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 | 1.910 | 474,000 | +0 | 0.09% | 905,340 |
| 2025-10-13 | 2025-10-09 | 1.790 | 474,000 | +0 | 0.09% | 848,460 |
| 2025-10-10 | 2025-10-08 | 1.840 | 474,000 | -4,000 | 0.09% | 872,160 |
| 2025-10-03 | 2025-09-30 | 1.680 | 478,000 | -110,000 | 0.10% | 803,040 |
| 2025-09-29 | 2025-09-25 | 1.420 | 588,000 | +10,000 | 0.12% | 834,960 |
| 2025-09-12 | 2025-09-10 | 1.430 | 578,000 | +36,000 | 0.12% | 826,540 |
| 2025-09-11 | 2025-09-09 | 1.360 | 542,000 | +2,000 | 0.11% | 737,120 |
| 2025-09-10 | 2025-09-08 | 1.400 | 540,000 | +16,000 | 0.11% | 756,000 |
| 2025-09-09 | 2025-09-05 | 1.380 | 524,000 | +32,000 | 0.10% | 723,120 |
| 2025-09-08 | 2025-09-04 | 1.380 | 492,000 | +20,000 | 0.10% | 678,960 |
| 2025-09-04 | 2025-09-02 | 1.400 | 472,000 | +38,000 | 0.09% | 660,800 |
| 2025-09-03 | 2025-09-01 | 1.410 | 434,000 | +204,000 | 0.09% | 611,940 |
| 2025-09-02 | 2025-08-29 | 1.440 | 230,000 | +114,000 | 0.05% | 331,200 |
| 2025-09-01 | 2025-08-28 | 1.360 | 116,000 | +42,000 | 0.02% | 157,760 |
| 2025-07-24 | 2025-07-22 | 1.340 | 74,000 | +10,000 | 0.01% | 99,160 |
| 2025-07-21 | 2025-07-17 | 1.400 | 64,000 | -50,000 | 0.01% | 89,600 |
| 2025-07-18 | 2025-07-16 | 1.500 | 114,000 | +50,000 | 0.02% | 171,000 |
| 2025-07-11 | 2025-07-09 | 1.250 | 64,000 | -2,000 | 0.01% | 80,000 |
| 2025-06-19 | 2025-06-17 | 1.230 | 66,000 | -10,000 | 0.01% | 81,180 |
| 2025-06-18 | 2025-06-16 | 1.160 | 76,000 | -4,000 | 0.02% | 88,160 |
| 2025-06-03 | 2025-05-30 | 1.100 | 80,000 | +6,000 | 0.02% | 88,000 |
| 2025-06-02 | 2025-05-29 | 1.170 | 74,000 | +14,000 | 0.01% | 86,580 |
| 2025-05-30 | 2025-05-28 | 1.180 | 60,000 | +16,000 | 0.01% | 70,800 |
| 2025-05-27 | 2025-05-23 | 1.100 | 44,000 | -32,000 | 0.01% | 48,400 |
| 2025-05-23 | 2025-05-21 | 1.110 | 76,000 | +32,000 | 0.02% | 84,360 |
| 2025-05-21 | 2025-05-19 | 1.180 | 44,000 | -30,000 | 0.01% | 51,920 |
| 2025-05-09 | 2025-05-07 | 0.960 | 74,000 | -50,000 | 0.01% | 71,040 |
| 2025-05-06 | 2025-04-30 | 1.110 | 124,000 | -68,000 | 0.02% | 137,640 |
| 2025-04-30 | 2025-04-28 | 1.130 | 192,000 | -10,000 | 0.04% | 216,960 |
| 2025-04-28 | 2025-04-24 | 1.280 | 202,000 | +10,000 | 0.04% | 258,560 |
| 2025-04-09 | 2025-04-07 | 0.780 | 192,000 | -200,000 | 0.04% | 149,760 |
| 2025-04-08 | 2025-04-03 | 0.720 | 392,000 | +200,000 | 0.08% | 282,240 |
