History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 482,500 | +0 | 0.02% | 68,032 |
| 2025-10-13 | 2025-10-09 | 0.143 | 482,500 | +0 | 0.02% | 68,998 |
| 2025-10-10 | 2025-10-08 | 0.142 | 482,500 | -200,000 | 0.02% | 68,515 |
| 2025-09-05 | 2025-09-03 | 0.139 | 682,500 | +100,000 | 0.03% | 94,868 |
| 2025-09-04 | 2025-09-02 | 0.145 | 582,500 | -90,000 | 0.02% | 84,462 |
| 2025-09-03 | 2025-09-01 | 0.137 | 672,500 | +90,000 | 0.03% | 92,132 |
| 2025-08-20 | 2025-08-18 | 0.149 | 582,500 | +100,000 | 0.02% | 86,792 |
| 2025-08-15 | 2025-08-13 | 0.177 | 482,500 | -30,000 | 0.02% | 85,402 |
| 2025-08-14 | 2025-08-12 | 0.171 | 512,500 | -90,000 | 0.02% | 87,638 |
| 2025-08-11 | 2025-08-07 | 0.181 | 602,500 | -100,000 | 0.03% | 109,052 |
| 2025-08-08 | 2025-08-06 | 0.188 | 702,500 | -100,000 | 0.03% | 132,070 |
| 2025-08-06 | 2025-08-04 | 0.181 | 802,500 | -200,000 | 0.03% | 145,252 |
| 2025-08-04 | 2025-07-31 | 0.180 | 1,002,500 | +100,000 | 0.04% | 180,450 |
| 2025-08-01 | 2025-07-30 | 0.175 | 902,500 | +100,000 | 0.04% | 157,938 |
| 2025-07-31 | 2025-07-29 | 0.192 | 802,500 | +100,000 | 0.03% | 154,080 |
| 2025-07-29 | 2025-07-25 | 0.159 | 702,500 | -160,000 | 0.03% | 111,698 |
| 2025-07-24 | 2025-07-22 | 0.142 | 862,500 | +100,000 | 0.04% | 122,475 |
| 2025-07-22 | 2025-07-18 | 0.140 | 762,500 | -87,500 | 0.03% | 106,750 |
| 2025-07-21 | 2025-07-17 | 0.153 | 850,000 | +347,500 | 0.04% | 130,050 |
| 2025-07-04 | 2025-07-02 | 0.126 | 502,500 | -95,000 | 0.02% | 63,315 |
| 2025-06-27 | 2025-06-25 | 0.117 | 597,500 | +80,000 | 0.03% | 69,908 |
| 2025-06-24 | 2025-06-20 | 0.143 | 517,500 | -37,500 | 0.02% | 74,002 |
| 2025-06-23 | 2025-06-19 | 0.142 | 555,000 | -22,500 | 0.02% | 78,810 |
| 2025-06-20 | 2025-06-18 | 0.141 | 577,500 | +67,500 | 0.02% | 81,427 |
| 2025-06-17 | 2025-06-13 | 0.170 | 510,000 | +30,000 | 0.02% | 86,700 |
| 2025-06-13 | 2025-06-11 | 0.180 | 480,000 | +30,000 | 0.02% | 86,400 |
| 2025-05-23 | 2025-05-21 | 0.098 | 450,000 | -97,500 | 0.02% | 44,100 |
| 2025-05-22 | 2025-05-20 | 0.100 | 547,500 | +97,500 | 0.02% | 54,750 |
| 2025-04-29 | 2025-04-25 | 0.082 | 450,000 | +30,000 | 0.02% | 36,900 |
| 2025-03-24 | 2025-03-20 | 0.106 | 420,000 | +250,000 | 0.02% | 44,520 |
| 2025-03-21 | 2025-03-19 | 0.106 | 170,000 | -90,000 | 0.01% | 18,020 |
| 2025-03-19 | 2025-03-17 | 0.090 | 260,000 | +190,000 | 0.01% | 23,400 |
| 2024-11-13 | 2024-11-11 | 0.074 | 70,000 | -300,000 | 0.00% | 5,180 |
| 2024-11-11 | 2024-11-07 | 0.073 | 370,000 | -10,000 | 0.02% | 27,010 |
| 2024-10-29 | 2024-10-25 | 0.083 | 380,000 | +7,500 | 0.02% | 31,540 |
