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 | 2.820 | 108,726 | +0 | 0.01% | 306,607 |
| 2025-10-13 | 2025-10-09 | 2.860 | 108,726 | +0 | 0.01% | 310,956 |
| 2025-10-10 | 2025-10-08 | 2.820 | 108,726 | +0 | 0.01% | 306,607 |
| 2025-10-09 | 2025-10-06 | 2.850 | 108,726 | +0 | 0.01% | 309,869 |
| 2025-10-08 | 2025-10-03 | 2.890 | 108,726 | +0 | 0.01% | 314,218 |
| 2025-10-06 | 2025-10-02 | 2.910 | 108,726 | +0 | 0.01% | 316,393 |
| 2025-10-03 | 2025-09-30 | 2.920 | 108,726 | +0 | 0.01% | 317,480 |
| 2025-10-02 | 2025-09-29 | 2.860 | 108,726 | +0 | 0.01% | 310,956 |
| 2025-09-30 | 2025-09-26 | 2.850 | 108,726 | +0 | 0.01% | 309,869 |
| 2025-09-29 | 2025-09-25 | 2.830 | 108,726 | +22,000 | 0.01% | 307,695 |
| 2025-09-25 | 2025-09-23 | 2.940 | 86,726 | -500 | 0.01% | 254,974 |
| 2025-09-23 | 2025-09-19 | 3.000 | 87,226 | +2,000 | 0.01% | 261,678 |
| 2025-09-11 | 2025-09-09 | 3.090 | 85,226 | -2,000 | 0.01% | 263,348 |
| 2025-09-08 | 2025-09-04 | 3.268 | 87,226 | +4,210 | 0.01% | 285,030 |
| 2025-09-04 | 2025-09-02 | 3.362 | 83,016 | +1,903 | 0.01% | 279,123 |
| 2025-09-02 | 2025-08-29 | 3.373 | 81,113 | +12,849 | 0.01% | 273,577 |
| 2025-08-29 | 2025-08-27 | 3.362 | 68,264 | -14,752 | 0.01% | 229,523 |
| 2025-08-27 | 2025-08-25 | 3.341 | 83,016 | -952 | 0.01% | 277,379 |
| 2025-08-25 | 2025-08-21 | 3.394 | 83,968 | +14,276 | 0.01% | 284,971 |
| 2025-08-21 | 2025-08-19 | 3.583 | 69,692 | -2,855 | 0.01% | 249,702 |
| 2025-08-20 | 2025-08-18 | 3.562 | 72,547 | -5,234 | 0.01% | 258,406 |
| 2025-08-11 | 2025-08-07 | 3.425 | 77,781 | -144 | 0.01% | 266,425 |
| 2025-08-04 | 2025-07-31 | 3.289 | 77,925 | +476 | 0.01% | 256,274 |
| 2025-08-01 | 2025-07-30 | 3.331 | 77,449 | +4,758 | 0.01% | 257,964 |
| 2025-07-30 | 2025-07-28 | 3.373 | 72,691 | +1,904 | 0.01% | 245,171 |
| 2025-07-29 | 2025-07-25 | 3.446 | 70,787 | +1,903 | 0.01% | 243,956 |
| 2025-07-25 | 2025-07-23 | 3.404 | 68,884 | +6,187 | 0.01% | 234,502 |
| 2025-07-18 | 2025-07-16 | 3.131 | 62,697 | +3,331 | 0.01% | 196,312 |
| 2025-07-14 | 2025-07-10 | 3.226 | 59,366 | +2,855 | 0.01% | 191,496 |
| 2025-07-09 | 2025-07-07 | 3.121 | 56,511 | -13,800 | 0.01% | 176,349 |
| 2025-07-08 | 2025-07-04 | 3.089 | 70,311 | -5,235 | 0.01% | 217,197 |
| 2025-07-03 | 2025-06-30 | 2.995 | 75,546 | +4,283 | 0.01% | 226,225 |
| 2025-06-26 | 2025-06-24 | 3.151 | 71,263 | +19,035 | 0.01% | 224,577 |