| 2025-04-07 | 2025-04-02 | 0.730 | 192,000 | +48,000 | 0.04% | 140,160 |
| 2025-03-12 | 2025-03-10 | 0.610 | 144,000 | +10,000 | 0.03% | 87,840 |
| 2025-03-06 | 2025-03-04 | 0.630 | 134,000 | +20,000 | 0.03% | 84,420 |
| 2025-03-05 | 2025-03-03 | 0.670 | 114,000 | +30,000 | 0.02% | 76,380 |
| 2025-03-03 | 2025-02-27 | 0.660 | 84,000 | +20,000 | 0.02% | 55,440 |
| 2025-02-28 | 2025-02-26 | 0.700 | 64,000 | +30,000 | 0.01% | 44,800 |
| 2023-10-31 | 2023-10-27 | 0.620 | 34,000 | -30,000 | 0.01% | 21,080 |
| 2023-04-14 | 2023-04-12 | 0.620 | 64,000 | +4,000 | 0.01% | 39,680 |
| 2022-10-17 | 2022-10-13 | 0.520 | 60,000 | +18,000 | 0.01% | 31,200 |
| 2022-03-25 | 2022-03-23 | 0.560 | 42,000 | -38,000 | 0.01% | 23,520 |
| 2022-03-17 | 2022-03-15 | 0.480 | 80,000 | -10,000 | 0.02% | 38,400 |
| 2021-06-02 | 2021-05-31 | 0.830 | 90,000 | -10,000 | 0.02% | 74,700 |
| 2021-04-15 | 2021-04-13 | 0.770 | 100,000 | -20,000 | 0.02% | 77,000 |
| 2021-03-26 | 2021-03-24 | 0.600 | 120,000 | -34,000 | 0.02% | 72,000 |
| 2020-12-29 | 2020-12-24 | 0.700 | 154,000 | +14,000 | 0.03% | 107,800 |
| 2020-12-16 | 2020-12-14 | 0.740 | 140,000 | +20,000 | 0.03% | 103,600 |
| 2020-12-09 | 2020-12-07 | 0.930 | 120,000 | +12,000 | 0.02% | 111,600 |
| 2020-11-30 | 2020-11-26 | 1.030 | 108,000 | +20,000 | 0.02% | 111,240 |
| 2020-11-18 | 2020-11-16 | 0.800 | 88,000 | +20,000 | 0.02% | 70,400 |
| 2020-10-12 | 2020-10-08 | 0.600 | 68,000 | -4,000 | 0.01% | 40,800 |
| 2020-10-09 | 2020-10-07 | 0.640 | 72,000 | -66,000 | 0.01% | 46,080 |
| 2020-09-17 | 2020-09-15 | 0.600 | 138,000 | -140,000 | 0.03% | 82,800 |
| 2020-08-07 | 2020-08-05 | 0.660 | 278,000 | -2,000 | 0.06% | 183,480 |
| 2020-07-31 | 2020-07-29 | 0.780 | 280,000 | -2,000 | 0.06% | 218,400 |
| 2020-07-06 | 2020-07-02 | 0.700 | 282,000 | -22,000 | 0.06% | 197,400 |
| 2020-06-30 | 2020-06-26 | 0.710 | 304,000 | -14,000 | 0.06% | 215,840 |
| 2020-06-26 | 2020-06-23 | 0.720 | 318,000 | -56,000 | 0.06% | 228,960 |
| 2020-06-24 | 2020-06-22 | 0.740 | 374,000 | -2,000 | 0.07% | 276,760 |
| 2020-06-04 | 2020-06-02 | 0.570 | 376,000 | -40,000 | 0.08% | 214,320 |
| 2020-05-05 | 2020-04-29 | 0.720 | 416,000 | -50,000 | 0.08% | 299,520 |
| 2020-04-20 | 2020-04-16 | 0.610 | 466,000 | -2,000 | 0.09% | 284,260 |
| 2020-02-19 | 2020-02-17 | 0.940 | 468,000 | -24,000 | 0.09% | 439,920 |
