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 | 0.335 | 170,000 | +0 | 0.03% | 56,950 |
| 2025-10-13 | 2025-10-09 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-10-10 | 2025-10-08 | 0.335 | 170,000 | +0 | 0.03% | 56,950 |
| 2025-10-09 | 2025-10-06 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-10-08 | 2025-10-03 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-10-06 | 2025-10-02 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-10-03 | 2025-09-30 | 0.355 | 170,000 | +0 | 0.03% | 60,350 |
| 2025-10-02 | 2025-09-29 | 0.355 | 170,000 | +0 | 0.03% | 60,350 |
| 2025-09-30 | 2025-09-26 | 0.355 | 170,000 | +0 | 0.03% | 60,350 |
| 2025-09-29 | 2025-09-25 | 0.355 | 170,000 | +0 | 0.03% | 60,350 |
| 2025-09-26 | 2025-09-24 | 0.355 | 170,000 | +0 | 0.03% | 60,350 |
| 2025-09-25 | 2025-09-23 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-24 | 2025-09-22 | 0.335 | 170,000 | +0 | 0.03% | 56,950 |
| 2025-09-23 | 2025-09-19 | 0.335 | 170,000 | +0 | 0.03% | 56,950 |
| 2025-09-22 | 2025-09-18 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-09-19 | 2025-09-17 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-09-18 | 2025-09-16 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-09-17 | 2025-09-15 | 0.340 | 170,000 | +0 | 0.03% | 57,800 |
| 2025-09-16 | 2025-09-12 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-15 | 2025-09-11 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-12 | 2025-09-10 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-11 | 2025-09-09 | 0.330 | 170,000 | +0 | 0.03% | 56,100 |
| 2025-09-10 | 2025-09-08 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-09 | 2025-09-05 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-08 | 2025-09-04 | 0.360 | 170,000 | +0 | 0.03% | 61,200 |
| 2025-09-05 | 2025-09-03 | 0.380 | 170,000 | +0 | 0.03% | 64,600 |
| 2025-09-04 | 2025-09-02 | 0.410 | 170,000 | +0 | 0.03% | 69,700 |
| 2025-09-03 | 2025-09-01 | 0.420 | 170,000 | +0 | 0.03% | 71,400 |
| 2025-09-02 | 2025-08-29 | 0.425 | 170,000 | +0 | 0.03% | 72,250 |
| 2025-09-01 | 2025-08-28 | 0.435 | 170,000 | +0 | 0.03% | 73,950 |
| 2025-08-29 | 2025-08-27 | 0.435 | 170,000 | +0 | 0.03% | 73,950 |
| 2025-08-28 | 2025-08-26 | 0.430 | 170,000 | +0 | 0.03% | 73,100 |
| 2025-08-27 | 2025-08-25 | 0.440 | 170,000 | +0 | 0.03% | 74,800 |
| 2025-08-26 | 2025-08-22 | 0.425 | 170,000 | +0 | 0.03% | 72,250 |
| 2025-08-25 | 2025-08-21 | 0.420 | 170,000 | +0 | 0.03% | 71,400 |
| 2025-08-22 | 2025-08-20 | 0.430 | 170,000 | +0 | 0.03% | 73,100 |
| 2025-08-21 | 2025-08-19 | 0.430 | 170,000 | +0 | 0.03% | 73,100 |
| 2025-08-20 | 2025-08-18 | 0.430 | 170,000 | +0 | 0.03% | 73,100 |
| 2025-08-19 | 2025-08-15 | 0.420 | 170,000 | +0 | 0.03% | 71,400 |
| 2025-08-18 | 2025-08-14 | 0.385 | 170,000 | +0 | 0.03% | 65,450 |
| 2025-08-15 | 2025-08-13 | 0.385 | 170,000 | +0 | 0.03% | 65,450 |
| 2025-08-14 | 2025-08-12 | 0.380 | 170,000 | +0 | 0.03% | 64,600 |
| 2025-08-13 | 2025-08-11 | 0.390 | 170,000 | +0 | 0.03% | 66,300 |
| 2025-08-12 | 2025-08-08 | 0.390 | 170,000 | +0 | 0.03% | 66,300 |
| 2025-08-11 | 2025-08-07 | 0.390 | 170,000 | +0 | 0.03% | 66,300 |
| 2025-08-08 | 2025-08-06 | 0.395 | 170,000 | +0 | 0.03% | 67,150 |
