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 | 0.169 | 325,000 | +0 | 0.04% | 54,925 |
| 2025-10-13 | 2025-10-09 | 0.172 | 325,000 | +0 | 0.04% | 55,900 |
| 2025-10-10 | 2025-10-08 | 0.170 | 325,000 | +0 | 0.04% | 55,250 |
| 2025-10-09 | 2025-10-06 | 0.172 | 325,000 | +0 | 0.04% | 55,900 |
| 2025-10-08 | 2025-10-03 | 0.172 | 325,000 | +0 | 0.04% | 55,900 |
| 2025-10-06 | 2025-10-02 | 0.172 | 325,000 | +0 | 0.04% | 55,900 |
| 2025-10-03 | 2025-09-30 | 0.174 | 325,000 | +0 | 0.04% | 56,550 |
| 2025-10-02 | 2025-09-29 | 0.171 | 325,000 | +0 | 0.04% | 55,575 |
| 2025-09-30 | 2025-09-26 | 0.173 | 325,000 | +0 | 0.04% | 56,225 |
| 2025-09-29 | 2025-09-25 | 0.174 | 325,000 | +0 | 0.04% | 56,550 |
| 2025-09-26 | 2025-09-24 | 0.174 | 325,000 | +0 | 0.04% | 56,550 |
| 2025-09-25 | 2025-09-23 | 0.173 | 325,000 | -5,000 | 0.04% | 56,225 |
| 2025-08-29 | 2025-08-27 | 0.162 | 330,000 | -35,000 | 0.04% | 53,460 |
| 2025-08-13 | 2025-08-11 | 0.132 | 365,000 | -55,000 | 0.05% | 48,180 |
| 2025-08-06 | 2025-08-04 | 0.147 | 420,000 | +35,000 | 0.06% | 61,740 |
| 2025-07-23 | 2025-07-21 | 0.153 | 385,000 | +5,000 | 0.05% | 58,905 |
| 2025-06-06 | 2025-06-04 | 0.237 | 380,000 | -90,000 | 0.05% | 90,060 |
| 2025-06-02 | 2025-05-29 | 0.244 | 470,000 | +90,000 | 0.06% | 114,680 |
| 2025-03-10 | 2025-03-06 | 0.320 | 380,000 | -130,000 | 0.05% | 121,600 |
| 2025-03-07 | 2025-03-05 | 0.335 | 510,000 | +130,000 | 0.07% | 170,850 |
| 2025-01-15 | 2025-01-13 | 0.200 | 380,000 | +50,000 | 0.05% | 76,000 |
| 2025-01-13 | 2025-01-09 | 0.315 | 330,000 | +165,000 | 0.04% | 103,950 |
| 2024-12-20 | 2024-12-18 | 0.380 | 165,000 | +5,000 | 0.02% | 62,700 |
| 2024-10-08 | 2024-10-04 | 0.480 | 160,000 | -10,000 | 0.02% | 76,800 |
| 2024-10-04 | 2024-10-02 | 0.520 | 170,000 | +10,000 | 0.02% | 88,400 |
| 2024-05-30 | 2024-05-28 | 0.780 | 160,000 | -80,000 | 0.02% | 124,800 |
| 2024-05-23 | 2024-05-21 | 0.700 | 240,000 | -30,000 | 0.03% | 168,000 |
| 2024-04-02 | 2024-03-27 | 0.610 | 270,000 | -210,000 | 0.04% | 164,700 |
| 2024-03-22 | 2024-03-20 | 0.620 | 480,000 | -60,000 | 0.06% | 297,600 |
| 2024-03-21 | 2024-03-19 | 0.640 | 540,000 | -50,000 | 0.07% | 345,600 |
| 2024-03-20 | 2024-03-18 | 0.620 | 590,000 | -90,000 | 0.08% | 365,800 |
| 2024-03-18 | 2024-03-14 | 0.590 | 680,000 | -30,000 | 0.09% | 401,200 |
