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 | 0.680 | 372,000 | +0 | 0.01% | 252,960 |
| 2025-10-13 | 2025-10-09 | 0.650 | 372,000 | +0 | 0.01% | 241,800 |
| 2025-10-10 | 2025-10-08 | 0.670 | 372,000 | +0 | 0.01% | 249,240 |
| 2025-10-09 | 2025-10-06 | 0.630 | 372,000 | +48,000 | 0.01% | 234,360 |
| 2025-09-10 | 2025-09-08 | 0.780 | 324,000 | -10,000 | 0.01% | 252,720 |
| 2025-09-03 | 2025-09-01 | 0.830 | 334,000 | -14,000 | 0.01% | 277,220 |
| 2025-08-27 | 2025-08-25 | 0.780 | 348,000 | -36,000 | 0.01% | 271,440 |
| 2025-08-18 | 2025-08-14 | 0.770 | 384,000 | -4,000 | 0.01% | 295,680 |
| 2025-08-14 | 2025-08-12 | 0.660 | 388,000 | +2,000 | 0.01% | 256,080 |
| 2025-08-13 | 2025-08-11 | 0.710 | 386,000 | +74,000 | 0.01% | 274,060 |
| 2025-08-08 | 2025-08-06 | 0.510 | 312,000 | +2,000 | 0.01% | 159,120 |
| 2025-08-05 | 2025-08-01 | 0.540 | 310,000 | +2,000 | 0.01% | 167,400 |
| 2025-07-30 | 2025-07-28 | 0.530 | 308,000 | -2,000 | 0.01% | 163,240 |
| 2025-07-29 | 2025-07-25 | 0.520 | 310,000 | +2,000 | 0.01% | 161,200 |
| 2025-07-28 | 2025-07-24 | 0.500 | 308,000 | -16,000 | 0.01% | 154,000 |
| 2025-06-06 | 2025-06-04 | 0.495 | 324,000 | +20,000 | 0.01% | 160,380 |
| 2025-05-23 | 2025-05-21 | 0.445 | 304,000 | +10,000 | 0.01% | 135,280 |
| 2025-05-09 | 2025-05-07 | 0.440 | 294,000 | +2,000 | 0.01% | 129,360 |
| 2025-05-07 | 2025-05-02 | 0.430 | 292,000 | +2,000 | 0.01% | 125,560 |
| 2025-04-07 | 2025-04-02 | 0.530 | 290,000 | +22,000 | 0.01% | 153,700 |
| 2025-04-03 | 2025-04-01 | 0.600 | 268,000 | +2,000 | 0.01% | 160,800 |
| 2025-04-02 | 2025-03-31 | 0.580 | 266,000 | +20,000 | 0.01% | 154,280 |
| 2025-04-01 | 2025-03-28 | 0.640 | 246,000 | +58,000 | 0.01% | 157,440 |
| 2025-03-31 | 2025-03-27 | 0.560 | 188,000 | +22,000 | 0.00% | 105,280 |
| 2025-03-28 | 2025-03-26 | 0.500 | 166,000 | +30,000 | 0.00% | 83,000 |
| 2025-03-27 | 2025-03-25 | 0.550 | 136,000 | +18,000 | 0.00% | 74,800 |
| 2025-03-26 | 2025-03-24 | 0.495 | 118,000 | +10,000 | 0.00% | 58,410 |
| 2025-03-25 | 2025-03-21 | 0.480 | 108,000 | +8,000 | 0.00% | 51,840 |
| 2025-03-10 | 2025-03-06 | 0.600 | 100,000 | -6,000 | 0.00% | 60,000 |
| 2025-02-25 | 2025-02-21 | 0.290 | 106,000 | +2,000 | 0.00% | 30,740 |
| 2024-03-15 | 2024-03-13 | 0.500 | 104,000 | -2,000 | 0.00% | 52,000 |
| 2024-02-08 | 2024-02-06 | 0.450 | 106,000 | +4,000 | 0.00% | 47,700 |
