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 | 2.160 | 3,396,000 | +0 | 0.23% | 7,335,360 |
| 2025-10-13 | 2025-10-09 | 2.220 | 3,396,000 | +0 | 0.23% | 7,539,120 |
| 2025-10-10 | 2025-10-08 | 2.410 | 3,396,000 | -7,500 | 0.23% | 8,184,360 |
| 2025-10-09 | 2025-10-06 | 2.440 | 3,403,500 | +2,500 | 0.23% | 8,304,540 |
| 2025-10-08 | 2025-10-03 | 2.310 | 3,401,000 | -6,500 | 0.23% | 7,856,310 |
| 2025-10-06 | 2025-10-02 | 2.370 | 3,407,500 | +9,000 | 0.23% | 8,075,775 |
| 2025-10-03 | 2025-09-30 | 2.070 | 3,398,500 | -22,500 | 0.23% | 7,034,895 |
| 2025-10-02 | 2025-09-29 | 1.910 | 3,421,000 | -28,000 | 0.24% | 6,534,110 |
| 2025-09-30 | 2025-09-26 | 1.790 | 3,449,000 | +7,500 | 0.24% | 6,173,710 |
| 2025-09-29 | 2025-09-25 | 1.700 | 3,441,500 | +7,000 | 0.24% | 5,850,550 |
| 2025-09-25 | 2025-09-23 | 1.640 | 3,434,500 | -1,500 | 0.24% | 5,632,580 |
| 2025-09-24 | 2025-09-22 | 1.750 | 3,436,000 | +16,500 | 0.24% | 6,013,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 3,419,500 | +6,500 | 0.24% | 5,095,055 |
| 2025-09-19 | 2025-09-17 | 1.450 | 3,413,000 | +20,000 | 0.23% | 4,948,850 |
| 2025-09-18 | 2025-09-16 | 1.450 | 3,393,000 | -15,000 | 0.23% | 4,919,850 |
| 2025-09-17 | 2025-09-15 | 1.420 | 3,408,000 | -30,000 | 0.23% | 4,839,360 |
| 2025-09-09 | 2025-09-05 | 1.610 | 3,438,000 | +80,500 | 0.24% | 5,535,180 |
| 2025-09-08 | 2025-09-04 | 1.540 | 3,357,500 | +6,000 | 0.23% | 5,170,550 |
| 2025-09-05 | 2025-09-03 | 1.530 | 3,351,500 | +691,500 | 0.23% | 5,127,795 |
| 2025-09-04 | 2025-09-02 | 1.530 | 2,660,000 | +118,500 | 0.18% | 4,069,800 |
| 2025-09-02 | 2025-08-29 | 1.560 | 2,541,500 | +10,000 | 0.17% | 3,964,740 |
| 2025-09-01 | 2025-08-28 | 1.600 | 2,531,500 | +28,000 | 0.17% | 4,050,400 |
| 2025-08-29 | 2025-08-27 | 1.660 | 2,503,500 | +30,000 | 0.17% | 4,155,810 |
| 2025-08-28 | 2025-08-26 | 1.710 | 2,473,500 | +20,000 | 0.17% | 4,229,685 |
| 2025-08-27 | 2025-08-25 | 1.780 | 2,453,500 | +68,000 | 0.17% | 4,367,230 |
| 2025-08-26 | 2025-08-22 | 1.860 | 2,385,500 | +20,500 | 0.16% | 4,437,030 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,365,000 | +10,000 | 0.16% | 4,493,500 |
| 2025-08-12 | 2025-08-08 | 1.750 | 2,355,000 | +612,500 | 0.16% | 4,121,250 |
| 2025-08-01 | 2025-07-30 | 1.710 | 1,742,500 | -26,500 | 0.12% | 2,979,675 |
