History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -39,990 | ||
| 2024-12-17 | 2024-12-13 | 1.170 | 39,990 | -50,000 | 0.01% | 46,788 |
| 2024-12-05 | 2024-12-03 | 1.140 | 89,990 | -20,000 | 0.02% | 102,589 |
| 2024-11-21 | 2024-11-19 | 1.140 | 109,990 | -10,000 | 0.02% | 125,389 |
| 2024-11-07 | 2024-11-05 | 1.150 | 119,990 | -10,000 | 0.02% | 137,988 |
| 2024-10-23 | 2024-10-21 | 1.110 | 129,990 | +10,000 | 0.03% | 144,289 |
| 2024-10-22 | 2024-10-18 | 1.090 | 119,990 | +30,000 | 0.02% | 130,789 |
| 2024-10-10 | 2024-10-08 | 1.060 | 89,990 | +30,000 | 0.02% | 95,389 |
| 2024-10-04 | 2024-10-02 | 1.060 | 59,990 | -130,000 | 0.01% | 63,589 |
| 2024-09-24 | 2024-09-20 | 1.070 | 189,990 | -20,000 | 0.04% | 203,289 |
| 2024-09-17 | 2024-09-13 | 1.080 | 209,990 | -360,000 | 0.04% | 226,789 |
| 2024-09-10 | 2024-09-05 | 1.080 | 569,990 | -10,000 | 0.11% | 615,589 |
| 2024-09-04 | 2024-09-02 | 1.040 | 579,990 | +10,000 | 0.12% | 603,190 |
| 2024-09-03 | 2024-08-30 | 1.030 | 569,990 | +470,000 | 0.11% | 587,090 |
| 2024-06-13 | 2024-06-11 | 0.345 | 99,990 | +40,000 | 0.02% | 34,497 |
| 2024-04-05 | 2024-04-02 | 0.295 | 59,990 | -30,000 | 0.01% | 17,697 |
| 2024-02-07 | 2024-02-05 | 0.265 | 89,990 | -100,000 | 0.02% | 23,847 |
| 2023-01-13 | 2023-01-11 | 0.265 | 189,990 | -10,000 | 0.04% | 50,347 |
| 2023-01-05 | 2023-01-03 | 0.250 | 199,990 | +10,000 | 0.04% | 49,998 |
| 2022-12-20 | 2022-12-16 | 0.265 | 189,990 | -10,000 | 0.04% | 50,347 |
| 2022-12-13 | 2022-12-09 | 0.260 | 199,990 | +10,000 | 0.04% | 51,997 |
| 2022-12-07 | 2022-12-05 | 0.275 | 189,990 | -10,000 | 0.04% | 52,247 |
| 2022-12-02 | 2022-11-30 | 0.255 | 199,990 | +10,000 | 0.04% | 50,997 |
| 2022-10-21 | 2022-10-19 | 0.275 | 189,990 | -10,000 | 0.04% | 52,247 |
| 2022-10-20 | 2022-10-18 | 0.275 | 199,990 | +10,000 | 0.04% | 54,997 |
| 2022-10-12 | 2022-10-10 | 0.285 | 189,990 | -10,000 | 0.04% | 54,147 |
| 2022-10-05 | 2022-09-30 | 0.290 | 199,990 | +10,000 | 0.04% | 57,997 |
| 2022-09-28 | 2022-09-26 | 0.320 | 189,990 | -10,000 | 0.04% | 60,797 |
| 2022-09-23 | 2022-09-21 | 0.295 | 199,990 | +10,000 | 0.04% | 58,997 |
| 2022-09-19 | 2022-09-15 | 0.300 | 189,990 | -10,000 | 0.04% | 56,997 |
| 2022-09-01 | 2022-08-30 | 0.295 | 199,990 | +10,000 | 0.04% | 58,997 |
| 2022-07-12 | 2022-07-08 | 0.290 | 189,990 | -10,000 | 0.04% | 55,097 |
| 2022-07-08 | 2022-07-06 | 0.280 | 199,990 | -10,000 | 0.04% | 55,997 |
| 2022-06-30 | 2022-06-28 | 0.275 | 209,990 | +20,000 | 0.04% | 57,747 |
| 2022-06-22 | 2022-06-20 | 0.295 | 189,990 | -10,000 | 0.04% | 56,047 |
| 2022-06-16 | 2022-06-14 | 0.280 | 199,990 | +10,000 | 0.04% | 55,997 |
| 2022-05-05 | 2022-05-03 | 0.300 | 189,990 | -10,000 | 0.04% | 56,997 |
| 2022-04-13 | 2022-04-11 | 0.260 | 199,990 | +10,000 | 0.04% | 51,997 |
