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 | 2.450 | 544,000 | +0 | 0.11% | 1,332,800 |
| 2025-10-13 | 2025-10-09 | 2.620 | 544,000 | +0 | 0.11% | 1,425,280 |
| 2025-10-10 | 2025-10-08 | 2.760 | 544,000 | +0 | 0.11% | 1,501,440 |
| 2025-10-09 | 2025-10-06 | 2.660 | 544,000 | +0 | 0.11% | 1,447,040 |
| 2025-10-08 | 2025-10-03 | 2.710 | 544,000 | -7,000 | 0.11% | 1,474,240 |
| 2025-10-06 | 2025-10-02 | 2.810 | 551,000 | +9,000 | 0.11% | 1,548,310 |
| 2025-09-29 | 2025-09-25 | 2.520 | 542,000 | +21,000 | 0.11% | 1,365,840 |
| 2025-09-26 | 2025-09-24 | 2.390 | 521,000 | +2,000 | 0.10% | 1,245,190 |
| 2025-09-23 | 2025-09-19 | 2.540 | 519,000 | -5,000 | 0.10% | 1,318,260 |
| 2025-09-19 | 2025-09-17 | 2.580 | 524,000 | +7,000 | 0.10% | 1,351,920 |
| 2025-09-18 | 2025-09-16 | 2.870 | 517,000 | +2,000 | 0.10% | 1,483,790 |
| 2025-09-17 | 2025-09-15 | 2.820 | 515,000 | -5,000 | 0.10% | 1,452,300 |
| 2025-09-16 | 2025-09-12 | 2.650 | 520,000 | -20,000 | 0.10% | 1,378,000 |
| 2025-09-15 | 2025-09-11 | 2.750 | 540,000 | +15,000 | 0.11% | 1,485,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 525,000 | +1,000 | 0.11% | 1,538,250 |
| 2025-09-11 | 2025-09-09 | 2.900 | 524,000 | -37,000 | 0.10% | 1,519,600 |
| 2025-09-10 | 2025-09-08 | 2.880 | 561,000 | -57,000 | 0.11% | 1,615,680 |
| 2025-09-09 | 2025-09-05 | 2.450 | 618,000 | +21,000 | 0.12% | 1,514,100 |
| 2025-09-08 | 2025-09-04 | 2.210 | 597,000 | +28,000 | 0.12% | 1,319,370 |
| 2025-09-05 | 2025-09-03 | 2.240 | 569,000 | +14,000 | 0.11% | 1,274,560 |
| 2025-09-04 | 2025-09-02 | 2.290 | 555,000 | +10,000 | 0.11% | 1,270,950 |
| 2025-09-03 | 2025-09-01 | 2.370 | 545,000 | +59,000 | 0.11% | 1,291,650 |
| 2025-09-02 | 2025-08-29 | 2.320 | 486,000 | -11,000 | 0.10% | 1,127,520 |
| 2025-09-01 | 2025-08-28 | 2.210 | 497,000 | +8,000 | 0.10% | 1,098,370 |
| 2025-08-29 | 2025-08-27 | 2.360 | 489,000 | +11,000 | 0.10% | 1,154,040 |
| 2025-08-28 | 2025-08-26 | 2.640 | 478,000 | +20,000 | 0.10% | 1,261,920 |
| 2025-08-27 | 2025-08-25 | 2.660 | 458,000 | +24,000 | 0.09% | 1,218,280 |
| 2025-08-26 | 2025-08-22 | 2.480 | 434,000 | -144,000 | 0.10% | 1,076,320 |
| 2025-08-25 | 2025-08-21 | 1.950 | 578,000 | +60,000 | 0.14% | 1,127,100 |
| 2025-08-22 | 2025-08-20 | 1.960 | 518,000 | -13,000 | 0.12% | 1,015,280 |
| 2025-08-21 | 2025-08-19 | 2.030 | 531,000 | -69,000 | 0.12% | 1,077,930 |
| 2025-08-20 | 2025-08-18 | 2.020 | 600,000 | +15,000 | 0.14% | 1,212,000 |
| 2025-08-19 | 2025-08-15 | 1.830 | 585,000 | -139,000 | 0.14% | 1,070,550 |
| 2025-08-18 | 2025-08-14 | 1.860 | 724,000 | +17,000 | 0.17% | 1,346,640 |