| 2025-07-30 | 2025-07-28 | 1.720 | 1,769,000 | -50,000 | 0.12% | 3,042,680 |
| 2025-07-29 | 2025-07-25 | 1.720 | 1,819,000 | -128,500 | 0.13% | 3,128,680 |
| 2025-07-28 | 2025-07-24 | 1.850 | 1,947,500 | -96,000 | 0.13% | 3,602,875 |
| 2025-07-25 | 2025-07-23 | 1.920 | 2,043,500 | -10,000 | 0.14% | 3,923,520 |
| 2025-07-22 | 2025-07-18 | 2.020 | 2,053,500 | +135,000 | 0.14% | 4,148,070 |
| 2025-07-21 | 2025-07-17 | 2.010 | 1,918,500 | +147,500 | 0.13% | 3,856,185 |
| 2025-07-18 | 2025-07-16 | 1.990 | 1,771,000 | +39,500 | 0.12% | 3,524,290 |
| 2025-07-17 | 2025-07-15 | 2.000 | 1,731,500 | +5,500 | 0.12% | 3,463,000 |
| 2025-07-11 | 2025-07-09 | 2.130 | 1,726,000 | +42,500 | 0.12% | 3,676,380 |
| 2025-07-10 | 2025-07-08 | 2.240 | 1,683,500 | +172,500 | 0.12% | 3,771,040 |
| 2025-07-09 | 2025-07-07 | 2.320 | 1,511,000 | +11,500 | 0.10% | 3,505,520 |
| 2025-07-07 | 2025-07-03 | 1.980 | 1,499,500 | -80,000 | 0.10% | 2,969,010 |
| 2025-07-04 | 2025-07-02 | 1.860 | 1,579,500 | -5,000 | 0.11% | 2,937,870 |
| 2025-07-03 | 2025-06-30 | 1.760 | 1,584,500 | -5,000 | 0.11% | 2,788,720 |
| 2025-06-30 | 2025-06-26 | 1.870 | 1,589,500 | -20,000 | 0.11% | 2,972,365 |
| 2025-06-26 | 2025-06-24 | 1.950 | 1,609,500 | +10,000 | 0.11% | 3,138,525 |
| 2025-06-24 | 2025-06-20 | 1.900 | 1,599,500 | +1,500 | 0.11% | 3,039,050 |
| 2025-06-23 | 2025-06-19 | 1.900 | 1,598,000 | -5,000 | 0.11% | 3,036,200 |
| 2025-06-16 | 2025-06-12 | 1.920 | 1,603,000 | +1,500 | 0.11% | 3,077,760 |
| 2025-06-13 | 2025-06-11 | 1.790 | 1,601,500 | -3,500 | 0.11% | 2,866,685 |
| 2025-06-12 | 2025-06-10 | 1.850 | 1,605,000 | +37,500 | 0.11% | 2,969,250 |
| 2025-06-11 | 2025-06-09 | 1.970 | 1,567,500 | +6,500 | 0.11% | 3,087,975 |
| 2025-06-10 | 2025-06-06 | 2.027 | 1,561,000 | +144,000 | 0.11% | 3,164,342 |
| 2025-06-09 | 2025-06-05 | 1.997 | 1,417,000 | +24,910 | 0.10% | 2,829,776 |
| 2025-06-05 | 2025-06-03 | 2.027 | 1,392,090 | +9,467 | 0.10% | 2,821,941 |
| 2025-06-04 | 2025-06-02 | 2.007 | 1,382,623 | +29,894 | 0.10% | 2,775,000 |
| 2025-06-03 | 2025-05-30 | 1.626 | 1,352,729 | +107,123 | 0.09% | 2,199,151 |
| 2025-06-02 | 2025-05-29 | 1.465 | 1,245,606 | +155,451 | 0.09% | 1,824,999 |
| 2025-05-30 | 2025-05-28 | 1.515 | 1,090,155 | +240,651 | 0.08% | 1,651,940 |
| 2025-05-27 | 2025-05-23 | 1.244 | 849,504 | +87,691 | 0.06% | 1,057,101 |
