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 | 0.140 | 550,000 | +0 | 0.18% | 77,000 |
| 2025-10-13 | 2025-10-09 | 0.148 | 550,000 | +0 | 0.18% | 81,400 |
| 2025-10-10 | 2025-10-08 | 0.148 | 550,000 | +40,000 | 0.18% | 81,400 |
| 2025-10-03 | 2025-09-30 | 0.136 | 510,000 | -10,000 | 0.17% | 69,360 |
| 2025-09-29 | 2025-09-25 | 0.138 | 520,000 | +40,000 | 0.17% | 71,760 |
| 2025-09-26 | 2025-09-24 | 0.146 | 480,000 | +85,000 | 0.16% | 70,080 |
| 2025-09-25 | 2025-09-23 | 0.129 | 395,000 | +50,000 | 0.13% | 50,955 |
| 2025-05-21 | 2025-05-19 | 0.148 | 345,000 | +10,000 | 0.11% | 51,060 |
| 2025-03-20 | 2025-03-18 | 0.145 | 335,000 | -10,000 | 0.11% | 48,575 |
| 2025-03-12 | 2025-03-10 | 0.126 | 345,000 | +5,000 | 0.11% | 43,470 |
| 2025-02-28 | 2025-02-26 | 0.140 | 340,000 | +5,000 | 0.11% | 47,600 |
| 2025-02-19 | 2025-02-17 | 0.156 | 335,000 | -10,000 | 0.11% | 52,260 |
| 2025-02-18 | 2025-02-14 | 0.148 | 345,000 | +5,000 | 0.11% | 51,060 |
| 2025-02-12 | 2025-02-10 | 0.154 | 340,000 | -5,000 | 0.11% | 52,360 |
| 2025-02-11 | 2025-02-07 | 0.155 | 345,000 | +5,000 | 0.11% | 53,475 |
| 2025-02-10 | 2025-02-06 | 0.157 | 340,000 | +10,000 | 0.11% | 53,380 |
| 2025-01-24 | 2025-01-22 | 0.145 | 330,000 | -15,000 | 0.11% | 47,850 |
| 2025-01-03 | 2024-12-31 | 0.131 | 345,000 | +10,000 | 0.11% | 45,195 |
| 2024-12-27 | 2024-12-20 | 0.148 | 335,000 | -30,000 | 0.11% | 49,580 |
| 2024-12-20 | 2024-12-18 | 0.124 | 365,000 | +10,000 | 0.12% | 45,260 |
| 2024-12-18 | 2024-12-16 | 0.129 | 355,000 | +20,000 | 0.12% | 45,795 |
| 2024-10-24 | 2024-10-22 | 0.136 | 335,000 | +5,000 | 0.11% | 45,560 |
| 2024-09-17 | 2024-09-13 | 0.132 | 330,000 | -10,000 | 0.11% | 43,560 |
| 2024-09-12 | 2024-09-10 | 0.135 | 340,000 | +10,000 | 0.11% | 45,900 |
| 2024-08-20 | 2024-08-16 | 0.149 | 330,000 | -10,000 | 0.11% | 49,170 |
| 2024-08-15 | 2024-08-13 | 0.144 | 340,000 | -15,000 | 0.11% | 48,960 |
| 2024-08-08 | 2024-08-06 | 0.144 | 355,000 | +10,000 | 0.12% | 51,120 |
| 2024-08-07 | 2024-08-05 | 0.144 | 345,000 | +15,000 | 0.11% | 49,680 |
| 2024-05-29 | 2024-05-27 | 0.170 | 330,000 | -80,000 | 0.11% | 56,100 |
| 2024-05-22 | 2024-05-20 | 0.170 | 410,000 | -100,000 | 0.14% | 69,700 |
| 2024-05-09 | 2024-05-07 | 0.164 | 510,000 | -10,000 | 0.17% | 83,640 |
| 2023-12-14 | 2023-12-12 | 0.167 | 520,000 | -105,000 | 0.17% | 86,840 |
| 2023-12-08 | 2023-12-06 | 0.180 | 625,000 | +20,000 | 0.21% | 112,500 |
| 2023-11-27 | 2023-11-23 | 0.199 | 605,000 | -10,000 | 0.20% | 120,395 |
| 2023-08-31 | 2023-08-29 | 0.188 | 615,000 | -15,000 | 0.21% | 115,620 |
| 2023-07-21 | 2023-07-19 | 0.210 | 630,000 | -50,000 | 0.21% | 132,300 |
