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 | 0.222 | 920,000 | +0 | 0.23% | 204,240 |
| 2025-10-13 | 2025-10-09 | 0.215 | 920,000 | +0 | 0.23% | 197,800 |
| 2025-10-10 | 2025-10-08 | 0.219 | 920,000 | -20,000 | 0.23% | 201,480 |
| 2025-10-09 | 2025-10-06 | 0.202 | 940,000 | +20,000 | 0.24% | 189,880 |
| 2025-10-08 | 2025-10-03 | 0.220 | 920,000 | +2,000 | 0.23% | 202,400 |
| 2025-09-17 | 2025-09-15 | 0.230 | 918,000 | -42,000 | 0.23% | 211,140 |
| 2025-08-20 | 2025-08-18 | 0.310 | 960,000 | +6,000 | 0.24% | 297,600 |
| 2025-08-14 | 2025-08-12 | 0.310 | 954,000 | +30,000 | 0.24% | 295,740 |
| 2025-08-13 | 2025-08-11 | 0.280 | 924,000 | +100,000 | 0.23% | 258,720 |
| 2025-07-28 | 2025-07-24 | 0.255 | 824,000 | +26,000 | 0.21% | 210,120 |
| 2025-05-29 | 2025-05-27 | 0.265 | 798,000 | +70,000 | 0.20% | 211,470 |
| 2024-12-27 | 2024-12-20 | 0.223 | 728,000 | +194,000 | 0.18% | 162,344 |
| 2024-12-03 | 2024-11-29 | 0.211 | 534,000 | +12,000 | 0.13% | 112,674 |
| 2024-11-29 | 2024-11-27 | 0.212 | 522,000 | +2,000 | 0.13% | 110,664 |
| 2024-10-29 | 2024-10-25 | 0.270 | 520,000 | +76,000 | 0.13% | 140,400 |
| 2024-10-15 | 2024-10-10 | 0.265 | 444,000 | +80,000 | 0.11% | 117,660 |
| 2024-10-10 | 2024-10-08 | 0.270 | 364,000 | +46,000 | 0.09% | 98,280 |
| 2024-06-12 | 2024-06-07 | 0.235 | 318,000 | +80,000 | 0.08% | 74,730 |
| 2024-05-20 | 2024-05-16 | 0.225 | 238,000 | +50,000 | 0.06% | 53,550 |
| 2024-02-28 | 2024-02-26 | 0.310 | 188,000 | +6,000 | 0.05% | 58,280 |
| 2024-01-18 | 2024-01-16 | 0.330 | 182,000 | +44,000 | 0.05% | 60,060 |
| 2024-01-08 | 2024-01-04 | 0.290 | 138,000 | +20,000 | 0.03% | 40,020 |
| 2023-10-31 | 2023-10-27 | 0.320 | 118,000 | -22,000 | 0.03% | 37,760 |
| 2023-08-14 | 2023-08-10 | 0.340 | 140,000 | +4,000 | 0.03% | 47,600 |
| 2023-08-01 | 2023-07-28 | 0.365 | 136,000 | +80,000 | 0.03% | 49,640 |
| 2023-05-17 | 2023-05-15 | 0.355 | 56,000 | -8,000 | 0.01% | 19,880 |
| 2023-05-12 | 2023-05-10 | 0.355 | 64,000 | +6,000 | 0.02% | 22,720 |
| 2023-05-05 | 2023-05-03 | 0.375 | 58,000 | +2,000 | 0.01% | 21,750 |
| 2023-03-02 | 2023-02-28 | 0.370 | 56,000 | +4,000 | 0.01% | 20,720 |
| 2023-02-17 | 2023-02-15 | 0.355 | 52,000 | -40,000 | 0.01% | 18,460 |
| 2023-02-06 | 2023-02-02 | 0.365 | 92,000 | -2,000 | 0.02% | 33,580 |
| 2023-02-02 | 2023-01-31 | 0.365 | 94,000 | +2,000 | 0.02% | 34,310 |
| 2022-10-07 | 2022-10-05 | 0.405 | 92,000 | -2,000 | 0.02% | 37,260 |
| 2022-09-28 | 2022-09-26 | 0.420 | 94,000 | -16,000 | 0.02% | 39,480 |
| 2022-09-22 | 2022-09-20 | 0.455 | 110,000 | -4,000 | 0.03% | 50,050 |