| 2025-08-15 | 2025-08-13 | 2.100 | 707,000 | +23,000 | 0.17% | 1,484,700 |
| 2025-08-13 | 2025-08-11 | 1.670 | 684,000 | +112,000 | 0.16% | 1,142,280 |
| 2025-08-12 | 2025-08-08 | 1.350 | 572,000 | -32,000 | 0.13% | 772,200 |
| 2025-08-11 | 2025-08-07 | 1.060 | 604,000 | -60,000 | 0.14% | 640,240 |
| 2025-08-08 | 2025-08-06 | 0.990 | 664,000 | +20,000 | 0.16% | 657,360 |
| 2025-08-07 | 2025-08-05 | 0.990 | 644,000 | +70,000 | 0.15% | 637,560 |
| 2025-08-06 | 2025-08-04 | 0.790 | 574,000 | -3,000 | 0.14% | 453,460 |
| 2025-08-05 | 2025-08-01 | 0.780 | 577,000 | -4,000 | 0.14% | 450,060 |
| 2025-08-04 | 2025-07-31 | 0.970 | 581,000 | -85,000 | 0.14% | 563,570 |
| 2025-08-01 | 2025-07-30 | 0.980 | 666,000 | +57,000 | 0.16% | 652,680 |
| 2025-07-31 | 2025-07-29 | 0.970 | 609,000 | +66,000 | 0.14% | 590,730 |
| 2025-07-30 | 2025-07-28 | 0.910 | 543,000 | +68,000 | 0.13% | 494,130 |
| 2025-07-29 | 2025-07-25 | 0.780 | 475,000 | +87,000 | 0.11% | 370,500 |
| 2025-07-28 | 2025-07-24 | 0.750 | 388,000 | -11,000 | 0.09% | 291,000 |
| 2025-07-24 | 2025-07-22 | 0.740 | 399,000 | -6,000 | 0.09% | 295,260 |
| 2025-07-22 | 2025-07-18 | 0.740 | 405,000 | -11,000 | 0.10% | 299,700 |
| 2025-07-18 | 2025-07-16 | 0.830 | 416,000 | -10,000 | 0.10% | 345,280 |
| 2025-07-16 | 2025-07-14 | 0.850 | 426,000 | +8,000 | 0.10% | 362,100 |
| 2025-07-15 | 2025-07-11 | 0.740 | 418,000 | -14,000 | 0.10% | 309,320 |
| 2025-07-14 | 2025-07-10 | 0.680 | 432,000 | -3,000 | 0.10% | 293,760 |
| 2025-07-11 | 2025-07-09 | 0.690 | 435,000 | +43,000 | 0.10% | 300,150 |
| 2025-07-10 | 2025-07-08 | 0.530 | 392,000 | -203,000 | 0.09% | 207,760 |
| 2025-07-09 | 2025-07-07 | 0.430 | 595,000 | -50,000 | 0.14% | 255,850 |
| 2025-07-07 | 2025-07-03 | 0.365 | 645,000 | -100,000 | 0.15% | 235,425 |
| 2025-07-02 | 2025-06-27 | 0.280 | 745,000 | -34,000 | 0.18% | 208,600 |
| 2025-06-30 | 2025-06-26 | 0.300 | 779,000 | +100,000 | 0.18% | 233,700 |
| 2025-06-27 | 2025-06-25 | 0.335 | 679,000 | +44,000 | 0.16% | 227,465 |
| 2025-06-26 | 2025-06-24 | 0.335 | 635,000 | -2,000 | 0.15% | 212,725 |
| 2025-06-25 | 2025-06-23 | 0.320 | 637,000 | -15,000 | 0.15% | 203,840 |
| 2025-06-20 | 2025-06-18 | 0.385 | 652,000 | -2,000 | 0.15% | 251,020 |
| 2025-06-18 | 2025-06-16 | 0.380 | 654,000 | +246,000 | 0.15% | 248,520 |
| 2025-06-17 | 2025-06-13 | 0.325 | 408,000 | -51,000 | 0.10% | 132,600 |
| 2025-06-16 | 2025-06-12 | 0.205 | 459,000 | +282,000 | 0.11% | 94,095 |
| 2025-06-12 | 2025-06-10 | 0.179 | 177,000 | -46,000 | 0.04% | 31,683 |
| 2025-06-09 | 2025-06-05 | 0.145 | 223,000 | -174,000 | 0.05% | 32,335 |
| 2025-06-06 | 2025-06-04 | 0.157 | 397,000 | -50,000 | 0.09% | 62,329 |
