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 | 0.480 | 24,000 | +0 | 0.00% | 11,520 |
| 2025-10-13 | 2025-10-09 | 0.495 | 24,000 | +0 | 0.00% | 11,880 |
| 2025-10-10 | 2025-10-08 | 0.495 | 24,000 | +0 | 0.00% | 11,880 |
| 2025-10-09 | 2025-10-06 | 0.490 | 24,000 | +0 | 0.00% | 11,760 |
| 2025-10-08 | 2025-10-03 | 0.480 | 24,000 | +0 | 0.00% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.455 | 24,000 | +0 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.450 | 24,000 | +0 | 0.00% | 10,800 |
| 2025-10-02 | 2025-09-29 | 0.455 | 24,000 | -4,000 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.460 | 28,000 | +4,000 | 0.00% | 12,880 |
| 2025-01-15 | 2025-01-13 | 0.720 | 24,000 | -100,000 | 0.00% | 17,280 |
| 2025-01-09 | 2025-01-07 | 0.800 | 124,000 | +100,000 | 0.01% | 99,200 |
| 2025-01-08 | 2025-01-06 | 0.860 | 24,000 | -24,000 | 0.00% | 20,640 |
| 2024-12-30 | 2024-12-24 | 0.790 | 48,000 | +24,000 | 0.00% | 37,920 |
| 2024-12-27 | 2024-12-20 | 0.780 | 24,000 | -108,000 | 0.00% | 18,720 |
| 2024-12-19 | 2024-12-17 | 0.790 | 132,000 | +92,000 | 0.01% | 104,280 |
| 2024-12-17 | 2024-12-13 | 0.890 | 40,000 | -196,000 | 0.00% | 35,600 |
| 2024-12-12 | 2024-12-10 | 0.970 | 236,000 | +16,000 | 0.02% | 228,920 |
| 2024-12-05 | 2024-12-03 | 0.880 | 220,000 | -100,000 | 0.01% | 193,600 |
| 2024-12-04 | 2024-12-02 | 0.810 | 320,000 | +100,000 | 0.02% | 259,200 |
| 2024-12-03 | 2024-11-29 | 0.900 | 220,000 | +64,000 | 0.01% | 198,000 |
| 2024-12-02 | 2024-11-28 | 0.890 | 156,000 | +132,000 | 0.01% | 138,840 |
| 2024-11-25 | 2024-11-21 | 0.820 | 24,000 | -76,000 | 0.00% | 19,680 |
| 2024-11-22 | 2024-11-20 | 0.830 | 100,000 | -56,000 | 0.01% | 83,000 |
| 2024-11-21 | 2024-11-19 | 0.870 | 156,000 | +76,000 | 0.01% | 135,720 |
| 2024-11-20 | 2024-11-18 | 0.910 | 80,000 | -244,000 | 0.01% | 72,800 |
| 2024-11-19 | 2024-11-15 | 0.780 | 324,000 | +300,000 | 0.02% | 252,720 |
| 2024-05-06 | 2024-05-02 | 0.420 | 24,000 | -16,000 | 0.00% | 10,080 |
| 2023-12-18 | 2023-12-14 | 0.440 | 40,000 | +8,000 | 0.00% | 17,600 |
| 2023-12-01 | 2023-11-29 | 0.405 | 32,000 | -52,000 | 0.00% | 12,960 |
| 2023-11-16 | 2023-11-14 | 0.395 | 84,000 | -36,000 | 0.01% | 33,180 |
| 2023-11-13 | 2023-11-09 | 0.305 | 120,000 | +28,000 | 0.01% | 36,600 |
| 2023-11-10 | 2023-11-08 | 0.466 | 92,000 | -20,000 | 0.01% | 42,836 |
