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 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-13 | 2025-10-09 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-09 | 2025-10-06 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-08 | 2025-10-03 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-03 | 2025-09-30 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,312,000 | +0 | 0.23% | 705,160 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-23 | 2025-09-19 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,312,000 | +0 | 0.23% | 693,600 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,312,000 | +0 | 0.23% | 670,480 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,312,000 | +24,000 | 0.23% | 647,360 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,288,000 | +24,000 | 0.23% | 640,640 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,264,000 | +8,000 | 0.23% | 724,480 |
| 2025-09-05 | 2025-09-03 | 0.340 | 2,256,000 | -24,000 | 0.23% | 767,040 |
| 2025-08-18 | 2025-08-14 | 0.340 | 2,280,000 | +32,000 | 0.23% | 775,200 |
| 2025-08-15 | 2025-08-13 | 0.360 | 2,248,000 | +8,000 | 0.22% | 809,280 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,240,000 | +8,000 | 0.22% | 716,800 |
| 2025-08-08 | 2025-08-06 | 0.380 | 2,232,000 | +16,000 | 0.22% | 848,160 |
| 2025-01-03 | 2024-12-31 | 0.510 | 2,216,000 | +96,000 | 0.22% | 1,130,160 |
| 2024-12-09 | 2024-12-05 | 0.440 | 2,120,000 | -8,000 | 0.21% | 932,800 |
| 2024-12-02 | 2024-11-28 | 0.425 | 2,128,000 | -72,000 | 0.21% | 904,400 |
| 2024-08-19 | 2024-08-15 | 0.460 | 2,200,000 | -8,000 | 0.22% | 1,012,000 |
| 2024-08-15 | 2024-08-13 | 0.480 | 2,208,000 | +8,000 | 0.22% | 1,059,840 |
| 2024-04-18 | 2024-04-16 | 0.830 | 2,200,000 | -16,000 | 0.22% | 1,826,000 |
| 2023-12-29 | 2023-12-27 | 0.520 | 2,216,000 | -24,000 | 0.22% | 1,152,320 |
| 2023-09-28 | 2023-09-26 | 0.600 | 2,240,000 | -8,000 | 0.22% | 1,344,000 |
| 2023-06-01 | 2023-05-30 | 0.800 | 2,248,000 | +16,000 | 0.22% | 1,798,400 |
| 2023-04-06 | 2023-04-03 | 0.650 | 2,232,000 | +8,000 | 0.22% | 1,450,800 |
| 2023-04-03 | 2023-03-30 | 0.690 | 2,224,000 | -24,000 | 0.22% | 1,534,560 |
| 2023-03-29 | 2023-03-27 | 0.660 | 2,248,000 | -80,000 | 0.22% | 1,483,680 |
| 2023-01-18 | 2023-01-16 | 0.550 | 2,328,000 | +1,000,000 | 0.23% | 1,280,400 |
| 2023-01-05 | 2023-01-03 | 0.580 | 1,328,000 | -120,000 | 0.13% | 770,240 |
| 2022-12-22 | 2022-12-20 | 0.460 | 1,448,000 | -80,000 | 0.14% | 666,080 |
| 2022-12-14 | 2022-12-12 | 0.495 | 1,528,000 | +120,000 | 0.15% | 756,360 |