| 2025-08-07 | 2025-08-05 | 0.395 | 170,000 | +0 | 0.03% | 67,150 |
| 2025-08-06 | 2025-08-04 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-08-05 | 2025-08-01 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-08-04 | 2025-07-31 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-08-01 | 2025-07-30 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-07-31 | 2025-07-29 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-07-30 | 2025-07-28 | 0.315 | 170,000 | +0 | 0.03% | 53,550 |
| 2025-07-29 | 2025-07-25 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-07-28 | 2025-07-24 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-07-25 | 2025-07-23 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-07-24 | 2025-07-22 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-07-23 | 2025-07-21 | 0.320 | 170,000 | +0 | 0.03% | 54,400 |
| 2025-07-22 | 2025-07-18 | 0.320 | 170,000 | +0 | 0.03% | 54,400 |
| 2025-07-21 | 2025-07-17 | 0.300 | 170,000 | +0 | 0.03% | 51,000 |
| 2025-07-18 | 2025-07-16 | 0.295 | 170,000 | +0 | 0.03% | 50,150 |
| 2025-07-17 | 2025-07-15 | 0.310 | 170,000 | +0 | 0.03% | 52,700 |
| 2025-07-16 | 2025-07-14 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-07-15 | 2025-07-11 | 0.280 | 170,000 | +0 | 0.03% | 47,600 |
| 2025-07-14 | 2025-07-10 | 0.280 | 170,000 | +0 | 0.03% | 47,600 |
| 2025-07-11 | 2025-07-09 | 0.280 | 170,000 | +0 | 0.03% | 47,600 |
| 2025-07-10 | 2025-07-08 | 0.295 | 170,000 | +0 | 0.03% | 50,150 |
| 2025-07-09 | 2025-07-07 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-07-08 | 2025-07-04 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-07-07 | 2025-07-03 | 0.285 | 170,000 | +0 | 0.03% | 48,450 |
| 2025-07-04 | 2025-07-02 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-07-03 | 2025-06-30 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-07-02 | 2025-06-27 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-30 | 2025-06-26 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-27 | 2025-06-25 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-26 | 2025-06-24 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-25 | 2025-06-23 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-24 | 2025-06-20 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-23 | 2025-06-19 | 0.285 | 170,000 | +0 | 0.03% | 48,450 |
| 2025-06-20 | 2025-06-18 | 0.285 | 170,000 | +0 | 0.03% | 48,450 |
| 2025-06-19 | 2025-06-17 | 0.295 | 170,000 | +0 | 0.03% | 50,150 |
| 2025-06-18 | 2025-06-16 | 0.300 | 170,000 | +0 | 0.03% | 51,000 |
| 2025-06-17 | 2025-06-13 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-16 | 2025-06-12 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-13 | 2025-06-11 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-12 | 2025-06-10 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-11 | 2025-06-09 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-10 | 2025-06-06 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-09 | 2025-06-05 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-06 | 2025-06-04 | 0.290 | 170,000 | +0 | 0.03% | 49,300 |
| 2025-06-05 | 2025-06-03 | 0.300 | 170,000 | -20,000 | 0.03% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.310 | 190,000 | +5,000 | 0.03% | 58,900 |
