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 | 2.210 | 320,000 | +0 | 0.04% | 707,200 |
| 2025-10-13 | 2025-10-09 | 2.140 | 320,000 | +0 | 0.04% | 684,800 |
| 2025-10-10 | 2025-10-08 | 2.250 | 320,000 | +0 | 0.04% | 720,000 |
| 2025-10-09 | 2025-10-06 | 2.240 | 320,000 | +0 | 0.04% | 716,800 |
| 2025-10-08 | 2025-10-03 | 2.240 | 320,000 | +0 | 0.04% | 716,800 |
| 2025-10-06 | 2025-10-02 | 2.210 | 320,000 | +0 | 0.04% | 707,200 |
| 2025-10-03 | 2025-09-30 | 2.220 | 320,000 | +0 | 0.04% | 710,400 |
| 2025-10-02 | 2025-09-29 | 2.070 | 320,000 | +0 | 0.04% | 662,400 |
| 2025-09-30 | 2025-09-26 | 2.000 | 320,000 | +0 | 0.04% | 640,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 320,000 | +0 | 0.04% | 659,200 |
| 2025-09-26 | 2025-09-24 | 2.000 | 320,000 | +0 | 0.04% | 640,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 320,000 | +0 | 0.04% | 633,600 |
| 2025-09-24 | 2025-09-22 | 2.130 | 320,000 | +0 | 0.04% | 681,600 |
| 2025-09-23 | 2025-09-19 | 2.100 | 320,000 | +0 | 0.04% | 672,000 |
| 2025-09-22 | 2025-09-18 | 2.070 | 320,000 | +0 | 0.04% | 662,400 |
| 2025-09-19 | 2025-09-17 | 2.100 | 320,000 | +0 | 0.04% | 672,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 320,000 | +0 | 0.04% | 672,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 320,000 | +0 | 0.04% | 630,400 |
| 2025-09-16 | 2025-09-12 | 2.000 | 320,000 | +0 | 0.04% | 640,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 320,000 | +0 | 0.04% | 643,200 |
| 2025-09-12 | 2025-09-10 | 2.160 | 320,000 | +0 | 0.04% | 691,200 |
| 2025-09-11 | 2025-09-09 | 2.160 | 320,000 | +0 | 0.04% | 691,200 |
| 2025-09-10 | 2025-09-08 | 2.060 | 320,000 | +0 | 0.04% | 659,200 |
| 2025-09-09 | 2025-09-05 | 2.030 | 320,000 | +0 | 0.04% | 649,600 |
| 2025-09-08 | 2025-09-04 | 2.050 | 320,000 | +0 | 0.04% | 656,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 320,000 | +0 | 0.04% | 672,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 320,000 | +0 | 0.04% | 547,200 |
| 2025-09-03 | 2025-09-01 | 1.710 | 320,000 | +0 | 0.04% | 547,200 |
| 2025-09-02 | 2025-08-29 | 1.630 | 320,000 | +0 | 0.04% | 521,600 |
| 2025-09-01 | 2025-08-28 | 1.720 | 320,000 | +0 | 0.04% | 550,400 |
| 2025-08-29 | 2025-08-27 | 1.790 | 320,000 | +0 | 0.04% | 572,800 |
| 2025-08-28 | 2025-08-26 | 1.790 | 320,000 | +0 | 0.04% | 572,800 |
| 2025-08-27 | 2025-08-25 | 1.730 | 320,000 | +0 | 0.04% | 553,600 |
| 2025-08-26 | 2025-08-22 | 1.670 | 320,000 | +0 | 0.04% | 534,400 |
| 2025-08-25 | 2025-08-21 | 1.680 | 320,000 | +0 | 0.04% | 537,600 |
| 2025-08-22 | 2025-08-20 | 1.680 | 320,000 | +0 | 0.04% | 537,600 |
| 2025-08-21 | 2025-08-19 | 1.600 | 320,000 | +0 | 0.04% | 512,000 |
| 2025-08-20 | 2025-08-18 | 1.580 | 320,000 | +0 | 0.04% | 505,600 |
