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 | 0.045 | 518,000 | +0 | 0.06% | 23,310 |
| 2025-10-13 | 2025-10-09 | 0.045 | 518,000 | +0 | 0.06% | 23,310 |
| 2025-10-10 | 2025-10-08 | 0.046 | 518,000 | +0 | 0.06% | 23,828 |
| 2025-10-09 | 2025-10-06 | 0.042 | 518,000 | +0 | 0.06% | 21,756 |
| 2025-10-08 | 2025-10-03 | 0.042 | 518,000 | +0 | 0.06% | 21,756 |
| 2025-10-06 | 2025-10-02 | 0.042 | 518,000 | +0 | 0.06% | 21,756 |
| 2025-10-03 | 2025-09-30 | 0.042 | 518,000 | +0 | 0.06% | 21,756 |
| 2025-10-02 | 2025-09-29 | 0.043 | 518,000 | +0 | 0.06% | 22,274 |
| 2025-09-30 | 2025-09-26 | 0.044 | 518,000 | +0 | 0.06% | 22,792 |
| 2025-09-29 | 2025-09-25 | 0.043 | 518,000 | +0 | 0.06% | 22,274 |
| 2025-09-26 | 2025-09-24 | 0.048 | 518,000 | -38,000 | 0.06% | 24,864 |
| 2025-09-09 | 2025-09-05 | 0.055 | 556,000 | -198,000 | 0.07% | 30,580 |
| 2025-09-08 | 2025-09-04 | 0.054 | 754,000 | -2,000 | 0.09% | 40,716 |
| 2025-09-03 | 2025-09-01 | 0.055 | 756,000 | +200,000 | 0.09% | 41,580 |
| 2025-09-02 | 2025-08-29 | 0.056 | 556,000 | -120,000 | 0.07% | 31,136 |
| 2025-08-15 | 2025-08-13 | 0.056 | 676,000 | +120,000 | 0.08% | 37,856 |
| 2025-08-13 | 2025-08-11 | 0.059 | 556,000 | -22,000 | 0.07% | 32,804 |
| 2025-08-11 | 2025-08-07 | 0.052 | 578,000 | -138,000 | 0.07% | 30,056 |
| 2025-08-08 | 2025-08-06 | 0.051 | 716,000 | -10,000 | 0.09% | 36,516 |
| 2025-08-07 | 2025-08-05 | 0.051 | 726,000 | -352,000 | 0.09% | 37,026 |
| 2025-08-04 | 2025-07-31 | 0.052 | 1,078,000 | +194,000 | 0.13% | 56,056 |
| 2025-07-31 | 2025-07-29 | 0.054 | 884,000 | +128,000 | 0.11% | 47,736 |
| 2025-07-30 | 2025-07-28 | 0.059 | 756,000 | +14,000 | 0.09% | 44,604 |
| 2025-07-29 | 2025-07-25 | 0.060 | 742,000 | +4,000 | 0.09% | 44,520 |
| 2025-07-28 | 2025-07-24 | 0.048 | 738,000 | +106,000 | 0.09% | 35,424 |
| 2025-07-25 | 2025-07-23 | 0.044 | 632,000 | +40,000 | 0.08% | 27,808 |
| 2025-07-23 | 2025-07-21 | 0.038 | 592,000 | -46,000 | 0.07% | 22,496 |
| 2025-07-22 | 2025-07-18 | 0.038 | 638,000 | +6,000 | 0.08% | 24,244 |
| 2025-07-21 | 2025-07-17 | 0.038 | 632,000 | -30,000 | 0.08% | 24,016 |
| 2025-07-18 | 2025-07-16 | 0.037 | 662,000 | +88,000 | 0.08% | 24,494 |
| 2025-07-15 | 2025-07-11 | 0.057 | 574,000 | +8,000 | 0.07% | 32,718 |
| 2025-06-04 | 2025-06-02 | 0.062 | 566,000 | +8,000 | 0.07% | 35,092 |
| 2025-05-02 | 2025-04-29 | 0.065 | 558,000 | +2,000 | 0.07% | 36,270 |
| 2025-03-27 | 2025-03-25 | 0.061 | 556,000 | -14,000 | 0.09% | 33,916 |
| 2025-03-07 | 2025-03-05 | 0.040 | 570,000 | +8,000 | 0.10% | 22,800 |
