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 | 1.050 | 128,000 | +0 | 0.03% | 134,400 |
| 2025-10-13 | 2025-10-09 | 1.090 | 128,000 | +0 | 0.03% | 139,520 |
| 2025-10-10 | 2025-10-08 | 1.110 | 128,000 | +0 | 0.03% | 142,080 |
| 2025-10-09 | 2025-10-06 | 1.120 | 128,000 | +0 | 0.03% | 143,360 |
| 2025-10-08 | 2025-10-03 | 1.030 | 128,000 | +0 | 0.03% | 131,840 |
| 2025-10-06 | 2025-10-02 | 1.030 | 128,000 | +0 | 0.03% | 131,840 |
| 2025-10-03 | 2025-09-30 | 1.010 | 128,000 | +0 | 0.03% | 129,280 |
| 2025-10-02 | 2025-09-29 | 1.010 | 128,000 | +0 | 0.03% | 129,280 |
| 2025-09-30 | 2025-09-26 | 1.110 | 128,000 | +0 | 0.03% | 142,080 |
| 2025-09-29 | 2025-09-25 | 1.160 | 128,000 | +0 | 0.03% | 148,480 |
| 2025-09-26 | 2025-09-24 | 1.180 | 128,000 | +0 | 0.03% | 151,040 |
| 2025-09-25 | 2025-09-23 | 1.190 | 128,000 | +0 | 0.03% | 152,320 |
| 2025-09-24 | 2025-09-22 | 1.210 | 128,000 | +0 | 0.03% | 154,880 |
| 2025-09-23 | 2025-09-19 | 1.230 | 128,000 | +0 | 0.03% | 157,440 |
| 2025-09-22 | 2025-09-18 | 1.260 | 128,000 | +0 | 0.03% | 161,280 |
| 2025-09-19 | 2025-09-17 | 1.280 | 128,000 | +0 | 0.03% | 163,840 |
| 2025-09-18 | 2025-09-16 | 1.210 | 128,000 | +0 | 0.03% | 154,880 |
| 2025-09-17 | 2025-09-15 | 1.180 | 128,000 | +0 | 0.03% | 151,040 |
| 2025-09-16 | 2025-09-12 | 1.200 | 128,000 | +0 | 0.03% | 153,600 |
| 2025-09-15 | 2025-09-11 | 1.180 | 128,000 | +0 | 0.03% | 151,040 |
| 2025-09-12 | 2025-09-10 | 1.160 | 128,000 | +0 | 0.03% | 148,480 |
| 2025-09-11 | 2025-09-09 | 1.210 | 128,000 | +0 | 0.03% | 154,880 |
| 2025-09-10 | 2025-09-08 | 1.280 | 128,000 | +0 | 0.03% | 163,840 |
| 2025-09-09 | 2025-09-05 | 1.150 | 128,000 | +0 | 0.03% | 147,200 |
| 2025-09-08 | 2025-09-04 | 1.040 | 128,000 | +0 | 0.03% | 133,120 |
| 2025-09-05 | 2025-09-03 | 1.030 | 128,000 | +0 | 0.03% | 131,840 |
| 2025-09-04 | 2025-09-02 | 1.080 | 128,000 | +0 | 0.03% | 138,240 |
| 2025-09-03 | 2025-09-01 | 1.040 | 128,000 | +0 | 0.03% | 133,120 |
| 2025-09-02 | 2025-08-29 | 1.040 | 128,000 | +0 | 0.03% | 133,120 |
| 2025-09-01 | 2025-08-28 | 1.020 | 128,000 | +0 | 0.03% | 130,560 |
| 2025-08-29 | 2025-08-27 | 0.990 | 128,000 | +0 | 0.03% | 126,720 |
| 2025-08-28 | 2025-08-26 | 1.010 | 128,000 | +20,000 | 0.03% | 129,280 |
| 2025-07-25 | 2025-07-23 | 0.990 | 108,000 | -8,000 | 0.03% | 106,920 |
| 2025-07-22 | 2025-07-18 | 1.070 | 116,000 | +4,000 | 0.03% | 124,120 |
| 2025-07-10 | 2025-07-08 | 1.200 | 112,000 | +4,000 | 0.03% | 134,400 |
| 2025-06-17 | 2025-06-13 | 1.490 | 108,000 | +12,000 | 0.03% | 160,920 |