| 2025-08-19 | 2025-08-15 | 1.610 | 320,000 | +0 | 0.04% | 515,200 |
| 2025-08-18 | 2025-08-14 | 1.570 | 320,000 | +0 | 0.04% | 502,400 |
| 2025-08-15 | 2025-08-13 | 1.700 | 320,000 | +0 | 0.04% | 544,000 |
| 2025-08-14 | 2025-08-12 | 1.600 | 320,000 | +0 | 0.04% | 512,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 320,000 | +0 | 0.04% | 486,400 |
| 2025-08-12 | 2025-08-08 | 1.450 | 320,000 | +0 | 0.04% | 464,000 |
| 2025-08-11 | 2025-08-07 | 1.430 | 320,000 | +0 | 0.04% | 457,600 |
| 2025-08-08 | 2025-08-06 | 1.430 | 320,000 | +0 | 0.04% | 457,600 |
| 2025-08-07 | 2025-08-05 | 1.500 | 320,000 | +0 | 0.04% | 480,000 |
| 2025-08-06 | 2025-08-04 | 1.560 | 320,000 | +0 | 0.04% | 499,200 |
| 2025-08-05 | 2025-08-01 | 1.500 | 320,000 | +0 | 0.04% | 480,000 |
| 2025-08-04 | 2025-07-31 | 1.450 | 320,000 | +0 | 0.04% | 464,000 |
| 2025-08-01 | 2025-07-30 | 1.430 | 320,000 | +0 | 0.04% | 457,600 |
| 2025-07-31 | 2025-07-29 | 1.510 | 320,000 | +0 | 0.04% | 483,200 |
| 2025-07-30 | 2025-07-28 | 1.470 | 320,000 | -20,000 | 0.04% | 470,400 |
| 2025-07-21 | 2025-07-17 | 1.280 | 340,000 | -20,000 | 0.04% | 435,200 |
| 2025-07-09 | 2025-07-07 | 1.310 | 360,000 | -10,000 | 0.04% | 471,600 |
| 2025-06-05 | 2025-06-03 | 1.240 | 370,000 | -30,000 | 0.05% | 458,800 |
| 2025-05-30 | 2025-05-28 | 1.240 | 400,000 | -30,000 | 0.05% | 496,000 |
| 2025-05-27 | 2025-05-23 | 1.260 | 430,000 | -20,000 | 0.05% | 541,800 |
| 2025-05-22 | 2025-05-20 | 1.230 | 450,000 | -130,000 | 0.06% | 553,500 |
| 2025-04-07 | 2025-04-02 | 1.330 | 580,000 | -20,000 | 0.07% | 771,400 |
| 2025-04-03 | 2025-04-01 | 1.270 | 600,000 | -30,000 | 0.07% | 762,000 |
| 2025-03-17 | 2025-03-13 | 0.950 | 630,000 | -10,000 | 0.08% | 598,500 |
| 2025-03-06 | 2025-03-04 | 0.780 | 640,000 | -20,000 | 0.08% | 499,200 |
| 2025-03-05 | 2025-03-03 | 0.740 | 660,000 | -20,000 | 0.08% | 488,400 |
| 2025-03-03 | 2025-02-27 | 0.740 | 680,000 | -20,000 | 0.08% | 503,200 |
| 2025-02-21 | 2025-02-19 | 0.700 | 700,000 | -30,000 | 0.09% | 490,000 |
| 2024-10-08 | 2024-10-04 | 0.720 | 730,000 | -60,000 | 0.09% | 525,600 |
| 2024-06-06 | 2024-06-04 | 0.350 | 790,000 | -50,000 | 0.10% | 276,500 |
| 2024-06-05 | 2024-06-03 | 0.420 | 840,000 | +50,000 | 0.10% | 352,800 |
| 2023-04-19 | 2023-04-17 | 0.890 | 790,000 | -160,000 | 0.10% | 703,100 |
| 2023-04-12 | 2023-04-06 | 0.800 | 950,000 | -220,000 | 0.12% | 760,000 |
| 2023-04-11 | 2023-04-04 | 0.730 | 1,170,000 | -140,000 | 0.15% | 854,100 |
| 2023-04-06 | 2023-04-03 | 0.670 | 1,310,000 | -120,000 | 0.16% | 877,700 |
| 2023-04-04 | 2023-03-31 | 0.620 | 1,430,000 | -130,000 | 0.18% | 886,600 |
| 2023-03-31 | 2023-03-29 | 0.620 | 1,560,000 | -120,000 | 0.19% | 967,200 |