| 2025-02-06 | 2025-02-04 | 0.047 | 562,000 | -46,000 | 0.09% | 26,414 |
| 2025-02-05 | 2025-02-03 | 0.044 | 608,000 | -4,000 | 0.10% | 26,752 |
| 2025-02-04 | 2025-01-28 | 0.043 | 612,000 | +50,000 | 0.10% | 26,316 |
| 2025-01-15 | 2025-01-13 | 0.057 | 562,000 | -36,000 | 0.09% | 32,034 |
| 2025-01-14 | 2025-01-10 | 0.048 | 598,000 | +28,000 | 0.10% | 28,704 |
| 2025-01-10 | 2025-01-08 | 0.059 | 570,000 | +8,000 | 0.10% | 33,630 |
| 2024-12-09 | 2024-12-05 | 0.074 | 562,000 | -96,000 | 0.09% | 41,588 |
| 2024-12-04 | 2024-12-02 | 0.076 | 658,000 | +96,000 | 0.11% | 50,008 |
| 2024-11-14 | 2024-11-12 | 0.057 | 562,000 | +6,000 | 0.09% | 32,034 |
| 2024-11-06 | 2024-11-04 | 0.070 | 556,000 | -10,000 | 0.09% | 38,920 |
| 2024-10-09 | 2024-10-07 | 0.077 | 566,000 | -80,000 | 0.10% | 43,582 |
| 2024-09-10 | 2024-09-05 | 0.039 | 646,000 | +86,000 | 0.11% | 25,194 |
| 2024-07-24 | 2024-07-22 | 0.047 | 560,000 | +8,000 | 0.09% | 26,320 |
| 2024-07-09 | 2024-07-05 | 0.050 | 552,000 | -40,000 | 0.09% | 27,600 |
| 2024-07-03 | 2024-06-28 | 0.051 | 592,000 | +40,000 | 0.10% | 30,192 |
| 2024-07-02 | 2024-06-27 | 0.058 | 552,000 | -92,000 | 0.09% | 32,016 |
| 2024-06-25 | 2024-06-21 | 0.050 | 644,000 | -86,000 | 0.11% | 32,200 |
| 2024-06-19 | 2024-06-17 | 0.043 | 730,000 | +46,000 | 0.12% | 31,390 |
| 2024-06-18 | 2024-06-14 | 0.045 | 684,000 | +40,000 | 0.12% | 30,780 |
| 2024-06-14 | 2024-06-12 | 0.055 | 644,000 | +92,000 | 0.11% | 35,420 |
| 2024-05-22 | 2024-05-20 | 0.082 | 552,000 | +140,000 | 0.09% | 45,264 |
| 2024-05-08 | 2024-05-06 | 0.061 | 412,000 | -2,000 | 0.07% | 25,132 |
| 2024-04-30 | 2024-04-26 | 0.058 | 414,000 | +2,000 | 0.07% | 24,012 |
| 2024-04-11 | 2024-04-09 | 0.070 | 412,000 | -130,000 | 0.07% | 28,840 |
| 2024-04-03 | 2024-03-28 | 0.040 | 542,000 | -424,000 | 0.09% | 21,680 |
| 2024-03-27 | 2024-03-25 | 0.066 | 966,000 | +80,000 | 0.16% | 63,756 |
| 2024-03-19 | 2024-03-15 | 0.064 | 886,000 | -60,000 | 0.15% | 56,704 |
| 2024-03-18 | 2024-03-14 | 0.059 | 946,000 | +200,000 | 0.16% | 55,814 |
| 2024-03-15 | 2024-03-13 | 0.064 | 746,000 | +60,000 | 0.13% | 47,744 |
| 2024-03-13 | 2024-03-11 | 0.074 | 686,000 | -4,000 | 0.12% | 50,764 |
| 2024-03-12 | 2024-03-08 | 0.076 | 690,000 | -60,000 | 0.12% | 52,440 |
| 2024-03-07 | 2024-03-05 | 0.078 | 750,000 | -94,000 | 0.13% | 58,500 |
| 2024-03-06 | 2024-03-04 | 0.075 | 844,000 | +60,000 | 0.14% | 63,300 |
| 2024-03-05 | 2024-03-01 | 0.082 | 784,000 | -96,000 | 0.13% | 64,288 |
| 2024-03-01 | 2024-02-28 | 0.074 | 880,000 | -60,000 | 0.15% | 65,120 |