| 2024-02-21 | 2024-02-19 | 0.680 | 710,000 | -30,000 | 0.09% | 482,800 |
| 2024-02-16 | 2024-02-14 | 0.670 | 740,000 | -30,000 | 0.10% | 495,800 |
| 2024-02-08 | 2024-02-06 | 0.670 | 770,000 | -60,000 | 0.10% | 515,900 |
| 2024-02-06 | 2024-02-02 | 0.620 | 830,000 | -100,000 | 0.11% | 514,600 |
| 2024-01-30 | 2024-01-26 | 0.670 | 930,000 | -70,000 | 0.12% | 623,100 |
| 2024-01-10 | 2024-01-08 | 0.700 | 1,000,000 | -40,000 | 0.13% | 700,000 |
| 2024-01-09 | 2024-01-05 | 0.710 | 1,040,000 | -60,000 | 0.14% | 738,400 |
| 2024-01-05 | 2024-01-03 | 0.670 | 1,100,000 | -85,000 | 0.15% | 737,000 |
| 2024-01-03 | 2023-12-29 | 0.710 | 1,185,000 | -60,000 | 0.16% | 841,350 |
| 2023-12-28 | 2023-12-22 | 0.680 | 1,245,000 | -90,000 | 0.17% | 846,600 |
| 2023-12-27 | 2023-12-21 | 0.670 | 1,335,000 | -60,000 | 0.18% | 894,450 |
| 2023-12-22 | 2023-12-20 | 0.680 | 1,395,000 | -40,000 | 0.19% | 948,600 |
| 2023-12-21 | 2023-12-19 | 0.680 | 1,435,000 | -200,000 | 0.19% | 975,800 |
| 2023-12-20 | 2023-12-18 | 0.680 | 1,635,000 | -55,000 | 0.22% | 1,111,800 |
| 2023-12-18 | 2023-12-14 | 0.670 | 1,690,000 | -25,000 | 0.23% | 1,132,300 |
| 2023-12-12 | 2023-12-08 | 0.690 | 1,715,000 | -100,000 | 0.23% | 1,183,350 |
| 2023-12-08 | 2023-12-06 | 0.680 | 1,815,000 | -30,000 | 0.24% | 1,234,200 |
| 2023-12-05 | 2023-12-01 | 0.680 | 1,845,000 | -15,000 | 0.25% | 1,254,600 |
| 2023-10-31 | 2023-10-27 | 0.610 | 1,860,000 | -80,000 | 0.25% | 1,134,600 |
| 2023-10-03 | 2023-09-28 | 0.670 | 1,940,000 | -20,000 | 0.26% | 1,299,800 |
| 2023-06-02 | 2023-05-31 | 0.770 | 1,960,000 | -25,000 | 0.26% | 1,509,200 |
| 2023-05-25 | 2023-05-23 | 0.690 | 1,985,000 | +25,000 | 0.27% | 1,369,650 |
| 2023-03-02 | 2023-02-28 | 0.660 | 1,960,000 | -50,000 | 0.26% | 1,293,600 |
| 2023-02-21 | 2023-02-17 | 0.640 | 2,010,000 | -5,000 | 0.27% | 1,286,400 |
| 2023-02-20 | 2023-02-16 | 0.620 | 2,015,000 | +20,000 | 0.27% | 1,249,300 |
| 2023-02-14 | 2023-02-10 | 0.550 | 1,995,000 | -70,000 | 0.27% | 1,097,250 |
| 2023-02-10 | 2023-02-08 | 0.550 | 2,065,000 | -10,000 | 0.28% | 1,135,750 |
| 2023-02-09 | 2023-02-07 | 0.520 | 2,075,000 | -5,000 | 0.28% | 1,079,000 |
| 2023-02-08 | 2023-02-06 | 0.510 | 2,080,000 | -5,000 | 0.28% | 1,060,800 |
| 2022-12-16 | 2022-12-14 | 0.500 | 2,085,000 | -145,000 | 0.28% | 1,042,500 |
| 2022-12-15 | 2022-12-13 | 0.470 | 2,230,000 | -10,000 | 0.30% | 1,048,100 |