| 2023-11-09 | 2023-11-07 | 0.537 | 112,000 | +34,940 | 0.01% | 60,171 |
| 2023-10-03 | 2023-09-28 | 0.489 | 77,060 | -10,051 | 0.01% | 37,720 |
| 2023-08-23 | 2023-08-21 | 0.484 | 87,111 | +6,701 | 0.01% | 42,120 |
| 2023-07-26 | 2023-07-24 | 0.836 | 80,410 | -10,052 | 0.01% | 67,200 |
| 2023-07-13 | 2023-07-11 | 0.895 | 90,462 | -36,854 | 0.01% | 81,000 |
| 2023-07-06 | 2023-07-04 | 0.872 | 127,316 | -16,752 | 0.02% | 110,960 |
| 2023-07-03 | 2023-06-29 | 0.883 | 144,068 | +3,350 | 0.02% | 127,280 |
| 2023-06-30 | 2023-06-28 | 0.848 | 140,718 | -83,761 | 0.02% | 119,280 |
| 2023-06-29 | 2023-06-27 | 0.895 | 224,479 | -67,008 | 0.03% | 201,000 |
| 2023-06-28 | 2023-06-26 | 0.931 | 291,487 | +6,701 | 0.03% | 271,440 |
| 2023-06-27 | 2023-06-23 | 0.979 | 284,786 | -93,812 | 0.03% | 278,800 |
| 2023-06-26 | 2023-06-21 | 0.979 | 378,598 | +100,513 | 0.05% | 370,640 |
| 2023-06-23 | 2023-06-20 | 1.039 | 278,085 | -13,402 | 0.03% | 288,840 |
| 2023-06-20 | 2023-06-16 | 0.895 | 291,487 | +83,761 | 0.03% | 261,000 |
| 2023-06-16 | 2023-06-14 | 0.824 | 207,726 | -117,265 | 0.02% | 171,120 |
| 2023-06-15 | 2023-06-13 | 0.848 | 324,991 | -73,710 | 0.04% | 275,480 |
| 2023-06-14 | 2023-06-12 | 0.872 | 398,701 | +201,026 | 0.05% | 347,480 |
| 2023-06-02 | 2023-05-31 | 0.764 | 197,675 | -50,257 | 0.02% | 151,040 |
| 2023-06-01 | 2023-05-30 | 0.776 | 247,932 | +100,513 | 0.03% | 192,400 |
| 2023-05-31 | 2023-05-29 | 0.776 | 147,419 | -6,701 | 0.02% | 114,400 |
| 2023-05-23 | 2023-05-19 | 0.740 | 154,120 | +67,009 | 0.02% | 114,080 |
| 2023-05-22 | 2023-05-18 | 0.776 | 87,111 | -16,752 | 0.01% | 67,600 |
| 2023-05-19 | 2023-05-17 | 0.776 | 103,863 | -100,513 | 0.01% | 80,600 |
| 2023-05-18 | 2023-05-16 | 0.812 | 204,376 | +83,761 | 0.02% | 165,920 |
| 2023-05-17 | 2023-05-15 | 0.764 | 120,615 | -23,453 | 0.01% | 92,160 |
| 2023-05-16 | 2023-05-12 | 0.740 | 144,068 | +3,350 | 0.02% | 106,640 |
| 2023-05-15 | 2023-05-11 | 0.764 | 140,718 | -10,051 | 0.02% | 107,520 |
| 2023-05-12 | 2023-05-10 | 0.764 | 150,769 | +60,307 | 0.02% | 115,200 |
| 2023-05-11 | 2023-05-09 | 0.991 | 90,462 | -43,555 | 0.01% | 89,640 |
| 2023-05-10 | 2023-05-08 | 0.752 | 134,017 | +3,350 | 0.02% | 100,800 |
| 2023-05-05 | 2023-05-03 | 0.633 | 130,667 | -13,401 | 0.02% | 82,680 |
| 2023-05-03 | 2023-04-28 | 0.645 | 144,068 | -3,351 | 0.02% | 92,880 |