| 2025-06-11 | 2025-06-09 | 1.400 | 96,000 | +16,000 | 0.02% | 134,400 |
| 2025-06-09 | 2025-06-05 | 1.410 | 80,000 | -20,000 | 0.02% | 112,800 |
| 2025-05-09 | 2025-05-07 | 1.600 | 100,000 | +36,000 | 0.02% | 160,000 |
| 2025-05-06 | 2025-04-30 | 1.830 | 64,000 | -44,000 | 0.01% | 117,120 |
| 2025-05-02 | 2025-04-29 | 1.610 | 108,000 | +20,000 | 0.03% | 173,880 |
| 2025-04-30 | 2025-04-28 | 1.630 | 88,000 | +12,000 | 0.02% | 143,440 |
| 2025-04-29 | 2025-04-25 | 1.720 | 76,000 | +4,000 | 0.02% | 130,720 |
| 2025-04-25 | 2025-04-23 | 1.980 | 72,000 | +12,000 | 0.02% | 142,560 |
| 2025-04-22 | 2025-04-16 | 2.270 | 60,000 | +12,000 | 0.01% | 136,200 |
| 2025-04-17 | 2025-04-15 | 2.240 | 48,000 | -4,000 | 0.01% | 107,520 |
| 2025-04-16 | 2025-04-14 | 2.370 | 52,000 | +4,000 | 0.01% | 123,240 |
| 2025-04-15 | 2025-04-11 | 2.400 | 48,000 | -4,000 | 0.01% | 115,200 |
| 2025-04-14 | 2025-04-10 | 2.380 | 52,000 | +8,000 | 0.01% | 123,760 |
| 2025-04-11 | 2025-04-09 | 2.450 | 44,000 | +4,000 | 0.01% | 107,800 |
| 2025-04-10 | 2025-04-08 | 2.440 | 40,000 | -28,000 | 0.01% | 97,600 |
| 2025-04-09 | 2025-04-07 | 2.080 | 68,000 | +8,000 | 0.02% | 141,440 |
| 2025-04-07 | 2025-04-02 | 1.760 | 60,000 | -16,000 | 0.01% | 105,600 |
| 2025-03-31 | 2025-03-27 | 1.350 | 76,000 | +8,000 | 0.02% | 102,600 |
| 2025-03-27 | 2025-03-25 | 1.430 | 68,000 | +8,000 | 0.02% | 97,240 |
| 2024-12-12 | 2024-12-10 | 1.810 | 60,000 | +56,000 | 0.01% | 108,600 |
| 2024-08-21 | 2024-08-19 | 2.640 | 4,000 | -4,000 | 0.00% | 10,560 |
| 2023-06-08 | 2023-06-06 | 1.777 | 8,000 | +120 | 0.00% | 14,214 |
| 2022-09-29 | 2022-09-27 | 1.878 | 7,880 | -3,939 | 0.00% | 14,801 |
| 2022-06-01 | 2022-05-30 | 2.249 | 11,819 | +135 | 0.00% | 26,583 |
| 2022-04-06 | 2022-04-01 | 2.506 | 11,684 | +3,894 | 0.00% | 29,279 |
| 2021-12-21 | 2021-12-17 | 2.311 | 7,790 | -3,894 | 0.00% | 18,001 |
| 2021-12-08 | 2021-12-06 | 2.249 | 11,684 | -3,895 | 0.00% | 26,279 |
| 2021-09-15 | 2021-09-13 | 2.249 | 15,579 | -11,684 | 0.00% | 35,040 |
| 2021-06-24 | 2021-06-22 | 1.571 | 27,263 | -3,895 | 0.01% | 42,839 |
| 2021-06-23 | 2021-06-21 | 1.469 | 31,158 | +3,895 | 0.01% | 45,760 |
| 2021-06-16 | 2021-06-11 | 1.438 | 27,263 | -46,738 | 0.01% | 39,199 |
| 2021-06-09 | 2021-06-07 | 1.222 | 74,001 | +7,790 | 0.02% | 90,440 |
| 2021-05-13 | 2021-05-11 | 1.239 | 66,211 | +1,465 | 0.02% | 82,055 |
| 2021-03-22 | 2021-03-18 | 1.029 | 64,746 | -171,388 | 0.02% | 66,639 |
| 2021-03-19 | 2021-03-17 | 1.103 | 236,134 | -76,173 | 0.06% | 260,400 |