| 2024-02-01 | 2024-01-30 | 0.465 | 102,000 | -2,000 | 0.00% | 47,430 |
| 2024-01-30 | 2024-01-26 | 0.345 | 104,000 | -4,000 | 0.00% | 35,880 |
| 2024-01-25 | 2024-01-23 | 0.270 | 108,000 | +2,000 | 0.00% | 29,160 |
| 2024-01-23 | 2024-01-19 | 0.290 | 106,000 | +2,000 | 0.00% | 30,740 |
| 2024-01-15 | 2024-01-11 | 0.410 | 104,000 | +2,000 | 0.00% | 42,640 |
| 2024-01-09 | 2024-01-05 | 0.450 | 102,000 | -4,000 | 0.00% | 45,900 |
| 2023-12-28 | 2023-12-22 | 0.480 | 106,000 | +2,000 | 0.00% | 50,880 |
| 2023-12-21 | 2023-12-19 | 0.475 | 104,000 | +2,000 | 0.00% | 49,400 |
| 2023-12-20 | 2023-12-18 | 0.500 | 102,000 | +4,000 | 0.00% | 51,000 |
| 2023-12-19 | 2023-12-15 | 0.490 | 98,000 | +2,000 | 0.00% | 48,020 |
| 2023-12-18 | 2023-12-14 | 0.495 | 96,000 | -2,000 | 0.00% | 47,520 |
| 2023-11-16 | 2023-11-14 | 0.450 | 98,000 | +2,000 | 0.00% | 44,100 |
| 2023-11-14 | 2023-11-10 | 0.540 | 96,000 | -4,000 | 0.00% | 51,840 |
| 2023-10-26 | 2023-10-24 | 0.410 | 100,000 | +2,000 | 0.00% | 41,000 |
| 2023-10-05 | 2023-10-03 | 0.475 | 98,000 | +2,000 | 0.00% | 46,550 |
| 2023-08-30 | 2023-08-28 | 0.495 | 96,000 | +4,000 | 0.00% | 47,520 |
| 2023-08-11 | 2023-08-09 | 0.750 | 92,000 | -2,000 | 0.00% | 69,000 |
| 2023-08-08 | 2023-08-04 | 0.750 | 94,000 | -2,000 | 0.00% | 70,500 |
| 2023-08-03 | 2023-08-01 | 0.670 | 96,000 | +2,000 | 0.00% | 64,320 |
| 2023-07-20 | 2023-07-18 | 0.780 | 94,000 | -4,000 | 0.00% | 73,320 |
| 2023-05-25 | 2023-05-23 | 0.485 | 98,000 | +2,000 | 0.00% | 47,530 |
| 2023-05-15 | 2023-05-11 | 0.590 | 96,000 | +2,000 | 0.00% | 56,640 |
| 2023-05-09 | 2023-05-05 | 0.540 | 94,000 | +2,000 | 0.00% | 50,760 |
| 2023-03-07 | 2023-03-03 | 0.460 | 92,000 | -6,000 | 0.00% | 42,320 |
| 2023-01-27 | 2023-01-20 | 0.390 | 98,000 | -6,000 | 0.00% | 38,220 |
| 2023-01-26 | 2023-01-19 | 0.390 | 104,000 | +6,000 | 0.00% | 40,560 |
| 2022-09-30 | 2022-09-28 | 0.360 | 98,000 | -20,000 | 0.00% | 35,280 |
| 2022-07-28 | 2022-07-26 | 0.590 | 118,000 | -4,000 | 0.00% | 69,620 |
| 2022-03-30 | 2022-03-28 | 0.930 | 122,000 | -8,000 | 0.00% | 113,460 |
| 2022-03-10 | 2022-03-08 | 0.800 | 130,000 | -24,000 | 0.00% | 104,000 |
| 2022-03-09 | 2022-03-07 | 0.820 | 154,000 | -10,000 | 0.00% | 126,280 |
| 2021-10-20 | 2021-10-18 | 1.060 | 164,000 | -2,000 | 0.00% | 173,840 |
| 2021-10-18 | 2021-10-12 | 1.050 | 166,000 | +2,000 | 0.00% | 174,300 |
