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 | 8.060 | 184,000 | +0 | 0.10% | 1,483,040 |
| 2025-10-13 | 2025-10-09 | 8.870 | 184,000 | +0 | 0.10% | 1,632,080 |
| 2025-10-10 | 2025-10-08 | 8.380 | 184,000 | -8,000 | 0.10% | 1,541,920 |
| 2025-10-08 | 2025-10-03 | 7.500 | 192,000 | +5,000 | 0.10% | 1,440,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 187,000 | +1,000 | 0.10% | 1,462,340 |
| 2025-10-03 | 2025-09-30 | 7.130 | 186,000 | +10,000 | 0.10% | 1,326,180 |
| 2025-10-02 | 2025-09-29 | 7.370 | 176,000 | -6,000 | 0.09% | 1,297,120 |
| 2025-09-30 | 2025-09-26 | 7.130 | 182,000 | +50,000 | 0.10% | 1,297,660 |
| 2025-09-29 | 2025-09-25 | 7.160 | 132,000 | +8,000 | 0.07% | 945,120 |
| 2025-09-26 | 2025-09-24 | 7.380 | 124,000 | +4,000 | 0.07% | 915,120 |
| 2025-09-25 | 2025-09-23 | 7.570 | 120,000 | +7,000 | 0.06% | 908,400 |
| 2025-09-24 | 2025-09-22 | 7.700 | 113,000 | -26,000 | 0.06% | 870,100 |
| 2025-09-23 | 2025-09-19 | 7.170 | 139,000 | -5,000 | 0.07% | 996,630 |
| 2025-09-22 | 2025-09-18 | 6.910 | 144,000 | +10,000 | 0.08% | 995,040 |
| 2025-09-18 | 2025-09-16 | 7.290 | 134,000 | -15,000 | 0.08% | 976,860 |
| 2025-09-17 | 2025-09-15 | 7.320 | 149,000 | +22,000 | 0.09% | 1,090,680 |
| 2025-09-16 | 2025-09-12 | 7.680 | 127,000 | -10,000 | 0.08% | 975,360 |
| 2025-09-15 | 2025-09-11 | 7.260 | 137,000 | -6,000 | 0.09% | 994,620 |
| 2025-09-12 | 2025-09-10 | 7.000 | 143,000 | +11,000 | 0.09% | 1,001,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 132,000 | +33,000 | 0.08% | 963,600 |
| 2025-09-09 | 2025-09-05 | 6.880 | 99,000 | -11,000 | 0.06% | 681,120 |
| 2025-09-08 | 2025-09-04 | 5.480 | 110,000 | +6,000 | 0.07% | 602,800 |
| 2025-09-04 | 2025-09-02 | 5.870 | 104,000 | +11,000 | 0.07% | 610,480 |
| 2025-09-03 | 2025-09-01 | 6.080 | 93,000 | -19,000 | 0.06% | 565,440 |
| 2025-09-02 | 2025-08-29 | 5.790 | 112,000 | +21,000 | 0.07% | 648,480 |
| 2025-09-01 | 2025-08-28 | 5.710 | 91,000 | -2,000 | 0.06% | 519,610 |
| 2025-08-27 | 2025-08-25 | 6.160 | 93,000 | +1,000 | 0.06% | 572,880 |
| 2025-08-25 | 2025-08-21 | 5.460 | 92,000 | -14,000 | 0.06% | 502,320 |
| 2025-08-22 | 2025-08-20 | 4.960 | 106,000 | +2,000 | 0.07% | 525,760 |
| 2025-08-21 | 2025-08-19 | 4.770 | 104,000 | -4,000 | 0.07% | 496,080 |
| 2025-08-19 | 2025-08-15 | 4.960 | 108,000 | +3,000 | 0.07% | 535,680 |
| 2025-08-18 | 2025-08-14 | 5.020 | 105,000 | -10,000 | 0.07% | 527,100 |
