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 | 0.720 | 2,338,000 | +0 | 0.19% | 1,683,360 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,338,000 | +0 | 0.19% | 1,776,880 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,338,000 | +0 | 0.19% | 1,847,020 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,338,000 | +0 | 0.19% | 1,870,400 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,338,000 | +0 | 0.19% | 1,847,020 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,338,000 | +0 | 0.19% | 1,776,880 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,338,000 | +40,000 | 0.19% | 1,659,980 |
| 2025-09-30 | 2025-09-26 | 0.680 | 2,298,000 | +72,000 | 0.19% | 1,562,640 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,226,000 | -2,000 | 0.19% | 1,469,160 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,228,000 | -10,000 | 0.19% | 1,448,200 |
| 2025-09-02 | 2025-08-29 | 0.670 | 2,238,000 | -8,000 | 0.19% | 1,499,460 |
| 2025-08-29 | 2025-08-27 | 0.670 | 2,246,000 | +10,000 | 0.19% | 1,504,820 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,236,000 | -8,000 | 0.19% | 1,207,440 |
| 2025-08-18 | 2025-08-14 | 0.520 | 2,244,000 | +24,000 | 0.19% | 1,166,880 |
| 2025-08-13 | 2025-08-11 | 0.520 | 2,220,000 | +60,000 | 0.18% | 1,154,400 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,160,000 | -20,000 | 0.18% | 1,058,400 |
| 2025-07-21 | 2025-07-17 | 0.500 | 2,180,000 | +8,000 | 0.18% | 1,090,000 |
| 2025-07-17 | 2025-07-15 | 0.460 | 2,172,000 | +6,000 | 0.18% | 999,120 |
| 2025-07-15 | 2025-07-11 | 0.480 | 2,166,000 | +6,000 | 0.18% | 1,039,680 |
| 2025-07-04 | 2025-07-02 | 0.460 | 2,160,000 | +30,000 | 0.18% | 993,600 |
| 2025-01-17 | 2025-01-15 | 0.470 | 2,130,000 | -20,000 | 0.18% | 1,001,100 |
| 2024-09-27 | 2024-09-25 | 0.465 | 2,150,000 | -2,000 | 0.18% | 999,750 |
| 2024-07-19 | 2024-07-17 | 0.485 | 2,152,000 | -2,000 | 0.18% | 1,043,720 |
| 2024-07-18 | 2024-07-16 | 0.485 | 2,154,000 | +2,000 | 0.18% | 1,044,690 |
| 2024-06-11 | 2024-06-06 | 0.500 | 2,152,000 | -2,000 | 0.18% | 1,076,000 |
| 2024-05-31 | 2024-05-29 | 0.480 | 2,154,000 | -74,000 | 0.18% | 1,033,920 |
| 2024-05-02 | 2024-04-29 | 0.475 | 2,228,000 | -2,000 | 0.19% | 1,058,300 |
| 2023-12-27 | 2023-12-21 | 0.590 | 2,230,000 | -26,000 | 0.19% | 1,315,700 |
| 2023-12-22 | 2023-12-20 | 0.600 | 2,256,000 | -34,000 | 0.19% | 1,353,600 |
| 2023-10-24 | 2023-10-19 | 0.380 | 2,290,000 | -14,000 | 0.19% | 870,200 |
| 2023-10-20 | 2023-10-18 | 0.395 | 2,304,000 | +2,000 | 0.19% | 910,080 |
| 2023-10-18 | 2023-10-16 | 0.400 | 2,302,000 | +4,000 | 0.19% | 920,800 |
| 2023-10-17 | 2023-10-13 | 0.400 | 2,298,000 | +2,000 | 0.19% | 919,200 |
| 2023-10-16 | 2023-10-12 | 0.405 | 2,296,000 | +6,000 | 0.19% | 929,880 |
| 2023-08-16 | 2023-08-14 | 0.405 | 2,290,000 | -2,000 | 0.19% | 927,450 |