| 2021-03-18 | 2021-03-16 | 1.134 | 312,307 | -38,086 | 0.08% | 354,240 |
| 2020-12-23 | 2020-12-21 | 1.197 | 350,393 | +11,426 | 0.09% | 419,520 |
| 2020-11-27 | 2020-11-25 | 1.166 | 338,967 | -3,809 | 0.09% | 395,160 |
| 2020-11-02 | 2020-10-29 | 1.145 | 342,776 | -3,808 | 0.09% | 392,401 |
| 2020-10-21 | 2020-10-19 | 1.145 | 346,584 | +7,617 | 0.09% | 396,760 |
| 2020-08-18 | 2020-08-14 | 1.166 | 338,967 | +11,426 | 0.09% | 395,160 |
| 2020-07-16 | 2020-07-14 | 1.134 | 327,541 | -3,809 | 0.09% | 371,520 |
| 2020-05-28 | 2020-05-26 | 1.104 | 331,350 | +9,746 | 0.09% | 365,717 |
| 2020-05-07 | 2020-05-05 | 1.125 | 321,604 | -3,697 | 0.09% | 361,920 |
| 2020-04-21 | 2020-04-17 | 1.115 | 325,301 | -3,696 | 0.09% | 362,560 |
| 2020-04-17 | 2020-04-15 | 1.147 | 328,997 | +3,696 | 0.09% | 377,360 |
| 2019-12-27 | 2019-12-20 | 1.115 | 325,301 | +11,090 | 0.09% | 362,560 |
| 2019-09-20 | 2019-09-18 | 1.363 | 314,211 | -11,090 | 0.09% | 428,400 |
| 2019-08-26 | 2019-08-22 | 1.190 | 325,301 | -7,393 | 0.09% | 387,200 |
| 2019-08-21 | 2019-08-19 | 1.125 | 332,694 | -29,573 | 0.09% | 374,400 |
| 2019-08-16 | 2019-08-14 | 1.158 | 362,267 | -11,089 | 0.10% | 419,440 |
| 2019-08-13 | 2019-08-09 | 1.201 | 373,356 | +29,572 | 0.10% | 448,439 |
| 2019-07-18 | 2019-07-16 | 1.266 | 343,784 | -7,393 | 0.09% | 435,240 |
| 2019-06-18 | 2019-06-14 | 1.331 | 351,177 | -18,483 | 0.10% | 467,400 |
| 2019-06-14 | 2019-06-12 | 1.288 | 369,660 | +18,483 | 0.10% | 476,000 |
| 2019-04-02 | 2019-03-29 | 1.082 | 351,177 | -18,483 | 0.10% | 380,000 |
| 2019-03-29 | 2019-03-27 | 1.093 | 369,660 | +7,393 | 0.10% | 404,000 |
| 2019-03-22 | 2019-03-20 | 1.039 | 362,267 | -18,483 | 0.10% | 376,320 |
| 2019-03-21 | 2019-03-19 | 1.060 | 380,750 | -3,696 | 0.10% | 403,760 |
| 2019-03-20 | 2019-03-18 | 1.006 | 384,446 | -22,180 | 0.10% | 386,880 |
| 2019-03-14 | 2019-03-12 | 1.082 | 406,626 | -29,573 | 0.11% | 440,000 |
| 2019-02-18 | 2019-02-14 | 1.028 | 436,199 | -33,269 | 0.12% | 448,400 |
| 2019-02-12 | 2019-02-08 | 1.017 | 469,468 | -3,697 | 0.13% | 477,520 |
| 2019-02-08 | 2019-01-31 | 1.028 | 473,165 | +3,697 | 0.13% | 486,400 |
| 2019-02-01 | 2019-01-30 | 1.017 | 469,468 | -7,393 | 0.13% | 477,520 |
| 2019-01-31 | 2019-01-29 | 1.039 | 476,861 | -7,393 | 0.13% | 495,360 |
| 2019-01-14 | 2019-01-10 | 0.920 | 484,254 | -18,483 | 0.13% | 445,400 |
| 2019-01-11 | 2019-01-09 | 0.920 | 502,737 | -14,787 | 0.14% | 462,400 |
| 2019-01-10 | 2019-01-08 | 1.028 | 517,524 | +25,876 | 0.14% | 532,000 |
