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 | 0.405 | 358,000 | +0 | 0.04% | 144,990 |
| 2025-10-13 | 2025-10-09 | 0.400 | 358,000 | +0 | 0.04% | 143,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 358,000 | +0 | 0.04% | 136,040 |
| 2025-10-09 | 2025-10-06 | 0.385 | 358,000 | +0 | 0.04% | 137,830 |
| 2025-10-08 | 2025-10-03 | 0.370 | 358,000 | +0 | 0.04% | 132,460 |
| 2025-10-06 | 2025-10-02 | 0.345 | 358,000 | +0 | 0.04% | 123,510 |
| 2025-10-03 | 2025-09-30 | 0.380 | 358,000 | +0 | 0.04% | 136,040 |
| 2025-10-02 | 2025-09-29 | 0.380 | 358,000 | +0 | 0.04% | 136,040 |
| 2025-09-30 | 2025-09-26 | 0.380 | 358,000 | +0 | 0.04% | 136,040 |
| 2025-09-29 | 2025-09-25 | 0.370 | 358,000 | +0 | 0.04% | 132,460 |
| 2025-09-26 | 2025-09-24 | 0.375 | 358,000 | +0 | 0.04% | 134,250 |
| 2025-09-25 | 2025-09-23 | 0.395 | 358,000 | -58,000 | 0.04% | 141,410 |
| 2025-09-24 | 2025-09-22 | 0.460 | 416,000 | +30,000 | 0.04% | 191,360 |
| 2025-09-23 | 2025-09-19 | 0.445 | 386,000 | +2,000 | 0.04% | 171,770 |
| 2025-09-19 | 2025-09-17 | 0.430 | 384,000 | +24,000 | 0.04% | 165,120 |
| 2025-09-18 | 2025-09-16 | 0.440 | 360,000 | -10,000 | 0.04% | 158,400 |
| 2025-09-16 | 2025-09-12 | 0.445 | 370,000 | +4,000 | 0.04% | 164,650 |
| 2025-09-15 | 2025-09-11 | 0.430 | 366,000 | +2,000 | 0.04% | 157,380 |
| 2025-08-04 | 2025-07-31 | 0.500 | 364,000 | -100,000 | 0.04% | 182,000 |
| 2025-08-01 | 2025-07-30 | 0.530 | 464,000 | -8,000 | 0.05% | 245,920 |
| 2025-07-31 | 2025-07-29 | 0.530 | 472,000 | -16,000 | 0.05% | 250,160 |
| 2025-07-23 | 2025-07-21 | 0.480 | 488,000 | -12,000 | 0.05% | 234,240 |
| 2025-07-15 | 2025-07-11 | 0.470 | 500,000 | +14,000 | 0.05% | 235,000 |
| 2025-07-14 | 2025-07-10 | 0.495 | 486,000 | -18,000 | 0.05% | 240,570 |
| 2025-07-10 | 2025-07-08 | 0.460 | 504,000 | -14,000 | 0.05% | 231,840 |
| 2025-07-08 | 2025-07-04 | 0.455 | 518,000 | -38,000 | 0.05% | 235,690 |
| 2025-07-07 | 2025-07-03 | 0.420 | 556,000 | -12,000 | 0.06% | 233,520 |
| 2025-07-04 | 2025-07-02 | 0.415 | 568,000 | -18,000 | 0.06% | 235,720 |
| 2025-06-30 | 2025-06-26 | 0.410 | 586,000 | -14,000 | 0.06% | 240,260 |
| 2025-06-25 | 2025-06-23 | 0.380 | 600,000 | -6,000 | 0.06% | 228,000 |
| 2025-06-20 | 2025-06-18 | 0.385 | 606,000 | -8,000 | 0.06% | 233,310 |
| 2025-06-19 | 2025-06-17 | 0.385 | 614,000 | -8,000 | 0.06% | 236,390 |