| 2025-08-12 | 2025-08-08 | 4.480 | 115,000 | -1,000 | 0.07% | 515,200 |
| 2025-08-11 | 2025-08-07 | 4.060 | 116,000 | +11,000 | 0.07% | 470,960 |
| 2025-08-07 | 2025-08-05 | 3.940 | 105,000 | +3,000 | 0.07% | 413,700 |
| 2025-07-21 | 2025-07-17 | 3.150 | 102,000 | +2,000 | 0.06% | 321,300 |
| 2025-07-10 | 2025-07-08 | 3.320 | 100,000 | -35,000 | 0.06% | 332,000 |
| 2025-07-08 | 2025-07-04 | 3.660 | 135,000 | -25,000 | 0.09% | 494,100 |
| 2025-06-30 | 2025-06-26 | 3.670 | 160,000 | +35,000 | 0.10% | 587,200 |
| 2025-06-27 | 2025-06-25 | 3.480 | 125,000 | +10,000 | 0.08% | 435,000 |
| 2025-06-24 | 2025-06-20 | 3.550 | 115,000 | +4,000 | 0.07% | 408,250 |
| 2025-06-19 | 2025-06-17 | 4.020 | 111,000 | +7,000 | 0.07% | 446,220 |
| 2025-06-17 | 2025-06-13 | 4.500 | 104,000 | +93,000 | 0.07% | 468,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 11,000 | -13,000 | 0.01% | 54,890 |
| 2025-06-13 | 2025-06-11 | 4.690 | 24,000 | +11,000 | 0.02% | 112,560 |
| 2025-06-12 | 2025-06-10 | 5.050 | 13,000 | +2,000 | 0.01% | 65,650 |
| 2025-06-11 | 2025-06-09 | 5.070 | 11,000 | -3,000 | 0.01% | 55,770 |
| 2025-06-10 | 2025-06-06 | 5.230 | 14,000 | -2,000 | 0.01% | 73,220 |
| 2025-06-06 | 2025-06-04 | 4.120 | 16,000 | -4,000 | 0.01% | 65,920 |
| 2025-06-05 | 2025-06-03 | 4.080 | 20,000 | +6,000 | 0.01% | 81,600 |
| 2025-06-04 | 2025-06-02 | 4.300 | 14,000 | +2,000 | 0.01% | 60,200 |
| 2025-05-29 | 2025-05-27 | 3.720 | 12,000 | -12,000 | 0.01% | 44,640 |
| 2025-05-28 | 2025-05-26 | 3.540 | 24,000 | -3,000 | 0.02% | 84,960 |
| 2025-05-27 | 2025-05-23 | 3.180 | 27,000 | -1,000 | 0.02% | 85,860 |
| 2025-05-23 | 2025-05-21 | 2.890 | 28,000 | +6,000 | 0.02% | 80,920 |
| 2025-05-02 | 2025-04-29 | 2.800 | 22,000 | -2,000 | 0.01% | 61,600 |
| 2025-04-29 | 2025-04-25 | 2.880 | 24,000 | +2,000 | 0.02% | 69,120 |
| 2025-04-25 | 2025-04-23 | 2.990 | 22,000 | -5,000 | 0.01% | 65,780 |
| 2025-04-24 | 2025-04-22 | 3.350 | 27,000 | -2,000 | 0.02% | 90,450 |
| 2025-04-23 | 2025-04-17 | 3.390 | 29,000 | +1,000 | 0.02% | 98,310 |
| 2025-04-22 | 2025-04-16 | 3.460 | 28,000 | -23,000 | 0.02% | 96,880 |
| 2025-04-14 | 2025-04-10 | 2.210 | 51,000 | -19,000 | 0.03% | 112,710 |
| 2025-04-11 | 2025-04-09 | 2.150 | 70,000 | +8,000 | 0.04% | 150,500 |
| 2025-04-09 | 2025-04-07 | 2.130 | 62,000 | -112,000 | 0.04% | 132,060 |
| 2025-04-07 | 2025-04-02 | 2.110 | 174,000 | -13,000 | 0.11% | 367,140 |
