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 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-10-13 | 2025-10-09 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-10-10 | 2025-10-08 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-10-09 | 2025-10-06 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-10-08 | 2025-10-03 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-10-06 | 2025-10-02 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-10-03 | 2025-09-30 | 1.270 | 200 | +0 | 0.00% | 254 |
| 2025-10-02 | 2025-09-29 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-09-30 | 2025-09-26 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-09-29 | 2025-09-25 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-09-26 | 2025-09-24 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-25 | 2025-09-23 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-24 | 2025-09-22 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-23 | 2025-09-19 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-09-22 | 2025-09-18 | 1.250 | 200 | +0 | 0.00% | 250 |
| 2025-09-19 | 2025-09-17 | 1.310 | 200 | +0 | 0.00% | 262 |
| 2025-09-18 | 2025-09-16 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-17 | 2025-09-15 | 1.390 | 200 | +0 | 0.00% | 278 |
| 2025-09-16 | 2025-09-12 | 1.390 | 200 | +0 | 0.00% | 278 |
| 2025-09-15 | 2025-09-11 | 1.390 | 200 | +0 | 0.00% | 278 |
| 2025-09-12 | 2025-09-10 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-09-11 | 2025-09-09 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-10 | 2025-09-08 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-09 | 2025-09-05 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-09-08 | 2025-09-04 | 1.260 | 200 | +0 | 0.00% | 252 |
| 2025-09-05 | 2025-09-03 | 1.240 | 200 | +0 | 0.00% | 248 |
| 2025-09-04 | 2025-09-02 | 1.280 | 200 | +0 | 0.00% | 256 |
| 2025-09-03 | 2025-09-01 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-09-02 | 2025-08-29 | 1.180 | 200 | +0 | 0.00% | 236 |
| 2025-09-01 | 2025-08-28 | 1.220 | 200 | +0 | 0.00% | 244 |
| 2025-08-29 | 2025-08-27 | 1.230 | 200 | +0 | 0.00% | 246 |
| 2025-08-28 | 2025-08-26 | 1.290 | 200 | +0 | 0.00% | 258 |
| 2025-08-27 | 2025-08-25 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-08-26 | 2025-08-22 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-08-25 | 2025-08-21 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-08-22 | 2025-08-20 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-08-21 | 2025-08-19 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-08-20 | 2025-08-18 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-08-19 | 2025-08-15 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-18 | 2025-08-14 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-08-15 | 2025-08-13 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-08-14 | 2025-08-12 | 1.460 | 200 | +0 | 0.00% | 292 |
| 2025-08-13 | 2025-08-11 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-12 | 2025-08-08 | 1.510 | 200 | +0 | 0.00% | 302 |
| 2025-08-11 | 2025-08-07 | 1.510 | 200 | +0 | 0.00% | 302 |
| 2025-08-08 | 2025-08-06 | 1.520 | 200 | +0 | 0.00% | 304 |
| 2025-08-07 | 2025-08-05 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-08-06 | 2025-08-04 | 1.490 | 200 | +0 | 0.00% | 298 |
| 2025-08-05 | 2025-08-01 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-08-04 | 2025-07-31 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-08-01 | 2025-07-30 | 1.440 | 200 | +0 | 0.00% | 288 |
