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 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-13 | 2025-10-09 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-10 | 2025-10-08 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-03 | 2025-09-30 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-10-02 | 2025-09-29 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-26 | 2025-09-24 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-23 | 2025-09-19 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-22 | 2025-09-18 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-19 | 2025-09-17 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-17 | 2025-09-15 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-16 | 2025-09-12 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-15 | 2025-09-11 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-12 | 2025-09-10 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-10 | 2025-09-08 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-09 | 2025-09-05 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-04 | 2025-09-02 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-28 | 2025-08-26 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-26 | 2025-08-22 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-25 | 2025-08-21 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-22 | 2025-08-20 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-21 | 2025-08-19 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-15 | 2025-08-13 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-14 | 2025-08-12 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-13 | 2025-08-11 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-12 | 2025-08-08 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-11 | 2025-08-07 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-08 | 2025-08-06 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-07 | 2025-08-05 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-06 | 2025-08-04 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-05 | 2025-08-01 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-04 | 2025-07-31 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-08-01 | 2025-07-30 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-07-31 | 2025-07-29 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-07-30 | 2025-07-28 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-07-29 | 2025-07-25 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-07-25 | 2025-07-23 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-24 | 2025-07-22 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-23 | 2025-07-21 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-22 | 2025-07-18 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-07-21 | 2025-07-17 | 1.360 | 10,000 | -1,000 | 0.00% | 13,600 |
| 2024-12-30 | 2024-12-24 | 1.100 | 11,000 | -1,000 | 0.00% | 12,100 |
| 2024-12-27 | 2024-12-20 | 1.000 | 12,000 | -13,000 | 0.00% | 12,000 |
| 2024-12-23 | 2024-12-19 | 0.850 | 25,000 | -20,000 | 0.01% | 21,250 |