| 2025-06-12 | 2025-06-10 | 0.380 | 622,000 | -18,000 | 0.07% | 236,360 |
| 2025-06-11 | 2025-06-09 | 0.390 | 640,000 | -34,000 | 0.07% | 249,600 |
| 2025-06-09 | 2025-06-05 | 0.370 | 674,000 | -40,000 | 0.07% | 249,380 |
| 2025-06-05 | 2025-06-03 | 0.380 | 714,000 | -8,000 | 0.07% | 271,320 |
| 2025-05-30 | 2025-05-28 | 0.380 | 722,000 | -8,000 | 0.08% | 274,360 |
| 2025-05-09 | 2025-05-07 | 0.390 | 730,000 | -6,000 | 0.08% | 284,700 |
| 2025-05-08 | 2025-05-06 | 0.395 | 736,000 | -50,000 | 0.08% | 290,720 |
| 2025-05-07 | 2025-05-02 | 0.355 | 786,000 | -10,000 | 0.08% | 279,030 |
| 2025-04-25 | 2025-04-23 | 0.315 | 796,000 | +10,000 | 0.08% | 250,740 |
| 2025-04-16 | 2025-04-14 | 0.330 | 786,000 | -4,000 | 0.08% | 259,380 |
| 2025-04-08 | 2025-04-03 | 0.290 | 790,000 | +6,000 | 0.08% | 229,100 |
| 2025-04-07 | 2025-04-02 | 0.315 | 784,000 | -18,000 | 0.08% | 246,960 |
| 2025-04-03 | 2025-04-01 | 0.300 | 802,000 | -100,000 | 0.08% | 240,600 |
| 2025-04-01 | 2025-03-28 | 0.290 | 902,000 | -20,000 | 0.09% | 261,580 |
| 2025-03-31 | 2025-03-27 | 0.270 | 922,000 | -528,000 | 0.10% | 248,940 |
| 2025-03-28 | 2025-03-26 | 0.245 | 1,450,000 | -58,000 | 0.15% | 355,250 |
| 2025-03-27 | 2025-03-25 | 0.300 | 1,508,000 | +110,000 | 0.16% | 452,400 |
| 2025-03-26 | 2025-03-24 | 0.280 | 1,398,000 | +774,000 | 0.15% | 391,440 |
| 2025-03-20 | 2025-03-18 | 0.370 | 624,000 | +2,000 | 0.07% | 230,880 |
| 2025-02-10 | 2025-02-06 | 0.395 | 622,000 | -40,000 | 0.07% | 245,690 |
| 2025-02-06 | 2025-02-04 | 0.380 | 662,000 | +2,000 | 0.07% | 251,560 |
| 2025-01-20 | 2025-01-16 | 0.400 | 660,000 | +80,000 | 0.07% | 264,000 |
| 2025-01-16 | 2025-01-14 | 0.490 | 580,000 | -2,000 | 0.06% | 284,200 |
| 2024-12-30 | 2024-12-24 | 0.490 | 582,000 | +2,000 | 0.06% | 285,180 |
| 2024-12-09 | 2024-12-05 | 0.500 | 580,000 | +18,000 | 0.06% | 290,000 |
| 2024-12-06 | 2024-12-04 | 0.500 | 562,000 | -2,000 | 0.06% | 281,000 |
| 2024-12-02 | 2024-11-28 | 0.520 | 564,000 | +10,000 | 0.06% | 293,280 |
| 2024-11-27 | 2024-11-25 | 0.530 | 554,000 | +6,000 | 0.06% | 293,620 |
| 2024-11-13 | 2024-11-11 | 0.550 | 548,000 | +20,000 | 0.06% | 301,400 |
| 2024-11-05 | 2024-11-01 | 0.540 | 528,000 | +4,000 | 0.06% | 285,120 |
| 2024-10-28 | 2024-10-24 | 0.530 | 524,000 | +20,000 | 0.05% | 277,720 |