| 2022-09-19 | 2022-09-15 | 0.475 | 114,000 | +20,000 | 0.03% | 54,150 |
| 2022-09-16 | 2022-09-14 | 0.480 | 94,000 | -20,000 | 0.02% | 45,120 |
| 2022-09-15 | 2022-09-13 | 0.485 | 114,000 | -2,000 | 0.03% | 55,290 |
| 2022-09-14 | 2022-09-09 | 0.495 | 116,000 | -2,000 | 0.03% | 57,420 |
| 2022-09-09 | 2022-09-07 | 0.500 | 118,000 | -8,000 | 0.03% | 59,000 |
| 2022-09-06 | 2022-09-02 | 0.520 | 126,000 | +18,000 | 0.03% | 65,520 |
| 2022-09-01 | 2022-08-30 | 0.510 | 108,000 | +14,000 | 0.03% | 55,080 |
| 2022-04-11 | 2022-04-07 | 0.750 | 94,000 | +14,000 | 0.02% | 70,500 |
| 2022-03-17 | 2022-03-15 | 0.580 | 80,000 | -12,000 | 0.02% | 46,400 |
| 2022-03-16 | 2022-03-14 | 0.670 | 92,000 | -8,000 | 0.02% | 61,640 |
| 2022-03-15 | 2022-03-11 | 0.670 | 100,000 | +38,000 | 0.03% | 67,000 |
| 2022-03-09 | 2022-03-07 | 0.960 | 62,000 | +2,000 | 0.02% | 59,520 |
| 2021-11-09 | 2021-11-05 | 1.210 | 60,000 | -46,000 | 0.01% | 72,600 |
| 2021-11-08 | 2021-11-04 | 1.210 | 106,000 | -268,000 | 0.03% | 128,260 |
| 2021-09-20 | 2021-09-16 | 1.220 | 374,000 | -4,000 | 0.09% | 456,280 |
| 2021-08-13 | 2021-08-11 | 1.110 | 378,000 | -40,000 | 0.09% | 419,580 |
| 2021-07-08 | 2021-07-06 | 1.080 | 418,000 | -4,000 | 0.10% | 451,440 |
| 2021-04-23 | 2021-04-21 | 0.940 | 422,000 | -2,000 | 0.11% | 396,680 |
| 2021-04-15 | 2021-04-13 | 1.000 | 424,000 | +2,000 | 0.11% | 424,000 |
| 2021-03-18 | 2021-03-16 | 1.010 | 422,000 | +4,000 | 0.11% | 426,220 |
| 2021-03-09 | 2021-03-05 | 1.000 | 418,000 | +6,000 | 0.10% | 418,000 |
| 2021-03-05 | 2021-03-03 | 1.010 | 412,000 | +20,000 | 0.10% | 416,120 |
| 2021-03-01 | 2021-02-25 | 1.010 | 392,000 | -8,000 | 0.10% | 395,920 |
| 2021-02-18 | 2021-02-16 | 0.980 | 400,000 | -2,000 | 0.10% | 392,000 |
| 2021-02-17 | 2021-02-11 | 1.090 | 402,000 | +10,000 | 0.10% | 438,180 |
| 2020-12-22 | 2020-12-18 | 1.230 | 392,000 | -4,000 | 0.10% | 482,160 |
| 2020-12-11 | 2020-12-09 | 1.280 | 396,000 | +8,000 | 0.10% | 506,880 |
| 2020-12-10 | 2020-12-08 | 1.270 | 388,000 | -20,000 | 0.10% | 492,760 |
| 2020-12-08 | 2020-12-04 | 1.250 | 408,000 | -20,000 | 0.10% | 510,000 |
| 2020-11-16 | 2020-11-12 | 1.350 | 428,000 | +4,000 | 0.11% | 577,800 |
| 2020-11-09 | 2020-11-05 | 1.350 | 424,000 | -20,000 | 0.11% | 572,400 |
| 2020-11-05 | 2020-11-03 | 1.330 | 444,000 | -2,000 | 0.11% | 590,520 |
| 2020-10-30 | 2020-10-28 | 1.320 | 446,000 | -10,000 | 0.11% | 588,720 |
| 2020-10-15 | 2020-10-12 | 1.370 | 456,000 | -20,000 | 0.11% | 624,720 |
| 2020-10-09 | 2020-10-07 | 1.380 | 476,000 | -6,000 | 0.12% | 656,880 |