| 2019-01-08 | 2019-01-04 | 0.898 | 491,648 | -3,696 | 0.13% | 441,560 |
| 2019-01-02 | 2018-12-27 | 0.952 | 495,344 | -3,697 | 0.13% | 471,680 |
| 2018-12-27 | 2018-12-20 | 0.941 | 499,041 | +3,697 | 0.14% | 469,800 |
| 2018-12-20 | 2018-12-18 | 0.996 | 495,344 | +3,696 | 0.13% | 493,120 |
| 2018-12-18 | 2018-12-14 | 0.996 | 491,648 | -3,696 | 0.13% | 489,440 |
| 2018-12-17 | 2018-12-13 | 0.974 | 495,344 | +14,786 | 0.13% | 482,400 |
| 2018-12-13 | 2018-12-11 | 1.006 | 480,558 | +3,697 | 0.13% | 483,600 |
| 2018-12-12 | 2018-12-10 | 1.039 | 476,861 | -3,697 | 0.13% | 495,360 |
| 2018-12-11 | 2018-12-07 | 1.071 | 480,558 | -3,696 | 0.13% | 514,800 |
| 2018-12-10 | 2018-12-06 | 1.050 | 484,254 | -14,787 | 0.13% | 508,280 |
| 2018-12-07 | 2018-12-05 | 1.104 | 499,041 | +3,697 | 0.14% | 550,800 |
| 2018-12-05 | 2018-12-03 | 1.147 | 495,344 | -29,573 | 0.13% | 568,160 |
| 2018-12-04 | 2018-11-30 | 1.082 | 524,917 | -3,697 | 0.14% | 568,000 |
| 2018-12-03 | 2018-11-29 | 1.082 | 528,614 | -18,483 | 0.14% | 572,000 |
| 2018-11-30 | 2018-11-28 | 1.050 | 547,097 | +55,449 | 0.15% | 574,240 |
| 2018-11-29 | 2018-11-27 | 1.115 | 491,648 | +22,180 | 0.13% | 547,960 |
| 2018-11-21 | 2018-11-19 | 1.028 | 469,468 | -66,539 | 0.13% | 482,600 |
| 2018-11-15 | 2018-11-13 | 0.985 | 536,007 | -88,718 | 0.15% | 527,800 |
| 2018-11-14 | 2018-11-12 | 0.952 | 624,725 | -44,359 | 0.17% | 594,880 |
| 2018-11-13 | 2018-11-09 | 0.963 | 669,084 | -73,932 | 0.18% | 644,360 |
| 2018-11-09 | 2018-11-07 | 0.963 | 743,016 | +3,696 | 0.20% | 715,560 |
| 2018-11-07 | 2018-11-05 | 1.006 | 739,320 | +66,539 | 0.20% | 744,000 |
| 2018-11-06 | 2018-11-02 | 1.050 | 672,781 | +144,167 | 0.18% | 706,160 |
| 2018-10-15 | 2018-10-11 | 0.909 | 528,614 | +22,180 | 0.14% | 480,480 |
| 2018-10-11 | 2018-10-09 | 0.952 | 506,434 | -11,090 | 0.14% | 482,240 |
| 2018-10-05 | 2018-10-03 | 0.963 | 517,524 | -7,393 | 0.14% | 498,400 |
| 2018-10-02 | 2018-09-27 | 0.941 | 524,917 | -7,393 | 0.14% | 494,160 |
| 2018-09-28 | 2018-09-26 | 1.017 | 532,310 | +18,483 | 0.14% | 541,440 |
| 2018-09-27 | 2018-09-24 | 1.006 | 513,827 | +7,393 | 0.14% | 517,080 |
| 2018-09-26 | 2018-09-21 | 0.985 | 506,434 | -7,393 | 0.14% | 498,680 |
| 2018-09-24 | 2018-09-20 | 0.996 | 513,827 | +7,393 | 0.14% | 511,520 |
| 2018-09-17 | 2018-09-13 | 1.104 | 506,434 | -3,697 | 0.14% | 558,960 |
| 2018-09-13 | 2018-09-11 | 1.082 | 510,131 | -44,359 | 0.14% | 552,000 |
| 2018-09-11 | 2018-09-07 | 1.017 | 554,490 | +7,393 | 0.15% | 564,000 |