| 2022-03-16 | 2022-03-14 | 0.245 | 189,990 | +19,990 | 0.04% | 46,548 |
| 2021-11-01 | 2021-10-28 | 0.241 | 170,000 | -30,000 | 0.03% | 40,970 |
| 2021-10-21 | 2021-10-19 | 0.260 | 200,000 | +20,000 | 0.04% | 52,000 |
| 2021-10-07 | 2021-10-05 | 0.290 | 180,000 | +10,000 | 0.04% | 52,200 |
| 2021-10-06 | 2021-10-04 | 0.305 | 170,000 | -10,000 | 0.03% | 51,850 |
| 2021-09-29 | 2021-09-27 | 0.315 | 180,000 | +10,000 | 0.04% | 56,700 |
| 2021-08-06 | 2021-08-04 | 0.340 | 170,000 | -30,000 | 0.03% | 57,800 |
| 2021-03-25 | 2021-03-23 | 0.355 | 200,000 | -30,000 | 0.04% | 71,000 |
| 2021-03-11 | 2021-03-09 | 0.350 | 230,000 | -40,000 | 0.05% | 80,500 |
| 2021-03-10 | 2021-03-08 | 0.330 | 270,000 | +40,000 | 0.05% | 89,100 |
| 2021-01-21 | 2021-01-19 | 0.355 | 230,000 | -10,000 | 0.05% | 81,650 |
| 2020-12-21 | 2020-12-17 | 0.315 | 240,000 | -150,000 | 0.05% | 75,600 |
| 2020-12-16 | 2020-12-14 | 0.370 | 390,000 | +40,000 | 0.08% | 144,300 |
| 2020-12-15 | 2020-12-11 | 0.310 | 350,000 | -30,000 | 0.07% | 108,500 |
| 2020-12-14 | 2020-12-10 | 0.275 | 380,000 | +10,000 | 0.08% | 104,500 |
| 2020-12-11 | 2020-12-09 | 0.265 | 370,000 | +20,000 | 0.07% | 98,050 |
| 2020-12-04 | 2020-12-02 | 0.177 | 350,000 | -70,000 | 0.07% | 61,950 |
| 2020-11-30 | 2020-11-26 | 0.193 | 420,000 | -20,000 | 0.08% | 81,060 |
| 2020-11-27 | 2020-11-25 | 0.230 | 440,000 | -20,000 | 0.09% | 101,200 |
| 2020-11-26 | 2020-11-24 | 0.159 | 460,000 | -230,000 | 0.09% | 73,140 |
| 2020-11-17 | 2020-11-13 | 0.147 | 690,000 | -250,000 | 0.14% | 101,430 |
| 2020-11-09 | 2020-11-05 | 0.155 | 940,000 | +150,000 | 0.19% | 145,700 |
| 2020-11-03 | 2020-10-30 | 0.150 | 790,000 | -50,000 | 0.16% | 118,500 |
| 2020-10-07 | 2020-10-05 | 0.143 | 840,000 | +90,000 | 0.17% | 120,120 |
| 2020-09-28 | 2020-09-24 | 0.140 | 750,000 | +190,000 | 0.15% | 105,000 |
| 2020-09-17 | 2020-09-15 | 0.140 | 560,000 | +50,000 | 0.11% | 78,400 |
| 2020-09-02 | 2020-08-31 | 0.144 | 510,000 | +180,000 | 0.10% | 73,440 |
| 2020-08-31 | 2020-08-27 | 0.150 | 330,000 | +30,000 | 0.07% | 49,500 |
| 2020-03-17 | 2020-03-13 | 0.125 | 300,000 | -100,000 | 0.06% | 37,500 |
| 2020-02-25 | 2020-02-21 | 0.148 | 400,000 | +100,000 | 0.08% | 59,200 |
| 2020-02-20 | 2020-02-18 | 0.149 | 300,000 | -130,000 | 0.06% | 44,700 |
| 2020-02-17 | 2020-02-13 | 0.142 | 430,000 | +70,000 | 0.09% | 61,060 |
| 2020-02-14 | 2020-02-12 | 0.153 | 360,000 | +60,000 | 0.07% | 55,080 |
| 2020-02-13 | 2020-02-11 | 0.148 | 300,000 | -50,000 | 0.06% | 44,400 |
| 2020-02-12 | 2020-02-10 | 0.160 | 350,000 | -70,000 | 0.07% | 56,000 |
| 2020-02-11 | 2020-02-07 | 0.144 | 420,000 | +160,000 | 0.08% | 60,480 |
| 2019-11-26 | 2019-11-22 | 0.165 | 260,000 | -30,000 | 0.05% | 42,900 |
| 2019-09-30 | 2019-09-26 | 0.140 | 290,000 | +70,000 | 0.06% | 40,600 |