| 2024-10-22 | 2024-10-18 | 0.088 | 372,500 | +2,500 | 0.02% | 32,780 |
| 2024-10-17 | 2024-10-15 | 0.095 | 370,000 | -12,500 | 0.02% | 35,150 |
| 2024-10-14 | 2024-10-09 | 0.075 | 382,500 | +12,500 | 0.02% | 28,688 |
| 2024-08-21 | 2024-08-19 | 0.070 | 370,000 | +200,000 | 0.02% | 25,900 |
| 2024-05-22 | 2024-05-20 | 0.050 | 170,000 | +100,000 | 0.01% | 8,500 |
| 2024-04-09 | 2024-04-05 | 0.053 | 70,000 | -50,000 | 0.00% | 3,710 |
| 2024-03-15 | 2024-03-13 | 0.069 | 120,000 | -40,000 | 0.01% | 8,280 |
| 2024-03-14 | 2024-03-12 | 0.074 | 160,000 | +90,000 | 0.01% | 11,840 |
| 2024-03-12 | 2024-03-08 | 0.049 | 70,000 | -100,000 | 0.00% | 3,430 |
| 2024-03-07 | 2024-03-05 | 0.043 | 170,000 | +100,000 | 0.01% | 7,310 |
| 2024-02-23 | 2024-02-21 | 0.075 | 70,000 | -100,000 | 0.00% | 5,250 |
| 2024-02-22 | 2024-02-20 | 0.066 | 170,000 | -155,000 | 0.01% | 11,220 |
| 2024-02-21 | 2024-02-19 | 0.078 | 325,000 | +170,000 | 0.01% | 25,350 |
| 2024-02-20 | 2024-02-16 | 0.064 | 155,000 | -215,000 | 0.01% | 9,920 |
| 2024-02-19 | 2024-02-15 | 0.044 | 370,000 | +95,000 | 0.02% | 16,280 |
| 2024-02-15 | 2024-02-09 | 0.031 | 275,000 | -555,000 | 0.01% | 8,525 |
| 2024-02-14 | 2024-02-07 | 0.037 | 830,000 | +610,000 | 0.04% | 30,710 |
| 2024-02-06 | 2024-02-02 | 0.019 | 220,000 | +50,000 | 0.01% | 4,180 |
| 2024-01-31 | 2024-01-29 | 0.022 | 170,000 | -100,000 | 0.01% | 3,740 |
| 2024-01-15 | 2024-01-11 | 0.031 | 270,000 | +100,000 | 0.01% | 8,370 |
| 2024-01-04 | 2024-01-02 | 0.038 | 170,000 | -300,000 | 0.01% | 6,460 |
| 2024-01-03 | 2023-12-29 | 0.045 | 470,000 | -30,000 | 0.02% | 21,150 |
| 2024-01-02 | 2023-12-28 | 0.026 | 500,000 | +430,000 | 0.02% | 13,000 |
| 2022-04-13 | 2022-04-11 | 1.080 | 70,000 | -20,000 | 0.00% | 75,600 |
| 2021-04-07 | 2021-03-31 | 1.150 | 90,000 | -12,500 | 0.00% | 103,500 |
| 2021-04-01 | 2021-03-30 | 1.150 | 102,500 | -2,500 | 0.00% | 117,875 |
| 2020-11-25 | 2020-11-23 | 1.270 | 105,000 | -10,000 | 0.00% | 133,350 |
| 2020-09-29 | 2020-09-25 | 1.270 | 115,000 | -25,000 | 0.00% | 146,050 |
| 2020-08-24 | 2020-08-20 | 1.200 | 140,000 | -47,500 | 0.01% | 168,000 |
| 2020-08-13 | 2020-08-11 | 1.230 | 187,500 | -40,000 | 0.01% | 230,625 |
| 2020-07-14 | 2020-07-10 | 1.150 | 227,500 | +40,000 | 0.01% | 261,625 |
| 2020-07-09 | 2020-07-07 | 1.230 | 187,500 | +17,500 | 0.01% | 230,625 |
| 2020-07-08 | 2020-07-06 | 1.250 | 170,000 | +55,000 | 0.01% | 212,500 |
| 2020-07-06 | 2020-07-02 | 1.190 | 115,000 | -5,000 | 0.00% | 136,850 |
| 2020-05-21 | 2020-05-19 | 1.210 | 120,000 | -5,000 | 0.01% | 145,200 |