| 2021-08-25 | 2021-08-23 | 1.150 | 164,000 | -2,000 | 0.00% | 188,600 |
| 2021-08-23 | 2021-08-19 | 1.090 | 166,000 | +2,000 | 0.00% | 180,940 |
| 2021-07-27 | 2021-07-23 | 1.240 | 164,000 | +4,000 | 0.00% | 203,360 |
| 2021-07-26 | 2021-07-22 | 1.250 | 160,000 | -4,000 | 0.00% | 200,000 |
| 2021-07-23 | 2021-07-21 | 1.290 | 164,000 | +2,000 | 0.00% | 211,560 |
| 2021-07-22 | 2021-07-20 | 1.310 | 162,000 | -16,000 | 0.00% | 212,220 |
| 2021-07-21 | 2021-07-19 | 1.310 | 178,000 | -22,000 | 0.00% | 233,180 |
| 2021-07-19 | 2021-07-15 | 1.280 | 200,000 | +22,000 | 0.00% | 256,000 |
| 2021-07-02 | 2021-06-29 | 1.190 | 178,000 | -2,000 | 0.00% | 211,820 |
| 2021-06-18 | 2021-06-16 | 1.140 | 180,000 | +2,000 | 0.00% | 205,200 |
| 2021-06-11 | 2021-06-09 | 1.180 | 178,000 | -2,000 | 0.00% | 210,040 |
| 2021-06-07 | 2021-06-03 | 1.160 | 180,000 | +2,000 | 0.00% | 208,800 |
| 2021-06-02 | 2021-05-31 | 1.190 | 178,000 | -16,000 | 0.00% | 211,820 |
| 2021-04-27 | 2021-04-23 | 1.180 | 194,000 | -2,000 | 0.00% | 228,920 |
| 2021-03-17 | 2021-03-15 | 1.230 | 196,000 | -38,000 | 0.00% | 241,080 |
| 2021-03-09 | 2021-03-05 | 1.140 | 234,000 | +4,000 | 0.01% | 266,760 |
| 2021-02-25 | 2021-02-23 | 1.070 | 230,000 | -2,000 | 0.01% | 246,100 |
| 2021-02-08 | 2021-02-04 | 1.130 | 232,000 | -2,000 | 0.01% | 262,160 |
| 2021-01-29 | 2021-01-27 | 1.040 | 234,000 | -4,000 | 0.01% | 243,360 |
| 2021-01-25 | 2021-01-21 | 1.050 | 238,000 | -22,000 | 0.01% | 249,900 |
| 2021-01-22 | 2021-01-20 | 1.000 | 260,000 | +4,000 | 0.01% | 260,000 |
| 2021-01-20 | 2021-01-18 | 1.010 | 256,000 | +2,000 | 0.01% | 258,560 |
| 2021-01-19 | 2021-01-15 | 1.050 | 254,000 | +2,000 | 0.01% | 266,700 |
| 2021-01-18 | 2021-01-14 | 1.090 | 252,000 | -20,000 | 0.01% | 274,680 |
| 2021-01-15 | 2021-01-13 | 1.070 | 272,000 | -12,000 | 0.01% | 291,040 |
| 2021-01-14 | 2021-01-12 | 1.150 | 284,000 | +36,000 | 0.01% | 326,600 |
| 2021-01-12 | 2021-01-08 | 0.940 | 248,000 | +2,000 | 0.01% | 233,120 |
| 2020-12-29 | 2020-12-24 | 1.100 | 246,000 | -2,000 | 0.01% | 270,600 |
| 2020-12-09 | 2020-12-07 | 1.180 | 248,000 | -2,000 | 0.01% | 292,640 |
| 2020-11-24 | 2020-11-20 | 1.160 | 250,000 | +2,000 | 0.01% | 290,000 |
| 2020-11-11 | 2020-11-09 | 1.170 | 248,000 | -2,000 | 0.01% | 290,160 |
| 2020-11-06 | 2020-11-04 | 1.140 | 250,000 | -20,000 | 0.01% | 285,000 |