| 2020-02-18 | 2020-02-14 | 0.850 | 492,000 | -2,000 | 0.10% | 418,200 |
| 2020-02-13 | 2020-02-11 | 0.850 | 494,000 | -2,000 | 0.10% | 419,900 |
| 2020-02-07 | 2020-02-05 | 0.850 | 496,000 | -2,000 | 0.10% | 421,600 |
| 2019-11-22 | 2019-11-20 | 1.170 | 498,000 | +8,661 | 0.10% | 582,836 |
| 2019-09-24 | 2019-09-20 | 1.069 | 489,339 | -3,931 | 0.10% | 522,900 |
| 2019-09-20 | 2019-09-18 | 1.099 | 493,270 | -3,930 | 0.10% | 542,160 |
| 2019-08-15 | 2019-08-13 | 1.130 | 497,200 | -9,826 | 0.10% | 561,660 |
| 2019-07-18 | 2019-07-16 | 1.201 | 507,026 | +39,304 | 0.10% | 608,880 |
| 2019-07-16 | 2019-07-12 | 1.191 | 467,722 | -19,652 | 0.10% | 556,920 |
| 2019-07-10 | 2019-07-08 | 1.191 | 487,374 | +19,652 | 0.10% | 580,320 |
| 2019-07-08 | 2019-07-04 | 1.191 | 467,722 | +29,479 | 0.10% | 556,920 |
| 2019-07-03 | 2019-06-28 | 1.231 | 438,243 | +21,617 | 0.09% | 539,659 |
| 2019-06-27 | 2019-06-25 | 1.242 | 416,626 | -45,200 | 0.08% | 517,280 |
| 2019-06-26 | 2019-06-24 | 1.242 | 461,826 | +53,061 | 0.09% | 573,400 |
| 2019-06-25 | 2019-06-21 | 1.242 | 408,765 | +1,965 | 0.08% | 507,520 |
| 2019-06-14 | 2019-06-12 | 1.262 | 406,800 | -17,687 | 0.08% | 513,360 |
| 2019-06-12 | 2019-06-10 | 1.272 | 424,487 | +1,965 | 0.09% | 540,000 |
| 2019-06-10 | 2019-06-05 | 1.272 | 422,522 | -11,791 | 0.09% | 537,500 |
| 2019-06-05 | 2019-06-03 | 1.272 | 434,313 | +49,130 | 0.09% | 552,500 |
| 2019-06-03 | 2019-05-30 | 1.272 | 385,183 | +21,618 | 0.08% | 490,000 |
| 2019-05-31 | 2019-05-29 | 1.272 | 363,565 | +9,826 | 0.07% | 462,500 |
| 2019-05-29 | 2019-05-27 | 1.282 | 353,739 | +11,791 | 0.07% | 453,600 |
| 2019-05-28 | 2019-05-24 | 1.292 | 341,948 | -41,269 | 0.07% | 441,960 |
| 2019-05-27 | 2019-05-23 | 1.272 | 383,217 | +27,513 | 0.08% | 487,500 |
| 2019-05-24 | 2019-05-22 | 1.292 | 355,704 | -1,966 | 0.07% | 459,740 |
| 2019-05-23 | 2019-05-21 | 1.272 | 357,670 | +51,096 | 0.07% | 455,001 |
| 2019-05-22 | 2019-05-20 | 1.252 | 306,574 | -27,513 | 0.06% | 383,760 |
| 2019-05-21 | 2019-05-17 | 1.262 | 334,087 | -11,791 | 0.07% | 421,600 |
| 2019-05-20 | 2019-05-16 | 1.262 | 345,878 | -9,826 | 0.07% | 436,480 |
| 2019-05-17 | 2019-05-15 | 1.282 | 355,704 | +66,817 | 0.07% | 456,120 |
| 2019-05-16 | 2019-05-14 | 1.282 | 288,887 | +9,826 | 0.06% | 370,440 |
| 2019-05-15 | 2019-05-10 | 1.252 | 279,061 | 0.06% | 349,320 |
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