| 2018-09-10 | 2018-09-06 | 0.963 | 547,097 | -36,966 | 0.15% | 526,880 |
| 2018-09-06 | 2018-09-04 | 1.093 | 584,063 | +25,877 | 0.16% | 638,320 |
| 2018-08-29 | 2018-08-27 | 1.223 | 558,186 | +29,572 | 0.15% | 682,520 |
| 2018-08-28 | 2018-08-24 | 1.223 | 528,614 | +25,877 | 0.14% | 646,360 |
| 2018-08-24 | 2018-08-22 | 1.266 | 502,737 | +18,483 | 0.14% | 636,479 |
| 2018-08-21 | 2018-08-17 | 1.288 | 484,254 | -18,483 | 0.13% | 623,559 |
| 2018-08-20 | 2018-08-16 | 1.179 | 502,737 | -3,697 | 0.14% | 592,960 |
| 2018-08-17 | 2018-08-15 | 1.223 | 506,434 | -3,697 | 0.14% | 619,240 |
| 2018-08-15 | 2018-08-13 | 1.298 | 510,131 | -7,393 | 0.14% | 662,400 |
| 2018-08-14 | 2018-08-10 | 1.342 | 517,524 | +25,876 | 0.14% | 694,400 |
| 2018-08-13 | 2018-08-09 | 1.385 | 491,648 | -22,179 | 0.13% | 680,961 |
| 2018-08-10 | 2018-08-08 | 1.331 | 513,827 | -40,663 | 0.14% | 683,880 |
| 2018-08-09 | 2018-08-07 | 1.331 | 554,490 | -22,179 | 0.15% | 738,000 |
| 2018-08-08 | 2018-08-06 | 1.309 | 576,669 | -33,270 | 0.16% | 755,039 |
| 2018-08-07 | 2018-08-03 | 1.244 | 609,939 | -3,696 | 0.17% | 759,000 |
| 2018-08-06 | 2018-08-02 | 1.407 | 613,635 | -40,663 | 0.17% | 863,199 |
| 2018-08-03 | 2018-08-01 | 1.309 | 654,298 | +428,805 | 0.18% | 856,680 |
| 2018-08-02 | 2018-07-31 | 1.104 | 225,493 | +7,394 | 0.06% | 248,881 |
| 2018-08-01 | 2018-07-30 | 1.320 | 218,099 | +40,662 | 0.06% | 287,920 |
| 2018-07-31 | 2018-07-27 | 1.623 | 177,437 | -59,145 | 0.05% | 288,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 236,582 | +29,572 | 0.06% | 409,599 |
| 2018-07-27 | 2018-07-25 | 2.132 | 207,010 | -543,400 | 0.06% | 441,281 |
| 2018-07-26 | 2018-07-24 | 2.651 | 750,410 | +650,602 | 0.20% | 1,989,401 |
| 2018-07-25 | 2018-07-23 | 3.084 | 99,808 | +48,056 | 0.03% | 307,799 |
| 2018-07-24 | 2018-07-20 | 2.857 | 51,752 | -25,877 | 0.01% | 147,839 |
| 2018-07-20 | 2018-07-18 | 2.900 | 77,629 | -140,470 | 0.02% | 225,121 |
| 2018-07-19 | 2018-07-17 | 2.705 | 218,099 | +66,538 | 0.06% | 589,999 |
| 2018-07-18 | 2018-07-16 | 2.500 | 151,561 | -166,346 | 0.04% | 378,841 |
| 2018-07-17 | 2018-07-13 | 2.164 | 317,907 | +33,269 | 0.09% | 687,999 |
| 2018-07-16 | 2018-07-12 | 1.580 | 284,638 | +147,864 | 0.08% | 449,680 |
| 2018-07-13 | 2018-07-11 | 1.807 | 136,774 | -916,757 | 0.04% | 247,160 |
| 2018-07-12 | 2018-07-10 | 1.677 | 1,053,531 | +40,663 | 0.29% | 1,767,001 |
| 2018-07-11 | 2018-07-09 | 1.699 | 1,012,868 | 0.27% | 1,720,720 |
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