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 | 1.190 | 56,000 | +0 | 0.01% | 66,640 |
| 2025-10-13 | 2025-10-09 | 1.160 | 56,000 | +0 | 0.01% | 64,960 |
| 2025-10-10 | 2025-10-08 | 1.200 | 56,000 | +0 | 0.01% | 67,200 |
| 2025-10-09 | 2025-10-06 | 1.230 | 56,000 | +0 | 0.01% | 68,880 |
| 2025-10-08 | 2025-10-03 | 1.230 | 56,000 | +0 | 0.01% | 68,880 |
| 2025-10-06 | 2025-10-02 | 1.240 | 56,000 | +0 | 0.01% | 69,440 |
| 2025-10-03 | 2025-09-30 | 1.230 | 56,000 | +0 | 0.01% | 68,880 |
| 2025-10-02 | 2025-09-29 | 1.220 | 56,000 | +0 | 0.01% | 68,320 |
| 2025-09-30 | 2025-09-26 | 1.240 | 56,000 | -16,000 | 0.01% | 69,440 |
| 2025-09-19 | 2025-09-17 | 1.280 | 72,000 | +16,000 | 0.01% | 92,160 |
| 2025-09-12 | 2025-09-10 | 1.410 | 56,000 | +16,000 | 0.01% | 78,960 |
| 2025-08-29 | 2025-08-27 | 1.600 | 40,000 | +16,000 | 0.01% | 64,000 |
| 2025-07-18 | 2025-07-16 | 2.810 | 24,000 | +12,000 | 0.00% | 67,440 |
| 2025-07-15 | 2025-07-11 | 3.050 | 12,000 | -20,000 | 0.00% | 36,600 |
| 2025-07-07 | 2025-07-03 | 2.930 | 32,000 | +32,000 | 0.00% | 93,760 |
| 2025-04-28 | 2025-04-24 | 3.120 | 0 | -8,000 | ||
| 2025-04-25 | 2025-04-23 | 2.970 | 8,000 | -12,000 | 0.00% | 23,760 |
| 2025-03-21 | 2025-03-19 | 2.490 | 20,000 | +12,000 | 0.00% | 49,800 |
| 2025-02-14 | 2025-02-12 | 2.650 | 8,000 | +8,000 | 0.00% | 21,200 |
| 2025-02-11 | 2025-02-07 | 2.610 | 0 | -8,000 | ||
| 2025-01-02 | 2024-12-27 | 2.650 | 8,000 | -4,000 | 0.00% | 21,200 |
| 2024-11-28 | 2024-11-26 | 2.600 | 12,000 | -12,000 | 0.00% | 31,200 |
| 2024-11-15 | 2024-11-13 | 2.380 | 24,000 | -4,000 | 0.00% | 57,120 |
| 2024-11-13 | 2024-11-11 | 2.480 | 28,000 | -4,000 | 0.00% | 69,440 |
| 2024-11-12 | 2024-11-08 | 2.410 | 32,000 | -12,000 | 0.00% | 77,120 |
| 2024-11-11 | 2024-11-07 | 2.410 | 44,000 | +8,000 | 0.01% | 106,040 |
| 2024-11-07 | 2024-11-05 | 2.720 | 36,000 | -12,000 | 0.00% | 97,920 |
| 2024-11-06 | 2024-11-04 | 2.700 | 48,000 | +12,000 | 0.01% | 129,600 |
| 2024-11-04 | 2024-10-31 | 2.580 | 36,000 | +4,000 | 0.00% | 92,880 |
| 2024-11-01 | 2024-10-30 | 2.610 | 32,000 | -20,000 | 0.00% | 83,520 |
| 2024-10-31 | 2024-10-29 | 2.750 | 52,000 | +4,000 | 0.01% | 143,000 |
| 2024-10-29 | 2024-10-25 | 2.960 | 48,000 | +44,000 | 0.01% | 142,080 |
| 2024-08-12 | 2024-08-08 | 3.040 | 4,000 | -8,000 | 0.00% | 12,160 |
| 2024-08-07 | 2024-08-05 | 2.610 | 12,000 | +4,000 | 0.00% | 31,320 |
| 2024-06-27 | 2024-06-25 | 2.940 | 8,000 | -8,000 | 0.00% | 23,520 |
| 2024-06-25 | 2024-06-21 | 2.840 | 16,000 | +8,000 | 0.00% | 45,440 |
| 2024-06-17 | 2024-06-13 | 2.990 | 8,000 | -8,000 | 0.00% | 23,920 |
