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 | 1.960 | 151,500 | +0 | 0.01% | 296,940 |
| 2025-10-13 | 2025-10-09 | 1.950 | 151,500 | +0 | 0.01% | 295,425 |
| 2025-10-10 | 2025-10-08 | 1.960 | 151,500 | +0 | 0.01% | 296,940 |
| 2025-10-09 | 2025-10-06 | 1.960 | 151,500 | +0 | 0.01% | 296,940 |
| 2025-10-08 | 2025-10-03 | 1.950 | 151,500 | +0 | 0.01% | 295,425 |
| 2025-10-06 | 2025-10-02 | 1.950 | 151,500 | +0 | 0.01% | 295,425 |
| 2025-10-03 | 2025-09-30 | 1.940 | 151,500 | +0 | 0.01% | 293,910 |
| 2025-10-02 | 2025-09-29 | 1.940 | 151,500 | +0 | 0.01% | 293,910 |
| 2025-09-30 | 2025-09-26 | 1.940 | 151,500 | +0 | 0.01% | 293,910 |
| 2025-09-29 | 2025-09-25 | 1.930 | 151,500 | -170,000 | 0.01% | 292,395 |
| 2025-09-24 | 2025-09-22 | 1.910 | 321,500 | +12,000 | 0.03% | 614,065 |
| 2025-09-17 | 2025-09-15 | 1.900 | 309,500 | -500 | 0.03% | 588,050 |
| 2025-09-15 | 2025-09-11 | 1.890 | 310,000 | +37,500 | 0.03% | 585,900 |
| 2025-09-12 | 2025-09-10 | 1.890 | 272,500 | +10,000 | 0.02% | 515,025 |
| 2025-09-11 | 2025-09-09 | 1.890 | 262,500 | -17,000 | 0.02% | 496,125 |
| 2025-09-03 | 2025-09-01 | 1.890 | 279,500 | +12,000 | 0.02% | 528,255 |
| 2025-08-29 | 2025-08-27 | 1.890 | 267,500 | +71,500 | 0.02% | 505,575 |
| 2025-08-26 | 2025-08-22 | 1.930 | 196,000 | +8,000 | 0.02% | 378,280 |
| 2025-08-06 | 2025-08-04 | 1.940 | 188,000 | +5,500 | 0.02% | 364,720 |
| 2025-08-04 | 2025-07-31 | 1.940 | 182,500 | -50,000 | 0.02% | 354,050 |
| 2025-07-31 | 2025-07-29 | 1.950 | 232,500 | +53,500 | 0.02% | 453,375 |
| 2025-07-22 | 2025-07-18 | 1.950 | 179,000 | -84,000 | 0.02% | 349,050 |
| 2025-07-14 | 2025-07-10 | 1.950 | 263,000 | +130,500 | 0.02% | 512,850 |
| 2025-06-17 | 2025-06-13 | 1.880 | 132,500 | -50,000 | 0.01% | 249,100 |
| 2025-06-12 | 2025-06-10 | 1.920 | 182,500 | -150,000 | 0.02% | 350,400 |
| 2025-06-05 | 2025-06-03 | 1.930 | 332,500 | -60,000 | 0.03% | 641,725 |
| 2025-06-04 | 2025-06-02 | 1.920 | 392,500 | -22,500 | 0.03% | 753,600 |
| 2025-06-03 | 2025-05-30 | 1.920 | 415,000 | -17,500 | 0.04% | 796,800 |
| 2025-05-28 | 2025-05-26 | 1.900 | 432,500 | -90,000 | 0.04% | 821,750 |
| 2025-05-27 | 2025-05-23 | 1.920 | 522,500 | -80,000 | 0.04% | 1,003,200 |
| 2025-05-26 | 2025-05-22 | 1.920 | 602,500 | -50,000 | 0.05% | 1,156,800 |