| 2023-06-28 | 2023-06-26 | 0.207 | 680,000 | -5,000 | 0.23% | 140,760 |
| 2023-06-19 | 2023-06-15 | 0.214 | 685,000 | -10,000 | 0.23% | 146,590 |
| 2023-06-15 | 2023-06-13 | 0.219 | 695,000 | -15,000 | 0.23% | 152,205 |
| 2023-06-13 | 2023-06-09 | 0.205 | 710,000 | +30,000 | 0.24% | 145,550 |
| 2023-03-21 | 2023-03-17 | 0.241 | 680,000 | -10,000 | 0.23% | 163,880 |
| 2023-03-20 | 2023-03-16 | 0.239 | 690,000 | -20,000 | 0.23% | 164,910 |
| 2023-02-24 | 2023-02-22 | 0.275 | 710,000 | +100,000 | 0.24% | 195,250 |
| 2023-02-03 | 2023-02-01 | 0.290 | 610,000 | +15,000 | 0.20% | 176,900 |
| 2023-02-02 | 2023-01-31 | 0.285 | 595,000 | +15,000 | 0.20% | 169,575 |
| 2023-01-18 | 2023-01-16 | 0.280 | 580,000 | +20,000 | 0.19% | 162,400 |
| 2023-01-16 | 2023-01-12 | 0.280 | 560,000 | +45,000 | 0.19% | 156,800 |
| 2022-12-21 | 2022-12-19 | 0.285 | 515,000 | -345,000 | 0.17% | 146,775 |
| 2022-12-19 | 2022-12-15 | 0.285 | 860,000 | +80,000 | 0.29% | 245,100 |
| 2022-12-16 | 2022-12-14 | 0.280 | 780,000 | +265,000 | 0.26% | 218,400 |
| 2022-12-09 | 2022-12-07 | 0.230 | 515,000 | -220,000 | 0.17% | 118,450 |
| 2022-12-08 | 2022-12-06 | 0.225 | 735,000 | +5,000 | 0.24% | 165,375 |
| 2022-11-29 | 2022-11-25 | 0.228 | 730,000 | -10,000 | 0.24% | 166,440 |
| 2022-11-18 | 2022-11-16 | 0.240 | 740,000 | +30,000 | 0.25% | 177,600 |
| 2022-11-16 | 2022-11-14 | 0.227 | 710,000 | +45,000 | 0.24% | 161,170 |
| 2022-11-01 | 2022-10-28 | 0.211 | 665,000 | +5,000 | 0.22% | 140,315 |
| 2022-10-31 | 2022-10-27 | 0.194 | 660,000 | +45,000 | 0.22% | 128,040 |
| 2022-10-14 | 2022-10-12 | 0.234 | 615,000 | +5,000 | 0.21% | 143,910 |
| 2022-10-07 | 2022-10-05 | 0.243 | 610,000 | -15,000 | 0.20% | 148,230 |
| 2022-09-30 | 2022-09-28 | 0.233 | 625,000 | -5,000 | 0.21% | 145,625 |
| 2022-09-08 | 2022-09-06 | 0.247 | 630,000 | +80,000 | 0.21% | 155,610 |
| 2022-08-26 | 2022-08-24 | 0.260 | 550,000 | -30,000 | 0.18% | 143,000 |
| 2022-08-24 | 2022-08-22 | 0.260 | 580,000 | +30,000 | 0.19% | 150,800 |
| 2022-08-22 | 2022-08-18 | 0.275 | 550,000 | +5,000 | 0.18% | 151,250 |
| 2022-08-18 | 2022-08-16 | 0.285 | 545,000 | +50,000 | 0.18% | 155,325 |
| 2022-08-11 | 2022-08-09 | 0.270 | 495,000 | -15,000 | 0.17% | 133,650 |
| 2022-08-09 | 2022-08-05 | 0.275 | 510,000 | +30,000 | 0.17% | 140,250 |
| 2022-07-25 | 2022-07-21 | 0.300 | 480,000 | +5,000 | 0.16% | 144,000 |
| 2022-03-10 | 2022-03-08 | 0.285 | 475,000 | +5,000 | 0.16% | 135,375 |
| 2022-02-28 | 2022-02-24 | 0.285 | 470,000 | -5,000 | 0.16% | 133,950 |
| 2022-01-27 | 2022-01-25 | 0.295 | 475,000 | +5,000 | 0.16% | 140,125 |
| 2022-01-24 | 2022-01-20 | 0.310 | 470,000 | +5,000 | 0.16% | 145,700 |