| 2020-04-21 | 2020-04-17 | 1.250 | 125,000 | -10,000 | 0.01% | 156,250 |
| 2020-03-27 | 2020-03-25 | 1.180 | 135,000 | -10,000 | 0.01% | 159,300 |
| 2020-03-23 | 2020-03-19 | 1.150 | 145,000 | -10,000 | 0.01% | 166,750 |
| 2020-03-11 | 2020-03-09 | 1.280 | 155,000 | -10,000 | 0.01% | 198,400 |
| 2020-03-06 | 2020-03-04 | 1.340 | 165,000 | +5,000 | 0.01% | 221,100 |
| 2020-03-03 | 2020-02-28 | 1.300 | 160,000 | -5,000 | 0.01% | 208,000 |
| 2020-02-20 | 2020-02-18 | 1.390 | 165,000 | -5,000 | 0.01% | 229,350 |
| 2020-02-19 | 2020-02-17 | 1.420 | 170,000 | -20,000 | 0.01% | 241,400 |
| 2020-02-18 | 2020-02-14 | 1.390 | 190,000 | -20,000 | 0.01% | 264,100 |
| 2020-02-17 | 2020-02-13 | 1.410 | 210,000 | +20,000 | 0.01% | 296,100 |
| 2020-02-14 | 2020-02-12 | 1.470 | 190,000 | -35,000 | 0.01% | 279,300 |
| 2020-02-13 | 2020-02-11 | 1.570 | 225,000 | +155,000 | 0.01% | 353,250 |
| 2020-02-12 | 2020-02-10 | 1.420 | 70,000 | -5,000 | 0.00% | 99,400 |
| 2020-02-10 | 2020-02-06 | 1.390 | 75,000 | -2,500 | 0.00% | 104,250 |
| 2020-02-07 | 2020-02-05 | 1.450 | 77,500 | -30,000 | 0.00% | 112,375 |
| 2020-02-06 | 2020-02-04 | 1.470 | 107,500 | -10,000 | 0.00% | 158,025 |
| 2020-02-05 | 2020-02-03 | 1.460 | 117,500 | -20,000 | 0.00% | 171,550 |
| 2020-02-04 | 2020-01-31 | 1.600 | 137,500 | +107,500 | 0.01% | 220,000 |
| 2019-07-12 | 2019-07-10 | 1.070 | 30,000 | -10,000 | 0.00% | 32,100 |
| 2019-02-20 | 2019-02-18 | 1.850 | 40,000 | +10,000 | 0.00% | 74,000 |
| 2018-06-22 | 2018-06-20 | 2.680 | 30,000 | -10,000 | 0.00% | 80,400 |
| 2018-06-05 | 2018-06-01 | 2.766 | 40,000 | +803 | 0.00% | 110,620 |
| 2017-12-08 | 2017-12-06 | 3.449 | 39,197 | -19,599 | 0.00% | 135,200 |
| 2017-10-20 | 2017-10-18 | 3.459 | 58,796 | +9,800 | 0.00% | 203,401 |
| 2017-10-12 | 2017-10-10 | 3.470 | 48,996 | +9,799 | 0.00% | 169,999 |
| 2017-09-05 | 2017-09-01 | 3.551 | 39,197 | +9,799 | 0.00% | 139,200 |
| 2017-08-29 | 2017-08-25 | 3.572 | 29,398 | +9,799 | 0.00% | 105,001 |
| 2017-06-06 | 2017-06-02 | 3.934 | 19,599 | +229 | 0.00% | 77,102 |
| 2017-03-15 | 2017-03-13 | 3.965 | 19,370 | -16,948 | 0.00% | 76,801 |
| 2017-01-25 | 2017-01-23 | 3.882 | 36,318 | +7,263 | 0.00% | 140,999 |
| 2016-11-08 | 2016-11-04 | 4.120 | 29,055 | +9,685 | 0.00% | 119,701 |
| 2016-10-19 | 2016-10-17 | 4.595 | 19,370 | -9,685 | 0.00% | 89,001 |
| 2016-10-18 | 2016-10-14 | 4.595 | 29,055 | +9,685 | 0.00% | 133,501 |
| 2016-06-03 | 2016-06-01 | 3.478 | 19,370 | +220 | 0.00% | 67,364 |
| 2016-04-13 | 2016-04-11 | 3.540 | 19,150 | -4,788 | 0.00% | 67,799 |