| 2025-06-05 | 2025-06-03 | 0.160 | 447,000 | +174,000 | 0.11% | 71,520 |
| 2025-06-02 | 2025-05-29 | 0.133 | 273,000 | +100,000 | 0.06% | 36,309 |
| 2025-05-30 | 2025-05-28 | 0.130 | 173,000 | -72,000 | 0.04% | 22,490 |
| 2025-05-26 | 2025-05-22 | 0.136 | 245,000 | -1,000 | 0.06% | 33,320 |
| 2025-05-22 | 2025-05-20 | 0.139 | 246,000 | +34,000 | 0.06% | 34,194 |
| 2025-05-21 | 2025-05-19 | 0.140 | 212,000 | -136,000 | 0.05% | 29,680 |
| 2025-05-14 | 2025-05-12 | 0.128 | 348,000 | +12,000 | 0.08% | 44,544 |
| 2025-05-08 | 2025-05-06 | 0.145 | 336,000 | +163,000 | 0.08% | 48,720 |
| 2025-04-14 | 2025-04-10 | 0.136 | 173,000 | -71,000 | 0.04% | 23,528 |
| 2025-04-10 | 2025-04-08 | 0.140 | 244,000 | -146,000 | 0.06% | 34,160 |
| 2025-04-09 | 2025-04-07 | 0.130 | 390,000 | -249,000 | 0.09% | 50,700 |
| 2025-04-07 | 2025-04-02 | 0.147 | 639,000 | -104,000 | 0.15% | 93,933 |
| 2025-03-10 | 2025-03-06 | 0.165 | 743,000 | +50,000 | 0.17% | 122,595 |
| 2025-03-07 | 2025-03-05 | 0.183 | 693,000 | +2,000 | 0.16% | 126,819 |
| 2025-03-05 | 2025-03-03 | 0.173 | 691,000 | -88,000 | 0.16% | 119,543 |
| 2025-03-04 | 2025-02-28 | 0.180 | 779,000 | -4,000 | 0.18% | 140,220 |
| 2025-03-03 | 2025-02-27 | 0.231 | 783,000 | +92,000 | 0.18% | 180,873 |
| 2025-02-27 | 2025-02-25 | 0.151 | 691,000 | -35,000 | 0.16% | 104,341 |
| 2025-02-26 | 2025-02-24 | 0.147 | 726,000 | -20,000 | 0.17% | 106,722 |
| 2025-02-25 | 2025-02-21 | 0.152 | 746,000 | +55,000 | 0.18% | 113,392 |
| 2025-02-17 | 2025-02-13 | 0.139 | 691,000 | -229,000 | 0.16% | 96,049 |
| 2025-02-12 | 2025-02-10 | 0.139 | 920,000 | -31,000 | 0.22% | 127,880 |
| 2025-02-10 | 2025-02-06 | 0.136 | 951,000 | +570,000 | 0.22% | 129,336 |
| 2025-01-09 | 2025-01-07 | 0.124 | 381,000 | -1,000 | 0.09% | 47,244 |
| 2024-12-10 | 2024-12-06 | 0.161 | 382,000 | +49,000 | 0.09% | 61,502 |
| 2024-11-28 | 2024-11-26 | 0.130 | 333,000 | +3,000 | 0.08% | 43,290 |
| 2024-10-30 | 2024-10-28 | 0.260 | 330,000 | +260,000 | 0.08% | 85,800 |
| 2024-10-23 | 2024-10-21 | 0.265 | 70,000 | +2,000 | 0.02% | 18,550 |
| 2024-10-10 | 2024-10-08 | 0.375 | 68,000 | -16,000 | 0.02% | 25,500 |
| 2024-10-03 | 2024-09-30 | 0.375 | 84,000 | +16,000 | 0.02% | 31,500 |
| 2024-09-30 | 2024-09-26 | 0.310 | 68,000 | -18,000 | 0.02% | 21,080 |
| 2024-09-02 | 2024-08-29 | 0.265 | 86,000 | -3,000 | 0.02% | 22,790 |
| 2024-08-08 | 2024-08-06 | 0.230 | 89,000 | +2,000 | 0.02% | 20,470 |
| 2024-07-26 | 2024-07-24 | 0.330 | 87,000 | +1,000 | 0.02% | 28,710 |
| 2024-06-14 | 2024-06-12 | 0.320 | 86,000 | +4,000 | 0.02% | 27,520 |
| 2024-06-06 | 2024-06-04 | 0.340 | 82,000 | +6,000 | 0.02% | 27,880 |