| 2023-05-02 | 2023-04-27 | 0.585 | 147,419 | -3,350 | 0.02% | 86,240 |
| 2023-04-21 | 2023-04-19 | 0.681 | 150,769 | +3,350 | 0.02% | 102,600 |
| 2023-04-06 | 2023-04-03 | 0.728 | 147,419 | +10,051 | 0.02% | 107,360 |
| 2023-03-30 | 2023-03-28 | 0.692 | 137,368 | +3,351 | 0.02% | 95,120 |
| 2023-03-27 | 2023-03-23 | 0.764 | 134,017 | -73,709 | 0.02% | 102,400 |
| 2023-03-24 | 2023-03-22 | 0.728 | 207,726 | -6,701 | 0.02% | 151,280 |
| 2023-03-21 | 2023-03-17 | 0.776 | 214,427 | -10,052 | 0.03% | 166,400 |
| 2023-03-20 | 2023-03-16 | 0.669 | 224,479 | +16,753 | 0.03% | 150,080 |
| 2023-03-13 | 2023-03-09 | 0.848 | 207,726 | -16,753 | 0.02% | 176,080 |
| 2023-03-10 | 2023-03-08 | 0.919 | 224,479 | +6,701 | 0.03% | 206,360 |
| 2023-03-08 | 2023-03-06 | 1.027 | 217,778 | -50,256 | 0.03% | 223,600 |
| 2023-03-07 | 2023-03-03 | 1.027 | 268,034 | +46,906 | 0.03% | 275,200 |
| 2023-03-06 | 2023-03-02 | 0.979 | 221,128 | -16,752 | 0.03% | 216,480 |
| 2023-03-03 | 2023-03-01 | 1.015 | 237,880 | +43,555 | 0.03% | 241,400 |
| 2023-03-02 | 2023-02-28 | 0.991 | 194,325 | +164,171 | 0.02% | 192,560 |
| 2023-02-27 | 2023-02-23 | 1.671 | 30,154 | +3,351 | 0.00% | 50,400 |
| 2023-02-23 | 2023-02-21 | 1.898 | 26,803 | +6,700 | 0.00% | 50,879 |
| 2023-02-22 | 2023-02-20 | 1.719 | 20,103 | -6,700 | 0.00% | 34,561 |
| 2023-02-20 | 2023-02-16 | 2.209 | 26,803 | -50,257 | 0.00% | 59,199 |
| 2023-02-13 | 2023-02-09 | 2.471 | 77,060 | -43,555 | 0.01% | 190,440 |
| 2023-02-10 | 2023-02-08 | 2.519 | 120,615 | +43,555 | 0.01% | 303,839 |
| 2023-02-08 | 2023-02-06 | 2.304 | 77,060 | +6,701 | 0.01% | 177,560 |
| 2023-02-03 | 2023-02-01 | 2.579 | 70,359 | +16,752 | 0.01% | 181,440 |
| 2023-02-01 | 2023-01-30 | 2.686 | 53,607 | +10,051 | 0.01% | 144,000 |
| 2023-01-13 | 2023-01-11 | 2.853 | 43,556 | +40,206 | 0.01% | 124,281 |
| 2023-01-10 | 2023-01-06 | 2.579 | 3,350 | -10,052 | 0.00% | 8,639 |
| 2023-01-09 | 2023-01-05 | 2.567 | 13,402 | -3,350 | 0.00% | 34,401 |
| 2023-01-06 | 2023-01-04 | 2.447 | 16,752 | -6,701 | 0.00% | 41,000 |
| 2023-01-04 | 2022-12-30 | 2.447 | 23,453 | -3,350 | 0.00% | 57,400 |
| 2022-12-29 | 2022-12-23 | 2.638 | 26,803 | -3,351 | 0.00% | 70,719 |
| 2022-12-22 | 2022-12-20 | 2.459 | 30,154 | +6,701 | 0.00% | 74,160 |
| 2022-12-21 | 2022-12-19 | 2.758 | 23,453 | -6,701 | 0.00% | 64,680 |
| 2022-12-20 | 2022-12-16 | 2.758 | 30,154 | +6,701 | 0.00% | 83,160 |