| 2025-05-26 | 2025-05-22 | 0.310 | 185,000 | +5,000 | 0.03% | 57,350 |
| 2025-05-22 | 2025-05-20 | 0.310 | 180,000 | +5,000 | 0.03% | 55,800 |
| 2025-05-16 | 2025-05-14 | 0.315 | 175,000 | +5,000 | 0.03% | 55,125 |
| 2025-02-19 | 2025-02-17 | 0.355 | 170,000 | -5,000 | 0.03% | 60,350 |
| 2025-02-04 | 2025-01-28 | 0.365 | 175,000 | +5,000 | 0.03% | 63,875 |
| 2024-11-11 | 2024-11-07 | 0.375 | 170,000 | -45,000 | 0.03% | 63,750 |
| 2024-11-04 | 2024-10-31 | 0.380 | 215,000 | +15,000 | 0.04% | 81,700 |
| 2024-11-01 | 2024-10-30 | 0.380 | 200,000 | -10,000 | 0.03% | 76,000 |
| 2024-10-25 | 2024-10-23 | 0.340 | 210,000 | -5,000 | 0.03% | 71,400 |
| 2024-10-22 | 2024-10-18 | 0.345 | 215,000 | +5,000 | 0.04% | 74,175 |
| 2024-10-21 | 2024-10-17 | 0.350 | 210,000 | +5,000 | 0.03% | 73,500 |
| 2024-10-17 | 2024-10-15 | 0.350 | 205,000 | +20,000 | 0.03% | 71,750 |
| 2024-10-16 | 2024-10-14 | 0.350 | 185,000 | +5,000 | 0.03% | 64,750 |
| 2024-10-14 | 2024-10-09 | 0.350 | 180,000 | +5,000 | 0.03% | 63,000 |
| 2024-10-10 | 2024-10-08 | 0.360 | 175,000 | +5,000 | 0.03% | 63,000 |
| 2024-10-09 | 2024-10-07 | 0.360 | 170,000 | -35,000 | 0.03% | 61,200 |
| 2024-10-08 | 2024-10-04 | 0.350 | 205,000 | -5,000 | 0.03% | 71,750 |
| 2024-10-07 | 2024-10-03 | 0.375 | 210,000 | +35,000 | 0.03% | 78,750 |
| 2024-10-04 | 2024-10-02 | 0.375 | 175,000 | +5,000 | 0.03% | 65,625 |
| 2024-09-27 | 2024-09-25 | 0.330 | 170,000 | -5,000 | 0.03% | 56,100 |
| 2024-09-26 | 2024-09-24 | 0.305 | 175,000 | +5,000 | 0.03% | 53,375 |
| 2024-08-29 | 2024-08-27 | 0.330 | 170,000 | -20,000 | 0.03% | 56,100 |
| 2024-08-19 | 2024-08-15 | 0.315 | 190,000 | -10,000 | 0.03% | 59,850 |
| 2024-08-09 | 2024-08-07 | 0.395 | 200,000 | +20,000 | 0.03% | 79,000 |
| 2024-07-25 | 2024-07-23 | 0.490 | 180,000 | -10,000 | 0.03% | 88,200 |
| 2024-06-20 | 2024-06-18 | 0.410 | 190,000 | -125 | 0.03% | 77,949 |
| 2024-06-19 | 2024-06-17 | 0.400 | 190,125 | +4,875 | 0.03% | 76,050 |
| 2024-05-27 | 2024-05-23 | 0.415 | 185,250 | -34,125 | 0.03% | 76,950 |
| 2024-05-16 | 2024-05-13 | 0.400 | 219,375 | -4,875 | 0.04% | 87,750 |
| 2024-05-10 | 2024-05-08 | 0.354 | 224,250 | +4,875 | 0.04% | 79,350 |
| 2024-04-19 | 2024-04-17 | 0.364 | 219,375 | -4,875 | 0.04% | 79,875 |
| 2024-03-04 | 2024-02-29 | 0.426 | 224,250 | +24,375 | 0.04% | 95,450 |
| 2024-02-28 | 2024-02-26 | 0.441 | 199,875 | +9,750 | 0.03% | 88,150 |
| 2024-01-22 | 2024-01-18 | 0.436 | 190,125 | -9,750 | 0.03% | 82,875 |
| 2024-01-02 | 2023-12-28 | 0.446 | 199,875 | -4,875 | 0.03% | 89,175 |
| 2023-12-29 | 2023-12-27 | 0.462 | 204,750 | +4,875 | 0.04% | 94,500 |
| 2023-12-08 | 2023-12-06 | 0.462 | 199,875 | +9,750 | 0.03% | 92,250 |
| 2023-12-06 | 2023-12-04 | 0.441 | 190,125 | -48,750 | 0.03% | 83,850 |
| 2023-11-13 | 2023-11-09 | 0.446 | 238,875 | -4,875 | 0.04% | 106,575 |
| 2023-11-07 | 2023-11-03 | 0.456 | 243,750 | +4,875 | 0.04% | 111,250 |
| 2023-11-06 | 2023-11-02 | 0.446 | 238,875 | -4,875 | 0.04% | 106,575 |
| 2023-11-03 | 2023-11-01 | 0.436 | 243,750 | +4,875 | 0.04% | 106,250 |
| 2023-10-31 | 2023-10-27 | 0.451 | 238,875 | -19,500 | 0.04% | 107,800 |
| 2023-10-20 | 2023-10-18 | 0.456 | 258,375 | -4,875 | 0.04% | 117,925 |