| 2019-09-20 | 2019-09-18 | 0.155 | 220,000 | -80,000 | 0.04% | 34,100 |
| 2019-08-15 | 2019-08-13 | 0.143 | 300,000 | +20,000 | 0.06% | 42,900 |
| 2019-07-03 | 2019-06-28 | 0.175 | 280,000 | -10,000 | 0.06% | 49,000 |
| 2019-06-19 | 2019-06-17 | 0.175 | 290,000 | -10,000 | 0.06% | 50,750 |
| 2019-06-10 | 2019-06-05 | 0.156 | 300,000 | +80,000 | 0.06% | 46,800 |
| 2019-05-21 | 2019-05-17 | 0.199 | 220,000 | -20,000 | 0.04% | 43,780 |
| 2019-05-16 | 2019-05-14 | 0.179 | 240,000 | -80,000 | 0.05% | 42,960 |
| 2019-05-15 | 2019-05-10 | 0.184 | 320,000 | -50,000 | 0.06% | 58,880 |
| 2019-05-14 | 2019-05-09 | 0.194 | 370,000 | -10,000 | 0.07% | 71,780 |
| 2019-05-10 | 2019-05-08 | 0.194 | 380,000 | -30,000 | 0.08% | 73,720 |
| 2019-04-17 | 2019-04-15 | 0.210 | 410,000 | -40,000 | 0.08% | 86,100 |
| 2019-03-21 | 2019-03-19 | 0.233 | 450,000 | +30,000 | 0.09% | 104,850 |
| 2019-03-20 | 2019-03-18 | 0.224 | 420,000 | -60,000 | 0.08% | 94,080 |
| 2019-03-11 | 2019-03-07 | 0.242 | 480,000 | -80,000 | 0.10% | 116,160 |
| 2019-03-08 | 2019-03-06 | 0.249 | 560,000 | -20,000 | 0.11% | 139,440 |
| 2019-03-06 | 2019-03-04 | 0.255 | 580,000 | -40,000 | 0.12% | 147,900 |
| 2019-02-18 | 2019-02-14 | 0.275 | 620,000 | +20,000 | 0.12% | 170,500 |
| 2019-01-28 | 2019-01-24 | 0.265 | 600,000 | -30,000 | 0.12% | 159,000 |
| 2019-01-25 | 2019-01-23 | 0.265 | 630,000 | -30,000 | 0.13% | 166,950 |
| 2019-01-14 | 2019-01-10 | 0.360 | 660,000 | -20,000 | 0.13% | 237,600 |
| 2019-01-11 | 2019-01-09 | 0.370 | 680,000 | +40,000 | 0.14% | 251,600 |
| 2019-01-10 | 2019-01-08 | 0.380 | 640,000 | -50,000 | 0.13% | 243,200 |
| 2019-01-09 | 2019-01-07 | 0.355 | 690,000 | +240,000 | 0.14% | 244,950 |
| 2019-01-03 | 2018-12-31 | 0.275 | 450,000 | +30,000 | 0.09% | 123,750 |
| 2018-12-21 | 2018-12-19 | 0.300 | 420,000 | +10,000 | 0.08% | 126,000 |
| 2018-12-18 | 2018-12-14 | 0.320 | 410,000 | -10,000 | 0.08% | 131,200 |
| 2018-12-17 | 2018-12-13 | 0.320 | 420,000 | +10,000 | 0.08% | 134,400 |
| 2018-12-10 | 2018-12-06 | 0.335 | 410,000 | +30,000 | 0.08% | 137,350 |
| 2018-12-07 | 2018-12-05 | 0.345 | 380,000 | -220,000 | 0.08% | 131,100 |
| 2018-12-05 | 2018-12-03 | 0.335 | 600,000 | -30,000 | 0.12% | 201,000 |
| 2018-11-28 | 2018-11-26 | 0.370 | 630,000 | -90,000 | 0.13% | 233,100 |
| 2018-11-27 | 2018-11-23 | 0.410 | 720,000 | +90,000 | 0.14% | 295,200 |
| 2018-11-19 | 2018-11-15 | 0.355 | 630,000 | -20,000 | 0.13% | 223,650 |
| 2018-11-16 | 2018-11-14 | 0.350 | 650,000 | -140,000 | 0.13% | 227,500 |
| 2018-11-15 | 2018-11-13 | 0.375 | 790,000 | -960,000 | 0.16% | 296,250 |
| 2018-11-14 | 2018-11-12 | 0.380 | 1,750,000 | +10,000 | 0.35% | 665,000 |
| 2018-11-13 | 2018-11-09 | 0.415 | 1,740,000 | -400,000 | 0.35% | 722,100 |
| 2018-11-09 | 2018-11-07 | 0.445 | 2,140,000 | -10,000 | 0.43% | 952,300 |