| 2023-03-28 | 2023-03-24 | 0.610 | 1,680,000 | -130,000 | 0.21% | 1,024,800 |
| 2023-03-24 | 2023-03-22 | 0.610 | 1,810,000 | -310,000 | 0.23% | 1,104,100 |
| 2023-03-23 | 2023-03-21 | 0.600 | 2,120,000 | -320,000 | 0.27% | 1,272,000 |
| 2023-03-13 | 2023-03-09 | 0.550 | 2,440,000 | -260,000 | 0.30% | 1,342,000 |
| 2023-02-06 | 2023-02-02 | 0.480 | 2,700,000 | -200,000 | 0.34% | 1,296,000 |
| 2022-09-21 | 2022-09-19 | 0.330 | 2,900,000 | -1,480,000 | 0.36% | 957,000 |
| 2022-07-04 | 2022-06-29 | 0.425 | 4,380,000 | -20,000 | 0.55% | 1,861,500 |
| 2022-05-11 | 2022-05-06 | 0.450 | 4,400,000 | +20,000 | 0.55% | 1,980,000 |
| 2022-05-10 | 2022-05-05 | 0.650 | 4,380,000 | +10,000 | 0.55% | 2,847,000 |
| 2021-03-03 | 2021-03-01 | 0.430 | 4,370,000 | -30,000 | 0.55% | 1,879,100 |
| 2021-03-02 | 2021-02-26 | 0.220 | 4,400,000 | +50,000 | 0.55% | 968,000 |
| 2019-11-28 | 2019-11-26 | 0.500 | 4,350,000 | -40,000 | 0.54% | 2,175,000 |
| 2019-11-04 | 2019-10-31 | 0.485 | 4,390,000 | +40,000 | 0.55% | 2,129,150 |
| 2019-07-04 | 2019-07-02 | 0.490 | 4,350,000 | -60,000 | 0.54% | 2,131,500 |
| 2019-05-27 | 2019-05-23 | 0.550 | 4,410,000 | -100,000 | 0.55% | 2,425,500 |
| 2019-04-24 | 2019-04-18 | 0.620 | 4,510,000 | +10,000 | 0.56% | 2,796,200 |
| 2019-04-23 | 2019-04-17 | 0.620 | 4,500,000 | +50,000 | 0.56% | 2,790,000 |
| 2019-04-18 | 2019-04-16 | 0.660 | 4,450,000 | +100,000 | 0.56% | 2,937,000 |
| 2019-04-16 | 2019-04-12 | 0.750 | 4,350,000 | -20,000 | 0.54% | 3,262,500 |
| 2019-04-10 | 2019-04-08 | 0.570 | 4,370,000 | -10,000 | 0.55% | 2,490,900 |
| 2019-04-08 | 2019-04-03 | 0.540 | 4,380,000 | +10,000 | 0.55% | 2,365,200 |
| 2019-04-04 | 2019-04-02 | 0.550 | 4,370,000 | -60,000 | 0.55% | 2,403,500 |
| 2019-03-29 | 2019-03-27 | 0.510 | 4,430,000 | +40,000 | 0.55% | 2,259,300 |
| 2019-03-28 | 2019-03-26 | 0.550 | 4,390,000 | +90,000 | 0.55% | 2,414,500 |
| 2019-03-26 | 2019-03-22 | 0.550 | 4,300,000 | +70,000 | 0.54% | 2,365,000 |
| 2019-03-25 | 2019-03-21 | 0.550 | 4,230,000 | +110,000 | 0.53% | 2,326,500 |
| 2019-03-18 | 2019-03-14 | 0.495 | 4,120,000 | -50,000 | 0.52% | 2,039,400 |
| 2019-03-15 | 2019-03-13 | 0.500 | 4,170,000 | +40,000 | 0.52% | 2,085,000 |
| 2019-03-14 | 2019-03-12 | 0.440 | 4,130,000 | -40,000 | 0.52% | 1,817,200 |
| 2019-03-13 | 2019-03-11 | 0.415 | 4,170,000 | +20,000 | 0.52% | 1,730,550 |
| 2019-03-12 | 2019-03-08 | 0.410 | 4,150,000 | +20,000 | 0.52% | 1,701,500 |
| 2019-02-28 | 2019-02-26 | 0.435 | 4,130,000 | -100,000 | 0.52% | 1,796,550 |
| 2019-02-18 | 2019-02-14 | 0.465 | 4,230,000 | -20,000 | 0.53% | 1,966,950 |
| 2019-02-14 | 2019-02-12 | 0.485 | 4,250,000 | +20,000 | 0.53% | 2,061,250 |
