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 | 0.227 | 245,000 | +0 | 0.03% | 55,615 |
| 2025-10-13 | 2025-10-09 | 0.210 | 245,000 | +0 | 0.03% | 51,450 |
| 2025-10-10 | 2025-10-08 | 0.237 | 245,000 | +0 | 0.03% | 58,065 |
| 2025-10-09 | 2025-10-06 | 0.233 | 245,000 | +0 | 0.03% | 57,085 |
| 2025-10-08 | 2025-10-03 | 0.209 | 245,000 | +0 | 0.03% | 51,205 |
| 2025-10-06 | 2025-10-02 | 0.224 | 245,000 | +0 | 0.03% | 54,880 |
| 2025-10-03 | 2025-09-30 | 0.225 | 245,000 | +0 | 0.03% | 55,125 |
| 2025-10-02 | 2025-09-29 | 0.209 | 245,000 | +0 | 0.03% | 51,205 |
| 2025-09-30 | 2025-09-26 | 0.207 | 245,000 | +0 | 0.03% | 50,715 |
| 2025-09-29 | 2025-09-25 | 0.217 | 245,000 | +0 | 0.03% | 53,165 |
| 2025-09-26 | 2025-09-24 | 0.209 | 245,000 | +0 | 0.03% | 51,205 |
| 2025-09-25 | 2025-09-23 | 0.200 | 245,000 | +0 | 0.03% | 49,000 |
| 2025-09-24 | 2025-09-22 | 0.202 | 245,000 | +0 | 0.03% | 49,490 |
| 2025-09-23 | 2025-09-19 | 0.219 | 245,000 | +0 | 0.03% | 53,655 |
| 2025-09-22 | 2025-09-18 | 0.226 | 245,000 | +0 | 0.03% | 55,370 |
| 2025-09-19 | 2025-09-17 | 0.228 | 245,000 | +0 | 0.03% | 55,860 |
| 2025-09-18 | 2025-09-16 | 0.248 | 245,000 | +0 | 0.03% | 60,760 |
| 2025-09-17 | 2025-09-15 | 0.249 | 245,000 | +0 | 0.03% | 61,005 |
| 2025-09-16 | 2025-09-12 | 0.250 | 245,000 | +0 | 0.03% | 61,250 |
| 2025-09-15 | 2025-09-11 | 0.238 | 245,000 | +0 | 0.03% | 58,310 |
| 2025-09-12 | 2025-09-10 | 0.235 | 245,000 | +0 | 0.03% | 57,575 |
| 2025-09-11 | 2025-09-09 | 0.245 | 245,000 | +0 | 0.03% | 60,025 |
| 2025-09-10 | 2025-09-08 | 0.245 | 245,000 | +0 | 0.03% | 60,025 |
| 2025-09-09 | 2025-09-05 | 0.250 | 245,000 | +3,000 | 0.03% | 61,250 |
| 2025-09-03 | 2025-09-01 | 0.246 | 242,000 | +1,000 | 0.03% | 59,532 |
| 2025-08-25 | 2025-08-21 | 0.255 | 241,000 | -2,000 | 0.03% | 61,455 |
| 2025-08-21 | 2025-08-19 | 0.239 | 243,000 | -40,000 | 0.03% | 58,077 |
| 2025-08-20 | 2025-08-18 | 0.235 | 283,000 | +1,000 | 0.03% | 66,505 |
| 2025-08-19 | 2025-08-15 | 0.239 | 282,000 | +2,000 | 0.03% | 67,398 |
| 2025-08-14 | 2025-08-12 | 0.260 | 280,000 | +1,000 | 0.03% | 72,800 |
| 2025-08-13 | 2025-08-11 | 0.255 | 279,000 | +1,000 | 0.03% | 71,145 |
| 2025-08-12 | 2025-08-08 | 0.240 | 278,000 | +12,000 | 0.03% | 66,720 |
| 2025-08-11 | 2025-08-07 | 0.250 | 266,000 | +14,000 | 0.03% | 66,500 |
| 2025-08-06 | 2025-08-04 | 0.248 | 252,000 | +1,000 | 0.03% | 62,496 |
| 2025-07-31 | 2025-07-29 | 0.248 | 251,000 | +4,000 | 0.03% | 62,248 |
| 2025-07-30 | 2025-07-28 | 0.248 | 247,000 | -8,000 | 0.03% | 61,256 |
| 2025-07-29 | 2025-07-25 | 0.255 | 255,000 | +1,000 | 0.03% | 65,025 |