| 2025-07-31 | 2025-07-29 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-07-30 | 2025-07-28 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-07-29 | 2025-07-25 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-07-28 | 2025-07-24 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-07-25 | 2025-07-23 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-07-24 | 2025-07-22 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-07-23 | 2025-07-21 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-07-22 | 2025-07-18 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-07-21 | 2025-07-17 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-07-18 | 2025-07-16 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-07-17 | 2025-07-15 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-07-16 | 2025-07-14 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-07-15 | 2025-07-11 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-07-14 | 2025-07-10 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-07-11 | 2025-07-09 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-07-10 | 2025-07-08 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-07-09 | 2025-07-07 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-07-08 | 2025-07-04 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-07-07 | 2025-07-03 | 1.300 | 200 | +0 | 0.00% | 260 |
| 2025-07-04 | 2025-07-02 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-07-03 | 2025-06-30 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-07-02 | 2025-06-27 | 1.340 | 200 | +0 | 0.00% | 268 |
| 2025-06-30 | 2025-06-26 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-06-27 | 2025-06-25 | 1.360 | 200 | +0 | 0.00% | 272 |
| 2025-06-26 | 2025-06-24 | 1.380 | 200 | +0 | 0.00% | 276 |
| 2025-06-25 | 2025-06-23 | 1.400 | 200 | +0 | 0.00% | 280 |
| 2025-06-24 | 2025-06-20 | 1.430 | 200 | +0 | 0.00% | 286 |
| 2025-06-23 | 2025-06-19 | 1.350 | 200 | +0 | 0.00% | 270 |
| 2025-06-20 | 2025-06-18 | 1.410 | 200 | +0 | 0.00% | 282 |
| 2025-06-19 | 2025-06-17 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-06-18 | 2025-06-16 | 1.450 | 200 | +0 | 0.00% | 290 |
| 2025-06-17 | 2025-06-13 | 1.480 | 200 | +0 | 0.00% | 296 |
| 2025-06-16 | 2025-06-12 | 1.330 | 200 | +0 | 0.00% | 266 |
| 2025-06-13 | 2025-06-11 | 1.320 | 200 | +0 | 0.00% | 264 |
| 2025-06-12 | 2025-06-10 | 1.170 | 200 | -8,000 | 0.00% | 234 |
| 2025-06-11 | 2025-06-09 | 1.180 | 8,200 | +8,000 | 0.00% | 9,676 |
| 2025-05-27 | 2025-05-23 | 1.190 | 200 | -24,000 | 0.00% | 238 |
| 2025-05-26 | 2025-05-22 | 1.180 | 24,200 | -6,000 | 0.01% | 28,556 |
| 2025-05-08 | 2025-05-06 | 1.120 | 30,200 | +30,000 | 0.01% | 33,824 |
| 2025-04-23 | 2025-04-17 | 0.720 | 200 | -16,000 | 0.00% | 144 |
| 2025-04-22 | 2025-04-16 | 0.720 | 16,200 | +16,000 | 0.00% | 11,664 |
| 2024-10-23 | 2024-10-21 | 1.200 | 200 | -1,000 | 0.00% | 240 |
| 2024-07-10 | 2024-07-08 | 1.200 | 1,200 | -4,000 | 0.00% | 1,440 |
| 2024-07-04 | 2024-07-02 | 1.110 | 5,200 | +4,000 | 0.00% | 5,772 |
| 2024-06-21 | 2024-06-19 | 1.200 | 1,200 | -2,000 | 0.00% | 1,440 |
| 2024-04-15 | 2024-04-11 | 1.190 | 3,200 | -20,000 | 0.00% | 3,808 |
| 2024-04-12 | 2024-04-10 | 1.120 | 23,200 | +20,000 | 0.00% | 25,984 |
| 2024-03-01 | 2024-02-28 | 1.190 | 3,200 | -8,000 | 0.00% | 3,808 |