| 2025-05-26 | 2025-05-22 | 1.214 | 761,813 | +94,168 | 0.05% | 925,045 |
| 2025-05-23 | 2025-05-21 | 1.254 | 667,645 | +144,490 | 0.05% | 837,500 |
| 2025-05-21 | 2025-05-19 | 1.144 | 523,155 | +84,702 | 0.04% | 598,500 |
| 2025-05-20 | 2025-05-16 | 1.034 | 438,453 | +87,690 | 0.03% | 453,200 |
| 2025-05-19 | 2025-05-15 | 1.034 | 350,763 | +96,659 | 0.02% | 362,560 |
| 2025-05-16 | 2025-05-14 | 1.044 | 254,104 | +81,214 | 0.02% | 265,200 |
| 2025-05-14 | 2025-05-12 | 1.004 | 172,890 | +101,641 | 0.01% | 173,500 |
| 2025-05-13 | 2025-05-09 | 1.024 | 71,249 | +36,870 | 0.00% | 72,930 |
| 2025-05-12 | 2025-05-08 | 1.004 | 34,379 | +9,467 | 0.00% | 34,500 |
| 2025-04-29 | 2025-04-25 | 0.993 | 24,912 | -498 | 0.00% | 24,750 |
| 2025-04-24 | 2025-04-22 | 0.983 | 25,410 | -1,993 | 0.00% | 24,990 |
| 2025-03-14 | 2025-03-12 | 1.134 | 27,403 | -9,965 | 0.00% | 31,075 |
| 2025-03-13 | 2025-03-11 | 1.114 | 37,368 | -7,474 | 0.00% | 41,625 |
| 2025-03-12 | 2025-03-10 | 1.104 | 44,842 | -2,989 | 0.00% | 49,500 |
| 2025-03-04 | 2025-02-28 | 1.385 | 47,831 | -4,983 | 0.00% | 66,240 |
| 2025-03-03 | 2025-02-27 | 1.395 | 52,814 | +4,983 | 0.00% | 73,670 |
| 2025-02-10 | 2025-02-06 | 1.134 | 47,831 | +996 | 0.00% | 54,240 |
| 2025-02-07 | 2025-02-05 | 1.064 | 46,835 | -4,484 | 0.00% | 49,820 |
| 2025-02-06 | 2025-02-04 | 1.164 | 51,319 | -14,947 | 0.00% | 59,740 |
| 2025-02-03 | 2025-01-24 | 1.244 | 66,266 | +4,982 | 0.00% | 82,460 |
| 2025-01-23 | 2025-01-21 | 1.244 | 61,284 | +498 | 0.00% | 76,260 |
| 2025-01-14 | 2025-01-10 | 1.154 | 60,786 | +29,895 | 0.00% | 70,150 |
| 2024-12-19 | 2024-12-17 | 1.315 | 30,891 | -1,993 | 0.00% | 40,610 |
| 2024-12-17 | 2024-12-13 | 1.415 | 32,884 | -33,881 | 0.00% | 46,530 |
| 2024-12-16 | 2024-12-12 | 1.485 | 66,765 | -269,050 | 0.00% | 99,161 |
| 2024-12-13 | 2024-12-11 | 1.465 | 335,815 | +321,864 | 0.02% | 492,019 |
| 2024-12-11 | 2024-12-09 | 1.295 | 13,951 | +1,993 | 0.00% | 18,060 |
| 2024-12-03 | 2024-11-29 | 1.214 | 11,958 | -29,894 | 0.00% | 14,520 |
| 2024-12-02 | 2024-11-28 | 1.174 | 41,852 | +29,894 | 0.00% | 49,140 |
| 2024-11-29 | 2024-11-27 | 1.204 | 11,958 | -29,894 | 0.00% | 14,400 |
| 2024-11-28 | 2024-11-26 | 1.194 | 41,852 | +29,894 | 0.00% | 49,980 |
| 2024-11-04 | 2024-10-31 | 1.495 | 11,958 | +498 | 0.00% | 17,880 |