| 2020-10-08 | 2020-10-06 | 1.360 | 482,000 | -14,000 | 0.12% | 655,520 |
| 2020-10-07 | 2020-10-05 | 1.320 | 496,000 | -32,000 | 0.12% | 654,720 |
| 2020-10-06 | 2020-09-30 | 1.270 | 528,000 | -12,000 | 0.13% | 670,560 |
| 2020-09-30 | 2020-09-28 | 1.270 | 540,000 | -20,000 | 0.14% | 685,800 |
| 2020-09-23 | 2020-09-21 | 1.270 | 560,000 | -2,000 | 0.14% | 711,200 |
| 2020-09-08 | 2020-09-04 | 1.290 | 562,000 | -18,000 | 0.14% | 724,980 |
| 2020-09-01 | 2020-08-28 | 1.300 | 580,000 | -4,000 | 0.14% | 754,000 |
| 2020-07-24 | 2020-07-22 | 1.300 | 584,000 | -10,000 | 0.15% | 759,200 |
| 2020-07-23 | 2020-07-21 | 1.330 | 594,000 | -12,000 | 0.15% | 790,020 |
| 2020-07-21 | 2020-07-17 | 1.270 | 606,000 | -20,000 | 0.15% | 769,620 |
| 2020-07-20 | 2020-07-16 | 1.210 | 626,000 | -16,000 | 0.16% | 757,460 |
| 2020-07-15 | 2020-07-13 | 1.200 | 642,000 | -2,000 | 0.16% | 770,400 |
| 2020-07-13 | 2020-07-09 | 1.240 | 644,000 | +12,000 | 0.16% | 798,560 |
| 2020-06-30 | 2020-06-26 | 1.342 | 632,000 | -6,000 | 0.16% | 848,154 |
| 2020-06-29 | 2020-06-24 | 1.436 | 638,000 | +26,651 | 0.16% | 915,942 |
| 2020-06-26 | 2020-06-23 | 1.404 | 611,349 | -17,302 | 0.16% | 858,600 |
| 2020-06-23 | 2020-06-19 | 1.300 | 628,651 | -19,225 | 0.16% | 817,500 |
| 2020-06-22 | 2020-06-18 | 1.269 | 647,876 | -19,225 | 0.17% | 822,280 |
| 2020-06-19 | 2020-06-17 | 1.248 | 667,101 | -123,039 | 0.17% | 832,800 |
| 2020-06-17 | 2020-06-15 | 1.404 | 790,140 | -19,224 | 0.21% | 1,109,701 |
| 2020-06-16 | 2020-06-12 | 1.404 | 809,364 | -49,985 | 0.21% | 1,136,700 |
| 2020-06-12 | 2020-06-10 | 1.425 | 859,349 | -19,225 | 0.22% | 1,224,780 |
| 2020-06-05 | 2020-06-03 | 1.456 | 878,574 | +48,062 | 0.23% | 1,279,601 |
| 2020-06-03 | 2020-06-01 | 1.404 | 830,512 | -17,302 | 0.22% | 1,166,401 |
| 2020-06-02 | 2020-05-29 | 1.415 | 847,814 | -11,535 | 0.22% | 1,199,520 |
| 2020-05-26 | 2020-05-22 | 1.321 | 859,349 | -28,837 | 0.22% | 1,135,380 |
| 2020-05-21 | 2020-05-19 | 1.384 | 888,186 | +57,674 | 0.23% | 1,228,920 |
| 2020-05-20 | 2020-05-18 | 1.352 | 830,512 | +5,768 | 0.22% | 1,123,201 |
| 2020-05-15 | 2020-05-13 | 1.352 | 824,744 | +46,139 | 0.21% | 1,115,400 |
| 2020-05-08 | 2020-05-06 | 1.207 | 778,605 | -28,837 | 0.20% | 939,600 |
| 2020-04-28 | 2020-04-24 | 1.228 | 807,442 | -28,837 | 0.21% | 991,200 |
| 2020-04-23 | 2020-04-21 | 1.113 | 836,279 | +7,690 | 0.22% | 930,900 |
| 2020-04-20 | 2020-04-16 | 1.082 | 828,589 | +7,690 | 0.22% | 896,480 |
| 2020-04-17 | 2020-04-15 | 1.072 | 820,899 | +36,527 | 0.21% | 879,620 |
