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 | 0.265 | 355,000 | +0 | 0.04% | 94,075 |
| 2025-10-13 | 2025-10-09 | 0.270 | 355,000 | +0 | 0.04% | 95,850 |
| 2025-10-10 | 2025-10-08 | 0.275 | 355,000 | +0 | 0.04% | 97,625 |
| 2025-10-09 | 2025-10-06 | 0.270 | 355,000 | +0 | 0.04% | 95,850 |
| 2025-10-08 | 2025-10-03 | 0.270 | 355,000 | +0 | 0.04% | 95,850 |
| 2025-10-06 | 2025-10-02 | 0.280 | 355,000 | +0 | 0.04% | 99,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 355,000 | +0 | 0.04% | 95,850 |
| 2025-10-02 | 2025-09-29 | 0.265 | 355,000 | +0 | 0.04% | 94,075 |
| 2025-09-30 | 2025-09-26 | 0.265 | 355,000 | +0 | 0.04% | 94,075 |
| 2025-09-29 | 2025-09-25 | 0.275 | 355,000 | +0 | 0.04% | 97,625 |
| 2025-09-26 | 2025-09-24 | 0.275 | 355,000 | +0 | 0.04% | 97,625 |
| 2025-09-25 | 2025-09-23 | 0.260 | 355,000 | +0 | 0.04% | 92,300 |
| 2025-09-24 | 2025-09-22 | 0.260 | 355,000 | +0 | 0.04% | 92,300 |
| 2025-09-23 | 2025-09-19 | 0.260 | 355,000 | +0 | 0.04% | 92,300 |
| 2025-09-22 | 2025-09-18 | 0.280 | 355,000 | +0 | 0.04% | 99,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-09-18 | 2025-09-16 | 0.295 | 355,000 | +0 | 0.04% | 104,725 |
| 2025-09-17 | 2025-09-15 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-09-16 | 2025-09-12 | 0.300 | 355,000 | +0 | 0.04% | 106,500 |
| 2025-09-15 | 2025-09-11 | 0.300 | 355,000 | +0 | 0.04% | 106,500 |
| 2025-09-12 | 2025-09-10 | 0.300 | 355,000 | +0 | 0.04% | 106,500 |
| 2025-09-11 | 2025-09-09 | 0.305 | 355,000 | +0 | 0.04% | 108,275 |
| 2025-09-10 | 2025-09-08 | 0.310 | 355,000 | +0 | 0.04% | 110,050 |
| 2025-09-09 | 2025-09-05 | 0.320 | 355,000 | +0 | 0.04% | 113,600 |
| 2025-09-08 | 2025-09-04 | 0.325 | 355,000 | +0 | 0.04% | 115,375 |
| 2025-09-05 | 2025-09-03 | 0.325 | 355,000 | +0 | 0.04% | 115,375 |
| 2025-09-04 | 2025-09-02 | 0.300 | 355,000 | +0 | 0.04% | 106,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 355,000 | +0 | 0.04% | 106,500 |
| 2025-09-02 | 2025-08-29 | 0.305 | 355,000 | +0 | 0.04% | 108,275 |
| 2025-09-01 | 2025-08-28 | 0.305 | 355,000 | +0 | 0.04% | 108,275 |
| 2025-08-29 | 2025-08-27 | 0.305 | 355,000 | +0 | 0.04% | 108,275 |
| 2025-08-28 | 2025-08-26 | 0.305 | 355,000 | +0 | 0.04% | 108,275 |
| 2025-08-27 | 2025-08-25 | 0.305 | 355,000 | +0 | 0.04% | 108,275 |
| 2025-08-26 | 2025-08-22 | 0.300 | 355,000 | +0 | 0.04% | 106,500 |
| 2025-08-25 | 2025-08-21 | 0.315 | 355,000 | +0 | 0.04% | 111,825 |
| 2025-08-22 | 2025-08-20 | 0.315 | 355,000 | +0 | 0.04% | 111,825 |
| 2025-08-21 | 2025-08-19 | 0.315 | 355,000 | +0 | 0.04% | 111,825 |
| 2025-08-20 | 2025-08-18 | 0.310 | 355,000 | +0 | 0.04% | 110,050 |
| 2025-08-19 | 2025-08-15 | 0.315 | 355,000 | +0 | 0.04% | 111,825 |
