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 | 6.110 | 42,000 | +0 | 0.04% | 256,620 |
| 2025-10-13 | 2025-10-09 | 6.060 | 42,000 | +0 | 0.04% | 254,520 |
| 2025-10-10 | 2025-10-08 | 6.300 | 42,000 | +0 | 0.04% | 264,600 |
| 2025-10-09 | 2025-10-06 | 6.360 | 42,000 | +0 | 0.04% | 267,120 |
| 2025-10-08 | 2025-10-03 | 6.470 | 42,000 | +0 | 0.04% | 271,740 |
| 2025-10-06 | 2025-10-02 | 6.650 | 42,000 | +0 | 0.04% | 279,300 |
| 2025-10-03 | 2025-09-30 | 6.500 | 42,000 | +0 | 0.04% | 273,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 42,000 | +0 | 0.04% | 280,140 |
| 2025-09-30 | 2025-09-26 | 6.110 | 42,000 | +0 | 0.04% | 256,620 |
| 2025-09-29 | 2025-09-25 | 6.430 | 42,000 | +0 | 0.04% | 270,060 |
| 2025-09-26 | 2025-09-24 | 6.970 | 42,000 | +0 | 0.04% | 292,740 |
| 2025-09-25 | 2025-09-23 | 7.670 | 42,000 | +0 | 0.04% | 322,140 |
| 2025-09-24 | 2025-09-22 | 7.690 | 42,000 | +0 | 0.04% | 322,980 |
| 2025-09-23 | 2025-09-19 | 7.800 | 42,000 | +0 | 0.04% | 327,600 |
| 2025-09-22 | 2025-09-18 | 8.130 | 42,000 | +0 | 0.04% | 341,460 |
| 2025-09-19 | 2025-09-17 | 8.120 | 42,000 | +2,000 | 0.04% | 341,040 |
| 2025-09-18 | 2025-09-16 | 8.170 | 40,000 | +5,000 | 0.04% | 326,800 |
| 2025-09-17 | 2025-09-15 | 8.600 | 35,000 | -1,000 | 0.03% | 301,000 |
| 2025-09-16 | 2025-09-12 | 9.000 | 36,000 | +1,000 | 0.03% | 324,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 35,000 | -1,000 | 0.03% | 320,600 |
| 2025-09-08 | 2025-09-04 | 8.500 | 36,000 | +1,000 | 0.03% | 306,000 |
| 2025-09-03 | 2025-09-01 | 9.540 | 35,000 | -1,000 | 0.03% | 333,900 |
| 2025-09-01 | 2025-08-28 | 9.820 | 36,000 | +1,000 | 0.03% | 353,520 |
| 2025-08-29 | 2025-08-27 | 9.960 | 35,000 | +1,000 | 0.03% | 348,600 |
| 2025-08-26 | 2025-08-22 | 11.910 | 34,000 | -1,000 | 0.03% | 404,940 |
| 2025-08-25 | 2025-08-21 | 11.020 | 35,000 | +8,000 | 0.03% | 385,700 |
| 2025-08-21 | 2025-08-19 | 8.980 | 27,000 | +7,000 | 0.03% | 242,460 |
| 2025-08-12 | 2025-08-08 | 13.160 | 20,000 | +2,000 | 0.02% | 263,200 |
| 2025-08-11 | 2025-08-07 | 16.900 | 18,000 | -5,000 | 0.02% | 304,200 |
| 2025-08-05 | 2025-08-01 | 7.300 | 23,000 | +5,000 | 0.02% | 167,900 |
| 2025-07-23 | 2025-07-21 | 16.100 | 18,000 | -1,000 | 0.02% | 289,800 |
| 2025-07-22 | 2025-07-18 | 19.300 | 19,000 | -2,000 | 0.02% | 366,700 |
| 2025-07-21 | 2025-07-17 | 18.520 | 21,000 | +2,000 | 0.02% | 388,920 |
| 2025-07-18 | 2025-07-16 | 12.660 | 19,000 | +2,000 | 0.02% | 240,540 |
| 2024-07-23 | 2024-07-19 | 3.180 | 17,000 | -5,000 | 0.02% | 54,060 |
| 2022-10-24 | 2022-10-20 | 2.680 | 22,000 | -2,000 | 0.03% | 58,960 |
| 2022-10-07 | 2022-10-05 | 2.900 | 24,000 | -11,000 | 0.03% | 69,600 |
| 2022-09-14 | 2022-09-09 | 3.230 | 35,000 | -2,000 | 0.04% | 113,050 |
| 2022-09-05 | 2022-09-01 | 5.117 | 37,000 | +6,702 | 0.04% | 189,325 |
| 2022-07-08 | 2022-07-06 | 5.092 | 30,298 | -122,829 | 0.04% | 154,291 |
| 2022-06-20 | 2022-06-16 | 5.129 | 153,127 | +122,829 | 0.22% | 785,402 |
| 2022-06-10 | 2022-06-08 | 5.227 | 30,298 | +1,638 | 0.04% | 158,361 |
| 2021-11-23 | 2021-11-19 | 5.044 | 28,660 | +819 | 0.04% | 144,550 |
| 2021-11-19 | 2021-11-17 | 5.044 | 27,841 | -16,377 | 0.04% | 140,419 |
| 2021-11-17 | 2021-11-15 | 5.056 | 44,218 | -8,189 | 0.06% | 223,558 |
| 2021-08-09 | 2021-08-05 | 5.400 | 52,407 | +4,167 | 0.08% | 282,982 |
| 2021-07-27 | 2021-07-23 | 5.333 | 48,240 | -11,306 | 0.08% | 257,282 |