| 2024-12-11 | 2024-12-09 | 0.570 | 45,000 | +1,000 | 0.02% | 25,650 |
| 2024-11-04 | 2024-10-31 | 0.610 | 44,000 | +1,000 | 0.02% | 26,840 |
| 2024-06-12 | 2024-06-07 | 1.000 | 43,000 | -1,000 | 0.02% | 43,000 |
| 2024-02-15 | 2024-02-09 | 1.300 | 44,000 | -1,000 | 0.02% | 57,200 |
| 2023-08-14 | 2023-08-10 | 0.440 | 45,000 | +1,000 | 0.02% | 19,800 |
| 2023-08-04 | 2023-08-02 | 0.690 | 44,000 | +1,000 | 0.02% | 30,360 |
| 2023-06-19 | 2023-06-15 | 0.950 | 43,000 | -76,000 | 0.02% | 40,850 |
| 2022-07-15 | 2022-07-13 | 0.790 | 119,000 | +2,000 | 0.04% | 94,010 |
| 2021-09-23 | 2021-09-20 | 1.320 | 117,000 | -3,000 | 0.04% | 154,440 |
| 2021-04-30 | 2021-04-28 | 1.600 | 120,000 | -1,000 | 0.04% | 192,000 |
| 2021-04-16 | 2021-04-14 | 1.600 | 121,000 | -1,000 | 0.04% | 193,600 |
| 2021-03-01 | 2021-02-25 | 2.200 | 122,000 | -3,000 | 0.04% | 268,400 |
| 2020-07-03 | 2020-06-30 | 1.840 | 125,000 | -2,000 | 0.05% | 230,000 |
| 2020-06-12 | 2020-06-10 | 2.000 | 127,000 | -3,000 | 0.05% | 254,000 |
| 2020-05-18 | 2020-05-14 | 1.970 | 130,000 | +1,000 | 0.05% | 256,100 |
| 2020-05-04 | 2020-04-28 | 2.030 | 129,000 | +10,000 | 0.05% | 261,870 |
| 2020-03-13 | 2020-03-11 | 2.510 | 119,000 | -60,000 | 0.04% | 298,690 |
| 2020-03-12 | 2020-03-10 | 2.540 | 179,000 | -3,000 | 0.06% | 454,660 |
| 2020-01-29 | 2020-01-22 | 2.950 | 182,000 | -2,000 | 0.07% | 536,900 |
| 2019-09-20 | 2019-09-18 | 2.800 | 184,000 | -5,000 | 0.07% | 515,200 |
| 2019-08-07 | 2019-08-05 | 3.420 | 189,000 | -3,000 | 0.07% | 646,380 |
| 2019-08-06 | 2019-08-02 | 3.350 | 192,000 | -3,000 | 0.07% | 643,200 |
| 2019-06-27 | 2019-06-25 | 3.700 | 195,000 | -12,000 | 0.07% | 721,500 |
| 2019-06-26 | 2019-06-24 | 3.620 | 207,000 | -21,000 | 0.08% | 749,340 |
| 2019-06-25 | 2019-06-21 | 3.550 | 228,000 | +9,000 | 0.08% | 809,400 |
| 2019-06-24 | 2019-06-20 | 3.500 | 219,000 | -23,000 | 0.08% | 766,500 |
| 2019-05-07 | 2019-05-03 | 2.300 | 242,000 | +10,000 | 0.09% | 556,600 |
| 2019-05-06 | 2019-05-02 | 2.300 | 232,000 | +12,000 | 0.08% | 533,600 |
| 2019-03-25 | 2019-03-21 | 2.560 | 220,000 | +14,000 | 0.08% | 563,200 |
| 2019-03-22 | 2019-03-20 | 2.580 | 206,000 | +6,000 | 0.07% | 531,480 |
| 2019-03-15 | 2019-03-13 | 2.760 | 200,000 | -5,000 | 0.07% | 552,000 |
| 2019-03-11 | 2019-03-07 | 2.760 | 205,000 | +2,000 | 0.07% | 565,800 |
| 2019-02-13 | 2019-02-11 | 3.080 | 203,000 | +3,000 | 0.07% | 625,240 |
| 2019-01-17 | 2019-01-15 | 3.180 | 200,000 | +2,000 | 0.07% | 636,000 |
| 2019-01-16 | 2019-01-14 | 3.010 | 198,000 | +4,000 | 0.07% | 595,980 |
| 2019-01-11 | 2019-01-09 | 3.140 | 194,000 | +8,000 | 0.07% | 609,160 |
| 2019-01-08 | 2019-01-04 | 3.140 | 186,000 | +3,000 | 0.07% | 584,040 |
| 2019-01-04 | 2019-01-02 | 3.310 | 183,000 | +5,000 | 0.07% | 605,730 |
| 2019-01-03 | 2018-12-31 | 3.400 | 178,000 | +3,000 | 0.06% | 605,200 |
| 2018-12-27 | 2018-12-20 | 3.300 | 175,000 | -4,000 | 0.06% | 577,500 |
| 2018-12-21 | 2018-12-19 | 3.310 | 179,000 | +5,000 | 0.06% | 592,490 |
| 2018-12-20 | 2018-12-18 | 3.360 | 174,000 | -11,000 | 0.06% | 584,640 |