| 2023-08-18 | 2023-08-16 | 1.330 | 11,200 | -2,000 | 0.00% | 14,896 |
| 2023-07-18 | 2023-07-13 | 1.310 | 13,200 | +1,200 | 0.00% | 17,292 |
| 2023-07-04 | 2023-06-30 | 1.441 | 12,000 | +1,091 | 0.00% | 17,292 |
| 2023-02-22 | 2023-02-20 | 1.309 | 10,909 | +1,818 | 0.00% | 14,280 |
| 2023-01-27 | 2023-01-20 | 1.342 | 9,091 | -34,545 | 0.00% | 12,200 |
| 2022-10-31 | 2022-10-27 | 1.518 | 43,636 | -3,637 | 0.01% | 66,239 |
| 2022-09-16 | 2022-09-14 | 1.562 | 47,273 | -16,363 | 0.01% | 73,840 |
| 2022-09-14 | 2022-09-09 | 1.562 | 63,636 | -12,728 | 0.02% | 99,399 |
| 2022-09-09 | 2022-09-07 | 1.562 | 76,364 | -27,272 | 0.02% | 119,281 |
| 2022-09-08 | 2022-09-06 | 1.540 | 103,636 | -23,637 | 0.03% | 159,599 |
| 2022-09-05 | 2022-09-01 | 1.584 | 127,273 | -14,545 | 0.03% | 201,600 |
| 2022-06-23 | 2022-06-21 | 1.562 | 141,818 | +3,039 | 0.04% | 221,588 |
| 2022-03-07 | 2022-03-03 | 1.473 | 138,779 | -1,779 | 0.04% | 204,360 |
| 2022-03-04 | 2022-03-02 | 1.473 | 140,558 | -40,923 | 0.04% | 206,979 |
| 2022-02-15 | 2022-02-11 | 1.461 | 181,481 | -40,922 | 0.05% | 265,201 |
| 2022-01-26 | 2022-01-24 | 1.461 | 222,403 | -32,026 | 0.06% | 325,001 |
| 2021-11-03 | 2021-11-01 | 1.461 | 254,429 | -42,701 | 0.07% | 371,801 |
| 2021-09-17 | 2021-09-15 | 1.473 | 297,130 | -1,779 | 0.08% | 437,540 |
| 2021-09-16 | 2021-09-14 | 1.473 | 298,909 | +1,779 | 0.08% | 440,160 |
| 2021-07-20 | 2021-07-16 | 1.518 | 297,130 | -21,351 | 0.08% | 450,900 |
| 2021-07-19 | 2021-07-15 | 1.529 | 318,481 | -67,610 | 0.08% | 486,881 |
| 2021-06-24 | 2021-06-22 | 1.553 | 386,091 | +8,709 | 0.10% | 599,421 |
| 2021-05-26 | 2021-05-24 | 1.495 | 377,382 | -10,435 | 0.10% | 564,200 |
| 2021-05-10 | 2021-05-06 | 1.530 | 387,817 | +50,434 | 0.10% | 593,181 |
| 2021-05-05 | 2021-05-03 | 1.622 | 337,383 | +19,130 | 0.09% | 547,080 |
| 2021-05-03 | 2021-04-29 | 1.472 | 318,253 | +22,608 | 0.09% | 468,480 |
| 2021-04-30 | 2021-04-28 | 1.472 | 295,645 | -19,130 | 0.08% | 435,200 |
| 2021-04-29 | 2021-04-27 | 1.403 | 314,775 | +26,086 | 0.08% | 441,640 |
| 2021-04-28 | 2021-04-26 | 1.380 | 288,689 | +41,739 | 0.08% | 398,401 |
| 2021-04-26 | 2021-04-22 | 1.311 | 246,950 | +106,084 | 0.07% | 323,759 |
| 2021-04-20 | 2021-04-16 | 1.300 | 140,866 | -52,173 | 0.04% | 183,060 |
| 2021-04-09 | 2021-04-07 | 1.265 | 193,039 | -1,739 | 0.05% | 244,200 |
| 2021-03-18 | 2021-03-16 | 1.323 | 194,778 | -34,782 | 0.05% | 257,600 |
| 2021-03-08 | 2021-03-04 | 1.369 | 229,560 | +1,739 | 0.06% | 314,161 |
| 2021-03-04 | 2021-03-02 | 1.403 | 227,821 | -3,478 | 0.06% | 319,641 |
| 2021-02-22 | 2021-02-18 | 1.311 | 231,299 | -19,130 | 0.06% | 303,240 |
| 2021-02-17 | 2021-02-11 | 1.242 | 250,429 | -3,478 | 0.07% | 311,040 |
| 2021-02-05 | 2021-02-03 | 1.196 | 253,907 | -6,956 | 0.07% | 303,680 |
| 2021-02-01 | 2021-01-28 | 1.254 | 260,863 | +6,956 | 0.07% | 327,000 |
| 2021-01-27 | 2021-01-25 | 1.288 | 253,907 | +3,478 | 0.07% | 327,040 |
| 2021-01-15 | 2021-01-13 | 1.139 | 250,429 | -34,781 | 0.07% | 285,120 |
| 2021-01-14 | 2021-01-12 | 1.380 | 285,210 | +15,651 | 0.08% | 393,599 |
| 2020-10-28 | 2020-10-23 | 1.139 | 269,559 | -3,478 | 0.07% | 306,900 |
| 2020-09-14 | 2020-09-10 | 1.116 | 273,037 | -3,478 | 0.07% | 304,580 |
| 2020-08-28 | 2020-08-26 | 1.185 | 276,515 | -1,739 | 0.07% | 327,540 |
| 2020-08-12 | 2020-08-10 | 1.231 | 278,254 | -20,869 | 0.07% | 342,400 |
| 2020-07-28 | 2020-07-24 | 1.231 | 299,123 | +20,869 | 0.08% | 368,080 |