| 2025-08-18 | 2025-08-14 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-15 | 2025-08-13 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-14 | 2025-08-12 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-13 | 2025-08-11 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-12 | 2025-08-08 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-11 | 2025-08-07 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-08 | 2025-08-06 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-07 | 2025-08-05 | 0.280 | 355,000 | +0 | 0.04% | 99,400 |
| 2025-08-06 | 2025-08-04 | 0.270 | 355,000 | +0 | 0.04% | 95,850 |
| 2025-08-05 | 2025-08-01 | 0.265 | 355,000 | +0 | 0.04% | 94,075 |
| 2025-08-04 | 2025-07-31 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-08-01 | 2025-07-30 | 0.285 | 355,000 | +0 | 0.04% | 101,175 |
| 2025-07-31 | 2025-07-29 | 0.285 | 355,000 | +0 | 0.04% | 101,175 |
| 2025-07-30 | 2025-07-28 | 0.285 | 355,000 | +0 | 0.04% | 101,175 |
| 2025-07-29 | 2025-07-25 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-07-28 | 2025-07-24 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-07-25 | 2025-07-23 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-07-24 | 2025-07-22 | 0.290 | 355,000 | +0 | 0.04% | 102,950 |
| 2025-07-23 | 2025-07-21 | 0.295 | 355,000 | +0 | 0.04% | 104,725 |
| 2025-07-22 | 2025-07-18 | 0.285 | 355,000 | +0 | 0.04% | 101,175 |
| 2025-07-21 | 2025-07-17 | 0.285 | 355,000 | +0 | 0.04% | 101,175 |
| 2025-07-18 | 2025-07-16 | 0.285 | 355,000 | +0 | 0.04% | 101,175 |
| 2025-07-17 | 2025-07-15 | 0.295 | 355,000 | +0 | 0.04% | 104,725 |
| 2025-07-16 | 2025-07-14 | 0.275 | 355,000 | +0 | 0.04% | 97,625 |
| 2025-07-15 | 2025-07-11 | 0.255 | 355,000 | +0 | 0.04% | 90,525 |
| 2025-07-14 | 2025-07-10 | 0.255 | 355,000 | +0 | 0.04% | 90,525 |
| 2025-07-11 | 2025-07-09 | 0.247 | 355,000 | -10,000 | 0.04% | 87,685 |
| 2025-07-04 | 2025-07-02 | 0.255 | 365,000 | -5,000 | 0.04% | 93,075 |
| 2025-07-02 | 2025-06-27 | 0.270 | 370,000 | -10,000 | 0.04% | 99,900 |
| 2025-06-30 | 2025-06-26 | 0.275 | 380,000 | -10,000 | 0.04% | 104,500 |
| 2025-06-17 | 2025-06-13 | 0.248 | 390,000 | -5,000 | 0.04% | 96,720 |
| 2025-06-09 | 2025-06-05 | 0.250 | 395,000 | +10,000 | 0.04% | 98,750 |
| 2025-05-29 | 2025-05-27 | 0.260 | 385,000 | -5,000 | 0.04% | 100,100 |
| 2025-03-25 | 2025-03-21 | 0.290 | 390,000 | +10,000 | 0.04% | 113,100 |
| 2025-02-17 | 2025-02-13 | 0.280 | 380,000 | -30,000 | 0.04% | 106,400 |
| 2024-12-19 | 2024-12-17 | 0.242 | 410,000 | +215,000 | 0.04% | 99,220 |
| 2024-09-17 | 2024-09-13 | 0.232 | 195,000 | -10,000 | 0.02% | 45,240 |
| 2024-07-17 | 2024-07-15 | 0.237 | 205,000 | -5,000 | 0.02% | 48,585 |
| 2024-07-02 | 2024-06-27 | 0.270 | 210,000 | +15,000 | 0.02% | 56,700 |
| 2024-06-26 | 2024-06-24 | 0.250 | 195,000 | -100,000 | 0.02% | 48,750 |
| 2024-06-04 | 2024-05-31 | 0.240 | 295,000 | -20,000 | 0.03% | 70,800 |
| 2024-05-22 | 2024-05-20 | 0.255 | 315,000 | -5,000 | 0.03% | 80,325 |
| 2024-04-19 | 2024-04-17 | 0.250 | 320,000 | -5,000 | 0.03% | 80,000 |
| 2024-01-17 | 2024-01-15 | 0.265 | 325,000 | -65,000 | 0.03% | 86,125 |