| 2018-12-18 | 2018-12-14 | 3.400 | 185,000 | +4,000 | 0.07% | 629,000 |
| 2018-12-17 | 2018-12-13 | 3.640 | 181,000 | +4,000 | 0.07% | 658,840 |
| 2018-12-14 | 2018-12-12 | 3.270 | 177,000 | +24,000 | 0.06% | 578,790 |
| 2018-12-13 | 2018-12-11 | 3.890 | 153,000 | +75,000 | 0.06% | 595,170 |
| 2018-09-07 | 2018-09-05 | 3.250 | 78,000 | -4,000 | 0.03% | 253,500 |
| 2018-09-03 | 2018-08-30 | 3.270 | 82,000 | -155,000 | 0.03% | 268,140 |
| 2018-08-27 | 2018-08-23 | 3.260 | 237,000 | -10,000 | 0.09% | 772,620 |
| 2018-08-23 | 2018-08-21 | 3.260 | 247,000 | -250,000 | 0.09% | 805,220 |
| 2018-08-22 | 2018-08-20 | 3.240 | 497,000 | -20,000 | 0.18% | 1,610,280 |
| 2018-08-17 | 2018-08-15 | 3.220 | 517,000 | +10,000 | 0.19% | 1,664,740 |
| 2018-08-06 | 2018-08-02 | 3.000 | 507,000 | -18,000 | 0.18% | 1,521,000 |
| 2018-07-24 | 2018-07-20 | 3.220 | 525,000 | -15,000 | 0.19% | 1,690,500 |
| 2018-07-23 | 2018-07-19 | 5.073 | 540,000 | +8,000 | 0.20% | 2,739,197 |
| 2018-07-20 | 2018-07-18 | 5.098 | 532,000 | +111,441 | 0.19% | 2,712,076 |
| 2018-07-19 | 2018-07-17 | 5.022 | 420,559 | +11,858 | 0.19% | 2,112,042 |
| 2018-07-18 | 2018-07-16 | 5.060 | 408,701 | +150,200 | 0.19% | 2,068,001 |
| 2018-07-17 | 2018-07-13 | 4.997 | 258,501 | +7,905 | 0.12% | 1,291,649 |
| 2018-07-16 | 2018-07-12 | 4.971 | 250,596 | +85,377 | 0.12% | 1,245,810 |
| 2018-07-09 | 2018-07-05 | 4.895 | 165,219 | +79,052 | 0.08% | 808,828 |
| 2018-07-05 | 2018-07-03 | 4.959 | 86,167 | -3,953 | 0.04% | 427,280 |
| 2018-07-04 | 2018-06-29 | 4.984 | 90,120 | +23,716 | 0.04% | 449,161 |
| 2018-06-15 | 2018-06-13 | 4.744 | 66,404 | -3,162 | 0.03% | 315,000 |
| 2018-06-13 | 2018-06-11 | 4.858 | 69,566 | +3,953 | 0.03% | 337,920 |
| 2018-06-11 | 2018-06-07 | 4.921 | 65,613 | -791 | 0.03% | 322,868 |
| 2018-05-31 | 2018-05-29 | 4.921 | 66,404 | -21,344 | 0.03% | 326,760 |
| 2018-05-30 | 2018-05-28 | 4.946 | 87,748 | -14,230 | 0.04% | 434,009 |
| 2018-05-24 | 2018-05-21 | 4.959 | 101,978 | -2,371 | 0.05% | 505,682 |
| 2018-05-18 | 2018-05-16 | 4.959 | 104,349 | -13,439 | 0.05% | 517,439 |
| 2018-05-17 | 2018-05-15 | 4.959 | 117,788 | -1,581 | 0.05% | 584,080 |
| 2018-05-15 | 2018-05-11 | 4.908 | 119,369 | -41,107 | 0.05% | 585,880 |
| 2018-05-14 | 2018-05-10 | 4.933 | 160,476 | -42,689 | 0.07% | 791,698 |
| 2018-05-11 | 2018-05-09 | 4.921 | 203,165 | -4,743 | 0.09% | 999,732 |
| 2018-05-10 | 2018-05-08 | 4.971 | 207,908 | +791 | 0.10% | 1,033,591 |
| 2018-05-08 | 2018-05-04 | 4.933 | 207,117 | +1,581 | 0.10% | 1,021,799 |
| 2018-05-07 | 2018-05-03 | 4.933 | 205,536 | -7,905 | 0.09% | 1,013,999 |
| 2018-05-04 | 2018-05-02 | 4.971 | 213,441 | -52,965 | 0.10% | 1,061,098 |
| 2018-05-03 | 2018-04-30 | 5.186 | 266,406 | +4,743 | 0.12% | 1,381,697 |
| 2018-05-02 | 2018-04-27 | 5.515 | 261,663 | +49,803 | 0.12% | 1,443,158 |
| 2018-04-30 | 2018-04-26 | 5.047 | 211,860 | -23,716 | 0.10% | 1,069,318 |
| 2018-04-27 | 2018-04-25 | 5.351 | 235,576 | +66,404 | 0.11% | 1,260,540 |
| 2018-01-29 | 2018-01-25 | 3.327 | 169,172 | +60,080 | 0.08% | 562,820 |