| 2025-06-25 | 2025-06-23 | 3.141 | 52,228 | +1,729 | 0.01% | 164,023 |
| 2025-04-25 | 2025-04-23 | 3.086 | 50,499 | -167 | 0.01% | 155,849 |
| 2025-04-10 | 2025-04-08 | 2.804 | 50,666 | -460 | 0.01% | 142,050 |
| 2025-04-09 | 2025-04-07 | 2.760 | 51,126 | +460 | 0.01% | 141,117 |
| 2025-03-26 | 2025-03-24 | 3.054 | 50,666 | +9,202 | 0.01% | 154,713 |
| 2025-03-25 | 2025-03-21 | 3.347 | 41,464 | -27 | 0.00% | 138,780 |
| 2025-03-24 | 2025-03-20 | 3.499 | 41,491 | +27 | 0.00% | 145,182 |
| 2025-03-20 | 2025-03-18 | 3.597 | 41,464 | -460 | 0.00% | 149,143 |
| 2025-03-19 | 2025-03-17 | 3.564 | 41,924 | -194 | 0.01% | 149,431 |
| 2025-03-05 | 2025-03-03 | 3.293 | 42,118 | -460 | 0.01% | 138,680 |
| 2025-02-28 | 2025-02-26 | 3.130 | 42,578 | -28 | 0.01% | 133,254 |
| 2025-02-18 | 2025-02-14 | 2.858 | 42,606 | -6,441 | 0.01% | 121,767 |
| 2025-02-12 | 2025-02-10 | 2.793 | 49,047 | -9,203 | 0.01% | 136,978 |
| 2025-02-10 | 2025-02-06 | 2.728 | 58,250 | -11,502 | 0.01% | 158,882 |
| 2025-02-07 | 2025-02-05 | 2.728 | 69,752 | -6,902 | 0.01% | 190,254 |
| 2025-02-06 | 2025-02-04 | 2.793 | 76,654 | -920 | 0.01% | 214,078 |
| 2025-02-03 | 2025-01-24 | 2.717 | 77,574 | +27 | 0.01% | 210,746 |
| 2025-01-09 | 2025-01-07 | 2.728 | 77,547 | +920 | 0.01% | 211,516 |
| 2025-01-03 | 2024-12-31 | 2.738 | 76,627 | -139 | 0.01% | 209,839 |
| 2024-12-30 | 2024-12-24 | 2.738 | 76,766 | +6,442 | 0.01% | 210,220 |
| 2024-12-23 | 2024-12-19 | 2.728 | 70,324 | -460 | 0.01% | 191,814 |
| 2024-11-05 | 2024-11-01 | 3.043 | 70,784 | +13,803 | 0.01% | 215,376 |
| 2024-10-25 | 2024-10-23 | 3.227 | 56,981 | +13,804 | 0.01% | 183,904 |
| 2024-10-22 | 2024-10-18 | 3.260 | 43,177 | -9,437 | 0.01% | 140,759 |
| 2024-10-14 | 2024-10-09 | 3.108 | 52,614 | -920 | 0.01% | 163,520 |
| 2024-10-10 | 2024-10-08 | 3.227 | 53,534 | +460 | 0.01% | 172,779 |
| 2024-10-04 | 2024-10-02 | 3.543 | 53,074 | -194 | 0.01% | 188,020 |
| 2024-10-03 | 2024-09-30 | 3.238 | 53,268 | -56 | 0.01% | 172,499 |
| 2024-09-30 | 2024-09-26 | 2.923 | 53,324 | -2,816 | 0.01% | 155,876 |
| 2024-09-23 | 2024-09-19 | 2.738 | 56,140 | -515 | 0.01% | 153,736 |
| 2024-09-11 | 2024-09-09 | 2.608 | 56,655 | +2,761 | 0.01% | 147,759 |
| 2024-09-09 | 2024-09-04 | 2.910 | 53,894 | +2,605 | 0.01% | 156,832 |
| 2024-08-13 | 2024-08-09 | 2.921 | 51,289 | +4,450 | 0.01% | 149,827 |
| 2024-08-09 | 2024-08-07 | 2.831 | 46,839 | +53 | 0.01% | 132,618 |