| 2022-08-01 | 2022-07-28 | 0.375 | 1,408,000 | -16,000 | 0.14% | 528,000 |
| 2022-07-29 | 2022-07-27 | 0.380 | 1,424,000 | -16,000 | 0.14% | 541,120 |
| 2022-05-10 | 2022-05-05 | 0.330 | 1,440,000 | -200,000 | 0.14% | 475,200 |
| 2022-05-05 | 2022-05-03 | 0.385 | 1,640,000 | -24,000 | 0.16% | 631,400 |
| 2022-05-04 | 2022-04-29 | 0.400 | 1,664,000 | -160,000 | 0.17% | 665,600 |
| 2022-04-29 | 2022-04-27 | 0.415 | 1,824,000 | -40,000 | 0.18% | 756,960 |
| 2022-04-22 | 2022-04-20 | 0.420 | 1,864,000 | -72,000 | 0.19% | 782,880 |
| 2022-04-21 | 2022-04-19 | 0.405 | 1,936,000 | +8,000 | 0.19% | 784,080 |
| 2022-02-10 | 2022-02-08 | 0.620 | 1,928,000 | -16,000 | 0.19% | 1,195,360 |
| 2022-02-07 | 2022-01-31 | 0.670 | 1,944,000 | +400,000 | 0.19% | 1,302,480 |
| 2022-01-27 | 2022-01-25 | 0.610 | 1,544,000 | +8,000 | 0.15% | 941,840 |
| 2021-11-26 | 2021-11-24 | 0.650 | 1,536,000 | -16,000 | 0.15% | 998,400 |
| 2021-11-24 | 2021-11-22 | 0.650 | 1,552,000 | -32,000 | 0.16% | 1,008,800 |
| 2021-11-10 | 2021-11-08 | 0.650 | 1,584,000 | +16,000 | 0.16% | 1,029,600 |
| 2021-09-28 | 2021-09-24 | 0.640 | 1,568,000 | -24,000 | 0.16% | 1,003,520 |
| 2021-09-20 | 2021-09-16 | 0.620 | 1,592,000 | -8,000 | 0.16% | 987,040 |
| 2021-08-30 | 2021-08-26 | 0.820 | 1,600,000 | +8,000 | 0.16% | 1,312,000 |
| 2021-08-23 | 2021-08-19 | 0.800 | 1,592,000 | -24,000 | 0.16% | 1,273,600 |
| 2021-08-19 | 2021-08-17 | 0.870 | 1,616,000 | -8,000 | 0.16% | 1,405,920 |
| 2021-08-17 | 2021-08-13 | 0.800 | 1,624,000 | -8,000 | 0.16% | 1,299,200 |
| 2021-08-16 | 2021-08-12 | 0.850 | 1,632,000 | -72,000 | 0.16% | 1,387,200 |
| 2021-08-13 | 2021-08-11 | 0.670 | 1,704,000 | +24,000 | 0.17% | 1,141,680 |
| 2021-08-12 | 2021-08-10 | 0.540 | 1,680,000 | +16,000 | 0.17% | 907,200 |
| 2021-08-11 | 2021-08-09 | 0.495 | 1,664,000 | +24,000 | 0.17% | 823,680 |
| 2021-08-06 | 2021-08-04 | 0.460 | 1,640,000 | +344,000 | 0.16% | 754,400 |
| 2021-07-14 | 2021-07-12 | 0.450 | 1,296,000 | +96,000 | 0.13% | 583,200 |
| 2021-05-26 | 2021-05-24 | 0.460 | 1,200,000 | -8,000 | 0.12% | 552,000 |
| 2021-05-14 | 2021-05-12 | 0.410 | 1,208,000 | +8,000 | 0.12% | 495,280 |
| 2021-03-11 | 2021-03-09 | 0.455 | 1,200,000 | +1,000,000 | 0.12% | 546,000 |
| 2021-01-06 | 2021-01-04 | 0.405 | 200,000 | +24,000 | 0.02% | 81,000 |
| 2020-07-20 | 2020-07-16 | 0.355 | 176,000 | -24,000 | 0.02% | 62,480 |
| 2020-03-02 | 2020-02-27 | 0.430 | 200,000 | -16,000 | 0.02% | 86,000 |
| 2020-02-25 | 2020-02-21 | 0.435 | 216,000 | -24,000 | 0.02% | 93,960 |