| 2018-01-24 | 2018-01-22 | 2.973 | 109,092 | +2,371 | 0.05% | 324,299 |
| 2018-01-23 | 2018-01-19 | 2.909 | 106,721 | -21,344 | 0.05% | 310,501 |
| 2018-01-19 | 2018-01-17 | 3.011 | 128,065 | +76,681 | 0.06% | 385,560 |
| 2017-12-06 | 2017-12-04 | 2.176 | 51,384 | +15,810 | 0.02% | 111,800 |
| 2017-09-26 | 2017-09-22 | 2.290 | 35,574 | -3,952 | 0.02% | 81,451 |
| 2017-08-31 | 2017-08-29 | 2.378 | 39,526 | +15,810 | 0.02% | 94,000 |
| 2017-06-20 | 2017-06-16 | 2.644 | 23,716 | -3,952 | 0.01% | 62,701 |
| 2017-06-14 | 2017-06-12 | 2.581 | 27,668 | +3,952 | 0.01% | 71,399 |
| 2017-06-13 | 2017-06-09 | 2.593 | 23,716 | -790 | 0.01% | 61,501 |
| 2017-06-12 | 2017-06-08 | 2.619 | 24,506 | +790 | 0.01% | 64,169 |
| 2017-06-09 | 2017-06-07 | 2.720 | 23,716 | -5,533 | 0.01% | 64,501 |
| 2017-06-06 | 2017-06-02 | 2.492 | 29,249 | +5,533 | 0.01% | 72,889 |
| 2017-06-05 | 2017-06-01 | 2.606 | 23,716 | +3,953 | 0.01% | 61,801 |
| 2017-06-02 | 2017-05-31 | 2.543 | 19,763 | +3,953 | 0.01% | 50,250 |
| 2017-05-31 | 2017-05-26 | 2.973 | 15,810 | +3,952 | 0.01% | 46,999 |
| 2017-05-26 | 2017-05-24 | 3.365 | 11,858 | +7,905 | 0.01% | 39,900 |
| 2016-10-24 | 2016-10-19 | 1.569 | 3,953 | -39,526 | 0.00% | 6,201 |
| 2016-10-18 | 2016-10-14 | 1.594 | 43,479 | -23,716 | 0.02% | 69,300 |
| 2016-09-27 | 2016-09-23 | 1.518 | 67,195 | -17,391 | 0.03% | 102,001 |
| 2016-05-19 | 2016-05-17 | 2.214 | 84,586 | +80,633 | 0.04% | 187,250 |
| 2016-05-05 | 2016-05-03 | 2.174 | 3,953 | +66 | 0.00% | 8,593 |
| 2015-10-26 | 2015-10-22 | 2.174 | 3,887 | -7,774 | 0.00% | 8,450 |
| 2015-07-10 | 2015-07-08 | 2.444 | 11,661 | -3,110 | 0.01% | 28,499 |
| 2015-05-18 | 2015-05-14 | 3.344 | 14,771 | -5,442 | 0.01% | 49,400 |
| 2015-05-12 | 2015-05-08 | 3.396 | 20,213 | +1,555 | 0.01% | 68,640 |
| 2015-04-15 | 2015-04-13 | 3.422 | 18,658 | +5,442 | 0.01% | 63,839 |
| 2014-11-03 | 2014-10-30 | 3.074 | 13,216 | -778 | 0.01% | 40,629 |
| 2014-10-16 | 2014-10-14 | 3.113 | 13,994 | -1,555 | 0.01% | 43,561 |
| 2014-10-14 | 2014-10-10 | 3.409 | 15,549 | +2,333 | 0.01% | 53,002 |
| 2014-04-15 | 2014-04-11 | 2.573 | 13,216 | -2,333 | 0.01% | 33,999 |
| 2014-04-09 | 2014-04-07 | 2.470 | 15,549 | +2,333 | 0.01% | 38,401 |
| 2013-12-30 | 2013-12-24 | 3.216 | 13,216 | +1,555 | 0.01% | 42,499 |
| 2013-10-15 | 2013-10-10 | 3.653 | 11,661 | +7,774 | 0.01% | 42,599 |
| 2013-09-24 | 2013-09-19 | 3.473 | 3,887 | -1,555 | 0.00% | 13,500 |
| 2013-09-13 | 2013-09-11 | 3.524 | 5,442 | -16,326 | 0.00% | 19,180 |
| 2013-09-12 | 2013-09-10 | 3.537 | 21,768 | +17,881 | 0.01% | 77,000 |
| 2013-03-05 | 2013-03-01 | 2.290 | 3,887 | -11,662 | 0.00% | 8,900 |
| 2013-02-18 | 2013-02-14 | 2.444 | 15,549 | +11,662 | 0.01% | 38,001 |
| 2012-05-04 | 2012-05-02 | 3.360 | 3,887 | +93 | 0.00% | 13,061 |
| 2012-03-02 | 2012-02-29 | 4.098 | 3,794 | +3,794 | 0.00% | 15,548 |
| 2012-02-14 | 2012-02-10 | 3.690 | 0 | -15,178 | ||
| 2012-02-09 | 2012-02-07 | 3.611 | 15,178 | +15,178 | 0.01% | 54,801 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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