| 2024-01-16 | 2024-01-12 | 0.295 | 390,000 | +5,000 | 0.04% | 115,050 |
| 2024-01-12 | 2024-01-10 | 0.290 | 385,000 | +40,000 | 0.04% | 111,650 |
| 2024-01-10 | 2024-01-08 | 0.295 | 345,000 | +5,000 | 0.03% | 101,775 |
| 2024-01-09 | 2024-01-05 | 0.295 | 340,000 | +5,000 | 0.03% | 100,300 |
| 2024-01-08 | 2024-01-04 | 0.295 | 335,000 | +10,000 | 0.03% | 98,825 |
| 2023-12-21 | 2023-12-19 | 0.359 | 325,000 | +30,469 | 0.03% | 116,552 |
| 2023-11-30 | 2023-11-28 | 0.364 | 294,531 | -18,125 | 0.03% | 107,250 |
| 2023-11-24 | 2023-11-22 | 0.342 | 312,656 | +9,062 | 0.03% | 106,950 |
| 2023-11-23 | 2023-11-21 | 0.342 | 303,594 | +4,531 | 0.03% | 103,850 |
| 2023-11-22 | 2023-11-20 | 0.348 | 299,063 | -448,593 | 0.03% | 103,950 |
| 2023-11-16 | 2023-11-14 | 0.375 | 747,656 | -13,594 | 0.08% | 280,500 |
| 2023-11-13 | 2023-11-09 | 0.375 | 761,250 | +435,000 | 0.08% | 285,600 |
| 2023-10-26 | 2023-10-24 | 0.364 | 326,250 | -4,531 | 0.04% | 118,800 |
| 2023-10-24 | 2023-10-19 | 0.375 | 330,781 | +9,062 | 0.04% | 124,100 |
| 2023-10-04 | 2023-09-29 | 0.359 | 321,719 | +4,531 | 0.04% | 115,375 |
| 2023-09-29 | 2023-09-27 | 0.348 | 317,188 | -4,531 | 0.04% | 110,250 |
| 2023-09-22 | 2023-09-20 | 0.370 | 321,719 | +9,063 | 0.04% | 118,925 |
| 2023-08-30 | 2023-08-28 | 0.419 | 312,656 | +4,531 | 0.03% | 131,100 |
| 2023-08-28 | 2023-08-24 | 0.425 | 308,125 | +13,594 | 0.03% | 130,900 |
| 2023-08-22 | 2023-08-18 | 0.408 | 294,531 | +4,531 | 0.03% | 120,250 |
| 2023-08-21 | 2023-08-17 | 0.425 | 290,000 | +36,250 | 0.03% | 123,200 |
| 2023-08-16 | 2023-08-14 | 0.419 | 253,750 | +18,125 | 0.03% | 106,400 |
| 2023-08-07 | 2023-08-03 | 0.497 | 235,625 | -4,531 | 0.03% | 117,000 |
| 2023-08-03 | 2023-08-01 | 0.452 | 240,156 | +4,531 | 0.03% | 108,650 |
| 2023-08-01 | 2023-07-28 | 0.497 | 235,625 | -181,250 | 0.03% | 117,000 |
| 2023-07-28 | 2023-07-26 | 0.502 | 416,875 | -18,125 | 0.05% | 209,300 |
| 2023-07-27 | 2023-07-25 | 0.491 | 435,000 | +18,125 | 0.05% | 213,600 |
| 2023-07-24 | 2023-07-20 | 0.519 | 416,875 | -31,719 | 0.05% | 216,200 |
| 2023-07-19 | 2023-07-14 | 0.524 | 448,594 | -149,531 | 0.05% | 235,125 |
| 2023-07-18 | 2023-07-13 | 0.629 | 598,125 | -63,438 | 0.07% | 376,200 |
| 2023-07-14 | 2023-07-12 | 0.640 | 661,563 | +158,594 | 0.07% | 423,400 |
| 2023-07-13 | 2023-07-11 | 0.497 | 502,969 | -154,062 | 0.06% | 249,750 |
| 2023-07-12 | 2023-07-10 | 0.535 | 657,031 | +335,312 | 0.07% | 351,625 |
| 2023-07-10 | 2023-07-06 | 0.441 | 321,719 | +18,125 | 0.04% | 142,000 |
| 2023-07-06 | 2023-07-04 | 0.425 | 303,594 | -13,594 | 0.03% | 128,975 |
| 2023-07-04 | 2023-06-30 | 0.414 | 317,188 | +13,594 | 0.04% | 131,250 |
| 2023-07-03 | 2023-06-29 | 0.414 | 303,594 | +27,188 | 0.03% | 125,625 |
| 2023-06-27 | 2023-06-23 | 0.419 | 276,406 | +45,312 | 0.03% | 115,900 |
| 2023-06-16 | 2023-06-14 | 0.425 | 231,094 | -13,594 | 0.03% | 98,175 |
| 2023-06-09 | 2023-06-07 | 0.441 | 244,688 | +40,782 | 0.03% | 108,000 |