| 2019-02-08 | 2019-01-31 | 0.520 | 4,230,000 | -20,000 | 0.53% | 2,199,600 |
| 2019-02-01 | 2019-01-30 | 0.530 | 4,250,000 | -30,000 | 0.53% | 2,252,500 |
| 2019-01-31 | 2019-01-29 | 0.520 | 4,280,000 | -50,000 | 0.53% | 2,225,600 |
| 2019-01-15 | 2019-01-11 | 0.540 | 4,330,000 | +20,000 | 0.54% | 2,338,200 |
| 2019-01-11 | 2019-01-09 | 0.530 | 4,310,000 | +100,000 | 0.54% | 2,284,300 |
| 2018-12-20 | 2018-12-18 | 0.550 | 4,210,000 | -20,000 | 0.53% | 2,315,500 |
| 2018-12-18 | 2018-12-14 | 0.600 | 4,230,000 | -20,000 | 0.53% | 2,538,000 |
| 2018-12-06 | 2018-12-04 | 0.630 | 4,250,000 | -20,000 | 0.53% | 2,677,500 |
| 2018-12-05 | 2018-12-03 | 0.600 | 4,270,000 | -10,000 | 0.53% | 2,562,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 4,280,000 | -130,000 | 0.53% | 3,038,800 |
| 2018-11-30 | 2018-11-28 | 0.780 | 4,410,000 | +30,000 | 0.55% | 3,439,800 |
| 2018-11-29 | 2018-11-27 | 0.770 | 4,380,000 | +50,000 | 0.55% | 3,372,600 |
| 2018-11-28 | 2018-11-26 | 0.810 | 4,330,000 | -10,000 | 0.54% | 3,507,300 |
| 2018-11-21 | 2018-11-19 | 0.760 | 4,340,000 | -10,000 | 0.54% | 3,298,400 |
| 2018-11-20 | 2018-11-16 | 0.720 | 4,350,000 | +160,000 | 0.54% | 3,132,000 |
| 2018-11-19 | 2018-11-15 | 0.670 | 4,190,000 | +100,000 | 0.52% | 2,807,300 |
| 2018-11-13 | 2018-11-09 | 0.640 | 4,090,000 | +60,000 | 0.51% | 2,617,600 |
| 2018-11-12 | 2018-11-08 | 0.680 | 4,030,000 | +70,000 | 0.50% | 2,740,400 |
| 2018-11-09 | 2018-11-07 | 0.610 | 3,960,000 | +20,000 | 0.50% | 2,415,600 |
| 2018-11-08 | 2018-11-06 | 0.640 | 3,940,000 | -20,000 | 0.49% | 2,521,600 |
| 2018-11-07 | 2018-11-05 | 0.570 | 3,960,000 | +10,000 | 0.50% | 2,257,200 |
| 2018-11-06 | 2018-11-02 | 0.580 | 3,950,000 | -60,000 | 0.49% | 2,291,000 |
| 2018-11-05 | 2018-11-01 | 0.650 | 4,010,000 | -10,000 | 0.50% | 2,606,500 |
| 2018-11-02 | 2018-10-31 | 0.540 | 4,020,000 | +10,000 | 0.50% | 2,170,800 |
| 2018-11-01 | 2018-10-30 | 0.530 | 4,010,000 | +80,000 | 0.50% | 2,125,300 |
| 2018-10-31 | 2018-10-29 | 0.490 | 3,930,000 | -10,000 | 0.49% | 1,925,700 |
| 2018-10-30 | 2018-10-26 | 0.520 | 3,940,000 | +10,000 | 0.49% | 2,048,800 |
| 2018-10-29 | 2018-10-25 | 0.510 | 3,930,000 | +70,000 | 0.49% | 2,004,300 |
| 2018-10-25 | 2018-10-23 | 0.430 | 3,860,000 | -10,000 | 0.48% | 1,659,800 |
| 2018-10-24 | 2018-10-22 | 0.430 | 3,870,000 | -390,000 | 0.48% | 1,664,100 |
| 2018-10-23 | 2018-10-19 | 0.480 | 4,260,000 | -90,000 | 0.53% | 2,044,800 |
| 2018-10-22 | 2018-10-18 | 0.500 | 4,350,000 | +280,000 | 0.54% | 2,175,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 4,070,000 | +2,250,000 | 0.51% | 1,709,400 |
| 2018-10-18 | 2018-10-15 | 0.410 | 1,820,000 | 0.23% | 746,200 |
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