| 2022-12-14 | 2022-12-12 | 0.460 | 2,240,000 | -5,000 | 0.30% | 1,030,400 |
| 2022-10-21 | 2022-10-19 | 0.390 | 2,245,000 | -210,000 | 0.30% | 875,550 |
| 2022-09-06 | 2022-09-02 | 0.400 | 2,455,000 | -60,000 | 0.33% | 982,000 |
| 2022-09-05 | 2022-09-01 | 0.370 | 2,515,000 | -100,000 | 0.34% | 930,550 |
| 2022-08-30 | 2022-08-26 | 0.350 | 2,615,000 | -110,000 | 0.35% | 915,250 |
| 2022-08-23 | 2022-08-19 | 0.300 | 2,725,000 | -20,000 | 0.36% | 817,500 |
| 2022-08-05 | 2022-08-03 | 0.250 | 2,745,000 | +60,000 | 0.37% | 686,250 |
| 2022-08-04 | 2022-08-02 | 0.250 | 2,685,000 | +55,000 | 0.36% | 671,250 |
| 2022-08-01 | 2022-07-28 | 0.245 | 2,630,000 | +100,000 | 0.35% | 644,350 |
| 2022-07-22 | 2022-07-20 | 0.270 | 2,530,000 | -20,000 | 0.34% | 683,100 |
| 2022-06-27 | 2022-06-23 | 0.285 | 2,550,000 | +30,000 | 0.34% | 726,750 |
| 2022-06-17 | 2022-06-15 | 0.320 | 2,520,000 | +30,000 | 0.34% | 806,400 |
| 2022-06-06 | 2022-06-01 | 0.270 | 2,490,000 | +70,000 | 0.33% | 672,300 |
| 2022-05-25 | 2022-05-23 | 0.280 | 2,420,000 | -225,000 | 0.36% | 677,600 |
| 2022-05-11 | 2022-05-06 | 0.237 | 2,645,000 | +190,000 | 0.39% | 626,865 |
| 2022-05-10 | 2022-05-05 | 0.250 | 2,455,000 | -50,000 | 0.36% | 613,750 |
| 2022-05-06 | 2022-05-04 | 0.250 | 2,505,000 | +70,000 | 0.37% | 626,250 |
| 2022-04-29 | 2022-04-27 | 0.250 | 2,435,000 | +65,000 | 0.36% | 608,750 |
| 2022-04-25 | 2022-04-21 | 0.260 | 2,370,000 | +50,000 | 0.40% | 616,200 |
| 2022-04-12 | 2022-04-08 | 0.265 | 2,320,000 | +25,000 | 0.39% | 614,800 |
| 2022-04-08 | 2022-04-06 | 0.265 | 2,295,000 | -20,000 | 0.38% | 608,175 |
| 2022-04-07 | 2022-04-04 | 0.255 | 2,315,000 | +30,000 | 0.39% | 590,325 |
| 2022-04-06 | 2022-04-01 | 0.244 | 2,285,000 | +130,000 | 0.38% | 557,540 |
| 2022-04-04 | 2022-03-31 | 0.285 | 2,155,000 | -50,000 | 0.36% | 614,175 |
| 2022-04-01 | 2022-03-30 | 0.260 | 2,205,000 | +650,000 | 0.37% | 573,300 |
| 2022-03-31 | 2022-03-29 | 0.270 | 1,555,000 | +630,000 | 0.26% | 419,850 |
| 2022-03-29 | 2022-03-25 | 0.220 | 925,000 | -10,000 | 0.15% | 203,500 |
| 2022-02-09 | 2022-02-07 | 0.199 | 935,000 | -5,000 | 0.16% | 186,065 |
| 2021-11-18 | 2021-11-16 | 0.210 | 940,000 | -35,000 | 0.16% | 197,400 |
| 2021-09-15 | 2021-09-13 | 0.176 | 975,000 | +30,000 | 0.16% | 171,600 |
| 2021-09-13 | 2021-09-09 | 0.173 | 945,000 | -60,000 | 0.16% | 163,485 |