| 2020-04-16 | 2020-04-14 | 1.092 | 784,372 | +38,450 | 0.20% | 856,800 |
| 2020-04-15 | 2020-04-09 | 1.082 | 745,922 | +57,674 | 0.19% | 807,039 |
| 2020-04-07 | 2020-04-03 | 1.030 | 688,248 | -5,768 | 0.18% | 708,840 |
| 2020-04-01 | 2020-03-30 | 1.020 | 694,016 | +49,985 | 0.18% | 707,561 |
| 2020-03-30 | 2020-03-26 | 1.040 | 644,031 | -1,922 | 0.17% | 670,000 |
| 2020-03-27 | 2020-03-25 | 1.009 | 645,953 | +59,596 | 0.17% | 651,840 |
| 2020-03-24 | 2020-03-20 | 0.832 | 586,357 | +9,613 | 0.15% | 488,000 |
| 2020-03-23 | 2020-03-19 | 0.811 | 576,744 | +19,225 | 0.15% | 468,000 |
| 2020-03-20 | 2020-03-18 | 0.811 | 557,519 | +9,612 | 0.14% | 452,400 |
| 2020-03-18 | 2020-03-16 | 0.822 | 547,907 | -3,845 | 0.14% | 450,300 |
| 2020-03-16 | 2020-03-12 | 0.822 | 551,752 | -19,225 | 0.14% | 453,460 |
| 2020-03-11 | 2020-03-09 | 0.884 | 570,977 | -5,767 | 0.15% | 504,900 |
| 2020-03-06 | 2020-03-04 | 0.978 | 576,744 | +1,922 | 0.15% | 564,000 |
| 2020-02-26 | 2020-02-24 | 1.030 | 574,822 | -49,984 | 0.15% | 592,020 |
| 2020-02-24 | 2020-02-20 | 1.040 | 624,806 | +19,225 | 0.16% | 650,000 |
| 2020-02-21 | 2020-02-19 | 1.051 | 605,581 | +5,767 | 0.16% | 636,300 |
| 2020-02-20 | 2020-02-18 | 1.072 | 599,814 | -63,442 | 0.16% | 642,720 |
| 2020-02-19 | 2020-02-17 | 1.092 | 663,256 | -71,132 | 0.17% | 724,500 |
| 2020-02-14 | 2020-02-12 | 1.020 | 734,388 | -42,294 | 0.19% | 748,720 |
| 2020-02-10 | 2020-02-06 | 1.082 | 776,682 | -255,690 | 0.20% | 840,320 |
| 2020-02-07 | 2020-02-05 | 1.051 | 1,032,372 | -3,845 | 0.27% | 1,084,740 |
| 2020-02-05 | 2020-02-03 | 1.009 | 1,036,217 | -148,031 | 0.27% | 1,045,660 |
| 2020-02-04 | 2020-01-31 | 1.103 | 1,184,248 | -38,450 | 0.31% | 1,305,920 |
| 2020-01-31 | 2020-01-29 | 1.186 | 1,222,698 | +48,062 | 0.32% | 1,450,080 |
| 2020-01-30 | 2020-01-24 | 1.373 | 1,174,636 | +26,915 | 0.31% | 1,613,040 |
| 2020-01-29 | 2020-01-22 | 1.446 | 1,147,721 | -36,527 | 0.30% | 1,659,660 |
| 2020-01-23 | 2020-01-21 | 1.456 | 1,184,248 | -73,054 | 0.31% | 1,724,800 |
| 2020-01-22 | 2020-01-20 | 1.498 | 1,257,302 | -11,535 | 0.33% | 1,883,520 |
| 2020-01-21 | 2020-01-17 | 1.550 | 1,268,837 | -40,372 | 0.33% | 1,966,800 |
| 2020-01-20 | 2020-01-16 | 1.529 | 1,309,209 | +169,178 | 0.34% | 2,002,140 |
| 2020-01-17 | 2020-01-15 | 1.519 | 1,140,031 | +53,829 | 0.30% | 1,731,560 |
| 2020-01-16 | 2020-01-14 | 1.404 | 1,086,202 | -363,348 | 0.28% | 1,525,501 |
| 2020-01-15 | 2020-01-13 | 1.519 | 1,449,550 | 0.38% | 2,201,679 |
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