| 2024-11-19 | 2024-11-15 | 0.249 | 254,000 | -23,000 | 0.03% | 63,246 |
| 2024-11-05 | 2024-11-01 | 0.213 | 277,000 | +23,000 | 0.03% | 59,001 |
| 2024-07-15 | 2024-07-11 | 0.216 | 254,000 | -8,000 | 0.03% | 54,864 |
| 2024-05-28 | 2024-05-24 | 0.228 | 262,000 | -100,000 | 0.03% | 59,736 |
| 2024-05-20 | 2024-05-16 | 0.220 | 362,000 | -20,000 | 0.04% | 79,640 |
| 2024-04-03 | 2024-03-28 | 0.213 | 382,000 | -20,000 | 0.05% | 81,366 |
| 2024-02-28 | 2024-02-26 | 0.200 | 402,000 | +30,000 | 0.05% | 80,400 |
| 2024-02-14 | 2024-02-07 | 0.178 | 372,000 | -7,000 | 0.05% | 66,216 |
| 2023-09-27 | 2023-09-25 | 0.210 | 379,000 | -10,000 | 0.05% | 79,590 |
| 2023-08-02 | 2023-07-31 | 0.229 | 389,000 | +20,000 | 0.05% | 89,081 |
| 2023-07-31 | 2023-07-27 | 0.246 | 369,000 | -20,000 | 0.05% | 90,774 |
| 2023-06-29 | 2023-06-27 | 0.228 | 389,000 | -50,000 | 0.05% | 88,692 |
| 2023-06-28 | 2023-06-26 | 0.229 | 439,000 | +70,000 | 0.05% | 100,531 |
| 2023-06-27 | 2023-06-23 | 0.260 | 369,000 | -20,000 | 0.05% | 95,940 |
| 2023-06-13 | 2023-06-09 | 0.216 | 389,000 | -10,000 | 0.05% | 84,024 |
| 2023-05-04 | 2023-05-02 | 0.229 | 399,000 | -1,000 | 0.05% | 91,371 |
| 2023-04-20 | 2023-04-18 | 0.235 | 400,000 | -89,000 | 0.05% | 94,000 |
| 2023-04-19 | 2023-04-17 | 0.225 | 489,000 | -359,000 | 0.06% | 110,025 |
| 2023-03-30 | 2023-03-28 | 0.190 | 848,000 | +100,000 | 0.10% | 161,120 |
| 2023-02-28 | 2023-02-24 | 0.238 | 748,000 | -100,000 | 0.09% | 178,024 |
| 2023-02-16 | 2023-02-14 | 0.250 | 848,000 | +50,000 | 0.10% | 212,000 |
| 2023-02-15 | 2023-02-13 | 0.240 | 798,000 | -8,000 | 0.10% | 191,520 |
| 2023-02-14 | 2023-02-10 | 0.241 | 806,000 | -40,000 | 0.10% | 194,246 |
| 2023-02-09 | 2023-02-07 | 0.248 | 846,000 | -104,000 | 0.10% | 209,808 |
| 2023-02-08 | 2023-02-06 | 0.246 | 950,000 | +8,000 | 0.12% | 233,700 |
| 2023-02-07 | 2023-02-03 | 0.260 | 942,000 | +50,000 | 0.12% | 244,920 |
| 2023-02-01 | 2023-01-30 | 0.265 | 892,000 | +23,000 | 0.11% | 236,380 |
| 2023-01-31 | 2023-01-27 | 0.295 | 869,000 | -40,000 | 0.11% | 256,355 |
| 2023-01-27 | 2023-01-20 | 0.249 | 909,000 | +50,000 | 0.11% | 226,341 |
| 2023-01-20 | 2023-01-18 | 0.255 | 859,000 | +30,000 | 0.11% | 219,045 |
| 2023-01-11 | 2023-01-09 | 0.300 | 829,000 | -8,000 | 0.10% | 248,700 |
| 2023-01-10 | 2023-01-06 | 0.290 | 837,000 | -114,000 | 0.10% | 242,730 |
| 2023-01-09 | 2023-01-05 | 0.270 | 951,000 | -957,000 | 0.12% | 256,770 |
| 2023-01-06 | 2023-01-04 | 0.300 | 1,908,000 | +75,000 | 0.24% | 572,400 |
| 2023-01-05 | 2023-01-03 | 0.310 | 1,833,000 | -5,000 | 0.23% | 568,230 |
