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 | 0.580 | 1,368,000 | +0 | 0.18% | 793,440 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,368,000 | +0 | 0.18% | 807,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,368,000 | -44,000 | 0.18% | 820,800 |
| 2025-10-09 | 2025-10-06 | 0.570 | 1,412,000 | +20,000 | 0.19% | 804,840 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,392,000 | +24,000 | 0.19% | 807,360 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,368,000 | +72,000 | 0.18% | 779,760 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,296,000 | -20,000 | 0.17% | 790,560 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,316,000 | -80,000 | 0.18% | 842,240 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,396,000 | -80,000 | 0.19% | 935,320 |
| 2025-09-22 | 2025-09-18 | 0.550 | 1,476,000 | +8,000 | 0.20% | 811,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,468,000 | -348,000 | 0.20% | 660,600 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,816,000 | +208,000 | 0.24% | 744,560 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,608,000 | +100,000 | 0.22% | 683,400 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,508,000 | -140,000 | 0.20% | 663,520 |
| 2025-09-15 | 2025-09-11 | 0.455 | 1,648,000 | -160,000 | 0.22% | 749,840 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,808,000 | +104,000 | 0.24% | 750,320 |
| 2025-09-11 | 2025-09-09 | 0.415 | 1,704,000 | +120,000 | 0.23% | 707,160 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,584,000 | -188,000 | 0.21% | 712,800 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,772,000 | +48,000 | 0.24% | 974,600 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,724,000 | +700,000 | 0.23% | 3,430,760 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,024,000 | +1,016,000 | 0.14% | 1,914,880 |
| 2025-08-27 | 2025-08-25 | 1.190 | 8,000 | +4,000 | 0.00% | 9,520 |
| 2025-08-08 | 2025-08-06 | 1.320 | 4,000 | -4,000 | 0.00% | 5,280 |
| 2025-07-28 | 2025-07-24 | 1.570 | 8,000 | +4,000 | 0.00% | 12,560 |
| 2025-07-23 | 2025-07-21 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2025-07-14 | 2025-07-10 | 1.600 | 0 | -592,000 | ||
| 2025-07-11 | 2025-07-09 | 1.800 | 592,000 | -8,000 | 0.10% | 1,065,600 |
| 2025-07-10 | 2025-07-08 | 1.410 | 600,000 | -8,000 | 0.10% | 846,000 |
| 2025-07-09 | 2025-07-07 | 1.350 | 608,000 | +384,000 | 0.10% | 820,800 |
| 2025-07-07 | 2025-07-03 | 0.820 | 224,000 | +16,000 | 0.04% | 183,680 |
| 2025-05-21 | 2025-05-19 | 0.740 | 208,000 | +8,000 | 0.03% | 153,920 |
| 2025-04-11 | 2025-04-09 | 0.760 | 200,000 | -12,000 | 0.03% | 152,000 |
| 2025-03-11 | 2025-03-07 | 1.150 | 212,000 | +112,000 | 0.03% | 243,800 |
| 2025-03-07 | 2025-03-05 | 1.180 | 100,000 | +88,000 | 0.02% | 118,000 |
| 2025-03-06 | 2025-03-04 | 1.230 | 12,000 | -8,000 | 0.00% | 14,760 |
| 2025-03-03 | 2025-02-27 | 1.080 | 20,000 | -420,000 | 0.00% | 21,600 |
| 2025-02-28 | 2025-02-26 | 1.050 | 440,000 | -20,000 | 0.07% | 462,000 |
| 2025-02-25 | 2025-02-21 | 1.150 | 460,000 | -12,000 | 0.07% | 529,000 |
| 2025-02-20 | 2025-02-18 | 1.250 | 472,000 | -20,000 | 0.08% | 590,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 492,000 | -4,000 | 0.08% | 585,480 |
| 2025-02-18 | 2025-02-14 | 1.120 | 496,000 | -12,000 | 0.08% | 555,520 |
| 2025-02-17 | 2025-02-13 | 1.050 | 508,000 | -20,000 | 0.08% | 533,400 |
| 2025-02-13 | 2025-02-11 | 0.990 | 528,000 | +8,000 | 0.09% | 522,720 |
| 2025-02-12 | 2025-02-10 | 1.020 | 520,000 | -8,000 | 0.08% | 530,400 |
| 2025-02-11 | 2025-02-07 | 0.880 | 528,000 | -20,000 | 0.09% | 464,640 |
| 2025-02-10 | 2025-02-06 | 0.880 | 548,000 | -20,000 | 0.09% | 482,240 |
| 2025-01-22 | 2025-01-20 | 0.890 | 568,000 | -16,000 | 0.11% | 505,520 |
