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 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-13 | 2025-10-09 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-10 | 2025-10-08 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-09 | 2025-10-06 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-10-08 | 2025-10-03 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-10-06 | 2025-10-02 | 0.460 | 214,000 | +0 | 0.10% | 98,440 |
| 2025-10-03 | 2025-09-30 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-10-02 | 2025-09-29 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-09-30 | 2025-09-26 | 0.465 | 214,000 | +0 | 0.10% | 99,510 |
| 2025-09-29 | 2025-09-25 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-09-26 | 2025-09-24 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-09-25 | 2025-09-23 | 0.455 | 214,000 | +0 | 0.10% | 97,370 |
| 2025-09-24 | 2025-09-22 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-23 | 2025-09-19 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-22 | 2025-09-18 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-19 | 2025-09-17 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-18 | 2025-09-16 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-17 | 2025-09-15 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-16 | 2025-09-12 | 0.485 | 214,000 | +0 | 0.10% | 103,790 |
| 2025-09-15 | 2025-09-11 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-12 | 2025-09-10 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-11 | 2025-09-09 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-10 | 2025-09-08 | 0.475 | 214,000 | +0 | 0.10% | 101,650 |
| 2025-09-09 | 2025-09-05 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-09-08 | 2025-09-04 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-09-05 | 2025-09-03 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-03 | 2025-09-01 | 0.470 | 214,000 | +0 | 0.10% | 100,580 |
| 2025-09-02 | 2025-08-29 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-09-01 | 2025-08-28 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-08-29 | 2025-08-27 | 0.480 | 214,000 | +0 | 0.10% | 102,720 |
| 2025-08-28 | 2025-08-26 | 0.490 | 214,000 | +0 | 0.10% | 104,860 |
| 2025-08-27 | 2025-08-25 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 214,000 | +0 | 0.10% | 107,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 214,000 | -2,000 | 0.10% | 107,000 |
| 2025-07-25 | 2025-07-23 | 0.490 | 216,000 | -2,000 | 0.10% | 105,840 |
| 2025-07-10 | 2025-07-08 | 0.530 | 218,000 | -6,000 | 0.10% | 115,540 |
| 2025-07-09 | 2025-07-07 | 0.530 | 224,000 | -8,000 | 0.10% | 118,720 |
| 2025-06-02 | 2025-05-29 | 0.580 | 232,000 | +40,000 | 0.11% | 134,560 |
| 2025-05-30 | 2025-05-28 | 0.600 | 192,000 | -100,000 | 0.09% | 115,200 |
| 2025-05-23 | 2025-05-21 | 0.630 | 292,000 | +50,000 | 0.54% | 183,960 |