| 2025-05-22 | 2025-05-20 | 1.900 | 652,500 | -165,000 | 0.06% | 1,239,750 |
| 2025-05-21 | 2025-05-19 | 1.900 | 817,500 | -30,000 | 0.07% | 1,553,250 |
| 2025-05-20 | 2025-05-16 | 1.930 | 847,500 | +41,000 | 0.07% | 1,635,675 |
| 2025-05-16 | 2025-05-14 | 1.690 | 806,500 | -24,000 | 0.07% | 1,362,985 |
| 2025-05-14 | 2025-05-12 | 1.650 | 830,500 | +10,000 | 0.07% | 1,370,325 |
| 2025-05-13 | 2025-05-09 | 1.630 | 820,500 | +40,000 | 0.07% | 1,337,415 |
| 2025-04-11 | 2025-04-09 | 1.500 | 780,500 | -30,000 | 0.07% | 1,170,750 |
| 2025-04-09 | 2025-04-07 | 1.450 | 810,500 | -42,000 | 0.07% | 1,175,225 |
| 2025-04-07 | 2025-04-02 | 1.710 | 852,500 | +10,000 | 0.07% | 1,457,775 |
| 2025-03-28 | 2025-03-26 | 1.720 | 842,500 | -50,000 | 0.07% | 1,449,100 |
| 2025-03-27 | 2025-03-25 | 1.770 | 892,500 | +96,000 | 0.08% | 1,579,725 |
| 2025-03-26 | 2025-03-24 | 1.680 | 796,500 | -40,000 | 0.07% | 1,338,120 |
| 2025-03-19 | 2025-03-17 | 1.710 | 836,500 | +18,000 | 0.07% | 1,430,415 |
| 2025-03-18 | 2025-03-14 | 1.730 | 818,500 | +13,000 | 0.07% | 1,416,005 |
| 2025-03-17 | 2025-03-13 | 1.710 | 805,500 | +33,000 | 0.07% | 1,377,405 |
| 2025-03-14 | 2025-03-12 | 1.740 | 772,500 | +30,000 | 0.07% | 1,344,150 |
| 2025-03-11 | 2025-03-07 | 1.630 | 742,500 | -15,000 | 0.06% | 1,210,275 |
| 2025-03-10 | 2025-03-06 | 1.650 | 757,500 | -9,500 | 0.06% | 1,249,875 |
| 2025-03-07 | 2025-03-05 | 1.650 | 767,000 | -50,000 | 0.07% | 1,265,550 |
| 2025-03-06 | 2025-03-04 | 1.680 | 817,000 | +202,500 | 0.07% | 1,372,560 |
| 2025-03-04 | 2025-02-28 | 1.690 | 614,500 | -159,000 | 0.05% | 1,038,505 |
| 2025-03-03 | 2025-02-27 | 1.200 | 773,500 | -20,000 | 0.07% | 928,200 |
| 2025-02-27 | 2025-02-25 | 1.200 | 793,500 | -3,500 | 0.07% | 952,200 |
| 2025-02-26 | 2025-02-24 | 1.150 | 797,000 | +20,000 | 0.07% | 916,550 |
| 2025-02-25 | 2025-02-21 | 1.140 | 777,000 | +3,500 | 0.07% | 885,780 |
| 2025-02-20 | 2025-02-18 | 1.200 | 773,500 | +93,000 | 0.07% | 928,200 |
| 2025-02-18 | 2025-02-14 | 1.050 | 680,500 | -30,000 | 0.06% | 714,525 |
| 2025-02-14 | 2025-02-12 | 0.800 | 710,500 | +90,000 | 0.06% | 568,400 |
| 2025-01-21 | 2025-01-17 | 0.750 | 620,500 | -40,000 | 0.05% | 465,375 |
| 2024-12-30 | 2024-12-24 | 0.720 | 660,500 | +40,000 | 0.06% | 475,560 |
| 2024-12-20 | 2024-12-18 | 0.670 | 620,500 | +7,500 | 0.05% | 415,735 |