| 2020-10-16 | 2020-10-14 | 1.180 | 270,000 | -92,000 | 0.01% | 318,600 |
| 2020-10-09 | 2020-10-07 | 1.180 | 362,000 | -90,000 | 0.01% | 427,160 |
| 2020-09-28 | 2020-09-24 | 1.150 | 452,000 | -20,000 | 0.01% | 519,800 |
| 2020-09-24 | 2020-09-22 | 1.180 | 472,000 | -52,000 | 0.01% | 556,960 |
| 2020-09-23 | 2020-09-21 | 1.190 | 524,000 | -4,000 | 0.01% | 623,560 |
| 2020-09-10 | 2020-09-08 | 1.200 | 528,000 | -20,000 | 0.01% | 633,600 |
| 2020-09-08 | 2020-09-04 | 1.190 | 548,000 | +100,000 | 0.01% | 652,120 |
| 2020-09-04 | 2020-09-02 | 1.220 | 448,000 | +82,000 | 0.01% | 546,560 |
| 2020-08-25 | 2020-08-21 | 1.260 | 366,000 | -6,000 | 0.01% | 461,160 |
| 2020-08-24 | 2020-08-20 | 1.240 | 372,000 | +2,000 | 0.01% | 461,280 |
| 2020-08-20 | 2020-08-18 | 1.230 | 370,000 | +4,000 | 0.01% | 455,100 |
| 2020-08-18 | 2020-08-14 | 1.240 | 366,000 | -2,000 | 0.01% | 453,840 |
| 2020-08-13 | 2020-08-11 | 1.220 | 368,000 | -50,000 | 0.01% | 448,960 |
| 2020-07-31 | 2020-07-29 | 1.230 | 418,000 | -24,000 | 0.01% | 514,140 |
| 2020-07-30 | 2020-07-28 | 1.240 | 442,000 | -20,000 | 0.01% | 548,080 |
| 2020-07-29 | 2020-07-27 | 1.210 | 462,000 | -10,000 | 0.01% | 559,020 |
| 2020-07-28 | 2020-07-24 | 1.200 | 472,000 | -20,000 | 0.01% | 566,400 |
| 2020-07-24 | 2020-07-22 | 1.260 | 492,000 | -2,000 | 0.01% | 619,920 |
| 2020-07-20 | 2020-07-16 | 1.250 | 494,000 | -2,000 | 0.01% | 617,500 |
| 2020-07-17 | 2020-07-15 | 1.280 | 496,000 | +2,000 | 0.01% | 634,880 |
| 2020-07-16 | 2020-07-14 | 1.290 | 494,000 | +2,000 | 0.01% | 637,260 |
| 2020-07-15 | 2020-07-13 | 1.340 | 492,000 | -2,000 | 0.01% | 659,280 |
| 2020-07-13 | 2020-07-09 | 1.360 | 494,000 | -20,000 | 0.01% | 671,840 |
| 2020-07-08 | 2020-07-06 | 1.400 | 514,000 | -174,000 | 0.01% | 719,600 |
| 2020-07-03 | 2020-06-30 | 1.330 | 688,000 | -10,000 | 0.02% | 915,040 |
| 2020-06-30 | 2020-06-26 | 1.370 | 698,000 | -36,000 | 0.02% | 956,260 |
| 2020-06-29 | 2020-06-24 | 1.360 | 734,000 | +2,000 | 0.02% | 998,240 |
| 2020-06-26 | 2020-06-23 | 1.350 | 732,000 | -60,000 | 0.02% | 988,200 |
| 2020-06-24 | 2020-06-22 | 1.390 | 792,000 | -98,000 | 0.02% | 1,100,880 |
| 2020-06-23 | 2020-06-19 | 1.300 | 890,000 | +144,000 | 0.02% | 1,157,000 |
| 2020-06-22 | 2020-06-18 | 1.160 | 746,000 | +8,000 | 0.02% | 865,360 |
| 2020-06-17 | 2020-06-15 | 1.070 | 738,000 | +20,000 | 0.02% | 789,660 |