| 2024-02-27 | 2024-02-23 | 0.073 | 940,000 | +70,000 | 0.16% | 68,620 |
| 2024-02-26 | 2024-02-22 | 0.073 | 870,000 | +60,000 | 0.15% | 63,510 |
| 2024-02-23 | 2024-02-21 | 0.075 | 810,000 | -1,030,000 | 0.14% | 60,750 |
| 2024-02-22 | 2024-02-20 | 0.072 | 1,840,000 | +966,000 | 0.31% | 132,480 |
| 2024-02-19 | 2024-02-15 | 0.060 | 874,000 | -70,000 | 0.15% | 52,440 |
| 2024-02-16 | 2024-02-14 | 0.055 | 944,000 | +32,000 | 0.16% | 51,920 |
| 2024-02-15 | 2024-02-09 | 0.056 | 912,000 | -6,000 | 0.15% | 51,072 |
| 2024-02-14 | 2024-02-07 | 0.057 | 918,000 | +104,000 | 0.15% | 52,326 |
| 2024-02-05 | 2024-02-01 | 0.061 | 814,000 | -60,000 | 0.14% | 49,654 |
| 2024-02-02 | 2024-01-31 | 0.058 | 874,000 | -828,000 | 0.15% | 50,692 |
| 2024-01-30 | 2024-01-26 | 0.063 | 1,702,000 | +120,000 | 0.29% | 107,226 |
| 2024-01-29 | 2024-01-25 | 0.066 | 1,582,000 | -52,000 | 0.27% | 104,412 |
| 2024-01-26 | 2024-01-24 | 0.067 | 1,634,000 | +30,000 | 0.28% | 109,478 |
| 2024-01-25 | 2024-01-23 | 0.067 | 1,604,000 | -114,000 | 0.27% | 107,468 |
| 2024-01-24 | 2024-01-22 | 0.068 | 1,718,000 | +22,000 | 0.29% | 116,824 |
| 2024-01-23 | 2024-01-19 | 0.074 | 1,696,000 | +30,000 | 0.29% | 125,504 |
| 2024-01-22 | 2024-01-18 | 0.075 | 1,666,000 | -34,000 | 0.28% | 124,950 |
| 2024-01-19 | 2024-01-17 | 0.074 | 1,700,000 | -230,000 | 0.29% | 125,800 |
| 2024-01-17 | 2024-01-15 | 0.080 | 1,930,000 | -20,000 | 0.32% | 154,400 |
| 2024-01-16 | 2024-01-12 | 0.081 | 1,950,000 | -512,000 | 0.33% | 157,950 |
| 2024-01-15 | 2024-01-11 | 0.080 | 2,462,000 | +176,000 | 0.41% | 196,960 |
| 2024-01-12 | 2024-01-10 | 0.086 | 2,286,000 | -96,000 | 0.38% | 196,596 |
| 2024-01-11 | 2024-01-09 | 0.082 | 2,382,000 | +40,000 | 0.40% | 195,324 |
| 2024-01-10 | 2024-01-08 | 0.084 | 2,342,000 | -370,000 | 0.39% | 196,728 |
| 2024-01-09 | 2024-01-05 | 0.083 | 2,712,000 | +358,000 | 0.46% | 225,096 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,354,000 | +250,000 | 0.40% | 225,984 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,104,000 | +2,044,000 | 0.35% | 227,232 |
| 2022-04-22 | 2022-04-20 | 0.890 | 60,000 | -10,000 | 0.01% | 53,400 |
| 2022-03-25 | 2022-03-23 | 0.930 | 70,000 | -40,000 | 0.01% | 65,100 |
| 2022-03-24 | 2022-03-22 | 0.910 | 110,000 | +40,000 | 0.02% | 100,100 |
| 2022-02-09 | 2022-02-07 | 1.030 | 70,000 | +10,000 | 0.01% | 72,100 |
| 2022-01-03 | 2021-12-29 | 0.980 | 60,000 | -36,000 | 0.01% | 58,800 |
| 2021-12-08 | 2021-12-06 | 1.000 | 96,000 | -10,000 | 0.02% | 96,000 |