| 2023-08-11 | 2023-08-09 | 0.455 | 2,292,000 | +20,000 | 0.19% | 1,042,860 |
| 2023-08-10 | 2023-08-08 | 0.405 | 2,272,000 | -54,000 | 0.19% | 920,160 |
| 2023-07-24 | 2023-07-20 | 0.395 | 2,326,000 | +2,000 | 0.19% | 918,770 |
| 2023-07-21 | 2023-07-19 | 0.395 | 2,324,000 | +2,000 | 0.19% | 917,980 |
| 2023-07-06 | 2023-07-04 | 0.395 | 2,322,000 | -100,000 | 0.19% | 917,190 |
| 2023-07-05 | 2023-07-03 | 0.395 | 2,422,000 | -120,000 | 0.20% | 956,690 |
| 2023-06-14 | 2023-06-12 | 0.390 | 2,542,000 | +2,000 | 0.21% | 991,380 |
| 2023-06-07 | 2023-06-05 | 0.400 | 2,540,000 | +2,000 | 0.21% | 1,016,000 |
| 2023-06-06 | 2023-06-02 | 0.400 | 2,538,000 | +50,000 | 0.21% | 1,015,200 |
| 2023-05-22 | 2023-05-18 | 0.400 | 2,488,000 | +2,000 | 0.21% | 995,200 |
| 2023-05-19 | 2023-05-17 | 0.410 | 2,486,000 | -60,000 | 0.21% | 1,019,260 |
| 2023-05-18 | 2023-05-16 | 0.410 | 2,546,000 | +2,000 | 0.21% | 1,043,860 |
| 2023-05-04 | 2023-05-02 | 0.430 | 2,544,000 | -2,000 | 0.21% | 1,093,920 |
| 2023-04-26 | 2023-04-24 | 0.430 | 2,546,000 | -24,000 | 0.21% | 1,094,780 |
| 2023-04-11 | 2023-04-04 | 0.435 | 2,570,000 | +2,000 | 0.21% | 1,117,950 |
| 2023-04-06 | 2023-04-03 | 0.435 | 2,568,000 | -30,000 | 0.21% | 1,117,080 |
| 2023-03-31 | 2023-03-29 | 0.450 | 2,598,000 | +142,000 | 0.22% | 1,169,100 |
| 2023-03-29 | 2023-03-27 | 0.470 | 2,456,000 | +50,000 | 0.20% | 1,154,320 |
| 2023-03-27 | 2023-03-23 | 0.480 | 2,406,000 | +20,000 | 0.20% | 1,154,880 |
| 2023-03-24 | 2023-03-22 | 0.490 | 2,386,000 | +10,000 | 0.20% | 1,169,140 |
| 2023-03-21 | 2023-03-17 | 0.480 | 2,376,000 | +20,000 | 0.20% | 1,140,480 |
| 2023-03-10 | 2023-03-08 | 0.495 | 2,356,000 | -28,000 | 0.20% | 1,166,220 |
| 2023-03-09 | 2023-03-07 | 0.500 | 2,384,000 | +30,000 | 0.20% | 1,192,000 |
| 2023-03-08 | 2023-03-06 | 0.500 | 2,354,000 | -66,000 | 0.20% | 1,177,000 |
| 2023-03-02 | 2023-02-28 | 0.465 | 2,420,000 | +34,000 | 0.20% | 1,125,300 |
| 2023-02-24 | 2023-02-22 | 0.445 | 2,386,000 | -10,000 | 0.20% | 1,061,770 |
| 2023-02-21 | 2023-02-17 | 0.450 | 2,396,000 | +20,000 | 0.20% | 1,078,200 |
| 2023-02-17 | 2023-02-15 | 0.455 | 2,376,000 | +60,000 | 0.20% | 1,081,080 |
| 2023-02-16 | 2023-02-14 | 0.460 | 2,316,000 | +100,000 | 0.19% | 1,065,360 |
| 2023-02-15 | 2023-02-13 | 0.465 | 2,216,000 | +40,000 | 0.18% | 1,030,440 |
| 2023-02-14 | 2023-02-10 | 0.430 | 2,176,000 | +4,000 | 0.18% | 935,680 |
| 2023-02-03 | 2023-02-01 | 0.440 | 2,172,000 | -50,000 | 0.18% | 955,680 |
| 2023-02-01 | 2023-01-30 | 0.410 | 2,222,000 | -80,000 | 0.19% | 911,020 |
| 2023-01-31 | 2023-01-27 | 0.390 | 2,302,000 | +30,000 | 0.19% | 897,780 |
| 2023-01-30 | 2023-01-26 | 0.400 | 2,272,000 | -48,000 | 0.19% | 908,800 |
| 2023-01-16 | 2023-01-12 | 0.435 | 2,320,000 | -4,000 | 0.19% | 1,009,200 |
