2,522 | 0.05% | 96,300 |
| 2023-11-08 | 2023-11-06 | 0.458 | 272,398 | -15,133 | 0.05% | 124,740 |
| 2023-11-07 | 2023-11-03 | 0.458 | 287,531 | -2,523 | 0.06% | 131,670 |
| 2023-09-28 | 2023-09-26 | 0.464 | 290,054 | -7,566 | 0.06% | 134,550 |
| 2023-09-22 | 2023-09-20 | 0.434 | 297,620 | -17,656 | 0.06% | 129,210 |
| 2023-08-31 | 2023-08-29 | 0.494 | 315,276 | -10,089 | 0.06% | 155,625 |
| 2023-08-22 | 2023-08-18 | 0.470 | 325,365 | -22,699 | 0.06% | 152,865 |
| 2023-08-03 | 2023-08-01 | 0.488 | 348,064 | -2,523 | 0.07% | 169,740 |
| 2023-07-06 | 2023-07-04 | 0.535 | 350,587 | -2,522 | 0.07% | 187,650 |
| 2023-06-06 | 2023-06-02 | 0.617 | 353,109 | +80,686 | 0.07% | 217,758 |
| 2023-01-03 | 2022-12-29 | 0.478 | 272,423 | +9,729 | 0.07% | 130,200 |
| 2022-12-30 | 2022-12-28 | 0.486 | 262,694 | +35,026 | 0.07% | 127,575 |
| 2022-08-12 | 2022-08-10 | 0.524 | 227,668 | -19,459 | 0.06% | 119,340 |
| 2022-05-31 | 2022-05-27 | 0.668 | 247,127 | +27,614 | 0.06% | 165,138 |
| 2021-11-16 | 2021-11-12 | 0.642 | 219,513 | +6,914 | 0.06% | 140,970 |
| 2021-11-12 | 2021-11-10 | 0.642 | 212,599 | +12,099 | 0.06% | 136,530 |
| 2021-11-11 | 2021-11-09 | 0.660 | 200,500 | +1,728 | 0.06% | 132,240 |
| 2021-11-10 | 2021-11-08 | 0.660 | 198,772 | +13,828 | 0.06% | 131,100 |
| 2021-10-08 | 2021-10-06 | 0.738 | 184,944 | +55,310 | 0.05% | 136,425 |
| 2021-09-23 | 2021-09-20 | 0.660 | 129,634 | -29,383 | 0.04% | 85,500 |
| 2021-09-03 | 2021-09-01 | 0.720 | 159,017 | +34,569 | 0.05% | 114,540 |
| 2021-08-18 | 2021-08-16 | 0.738 | 124,448 | +34,569 | 0.04% | 91,800 |
| 2021-06-30 | 2021-06-28 | 0.686 | 89,879 | -24,199 | 0.03% | 61,620 |
| 2021-06-24 | 2021-06-22 | 0.694 | 114,078 | -17,284 | 0.03% | 79,200 |
| 2021-06-01 | 2021-05-28 | 0.853 | 131,362 | +11,089 | 0.04% | 112,060 |
| 2021-05-27 | 2021-05-25 | 0.863 | 120,273 | +23,738 | 0.04% | 103,740 |
| 2021-05-18 | 2021-05-14 | 0.872 | 96,535 | -4,747 | 0.03% | 84,180 |
| 2021-05-17 | 2021-05-13 | 0.929 | 101,282 | -11,078 | 0.03% | 94,080 |
| 2021-05-14 | 2021-05-12 | 1.005 | 112,360 | +37,981 | 0.04% | 112,890 |
| 2021-01-25 | 2021-01-21 | 0.626 | 74,379 | -1,583 | 0.02% | 46,530 |
| 2020-09-08 | 2020-09-04 | 0.730 | 75,962 | -1,582 | 0.02% | 55,440 |
| 2020-09-07 | 2020-09-03 | 0.720 | 77,544 | -1,583 | 0.02% | 55,860 |
| 2020-07-20 | 2020-07-16 | 0.796 | 79,127 | -1,582 | 0.03% | 63,000 |
| 2020-06-09 | 2020-06-05 | 0.794 | 80,709 | +7,442 | 0.03% | 64,045 |
| 2020-01-15 | 2020-01-13 | 0.950 | 73,267 | -4,310 | 0.03% | 69,615 |
| 2019-09-09 | 2019-09-05 | 1.149 | 77,577 | -17,239 | 0.03% | 89,100 |
| 2019-07-17 | 2019-07-15 | 1.253 | 94,816 | -45,972 | 0.03% | 118,800 |
| 2019-07-15 | 2019-07-11 | 1.232 | 140,788 | -8,620 | 0.05% | 173,460 |
| 2019-07-11 | 2019-07-09 | 1.211 | 149,408 | -4,309 | 0.05% | 180,960 |
| 2019-07-10 | 2019-07-08 | 1.190 | 153,717 | -18,676 | 0.05% | 182,969 |
| 2019-07-09 | 2019-07-05 | 1.211 | 172,393 | -24,423 | 0.06% | 208,799 |
| 2019-06-28 | 2019-06-26 | 1.253 | 196,816 | -1,436 | 0.07% | 246,600 |
| 2019-05-27 | 2019-05-23 | 1.325 | 198,252 | +4,506 | 0.07% | 262,650 |