| 2016-03-31 | 2016-03-29 | 3.457 | 23,938 | -9,575 | 0.00% | 82,751 |
| 2016-03-24 | 2016-03-22 | 3.394 | 33,513 | +4,788 | 0.00% | 113,750 |
| 2015-11-18 | 2015-11-16 | 3.112 | 28,725 | -9,575 | 0.00% | 89,399 |
| 2015-11-17 | 2015-11-13 | 3.238 | 38,300 | +9,575 | 0.00% | 123,999 |
| 2015-10-28 | 2015-10-26 | 3.238 | 28,725 | -2,394 | 0.00% | 92,999 |
| 2015-10-23 | 2015-10-20 | 3.217 | 31,119 | +2,394 | 0.00% | 100,100 |
| 2015-10-20 | 2015-10-16 | 3.238 | 28,725 | +9,575 | 0.00% | 92,999 |
| 2015-10-14 | 2015-10-12 | 3.039 | 19,150 | -7,182 | 0.00% | 58,199 |
| 2015-10-13 | 2015-10-09 | 2.924 | 26,332 | +7,182 | 0.00% | 77,001 |
| 2015-10-09 | 2015-10-07 | 2.997 | 19,150 | -26,332 | 0.00% | 57,399 |
| 2015-10-05 | 2015-09-30 | 3.217 | 45,482 | +19,150 | 0.00% | 146,301 |
| 2015-09-23 | 2015-09-21 | 3.311 | 26,332 | -19,150 | 0.00% | 87,177 |
| 2015-09-16 | 2015-09-14 | 3.175 | 45,482 | +19,150 | 0.00% | 144,401 |
| 2015-09-14 | 2015-09-10 | 3.217 | 26,332 | -19,150 | 0.00% | 84,702 |
| 2015-08-18 | 2015-08-14 | 3.478 | 45,482 | -9,575 | 0.00% | 158,176 |
| 2015-08-06 | 2015-08-04 | 3.133 | 55,057 | -11,969 | 0.00% | 172,501 |
| 2015-08-05 | 2015-08-03 | 3.123 | 67,026 | -83,782 | 0.00% | 209,301 |
| 2015-07-28 | 2015-07-24 | 3.123 | 150,808 | -95,751 | 0.01% | 470,925 |
| 2015-07-15 | 2015-07-13 | 2.820 | 246,559 | +95,751 | 0.01% | 695,250 |
| 2015-07-14 | 2015-07-10 | 2.632 | 150,808 | +95,751 | 0.01% | 396,900 |
| 2015-06-15 | 2015-06-11 | 3.937 | 55,057 | +7,181 | 0.00% | 216,776 |
| 2015-06-03 | 2015-06-01 | 4.063 | 47,876 | +28,726 | 0.00% | 194,502 |
| 2015-05-20 | 2015-05-18 | 4.089 | 19,150 | +170 | 0.00% | 78,296 |
| 2015-05-14 | 2015-05-12 | 4.215 | 18,980 | +9,490 | 0.00% | 80,001 |
| 2015-05-13 | 2015-05-11 | 3.994 | 9,490 | -18,980 | 0.00% | 37,900 |
| 2015-05-06 | 2015-05-04 | 4.089 | 28,470 | -104,388 | 0.00% | 116,401 |
| 2015-05-05 | 2015-04-30 | 3.772 | 132,858 | +9,490 | 0.01% | 501,199 |
| 2015-04-27 | 2015-04-23 | 3.794 | 123,368 | -9,490 | 0.01% | 467,998 |
| 2015-04-23 | 2015-04-21 | 3.730 | 132,858 | +113,878 | 0.01% | 495,599 |
| 2015-04-22 | 2015-04-20 | 3.794 | 18,980 | +9,490 | 0.00% | 72,001 |
| 2015-04-14 | 2015-04-10 | 4.004 | 9,490 | +9,490 | 0.00% | 38,000 |
| 2015-04-09 | 2015-04-02 | 4.194 | 0 | -23,725 | ||
| 2015-04-01 | 2015-03-30 | 3.014 | 23,725 | -4,745 | 0.00% | 71,501 |
| 2015-03-26 | 2015-03-24 | 2.561 | 28,470 | +18,980 | 0.00% | 72,901 |
| 2015-03-19 | 2015-03-17 | 2.571 | 9,490 | -4,745 | 0.00% | 24,400 |
| 2015-03-05 | 2015-03-03 | 2.350 | 14,235 | -9,490 | 0.00% | 33,450 |
| 2015-02-26 | 2015-02-24 | 2.223 | 23,725 | +9,490 | 0.00% | 52,751 |
| 2015-02-24 | 2015-02-18 | 2.213 | 14,235 | +4,745 | 0.00% | 31,500 |
| 2015-02-09 | 2015-02-05 | 2.540 | 9,490 | +9,490 | 0.00% | 24,100 |
| 2015-02-03 | 2015-01-30 | 2.403 | 0 | -4,745 | ||
| 2015-02-02 | 2015-01-29 | 2.476 | 4,745 | -4,745 | 0.00% | 11,750 |
| 2015-01-27 | 2015-01-23 | 2.108 | 9,490 | +9,490 | 0.00% | 20,000 |
| 2014-12-15 | 2014-12-11 | 34.985 | 0 | -593 | ||
| 2014-11-21 | 2014-11-19 | 42.234 | 593 | +593 | 0.00% | 25,045 |
| 2014-10-20 | 2014-10-16 | 39.621 | 0 | -593 | ||
| 2014-10-03 | 2014-09-29 | 38.694 | 593 | -593 | 0.00% | 22,945 |
| 2014-09-22 | 2014-09-18 | 40.633 | 1,186 | +593 | 0.00% | 48,190 |
| 2014-09-12 | 2014-09-10 | 33.130 | 593 | +593 | 0.00% | 19,646 |
| 2014-08-25 | 2014-08-21 | 30.432 | 0 | -593 | ||
| 2014-08-19 | 2014-08-15 | 29.927 | 593 | -593 | 0.00% | 17,746 |
| 2014-08-04 | 2014-07-31 | 25.417 | 1,186 | +1,186 | 0.00% | 30,144 |
| 2014-06-11 | 2014-06-09 | 16.734 | 0 | -593 | ||
| 2014-06-03 | 2014-05-29 | 16.734 | 593 | -593 | 0.00% | 9,923 |
| 2014-05-21 | 2014-05-19 | 16.779 | 1,186 | +27 | 0.00% | 19,900 |
| 2014-05-12 | 2014-05-08 | 15.399 | 1,159 | +579 | 0.00% | 17,847 |
| 2014-05-08 | 2014-05-05 | 15.744 | 580 | -2,318 | 0.00% | 9,132 |
| 2014-05-07 | 2014-05-02 | 15.830 | 2,898 | -579 | 0.00% | 45,876 |
| 2014-05-05 | 2014-04-30 | 16.003 | 3,477 | +579 | 0.00% | 55,642 |
| 2014-04-09 | 2014-04-07 | 16.434 | 2,898 | +580 | 0.00% | 47,626 |
| 2014-03-14 | 2014-03-12 | 15.442 | 2,318 | -2,319 | 0.00% | 35,795 |
| 2014-03-13 | 2014-03-11 | 15.183 | 4,637 | +4,637 | 0.00% | 70,405 |
| 2014-03-06 | 2014-03-04 | 12.983 | 0 | -2,318 | ||
| 2014-02-19 | 2014-02-17 | 12.638 | 2,318 | +2,318 | 0.00% | 29,296 |
| 2013-11-22 | 2013-11-20 | 8.498 | 0 | -2,898 | ||
| 2013-11-20 | 2013-11-18 | 8.541 | 2,898 | -2,318 | 0.00% | 24,751 |
| 2013-11-19 | 2013-11-15 | 8.454 | 5,216 | -6,955 | 0.00% | 44,098 |
| 2013-11-15 | 2013-11-13 | 8.152 | 12,171 | -6,955 | 0.01% | 99,223 |
| 2013-11-14 | 2013-11-12 | 8.325 | 19,126 | +2,318 | 0.02% | 159,223 |
| 2013-11-13 | 2013-11-11 | 8.627 | 16,808 | +580 | 0.02% | 145,001 |
| 2013-11-12 | 2013-11-08 | 8.325 | 16,228 | +2,318 | 0.01% | 135,097 |
| 2013-10-25 | 2013-10-23 | 7.376 | 13,910 | -2,318 | 0.01% | 102,600 |
| 2013-10-21 | 2013-10-17 | 7.376 | 16,228 | -4,637 | 0.02% | 119,698 |
| 2013-10-17 | 2013-10-15 | 7.678 | 20,865 | +4,057 | 0.02% | 160,200 |
| 2013-10-16 | 2013-10-11 | 6.815 | 16,808 | 0.02% | 114,551 |
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