| 2023-01-11 | 2023-01-09 | 0.440 | 2,324,000 | -20,000 | 0.19% | 1,022,560 |
| 2023-01-09 | 2023-01-05 | 0.420 | 2,344,000 | -2,000 | 0.20% | 984,480 |
| 2023-01-06 | 2023-01-04 | 0.420 | 2,346,000 | -12,000 | 0.20% | 985,320 |
| 2023-01-05 | 2023-01-03 | 0.425 | 2,358,000 | +4,000 | 0.20% | 1,002,150 |
| 2023-01-04 | 2022-12-30 | 0.465 | 2,354,000 | -46,000 | 0.20% | 1,094,610 |
| 2022-12-28 | 2022-12-22 | 0.405 | 2,400,000 | +20,000 | 0.20% | 972,000 |
| 2022-12-22 | 2022-12-20 | 0.420 | 2,380,000 | -10,000 | 0.20% | 999,600 |
| 2022-12-20 | 2022-12-16 | 0.425 | 2,390,000 | -20,000 | 0.20% | 1,015,750 |
| 2022-12-15 | 2022-12-13 | 0.440 | 2,410,000 | +10,000 | 0.20% | 1,060,400 |
| 2022-12-14 | 2022-12-12 | 0.390 | 2,400,000 | +26,000 | 0.20% | 936,000 |
| 2022-12-13 | 2022-12-09 | 0.430 | 2,374,000 | +20,000 | 0.20% | 1,020,820 |
| 2022-12-09 | 2022-12-07 | 0.425 | 2,354,000 | -20,000 | 0.20% | 1,000,450 |
| 2022-12-07 | 2022-12-05 | 0.435 | 2,374,000 | +20,000 | 0.20% | 1,032,690 |
| 2022-12-06 | 2022-12-02 | 0.420 | 2,354,000 | +20,000 | 0.20% | 988,680 |
| 2022-12-02 | 2022-11-30 | 0.460 | 2,334,000 | +30,000 | 0.19% | 1,073,640 |
| 2022-12-01 | 2022-11-29 | 0.470 | 2,304,000 | -120,000 | 0.19% | 1,082,880 |
| 2022-11-30 | 2022-11-28 | 0.450 | 2,424,000 | -200,000 | 0.20% | 1,090,800 |
| 2022-11-28 | 2022-11-24 | 0.490 | 2,624,000 | +30,000 | 0.22% | 1,285,760 |
| 2022-11-25 | 2022-11-23 | 0.490 | 2,594,000 | +100,000 | 0.22% | 1,271,060 |
| 2022-11-24 | 2022-11-22 | 0.490 | 2,494,000 | +100,000 | 0.21% | 1,222,060 |
| 2022-11-22 | 2022-11-18 | 0.540 | 2,394,000 | +76,000 | 0.20% | 1,292,760 |
| 2022-11-21 | 2022-11-17 | 0.495 | 2,318,000 | -20,000 | 0.19% | 1,147,410 |
| 2022-11-18 | 2022-11-16 | 0.480 | 2,338,000 | -210,000 | 0.19% | 1,122,240 |
| 2022-11-17 | 2022-11-15 | 0.480 | 2,548,000 | -48,000 | 0.21% | 1,223,040 |
| 2022-11-15 | 2022-11-11 | 0.500 | 2,596,000 | -182,000 | 0.22% | 1,298,000 |
| 2022-11-11 | 2022-11-09 | 0.480 | 2,778,000 | -30,000 | 0.23% | 1,333,440 |
| 2022-11-10 | 2022-11-08 | 0.530 | 2,808,000 | +342,000 | 0.23% | 1,488,240 |
| 2022-11-09 | 2022-11-07 | 0.485 | 2,466,000 | -90,000 | 0.21% | 1,196,010 |
| 2022-11-08 | 2022-11-04 | 0.420 | 2,556,000 | +30,000 | 0.21% | 1,073,520 |
| 2022-11-07 | 2022-11-03 | 0.385 | 2,526,000 | +120,000 | 0.21% | 972,510 |
| 2022-11-03 | 2022-11-01 | 0.390 | 2,406,000 | -42,000 | 0.20% | 938,340 |
| 2022-11-02 | 2022-10-31 | 0.380 | 2,448,000 | +20,000 | 0.20% | 930,240 |
| 2022-11-01 | 2022-10-28 | 0.395 | 2,428,000 | -116,000 | 0.20% | 959,060 |
| 2022-10-27 | 2022-10-25 | 0.405 | 2,544,000 | -20,000 | 0.21% | 1,030,320 |
| 2022-10-26 | 2022-10-24 | 0.385 | 2,564,000 | -80,000 | 0.21% | 987,140 |
| 2022-10-25 | 2022-10-21 | 0.410 | 2,644,000 | -82,000 | 0.22% | 1,084,040 |