| 2025-01-20 | 2025-01-16 | 0.750 | 584,000 | +16,000 | 0.11% | 438,000 |
| 2025-01-16 | 2025-01-14 | 0.670 | 568,000 | +28,000 | 0.11% | 380,560 |
| 2025-01-15 | 2025-01-13 | 0.660 | 540,000 | +20,000 | 0.10% | 356,400 |
| 2025-01-08 | 2025-01-06 | 0.590 | 520,000 | +32,000 | 0.10% | 306,800 |
| 2024-10-09 | 2024-10-07 | 0.620 | 488,000 | -4,000 | 0.09% | 302,560 |
| 2024-10-08 | 2024-10-04 | 0.580 | 492,000 | +4,000 | 0.10% | 285,360 |
| 2024-10-03 | 2024-09-30 | 0.630 | 488,000 | -4,000 | 0.09% | 307,440 |
| 2024-07-22 | 2024-07-18 | 1.030 | 492,000 | -244,000 | 0.10% | 506,760 |
| 2024-07-19 | 2024-07-17 | 0.990 | 736,000 | -108,000 | 0.14% | 728,640 |
| 2024-06-19 | 2024-06-17 | 0.850 | 844,000 | -4,000 | 0.16% | 717,400 |
| 2024-06-14 | 2024-06-12 | 0.970 | 848,000 | +16,000 | 0.16% | 822,560 |
| 2024-05-28 | 2024-05-24 | 0.860 | 832,000 | -140,000 | 0.16% | 715,520 |
| 2024-05-23 | 2024-05-21 | 0.850 | 972,000 | -4,000 | 0.19% | 826,200 |
| 2024-05-10 | 2024-05-08 | 0.810 | 976,000 | -100,000 | 0.19% | 790,560 |
| 2024-04-30 | 2024-04-26 | 1.000 | 1,076,000 | +40,000 | 0.21% | 1,076,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 1,036,000 | -40,000 | 0.20% | 1,015,280 |
| 2024-04-18 | 2024-04-16 | 0.740 | 1,076,000 | -24,000 | 0.21% | 796,240 |
| 2024-03-25 | 2024-03-21 | 0.860 | 1,100,000 | -144,000 | 0.21% | 946,000 |
| 2024-03-12 | 2024-03-08 | 0.900 | 1,244,000 | +488,000 | 0.24% | 1,119,600 |
| 2024-03-08 | 2024-03-06 | 1.000 | 756,000 | +4,000 | 0.15% | 756,000 |
| 2024-02-29 | 2024-02-27 | 1.130 | 752,000 | +8,000 | 0.15% | 849,760 |
| 2024-02-28 | 2024-02-26 | 1.190 | 744,000 | -4,000 | 0.14% | 885,360 |
| 2024-02-27 | 2024-02-23 | 1.230 | 748,000 | -4,000 | 0.15% | 920,040 |
| 2024-02-26 | 2024-02-22 | 1.210 | 752,000 | +24,000 | 0.15% | 909,920 |
| 2024-02-23 | 2024-02-21 | 1.220 | 728,000 | +236,000 | 0.14% | 888,160 |
| 2024-02-22 | 2024-02-20 | 1.200 | 492,000 | -8,000 | 0.10% | 590,400 |
| 2024-02-20 | 2024-02-16 | 1.140 | 500,000 | +8,000 | 0.10% | 570,000 |
| 2024-02-19 | 2024-02-15 | 1.170 | 492,000 | -28,000 | 0.10% | 575,640 |
| 2024-02-16 | 2024-02-14 | 1.020 | 520,000 | +32,000 | 0.10% | 530,400 |
| 2024-02-14 | 2024-02-07 | 1.160 | 488,000 | +64,000 | 0.09% | 566,080 |
| 2024-02-07 | 2024-02-05 | 1.380 | 424,000 | -4,000 | 0.08% | 585,120 |
| 2024-02-06 | 2024-02-02 | 1.420 | 428,000 | +4,000 | 0.08% | 607,760 |
| 2024-02-05 | 2024-02-01 | 1.340 | 424,000 | +40,000 | 0.08% | 568,160 |
| 2024-02-02 | 2024-01-31 | 1.250 | 384,000 | -20,000 | 0.07% | 480,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 404,000 | +20,000 | 0.08% | 492,880 |
| 2024-01-30 | 2024-01-26 | 1.170 | 384,000 | +52,000 | 0.07% | 449,280 |
| 2024-01-29 | 2024-01-25 | 1.170 | 332,000 | -64,000 | 0.06% | 388,440 |
| 2024-01-26 | 2024-01-24 | 1.230 | 396,000 | -296,000 | 0.08% | 487,080 |
| 2024-01-25 | 2024-01-23 | 1.140 | 692,000 | +212,000 | 0.13% | 788,880 |
| 2024-01-24 | 2024-01-22 | 1.070 | 480,000 | +4,000 | 0.09% | 513,600 |
| 2024-01-23 | 2024-01-19 | 1.040 | 476,000 | -12,000 | 0.09% | 495,040 |
| 2024-01-22 | 2024-01-18 | 1.060 | 488,000 | +292,000 | 0.09% | 517,280 |
| 2024-01-19 | 2024-01-17 | 1.020 | 196,000 | -344,000 | 0.04% | 199,920 |
| 2024-01-18 | 2024-01-16 | 1.050 | 540,000 | +32,000 | 0.10% | 567,000 |
| 2024-01-17 | 2024-01-15 | 1.030 | 508,000 | +52,000 | 0.10% | 523,240 |
| 2024-01-16 | 2024-01-12 | 0.930 | 456,000 | -8,000 | 0.09% | 424,080 |
| 2024-01-15 | 2024-01-11 | 0.810 | 464,000 | +304,000 | 0.09% | 375,840 |
| 2024-01-12 | 2024-01-10 | 0.860 | 160,000 | -56,000 | 0.03% | 137,600 |
| 2024-01-11 | 2024-01-09 | 0.720 | 216,000 | 0.04% | 155,520 |
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