| 2023-10-17 | 2023-10-13 | 0.456 | 263,250 | +4,875 | 0.05% | 120,150 |
| 2023-10-16 | 2023-10-12 | 0.400 | 258,375 | -4,875 | 0.04% | 103,350 |
| 2023-10-13 | 2023-10-11 | 0.415 | 263,250 | +14,625 | 0.05% | 109,350 |
| 2023-08-22 | 2023-08-18 | 0.441 | 248,625 | +19,500 | 0.04% | 109,650 |
| 2023-08-21 | 2023-08-17 | 0.497 | 229,125 | +19,500 | 0.04% | 113,975 |
| 2023-08-15 | 2023-08-11 | 0.503 | 209,625 | -58,500 | 0.04% | 105,350 |
| 2023-07-04 | 2023-06-30 | 0.503 | 268,125 | +14,625 | 0.05% | 134,750 |
| 2023-06-30 | 2023-06-28 | 0.508 | 253,500 | +4,875 | 0.04% | 128,700 |
| 2023-06-27 | 2023-06-23 | 0.503 | 248,625 | +9,750 | 0.04% | 124,950 |
| 2023-06-23 | 2023-06-20 | 0.508 | 238,875 | +29,250 | 0.04% | 121,275 |
| 2023-05-31 | 2023-05-29 | 0.523 | 209,625 | -14,625 | 0.04% | 109,650 |
| 2023-05-12 | 2023-05-10 | 0.508 | 224,250 | -19,500 | 0.04% | 113,850 |
| 2023-04-27 | 2023-04-25 | 0.492 | 243,750 | -19,500 | 0.04% | 120,000 |
| 2023-03-22 | 2023-03-20 | 0.503 | 263,250 | +19,500 | 0.05% | 132,300 |
| 2023-03-20 | 2023-03-16 | 0.503 | 243,750 | +14,625 | 0.04% | 122,500 |
| 2023-03-13 | 2023-03-09 | 0.513 | 229,125 | -14,625 | 0.04% | 117,500 |
| 2023-03-10 | 2023-03-08 | 0.513 | 243,750 | -34,125 | 0.04% | 125,000 |
| 2023-03-09 | 2023-03-07 | 0.513 | 277,875 | -24,375 | 0.05% | 142,500 |
| 2023-03-07 | 2023-03-03 | 0.523 | 302,250 | -4,875 | 0.05% | 158,100 |
| 2023-02-20 | 2023-02-16 | 0.533 | 307,125 | -34,125 | 0.05% | 163,800 |
| 2023-02-17 | 2023-02-15 | 0.533 | 341,250 | +24,375 | 0.06% | 182,000 |
| 2023-02-15 | 2023-02-13 | 0.554 | 316,875 | -19,500 | 0.05% | 175,500 |
| 2023-02-08 | 2023-02-06 | 0.533 | 336,375 | -48,750 | 0.06% | 179,400 |
| 2023-02-03 | 2023-02-01 | 0.523 | 385,125 | +19,500 | 0.07% | 201,450 |
| 2023-02-02 | 2023-01-31 | 0.523 | 365,625 | -4,875 | 0.06% | 191,250 |
| 2023-01-26 | 2023-01-19 | 0.564 | 370,500 | -19,500 | 0.06% | 209,000 |
| 2023-01-18 | 2023-01-16 | 0.544 | 390,000 | +14,625 | 0.07% | 212,000 |
| 2023-01-16 | 2023-01-12 | 0.523 | 375,375 | +4,875 | 0.06% | 196,350 |
| 2023-01-13 | 2023-01-11 | 0.554 | 370,500 | +4,875 | 0.06% | 205,200 |
| 2023-01-10 | 2023-01-06 | 0.595 | 365,625 | -43,875 | 0.06% | 217,500 |
| 2023-01-09 | 2023-01-05 | 0.513 | 409,500 | -14,625 | 0.07% | 210,000 |
| 2023-01-06 | 2023-01-04 | 0.513 | 424,125 | +4,875 | 0.07% | 217,500 |
| 2023-01-04 | 2022-12-30 | 0.508 | 419,250 | +9,750 | 0.07% | 212,850 |
| 2023-01-03 | 2022-12-29 | 0.523 | 409,500 | +19,500 | 0.07% | 214,200 |
| 2022-12-30 | 2022-12-28 | 0.595 | 390,000 | +24,375 | 0.07% | 232,000 |
| 2022-12-29 | 2022-12-23 | 0.615 | 365,625 | -63,375 | 0.06% | 225,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 429,000 | -48,750 | 0.07% | 237,600 |
| 2022-12-23 | 2022-12-21 | 0.523 | 477,750 | -43,875 | 0.08% | 249,900 |
| 2022-12-22 | 2022-12-20 | 0.508 | 521,625 | -19,500 | 0.09% | 264,825 |
| 2022-12-21 | 2022-12-19 | 0.523 | 541,125 | +43,875 | 0.09% | 283,050 |
| 2022-12-20 | 2022-12-16 | 0.533 | 497,250 | +34,125 | 0.09% | 265,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 463,125 | +14,625 | 0.08% | 261,250 |
| 2022-12-16 | 2022-12-14 | 0.738 | 448,500 | 0.08% | 331,200 |
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