| 2022-10-24 | 2022-10-20 | 0.400 | 2,726,000 | -426,000 | 0.23% | 1,090,400 |
| 2022-10-21 | 2022-10-19 | 0.320 | 3,152,000 | +368,000 | 0.26% | 1,008,640 |
| 2022-10-20 | 2022-10-18 | 0.350 | 2,784,000 | +810,000 | 0.23% | 974,400 |
| 2022-10-19 | 2022-10-17 | 0.395 | 1,974,000 | -40,000 | 0.16% | 779,730 |
| 2022-10-18 | 2022-10-14 | 0.450 | 2,014,000 | -218,000 | 0.17% | 906,300 |
| 2022-10-17 | 2022-10-13 | 0.310 | 2,232,000 | +2,000 | 0.19% | 691,920 |
| 2022-10-14 | 2022-10-12 | 0.305 | 2,230,000 | +350,000 | 0.19% | 680,150 |
| 2022-10-13 | 2022-10-11 | 0.320 | 1,880,000 | +108,000 | 0.16% | 601,600 |
| 2022-10-12 | 2022-10-10 | 0.345 | 1,772,000 | +332,000 | 0.15% | 611,340 |
| 2022-10-11 | 2022-10-07 | 0.355 | 1,440,000 | -124,000 | 0.12% | 511,200 |
| 2022-10-10 | 2022-10-06 | 0.365 | 1,564,000 | -62,000 | 0.13% | 570,860 |
| 2022-10-06 | 2022-10-03 | 0.380 | 1,626,000 | -12,000 | 0.14% | 617,880 |
| 2022-10-05 | 2022-09-30 | 0.380 | 1,638,000 | -50,000 | 0.14% | 622,440 |
| 2022-10-03 | 2022-09-29 | 0.385 | 1,688,000 | +218,000 | 0.14% | 649,880 |
| 2022-09-30 | 2022-09-28 | 0.435 | 1,470,000 | -56,000 | 0.12% | 639,450 |
| 2022-09-29 | 2022-09-27 | 0.450 | 1,526,000 | -346,000 | 0.13% | 686,700 |
| 2022-09-28 | 2022-09-26 | 0.425 | 1,872,000 | -106,000 | 0.16% | 795,600 |
| 2022-09-27 | 2022-09-23 | 0.480 | 1,978,000 | +496,000 | 0.16% | 949,440 |
| 2022-09-26 | 2022-09-22 | 0.580 | 1,482,000 | -198,000 | 0.12% | 859,560 |
| 2022-09-23 | 2022-09-21 | 0.540 | 1,680,000 | +220,000 | 0.14% | 907,200 |
| 2022-09-22 | 2022-09-20 | 0.630 | 1,460,000 | +206,000 | 0.12% | 919,800 |
| 2022-09-21 | 2022-09-19 | 0.690 | 1,254,000 | +114,000 | 0.10% | 865,260 |
| 2022-09-20 | 2022-09-16 | 0.840 | 1,140,000 | -692,000 | 0.10% | 957,600 |
| 2022-09-19 | 2022-09-15 | 0.520 | 1,832,000 | +128,000 | 0.15% | 952,640 |
| 2022-09-16 | 2022-09-14 | 0.480 | 1,704,000 | -278,000 | 0.14% | 817,920 |
| 2022-09-15 | 2022-09-13 | 0.440 | 1,982,000 | +1,918,000 | 0.17% | 872,080 |
| 2021-03-26 | 2021-03-24 | 3.820 | 64,000 | -6,000 | 0.01% | 244,480 |
| 2021-03-24 | 2021-03-22 | 3.840 | 70,000 | -12,000 | 0.01% | 268,800 |
| 2021-03-19 | 2021-03-17 | 3.860 | 82,000 | -6,000 | 0.01% | 316,520 |
| 2021-03-18 | 2021-03-16 | 3.880 | 88,000 | -6,000 | 0.01% | 341,440 |
| 2021-03-15 | 2021-03-11 | 3.960 | 94,000 | -14,000 | 0.01% | 372,240 |
| 2021-03-12 | 2021-03-10 | 4.000 | 108,000 | +32,000 | 0.01% | 432,000 |
| 2021-03-10 | 2021-03-08 | 3.860 | 76,000 | +2,000 | 0.01% | 293,360 |
| 2021-03-09 | 2021-03-05 | 3.890 | 74,000 | -12,000 | 0.01% | 287,860 |
| 2021-03-05 | 2021-03-03 | 3.990 | 86,000 | -4,000 | 0.01% | 343,140 |
| 2021-03-04 | 2021-03-02 | 3.910 | 90,000 | +4,000 | 0.01% | 351,900 |
| 2021-03-03 | 2021-03-01 | 3.900 | 86,000 | +10,000 | 0.01% | 335,400 |