| 2025-03-13 | 2025-03-11 | 2.100 | 187,000 | +19,000 | 0.12% | 392,700 |
| 2025-03-05 | 2025-03-03 | 1.700 | 168,000 | -60,000 | 0.11% | 285,600 |
| 2025-03-03 | 2025-02-27 | 1.700 | 228,000 | -40,000 | 0.14% | 387,600 |
| 2025-02-26 | 2025-02-24 | 1.700 | 268,000 | -30,000 | 0.17% | 455,600 |
| 2025-02-18 | 2025-02-14 | 1.760 | 298,000 | -77,000 | 0.19% | 524,480 |
| 2025-02-04 | 2025-01-28 | 1.440 | 375,000 | +122,000 | 0.24% | 540,000 |
| 2025-01-27 | 2025-01-23 | 1.370 | 253,000 | +25,000 | 0.16% | 346,610 |
| 2025-01-06 | 2025-01-02 | 1.750 | 228,000 | -40,000 | 0.14% | 399,000 |
| 2024-12-12 | 2024-12-10 | 1.410 | 268,000 | -27,000 | 0.17% | 377,880 |
| 2024-11-26 | 2024-11-22 | 1.460 | 295,000 | +200,000 | 0.19% | 430,700 |
| 2024-10-25 | 2024-10-23 | 1.580 | 95,000 | -23,000 | 0.06% | 150,100 |
| 2024-10-24 | 2024-10-22 | 1.530 | 118,000 | -114,000 | 0.07% | 180,540 |
| 2024-10-23 | 2024-10-21 | 1.520 | 232,000 | -36,000 | 0.15% | 352,640 |
| 2024-08-13 | 2024-08-09 | 1.610 | 268,000 | +200,000 | 0.17% | 431,480 |
| 2024-06-11 | 2024-06-06 | 1.750 | 68,000 | -55,000 | 0.04% | 119,000 |
| 2024-05-28 | 2024-05-24 | 1.700 | 123,000 | -1,000 | 0.08% | 209,100 |
| 2024-05-23 | 2024-05-21 | 1.800 | 124,000 | +9,000 | 0.08% | 223,200 |
| 2024-05-22 | 2024-05-20 | 1.830 | 115,000 | +46,000 | 0.07% | 210,450 |
| 2024-04-17 | 2024-04-15 | 1.930 | 69,000 | -1,000 | 0.04% | 133,170 |
| 2024-04-16 | 2024-04-12 | 2.050 | 70,000 | +2,000 | 0.04% | 143,500 |
| 2024-03-04 | 2024-02-29 | 1.700 | 68,000 | -30,000 | 0.04% | 115,600 |
| 2024-02-29 | 2024-02-27 | 1.680 | 98,000 | -32,000 | 0.06% | 164,640 |
| 2024-02-21 | 2024-02-19 | 1.740 | 130,000 | -12,000 | 0.08% | 226,200 |
| 2023-12-06 | 2023-12-04 | 1.460 | 142,000 | +1,000 | 0.09% | 207,320 |
| 2023-06-23 | 2023-06-20 | 1.200 | 141,000 | +2,000 | 0.09% | 169,200 |
| 2023-04-21 | 2023-04-19 | 1.310 | 139,000 | -202,000 | 0.09% | 182,090 |
| 2023-04-20 | 2023-04-18 | 1.530 | 341,000 | -33,000 | 0.22% | 521,730 |
| 2023-04-19 | 2023-04-17 | 1.340 | 374,000 | +32,000 | 0.24% | 501,160 |
| 2023-04-03 | 2023-03-30 | 1.050 | 342,000 | +7,000 | 0.22% | 359,100 |
| 2023-03-29 | 2023-03-27 | 1.190 | 335,000 | +3,000 | 0.21% | 398,650 |
| 2023-03-28 | 2023-03-24 | 1.180 | 332,000 | +2,000 | 0.21% | 391,760 |
| 2023-03-22 | 2023-03-20 | 1.150 | 330,000 | +11,000 | 0.21% | 379,500 |
| 2023-03-16 | 2023-03-14 | 1.020 | 319,000 | +22,000 | 0.20% | 325,380 |