| 2021-06-17 | 2021-06-15 | 0.180 | 1,005,000 | -20,000 | 0.17% | 180,900 |
| 2021-05-21 | 2021-05-18 | 0.183 | 1,025,000 | -80,000 | 0.17% | 187,575 |
| 2021-04-28 | 2021-04-26 | 0.190 | 1,105,000 | -10,000 | 0.18% | 209,950 |
| 2021-04-08 | 2021-04-01 | 0.186 | 1,115,000 | -10,000 | 0.19% | 207,390 |
| 2021-02-17 | 2021-02-11 | 0.156 | 1,125,000 | -185,000 | 0.19% | 175,500 |
| 2021-02-16 | 2021-02-09 | 0.157 | 1,310,000 | -5,000 | 0.22% | 205,670 |
| 2021-02-02 | 2021-01-29 | 0.154 | 1,315,000 | +130,000 | 0.22% | 202,510 |
| 2021-01-28 | 2021-01-26 | 0.157 | 1,185,000 | -15,000 | 0.20% | 186,045 |
| 2021-01-25 | 2021-01-21 | 0.161 | 1,200,000 | +60,000 | 0.20% | 193,200 |
| 2021-01-18 | 2021-01-14 | 0.156 | 1,140,000 | -25,000 | 0.19% | 177,840 |
| 2020-12-14 | 2020-12-10 | 0.169 | 1,165,000 | -5,000 | 0.19% | 196,885 |
| 2020-12-09 | 2020-12-07 | 0.169 | 1,170,000 | -60,000 | 0.19% | 197,730 |
| 2020-12-08 | 2020-12-04 | 0.170 | 1,230,000 | -340,000 | 0.21% | 209,100 |
| 2020-11-19 | 2020-11-17 | 0.190 | 1,570,000 | +20,000 | 0.26% | 298,300 |
| 2020-11-18 | 2020-11-16 | 0.194 | 1,550,000 | +10,000 | 0.26% | 300,700 |
| 2020-11-16 | 2020-11-12 | 0.189 | 1,540,000 | -30,000 | 0.26% | 291,060 |
| 2020-11-13 | 2020-11-11 | 0.191 | 1,570,000 | +20,000 | 0.26% | 299,870 |
| 2020-11-09 | 2020-11-05 | 0.180 | 1,550,000 | +5,000 | 0.26% | 279,000 |
| 2020-10-29 | 2020-10-27 | 0.170 | 1,545,000 | +140,000 | 0.26% | 262,650 |
| 2020-10-16 | 2020-10-14 | 0.170 | 1,405,000 | -5,000 | 0.23% | 238,850 |
| 2020-10-06 | 2020-09-30 | 0.170 | 1,410,000 | -50,000 | 0.24% | 239,700 |
| 2020-09-18 | 2020-09-16 | 0.183 | 1,460,000 | -25,000 | 0.24% | 267,180 |
| 2020-09-09 | 2020-09-07 | 0.183 | 1,485,000 | +10,000 | 0.25% | 271,755 |
| 2020-09-08 | 2020-09-04 | 0.188 | 1,475,000 | -150,000 | 0.25% | 277,300 |
| 2020-09-07 | 2020-09-03 | 0.180 | 1,625,000 | +150,000 | 0.27% | 292,500 |
| 2020-09-02 | 2020-08-31 | 0.160 | 1,475,000 | -305,000 | 0.25% | 236,000 |
| 2020-09-01 | 2020-08-28 | 0.166 | 1,780,000 | +190,000 | 0.30% | 295,480 |
| 2020-08-31 | 2020-08-27 | 0.168 | 1,590,000 | +45,000 | 0.27% | 267,120 |
| 2020-08-28 | 2020-08-26 | 0.174 | 1,545,000 | -5,000 | 0.26% | 268,830 |
| 2020-08-27 | 2020-08-25 | 0.178 | 1,550,000 | +70,000 | 0.26% | 275,900 |
| 2020-08-26 | 2020-08-24 | 0.187 | 1,480,000 | -65,000 | 0.25% | 276,760 |