| 2024-06-14 | 2024-06-12 | 3.090 | 16,000 | +4,000 | 0.00% | 49,440 |
| 2024-06-07 | 2024-06-05 | 2.810 | 12,000 | +12,000 | 0.00% | 33,720 |
| 2024-05-23 | 2024-05-21 | 3.430 | 0 | -4,000 | ||
| 2024-05-20 | 2024-05-16 | 3.350 | 4,000 | -4,000 | 0.00% | 13,400 |
| 2024-05-14 | 2024-05-10 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2024-04-12 | 2024-04-10 | 2.980 | 0 | -20,000 | ||
| 2024-04-02 | 2024-03-27 | 3.030 | 20,000 | -12,000 | 0.00% | 60,600 |
| 2024-03-13 | 2024-03-11 | 2.900 | 32,000 | +12,000 | 0.00% | 92,800 |
| 2024-03-12 | 2024-03-08 | 2.840 | 20,000 | +20,000 | 0.00% | 56,800 |
| 2024-01-19 | 2024-01-17 | 4.930 | 0 | -4,000 | ||
| 2024-01-18 | 2024-01-16 | 5.400 | 4,000 | -4,000 | 0.00% | 21,600 |
| 2024-01-17 | 2024-01-15 | 5.440 | 8,000 | +8,000 | 0.00% | 43,520 |
| 2024-01-09 | 2024-01-05 | 5.520 | 0 | -8,000 | ||
| 2023-12-27 | 2023-12-21 | 5.740 | 8,000 | -8,000 | 0.00% | 45,920 |
| 2023-12-22 | 2023-12-20 | 5.550 | 16,000 | +4,000 | 0.00% | 88,800 |
| 2023-12-19 | 2023-12-15 | 5.410 | 12,000 | +4,000 | 0.00% | 64,920 |
| 2023-12-18 | 2023-12-14 | 5.860 | 8,000 | -4,000 | 0.00% | 46,880 |
| 2023-12-15 | 2023-12-13 | 5.210 | 12,000 | +4,000 | 0.00% | 62,520 |
| 2023-12-06 | 2023-12-04 | 6.700 | 8,000 | -4,000 | 0.00% | 53,600 |
| 2023-12-01 | 2023-11-29 | 7.070 | 12,000 | -4,000 | 0.00% | 84,840 |
| 2023-11-22 | 2023-11-20 | 7.130 | 16,000 | -8,000 | 0.00% | 114,080 |
| 2023-11-21 | 2023-11-17 | 6.900 | 24,000 | +8,000 | 0.00% | 165,600 |
| 2023-11-16 | 2023-11-14 | 6.600 | 16,000 | +8,000 | 0.00% | 105,600 |
| 2023-11-03 | 2023-11-01 | 5.850 | 8,000 | +4,000 | 0.00% | 46,800 |
| 2023-11-02 | 2023-10-31 | 6.600 | 4,000 | +4,000 | 0.00% | 26,400 |
| 2023-10-27 | 2023-10-25 | 6.130 | 0 | -8,000 | ||
| 2023-10-26 | 2023-10-24 | 5.900 | 8,000 | -16,000 | 0.00% | 47,200 |
| 2023-10-25 | 2023-10-20 | 5.640 | 24,000 | -12,000 | 0.00% | 135,360 |
| 2023-10-11 | 2023-10-09 | 5.540 | 36,000 | +24,000 | 0.00% | 199,440 |
| 2023-09-19 | 2023-09-15 | 5.500 | 12,000 | -12,000 | 0.00% | 66,000 |
| 2023-09-18 | 2023-09-14 | 4.830 | 24,000 | -8,000 | 0.00% | 115,920 |
| 2023-09-11 | 2023-09-06 | 4.110 | 32,000 | +8,000 | 0.00% | 131,520 |
| 2023-09-07 | 2023-09-05 | 4.370 | 24,000 | -4,000 | 0.00% | 104,880 |
| 2023-09-06 | 2023-09-04 | 4.900 | 28,000 | +28,000 | 0.00% | 137,200 |
| 2023-09-05 | 2023-08-31 | 5.530 | 0 | -4,000 | ||
| 2023-09-04 | 2023-08-30 | 5.010 | 4,000 | -4,000 | 0.00% | 20,040 |
| 2023-08-29 | 2023-08-25 | 5.360 | 8,000 | -4,000 | 0.00% | 42,880 |
| 2023-08-28 | 2023-08-24 | 4.960 | 12,000 | +4,000 | 0.00% | 59,520 |
| 2023-08-25 | 2023-08-23 | 5.170 | 8,000 | -8,000 | 0.00% | 41,360 |
| 2023-08-24 | 2023-08-22 | 5.150 | 16,000 | +4,000 | 0.00% | 82,400 |
| 2023-08-23 | 2023-08-21 | 5.430 | 12,000 | +4,000 | 0.00% | 65,160 |
| 2023-08-18 | 2023-08-16 | 5.890 | 8,000 | -4,000 | 0.00% | 47,120 |
| 2023-08-17 | 2023-08-15 | 6.040 | 12,000 | -8,000 | 0.00% | 72,480 |
| 2023-08-16 | 2023-08-14 | 5.810 | 20,000 | +4,000 | 0.00% | 116,200 |
| 2023-08-11 | 2023-08-09 | 6.000 | 16,000 | +4,000 | 0.00% | 96,000 |
| 2023-08-10 | 2023-08-08 | 6.290 | 12,000 | +4,000 | 0.00% | 75,480 |
| 2023-08-02 | 2023-07-31 | 5.070 | 8,000 | -4,000 | 0.00% | 40,560 |
| 2023-08-01 | 2023-07-28 | 4.810 | 12,000 | +4,000 | 0.00% | 57,720 |
| 2023-07-28 | 2023-07-26 | 4.650 | 8,000 | -12,000 | 0.00% | 37,200 |
| 2023-07-27 | 2023-07-25 | 4.310 | 20,000 | +8,000 | 0.00% | 86,200 |
| 2023-07-26 | 2023-07-24 | 4.200 | 12,000 | +4,000 | 0.00% | 50,400 |
| 2023-07-24 | 2023-07-20 | 3.500 | 8,000 | -20,000 | 0.00% | 28,000 |
| 2023-07-21 | 2023-07-19 | 3.530 | 28,000 | -4,000 | 0.00% | 98,840 |
| 2023-07-20 | 2023-07-18 | 3.550 | 32,000 | +20,000 | 0.00% | 113,600 |
| 2023-07-19 | 2023-07-14 | 3.510 | 12,000 | -8,000 | 0.00% | 42,120 |
| 2023-07-18 | 2023-07-13 | 3.400 | 20,000 | -4,000 | 0.00% | 68,000 |
| 2023-07-06 | 2023-07-04 | 3.590 | 24,000 | -4,000 | 0.00% | 86,160 |
| 2023-07-04 | 2023-06-30 | 3.450 | 28,000 | -4,000 | 0.00% | 96,600 |
| 2023-06-30 | 2023-06-28 | 3.430 | 32,000 | -4,000 | 0.00% | 109,760 |
| 2023-06-29 | 2023-06-27 | 3.450 | 36,000 | -4,000 | 0.00% | 124,200 |
| 2023-06-23 | 2023-06-20 | 3.660 | 40,000 | -4,000 | 0.01% | 146,400 |
| 2023-06-21 | 2023-06-19 | 3.610 | 44,000 | +8,000 | 0.01% | 158,840 |
| 2023-06-20 | 2023-06-16 | 3.350 | 36,000 | -4,000 | 0.00% | 120,600 |
| 2023-06-16 | 2023-06-14 | 3.830 | 40,000 | -24,000 | 0.01% | 153,200 |
| 2023-06-15 | 2023-06-13 | 3.590 | 64,000 | +12,000 | 0.01% | 229,760 |
| 2023-06-14 | 2023-06-12 | 3.210 | 52,000 | -68,000 | 0.01% | 166,920 |
| 2023-06-13 | 2023-06-09 | 3.680 | 120,000 | -84,000 | 0.01% | 441,600 |
| 2023-06-12 | 2023-06-08 | 3.840 | 204,000 | +12,000 | 0.03% | 783,360 |
| 2023-06-08 | 2023-06-06 | 4.180 | 192,000 | -4,000 | 0.02% | 802,560 |
| 2023-06-07 | 2023-06-05 | 3.820 | 196,000 | +48,000 | 0.02% | 748,720 |
| 2023-06-06 | 2023-06-02 | 3.680 | 148,000 | -4,000 | 0.02% | 544,640 |
| 2023-06-05 | 2023-06-01 | 3.180 | 152,000 | +112,000 | 0.02% | 483,360 |
| 2023-06-02 | 2023-05-31 | 3.060 | 40,000 | -8,000 | 0.01% | 122,400 |
| 2023-06-01 | 2023-05-30 | 2.710 | 48,000 | +8,000 | 0.01% | 130,080 |