| 2024-11-26 | 2024-11-22 | 0.650 | 613,000 | +65,000 | 0.05% | 398,450 |
| 2024-11-25 | 2024-11-21 | 0.670 | 548,000 | +35,000 | 0.05% | 367,160 |
| 2024-10-29 | 2024-10-25 | 0.720 | 513,000 | +52,000 | 0.04% | 369,360 |
| 2024-10-10 | 2024-10-08 | 1.000 | 461,000 | +44,500 | 0.04% | 461,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 416,500 | +10,000 | 0.04% | 428,995 |
| 2024-10-08 | 2024-10-04 | 0.770 | 406,500 | +12,000 | 0.03% | 313,005 |
| 2024-10-07 | 2024-10-03 | 0.810 | 394,500 | +16,000 | 0.03% | 319,545 |
| 2024-10-03 | 2024-09-30 | 0.700 | 378,500 | +8,500 | 0.03% | 264,950 |
| 2024-10-02 | 2024-09-27 | 0.530 | 370,000 | +105,500 | 0.03% | 196,100 |
| 2024-09-30 | 2024-09-26 | 0.425 | 264,500 | +149,000 | 0.02% | 112,412 |
| 2024-09-23 | 2024-09-19 | 0.390 | 115,500 | -6,000 | 0.01% | 45,045 |
| 2024-09-17 | 2024-09-13 | 0.410 | 121,500 | +51,000 | 0.01% | 49,815 |
| 2024-09-16 | 2024-09-12 | 0.390 | 70,500 | +500 | 0.01% | 27,495 |
| 2024-09-13 | 2024-09-11 | 0.405 | 70,000 | +500 | 0.01% | 28,350 |
| 2024-09-10 | 2024-09-05 | 0.400 | 69,500 | +500 | 0.01% | 27,800 |
| 2024-09-04 | 2024-09-02 | 0.415 | 69,000 | -500 | 0.01% | 28,635 |
| 2024-09-03 | 2024-08-30 | 0.410 | 69,500 | +500 | 0.01% | 28,495 |
| 2024-08-21 | 2024-08-19 | 0.450 | 69,000 | +1,000 | 0.01% | 31,050 |
| 2024-07-25 | 2024-07-23 | 0.480 | 68,000 | +500 | 0.01% | 32,640 |
| 2024-07-22 | 2024-07-18 | 0.490 | 67,500 | +1,000 | 0.01% | 33,075 |
| 2024-06-19 | 2024-06-17 | 0.520 | 66,500 | +1,000 | 0.01% | 34,580 |
| 2024-06-17 | 2024-06-13 | 0.570 | 65,500 | +1,000 | 0.01% | 37,335 |
| 2024-06-13 | 2024-06-11 | 0.600 | 64,500 | +2,000 | 0.01% | 38,700 |
| 2024-05-14 | 2024-05-10 | 0.590 | 62,500 | -1,000 | 0.01% | 36,875 |
| 2024-05-13 | 2024-05-09 | 0.580 | 63,500 | +500 | 0.01% | 36,830 |
| 2024-05-10 | 2024-05-08 | 0.600 | 63,000 | +500 | 0.01% | 37,800 |
| 2024-04-25 | 2024-04-23 | 0.520 | 62,500 | -500 | 0.01% | 32,500 |
| 2024-04-23 | 2024-04-19 | 0.495 | 63,000 | +500 | 0.01% | 31,185 |
| 2024-04-18 | 2024-04-16 | 0.520 | 62,500 | -10,000 | 0.01% | 32,500 |
| 2024-04-16 | 2024-04-12 | 0.560 | 72,500 | -8,000 | 0.01% | 40,600 |
| 2024-04-15 | 2024-04-11 | 0.580 | 80,500 | -2,000 | 0.01% | 46,690 |
| 2024-03-04 | 2024-02-29 | 0.600 | 82,500 | -20,000 | 0.01% | 49,500 |