| 2024-10-18 | 2024-10-16 | 0.550 | 504,000 | +38,000 | 0.05% | 277,200 |
| 2024-10-08 | 2024-10-04 | 0.660 | 466,000 | +60,000 | 0.05% | 307,560 |
| 2024-10-04 | 2024-10-02 | 0.590 | 406,000 | +20,000 | 0.04% | 239,540 |
| 2024-10-03 | 2024-09-30 | 0.600 | 386,000 | +2,000 | 0.04% | 231,600 |
| 2024-10-02 | 2024-09-27 | 0.580 | 384,000 | -6,000 | 0.04% | 222,720 |
| 2024-08-30 | 2024-08-28 | 0.580 | 390,000 | -2,000 | 0.04% | 226,200 |
| 2024-07-26 | 2024-07-24 | 0.630 | 392,000 | +12,000 | 0.04% | 246,960 |
| 2024-07-04 | 2024-07-02 | 0.550 | 380,000 | -10,000 | 0.16% | 209,000 |
| 2024-07-03 | 2024-06-28 | 0.510 | 390,000 | +20,000 | 0.16% | 198,900 |
| 2024-05-29 | 2024-05-27 | 0.700 | 370,000 | +16,000 | 0.15% | 259,000 |
| 2024-05-24 | 2024-05-22 | 0.783 | 354,000 | +10,233 | 0.15% | 277,049 |
| 2024-05-17 | 2024-05-14 | 0.824 | 343,767 | +7,769 | 0.15% | 283,200 |
| 2024-05-16 | 2024-05-13 | 0.793 | 335,998 | +3,884 | 0.14% | 266,420 |
| 2024-05-14 | 2024-05-10 | 0.793 | 332,114 | +7,769 | 0.14% | 263,340 |
| 2024-05-13 | 2024-05-09 | 0.772 | 324,345 | +5,826 | 0.14% | 250,500 |
| 2024-05-10 | 2024-05-08 | 0.803 | 318,519 | +3,885 | 0.14% | 255,840 |
| 2024-05-08 | 2024-05-06 | 0.814 | 314,634 | +7,768 | 0.14% | 255,960 |
| 2024-05-07 | 2024-05-03 | 0.793 | 306,866 | +3,885 | 0.13% | 243,320 |
| 2024-04-30 | 2024-04-26 | 0.803 | 302,981 | +17,480 | 0.13% | 243,360 |
| 2024-04-29 | 2024-04-25 | 0.824 | 285,501 | +3,884 | 0.12% | 235,200 |
| 2024-04-26 | 2024-04-24 | 0.844 | 281,617 | +9,711 | 0.12% | 237,800 |
| 2024-04-25 | 2024-04-23 | 0.824 | 271,906 | +9,711 | 0.12% | 224,000 |
| 2024-04-23 | 2024-04-19 | 0.793 | 262,195 | +13,595 | 0.11% | 207,900 |
| 2024-04-22 | 2024-04-18 | 0.824 | 248,600 | -9,711 | 0.11% | 204,800 |
| 2024-04-19 | 2024-04-17 | 0.824 | 258,311 | -3,884 | 0.11% | 212,800 |
| 2024-04-17 | 2024-04-15 | 0.844 | 262,195 | -5,827 | 0.11% | 221,400 |
| 2024-04-16 | 2024-04-12 | 0.824 | 268,022 | -3,884 | 0.12% | 220,800 |
| 2024-04-05 | 2024-04-02 | 0.947 | 271,906 | -77,688 | 0.12% | 257,600 |
| 2024-04-03 | 2024-03-28 | 0.865 | 349,594 | -15,537 | 0.15% | 302,400 |
| 2024-03-25 | 2024-03-21 | 0.814 | 365,131 | -1,942 | 0.16% | 297,040 |
| 2024-03-22 | 2024-03-20 | 0.814 | 367,073 | +9,711 | 0.16% | 298,620 |