| 2020-01-23 | 2020-01-21 | 0.485 | 240,000 | +8,000 | 0.02% | 116,400 |
| 2020-01-15 | 2020-01-13 | 0.530 | 232,000 | -8,000 | 0.02% | 122,960 |
| 2020-01-06 | 2020-01-02 | 0.530 | 240,000 | +24,000 | 0.02% | 127,200 |
| 2019-11-18 | 2019-11-14 | 0.570 | 216,000 | -16,000 | 0.02% | 123,120 |
| 2019-10-25 | 2019-10-23 | 0.495 | 232,000 | -32,000 | 0.02% | 114,840 |
| 2019-10-11 | 2019-10-09 | 0.550 | 264,000 | +8,000 | 0.03% | 145,200 |
| 2019-09-19 | 2019-09-17 | 0.610 | 256,000 | +16,000 | 0.03% | 156,160 |
| 2019-09-18 | 2019-09-16 | 0.630 | 240,000 | -16,000 | 0.02% | 151,200 |
| 2019-09-16 | 2019-09-12 | 0.650 | 256,000 | +24,000 | 0.03% | 166,400 |
| 2019-09-13 | 2019-09-11 | 0.660 | 232,000 | -24,000 | 0.02% | 153,120 |
| 2019-09-10 | 2019-09-06 | 0.660 | 256,000 | +24,000 | 0.03% | 168,960 |
| 2019-09-06 | 2019-09-04 | 0.660 | 232,000 | -8,000 | 0.02% | 153,120 |
| 2019-09-05 | 2019-09-03 | 0.640 | 240,000 | -16,000 | 0.02% | 153,600 |
| 2019-08-30 | 2019-08-28 | 0.690 | 256,000 | +16,000 | 0.03% | 176,640 |
| 2019-08-27 | 2019-08-23 | 0.700 | 240,000 | -80,000 | 0.02% | 168,000 |
| 2019-08-23 | 2019-08-21 | 0.740 | 320,000 | -8,000 | 0.03% | 236,800 |
| 2019-08-15 | 2019-08-13 | 0.580 | 328,000 | -16,000 | 0.03% | 190,240 |
| 2019-08-14 | 2019-08-12 | 0.630 | 344,000 | -120,000 | 0.03% | 216,720 |
| 2019-08-09 | 2019-08-07 | 0.680 | 464,000 | +8,000 | 0.05% | 315,520 |
| 2019-08-08 | 2019-08-06 | 0.690 | 456,000 | -56,000 | 0.05% | 314,640 |
| 2019-08-06 | 2019-08-02 | 0.720 | 512,000 | -16,000 | 0.05% | 368,640 |
| 2019-08-05 | 2019-08-01 | 0.810 | 528,000 | +96,000 | 0.05% | 427,680 |
| 2019-08-02 | 2019-07-31 | 0.880 | 432,000 | +56,000 | 0.04% | 380,160 |
| 2019-07-29 | 2019-07-25 | 0.700 | 376,000 | -8,000 | 0.04% | 263,200 |
| 2019-07-26 | 2019-07-24 | 0.690 | 384,000 | -16,000 | 0.04% | 264,960 |
| 2019-07-24 | 2019-07-22 | 0.700 | 400,000 | -56,000 | 0.04% | 280,000 |
| 2019-07-19 | 2019-07-17 | 0.740 | 456,000 | -8,000 | 0.05% | 337,440 |
| 2019-07-18 | 2019-07-16 | 0.720 | 464,000 | -8,000 | 0.05% | 334,080 |
| 2019-07-17 | 2019-07-15 | 0.740 | 472,000 | +64,000 | 0.05% | 349,280 |
| 2019-07-16 | 2019-07-12 | 0.710 | 408,000 | +72,000 | 0.04% | 289,680 |
| 2019-07-12 | 2019-07-10 | 0.860 | 336,000 | +48,000 | 0.03% | 288,960 |
| 2019-07-11 | 2019-07-09 | 0.940 | 288,000 | -56,000 | 0.03% | 270,720 |
| 2019-07-10 | 2019-07-08 | 0.920 | 344,000 | -72,000 | 0.03% | 316,480 |
| 2019-07-09 | 2019-07-05 | 1.160 | 416,000 | 0.04% | 482,560 |
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