| 2024-08-02 | 2024-07-31 | 2.753 | 46,786 | +27 | 0.01% | 128,788 |
| 2024-07-31 | 2024-07-29 | 2.843 | 46,759 | +27 | 0.01% | 132,917 |
| 2024-07-17 | 2024-07-15 | 2.865 | 46,732 | +53 | 0.01% | 133,890 |
| 2024-07-11 | 2024-07-09 | 2.944 | 46,679 | +135 | 0.01% | 137,409 |
| 2024-06-13 | 2024-06-11 | 3.067 | 46,544 | +26 | 0.01% | 142,764 |
| 2024-06-11 | 2024-06-06 | 3.484 | 46,518 | -26 | 0.01% | 162,049 |
| 2024-06-07 | 2024-06-05 | 3.388 | 46,544 | +2,709 | 0.01% | 157,698 |
| 2024-06-05 | 2024-06-03 | 3.197 | 43,835 | -419 | 0.01% | 140,152 |
| 2024-06-03 | 2024-05-30 | 3.138 | 44,254 | -3,353 | 0.01% | 138,852 |
| 2024-05-30 | 2024-05-28 | 3.138 | 47,607 | +3,353 | 0.01% | 149,372 |
| 2024-05-28 | 2024-05-24 | 3.150 | 44,254 | -2,514 | 0.01% | 139,380 |
| 2024-05-07 | 2024-05-03 | 3.126 | 46,768 | -3,353 | 0.01% | 146,182 |
| 2024-05-02 | 2024-04-29 | 2.863 | 50,121 | +2,095 | 0.01% | 143,507 |
| 2024-04-26 | 2024-04-24 | 2.505 | 48,026 | -50 | 0.01% | 120,320 |
| 2024-04-25 | 2024-04-23 | 2.434 | 48,076 | -127 | 0.01% | 117,004 |
| 2024-04-24 | 2024-04-22 | 2.493 | 48,203 | -33,528 | 0.01% | 120,189 |
| 2024-04-10 | 2024-04-08 | 2.529 | 81,731 | +3,328 | 0.01% | 206,712 |
| 2024-02-29 | 2024-02-27 | 2.756 | 78,403 | -10,478 | 0.01% | 216,067 |
| 2023-12-13 | 2023-12-11 | 1.957 | 88,881 | +419 | 0.01% | 173,899 |
| 2023-12-12 | 2023-12-08 | 1.933 | 88,462 | -419 | 0.01% | 170,968 |
| 2023-12-07 | 2023-12-05 | 2.028 | 88,881 | -127 | 0.01% | 180,261 |
| 2023-10-25 | 2023-10-20 | 2.553 | 89,008 | -419 | 0.01% | 227,241 |
| 2023-10-19 | 2023-10-17 | 2.565 | 89,427 | +419 | 0.01% | 229,377 |
| 2023-09-06 | 2023-09-04 | 2.756 | 89,008 | -2,514 | 0.01% | 245,293 |
| 2023-08-31 | 2023-08-29 | 2.625 | 91,522 | +2,514 | 0.01% | 240,210 |
| 2023-08-17 | 2023-08-15 | 3.114 | 89,008 | -2,514 | 0.01% | 277,149 |
| 2023-08-14 | 2023-08-10 | 3.293 | 91,522 | -420 | 0.01% | 301,355 |
| 2023-08-01 | 2023-07-28 | 3.328 | 91,942 | +1,258 | 0.01% | 306,028 |
| 2023-07-31 | 2023-07-27 | 3.519 | 90,684 | +6,286 | 0.01% | 319,151 |
| 2023-06-29 | 2023-06-27 | 3.806 | 84,398 | -25 | 0.01% | 321,193 |
| 2023-06-23 | 2023-06-20 | 3.830 | 84,423 | -1,257 | 0.01% | 323,303 |
| 2023-06-13 | 2023-06-09 | 4.377 | 85,680 | -75 | 0.01% | 375,004 |
| 2023-06-12 | 2023-06-08 | 4.139 | 85,755 | +4,177 | 0.01% | 354,898 |