| 2021-12-03 | 2021-12-01 | 1.020 | 106,000 | +36,000 | 0.02% | 108,120 |
| 2021-11-26 | 2021-11-24 | 1.120 | 70,000 | +4,000 | 0.01% | 78,400 |
| 2021-11-19 | 2021-11-17 | 1.210 | 66,000 | -32,000 | 0.01% | 79,860 |
| 2021-11-17 | 2021-11-15 | 1.150 | 98,000 | -10,000 | 0.02% | 112,700 |
| 2021-11-16 | 2021-11-12 | 1.040 | 108,000 | +26,000 | 0.02% | 112,320 |
| 2021-10-20 | 2021-10-18 | 1.000 | 82,000 | +20,000 | 0.01% | 82,000 |
| 2021-08-30 | 2021-08-26 | 1.040 | 62,000 | -6,000 | 0.01% | 64,480 |
| 2021-08-10 | 2021-08-06 | 1.020 | 68,000 | -10,000 | 0.01% | 69,360 |
| 2021-08-02 | 2021-07-29 | 1.030 | 78,000 | -2,000 | 0.01% | 80,340 |
| 2021-07-28 | 2021-07-26 | 1.020 | 80,000 | -18,000 | 0.01% | 81,600 |
| 2021-07-12 | 2021-07-08 | 1.070 | 98,000 | -18,000 | 0.02% | 104,860 |
| 2021-07-07 | 2021-07-05 | 1.010 | 116,000 | -2,000 | 0.02% | 117,160 |
| 2021-07-06 | 2021-07-02 | 1.020 | 118,000 | -4,000 | 0.02% | 120,360 |
| 2021-05-10 | 2021-05-06 | 1.180 | 122,000 | -6,000 | 0.02% | 143,960 |
| 2021-04-29 | 2021-04-27 | 1.200 | 128,000 | -2,000 | 0.02% | 153,600 |
| 2021-04-28 | 2021-04-26 | 1.180 | 130,000 | -8,000 | 0.02% | 153,400 |
| 2021-04-22 | 2021-04-20 | 1.230 | 138,000 | -2,000 | 0.02% | 169,740 |
| 2021-04-16 | 2021-04-14 | 1.280 | 140,000 | +4,000 | 0.02% | 179,200 |
| 2021-03-08 | 2021-03-04 | 1.280 | 136,000 | +8,000 | 0.02% | 174,080 |
| 2021-03-05 | 2021-03-03 | 1.280 | 128,000 | -14,000 | 0.02% | 163,840 |
| 2021-03-04 | 2021-03-02 | 1.410 | 142,000 | +6,000 | 0.02% | 200,220 |
| 2021-03-03 | 2021-03-01 | 1.510 | 136,000 | +48,000 | 0.02% | 205,360 |
| 2021-02-19 | 2021-02-17 | 1.700 | 88,000 | +6,000 | 0.01% | 149,600 |
| 2021-02-16 | 2021-02-09 | 1.630 | 82,000 | -4,000 | 0.01% | 133,660 |
| 2021-02-10 | 2021-02-08 | 1.620 | 86,000 | -6,000 | 0.01% | 139,320 |
| 2021-02-09 | 2021-02-05 | 1.690 | 92,000 | +4,000 | 0.02% | 155,480 |
| 2021-02-04 | 2021-02-02 | 1.770 | 88,000 | +18,000 | 0.01% | 155,760 |
| 2021-02-03 | 2021-02-01 | 1.840 | 70,000 | +6,000 | 0.01% | 128,800 |
| 2021-01-27 | 2021-01-25 | 1.580 | 64,000 | +6,000 | 0.01% | 101,120 |
| 2021-01-20 | 2021-01-18 | 1.650 | 58,000 | +14,000 | 0.01% | 95,700 |
| 2021-01-12 | 2021-01-08 | 1.700 | 44,000 | -16,000 | 0.01% | 74,800 |
| 2021-01-08 | 2021-01-06 | 1.770 | 60,000 | +16,000 | 0.01% | 106,200 |
| 2020-12-28 | 2020-12-22 | 1.700 | 44,000 | -78,000 | 0.01% | 74,800 |
| 2020-12-23 | 2020-12-21 | 1.770 | 122,000 | -6,000 | 0.02% | 215,940 |
| 2020-12-22 | 2020-12-18 | 1.690 | 128,000 | -12,000 | 0.02% | 216,320 |