| 2024-10-09 | 2024-10-07 | 2.419 | 11,460 | +997 | 0.00% | 27,716 |
| 2024-10-02 | 2024-09-27 | 1.987 | 10,463 | -997 | 0.00% | 20,790 |
| 2024-09-30 | 2024-09-26 | 1.756 | 11,460 | -498 | 0.00% | 20,126 |
| 2024-09-12 | 2024-09-10 | 1.505 | 11,958 | +498 | 0.00% | 18,000 |
| 2024-09-11 | 2024-09-09 | 1.515 | 11,460 | +499 | 0.00% | 17,366 |
| 2024-08-16 | 2024-08-14 | 1.746 | 10,961 | +498 | 0.00% | 19,139 |
| 2024-07-23 | 2024-07-19 | 1.897 | 10,463 | +498 | 0.00% | 19,845 |
| 2024-07-09 | 2024-07-05 | 2.338 | 9,965 | +498 | 0.00% | 23,300 |
| 2024-06-11 | 2024-06-06 | 2.989 | 9,467 | +154 | 0.00% | 28,294 |
| 2024-03-21 | 2024-03-19 | 3.091 | 9,313 | -11,274 | 0.00% | 28,784 |
| 2024-03-19 | 2024-03-15 | 3.101 | 20,587 | -16,176 | 0.00% | 63,839 |
| 2024-03-15 | 2024-03-13 | 3.295 | 36,763 | +6,372 | 0.00% | 121,125 |
| 2024-03-14 | 2024-03-12 | 3.336 | 30,391 | +4,902 | 0.00% | 101,371 |
| 2024-03-12 | 2024-03-08 | 2.948 | 25,489 | +16,176 | 0.00% | 75,140 |
| 2024-02-23 | 2024-02-21 | 2.826 | 9,313 | -9,804 | 0.00% | 26,314 |
| 2024-02-22 | 2024-02-20 | 2.479 | 19,117 | +6,863 | 0.00% | 47,386 |
| 2024-02-21 | 2024-02-19 | 2.642 | 12,254 | +3,431 | 0.00% | 32,374 |
| 2024-02-16 | 2024-02-14 | 2.938 | 8,823 | -2,941 | 0.00% | 25,920 |
| 2024-02-15 | 2024-02-09 | 2.785 | 11,764 | +2,941 | 0.00% | 32,760 |
| 2024-02-07 | 2024-02-05 | 2.683 | 8,823 | -18,627 | 0.00% | 23,670 |
| 2024-01-19 | 2024-01-17 | 3.856 | 27,450 | -1,470 | 0.00% | 105,841 |
| 2024-01-18 | 2024-01-16 | 4.264 | 28,920 | +7,843 | 0.00% | 123,309 |
| 2024-01-09 | 2024-01-05 | 6.335 | 21,077 | -3,432 | 0.00% | 133,513 |
| 2024-01-04 | 2024-01-02 | 6.222 | 24,509 | -3,431 | 0.00% | 152,503 |
| 2023-11-30 | 2023-11-28 | 6.467 | 27,940 | -2,451 | 0.00% | 180,691 |
| 2023-11-27 | 2023-11-23 | 6.518 | 30,391 | +2,451 | 0.00% | 198,092 |
| 2023-11-23 | 2023-11-21 | 6.692 | 27,940 | -2,941 | 0.00% | 186,961 |
| 2023-11-21 | 2023-11-17 | 6.498 | 30,881 | +2,451 | 0.00% | 200,656 |
| 2023-11-17 | 2023-11-15 | 6.661 | 28,430 | -1,961 | 0.00% | 189,370 |
| 2023-11-16 | 2023-11-14 | 6.386 | 30,391 | -1,470 | 0.00% | 194,062 |
| 2023-11-15 | 2023-11-13 | 6.284 | 31,861 | -3,922 | 0.00% | 200,199 |
| 2023-11-13 | 2023-11-09 | 6.222 | 35,783 | +1,961 | 0.00% | 222,653 |
| 2023-11-09 | 2023-11-07 | 6.386 | 33,822 | -2,451 | 0.00% | 215,971 |