| 2020-08-25 | 2020-08-21 | 0.192 | 1,545,000 | +145,000 | 0.26% | 296,640 |
| 2020-08-24 | 2020-08-20 | 0.195 | 1,400,000 | -30,000 | 0.23% | 273,000 |
| 2020-08-21 | 2020-08-19 | 0.196 | 1,430,000 | -10,000 | 0.24% | 280,280 |
| 2020-08-20 | 2020-08-18 | 0.197 | 1,440,000 | +70,000 | 0.24% | 283,680 |
| 2020-08-19 | 2020-08-17 | 0.201 | 1,370,000 | -80,000 | 0.23% | 275,370 |
| 2020-08-18 | 2020-08-14 | 0.201 | 1,450,000 | +80,000 | 0.24% | 291,450 |
| 2020-08-17 | 2020-08-13 | 0.197 | 1,370,000 | -90,000 | 0.23% | 269,890 |
| 2020-08-14 | 2020-08-12 | 0.194 | 1,460,000 | +5,000 | 0.24% | 283,240 |
| 2020-08-13 | 2020-08-11 | 0.199 | 1,455,000 | +85,000 | 0.24% | 289,545 |
| 2020-08-12 | 2020-08-10 | 0.210 | 1,370,000 | -20,000 | 0.23% | 287,700 |
| 2020-08-11 | 2020-08-07 | 0.192 | 1,390,000 | +85,000 | 0.23% | 266,880 |
| 2020-08-10 | 2020-08-06 | 0.201 | 1,305,000 | +45,000 | 0.22% | 262,305 |
| 2020-08-07 | 2020-08-05 | 0.205 | 1,260,000 | -2,250,000 | 0.21% | 258,300 |
| 2020-08-06 | 2020-08-04 | 0.181 | 3,510,000 | +1,985,000 | 0.58% | 635,310 |
| 2020-08-05 | 2020-08-03 | 0.247 | 1,525,000 | +285,000 | 0.25% | 376,675 |
| 2020-08-04 | 2020-07-31 | 0.240 | 1,240,000 | +245,000 | 0.21% | 297,600 |
| 2020-08-03 | 2020-07-30 | 0.225 | 995,000 | +260,000 | 0.17% | 223,875 |
| 2020-07-31 | 2020-07-29 | 0.249 | 735,000 | -170,000 | 0.12% | 183,015 |
| 2020-07-30 | 2020-07-28 | 0.285 | 905,000 | -220,000 | 0.15% | 257,925 |
| 2020-07-29 | 2020-07-27 | 0.395 | 1,125,000 | +230,000 | 0.19% | 444,375 |
| 2020-07-28 | 2020-07-24 | 0.420 | 895,000 | -10,000 | 0.15% | 375,900 |
| 2020-07-27 | 2020-07-23 | 0.425 | 905,000 | +180,000 | 0.15% | 384,625 |
| 2020-07-24 | 2020-07-22 | 0.400 | 725,000 | -70,000 | 0.12% | 290,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 795,000 | +575,000 | 0.13% | 993,750 |
| 2020-07-22 | 2020-07-20 | 1.170 | 220,000 | -410,000 | 0.04% | 257,400 |
| 2020-07-21 | 2020-07-17 | 0.940 | 630,000 | -680,000 | 0.10% | 592,200 |
| 2020-07-20 | 2020-07-16 | 0.930 | 1,310,000 | +240,000 | 0.22% | 1,218,300 |
| 2020-07-17 | 2020-07-15 | 0.980 | 1,070,000 | +400,000 | 0.18% | 1,048,600 |
| 2020-07-16 | 2020-07-14 | 0.770 | 670,000 | +295,000 | 0.11% | 515,900 |
| 2020-07-15 | 2020-07-13 | 0.760 | 375,000 | 0.06% | 285,000 |
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