| 2023-05-10 | 2023-05-08 | 4.703 | 81,578 | -43,059 | 0.01% | 383,650 |
| 2023-05-08 | 2023-05-04 | 4.590 | 124,637 | -399 | 0.02% | 572,083 |
| 2023-05-04 | 2023-05-02 | 4.665 | 125,036 | +5,582 | 0.02% | 583,323 |
| 2023-04-28 | 2023-04-26 | 4.715 | 119,454 | -5,183 | 0.02% | 563,273 |
| 2023-04-27 | 2023-04-25 | 4.615 | 124,637 | +3,987 | 0.02% | 575,209 |
| 2023-04-26 | 2023-04-24 | 4.703 | 120,650 | +797 | 0.02% | 567,400 |
| 2023-04-25 | 2023-04-21 | 4.904 | 119,853 | +12,758 | 0.02% | 587,701 |
| 2023-04-20 | 2023-04-18 | 5.129 | 107,095 | -2,392 | 0.01% | 549,317 |
| 2023-04-19 | 2023-04-17 | 5.054 | 109,487 | +3,588 | 0.02% | 553,348 |
| 2023-04-18 | 2023-04-14 | 5.167 | 105,899 | +7,974 | 0.01% | 547,167 |
| 2023-04-13 | 2023-04-11 | 5.204 | 97,925 | +5,582 | 0.01% | 509,650 |
| 2023-04-04 | 2023-03-31 | 5.179 | 92,343 | +3,987 | 0.01% | 478,283 |
| 2023-04-03 | 2023-03-30 | 5.192 | 88,356 | +20,333 | 0.01% | 458,741 |
| 2023-03-31 | 2023-03-29 | 5.179 | 68,023 | +2,392 | 0.01% | 352,319 |
| 2023-03-29 | 2023-03-27 | 5.230 | 65,631 | +22,327 | 0.01% | 343,223 |
| 2023-03-08 | 2023-03-06 | 5.518 | 43,304 | -48 | 0.01% | 238,952 |
| 2023-02-15 | 2023-02-13 | 5.756 | 43,352 | -398 | 0.01% | 249,547 |
| 2023-01-27 | 2023-01-20 | 5.769 | 43,750 | -798 | 0.01% | 252,387 |
| 2023-01-17 | 2023-01-13 | 5.330 | 44,548 | +798 | 0.01% | 237,437 |
| 2023-01-13 | 2023-01-11 | 5.305 | 43,750 | -9,569 | 0.01% | 232,086 |
| 2023-01-09 | 2023-01-05 | 5.292 | 53,319 | +9,569 | 0.01% | 282,179 |
| 2022-12-20 | 2022-12-16 | 5.217 | 43,750 | +48 | 0.01% | 228,245 |
| 2022-12-19 | 2022-12-15 | 4.991 | 43,702 | +9,568 | 0.01% | 218,130 |
| 2022-12-07 | 2022-12-05 | 5.242 | 34,134 | +798 | 0.00% | 178,935 |
| 2022-12-01 | 2022-11-29 | 4.552 | 33,336 | +7,974 | 0.00% | 151,758 |
| 2022-11-24 | 2022-11-22 | 4.377 | 25,362 | -3,589 | 0.00% | 111,004 |
| 2022-11-23 | 2022-11-21 | 4.427 | 28,951 | +3,589 | 0.00% | 128,165 |
| 2022-11-21 | 2022-11-17 | 4.640 | 25,362 | -121 | 0.00% | 117,684 |
| 2022-11-14 | 2022-11-10 | 3.624 | 25,483 | -797 | 0.00% | 92,359 |
| 2022-10-26 | 2022-10-24 | 3.449 | 26,280 | -24 | 0.00% | 90,634 |
| 2022-10-07 | 2022-10-05 | 4.778 | 26,304 | -3,987 | 0.00% | 125,683 |
| 2022-10-06 | 2022-10-03 | 4.678 | 30,291 | +3,987 | 0.00% | 141,695 |
| 2022-09-21 | 2022-09-19 | 5.041 | 26,304 | -11,961 | 0.00% | 132,611 |