| 2022-12-28 | 2022-12-22 | 0.340 | 1,838,000 | +1,000 | 0.23% | 624,920 |
| 2022-12-22 | 2022-12-20 | 0.345 | 1,837,000 | -7,000 | 0.23% | 633,765 |
| 2022-12-21 | 2022-12-19 | 0.350 | 1,844,000 | +57,000 | 0.23% | 645,400 |
| 2022-12-19 | 2022-12-15 | 0.365 | 1,787,000 | -5,000 | 0.22% | 652,255 |
| 2022-12-16 | 2022-12-14 | 0.355 | 1,792,000 | +5,000 | 0.22% | 636,160 |
| 2022-12-15 | 2022-12-13 | 0.370 | 1,787,000 | +224,000 | 0.22% | 661,190 |
| 2022-12-14 | 2022-12-12 | 0.375 | 1,563,000 | -98,000 | 0.19% | 586,125 |
| 2022-12-13 | 2022-12-09 | 0.355 | 1,661,000 | +294,000 | 0.21% | 589,655 |
| 2022-12-12 | 2022-12-08 | 0.350 | 1,367,000 | -27,000 | 0.17% | 478,450 |
| 2022-12-09 | 2022-12-07 | 0.335 | 1,394,000 | +127,000 | 0.17% | 466,990 |
| 2022-12-08 | 2022-12-06 | 0.330 | 1,267,000 | +154,000 | 0.16% | 418,110 |
| 2022-12-07 | 2022-12-05 | 0.345 | 1,113,000 | +116,000 | 0.14% | 383,985 |
| 2022-12-06 | 2022-12-02 | 0.350 | 997,000 | +246,000 | 0.12% | 348,950 |
| 2022-12-05 | 2022-12-01 | 0.375 | 751,000 | +728,000 | 0.09% | 281,625 |
| 2022-12-02 | 2022-11-30 | 0.940 | 23,000 | +21,000 | 0.00% | 21,620 |
| 2022-03-31 | 2022-03-29 | 3.030 | 2,000 | -15,000 | 0.00% | 6,060 |
| 2022-03-30 | 2022-03-28 | 3.020 | 17,000 | -1,000 | 0.00% | 51,340 |
| 2022-03-28 | 2022-03-24 | 3.200 | 18,000 | +16,000 | 0.00% | 57,600 |
| 2022-03-21 | 2022-03-17 | 3.530 | 2,000 | -1,000 | 0.00% | 7,060 |
| 2022-01-21 | 2022-01-19 | 3.430 | 3,000 | -15,000 | 0.00% | 10,290 |
| 2022-01-12 | 2022-01-10 | 3.500 | 18,000 | +15,000 | 0.00% | 63,000 |
| 2022-01-03 | 2021-12-29 | 3.630 | 3,000 | -6,000 | 0.00% | 10,890 |
| 2021-12-28 | 2021-12-22 | 3.420 | 9,000 | -9,000 | 0.00% | 30,780 |
| 2021-12-23 | 2021-12-21 | 3.460 | 18,000 | +15,000 | 0.00% | 62,280 |
| 2021-11-16 | 2021-11-12 | 4.160 | 3,000 | -18,000 | 0.00% | 12,480 |
| 2021-10-12 | 2021-10-08 | 3.360 | 21,000 | +15,000 | 0.00% | 70,560 |
| 2021-10-06 | 2021-10-04 | 3.340 | 6,000 | +3,000 | 0.00% | 20,040 |
| 2021-07-27 | 2021-07-23 | 3.160 | 3,000 | -4,000 | 0.00% | 9,480 |
| 2021-07-19 | 2021-07-15 | 3.280 | 7,000 | +4,000 | 0.00% | 22,960 |
| 2021-05-24 | 2021-05-20 | 3.360 | 3,000 | -13,000 | 0.00% | 10,080 |
| 2021-05-13 | 2021-05-11 | 3.130 | 16,000 | -17,000 | 0.00% | 50,080 |
| 2021-03-29 | 2021-03-25 | 3.350 | 33,000 | +18,000 | 0.00% | 110,550 |
| 2021-03-03 | 2021-03-01 | 3.800 | 15,000 | -18,000 | 0.00% | 57,000 |
| 2021-03-02 | 2021-02-26 | 3.430 | 33,000 | +10,000 | 0.00% | 113,190 |
| 2021-02-23 | 2021-02-19 | 3.500 | 23,000 | -6,000 | 0.00% | 80,500 |
| 2021-01-29 | 2021-01-27 | 3.290 | 29,000 | -2,000 | 0.00% | 95,410 |