| 2021-11-04 | 2021-11-02 | 0.355 | 465,000 | -25,000 | 0.15% | 165,075 |
| 2021-10-21 | 2021-10-19 | 0.335 | 490,000 | +5,000 | 0.16% | 164,150 |
| 2021-10-20 | 2021-10-18 | 0.325 | 485,000 | +10,000 | 0.16% | 157,625 |
| 2021-09-21 | 2021-09-17 | 0.385 | 475,000 | -10,000 | 0.16% | 182,875 |
| 2021-09-06 | 2021-09-02 | 0.400 | 485,000 | -5,000 | 0.16% | 194,000 |
| 2021-09-02 | 2021-08-31 | 0.400 | 490,000 | +5,000 | 0.16% | 196,000 |
| 2021-08-25 | 2021-08-23 | 0.405 | 485,000 | +5,000 | 0.16% | 196,425 |
| 2021-08-19 | 2021-08-17 | 0.395 | 480,000 | -10,000 | 0.16% | 189,600 |
| 2021-08-06 | 2021-08-04 | 0.430 | 490,000 | -55,000 | 0.16% | 210,700 |
| 2021-08-03 | 2021-07-30 | 0.410 | 545,000 | +10,000 | 0.18% | 223,450 |
| 2021-07-19 | 2021-07-15 | 0.510 | 535,000 | -30,000 | 0.18% | 272,850 |
| 2021-07-15 | 2021-07-13 | 0.570 | 565,000 | -10,000 | 0.19% | 322,050 |
| 2021-06-25 | 2021-06-23 | 0.510 | 575,000 | -40,000 | 0.19% | 293,250 |
| 2021-06-21 | 2021-06-17 | 0.560 | 615,000 | +5,000 | 0.21% | 344,400 |
| 2021-06-01 | 2021-05-28 | 0.640 | 610,000 | -5,000 | 0.20% | 390,400 |
| 2021-05-28 | 2021-05-26 | 0.650 | 615,000 | +50,000 | 0.21% | 399,750 |
| 2021-05-26 | 2021-05-24 | 0.660 | 565,000 | +5,000 | 0.19% | 372,900 |
| 2021-05-25 | 2021-05-21 | 0.660 | 560,000 | -35,000 | 0.19% | 369,600 |
| 2021-05-24 | 2021-05-20 | 0.700 | 595,000 | -10,000 | 0.20% | 416,500 |
| 2021-05-21 | 2021-05-18 | 0.740 | 605,000 | -100,000 | 0.20% | 447,700 |
| 2021-05-20 | 2021-05-17 | 0.750 | 705,000 | -20,000 | 0.24% | 528,750 |
| 2021-05-18 | 2021-05-14 | 0.690 | 725,000 | +125,000 | 0.24% | 500,250 |
| 2021-05-13 | 2021-05-11 | 0.550 | 600,000 | +10,000 | 0.20% | 330,000 |
| 2021-05-10 | 2021-05-06 | 0.630 | 590,000 | -50,000 | 0.20% | 371,700 |
| 2021-05-06 | 2021-05-04 | 0.650 | 640,000 | +40,000 | 0.21% | 416,000 |
| 2021-05-05 | 2021-05-03 | 0.610 | 600,000 | -5,000 | 0.20% | 366,000 |
| 2021-05-04 | 2021-04-30 | 0.580 | 605,000 | +60,000 | 0.20% | 350,900 |
| 2021-05-03 | 2021-04-29 | 0.600 | 545,000 | -10,000 | 0.18% | 327,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 555,000 | -100,000 | 0.18% | 222,000 |
| 2021-04-22 | 2021-04-20 | 0.400 | 655,000 | -45,000 | 0.22% | 262,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 700,000 | +50,000 | 0.23% | 266,000 |
| 2021-04-20 | 2021-04-16 | 0.405 | 650,000 | +10,000 | 0.22% | 263,250 |
| 2021-04-19 | 2021-04-15 | 0.395 | 640,000 | +95,000 | 0.21% | 252,800 |
| 2021-04-14 | 2021-04-12 | 0.720 | 545,000 | -5,000 | 0.18% | 392,400 |
| 2021-04-13 | 2021-04-09 | 0.720 | 550,000 | +35,000 | 0.18% | 396,000 |
| 2021-04-09 | 2021-04-07 | 0.780 | 515,000 | -10,000 | 0.17% | 401,700 |