| 2022-09-14 | 2022-09-09 | 5.819 | 38,265 | -10,765 | 0.01% | 222,664 |
| 2022-09-02 | 2022-08-31 | 5.067 | 49,030 | -15,947 | 0.01% | 248,413 |
| 2022-08-30 | 2022-08-26 | 5.142 | 64,977 | +7,176 | 0.01% | 334,098 |
| 2022-08-24 | 2022-08-22 | 4.941 | 57,801 | +6,379 | 0.01% | 285,603 |
| 2022-08-19 | 2022-08-17 | 5.016 | 51,422 | +1,595 | 0.01% | 257,952 |
| 2022-08-18 | 2022-08-16 | 5.004 | 49,827 | +797 | 0.01% | 249,326 |
| 2022-08-16 | 2022-08-12 | 4.991 | 49,030 | +798 | 0.01% | 244,724 |
| 2022-08-12 | 2022-08-10 | 4.891 | 48,232 | -482 | 0.01% | 235,901 |
| 2022-08-05 | 2022-08-03 | 4.577 | 48,714 | -2,791 | 0.01% | 222,986 |
| 2022-08-04 | 2022-08-02 | 4.665 | 51,505 | +1,196 | 0.01% | 240,283 |
| 2022-08-03 | 2022-08-01 | 4.816 | 50,309 | +1,595 | 0.01% | 242,274 |
| 2022-07-22 | 2022-07-20 | 5.305 | 48,714 | -4,386 | 0.01% | 258,419 |
| 2022-07-20 | 2022-07-18 | 5.418 | 53,100 | -1,594 | 0.01% | 287,680 |
| 2022-07-19 | 2022-07-15 | 5.355 | 54,694 | +1,594 | 0.01% | 292,886 |
| 2022-07-07 | 2022-07-05 | 5.995 | 53,100 | +1,196 | 0.01% | 318,312 |
| 2022-07-06 | 2022-07-04 | 6.095 | 51,904 | -1,196 | 0.01% | 316,350 |
| 2022-07-05 | 2022-06-30 | 6.020 | 53,100 | +1,196 | 0.01% | 319,644 |
| 2022-07-04 | 2022-06-29 | 6.195 | 51,904 | +8,772 | 0.01% | 321,557 |
| 2022-06-30 | 2022-06-28 | 6.258 | 43,132 | -1,595 | 0.01% | 269,917 |
| 2022-06-28 | 2022-06-24 | 6.220 | 44,727 | -3,190 | 0.01% | 278,216 |
| 2022-06-27 | 2022-06-23 | 6.145 | 47,917 | -3,189 | 0.01% | 294,453 |
| 2022-06-23 | 2022-06-21 | 6.183 | 51,106 | -3,190 | 0.01% | 315,973 |
| 2022-06-22 | 2022-06-20 | 6.245 | 54,296 | +9,569 | 0.01% | 339,100 |
| 2022-06-17 | 2022-06-15 | 5.756 | 44,727 | -2,344 | 0.01% | 257,462 |
| 2022-06-16 | 2022-06-14 | 5.643 | 47,071 | +773 | 0.01% | 265,642 |
| 2022-06-15 | 2022-06-13 | 5.832 | 46,298 | +1,595 | 0.01% | 269,989 |
| 2022-06-14 | 2022-06-10 | 5.995 | 44,703 | +1,196 | 0.01% | 267,976 |
| 2022-06-13 | 2022-06-09 | 6.145 | 43,507 | -2,392 | 0.01% | 267,354 |
| 2022-06-10 | 2022-06-08 | 5.919 | 45,899 | -1,595 | 0.01% | 271,691 |
| 2022-06-09 | 2022-06-07 | 5.982 | 47,494 | -399 | 0.01% | 284,111 |
| 2022-06-08 | 2022-06-06 | 6.070 | 47,893 | -1,594 | 0.01% | 290,702 |
| 2022-06-07 | 2022-06-02 | 6.032 | 49,487 | -121 | 0.01% | 298,516 |
| 2022-06-06 | 2022-06-01 | 5.969 | 49,608 | +1,994 | 0.01% | 296,135 |
