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 | 0.710 | 260,000 | +0 | 0.09% | 184,600 |
| 2025-10-13 | 2025-10-09 | 0.710 | 260,000 | +0 | 0.09% | 184,600 |
| 2025-10-10 | 2025-10-08 | 0.720 | 260,000 | +0 | 0.09% | 187,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 260,000 | +0 | 0.09% | 187,200 |
| 2025-10-08 | 2025-10-03 | 0.740 | 260,000 | +0 | 0.09% | 192,400 |
| 2025-10-06 | 2025-10-02 | 0.740 | 260,000 | +8,000 | 0.09% | 192,400 |
| 2025-10-03 | 2025-09-30 | 0.760 | 252,000 | -6,000 | 0.08% | 191,520 |
| 2025-09-29 | 2025-09-25 | 0.720 | 258,000 | -10,000 | 0.09% | 185,760 |
| 2025-09-16 | 2025-09-12 | 0.670 | 268,000 | -60,000 | 0.09% | 179,560 |
| 2025-08-11 | 2025-08-07 | 0.650 | 328,000 | -26,000 | 0.11% | 213,200 |
| 2025-08-05 | 2025-08-01 | 0.680 | 354,000 | +6,000 | 0.12% | 240,720 |
| 2025-07-28 | 2025-07-24 | 0.784 | 348,000 | +46,000 | 0.12% | 272,719 |
| 2025-07-25 | 2025-07-23 | 0.773 | 302,000 | +20,685 | 0.10% | 233,428 |
| 2025-07-24 | 2025-07-22 | 0.751 | 281,315 | +37,260 | 0.10% | 211,400 |
| 2025-07-23 | 2025-07-21 | 0.773 | 244,055 | -1,863 | 0.09% | 188,640 |
| 2025-07-18 | 2025-07-16 | 0.784 | 245,918 | +57,754 | 0.09% | 192,720 |
| 2025-07-17 | 2025-07-15 | 0.784 | 188,164 | +11,178 | 0.07% | 147,460 |
| 2025-07-16 | 2025-07-14 | 0.902 | 176,986 | -3,726 | 0.06% | 159,600 |
| 2025-07-11 | 2025-07-09 | 0.902 | 180,712 | +3,726 | 0.06% | 162,960 |
| 2025-07-08 | 2025-07-04 | 0.805 | 176,986 | +13,041 | 0.06% | 142,500 |
| 2024-12-04 | 2024-12-02 | 0.644 | 163,945 | -33,534 | 0.06% | 105,600 |
| 2024-12-03 | 2024-11-29 | 0.644 | 197,479 | -1,863 | 0.07% | 127,200 |
| 2024-11-29 | 2024-11-27 | 0.633 | 199,342 | -1,863 | 0.07% | 126,260 |
| 2024-11-28 | 2024-11-26 | 0.644 | 201,205 | -3,727 | 0.07% | 129,600 |
| 2024-11-27 | 2024-11-25 | 0.633 | 204,932 | +5,590 | 0.07% | 129,800 |
| 2024-11-25 | 2024-11-21 | 0.623 | 199,342 | -18,631 | 0.07% | 124,120 |
| 2024-11-21 | 2024-11-19 | 0.612 | 217,973 | +40,987 | 0.08% | 133,380 |
| 2024-11-20 | 2024-11-18 | 0.623 | 176,986 | -20,493 | 0.06% | 110,200 |
| 2024-11-19 | 2024-11-15 | 0.676 | 197,479 | +67,068 | 0.07% | 133,560 |
| 2024-11-18 | 2024-11-14 | 0.719 | 130,411 | +3,726 | 0.05% | 93,800 |
| 2024-11-14 | 2024-11-12 | 0.730 | 126,685 | -1,863 | 0.05% | 92,480 |
| 2024-11-13 | 2024-11-11 | 0.784 | 128,548 | +18,630 | 0.05% | 100,740 |
| 2024-11-12 | 2024-11-08 | 1.067 | 109,918 | +24,219 | 0.04% | 117,269 |
| 2024-11-11 | 2024-11-07 | 1.041 | 85,699 | +24,286 | 0.03% | 89,253 |
| 2024-11-07 | 2024-11-05 | 1.016 | 61,413 | +1,575 | 0.03% | 62,400 |
| 2024-11-05 | 2024-11-01 | 1.054 | 59,838 | -1,575 | 0.03% | 63,080 |
| 2024-11-04 | 2024-10-31 | 1.016 | 61,413 | +7,874 | 0.03% | 62,400 |