| 2021-04-08 | 2021-04-01 | 0.780 | 525,000 | +15,000 | 0.18% | 409,500 |
| 2021-03-31 | 2021-03-29 | 0.960 | 510,000 | +5,000 | 0.17% | 489,600 |
| 2021-03-24 | 2021-03-22 | 0.990 | 505,000 | +20,000 | 0.17% | 499,950 |
| 2021-03-22 | 2021-03-18 | 0.960 | 485,000 | -20,000 | 0.16% | 465,600 |
| 2021-03-19 | 2021-03-17 | 1.000 | 505,000 | +20,000 | 0.17% | 505,000 |
| 2021-03-15 | 2021-03-11 | 0.950 | 485,000 | +10,000 | 0.16% | 460,750 |
| 2021-03-10 | 2021-03-08 | 0.990 | 475,000 | -10,000 | 0.16% | 470,250 |
| 2021-03-09 | 2021-03-05 | 0.980 | 485,000 | +10,000 | 0.16% | 475,300 |
| 2021-03-04 | 2021-03-02 | 1.010 | 475,000 | +30,000 | 0.16% | 479,750 |
| 2021-03-03 | 2021-03-01 | 1.010 | 445,000 | +30,000 | 0.15% | 449,450 |
| 2021-03-02 | 2021-02-26 | 1.140 | 415,000 | +10,000 | 0.14% | 473,100 |
| 2021-03-01 | 2021-02-25 | 1.170 | 405,000 | -35,000 | 0.14% | 473,850 |
| 2021-02-26 | 2021-02-24 | 1.120 | 440,000 | -125,000 | 0.15% | 492,800 |
| 2021-02-25 | 2021-02-23 | 1.260 | 565,000 | +110,000 | 0.19% | 711,900 |
| 2021-02-23 | 2021-02-19 | 1.050 | 455,000 | -60,000 | 0.15% | 477,750 |
| 2021-02-19 | 2021-02-17 | 1.010 | 515,000 | +20,000 | 0.17% | 520,150 |
| 2021-02-18 | 2021-02-16 | 1.020 | 495,000 | +40,000 | 0.17% | 504,900 |
| 2021-02-10 | 2021-02-08 | 1.060 | 455,000 | -10,000 | 0.15% | 482,300 |
| 2021-02-08 | 2021-02-04 | 1.060 | 465,000 | +25,000 | 0.15% | 492,900 |
| 2021-02-05 | 2021-02-03 | 1.070 | 440,000 | -15,000 | 0.15% | 470,800 |
| 2021-02-04 | 2021-02-02 | 1.080 | 455,000 | -120,000 | 0.15% | 491,400 |
| 2021-02-03 | 2021-02-01 | 1.060 | 575,000 | -10,000 | 0.19% | 609,500 |
| 2021-02-02 | 2021-01-29 | 1.070 | 585,000 | -20,000 | 0.19% | 625,950 |
| 2021-02-01 | 2021-01-28 | 0.940 | 605,000 | +25,000 | 0.20% | 568,700 |
| 2021-01-29 | 2021-01-27 | 1.040 | 580,000 | -15,000 | 0.19% | 603,200 |
| 2021-01-28 | 2021-01-26 | 1.090 | 595,000 | +200,000 | 0.20% | 648,550 |
| 2021-01-27 | 2021-01-25 | 1.190 | 395,000 | +20,000 | 0.13% | 470,050 |
| 2021-01-26 | 2021-01-22 | 1.160 | 375,000 | -135,000 | 0.12% | 435,000 |
| 2021-01-25 | 2021-01-21 | 1.150 | 510,000 | +115,000 | 0.17% | 586,500 |
| 2021-01-22 | 2021-01-20 | 1.250 | 395,000 | -345,000 | 0.13% | 493,750 |
| 2021-01-21 | 2021-01-19 | 0.880 | 740,000 | -85,000 | 0.25% | 651,200 |
| 2021-01-20 | 2021-01-18 | 0.880 | 825,000 | -90,000 | 0.27% | 726,000 |
| 2021-01-19 | 2021-01-15 | 0.880 | 915,000 | -40,000 | 0.30% | 805,200 |
| 2021-01-18 | 2021-01-14 | 0.880 | 955,000 | -485,000 | 0.32% | 840,400 |
| 2021-01-15 | 2021-01-13 | 0.870 | 1,440,000 | 0.48% | 1,252,800 |
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