| 2023-06-08 | 2023-06-06 | 0.458 | 203,906 | -18,125 | 0.02% | 93,375 |
| 2023-05-31 | 2023-05-29 | 0.414 | 222,031 | +18,125 | 0.02% | 91,875 |
| 2023-05-23 | 2023-05-19 | 0.458 | 203,906 | +45,312 | 0.02% | 93,375 |
| 2023-05-22 | 2023-05-18 | 0.474 | 158,594 | -271,875 | 0.02% | 75,250 |
| 2023-05-19 | 2023-05-17 | 0.508 | 430,469 | +267,344 | 0.05% | 218,500 |
| 2023-05-18 | 2023-05-16 | 0.436 | 163,125 | -27,188 | 0.02% | 71,100 |
| 2023-05-09 | 2023-05-05 | 0.436 | 190,313 | -31,718 | 0.02% | 82,950 |
| 2023-04-17 | 2023-04-13 | 0.425 | 222,031 | -4,532 | 0.02% | 94,325 |
| 2023-04-03 | 2023-03-30 | 0.452 | 226,563 | +31,719 | 0.03% | 102,500 |
| 2023-03-29 | 2023-03-27 | 0.403 | 194,844 | -18,125 | 0.02% | 78,475 |
| 2023-03-27 | 2023-03-23 | 0.397 | 212,969 | -4,531 | 0.02% | 84,600 |
| 2023-03-22 | 2023-03-20 | 0.375 | 217,500 | +45,312 | 0.02% | 81,600 |
| 2023-03-15 | 2023-03-13 | 0.403 | 172,188 | -4,531 | 0.02% | 69,350 |
| 2023-02-20 | 2023-02-16 | 0.436 | 176,719 | -31,719 | 0.02% | 77,025 |
| 2023-02-17 | 2023-02-15 | 0.436 | 208,438 | +4,532 | 0.02% | 90,850 |
| 2023-02-09 | 2023-02-07 | 0.436 | 203,906 | -36,250 | 0.02% | 88,875 |
| 2023-02-08 | 2023-02-06 | 0.441 | 240,156 | +36,250 | 0.03% | 106,000 |
| 2023-02-06 | 2023-02-02 | 0.447 | 203,906 | -4,532 | 0.02% | 91,125 |
| 2023-01-30 | 2023-01-26 | 0.474 | 208,438 | -27,187 | 0.02% | 98,900 |
| 2023-01-27 | 2023-01-20 | 0.463 | 235,625 | -22,656 | 0.03% | 109,200 |
| 2023-01-20 | 2023-01-18 | 0.469 | 258,281 | -36,250 | 0.03% | 121,125 |
| 2023-01-19 | 2023-01-17 | 0.452 | 294,531 | +9,062 | 0.03% | 133,250 |
| 2023-01-18 | 2023-01-16 | 0.463 | 285,469 | +72,500 | 0.03% | 132,300 |
| 2023-01-17 | 2023-01-13 | 0.480 | 212,969 | -18,125 | 0.02% | 102,225 |
| 2023-01-12 | 2023-01-10 | 0.469 | 231,094 | -13,594 | 0.03% | 108,375 |
| 2023-01-11 | 2023-01-09 | 0.463 | 244,688 | -4,531 | 0.03% | 113,400 |
| 2023-01-10 | 2023-01-06 | 0.497 | 249,219 | +18,125 | 0.03% | 123,750 |
| 2023-01-09 | 2023-01-05 | 0.491 | 231,094 | -36,250 | 0.03% | 113,475 |
| 2023-01-05 | 2023-01-03 | 0.480 | 267,344 | -27,187 | 0.03% | 128,325 |
| 2023-01-04 | 2022-12-30 | 0.491 | 294,531 | -90,625 | 0.03% | 144,625 |
| 2023-01-03 | 2022-12-29 | 0.513 | 385,156 | -353,438 | 0.04% | 197,625 |
| 2022-12-30 | 2022-12-28 | 0.541 | 738,594 | -9,062 | 0.08% | 399,350 |
| 2022-12-29 | 2022-12-23 | 0.419 | 747,656 | -18,125 | 0.08% | 313,500 |
| 2022-12-28 | 2022-12-22 | 0.414 | 765,781 | +176,718 | 0.08% | 316,875 |
| 2022-12-23 | 2022-12-21 | 0.386 | 589,063 | -31,718 | 0.07% | 227,500 |
| 2022-12-22 | 2022-12-20 | 0.397 | 620,781 | -212,969 | 0.07% | 246,600 |
| 2022-12-21 | 2022-12-19 | 0.397 | 833,750 | -276,406 | 0.09% | 331,200 |
| 2022-12-20 | 2022-12-16 | 0.375 | 1,110,156 | -475,782 | 0.12% | 416,500 |
| 2022-12-19 | 2022-12-15 | 0.331 | 1,585,938 | 0.18% | 525,000 |
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