| 2020-06-16 | 2020-06-12 | 1.090 | 718,000 | -6,000 | 0.02% | 782,620 |
| 2020-06-15 | 2020-06-11 | 1.110 | 724,000 | -34,000 | 0.02% | 803,640 |
| 2020-06-12 | 2020-06-10 | 1.120 | 758,000 | -38,000 | 0.02% | 848,960 |
| 2020-06-11 | 2020-06-09 | 1.120 | 796,000 | +40,000 | 0.02% | 891,520 |
| 2020-06-10 | 2020-06-08 | 1.100 | 756,000 | -12,000 | 0.02% | 831,600 |
| 2020-06-09 | 2020-06-05 | 1.140 | 768,000 | -36,000 | 0.02% | 875,520 |
| 2020-06-08 | 2020-06-04 | 1.170 | 804,000 | -84,000 | 0.02% | 940,680 |
| 2020-06-05 | 2020-06-03 | 1.170 | 888,000 | +42,000 | 0.02% | 1,038,960 |
| 2020-06-04 | 2020-06-02 | 1.100 | 846,000 | -26,000 | 0.02% | 930,600 |
| 2020-06-03 | 2020-06-01 | 1.060 | 872,000 | -44,000 | 0.02% | 924,320 |
| 2020-06-02 | 2020-05-29 | 1.040 | 916,000 | +4,000 | 0.02% | 952,640 |
| 2020-06-01 | 2020-05-28 | 1.010 | 912,000 | -164,000 | 0.02% | 921,120 |
| 2020-05-29 | 2020-05-27 | 1.070 | 1,076,000 | +146,000 | 0.03% | 1,151,320 |
| 2020-05-28 | 2020-05-26 | 1.050 | 930,000 | -180,000 | 0.02% | 976,500 |
| 2020-05-27 | 2020-05-25 | 1.100 | 1,110,000 | +16,000 | 0.03% | 1,221,000 |
| 2020-05-26 | 2020-05-22 | 1.110 | 1,094,000 | +214,000 | 0.03% | 1,214,340 |
| 2020-05-25 | 2020-05-21 | 1.260 | 880,000 | -294,000 | 0.02% | 1,108,800 |
| 2020-05-22 | 2020-05-20 | 1.500 | 1,174,000 | +662,000 | 0.03% | 1,761,000 |
| 2020-05-21 | 2020-05-19 | 1.290 | 512,000 | +294,000 | 0.01% | 660,480 |
| 2020-05-20 | 2020-05-18 | 1.510 | 218,000 | +84,000 | 0.01% | 329,180 |
| 2020-04-16 | 2020-04-14 | 1.040 | 134,000 | -8,000 | 0.00% | 139,360 |
| 2020-03-19 | 2020-03-17 | 0.950 | 142,000 | -6,000 | 0.00% | 134,900 |
| 2020-03-18 | 2020-03-16 | 0.900 | 148,000 | +8,000 | 0.00% | 133,200 |
| 2020-03-12 | 2020-03-10 | 0.920 | 140,000 | +2,000 | 0.00% | 128,800 |
| 2020-02-25 | 2020-02-21 | 1.000 | 138,000 | -14,000 | 0.00% | 138,000 |
| 2019-11-27 | 2019-11-25 | 1.050 | 152,000 | -2,000 | 0.00% | 159,600 |
| 2019-09-24 | 2019-09-20 | 1.080 | 154,000 | -40,000 | 0.00% | 166,320 |
| 2019-09-13 | 2019-09-11 | 1.160 | 194,000 | -2,000 | 0.00% | 225,040 |
| 2019-09-12 | 2019-09-10 | 1.120 | 196,000 | -2,000 | 0.00% | 219,520 |
| 2019-08-15 | 2019-08-13 | 1.120 | 198,000 | -26,000 | 0.00% | 221,760 |
| 2019-08-06 | 2019-08-02 | 1.170 | 224,000 | -18,000 | 0.01% | 262,080 |
| 2019-08-05 | 2019-08-01 | 1.220 | 242,000 | -2,000 | 0.01% | 295,240 |