| 2024-05-20 | 2024-05-16 | 0.330 | 76,000 | +1,000 | 0.02% | 25,080 |
| 2024-01-31 | 2024-01-29 | 0.500 | 75,000 | +1,000 | 0.02% | 37,500 |
| 2023-08-28 | 2023-08-24 | 1.610 | 74,000 | -3,000 | 0.02% | 119,140 |
| 2023-08-22 | 2023-08-18 | 1.640 | 77,000 | -2,000 | 0.02% | 126,280 |
| 2023-08-02 | 2023-07-31 | 1.640 | 79,000 | -2,000 | 0.02% | 129,560 |
| 2023-06-15 | 2023-06-13 | 1.650 | 81,000 | -22,000 | 0.02% | 133,650 |
| 2023-06-14 | 2023-06-12 | 1.700 | 103,000 | -1,000 | 0.02% | 175,100 |
| 2023-06-13 | 2023-06-09 | 1.760 | 104,000 | -1,000 | 0.02% | 183,040 |
| 2023-06-08 | 2023-06-06 | 1.800 | 105,000 | -22,000 | 0.02% | 189,000 |
| 2023-05-09 | 2023-05-05 | 1.500 | 127,000 | +87,000 | 0.03% | 190,500 |
| 2023-03-23 | 2023-03-21 | 2.140 | 40,000 | -2,000 | 0.01% | 85,600 |
| 2023-01-31 | 2023-01-27 | 2.400 | 42,000 | -2,000 | 0.01% | 100,800 |
| 2023-01-17 | 2023-01-13 | 2.470 | 44,000 | -2,000 | 0.01% | 108,680 |
| 2022-09-13 | 2022-09-08 | 3.300 | 46,000 | -1,000 | 0.01% | 151,800 |
| 2022-07-12 | 2022-07-08 | 3.800 | 47,000 | +9,000 | 0.01% | 178,600 |
| 2022-07-08 | 2022-07-06 | 3.800 | 38,000 | -2,000 | 0.01% | 144,400 |
| 2022-05-10 | 2022-05-05 | 4.490 | 40,000 | -1,000 | 0.01% | 179,600 |
| 2022-04-20 | 2022-04-14 | 4.400 | 41,000 | -1,000 | 0.01% | 180,400 |
| 2022-04-08 | 2022-04-06 | 5.000 | 42,000 | -5,000 | 0.01% | 210,000 |
| 2022-04-07 | 2022-04-04 | 5.010 | 47,000 | +5,000 | 0.01% | 235,470 |
| 2022-03-25 | 2022-03-23 | 5.800 | 42,000 | -2,000 | 0.01% | 243,600 |
| 2022-02-22 | 2022-02-18 | 6.350 | 44,000 | -1,000 | 0.01% | 279,400 |
| 2022-01-28 | 2022-01-26 | 7.800 | 45,000 | -4,000 | 0.01% | 351,000 |
| 2022-01-24 | 2022-01-20 | 7.710 | 49,000 | +5,000 | 0.01% | 377,790 |
| 2022-01-18 | 2022-01-14 | 7.350 | 44,000 | +5,000 | 0.01% | 323,400 |
| 2022-01-11 | 2022-01-07 | 8.350 | 39,000 | -3,000 | 0.01% | 325,650 |
| 2022-01-03 | 2021-12-29 | 9.300 | 42,000 | -5,000 | 0.01% | 390,600 |
| 2021-12-29 | 2021-12-24 | 9.080 | 47,000 | -3,000 | 0.01% | 426,760 |
| 2021-12-23 | 2021-12-21 | 8.800 | 50,000 | -11,000 | 0.01% | 440,000 |
| 2021-12-22 | 2021-12-20 | 8.800 | 61,000 | -1,000 | 0.01% | 536,800 |
| 2021-12-21 | 2021-12-17 | 8.510 | 62,000 | -3,000 | 0.01% | 527,620 |
| 2021-12-20 | 2021-12-16 | 8.400 | 65,000 | +6,000 | 0.02% | 546,000 |
| 2021-12-17 | 2021-12-15 | 8.350 | 59,000 | -25,000 | 0.01% | 492,650 |
| 2021-12-16 | 2021-12-14 | 8.710 | 84,000 | -17,000 | 0.02% | 731,640 |
| 2021-12-15 | 2021-12-13 | 8.900 | 101,000 | -10,000 | 0.02% | 898,900 |
| 2021-12-14 | 2021-12-10 | 8.900 | 111,000 | 0.03% | 987,900 |
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