| 2023-11-08 | 2023-11-06 | 6.120 | 36,273 | +490 | 0.00% | 222,002 |
| 2023-10-30 | 2023-10-26 | 6.110 | 35,783 | +1,471 | 0.00% | 218,638 |
| 2023-10-27 | 2023-10-25 | 6.355 | 34,312 | -1,961 | 0.00% | 218,050 |
| 2023-10-18 | 2023-10-16 | 6.090 | 36,273 | -2,451 | 0.00% | 220,892 |
| 2023-10-17 | 2023-10-13 | 6.120 | 38,724 | -5,391 | 0.00% | 237,003 |
| 2023-10-13 | 2023-10-11 | 5.712 | 44,115 | +1,960 | 0.00% | 251,997 |
| 2023-09-28 | 2023-09-26 | 5.804 | 42,155 | -490 | 0.00% | 244,671 |
| 2023-09-21 | 2023-09-19 | 5.865 | 42,645 | +1,961 | 0.00% | 250,125 |
| 2023-09-20 | 2023-09-18 | 5.916 | 40,684 | +1,470 | 0.00% | 240,699 |
| 2023-09-19 | 2023-09-15 | 6.080 | 39,214 | -1,960 | 0.00% | 238,402 |
| 2023-09-11 | 2023-09-06 | 5.865 | 41,174 | +490 | 0.00% | 241,498 |
| 2023-09-07 | 2023-09-05 | 5.712 | 40,684 | -2,941 | 0.00% | 232,399 |
| 2023-09-05 | 2023-08-31 | 5.406 | 43,625 | -981 | 0.00% | 235,848 |
| 2023-09-04 | 2023-08-30 | 5.529 | 44,606 | +981 | 0.00% | 246,612 |
| 2023-08-30 | 2023-08-28 | 5.651 | 43,625 | +2,941 | 0.00% | 246,528 |
| 2023-08-25 | 2023-08-23 | 5.794 | 40,684 | +3,431 | 0.00% | 235,719 |
| 2023-08-24 | 2023-08-22 | 5.651 | 37,253 | +1,961 | 0.00% | 210,520 |
| 2023-08-11 | 2023-08-09 | 5.335 | 35,292 | -1,961 | 0.00% | 188,278 |
| 2023-08-03 | 2023-08-01 | 5.212 | 37,253 | +2,941 | 0.00% | 194,180 |
| 2023-07-28 | 2023-07-26 | 5.457 | 34,312 | -9,803 | 0.00% | 187,250 |
| 2023-07-07 | 2023-07-05 | 5.733 | 44,115 | -981 | 0.00% | 252,897 |
| 2023-06-16 | 2023-06-14 | 5.794 | 45,096 | -980 | 0.00% | 261,281 |
| 2023-06-09 | 2023-06-07 | 5.355 | 46,076 | -490 | 0.00% | 246,749 |
| 2023-06-08 | 2023-06-06 | 5.202 | 46,566 | -490 | 0.00% | 242,248 |
| 2023-06-07 | 2023-06-05 | 5.202 | 47,056 | -20,588 | 0.00% | 244,797 |
| 2023-06-05 | 2023-06-01 | 5.763 | 67,644 | +1,471 | 0.01% | 389,852 |
| 2023-06-02 | 2023-05-31 | 6.018 | 66,173 | +1,961 | 0.01% | 398,249 |
| 2023-05-29 | 2023-05-24 | 5.882 | 64,212 | +962 | 0.01% | 377,697 |
| 2023-05-23 | 2023-05-19 | 5.851 | 63,250 | +965 | 0.01% | 370,074 |
| 2023-05-11 | 2023-05-09 | 5.975 | 62,285 | -1,931 | 0.01% | 372,168 |
| 2023-05-09 | 2023-05-05 | 5.986 | 64,216 | +966 | 0.01% | 384,371 |
| 2023-05-04 | 2023-05-02 | 6.058 | 63,250 | -483 | 0.01% | 383,174 |