| 2021-03-02 | 2021-02-26 | 3.880 | 76,000 | -2,000 | 0.01% | 294,880 |
| 2021-03-01 | 2021-02-25 | 3.920 | 78,000 | -2,000 | 0.01% | 305,760 |
| 2021-02-26 | 2021-02-24 | 3.900 | 80,000 | -4,000 | 0.01% | 312,000 |
| 2021-02-24 | 2021-02-22 | 4.050 | 84,000 | +12,000 | 0.01% | 340,200 |
| 2021-02-23 | 2021-02-19 | 4.150 | 72,000 | -2,000 | 0.01% | 298,800 |
| 2021-02-22 | 2021-02-18 | 4.150 | 74,000 | -86,000 | 0.01% | 307,100 |
| 2021-02-19 | 2021-02-17 | 4.080 | 160,000 | +38,000 | 0.01% | 652,800 |
| 2021-02-18 | 2021-02-16 | 4.140 | 122,000 | -4,000 | 0.01% | 505,080 |
| 2021-02-17 | 2021-02-11 | 4.000 | 126,000 | +16,000 | 0.01% | 504,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 110,000 | +4,000 | 0.01% | 443,300 |
| 2021-02-10 | 2021-02-08 | 4.000 | 106,000 | +4,000 | 0.01% | 424,000 |
| 2021-02-09 | 2021-02-05 | 4.060 | 102,000 | +6,000 | 0.01% | 414,120 |
| 2021-02-08 | 2021-02-04 | 4.130 | 96,000 | -22,000 | 0.01% | 396,480 |
| 2021-02-05 | 2021-02-03 | 3.970 | 118,000 | -14,000 | 0.01% | 468,460 |
| 2021-02-03 | 2021-02-01 | 3.990 | 132,000 | +2,000 | 0.01% | 526,680 |
| 2021-02-02 | 2021-01-29 | 4.090 | 130,000 | +14,000 | 0.01% | 531,700 |
| 2021-02-01 | 2021-01-28 | 3.990 | 116,000 | -18,000 | 0.01% | 462,840 |
| 2021-01-29 | 2021-01-27 | 4.100 | 134,000 | -54,000 | 0.01% | 549,400 |
| 2021-01-28 | 2021-01-26 | 4.150 | 188,000 | +38,000 | 0.02% | 780,200 |
| 2021-01-27 | 2021-01-25 | 4.160 | 150,000 | +14,000 | 0.01% | 624,000 |
| 2021-01-26 | 2021-01-22 | 4.000 | 136,000 | -2,000 | 0.01% | 544,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 138,000 | -22,000 | 0.01% | 552,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 160,000 | -44,000 | 0.01% | 640,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 204,000 | +24,000 | 0.02% | 826,200 |
| 2021-01-20 | 2021-01-18 | 4.200 | 180,000 | +40,000 | 0.01% | 756,000 |
| 2021-01-19 | 2021-01-15 | 3.500 | 140,000 | +46,000 | 0.01% | 490,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 94,000 | +8,000 | 0.01% | 282,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 86,000 | -48,000 | 0.01% | 227,040 |
| 2021-01-14 | 2021-01-12 | 2.510 | 134,000 | -34,000 | 0.01% | 336,340 |
| 2021-01-13 | 2021-01-11 | 2.500 | 168,000 | +16,000 | 0.01% | 420,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 152,000 | -28,000 | 0.01% | 363,280 |
| 2021-01-11 | 2021-01-07 | 2.370 | 180,000 | +50,000 | 0.01% | 426,600 |
| 2021-01-08 | 2021-01-06 | 2.300 | 130,000 | -50,000 | 0.01% | 299,000 |
| 2021-01-07 | 2021-01-05 | 2.190 | 180,000 | -74,000 | 0.01% | 394,200 |
| 2021-01-06 | 2021-01-04 | 2.040 | 254,000 | +8,000 | 0.02% | 518,160 |
| 2021-01-05 | 2020-12-31 | 1.820 | 246,000 | -22,000 | 0.02% | 447,720 |
| 2021-01-04 | 2020-12-29 | 1.620 | 268,000 | 0.02% | 434,160 |
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