| 2023-02-24 | 2023-02-22 | 0.970 | 297,000 | -2,000 | 0.19% | 288,090 |
| 2023-02-07 | 2023-02-03 | 1.140 | 299,000 | +3,000 | 0.19% | 340,860 |
| 2023-01-31 | 2023-01-27 | 1.000 | 296,000 | +17,000 | 0.19% | 296,000 |
| 2023-01-30 | 2023-01-26 | 0.960 | 279,000 | +5,000 | 0.18% | 267,840 |
| 2023-01-06 | 2023-01-04 | 0.950 | 274,000 | +13,000 | 0.17% | 260,300 |
| 2022-12-12 | 2022-12-08 | 0.770 | 261,000 | +5,000 | 0.17% | 200,970 |
| 2022-12-07 | 2022-12-05 | 0.800 | 256,000 | +24,000 | 0.16% | 204,800 |
| 2022-11-30 | 2022-11-28 | 0.790 | 232,000 | +4,000 | 0.15% | 183,280 |
| 2022-11-28 | 2022-11-24 | 0.710 | 228,000 | +3,000 | 0.14% | 161,880 |
| 2022-11-08 | 2022-11-04 | 0.710 | 225,000 | +8,000 | 0.14% | 159,750 |
| 2022-10-28 | 2022-10-26 | 0.700 | 217,000 | +56,000 | 0.14% | 151,900 |
| 2022-10-26 | 2022-10-24 | 0.700 | 161,000 | +5,000 | 0.10% | 112,700 |
| 2022-10-24 | 2022-10-20 | 0.700 | 156,000 | +29,000 | 0.10% | 109,200 |
| 2022-10-20 | 2022-10-18 | 0.700 | 127,000 | +14,000 | 0.08% | 88,900 |
| 2022-09-20 | 2022-09-16 | 0.850 | 113,000 | -100,000 | 0.07% | 96,050 |
| 2022-07-05 | 2022-06-30 | 0.960 | 213,000 | +32,000 | 0.13% | 204,480 |
| 2022-04-19 | 2022-04-13 | 1.310 | 181,000 | +10,000 | 0.11% | 237,110 |
| 2022-04-13 | 2022-04-11 | 1.310 | 171,000 | +9,000 | 0.11% | 224,010 |
| 2022-04-12 | 2022-04-08 | 1.310 | 162,000 | +1,000 | 0.10% | 212,220 |
| 2022-04-06 | 2022-04-01 | 1.400 | 161,000 | +9,000 | 0.10% | 225,400 |
| 2022-02-22 | 2022-02-18 | 1.580 | 152,000 | +39,000 | 0.10% | 240,160 |
| 2021-09-24 | 2021-09-21 | 1.620 | 113,000 | -1,000 | 0.07% | 183,060 |
| 2021-09-20 | 2021-09-16 | 1.460 | 114,000 | +42,000 | 0.07% | 166,440 |
| 2021-08-26 | 2021-08-24 | 1.590 | 72,000 | -3,000 | 0.05% | 114,480 |
| 2021-08-20 | 2021-08-18 | 1.600 | 75,000 | -5,000 | 0.05% | 120,000 |
| 2021-08-17 | 2021-08-13 | 1.570 | 80,000 | +12,000 | 0.05% | 125,600 |
| 2021-08-16 | 2021-08-12 | 1.590 | 68,000 | -2,000 | 0.04% | 108,120 |
| 2021-08-13 | 2021-08-11 | 1.500 | 70,000 | +1,000 | 0.04% | 105,000 |
| 2021-08-12 | 2021-08-10 | 1.570 | 69,000 | +4,000 | 0.04% | 108,330 |
| 2021-08-03 | 2021-07-30 | 1.650 | 65,000 | -85,000 | 0.04% | 107,250 |
| 2021-07-29 | 2021-07-27 | 1.620 | 150,000 | -1,000 | 0.09% | 243,000 |
| 2021-07-28 | 2021-07-26 | 1.600 | 151,000 | +1,000 | 0.10% | 241,600 |
| 2021-07-23 | 2021-07-21 | 1.690 | 150,000 | -1,000 | 0.09% | 253,500 |