| 2022-12-15 | 2022-12-13 | 3.056 | 23,453 | -3,350 | 0.00% | 71,680 |
| 2022-12-12 | 2022-12-08 | 3.032 | 26,803 | -3,351 | 0.00% | 81,279 |
| 2022-12-09 | 2022-12-07 | 3.021 | 30,154 | +3,351 | 0.00% | 91,080 |
| 2022-12-07 | 2022-12-05 | 3.021 | 26,803 | -13,402 | 0.00% | 80,959 |
| 2022-12-06 | 2022-12-02 | 3.116 | 40,205 | -3,351 | 0.00% | 125,280 |
| 2022-12-05 | 2022-12-01 | 3.223 | 43,556 | +3,351 | 0.01% | 140,401 |
| 2022-12-02 | 2022-11-30 | 3.271 | 40,205 | -20,103 | 0.00% | 131,520 |
| 2022-12-01 | 2022-11-29 | 3.235 | 60,308 | +6,701 | 0.01% | 195,121 |
| 2022-11-30 | 2022-11-28 | 3.498 | 53,607 | -3,350 | 0.01% | 187,521 |
| 2022-11-29 | 2022-11-25 | 3.367 | 56,957 | +3,350 | 0.01% | 191,759 |
| 2022-11-22 | 2022-11-18 | 3.498 | 53,607 | -6,701 | 0.01% | 187,521 |
| 2022-11-21 | 2022-11-17 | 3.606 | 60,308 | -26,803 | 0.01% | 217,441 |
| 2022-11-18 | 2022-11-16 | 3.307 | 87,111 | +3,350 | 0.01% | 288,080 |
| 2022-11-17 | 2022-11-15 | 3.164 | 83,761 | +40,205 | 0.01% | 265,001 |
| 2022-11-16 | 2022-11-14 | 3.212 | 43,556 | -3,350 | 0.01% | 139,881 |
| 2022-11-15 | 2022-11-11 | 3.295 | 46,906 | -20,103 | 0.01% | 154,560 |
| 2022-11-14 | 2022-11-10 | 3.032 | 67,009 | +30,154 | 0.01% | 203,201 |
| 2022-11-11 | 2022-11-09 | 2.961 | 36,855 | -3,350 | 0.00% | 109,121 |
| 2022-11-10 | 2022-11-08 | 3.247 | 40,205 | +13,402 | 0.00% | 130,560 |
| 2022-11-08 | 2022-11-04 | 2.328 | 26,803 | -3,351 | 0.00% | 62,399 |
| 2022-11-07 | 2022-11-03 | 2.233 | 30,154 | -3,350 | 0.00% | 67,320 |
| 2022-11-03 | 2022-11-01 | 2.233 | 33,504 | +3,350 | 0.00% | 74,799 |
| 2022-11-02 | 2022-10-31 | 2.233 | 30,154 | -13,402 | 0.00% | 67,320 |
| 2022-10-31 | 2022-10-27 | 2.149 | 43,556 | +3,351 | 0.01% | 93,601 |
| 2022-10-28 | 2022-10-26 | 2.388 | 40,205 | -26,804 | 0.00% | 96,000 |
| 2022-10-27 | 2022-10-25 | 2.459 | 67,009 | -20,102 | 0.01% | 164,801 |
| 2022-10-26 | 2022-10-24 | 2.436 | 87,111 | +10,051 | 0.01% | 212,160 |
| 2022-10-25 | 2022-10-21 | 2.376 | 77,060 | +40,205 | 0.01% | 183,080 |
| 2022-10-24 | 2022-10-20 | 2.364 | 36,855 | -16,752 | 0.00% | 87,121 |
| 2022-10-21 | 2022-10-19 | 1.648 | 53,607 | +23,453 | 0.01% | 88,320 |
| 2022-10-20 | 2022-10-18 | 1.576 | 30,154 | -6,701 | 0.00% | 47,520 |
| 2022-10-19 | 2022-10-17 | 1.612 | 36,855 | 0.00% | 59,400 |
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