| 2024-11-01 | 2024-10-30 | 1.168 | 53,539 | +50,390 | 0.02% | 62,559 |
| 2024-10-23 | 2024-10-21 | 0.775 | 3,149 | -7,874 | 0.00% | 2,440 |
| 2024-10-22 | 2024-10-18 | 0.775 | 11,023 | +7,874 | 0.00% | 8,540 |
| 2024-08-19 | 2024-08-15 | 0.864 | 3,149 | -1,575 | 0.00% | 2,720 |
| 2024-08-16 | 2024-08-14 | 0.889 | 4,724 | +1,575 | 0.00% | 4,200 |
| 2024-08-07 | 2024-08-05 | 0.826 | 3,149 | -3,150 | 0.00% | 2,600 |
| 2024-07-23 | 2024-07-19 | 0.813 | 6,299 | +3,150 | 0.00% | 5,120 |
| 2024-07-11 | 2024-07-09 | 0.914 | 3,149 | -1,575 | 0.00% | 2,880 |
| 2024-07-04 | 2024-07-02 | 0.953 | 4,724 | -1,575 | 0.00% | 4,500 |
| 2024-05-30 | 2024-05-28 | 0.927 | 6,299 | -48,815 | 0.00% | 5,840 |
| 2024-04-19 | 2024-04-17 | 0.889 | 55,114 | -12,598 | 0.02% | 49,000 |
| 2024-04-17 | 2024-04-15 | 0.813 | 67,712 | +1,575 | 0.03% | 55,040 |
| 2024-04-16 | 2024-04-12 | 0.826 | 66,137 | +11,023 | 0.03% | 54,600 |
| 2024-03-19 | 2024-03-15 | 0.889 | 55,114 | -11,023 | 0.02% | 49,000 |
| 2024-03-15 | 2024-03-13 | 0.889 | 66,137 | -1,575 | 0.03% | 58,800 |
| 2024-03-13 | 2024-03-11 | 0.851 | 67,712 | +12,598 | 0.03% | 57,620 |
| 2024-02-28 | 2024-02-26 | 1.003 | 55,114 | -4,724 | 0.02% | 55,300 |
| 2024-02-27 | 2024-02-23 | 0.953 | 59,838 | +6,299 | 0.03% | 57,000 |
| 2024-01-26 | 2024-01-24 | 0.927 | 53,539 | -37,793 | 0.02% | 49,640 |
| 2024-01-19 | 2024-01-17 | 0.876 | 91,332 | -6,299 | 0.04% | 80,040 |
| 2024-01-15 | 2024-01-11 | 0.889 | 97,631 | +3,150 | 0.04% | 86,800 |
| 2024-01-09 | 2024-01-05 | 0.965 | 94,481 | +6,298 | 0.04% | 91,200 |
| 2024-01-05 | 2024-01-03 | 0.978 | 88,183 | +1,575 | 0.04% | 86,240 |
| 2023-12-21 | 2023-12-19 | 0.978 | 86,608 | +4,724 | 0.04% | 84,700 |
| 2023-12-20 | 2023-12-18 | 1.016 | 81,884 | +18,896 | 0.03% | 83,200 |
| 2023-12-19 | 2023-12-15 | 1.016 | 62,988 | -7,873 | 0.03% | 64,000 |
| 2023-12-15 | 2023-12-13 | 0.965 | 70,861 | +6,299 | 0.03% | 68,400 |
| 2023-12-14 | 2023-12-12 | 1.003 | 64,562 | +1,574 | 0.03% | 64,780 |
| 2023-12-11 | 2023-12-07 | 1.029 | 62,988 | +1,575 | 0.03% | 64,800 |
| 2023-12-07 | 2023-12-05 | 1.029 | 61,413 | -7,873 | 0.03% | 63,180 |
| 2023-12-06 | 2023-12-04 | 1.054 | 69,286 | +1,574 | 0.03% | 73,040 |
| 2023-12-05 | 2023-12-01 | 1.080 | 67,712 | +4,724 | 0.03% | 73,100 |
| 2023-12-01 | 2023-11-29 | 1.029 | 62,988 | +17,322 | 0.03% | 64,800 |
| 2023-11-30 | 2023-11-28 | 1.092 | 45,666 | +1,575 | 0.02% | 49,880 |
| 2023-11-28 | 2023-11-24 | 1.092 | 44,091 | +1,574 | 0.02% | 48,160 |
| 2023-11-24 | 2023-11-22 | 1.067 | 42,517 | +31,494 | 0.02% | 45,360 |
| 2023-11-23 | 2023-11-21 | 1.168 | 11,023 | +1,575 | 0.00% | 12,880 |
| 2023-11-22 | 2023-11-20 | 1.194 | 9,448 | +1,575 | 0.00% | 11,280 |