| 2019-05-20 | 2019-05-16 | 1.453 | 193,746 | +4,212 | 0.07% | 281,520 |
| 2019-05-09 | 2019-05-07 | 1.432 | 189,534 | +15,443 | 0.07% | 271,350 |
| 2019-05-06 | 2019-05-02 | 1.432 | 174,091 | +42,119 | 0.06% | 249,241 |
| 2019-04-17 | 2019-04-15 | 1.474 | 131,972 | +29,483 | 0.05% | 194,580 |
| 2019-04-16 | 2019-04-12 | 1.474 | 102,489 | +29,483 | 0.04% | 151,110 |
| 2019-04-10 | 2019-04-08 | 1.410 | 73,006 | -1,404 | 0.03% | 102,960 |
| 2019-04-03 | 2019-04-01 | 1.325 | 74,410 | -1,404 | 0.03% | 98,580 |
| 2019-03-28 | 2019-03-26 | 1.325 | 75,814 | -1,404 | 0.03% | 100,441 |
| 2019-02-25 | 2019-02-21 | 1.175 | 77,218 | -1,404 | 0.03% | 90,751 |
| 2019-01-18 | 2019-01-16 | 1.239 | 78,622 | -2,807 | 0.03% | 97,441 |
| 2018-11-15 | 2018-11-13 | 1.261 | 81,429 | +1,404 | 0.03% | 102,659 |
| 2018-10-11 | 2018-10-09 | 1.517 | 80,025 | -1,404 | 0.03% | 121,409 |
| 2018-10-02 | 2018-09-27 | 1.539 | 81,429 | -1,404 | 0.03% | 125,279 |
| 2018-09-03 | 2018-08-30 | 1.581 | 82,833 | -11,232 | 0.03% | 130,979 |
| 2018-08-24 | 2018-08-22 | 1.474 | 94,065 | -1,404 | 0.03% | 138,690 |
| 2018-08-21 | 2018-08-17 | 1.496 | 95,469 | -8,424 | 0.03% | 142,800 |
| 2018-08-20 | 2018-08-16 | 1.389 | 103,893 | -81,429 | 0.04% | 144,300 |
| 2018-08-15 | 2018-08-13 | 1.474 | 185,322 | +8,424 | 0.07% | 273,240 |
| 2018-07-25 | 2018-07-23 | 1.581 | 176,898 | -2,808 | 0.06% | 279,719 |
| 2018-07-24 | 2018-07-20 | 1.624 | 179,706 | -21,060 | 0.06% | 291,839 |
| 2018-07-20 | 2018-07-18 | 1.667 | 200,766 | +36,503 | 0.07% | 334,621 |
| 2018-07-19 | 2018-07-17 | 1.624 | 164,263 | +35,099 | 0.06% | 266,760 |
| 2018-07-16 | 2018-07-12 | 1.496 | 129,164 | -1,404 | 0.05% | 193,200 |
| 2018-07-10 | 2018-07-06 | 1.496 | 130,568 | +15,444 | 0.05% | 195,300 |
| 2018-07-06 | 2018-07-04 | 1.496 | 115,124 | +11,231 | 0.04% | 172,199 |
| 2018-07-04 | 2018-06-29 | 1.496 | 103,893 | -8,423 | 0.04% | 155,400 |
| 2018-07-03 | 2018-06-28 | 1.474 | 112,316 | -2,808 | 0.04% | 165,599 |
| 2018-06-28 | 2018-06-26 | 1.410 | 115,124 | -43,523 | 0.04% | 162,359 |
| 2018-06-27 | 2018-06-25 | 1.389 | 158,647 | -28,079 | 0.06% | 220,350 |
| 2018-06-26 | 2018-06-22 | 1.539 | 186,726 | -1,404 | 0.07% | 287,280 |
| 2018-06-25 | 2018-06-21 | 1.560 | 188,130 | +5,616 | 0.07% | 293,460 |
| 2018-06-22 | 2018-06-20 | 1.539 | 182,514 | -1,404 | 0.06% | 280,800 |
| 2018-06-19 | 2018-06-14 | 1.539 | 183,918 | -12,636 | 0.07% | 282,960 |
| 2018-06-15 | 2018-06-13 | 1.539 | 196,554 | -8,424 | 0.07% | 302,400 |
| 2018-06-14 | 2018-06-12 | 1.517 | 204,978 | +5,616 | 0.07% | 310,981 |
| 2018-06-13 | 2018-06-11 | 1.560 | 199,362 | -26,675 | 0.07% | 310,980 |
| 2018-06-12 | 2018-06-08 | 1.474 | 226,037 | -8,424 | 0.08% | 333,270 |
| 2018-06-11 | 2018-06-07 | 1.432 | 234,461 | -4,211 | 0.08% | 335,671 |
| 2018-06-08 | 2018-06-06 | 1.389 | 238,672 | +7,019 | 0.08% | 331,499 |
| 2018-06-07 | 2018-06-05 | 1.539 | 231,653 | +18,252 | 0.08% | 356,400 |
| 2018-06-06 | 2018-06-04 | 1.603 | 213,401 | -40,715 | 0.08% | 342,000 |
| 2018-06-05 | 2018-06-01 | 1.603 | 254,116 | 0.09% | 407,250 |
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