| 2022-06-01 | 2022-05-30 | 5.869 | 47,614 | -72 | 0.01% | 279,455 |
| 2022-05-31 | 2022-05-27 | 5.832 | 47,686 | -1,994 | 0.01% | 278,083 |
| 2022-05-27 | 2022-05-25 | 5.907 | 49,680 | -1,993 | 0.01% | 293,449 |
| 2022-05-18 | 2022-05-16 | 6.170 | 51,673 | +2,392 | 0.01% | 318,830 |
| 2022-05-17 | 2022-05-13 | 6.270 | 49,281 | -1,715 | 0.01% | 309,016 |
| 2022-05-05 | 2022-05-03 | 7.449 | 50,996 | -904 | 0.01% | 379,886 |
| 2022-04-29 | 2022-04-27 | 7.073 | 51,900 | -760 | 0.01% | 367,094 |
| 2022-04-25 | 2022-04-21 | 6.822 | 52,660 | +398 | 0.01% | 359,261 |
| 2022-04-22 | 2022-04-20 | 7.274 | 52,262 | +24 | 0.01% | 380,141 |
| 2022-04-21 | 2022-04-19 | 7.474 | 52,238 | +4,785 | 0.01% | 390,448 |
| 2022-04-20 | 2022-04-14 | 7.688 | 47,453 | -5,582 | 0.01% | 364,800 |
| 2022-04-14 | 2022-04-12 | 7.274 | 53,035 | -4,784 | 0.01% | 385,764 |
| 2022-04-12 | 2022-04-08 | 7.851 | 57,819 | +6,379 | 0.01% | 453,916 |
| 2022-04-11 | 2022-04-07 | 7.964 | 51,440 | -9,170 | 0.01% | 409,643 |
| 2022-04-08 | 2022-04-06 | 7.637 | 60,610 | +12,359 | 0.01% | 462,906 |
| 2022-04-07 | 2022-04-04 | 7.249 | 48,251 | -12,906 | 0.01% | 349,756 |
| 2022-04-06 | 2022-04-01 | 6.095 | 61,157 | +398 | 0.01% | 372,746 |
| 2022-04-04 | 2022-03-31 | 6.220 | 60,759 | +9,099 | 0.01% | 377,940 |
| 2022-04-01 | 2022-03-30 | 6.534 | 51,660 | -5,582 | 0.01% | 337,538 |
| 2022-03-31 | 2022-03-29 | 6.195 | 57,242 | +2,392 | 0.01% | 354,628 |
| 2022-03-30 | 2022-03-28 | 6.521 | 54,850 | +3,844 | 0.01% | 357,693 |
| 2022-03-29 | 2022-03-25 | 6.446 | 51,006 | -5,909 | 0.01% | 328,787 |
| 2022-03-28 | 2022-03-24 | 6.496 | 56,915 | +1,595 | 0.01% | 369,732 |
| 2022-03-25 | 2022-03-23 | 6.672 | 55,320 | -7,974 | 0.01% | 369,083 |
| 2022-03-24 | 2022-03-22 | 6.521 | 63,294 | +302 | 0.01% | 412,759 |
| 2022-03-23 | 2022-03-21 | 6.459 | 62,992 | -5,748 | 0.01% | 406,840 |
| 2022-03-22 | 2022-03-18 | 6.095 | 68,740 | +4,785 | 0.01% | 418,964 |
| 2022-03-21 | 2022-03-17 | 6.245 | 63,955 | -53,567 | 0.01% | 399,424 |
| 2022-03-18 | 2022-03-16 | 4.966 | 117,522 | +25,915 | 0.02% | 583,640 |
| 2022-03-17 | 2022-03-15 | 4.327 | 91,607 | +17,264 | 0.01% | 396,350 |
| 2022-03-16 | 2022-03-14 | 4.803 | 74,343 | -12,974 | 0.01% | 357,083 |
| 2022-03-15 | 2022-03-11 | 6.333 | 87,317 | +9,122 | 0.01% | 552,995 |
| 2022-03-14 | 2022-03-10 | 7.274 | 78,195 | 0.01% | 568,771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy