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 | 0.385 | 2,810,000 | +0 | 0.47% | 1,081,850 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,810,000 | +0 | 0.47% | 1,095,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,810,000 | +0 | 0.47% | 1,152,100 |
| 2025-10-09 | 2025-10-06 | 0.385 | 2,810,000 | -30,000 | 0.47% | 1,081,850 |
| 2025-10-02 | 2025-09-29 | 0.370 | 2,840,000 | +30,000 | 0.47% | 1,050,800 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,810,000 | -15,000 | 0.47% | 983,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,825,000 | +55,000 | 0.47% | 1,017,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 2,770,000 | -5,000 | 0.46% | 941,800 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,775,000 | +10,000 | 0.46% | 971,250 |
| 2025-09-17 | 2025-09-15 | 0.360 | 2,765,000 | +5,000 | 0.46% | 995,400 |
| 2025-09-09 | 2025-09-05 | 0.365 | 2,760,000 | -45,000 | 0.46% | 1,007,400 |
| 2025-09-05 | 2025-09-03 | 0.407 | 2,805,000 | +120,112 | 0.47% | 1,142,889 |
| 2025-08-29 | 2025-08-27 | 0.413 | 2,684,888 | +9,571 | 0.47% | 1,107,975 |
| 2025-08-26 | 2025-08-22 | 0.449 | 2,675,317 | +196,222 | 0.47% | 1,201,850 |
| 2025-08-25 | 2025-08-21 | 0.454 | 2,479,095 | -4,786 | 0.43% | 1,126,650 |
| 2025-08-22 | 2025-08-20 | 0.486 | 2,483,881 | +234,509 | 0.43% | 1,206,675 |
| 2025-08-19 | 2025-08-15 | 0.350 | 2,249,372 | +76,575 | 0.39% | 787,250 |
| 2025-08-15 | 2025-08-13 | 0.324 | 2,172,797 | +19,143 | 0.38% | 703,700 |
| 2025-08-08 | 2025-08-06 | 0.313 | 2,153,654 | +23,930 | 0.38% | 675,000 |
| 2025-06-30 | 2025-06-26 | 0.319 | 2,129,724 | +9,571 | 0.37% | 678,625 |
| 2025-06-26 | 2025-06-24 | 0.313 | 2,120,153 | +95,718 | 0.37% | 664,500 |
| 2025-06-25 | 2025-06-23 | 0.313 | 2,024,435 | +23,930 | 0.35% | 634,500 |
| 2025-05-30 | 2025-05-28 | 0.373 | 2,000,505 | +9,572 | 0.35% | 746,233 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,990,933 | +155,251 | 0.35% | 686,400 |
| 2025-05-27 | 2025-05-23 | 0.339 | 1,835,682 | +53,080 | 0.35% | 622,500 |
| 2025-04-16 | 2025-04-14 | 0.333 | 1,782,602 | -4,423 | 0.34% | 594,425 |
| 2025-03-25 | 2025-03-21 | 0.328 | 1,787,025 | +8,847 | 0.34% | 585,800 |
| 2025-02-20 | 2025-02-18 | 0.362 | 1,778,178 | +35,386 | 0.33% | 643,200 |
| 2025-02-14 | 2025-02-12 | 0.362 | 1,742,792 | -48,656 | 0.33% | 630,400 |
| 2025-02-07 | 2025-02-05 | 0.362 | 1,791,448 | +88,466 | 0.34% | 648,000 |
| 2025-02-04 | 2025-01-28 | 0.367 | 1,702,982 | +44,233 | 0.32% | 625,625 |
| 2025-01-03 | 2024-12-31 | 0.396 | 1,658,749 | +35,387 | 0.31% | 656,250 |
| 2024-12-30 | 2024-12-24 | 0.407 | 1,623,362 | +44,233 | 0.31% | 660,600 |
| 2024-12-19 | 2024-12-17 | 0.396 | 1,579,129 | -88,466 | 0.30% | 624,750 |
| 2024-12-17 | 2024-12-13 | 0.401 | 1,667,595 | +8,846 | 0.31% | 669,175 |
| 2024-12-13 | 2024-12-11 | 0.418 | 1,658,749 | +70,774 | 0.31% | 693,750 |
| 2024-12-11 | 2024-12-09 | 0.430 | 1,587,975 | +17,693 | 0.30% | 682,100 |
| 2024-11-11 | 2024-11-07 | 0.413 | 1,570,282 | -4,423 | 0.30% | 647,875 |
| 2024-11-08 | 2024-11-06 | 0.413 | 1,574,705 | +4,423 | 0.30% | 649,700 |
| 2024-11-04 | 2024-10-31 | 0.424 | 1,570,282 | -4,423 | 0.30% | 665,625 |
| 2024-10-09 | 2024-10-07 | 0.452 | 1,574,705 | -44,234 | 0.30% | 712,000 |
| 2024-10-03 | 2024-09-30 | 0.418 | 1,618,939 | +8,847 | 0.31% | 677,100 |
| 2024-10-02 | 2024-09-27 | 0.407 | 1,610,092 | -8,847 | 0.30% | 655,200 |
| 2024-09-09 | 2024-09-04 | 0.399 | 1,618,939 | +80,706 | 0.31% | 645,215 |
| 2024-07-18 | 2024-07-16 | 0.422 | 1,538,233 | -42,029 | 0.30% | 649,650 |
| 2024-07-17 | 2024-07-15 | 0.416 | 1,580,262 | +8,406 | 0.31% | 658,000 |
| 2024-07-16 | 2024-07-12 | 0.416 | 1,571,856 | -16,811 | 0.31% | 654,500 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,588,667 | +64,624 | 0.31% | 591,042 |
| 2024-05-30 | 2024-05-28 | 0.397 | 1,524,043 | -145,147 | 0.31% | 604,800 |
| 2024-05-28 | 2024-05-24 | 0.384 | 1,669,190 | +16,127 | 0.34% | 641,700 |
| 2024-05-22 | 2024-05-20 | 0.471 | 1,653,063 | +12,096 | 0.34% | 779,000 |
| 2024-05-21 | 2024-05-17 | 0.453 | 1,640,967 | +32,255 | 0.34% | 742,775 |
| 2024-05-14 | 2024-05-10 | 0.335 | 1,608,712 | -80,638 | 0.33% | 538,650 |
| 2024-05-02 | 2024-04-29 | 0.290 | 1,689,350 | -40,318 | 0.35% | 490,230 |
| 2024-04-30 | 2024-04-26 | 0.285 | 1,729,668 | +20,159 | 0.36% | 493,350 |
| 2024-04-29 | 2024-04-25 | 0.285 | 1,709,509 | -16,127 | 0.35% | 487,600 |
| 2024-04-26 | 2024-04-24 | 0.309 | 1,725,636 | -4,032 | 0.36% | 532,860 |
| 2024-04-18 | 2024-04-16 | 0.322 | 1,729,668 | +28,223 | 0.36% | 557,700 |
| 2024-04-11 | 2024-04-09 | 0.341 | 1,701,445 | -8,064 | 0.35% | 580,250 |
| 2024-02-22 | 2024-02-20 | 0.372 | 1,709,509 | +52,414 | 0.35% | 636,000 |
| 2024-01-30 | 2024-01-26 | 0.384 | 1,657,095 | -4,032 | 0.34% | 637,050 |
| 2024-01-26 | 2024-01-24 | 0.384 | 1,661,127 | -8,063 | 0.34% | 638,600 |
| 2024-01-16 | 2024-01-12 | 0.378 | 1,669,190 | +4,031 | 0.34% | 631,350 |
| 2024-01-11 | 2024-01-09 | 0.360 | 1,665,159 | +12,096 | 0.34% | 598,850 |
| 2024-01-03 | 2023-12-29 | 0.384 | 1,653,063 | +8,064 | 0.34% | 635,500 |
| 2024-01-02 | 2023-12-28 | 0.384 | 1,644,999 | +80,637 | 0.34% | 632,400 |
| 2023-12-05 | 2023-12-01 | 0.496 | 1,564,362 | -4,032 | 0.32% | 776,000 |
| 2023-11-28 | 2023-11-24 | 0.539 | 1,568,394 | -4,032 | 0.32% | 846,075 |
| 2023-11-27 | 2023-11-23 | 0.558 | 1,572,426 | -4,032 | 0.33% | 877,500 |
| 2023-11-20 | 2023-11-16 | 0.490 | 1,576,458 | -4,031 | 0.33% | 772,225 |
| 2023-11-15 | 2023-11-13 | 0.477 | 1,580,489 | -8,064 | 0.33% | 754,600 |