| 2024-02-28 | 2024-02-26 | 0.580 | 102,500 | +20,000 | 0.01% | 59,450 |
| 2024-01-09 | 2024-01-05 | 0.740 | 82,500 | +2,500 | 0.01% | 61,050 |
| 2023-11-08 | 2023-11-06 | 0.750 | 80,000 | -10,000 | 0.01% | 60,000 |
| 2023-09-06 | 2023-09-04 | 0.950 | 90,000 | -10,000 | 0.01% | 85,500 |
| 2023-08-10 | 2023-08-08 | 0.940 | 100,000 | -10,000 | 0.01% | 94,000 |
| 2023-08-07 | 2023-08-03 | 0.960 | 110,000 | -20,000 | 0.01% | 105,600 |
| 2023-07-13 | 2023-07-11 | 0.900 | 130,000 | +10,000 | 0.01% | 117,000 |
| 2023-07-03 | 2023-06-29 | 0.930 | 120,000 | +10,000 | 0.01% | 111,600 |
| 2023-06-30 | 2023-06-28 | 0.970 | 110,000 | +10,000 | 0.01% | 106,700 |
| 2023-06-29 | 2023-06-27 | 0.910 | 100,000 | +20,500 | 0.01% | 91,000 |
| 2023-06-20 | 2023-06-16 | 1.300 | 79,500 | -40,000 | 0.01% | 103,350 |
| 2023-06-19 | 2023-06-15 | 1.300 | 119,500 | -55,500 | 0.01% | 155,350 |
| 2023-06-16 | 2023-06-14 | 1.410 | 175,000 | +57,000 | 0.01% | 246,750 |
| 2023-06-09 | 2023-06-07 | 1.000 | 118,000 | +500 | 0.01% | 118,000 |
| 2023-06-06 | 2023-06-02 | 1.010 | 117,500 | -12,000 | 0.01% | 118,675 |
| 2023-06-01 | 2023-05-30 | 1.040 | 129,500 | +1,000 | 0.01% | 134,680 |
| 2023-05-31 | 2023-05-29 | 1.100 | 128,500 | -19,500 | 0.01% | 141,350 |
| 2023-05-22 | 2023-05-18 | 1.330 | 148,000 | +500 | 0.01% | 196,840 |
| 2023-05-19 | 2023-05-17 | 1.300 | 147,500 | +500 | 0.01% | 191,750 |
| 2023-05-18 | 2023-05-16 | 1.340 | 147,000 | +500 | 0.01% | 196,980 |
| 2023-05-10 | 2023-05-08 | 1.380 | 146,500 | +500 | 0.01% | 202,170 |
| 2023-04-26 | 2023-04-24 | 1.380 | 146,000 | +500 | 0.01% | 201,480 |
| 2023-04-17 | 2023-04-13 | 1.430 | 145,500 | +40,000 | 0.01% | 208,065 |
| 2023-04-14 | 2023-04-12 | 1.560 | 105,500 | +18,500 | 0.01% | 164,580 |
| 2023-04-13 | 2023-04-11 | 1.560 | 87,000 | -20,500 | 0.01% | 135,720 |
| 2023-04-12 | 2023-04-06 | 1.540 | 107,500 | +500 | 0.01% | 165,550 |
| 2023-04-04 | 2023-03-31 | 1.500 | 107,000 | +500 | 0.01% | 160,500 |
| 2023-04-03 | 2023-03-30 | 1.480 | 106,500 | +20,000 | 0.01% | 157,620 |
| 2023-03-31 | 2023-03-29 | 1.460 | 86,500 | +19,000 | 0.01% | 126,290 |
| 2023-03-27 | 2023-03-23 | 1.600 | 67,500 | +1,000 | 0.01% | 108,000 |
| 2023-03-20 | 2023-03-16 | 1.590 | 66,500 | +14,000 | 0.01% | 105,735 |
| 2023-02-27 | 2023-02-23 | 1.810 | 52,500 | +7,000 | 0.00% | 95,025 |