| 2020-12-21 | 2020-12-17 | 1.640 | 140,000 | -58,000 | 0.02% | 229,600 |
| 2020-12-18 | 2020-12-16 | 1.290 | 198,000 | -50,000 | 0.03% | 255,420 |
| 2020-12-16 | 2020-12-14 | 1.230 | 248,000 | -22,000 | 0.04% | 305,040 |
| 2020-12-08 | 2020-12-04 | 1.200 | 270,000 | +22,000 | 0.05% | 324,000 |
| 2020-12-04 | 2020-12-02 | 1.280 | 248,000 | -6,000 | 0.04% | 317,440 |
| 2020-11-26 | 2020-11-24 | 1.340 | 254,000 | +12,000 | 0.04% | 340,360 |
| 2020-11-25 | 2020-11-23 | 1.330 | 242,000 | -76,000 | 0.04% | 321,860 |
| 2020-11-19 | 2020-11-17 | 1.340 | 318,000 | -10,000 | 0.05% | 426,120 |
| 2020-11-18 | 2020-11-16 | 1.370 | 328,000 | +14,000 | 0.06% | 449,360 |
| 2020-11-13 | 2020-11-11 | 1.370 | 314,000 | -6,000 | 0.05% | 430,180 |
| 2020-11-12 | 2020-11-10 | 1.280 | 320,000 | -6,000 | 0.05% | 409,600 |
| 2020-11-09 | 2020-11-05 | 1.340 | 326,000 | +6,000 | 0.05% | 436,840 |
| 2020-11-06 | 2020-11-04 | 1.420 | 320,000 | -34,000 | 0.05% | 454,400 |
| 2020-11-05 | 2020-11-03 | 1.450 | 354,000 | +148,000 | 0.06% | 513,300 |
| 2020-11-04 | 2020-11-02 | 1.210 | 206,000 | +78,000 | 0.03% | 249,260 |
| 2020-08-31 | 2020-08-27 | 0.930 | 128,000 | -10,000 | 0.02% | 119,040 |
| 2020-08-12 | 2020-08-10 | 1.010 | 138,000 | +14,000 | 0.02% | 139,380 |
| 2020-08-10 | 2020-08-06 | 0.990 | 124,000 | +14,000 | 0.02% | 122,760 |
| 2020-08-04 | 2020-07-31 | 0.940 | 110,000 | +12,000 | 0.02% | 103,400 |
| 2020-06-01 | 2020-05-28 | 0.900 | 98,000 | +20,000 | 0.02% | 88,200 |
| 2020-05-05 | 2020-04-29 | 0.900 | 78,000 | +30,000 | 0.01% | 70,200 |
| 2020-04-28 | 2020-04-24 | 0.780 | 48,000 | -70,000 | 0.01% | 37,440 |
| 2020-04-01 | 2020-03-30 | 1.010 | 118,000 | -6,000 | 0.02% | 119,180 |
| 2020-03-27 | 2020-03-25 | 1.030 | 124,000 | +6,000 | 0.02% | 127,720 |
| 2020-03-03 | 2020-02-28 | 1.030 | 118,000 | -2,000 | 0.02% | 121,540 |
| 2020-03-02 | 2020-02-27 | 1.020 | 120,000 | +42,000 | 0.02% | 122,400 |
| 2020-02-27 | 2020-02-25 | 0.950 | 78,000 | -10,000 | 0.01% | 74,100 |
| 2020-02-20 | 2020-02-18 | 1.050 | 88,000 | +10,000 | 0.01% | 92,400 |
| 2020-02-13 | 2020-02-11 | 1.020 | 78,000 | -2,000 | 0.01% | 79,560 |
| 2020-01-30 | 2020-01-24 | 1.060 | 80,000 | +28,000 | 0.01% | 84,800 |
| 2020-01-21 | 2020-01-17 | 0.990 | 52,000 | -60,000 | 0.01% | 51,480 |
| 2020-01-20 | 2020-01-16 | 1.020 | 112,000 | -32,000 | 0.02% | 114,240 |
| 2020-01-17 | 2020-01-15 | 1.060 | 144,000 | -150,000 | 0.02% | 152,640 |
| 2020-01-16 | 2020-01-14 | 1.090 | 294,000 | 0.05% | 320,460 |
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