| 2023-04-27 | 2023-04-25 | 6.037 | 63,733 | +1,931 | 0.01% | 384,780 |
| 2023-04-24 | 2023-04-20 | 6.244 | 61,802 | -1,931 | 0.01% | 385,922 |
| 2023-04-20 | 2023-04-18 | 6.141 | 63,733 | +1,931 | 0.01% | 391,380 |
| 2023-04-14 | 2023-04-12 | 6.027 | 61,802 | +3,380 | 0.01% | 372,482 |
| 2023-04-13 | 2023-04-11 | 6.286 | 58,422 | +483 | 0.01% | 367,235 |
| 2023-04-12 | 2023-04-06 | 6.659 | 57,939 | +11,588 | 0.01% | 385,799 |
| 2023-04-11 | 2023-04-04 | 6.576 | 46,351 | -13,037 | 0.00% | 304,798 |
| 2023-04-06 | 2023-04-03 | 6.659 | 59,388 | -30,900 | 0.01% | 395,448 |
| 2023-04-04 | 2023-03-31 | 6.534 | 90,288 | +11,587 | 0.01% | 589,982 |
| 2023-04-03 | 2023-03-30 | 6.617 | 78,701 | +12,071 | 0.01% | 520,787 |
| 2023-03-31 | 2023-03-29 | 6.317 | 66,630 | +1,448 | 0.01% | 420,900 |
| 2023-03-29 | 2023-03-27 | 6.265 | 65,182 | +966 | 0.01% | 408,378 |
| 2023-03-22 | 2023-03-20 | 5.861 | 64,216 | +2,414 | 0.01% | 376,391 |
| 2023-03-20 | 2023-03-16 | 6.006 | 61,802 | +19,313 | 0.01% | 371,202 |
| 2023-03-08 | 2023-03-06 | 6.441 | 42,489 | +1,932 | 0.00% | 273,682 |
| 2023-03-03 | 2023-03-01 | 6.628 | 40,557 | -4,829 | 0.00% | 268,797 |
| 2023-03-02 | 2023-02-28 | 6.524 | 45,386 | -22,692 | 0.00% | 296,102 |
| 2023-03-01 | 2023-02-27 | 6.296 | 68,078 | -483 | 0.01% | 428,637 |
| 2023-02-28 | 2023-02-24 | 6.068 | 68,561 | -4,829 | 0.01% | 416,058 |
| 2023-02-17 | 2023-02-15 | 5.799 | 73,390 | +1,449 | 0.01% | 425,603 |
| 2023-02-16 | 2023-02-14 | 6.017 | 71,941 | +3,863 | 0.01% | 432,845 |
| 2023-02-15 | 2023-02-13 | 5.778 | 68,078 | +18,830 | 0.01% | 393,387 |
| 2023-02-13 | 2023-02-09 | 5.778 | 49,248 | +1,931 | 0.00% | 284,579 |
| 2023-02-09 | 2023-02-07 | 5.799 | 47,317 | +483 | 0.00% | 274,400 |
| 2023-02-08 | 2023-02-06 | 5.799 | 46,834 | +4,828 | 0.00% | 271,599 |
| 2023-02-06 | 2023-02-02 | 5.903 | 42,006 | -966 | 0.00% | 247,951 |
| 2023-01-30 | 2023-01-26 | 5.861 | 42,972 | -6,759 | 0.00% | 251,873 |
| 2023-01-27 | 2023-01-20 | 6.120 | 49,731 | -483 | 0.00% | 304,364 |
| 2023-01-26 | 2023-01-19 | 6.296 | 50,214 | +2,897 | 0.00% | 316,161 |
| 2023-01-20 | 2023-01-18 | 6.389 | 47,317 | +7,242 | 0.00% | 302,330 |
| 2023-01-19 | 2023-01-17 | 5.986 | 40,075 | -965 | 0.00% | 239,873 |
| 2023-01-18 | 2023-01-16 | 6.213 | 41,040 | 0.00% | 254,999 |
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