| 2021-01-28 | 2021-01-26 | 3.330 | 31,000 | -19,000 | 0.00% | 103,230 |
| 2021-01-18 | 2021-01-14 | 3.350 | 50,000 | -6,000 | 0.01% | 167,500 |
| 2021-01-15 | 2021-01-13 | 3.290 | 56,000 | -5,000 | 0.01% | 184,240 |
| 2021-01-05 | 2020-12-31 | 3.270 | 61,000 | -3,000 | 0.01% | 199,470 |
| 2021-01-04 | 2020-12-29 | 3.300 | 64,000 | -5,000 | 0.01% | 211,200 |
| 2020-12-03 | 2020-12-01 | 3.120 | 69,000 | +12,000 | 0.01% | 215,280 |
| 2020-10-23 | 2020-10-21 | 3.511 | 57,000 | -24,000 | 0.01% | 200,112 |
| 2020-10-22 | 2020-10-20 | 3.430 | 81,000 | -8,685 | 0.01% | 277,794 |
| 2020-10-19 | 2020-10-15 | 3.216 | 89,685 | +2,957 | 0.01% | 288,470 |
| 2020-10-16 | 2020-10-14 | 3.145 | 86,728 | +7,884 | 0.01% | 272,799 |
| 2020-10-14 | 2020-10-09 | 3.409 | 78,844 | +3,942 | 0.01% | 268,800 |
| 2020-10-12 | 2020-10-08 | 3.643 | 74,902 | -10,841 | 0.01% | 272,841 |
| 2020-10-06 | 2020-09-30 | 3.064 | 85,743 | +7,885 | 0.01% | 262,741 |
| 2020-10-05 | 2020-09-29 | 3.095 | 77,858 | +1,971 | 0.01% | 240,949 |
| 2020-09-21 | 2020-09-17 | 3.085 | 75,887 | -5,914 | 0.01% | 234,079 |
| 2020-09-17 | 2020-09-15 | 3.318 | 81,801 | +5,914 | 0.01% | 271,411 |
| 2020-08-31 | 2020-08-27 | 3.196 | 75,887 | +1,971 | 0.01% | 242,549 |
| 2020-08-28 | 2020-08-26 | 3.196 | 73,916 | +1,971 | 0.01% | 236,249 |
| 2020-08-27 | 2020-08-25 | 3.419 | 71,945 | -986 | 0.01% | 246,010 |
| 2020-08-26 | 2020-08-24 | 3.653 | 72,931 | -1,971 | 0.01% | 266,401 |
| 2020-08-24 | 2020-08-20 | 3.237 | 74,902 | +1,971 | 0.01% | 242,441 |
| 2020-08-20 | 2020-08-18 | 3.186 | 72,931 | +5,914 | 0.01% | 232,361 |
| 2020-08-19 | 2020-08-17 | 3.227 | 67,017 | -986 | 0.01% | 216,239 |
| 2020-08-17 | 2020-08-13 | 3.541 | 68,003 | -1,971 | 0.01% | 240,810 |
| 2020-08-14 | 2020-08-12 | 3.683 | 69,974 | +11,827 | 0.01% | 257,730 |
| 2020-08-13 | 2020-08-11 | 3.612 | 58,147 | +2,956 | 0.01% | 210,039 |
| 2020-08-12 | 2020-08-10 | 3.551 | 55,191 | +11,827 | 0.01% | 196,001 |
| 2020-08-10 | 2020-08-06 | 3.216 | 43,364 | -2,957 | 0.01% | 139,479 |
| 2020-08-07 | 2020-08-05 | 3.095 | 46,321 | -1,971 | 0.01% | 143,351 |
| 2020-07-31 | 2020-07-29 | 2.953 | 48,292 | +1,971 | 0.01% | 142,590 |
| 2020-07-27 | 2020-07-23 | 2.943 | 46,321 | +2,957 | 0.01% | 136,301 |
| 2020-07-24 | 2020-07-22 | 2.902 | 43,364 | +9,855 | 0.01% | 125,840 |
| 2020-07-09 | 2020-07-07 | 2.790 | 33,509 | +9,856 | 0.00% | 93,501 |
| 2020-06-02 | 2020-05-29 | 2.760 | 23,653 | -9,856 | 0.00% | 65,280 |
| 2020-05-28 | 2020-05-26 | 2.638 | 33,509 | -3,942 | 0.00% | 88,401 |
| 2020-05-26 | 2020-05-22 | 2.587 | 37,451 | -4,928 | 0.00% | 96,900 |
| 2020-05-21 | 2020-05-19 | 2.689 | 42,379 | -4,927 | 0.01% | 113,951 |
| 2020-05-11 | 2020-05-07 | 2.618 | 47,306 | -5,914 | 0.01% | 123,839 |
| 2020-05-08 | 2020-05-06 | 2.638 | 53,220 | +16,755 | 0.01% | 140,401 |
| 2020-04-29 | 2020-04-27 | 2.587 | 36,465 | +17,740 | 0.00% | 94,349 |
| 2020-04-03 | 2020-04-01 | 2.699 | 18,725 | -4,928 | 0.00% | 50,539 |
| 2020-04-02 | 2020-03-31 | 2.648 | 23,653 | +2,956 | 0.00% | 62,640 |
| 2020-04-01 | 2020-03-30 | 2.993 | 20,697 | -3,942 | 0.00% | 61,951 |
| 2020-03-31 | 2020-03-27 | 3.044 | 24,639 | +2,957 | 0.00% | 75,001 |
| 2020-03-27 | 2020-03-25 | 2.699 | 21,682 | -7,884 | 0.00% | 58,520 |
| 2020-03-16 | 2020-03-12 | 2.587 | 29,566 | -45,336 | 0.00% | 76,499 |
| 2020-03-12 | 2020-03-10 | 2.628 | 74,902 | -1,971 | 0.01% | 196,841 |
| 2020-03-11 | 2020-03-09 | 2.618 | 76,873 | -32,523 | 0.01% | 201,240 |
| 2020-03-03 | 2020-02-28 | 2.608 | 109,396 | -6,899 | 0.01% | 285,270 |
| 2020-02-26 | 2020-02-24 | 2.618 | 116,295 | -13,797 | 0.01% | 304,441 |
| 2020-02-25 | 2020-02-21 | 2.638 | 130,092 | +35,479 | 0.02% | 343,199 |
| 2020-02-24 | 2020-02-20 | 2.648 | 94,613 | +24,639 | 0.01% | 250,561 |
| 2020-02-20 | 2020-02-18 | 2.598 | 69,974 | +3,942 | 0.01% | 181,760 |
| 2020-02-19 | 2020-02-17 | 2.567 | 66,032 | -985 | 0.01% | 169,511 |
| 2020-01-29 | 2020-01-22 | 2.567 | 67,017 | -986 | 0.01% | 172,039 |
| 2020-01-20 | 2020-01-16 | 2.577 | 68,003 | -1,971 | 0.01% | 175,260 |
| 2020-01-16 | 2020-01-14 | 2.547 | 69,974 | -986 | 0.01% | 178,210 |
| 2020-01-08 | 2020-01-06 | 2.516 | 70,960 | -985 | 0.01% | 178,561 |
| 2020-01-03 | 2019-12-31 | 2.516 | 71,945 | +28,581 | 0.01% | 181,040 |
| 2019-12-12 | 2019-12-10 | 2.527 | 43,364 | -29,567 | 0.01% | 109,560 |
| 2019-12-10 | 2019-12-06 | 2.537 | 72,931 | -1,971 | 0.01% | 185,001 |
| 2019-12-03 | 2019-11-29 | 2.537 | 74,902 | +7,885 | 0.01% | 190,001 |
| 2019-11-29 | 2019-11-27 | 2.729 | 67,017 | +34,494 | 0.01% | 182,919 |
| 2019-11-26 | 2019-11-22 | 2.537 | 32,523 | +5,913 | 0.00% | 82,500 |
| 2019-11-25 | 2019-11-21 | 2.537 | 26,610 | -21,682 | 0.00% | 67,500 |
| 2019-11-21 | 2019-11-19 | 2.537 | 48,292 | -50,263 | 0.01% | 122,500 |
| 2019-11-20 | 2019-11-18 | 2.537 | 98,555 | -985 | 0.01% | 250,000 |
| 2019-11-19 | 2019-11-15 | 2.537 | 99,540 | -1,972 | 0.01% | 252,499 |
| 2019-11-15 | 2019-11-13 | 2.537 | 101,512 | -12,812 | 0.01% | 257,501 |
| 2019-11-14 | 2019-11-12 | 2.537 | 114,324 | -5,913 | 0.01% | 290,001 |
| 2019-11-13 | 2019-11-11 | 2.608 | 120,237 | 0.02% | 313,540 |
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