| 2019-07-30 | 2019-07-26 | 1.250 | 244,000 | -4,000 | 0.01% | 305,000 |
| 2019-07-29 | 2019-07-25 | 1.250 | 248,000 | +2,000 | 0.01% | 310,000 |
| 2019-07-26 | 2019-07-24 | 1.280 | 246,000 | -6,000 | 0.01% | 314,880 |
| 2019-07-24 | 2019-07-22 | 1.230 | 252,000 | -2,000 | 0.01% | 309,960 |
| 2019-07-19 | 2019-07-17 | 1.280 | 254,000 | -2,000 | 0.01% | 325,120 |
| 2019-07-18 | 2019-07-16 | 1.260 | 256,000 | +6,000 | 0.01% | 322,560 |
| 2019-07-16 | 2019-07-12 | 1.270 | 250,000 | +2,000 | 0.01% | 317,500 |
| 2019-07-12 | 2019-07-10 | 1.310 | 248,000 | +8,000 | 0.01% | 324,880 |
| 2019-07-11 | 2019-07-09 | 1.360 | 240,000 | +2,000 | 0.01% | 326,400 |
| 2019-07-09 | 2019-07-05 | 1.360 | 238,000 | -8,000 | 0.01% | 323,680 |
| 2019-07-05 | 2019-07-03 | 1.440 | 246,000 | -2,000 | 0.01% | 354,240 |
| 2019-07-04 | 2019-07-02 | 1.370 | 248,000 | +34,000 | 0.01% | 339,760 |
| 2019-07-03 | 2019-06-28 | 1.500 | 214,000 | -12,000 | 0.01% | 321,000 |
| 2019-07-02 | 2019-06-27 | 1.430 | 226,000 | -10,000 | 0.01% | 323,180 |
| 2019-06-28 | 2019-06-26 | 1.170 | 236,000 | -88,000 | 0.01% | 276,120 |
| 2019-06-27 | 2019-06-25 | 1.070 | 324,000 | +54,000 | 0.01% | 346,680 |
| 2019-06-26 | 2019-06-24 | 1.100 | 270,000 | +56,000 | 0.01% | 297,000 |
| 2019-06-25 | 2019-06-21 | 1.190 | 214,000 | +6,000 | 0.01% | 254,660 |
| 2019-06-24 | 2019-06-20 | 1.250 | 208,000 | +8,000 | 0.01% | 260,000 |
| 2019-06-21 | 2019-06-19 | 1.240 | 200,000 | -12,000 | 0.00% | 248,000 |
| 2019-06-20 | 2019-06-18 | 1.210 | 212,000 | -2,000 | 0.01% | 256,520 |
| 2019-06-19 | 2019-06-17 | 1.280 | 214,000 | +2,000 | 0.01% | 273,920 |
| 2019-06-18 | 2019-06-14 | 1.380 | 212,000 | -34,000 | 0.01% | 292,560 |
| 2019-06-17 | 2019-06-13 | 1.390 | 246,000 | +4,000 | 0.01% | 341,940 |
| 2019-06-13 | 2019-06-11 | 1.390 | 242,000 | -26,000 | 0.01% | 336,380 |
| 2019-06-12 | 2019-06-10 | 1.390 | 268,000 | -24,000 | 0.01% | 372,520 |
| 2019-06-11 | 2019-06-06 | 1.400 | 292,000 | -10,000 | 0.01% | 408,800 |
| 2019-06-10 | 2019-06-05 | 1.400 | 302,000 | -122,000 | 0.01% | 422,800 |
| 2019-06-06 | 2019-06-04 | 1.440 | 424,000 | +72,000 | 0.01% | 610,560 |
| 2019-06-05 | 2019-06-03 | 1.440 | 352,000 | -474,000 | 0.01% | 506,880 |
| 2019-06-04 | 2019-05-31 | 1.210 | 826,000 | 0.02% | 999,460 |
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