| 2023-05-31 | 2023-05-29 | 2.820 | 40,000 | -12,000 | 0.01% | 112,800 |
| 2023-05-30 | 2023-05-25 | 2.840 | 52,000 | +24,000 | 0.01% | 147,680 |
| 2023-05-29 | 2023-05-24 | 2.800 | 28,000 | -28,000 | 0.00% | 78,400 |
| 2023-05-25 | 2023-05-23 | 2.500 | 56,000 | +20,000 | 0.01% | 140,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 36,000 | -24,000 | 0.00% | 90,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 60,000 | +4,000 | 0.01% | 128,400 |
| 2023-05-18 | 2023-05-16 | 2.100 | 56,000 | -16,000 | 0.01% | 117,600 |
| 2023-05-17 | 2023-05-15 | 2.290 | 72,000 | -28,000 | 0.01% | 164,880 |
| 2023-05-16 | 2023-05-12 | 1.850 | 100,000 | +12,000 | 0.01% | 185,000 |
| 2023-05-15 | 2023-05-11 | 1.580 | 88,000 | -4,000 | 0.01% | 139,040 |
| 2023-05-12 | 2023-05-10 | 1.520 | 92,000 | -8,000 | 0.01% | 139,840 |
| 2023-05-10 | 2023-05-08 | 1.660 | 100,000 | -8,000 | 0.01% | 166,000 |
| 2023-05-09 | 2023-05-05 | 1.600 | 108,000 | +16,000 | 0.01% | 172,800 |
| 2023-05-08 | 2023-05-04 | 1.620 | 92,000 | -124,000 | 0.01% | 149,040 |
| 2023-05-05 | 2023-05-03 | 1.360 | 216,000 | -40,000 | 0.03% | 293,760 |
| 2023-05-04 | 2023-05-02 | 1.380 | 256,000 | +32,000 | 0.03% | 353,280 |
| 2023-05-03 | 2023-04-28 | 1.200 | 224,000 | -124,000 | 0.03% | 268,800 |
| 2023-05-02 | 2023-04-27 | 1.290 | 348,000 | -108,000 | 0.04% | 448,920 |
| 2023-04-28 | 2023-04-26 | 1.260 | 456,000 | -36,000 | 0.06% | 574,560 |
| 2023-04-27 | 2023-04-25 | 1.550 | 492,000 | +188,000 | 0.06% | 762,600 |
| 2023-04-26 | 2023-04-24 | 1.600 | 304,000 | -120,000 | 0.04% | 486,400 |
| 2023-04-25 | 2023-04-21 | 1.380 | 424,000 | +176,000 | 0.05% | 585,120 |
| 2023-04-24 | 2023-04-20 | 1.560 | 248,000 | -32,000 | 0.03% | 386,880 |
| 2023-04-21 | 2023-04-19 | 1.230 | 280,000 | +4,000 | 0.03% | 344,400 |
| 2023-04-20 | 2023-04-18 | 1.260 | 276,000 | -156,000 | 0.03% | 347,760 |
| 2023-04-19 | 2023-04-17 | 0.980 | 432,000 | -20,000 | 0.05% | 423,360 |
| 2023-04-18 | 2023-04-14 | 0.980 | 452,000 | -108,000 | 0.06% | 442,960 |
| 2023-04-17 | 2023-04-13 | 1.030 | 560,000 | +16,000 | 0.07% | 576,800 |
| 2023-04-14 | 2023-04-12 | 1.050 | 544,000 | +92,000 | 0.07% | 571,200 |
| 2023-04-13 | 2023-04-11 | 1.080 | 452,000 | +164,000 | 0.06% | 488,160 |
| 2023-04-12 | 2023-04-06 | 0.960 | 288,000 | +24,000 | 0.04% | 276,480 |
| 2023-04-11 | 2023-04-04 | 1.010 | 264,000 | -132,000 | 0.03% | 266,640 |
| 2023-04-06 | 2023-04-03 | 1.080 | 396,000 | +288,000 | 0.05% | 427,680 |
| 2023-04-04 | 2023-03-31 | 0.840 | 108,000 | 0.01% | 90,720 |
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