| 2023-10-31 | 2023-10-27 | 0.527 | 1,588,553 | -16,128 | 0.33% | 837,250 |
| 2023-10-13 | 2023-10-11 | 0.508 | 1,604,681 | +16,128 | 0.33% | 815,900 |
| 2023-10-06 | 2023-10-04 | 0.577 | 1,588,553 | +4,032 | 0.33% | 916,050 |
| 2023-09-25 | 2023-09-21 | 0.645 | 1,584,521 | -40,319 | 0.33% | 1,021,800 |
| 2023-09-22 | 2023-09-20 | 0.744 | 1,624,840 | +56,446 | 0.34% | 1,209,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 1,568,394 | -161,274 | 0.32% | 1,030,850 |
| 2023-09-18 | 2023-09-14 | 0.490 | 1,729,668 | +4,032 | 0.36% | 847,275 |
| 2023-09-06 | 2023-09-04 | 0.552 | 1,725,636 | -32,255 | 0.36% | 952,300 |
| 2023-09-05 | 2023-08-31 | 0.558 | 1,757,891 | +334,644 | 0.36% | 981,000 |
| 2023-09-04 | 2023-08-30 | 0.595 | 1,423,247 | +427,377 | 0.29% | 847,200 |
| 2023-08-30 | 2023-08-28 | 0.608 | 995,870 | +80,638 | 0.21% | 605,150 |
| 2023-08-28 | 2023-08-24 | 0.620 | 915,232 | -12,096 | 0.19% | 567,500 |
| 2023-08-25 | 2023-08-23 | 0.620 | 927,328 | +8,064 | 0.19% | 575,000 |
| 2023-08-24 | 2023-08-22 | 0.620 | 919,264 | +40,318 | 0.19% | 570,000 |
| 2023-08-23 | 2023-08-21 | 0.614 | 878,946 | -4,032 | 0.18% | 539,550 |
| 2023-08-21 | 2023-08-17 | 0.694 | 882,978 | +20,160 | 0.18% | 613,200 |
| 2023-08-18 | 2023-08-16 | 0.707 | 862,818 | +8,063 | 0.18% | 609,900 |
| 2023-08-16 | 2023-08-14 | 0.682 | 854,755 | -36,286 | 0.18% | 583,000 |
| 2023-08-15 | 2023-08-11 | 0.744 | 891,041 | +44,350 | 0.18% | 663,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 846,691 | -20,159 | 0.18% | 693,000 |
| 2023-08-11 | 2023-08-09 | 0.806 | 866,850 | +4,032 | 0.18% | 698,750 |
| 2023-08-10 | 2023-08-08 | 0.831 | 862,818 | +12,095 | 0.18% | 716,900 |
| 2023-08-09 | 2023-08-07 | 0.818 | 850,723 | +8,064 | 0.18% | 696,300 |
| 2023-08-08 | 2023-08-04 | 0.843 | 842,659 | -12,096 | 0.17% | 710,600 |
| 2023-08-07 | 2023-08-03 | 0.868 | 854,755 | -12,095 | 0.18% | 742,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 866,850 | +4,032 | 0.18% | 774,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 862,818 | +12,095 | 0.18% | 791,800 |
| 2023-08-02 | 2023-07-31 | 0.843 | 850,723 | +36,287 | 0.18% | 717,400 |
| 2023-08-01 | 2023-07-28 | 0.905 | 814,436 | +165,306 | 0.17% | 737,300 |
| 2023-07-31 | 2023-07-27 | 1.067 | 649,130 | +36,287 | 0.13% | 692,300 |
| 2023-07-28 | 2023-07-26 | 1.166 | 612,843 | -28,223 | 0.13% | 714,400 |
| 2023-07-26 | 2023-07-24 | 1.166 | 641,066 | -322,549 | 0.13% | 747,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 963,615 | -302,389 | 0.20% | 1,290,600 |
| 2023-07-24 | 2023-07-20 | 1.327 | 1,266,004 | +378,995 | 0.26% | 1,679,900 |
| 2023-07-21 | 2023-07-19 | 1.178 | 887,009 | +104,828 | 0.18% | 1,045,000 |
| 2023-07-20 | 2023-07-18 | 1.153 | 782,181 | 0.16% | 902,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy