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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.030 | 0 | -14,000 | ||
| 2025-08-12 | 2025-08-08 | 1.010 | 14,000 | +14,000 | 0.00% | 14,140 |
| 2024-05-13 | 2024-05-09 | 0.726 | 0 | -3,910 | ||
| 2024-04-17 | 2024-04-15 | 0.726 | 3,910 | +3,910 | 0.00% | 2,840 |
| 2020-05-12 | 2020-05-08 | 0.853 | 0 | -5,695 | ||
| 2020-02-25 | 2020-02-21 | 0.853 | 5,695 | +5,695 | 0.00% | 4,860 |
| 2017-07-20 | 2017-07-18 | 1.040 | 0 | -12,787 | ||
| 2017-07-17 | 2017-07-13 | 1.095 | 12,787 | -3,653 | 0.00% | 14,000 |
| 2017-05-31 | 2017-05-26 | 1.259 | 16,440 | +144 | 0.00% | 20,701 |
| 2017-03-29 | 2017-03-27 | 1.303 | 16,296 | -3,621 | 0.00% | 21,240 |
| 2016-11-24 | 2016-11-22 | 1.303 | 19,917 | -18,107 | 0.00% | 25,960 |
| 2016-11-23 | 2016-11-21 | 1.281 | 38,024 | +18,107 | 0.01% | 48,720 |
| 2016-09-22 | 2016-09-20 | 1.149 | 19,917 | +193 | 0.00% | 22,882 |
| 2016-06-01 | 2016-05-30 | 1.417 | 19,724 | +157 | 0.00% | 27,942 |
| 2016-04-26 | 2016-04-22 | 1.405 | 19,567 | +8,894 | 0.00% | 27,500 |
| 2016-03-09 | 2016-03-07 | 1.372 | 10,673 | +3,558 | 0.00% | 14,640 |
| 2016-02-03 | 2016-02-01 | 1.360 | 7,115 | +3,557 | 0.00% | 9,679 |
| 2016-01-18 | 2016-01-14 | 1.417 | 3,558 | -40,913 | 0.00% | 5,040 |
| 2016-01-15 | 2016-01-13 | 1.642 | 44,471 | -1,779 | 0.01% | 73,000 |
| 2016-01-08 | 2016-01-06 | 1.866 | 46,250 | +37,356 | 0.01% | 86,320 |
| 2015-10-12 | 2015-10-08 | 3.055 | 8,894 | +711 | 0.00% | 27,173 |
| 2015-09-09 | 2015-09-07 | 2.811 | 8,183 | -24,548 | 0.00% | 23,001 |
| 2015-09-08 | 2015-09-04 | 2.603 | 32,731 | +1,637 | 0.01% | 85,201 |
| 2015-08-28 | 2015-08-26 | 2.066 | 31,094 | +740 | 0.01% | 64,229 |
| 2015-08-27 | 2015-08-25 | 2.128 | 30,354 | -1,597 | 0.01% | 64,600 |
| 2015-07-27 | 2015-07-23 | 2.341 | 31,951 | -1,598 | 0.01% | 74,799 |
| 2015-07-23 | 2015-07-21 | 2.329 | 33,549 | -4,793 | 0.01% | 78,120 |
| 2015-07-15 | 2015-07-13 | 1.878 | 38,342 | +1,598 | 0.01% | 72,000 |
| 2015-07-03 | 2015-06-30 | 2.078 | 36,744 | -3,195 | 0.01% | 76,360 |
| 2015-06-26 | 2015-06-24 | 2.479 | 39,939 | -1,598 | 0.01% | 98,999 |
| 2015-06-22 | 2015-06-18 | 2.253 | 41,537 | -4,793 | 0.01% | 93,600 |
| 2015-06-18 | 2015-06-16 | 2.241 | 46,330 | -9,585 | 0.01% | 103,821 |
| 2015-06-17 | 2015-06-15 | 2.316 | 55,915 | +9,585 | 0.01% | 129,500 |
| 2015-06-16 | 2015-06-12 | 2.429 | 46,330 | +4,793 | 0.01% | 112,521 |
| 2015-06-15 | 2015-06-11 | 2.591 | 41,537 | -44,732 | 0.01% | 107,640 |
| 2015-06-12 | 2015-06-10 | 2.692 | 86,269 | -79,879 | 0.01% | 232,200 |
| 2015-06-11 | 2015-06-09 | 3.318 | 166,148 | +119,818 | 0.03% | 551,201 |
| 2015-06-10 | 2015-06-08 | 2.616 | 46,330 | +43,135 | 0.01% | 121,221 |
| 2015-06-09 | 2015-06-05 | 2.066 | 3,195 | +3,195 | 0.00% | 6,600 |
| 2015-06-05 | 2015-06-03 | 1.928 | 0 | -20,768 | ||
| 2015-06-04 | 2015-06-02 | 1.978 | 20,768 | +3,195 | 0.00% | 41,079 |
| 2015-06-02 | 2015-05-29 | 1.889 | 17,573 | +335 | 0.00% | 33,194 |
| 2015-05-18 | 2015-05-14 | 1.736 | 17,238 | -6,268 | 0.00% | 29,921 |
| 2015-05-05 | 2015-04-30 | 1.927 | 23,506 | -7,835 | 0.00% | 45,301 |
| 2015-04-30 | 2015-04-28 | 1.914 | 31,341 | -3,134 | 0.01% | 60,000 |
| 2015-04-29 | 2015-04-27 | 2.068 | 34,475 | -37,609 | 0.01% | 71,280 |
| 2015-04-28 | 2015-04-24 | 2.106 | 72,084 | +72,084 | 0.01% | 151,800 |
| 2015-04-23 | 2015-04-21 | 1.685 | 0 | -23,506 | ||
| 2015-04-22 | 2015-04-20 | 1.532 | 23,506 | +23,506 | 0.00% | 36,000 |
| 2014-03-26 | 2014-03-24 | 1.458 | 0 | -3,018 | ||
| 2013-09-09 | 2013-09-05 | 1.498 | 3,018 | +27 | 0.00% | 4,520 |
| 2013-06-04 | 2013-05-31 | 1.525 | 2,991 | +53 | 0.00% | 4,561 |
| 2012-09-12 | 2012-09-10 | 1.573 | 2,938 | +13 | 0.00% | 4,621 |
| 2012-06-04 | 2012-05-31 | 1.662 | 2,925 | +12 | 0.00% | 4,860 |
| 2012-03-16 | 2012-03-14 | 1.689 | 2,913 | +2,913 | 0.00% | 4,920 |
| 2009-02-11 | 2009-02-09 | 1.925 | 0 | -61,667 | ||
| 2009-02-10 | 2009-02-06 | 1.938 | 61,667 | +61,667 | 0.01% | 119,539 |
| 2007-06-26 | 2007-06-22 | 2.129 | 0 |
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