| 2023-02-24 | 2023-02-22 | 1.820 | 45,500 | +8,000 | 0.00% | 82,810 |
| 2023-02-17 | 2023-02-15 | 2.080 | 37,500 | -16,000 | 0.00% | 78,000 |
| 2023-02-07 | 2023-02-03 | 1.890 | 53,500 | +16,000 | 0.00% | 101,115 |
| 2023-01-30 | 2023-01-26 | 2.140 | 37,500 | -13,500 | 0.00% | 80,250 |
| 2023-01-26 | 2023-01-19 | 2.020 | 51,000 | +23,500 | 0.00% | 103,020 |
| 2023-01-13 | 2023-01-11 | 1.860 | 27,500 | -10,000 | 0.00% | 51,150 |
| 2023-01-12 | 2023-01-10 | 1.790 | 37,500 | -13,500 | 0.00% | 67,125 |
| 2023-01-10 | 2023-01-06 | 1.660 | 51,000 | -10,000 | 0.00% | 84,660 |
| 2023-01-09 | 2023-01-05 | 1.650 | 61,000 | -5,500 | 0.01% | 100,650 |
| 2023-01-06 | 2023-01-04 | 1.400 | 66,500 | +29,000 | 0.01% | 93,100 |
| 2022-12-30 | 2022-12-28 | 1.540 | 37,500 | -25,000 | 0.00% | 57,750 |
| 2022-12-07 | 2022-12-05 | 2.160 | 62,500 | -1,500 | 0.01% | 135,000 |
| 2022-12-02 | 2022-11-30 | 1.860 | 64,000 | +500 | 0.01% | 119,040 |
| 2022-11-24 | 2022-11-22 | 1.780 | 63,500 | +1,500 | 0.01% | 113,030 |
| 2022-10-05 | 2022-09-30 | 1.960 | 62,000 | -500 | 0.01% | 121,520 |
| 2022-09-07 | 2022-09-05 | 2.770 | 62,500 | -6,000 | 0.01% | 173,125 |
| 2022-08-24 | 2022-08-22 | 3.050 | 68,500 | -4,500 | 0.01% | 208,925 |
| 2022-08-15 | 2022-08-11 | 3.460 | 73,000 | +10,000 | 0.01% | 252,580 |
| 2022-08-08 | 2022-08-04 | 3.450 | 63,000 | +2,000 | 0.01% | 217,350 |
| 2022-08-02 | 2022-07-29 | 3.690 | 61,000 | -500 | 0.01% | 225,090 |
| 2022-07-28 | 2022-07-26 | 4.100 | 61,500 | +10,000 | 0.01% | 252,150 |
| 2022-07-27 | 2022-07-25 | 4.030 | 51,500 | +5,000 | 0.00% | 207,545 |
| 2022-07-26 | 2022-07-22 | 4.230 | 46,500 | +500 | 0.00% | 196,695 |
| 2022-07-25 | 2022-07-21 | 4.240 | 46,000 | -2,000 | 0.00% | 195,040 |
| 2022-07-15 | 2022-07-13 | 5.000 | 48,000 | +15,000 | 0.00% | 240,000 |
| 2022-07-13 | 2022-07-11 | 5.070 | 33,000 | +5,500 | 0.00% | 167,310 |
| 2022-07-12 | 2022-07-08 | 5.580 | 27,500 | -13,000 | 0.00% | 153,450 |
| 2022-07-11 | 2022-07-07 | 6.150 | 40,500 | +13,500 | 0.00% | 249,075 |
| 2022-07-08 | 2022-07-06 | 6.700 | 27,000 | +8,500 | 0.00% | 180,900 |
| 2022-07-07 | 2022-07-05 | 7.400 | 18,500 | +18,000 | 0.00% | 136,900 |
| 2022-07-06 | 2022-07-04 | 5.400 | 500 | 0.00% | 2,700 |
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