| 2024-03-21 | 2024-03-19 | 0.814 | 357,362 | +9,711 | 0.15% | 290,720 |
| 2024-03-15 | 2024-03-13 | 0.834 | 347,651 | +3,884 | 0.15% | 289,980 |
| 2024-03-14 | 2024-03-12 | 0.844 | 343,767 | +9,711 | 0.15% | 290,280 |
| 2024-03-13 | 2024-03-11 | 0.844 | 334,056 | +3,884 | 0.14% | 282,080 |
| 2024-03-07 | 2024-03-05 | 0.834 | 330,172 | +5,827 | 0.14% | 275,400 |
| 2024-03-05 | 2024-03-01 | 0.834 | 324,345 | -9,711 | 0.14% | 270,540 |
| 2024-03-04 | 2024-02-29 | 0.824 | 334,056 | +1,942 | 0.14% | 275,200 |
| 2024-03-01 | 2024-02-28 | 0.824 | 332,114 | +17,480 | 0.14% | 273,600 |
| 2024-02-29 | 2024-02-27 | 0.865 | 314,634 | -33,017 | 0.14% | 272,160 |
| 2024-02-28 | 2024-02-26 | 0.855 | 347,651 | +3,884 | 0.15% | 297,140 |
| 2024-02-26 | 2024-02-22 | 0.855 | 343,767 | -3,884 | 0.15% | 293,820 |
| 2024-02-23 | 2024-02-21 | 0.824 | 347,651 | +9,710 | 0.15% | 286,400 |
| 2024-02-22 | 2024-02-20 | 0.814 | 337,941 | +5,827 | 0.15% | 274,920 |
| 2024-02-21 | 2024-02-19 | 0.834 | 332,114 | +71,861 | 0.14% | 277,020 |
| 2024-02-15 | 2024-02-09 | 0.906 | 260,253 | -50,497 | 0.11% | 235,840 |
| 2024-02-06 | 2024-02-02 | 0.916 | 310,750 | +5,827 | 0.13% | 284,800 |
| 2024-01-25 | 2024-01-23 | 0.886 | 304,923 | -1,943 | 0.13% | 270,040 |
| 2024-01-24 | 2024-01-22 | 0.916 | 306,866 | -1,942 | 0.13% | 281,240 |
| 2024-01-19 | 2024-01-17 | 0.958 | 308,808 | -1,942 | 0.13% | 295,740 |
| 2024-01-16 | 2024-01-12 | 0.978 | 310,750 | +97,109 | 0.13% | 304,000 |
| 2024-01-10 | 2024-01-08 | 1.030 | 213,641 | +3,885 | 0.09% | 220,000 |
| 2024-01-09 | 2024-01-05 | 1.071 | 209,756 | -1,942 | 0.09% | 224,640 |
| 2024-01-08 | 2024-01-04 | 1.009 | 211,698 | +5,826 | 0.09% | 213,640 |
| 2024-01-05 | 2024-01-03 | 0.989 | 205,872 | -196,161 | 0.09% | 203,520 |
| 2024-01-04 | 2024-01-02 | 0.947 | 402,033 | -722,493 | 0.17% | 380,880 |
| 2024-01-03 | 2023-12-29 | 0.978 | 1,124,526 | -116,531 | 0.48% | 1,100,100 |
| 2024-01-02 | 2023-12-28 | 0.937 | 1,241,057 | +207,814 | 0.53% | 1,162,980 |
| 2023-12-29 | 2023-12-27 | 0.937 | 1,033,243 | -23,307 | 0.45% | 968,240 |
| 2023-12-28 | 2023-12-22 | 0.927 | 1,056,550 | +23,307 | 0.46% | 979,200 |
| 2023-12-27 | 2023-12-21 | 0.989 | 1,033,243 | +351,535 | 0.45% | 1,021,440 |
| 2023-12-22 | 2023-12-20 | 0.896 | 681,708 | 0.29% | 610,740 |
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