| 2018-11-08 | 2018-11-06 | 0.475 | 2,150,000 | +180,000 | 0.43% | 1,021,250 |
| 2018-11-07 | 2018-11-05 | 0.475 | 1,970,000 | +1,440,000 | 0.39% | 935,750 |
| 2018-11-06 | 2018-11-02 | 1.500 | 530,000 | -10,000 | 0.11% | 795,000 |
| 2018-11-05 | 2018-11-01 | 1.320 | 540,000 | -10,000 | 0.11% | 712,800 |
| 2018-11-02 | 2018-10-31 | 1.370 | 550,000 | +30,000 | 0.11% | 753,500 |
| 2018-11-01 | 2018-10-30 | 1.390 | 520,000 | -100,000 | 0.10% | 722,800 |
| 2018-10-31 | 2018-10-29 | 1.400 | 620,000 | +20,000 | 0.12% | 868,000 |
| 2018-10-30 | 2018-10-26 | 1.230 | 600,000 | -80,000 | 0.12% | 738,000 |
| 2018-10-29 | 2018-10-25 | 1.090 | 680,000 | -480,000 | 0.14% | 741,200 |
| 2018-10-26 | 2018-10-24 | 1.050 | 1,160,000 | -130,000 | 0.23% | 1,218,000 |
| 2018-10-25 | 2018-10-23 | 1.130 | 1,290,000 | -50,000 | 0.26% | 1,457,700 |
| 2018-10-24 | 2018-10-22 | 1.020 | 1,340,000 | +480,000 | 0.27% | 1,366,800 |
| 2018-10-23 | 2018-10-19 | 0.850 | 860,000 | +80,000 | 0.17% | 731,000 |
| 2018-10-22 | 2018-10-18 | 0.830 | 780,000 | +30,000 | 0.16% | 647,400 |
| 2018-10-19 | 2018-10-16 | 0.800 | 750,000 | +200,000 | 0.15% | 600,000 |
| 2018-10-18 | 2018-10-15 | 0.650 | 550,000 | -130,000 | 0.11% | 357,500 |
| 2018-10-16 | 2018-10-12 | 0.680 | 680,000 | +30,000 | 0.14% | 462,400 |
| 2018-10-12 | 2018-10-10 | 0.710 | 650,000 | -10,000 | 0.13% | 461,500 |
| 2018-10-11 | 2018-10-09 | 0.740 | 660,000 | +30,000 | 0.13% | 488,400 |
| 2018-10-10 | 2018-10-08 | 0.640 | 630,000 | +40,000 | 0.13% | 403,200 |
| 2018-10-09 | 2018-10-05 | 0.640 | 590,000 | +80,000 | 0.12% | 377,600 |
| 2018-10-08 | 2018-10-04 | 0.620 | 510,000 | +150,000 | 0.10% | 316,200 |
| 2018-10-05 | 2018-10-03 | 0.465 | 360,000 | -20,000 | 0.07% | 167,400 |
| 2018-10-04 | 2018-10-02 | 0.450 | 380,000 | -10,000 | 0.08% | 171,000 |
| 2018-10-02 | 2018-09-27 | 0.440 | 390,000 | -30,000 | 0.08% | 171,600 |
| 2018-09-27 | 2018-09-24 | 0.470 | 420,000 | +20,000 | 0.08% | 197,400 |
| 2018-09-26 | 2018-09-21 | 0.485 | 400,000 | -30,000 | 0.08% | 194,000 |
| 2018-09-24 | 2018-09-20 | 0.475 | 430,000 | -40,000 | 0.09% | 204,250 |
| 2018-09-21 | 2018-09-19 | 0.490 | 470,000 | +20,000 | 0.09% | 230,300 |
| 2018-09-20 | 2018-09-18 | 0.470 | 450,000 | +10,000 | 0.09% | 211,500 |
| 2018-09-19 | 2018-09-17 | 0.455 | 440,000 | -30,000 | 0.09% | 200,200 |
| 2018-09-18 | 2018-09-14 | 0.435 | 470,000 | +140,000 | 0.09% | 204,450 |
| 2018-09-17 | 2018-09-13 | 0.435 | 330,000 | -40,000 | 0.07% | 143,550 |
| 2018-09-14 | 2018-09-12 | 0.430 | 370,000 | -620,000 | 0.07% | 159,100 |
| 2018-09-13 | 2018-09-11 | 0.415 | 990,000 | +40,000 | 0.20% | 410,850 |
| 2018-09-12 | 2018-09-10 | 0.425 | 950,000 | +540,000 | 0.19% | 403,750 |
| 2018-09-11 | 2018-09-07 | 0.395 | 410,000 | 0.08% | 161,950 |
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