| 2020-07-20 | 2020-07-16 | 1.219 | 278,254 | -3,478 | 0.07% | 339,200 |
| 2020-07-16 | 2020-07-14 | 1.254 | 281,732 | -3,478 | 0.08% | 353,160 |
| 2020-07-15 | 2020-07-13 | 1.265 | 285,210 | -3,479 | 0.08% | 360,799 |
| 2020-07-13 | 2020-07-09 | 1.185 | 288,689 | +1,739 | 0.08% | 341,960 |
| 2020-07-06 | 2020-07-02 | 1.300 | 286,950 | -24,347 | 0.08% | 372,901 |
| 2020-06-23 | 2020-06-19 | 1.455 | 311,297 | +6,175 | 0.08% | 452,904 |
| 2020-06-17 | 2020-06-15 | 1.349 | 305,122 | -1,705 | 0.08% | 411,700 |
| 2020-05-26 | 2020-05-22 | 1.232 | 306,827 | -1,704 | 0.08% | 378,000 |
| 2020-05-25 | 2020-05-21 | 1.232 | 308,531 | -3,410 | 0.08% | 380,099 |
| 2020-05-15 | 2020-05-13 | 1.314 | 311,941 | -5,113 | 0.09% | 409,920 |
| 2020-05-13 | 2020-05-11 | 1.255 | 317,054 | +1,704 | 0.09% | 398,039 |
| 2020-05-08 | 2020-05-06 | 1.361 | 315,350 | +3,409 | 0.09% | 429,200 |
| 2020-04-14 | 2020-04-08 | 1.349 | 311,941 | -23,864 | 0.09% | 420,900 |
| 2020-04-09 | 2020-04-07 | 1.420 | 335,805 | +23,864 | 0.09% | 476,740 |
| 2020-04-03 | 2020-04-01 | 1.396 | 311,941 | -6,818 | 0.09% | 435,540 |
| 2020-04-02 | 2020-03-31 | 1.502 | 318,759 | +6,818 | 0.09% | 478,720 |
| 2020-04-01 | 2020-03-30 | 1.384 | 311,941 | +10,228 | 0.09% | 431,880 |
| 2020-03-26 | 2020-03-24 | 1.302 | 301,713 | -5,114 | 0.08% | 392,940 |
| 2020-03-23 | 2020-03-19 | 1.255 | 306,827 | -3,409 | 0.08% | 385,200 |
| 2020-03-18 | 2020-03-16 | 1.220 | 310,236 | +1,705 | 0.09% | 378,560 |
| 2020-03-13 | 2020-03-11 | 1.314 | 308,531 | -3,410 | 0.08% | 405,439 |
| 2020-03-12 | 2020-03-10 | 1.279 | 311,941 | -3,409 | 0.09% | 398,940 |
| 2020-03-11 | 2020-03-09 | 1.244 | 315,350 | -35,796 | 0.09% | 392,200 |
| 2020-03-09 | 2020-03-05 | 1.373 | 351,146 | -28,978 | 0.10% | 482,040 |
| 2020-03-06 | 2020-03-04 | 1.361 | 380,124 | +18,750 | 0.10% | 517,359 |
| 2020-02-28 | 2020-02-26 | 1.349 | 361,374 | +5,114 | 0.10% | 487,600 |
| 2020-02-27 | 2020-02-25 | 1.373 | 356,260 | -42,615 | 0.10% | 489,060 |
| 2020-02-24 | 2020-02-20 | 1.420 | 398,875 | +6,818 | 0.11% | 566,280 |
| 2020-02-21 | 2020-02-19 | 1.455 | 392,057 | +25,569 | 0.11% | 570,401 |
| 2020-02-20 | 2020-02-18 | 1.455 | 366,488 | +40,911 | 0.10% | 533,201 |
| 2020-02-18 | 2020-02-14 | 1.302 | 325,577 | -15,342 | 0.09% | 424,019 |
| 2020-02-17 | 2020-02-13 | 1.291 | 340,919 | -1,704 | 0.09% | 440,000 |
| 2020-02-14 | 2020-02-12 | 1.291 | 342,623 | -5,114 | 0.09% | 442,200 |
| 2020-02-13 | 2020-02-11 | 1.291 | 347,737 | -51,138 | 0.10% | 448,800 |
| 2020-02-11 | 2020-02-07 | 1.302 | 398,875 | -5,114 | 0.11% | 519,480 |
| 2020-02-10 | 2020-02-06 | 1.302 | 403,989 | -13,636 | 0.11% | 526,140 |
| 2020-02-07 | 2020-02-05 | 1.244 | 417,625 | -1,705 | 0.11% | 519,399 |
| 2020-02-05 | 2020-02-03 | 1.232 | 419,330 | -3,409 | 0.12% | 516,600 |
| 2020-02-04 | 2020-01-31 | 1.244 | 422,739 | +5,114 | 0.12% | 525,760 |
| 2020-01-31 | 2020-01-29 | 1.314 | 417,625 | -1,705 | 0.11% | 548,799 |
| 2020-01-30 | 2020-01-24 | 1.396 | 419,330 | +5,114 | 0.12% | 585,480 |
| 2020-01-29 | 2020-01-22 | 1.478 | 414,216 | -57,956 | 0.11% | 612,360 |
| 2020-01-23 | 2020-01-21 | 1.478 | 472,172 | +59,660 | 0.13% | 698,039 |
| 2020-01-22 | 2020-01-20 | 1.514 | 412,512 | -11,932 | 0.11% | 624,361 |
| 2020-01-21 | 2020-01-17 | 1.502 | 424,444 | +332,396 | 0.12% | 637,440 |
| 2020-01-20 | 2020-01-16 | 1.208 | 92,048 | 0.03% | 111,240 |
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