| 2021-07-08 | 2021-07-06 | 5.546 | 59,546 | +11,306 | 0.09% | 330,221 |
| 2021-06-08 | 2021-06-04 | 5.532 | 48,240 | +754 | 0.08% | 266,882 |
| 2020-07-24 | 2020-07-22 | 3.025 | 47,486 | -8,291 | 0.07% | 143,640 |
| 2019-08-07 | 2019-08-05 | 4.666 | 55,777 | +3,598 | 0.09% | 260,250 |
| 2019-04-08 | 2019-04-03 | 4.680 | 52,179 | -7,756 | 0.09% | 244,202 |
| 2019-01-30 | 2019-01-28 | 4.368 | 59,935 | -1,551 | 0.10% | 261,801 |
| 2018-10-08 | 2018-10-04 | 5.772 | 61,486 | -17,628 | 0.10% | 354,903 |
| 2018-10-04 | 2018-10-02 | 5.701 | 79,114 | -17,628 | 0.13% | 451,044 |
| 2018-10-02 | 2018-09-27 | 5.644 | 96,742 | -14,102 | 0.16% | 546,057 |
| 2018-09-17 | 2018-09-13 | 5.531 | 110,844 | -22,564 | 0.18% | 613,079 |
| 2018-08-28 | 2018-08-24 | 5.886 | 133,408 | +12,128 | 0.22% | 785,181 |
| 2018-08-10 | 2018-08-08 | 10.127 | 121,280 | +7,051 | 0.22% | 1,228,171 |
| 2018-08-09 | 2018-08-07 | 10.026 | 114,229 | +23,570 | 0.21% | 1,145,277 |
| 2018-08-08 | 2018-08-06 | 9.724 | 90,659 | +1,193 | 0.20% | 881,600 |
| 2018-08-07 | 2018-08-03 | 10.060 | 89,466 | +71,573 | 0.19% | 899,999 |
| 2018-06-05 | 2018-06-01 | 11.401 | 17,893 | +5,964 | 0.04% | 203,998 |
| 2017-11-24 | 2017-11-22 | 10.831 | 11,929 | -1,193 | 0.03% | 129,202 |
| 2017-11-15 | 2017-11-13 | 11.066 | 13,122 | +1,193 | 0.03% | 145,203 |
| 2017-11-14 | 2017-11-10 | 8.718 | 11,929 | +1,193 | 0.03% | 104,002 |
| 2017-11-06 | 2017-11-02 | 9.724 | 10,736 | +2,982 | 0.02% | 104,401 |
| 2017-11-02 | 2017-10-31 | 9.976 | 7,754 | +1,790 | 0.02% | 77,353 |
| 2017-10-23 | 2017-10-19 | 10.009 | 5,964 | -1,193 | 0.01% | 59,696 |
| 2017-10-12 | 2017-10-10 | 10.060 | 7,157 | +1,193 | 0.02% | 71,997 |
| 2017-10-10 | 2017-10-06 | 9.406 | 5,964 | +1,789 | 0.01% | 56,096 |
| 2017-10-09 | 2017-10-04 | 8.886 | 4,175 | +2,982 | 0.01% | 37,099 |
| 2017-08-11 | 2017-08-09 | 9.325 | 1,193 | +71 | 0.00% | 11,124 |
| 2015-08-28 | 2015-08-26 | 5.491 | 1,122 | -4,487 | 0.00% | 6,161 |
| 2015-08-25 | 2015-08-21 | 6.757 | 5,609 | -1,122 | 0.01% | 37,901 |
| 2015-08-17 | 2015-08-13 | 2.524 | 6,731 | -14,664 | 0.02% | 16,989 |
| 2015-08-13 | 2015-08-11 | 2.647 | 21,395 | -1,498 | 0.02% | 56,635 |
| 2015-06-04 | 2015-06-02 | 3.669 | 22,893 | +15,262 | 0.02% | 84,001 |
| 2015-06-01 | 2015-05-28 | 4.193 | 7,631 | -15,262 | 0.01% | 32,000 |
| 2015-05-28 | 2015-05-26 | 4.167 | 22,893 | -1,907 | 0.02% | 95,401 |
| 2015-05-27 | 2015-05-22 | 3.800 | 24,800 | +7,630 | 0.02% | 94,248 |
| 2015-05-26 | 2015-05-21 | 3.486 | 17,170 | -7,630 | 0.01% | 59,852 |
| 2015-05-15 | 2015-05-13 | 3.276 | 24,800 | +7,630 | 0.02% | 81,248 |
| 2015-05-12 | 2015-05-08 | 3.774 | 17,170 | +5,724 | 0.01% | 64,802 |
| 2015-05-11 | 2015-05-07 | 3.853 | 11,446 | -5,724 | 0.01% | 44,099 |
| 2015-05-07 | 2015-05-05 | 3.407 | 17,170 | +7,631 | 0.01% | 58,501 |
| 2015-05-06 | 2015-05-04 | 3.984 | 9,539 | -7,631 | 0.01% | 38,001 |
| 2015-05-05 | 2015-04-30 | 3.145 | 17,170 | -3,815 | 0.01% | 54,001 |
| 2015-05-04 | 2015-04-29 | 2.804 | 20,985 | -1,908 | 0.01% | 58,850 |
| 2015-04-30 | 2015-04-28 | 3.066 | 22,893 | +7,631 | 0.02% | 70,201 |
| 2015-04-29 | 2015-04-27 | 3.407 | 15,262 | +15,262 | 0.01% | 52,001 |
| 2014-03-13 | 2014-03-11 | 2.203 | 0 | -8,172 | ||
| 2014-03-12 | 2014-03-10 | 2.203 | 8,172 | -4,086 | 0.01% | 18,000 |
| 2013-12-11 | 2013-12-09 | 2.570 | 12,258 | +12,258 | 0.01% | 31,499 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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