| 2025-05-22 | 2025-05-20 | 0.700 | 242,000 | -68,000 | 0.45% | 169,400 |
| 2025-05-21 | 2025-05-19 | 0.640 | 310,000 | +48,100 | 0.57% | 198,400 |
| 2025-05-20 | 2025-05-16 | 0.600 | 261,900 | -50,000 | 0.49% | 157,140 |
| 2025-05-19 | 2025-05-15 | 0.590 | 311,900 | +66,000 | 0.58% | 184,021 |
| 2025-05-16 | 2025-05-14 | 0.650 | 245,900 | -108,000 | 0.46% | 159,835 |
| 2025-03-18 | 2025-03-14 | 0.480 | 353,900 | +1,900 | 0.66% | 169,872 |
| 2025-03-07 | 2025-03-05 | 0.480 | 352,000 | -50,000 | 0.65% | 168,960 |
| 2025-02-27 | 2025-02-25 | 0.420 | 402,000 | +6,000 | 0.75% | 168,840 |
| 2025-02-19 | 2025-02-17 | 0.420 | 396,000 | +12,000 | 0.73% | 166,320 |
| 2025-01-13 | 2025-01-09 | 0.415 | 384,000 | -110,000 | 0.71% | 159,360 |
| 2024-11-14 | 2024-11-12 | 0.415 | 494,000 | -30,000 | 0.92% | 205,010 |
| 2024-10-30 | 2024-10-28 | 0.410 | 524,000 | -22,000 | 0.97% | 214,840 |
| 2024-10-25 | 2024-10-23 | 0.380 | 546,000 | +74,000 | 1.01% | 207,480 |
| 2024-10-21 | 2024-10-17 | 0.370 | 472,000 | +36,000 | 0.87% | 174,640 |
| 2024-10-08 | 2024-10-04 | 0.460 | 436,000 | +120,000 | 0.81% | 200,560 |
| 2024-10-04 | 2024-10-02 | 0.490 | 316,000 | -78,000 | 0.59% | 154,840 |
| 2024-09-30 | 2024-09-26 | 0.410 | 394,000 | +10,000 | 0.73% | 161,540 |
| 2024-09-27 | 2024-09-25 | 0.380 | 384,000 | -4,000 | 0.71% | 145,920 |
| 2024-09-10 | 2024-09-05 | 0.390 | 388,000 | +16,000 | 0.72% | 151,320 |
| 2024-09-09 | 2024-09-04 | 0.375 | 372,000 | -10,000 | 0.69% | 139,500 |
| 2024-09-04 | 2024-09-02 | 0.400 | 382,000 | -4,000 | 0.71% | 152,800 |
| 2024-09-03 | 2024-08-30 | 0.400 | 386,000 | -34,000 | 0.72% | 154,400 |
| 2024-09-02 | 2024-08-29 | 0.405 | 420,000 | +60,000 | 0.78% | 170,100 |
| 2024-08-26 | 2024-08-22 | 0.445 | 360,000 | -10,000 | 0.67% | 160,200 |
| 2024-08-22 | 2024-08-20 | 0.490 | 370,000 | -10,000 | 0.69% | 181,300 |
| 2024-08-19 | 2024-08-15 | 0.470 | 380,000 | -2,000 | 0.70% | 178,600 |
| 2024-08-16 | 2024-08-14 | 0.465 | 382,000 | +106,000 | 0.71% | 177,630 |
| 2024-08-15 | 2024-08-13 | 0.530 | 276,000 | +116,000 | 0.51% | 146,280 |
| 2024-08-14 | 2024-08-12 | 1.100 | 160,000 | +22,000 | 0.30% | 176,000 |
| 2024-08-13 | 2024-08-09 | 1.360 | 138,000 | -88,000 | 0.26% | 187,680 |
| 2024-08-09 | 2024-08-07 | 1.180 | 226,000 | -4,000 | 0.42% | 266,680 |
| 2024-08-07 | 2024-08-05 | 1.150 | 230,000 | +8,000 | 0.43% | 264,500 |
| 2024-08-06 | 2024-08-02 | 1.200 | 222,000 | -4,000 | 0.41% | 266,400 |
| 2024-07-29 | 2024-07-25 | 1.190 | 226,000 | +4,000 | 0.42% | 268,940 |
| 2024-07-24 | 2024-07-22 | 1.290 | 222,000 | +4,000 | 0.41% | 286,380 |
| 2024-07-23 | 2024-07-19 | 1.330 | 218,000 | -10,000 | 0.40% | 289,940 |
| 2024-07-19 | 2024-07-17 | 1.180 | 228,000 | +6,000 | 0.42% | 269,040 |
| 2024-07-15 | 2024-07-11 | 1.250 | 222,000 | -12,000 | 0.41% | 277,500 |
| 2024-07-11 | 2024-07-09 | 1.190 | 234,000 | +4,000 | 0.43% | 278,460 |