| 2021-07-16 | 2021-07-14 | 1.690 | 151,000 | -5,000 | 0.10% | 255,190 |
| 2021-07-12 | 2021-07-08 | 1.610 | 156,000 | +2,000 | 0.10% | 251,160 |
| 2021-06-24 | 2021-06-22 | 1.730 | 154,000 | -3,000 | 0.10% | 266,420 |
| 2021-06-16 | 2021-06-11 | 1.750 | 157,000 | -10,000 | 0.10% | 274,750 |
| 2021-06-11 | 2021-06-09 | 1.740 | 167,000 | -2,000 | 0.11% | 290,580 |
| 2021-06-04 | 2021-06-02 | 1.760 | 169,000 | +55,000 | 0.11% | 297,440 |
| 2021-06-03 | 2021-06-01 | 1.760 | 114,000 | +36,000 | 0.07% | 200,640 |
| 2021-06-02 | 2021-05-31 | 1.800 | 78,000 | -3,000 | 0.05% | 140,400 |
| 2021-05-31 | 2021-05-27 | 1.750 | 81,000 | +9,000 | 0.05% | 141,750 |
| 2021-05-27 | 2021-05-25 | 1.840 | 72,000 | -2,000 | 0.05% | 132,480 |
| 2021-05-26 | 2021-05-24 | 1.710 | 74,000 | +9,000 | 0.05% | 126,540 |
| 2021-05-06 | 2021-05-04 | 1.960 | 65,000 | -100,000 | 0.04% | 127,400 |
| 2021-02-19 | 2021-02-17 | 2.130 | 165,000 | +43,000 | 0.10% | 351,450 |
| 2021-01-18 | 2021-01-14 | 2.000 | 122,000 | +2,000 | 0.09% | 244,000 |
| 2021-01-15 | 2021-01-13 | 2.000 | 120,000 | +15,000 | 0.09% | 240,000 |
| 2020-12-14 | 2020-12-10 | 2.630 | 105,000 | +74,000 | 0.08% | 276,150 |
| 2020-12-11 | 2020-12-09 | 2.400 | 31,000 | +23,000 | 0.02% | 74,400 |
| 2020-09-23 | 2020-09-21 | 2.060 | 8,000 | +1,000 | 0.01% | 16,480 |
| 2020-09-07 | 2020-09-03 | 1.990 | 7,000 | -10,000 | 0.01% | 13,930 |
| 2020-09-04 | 2020-09-02 | 1.850 | 17,000 | -6,000 | 0.01% | 31,450 |
| 2020-08-10 | 2020-08-06 | 2.090 | 23,000 | +16,000 | 0.02% | 48,070 |
| 2020-07-24 | 2020-07-22 | 2.000 | 7,000 | -1,000 | 0.01% | 14,000 |
| 2020-01-13 | 2020-01-09 | 1.910 | 8,000 | -12,000 | 0.01% | 15,280 |
| 2020-01-02 | 2019-12-27 | 1.740 | 20,000 | -13,000 | 0.01% | 34,800 |
| 2019-12-06 | 2019-12-04 | 1.720 | 33,000 | +25,000 | 0.02% | 56,760 |
| 2019-07-12 | 2019-07-10 | 2.580 | 8,000 | -1,000 | 0.01% | 20,640 |
| 2019-07-08 | 2019-07-04 | 2.600 | 9,000 | -15,000 | 0.01% | 23,400 |
| 2019-07-02 | 2019-06-27 | 2.250 | 24,000 | -15,000 | 0.02% | 54,000 |
| 2019-06-27 | 2019-06-25 | 2.060 | 39,000 | +15,000 | 0.03% | 80,340 |
| 2019-06-26 | 2019-06-24 | 2.130 | 24,000 | -11,000 | 0.02% | 51,120 |
| 2019-06-21 | 2019-06-19 | 2.000 | 35,000 | +11,000 | 0.03% | 70,000 |
| 2019-06-10 | 2019-06-05 | 2.180 | 24,000 | -10,000 | 0.02% | 52,320 |
| 2019-06-05 | 2019-06-03 | 2.000 | 34,000 | -12,000 | 0.02% | 68,000 |
| 2019-06-04 | 2019-05-31 | 2.200 | 46,000 | -11,000 | 0.03% | 101,200 |
| 2019-06-03 | 2019-05-30 | 2.100 | 57,000 | -15,000 | 0.04% | 119,700 |
| 2019-05-30 | 2019-05-28 | 1.930 | 72,000 | -12,000 | 0.05% | 138,960 |
| 2019-05-29 | 2019-05-27 | 1.830 | 84,000 | -10,000 | 0.06% | 153,720 |
| 2019-05-27 | 2019-05-23 | 1.640 | 94,000 | +10,000 | 0.07% | 154,160 |
| 2019-03-27 | 2019-03-25 | 1.100 | 84,000 | -30,000 | 0.06% | 92,400 |
| 2019-03-12 | 2019-03-08 | 1.140 | 114,000 | -10,000 | 0.08% | 129,960 |
| 2019-03-07 | 2019-03-05 | 1.150 | 124,000 | +10,000 | 0.09% | 142,600 |
| 2019-03-04 | 2019-02-28 | 1.230 | 114,000 | +11,000 | 0.08% | 140,220 |
| 2019-03-01 | 2019-02-27 | 1.370 | 103,000 | -1,000 | 0.07% | 141,110 |
| 2019-02-28 | 2019-02-26 | 1.400 | 104,000 | +10,000 | 0.07% | 145,600 |
| 2019-02-27 | 2019-02-25 | 1.500 | 94,000 | -15,000 | 0.07% | 141,000 |
| 2019-02-26 | 2019-02-22 | 1.530 | 109,000 | +2,000 | 0.08% | 166,770 |
| 2019-02-21 | 2019-02-19 | 1.000 | 107,000 | +5,000 | 0.08% | 107,000 |
| 2019-01-30 | 2019-01-28 | 1.000 | 102,000 | -1,000 | 0.07% | 102,000 |
| 2019-01-23 | 2019-01-21 | 1.010 | 103,000 | +10,000 | 0.07% | 104,030 |
| 2019-01-14 | 2019-01-10 | 1.230 | 93,000 | -3,000 | 0.07% | 114,390 |
| 2019-01-10 | 2019-01-08 | 1.250 | 96,000 | -5,000 | 0.07% | 120,000 |
| 2018-12-21 | 2018-12-19 | 1.270 | 101,000 | -23,000 | 0.07% | 128,270 |
| 2018-12-17 | 2018-12-13 | 1.250 | 124,000 | -20,000 | 0.09% | 155,000 |
| 2018-12-11 | 2018-12-07 | 1.360 | 144,000 | +10,000 | 0.10% | 195,840 |
| 2018-12-10 | 2018-12-06 | 1.430 | 134,000 | +22,000 | 0.10% | 191,620 |
| 2018-12-06 | 2018-12-04 | 1.460 | 112,000 | -10,000 | 0.08% | 163,520 |
| 2018-12-05 | 2018-12-03 | 1.400 | 122,000 | -39,000 | 0.09% | 170,800 |
| 2018-11-30 | 2018-11-28 | 1.610 | 161,000 | +8,000 | 0.12% | 259,210 |
| 2018-11-23 | 2018-11-21 | 1.640 | 153,000 | -2,000 | 0.11% | 250,920 |
| 2018-11-20 | 2018-11-16 | 1.640 | 155,000 | +6,000 | 0.11% | 254,200 |
| 2018-11-15 | 2018-11-13 | 1.750 | 149,000 | -35,000 | 0.11% | 260,750 |
| 2018-11-13 | 2018-11-09 | 1.780 | 184,000 | +35,000 | 0.13% | 327,520 |
| 2018-11-09 | 2018-11-07 | 1.700 | 149,000 | -2,000 | 0.11% | 253,300 |
| 2018-11-08 | 2018-11-06 | 1.730 | 151,000 | -10,000 | 0.11% | 261,230 |
| 2018-11-07 | 2018-11-05 | 2.110 | 161,000 | 0.12% | 339,710 |
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