| 2023-11-20 | 2023-11-16 | 1.245 | 7,873 | -1,575 | 0.00% | 9,799 |
| 2023-11-09 | 2023-11-07 | 1.270 | 9,448 | +1,575 | 0.00% | 12,000 |
| 2023-11-07 | 2023-11-03 | 1.257 | 7,873 | -15,747 | 0.00% | 9,899 |
| 2023-11-03 | 2023-11-01 | 1.257 | 23,620 | +1,574 | 0.01% | 29,700 |
| 2023-09-19 | 2023-09-15 | 1.295 | 22,046 | +7,874 | 0.01% | 28,560 |
| 2023-09-15 | 2023-09-13 | 1.321 | 14,172 | +7,873 | 0.01% | 18,720 |
| 2023-08-08 | 2023-08-04 | 1.778 | 6,299 | -20,471 | 0.00% | 11,200 |
| 2023-08-02 | 2023-07-31 | 1.435 | 26,770 | +11,023 | 0.01% | 38,420 |
| 2023-07-31 | 2023-07-27 | 1.384 | 15,747 | +1,575 | 0.01% | 21,800 |
| 2023-07-25 | 2023-07-21 | 1.550 | 14,172 | -4,724 | 0.01% | 21,960 |
| 2023-07-10 | 2023-07-06 | 1.511 | 18,896 | -1,575 | 0.01% | 28,560 |
| 2023-07-07 | 2023-07-05 | 1.499 | 20,471 | -1,575 | 0.01% | 30,680 |
| 2023-06-29 | 2023-06-27 | 1.473 | 22,046 | +7,874 | 0.01% | 32,480 |
| 2023-06-27 | 2023-06-23 | 1.562 | 14,172 | -7,874 | 0.01% | 22,140 |
| 2023-06-21 | 2023-06-19 | 1.588 | 22,046 | +7,874 | 0.01% | 35,001 |
| 2023-06-19 | 2023-06-15 | 1.511 | 14,172 | +7,873 | 0.01% | 21,420 |
| 2023-05-31 | 2023-05-29 | 1.613 | 6,299 | -15,747 | 0.00% | 10,160 |
| 2023-05-08 | 2023-05-04 | 1.842 | 22,046 | -7,873 | 0.01% | 40,601 |
| 2023-05-03 | 2023-04-28 | 1.651 | 29,919 | +7,873 | 0.01% | 49,400 |
| 2023-04-24 | 2023-04-20 | 1.765 | 22,046 | -7,873 | 0.01% | 38,921 |
| 2023-03-30 | 2023-03-28 | 1.511 | 29,919 | +15,747 | 0.01% | 45,220 |
| 2023-03-21 | 2023-03-17 | 1.600 | 14,172 | -1,575 | 0.01% | 22,680 |
| 2023-03-20 | 2023-03-16 | 1.562 | 15,747 | -9,448 | 0.01% | 24,600 |
| 2023-03-15 | 2023-03-13 | 1.600 | 25,195 | -15,747 | 0.01% | 40,320 |
| 2023-03-13 | 2023-03-09 | 1.651 | 40,942 | -9,448 | 0.02% | 67,600 |
| 2023-03-09 | 2023-03-07 | 1.511 | 50,390 | +26,770 | 0.02% | 76,160 |
| 2023-02-21 | 2023-02-17 | 1.600 | 23,620 | -7,874 | 0.01% | 37,799 |
| 2023-02-14 | 2023-02-10 | 1.588 | 31,494 | -3,149 | 0.01% | 50,000 |
| 2023-02-09 | 2023-02-07 | 1.613 | 34,643 | +1,575 | 0.01% | 55,880 |
| 2023-02-08 | 2023-02-06 | 1.600 | 33,068 | -15,747 | 0.01% | 52,919 |
| 2023-02-06 | 2023-02-02 | 1.626 | 48,815 | +1,574 | 0.02% | 79,359 |
| 2023-02-02 | 2023-01-31 | 1.677 | 47,241 | -6,298 | 0.02% | 79,200 |
| 2023-01-31 | 2023-01-27 | 1.651 | 53,539 | +1,574 | 0.02% | 88,399 |
| 2023-01-30 | 2023-01-26 | 1.702 | 51,965 | +1,575 | 0.02% | 88,440 |
| 2023-01-27 | 2023-01-20 | 1.651 | 50,390 | -12,598 | 0.02% | 83,200 |
| 2023-01-26 | 2023-01-19 | 1.664 | 62,988 | -29,919 | 0.03% | 104,801 |
| 2023-01-20 | 2023-01-18 | 1.727 | 92,907 | -7,873 | 0.04% | 160,480 |
| 2023-01-19 | 2023-01-17 | 1.600 | 100,780 | 0.04% | 161,280 |
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