| 2024-07-09 | 2024-07-05 | 1.190 | 230,000 | -4,000 | 0.43% | 273,700 |
| 2024-07-05 | 2024-07-03 | 1.160 | 234,000 | -4,000 | 0.43% | 271,440 |
| 2024-07-03 | 2024-06-28 | 1.160 | 238,000 | -4,000 | 0.44% | 276,080 |
| 2024-06-28 | 2024-06-26 | 1.190 | 242,000 | -10,000 | 0.45% | 287,980 |
| 2024-06-27 | 2024-06-25 | 1.220 | 252,000 | +4,000 | 0.47% | 307,440 |
| 2024-06-25 | 2024-06-21 | 1.300 | 248,000 | +4,000 | 0.46% | 322,400 |
| 2024-06-24 | 2024-06-20 | 1.370 | 244,000 | +8,000 | 0.45% | 334,280 |
| 2024-06-21 | 2024-06-19 | 1.370 | 236,000 | +10,000 | 0.44% | 323,320 |
| 2024-06-20 | 2024-06-18 | 1.350 | 226,000 | -2,000 | 0.42% | 305,100 |
| 2024-06-19 | 2024-06-17 | 1.310 | 228,000 | -34,000 | 0.42% | 298,680 |
| 2024-06-14 | 2024-06-12 | 1.180 | 262,000 | -4,000 | 0.49% | 309,160 |
| 2024-06-13 | 2024-06-11 | 1.220 | 266,000 | +20,000 | 0.49% | 324,520 |
| 2024-06-12 | 2024-06-07 | 1.050 | 246,000 | +14,000 | 0.46% | 258,300 |
| 2024-06-05 | 2024-06-03 | 1.160 | 232,000 | +4,000 | 0.43% | 269,120 |
| 2024-06-03 | 2024-05-30 | 1.180 | 228,000 | -4,000 | 0.42% | 269,040 |
| 2024-05-31 | 2024-05-29 | 1.160 | 232,000 | +4,000 | 0.43% | 269,120 |
| 2024-05-30 | 2024-05-28 | 1.170 | 228,000 | -50,000 | 0.42% | 266,760 |
| 2024-05-29 | 2024-05-27 | 1.180 | 278,000 | +46,000 | 0.52% | 328,040 |
| 2024-05-28 | 2024-05-24 | 1.250 | 232,000 | +4,000 | 0.43% | 290,000 |
| 2024-05-27 | 2024-05-23 | 1.290 | 228,000 | +4,000 | 0.42% | 294,120 |
| 2024-05-24 | 2024-05-22 | 1.340 | 224,000 | -24,000 | 0.42% | 300,160 |
| 2024-05-23 | 2024-05-21 | 1.290 | 248,000 | -24,000 | 0.46% | 319,920 |
| 2024-05-22 | 2024-05-20 | 1.370 | 272,000 | +30,000 | 0.50% | 372,640 |
| 2024-05-21 | 2024-05-17 | 1.360 | 242,000 | +2,000 | 0.45% | 329,120 |
| 2024-05-20 | 2024-05-16 | 1.380 | 240,000 | +20,000 | 0.44% | 331,200 |
| 2024-05-17 | 2024-05-14 | 1.420 | 220,000 | +2,000 | 0.41% | 312,400 |
| 2024-05-14 | 2024-05-10 | 1.490 | 218,000 | +4,000 | 0.40% | 324,820 |
| 2024-05-10 | 2024-05-08 | 1.470 | 214,000 | -40,000 | 0.40% | 314,580 |
| 2024-05-09 | 2024-05-07 | 1.460 | 254,000 | +10,000 | 0.47% | 370,840 |
| 2024-05-08 | 2024-05-06 | 1.450 | 244,000 | +6,000 | 0.45% | 353,800 |
| 2024-05-07 | 2024-05-03 | 1.460 | 238,000 | +18,000 | 0.44% | 347,480 |
| 2024-05-06 | 2024-05-02 | 1.440 | 220,000 | -8,000 | 0.41% | 316,800 |
| 2024-05-03 | 2024-04-30 | 1.520 | 228,000 | +14,000 | 0.42% | 346,560 |
| 2024-05-02 | 2024-04-29 | 1.490 | 214,000 | +46,000 | 0.40% | 318,860 |
| 2024-04-30 | 2024-04-26 | 1.550 | 168,000 | +24,000 | 0.31% | 260,400 |
| 2024-04-29 | 2024-04-25 | 1.640 | 144,000 | -50,000 | 0.27% | 236,160 |
| 2024-04-26 | 2024-04-24 | 1.600 | 194,000 | +62,000 | 0.36% | 310,400 |
| 2024-04-25 | 2024-04-23 | 1.520 | 132,000 | 0.24% | 200,640 |
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