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 | 0.116 | 622,500 | +0 | 0.05% | 72,210 |
| 2025-10-13 | 2025-10-09 | 0.116 | 622,500 | +0 | 0.05% | 72,210 |
| 2025-10-10 | 2025-10-08 | 0.120 | 622,500 | +5,000 | 0.05% | 74,700 |
| 2025-08-12 | 2025-08-08 | 0.178 | 617,500 | +125,000 | 0.04% | 109,915 |
| 2025-07-30 | 2025-07-28 | 0.183 | 492,500 | +20,000 | 0.04% | 90,128 |
| 2025-07-25 | 2025-07-23 | 0.265 | 472,500 | +250,000 | 0.03% | 125,212 |
| 2025-02-21 | 2025-02-19 | 0.121 | 222,500 | +5,000 | 0.02% | 26,922 |
| 2025-02-12 | 2025-02-10 | 0.122 | 217,500 | -20,000 | 0.02% | 26,535 |
| 2024-10-09 | 2024-10-07 | 0.208 | 237,500 | +102,500 | 0.02% | 49,400 |
| 2023-09-28 | 2023-09-26 | 0.275 | 135,000 | +10,000 | 0.01% | 37,125 |
| 2023-09-27 | 2023-09-25 | 0.285 | 125,000 | +15,000 | 0.01% | 35,625 |
| 2023-09-25 | 2023-09-21 | 0.305 | 110,000 | +15,000 | 0.01% | 33,550 |
| 2023-09-20 | 2023-09-18 | 0.330 | 95,000 | +60,000 | 0.01% | 31,350 |
| 2023-08-03 | 2023-08-01 | 1.520 | 35,000 | -2,500 | 0.00% | 53,200 |
| 2023-07-27 | 2023-07-25 | 1.570 | 37,500 | +2,500 | 0.00% | 58,875 |
| 2022-08-11 | 2022-08-09 | 1.130 | 35,000 | -2,500 | 0.00% | 39,550 |
| 2020-03-23 | 2020-03-19 | 1.000 | 37,500 | -5,000 | 0.00% | 37,500 |
| 2018-10-22 | 2018-10-18 | 0.900 | 42,500 | -15,000 | 0.00% | 38,250 |
| 2018-10-18 | 2018-10-15 | 1.180 | 57,500 | +15,000 | 0.00% | 67,850 |
| 2018-03-21 | 2018-03-19 | 1.370 | 42,500 | -7,500 | 0.00% | 58,225 |
| 2018-03-09 | 2018-03-07 | 1.350 | 50,000 | -5,000 | 0.00% | 67,500 |
| 2018-02-09 | 2018-02-07 | 1.500 | 55,000 | -5,000 | 0.00% | 82,500 |
| 2017-05-08 | 2017-05-04 | 1.250 | 60,000 | -7,500 | 0.00% | 75,000 |
| 2016-12-21 | 2016-12-19 | 1.300 | 67,500 | -5,000 | 0.00% | 87,750 |
| 2016-10-07 | 2016-10-05 | 1.310 | 72,500 | -37,500 | 0.01% | 94,975 |
| 2016-09-27 | 2016-09-23 | 1.350 | 110,000 | -12,500 | 0.01% | 148,500 |
| 2016-09-22 | 2016-09-20 | 1.250 | 122,500 | -10,000 | 0.01% | 153,125 |
| 2016-09-12 | 2016-09-08 | 1.300 | 132,500 | -30,000 | 0.01% | 172,250 |
| 2016-08-16 | 2016-08-12 | 1.250 | 162,500 | +57,500 | 0.01% | 203,125 |
| 2016-08-03 | 2016-07-29 | 1.250 | 105,000 | +7,500 | 0.01% | 131,250 |
| 2016-08-01 | 2016-07-28 | 1.250 | 97,500 | -10,000 | 0.01% | 121,875 |
| 2016-06-08 | 2016-06-06 | 1.350 | 107,500 | -5,000 | 0.01% | 145,125 |
| 2016-06-07 | 2016-06-03 | 1.340 | 112,500 | -5,000 | 0.01% | 150,750 |
| 2016-06-06 | 2016-06-02 | 1.350 | 117,500 | -25,000 | 0.01% | 158,625 |
| 2016-06-02 | 2016-05-31 | 1.340 | 142,500 | -5,000 | 0.01% | 190,950 |
| 2016-06-01 | 2016-05-30 | 1.250 | 147,500 | +40,000 | 0.01% | 184,375 |
| 2016-04-07 | 2016-04-05 | 1.250 | 107,500 | -42,500 | 0.01% | 134,375 |
| 2016-03-09 | 2016-03-07 | 1.200 | 150,000 | -10,000 | 0.01% | 180,000 |
| 2016-03-07 | 2016-03-03 | 1.130 | 160,000 | +10,000 | 0.01% | 180,800 |
| 2016-03-01 | 2016-02-26 | 1.200 | 150,000 | +20,000 | 0.01% | 180,000 |
| 2016-02-19 | 2016-02-17 | 1.220 | 130,000 | +10,000 | 0.01% | 158,600 |
| 2016-01-15 | 2016-01-13 | 1.320 | 120,000 | -20,000 | 0.01% | 158,400 |
| 2016-01-13 | 2016-01-11 | 1.250 | 140,000 | -22,500 | 0.01% | 175,000 |
| 2015-11-24 | 2015-11-20 | 1.500 | 162,500 | -5,000 | 0.01% | 243,750 |
| 2015-09-30 | 2015-09-25 | 1.780 | 167,500 | +40,000 | 0.01% | 298,150 |
| 2015-09-11 | 2015-09-09 | 2.050 | 127,500 | +2,500 | 0.01% | 261,375 |
| 2015-08-24 | 2015-08-20 | 2.250 | 125,000 | -5,000 | 0.01% | 281,250 |
| 2015-07-21 | 2015-07-17 | 3.150 | 130,000 | +5,000 | 0.01% | 409,500 |
| 2015-07-09 | 2015-07-07 | 3.200 | 125,000 | +10,000 | 0.01% | 400,000 |
| 2015-07-08 | 2015-07-06 | 3.100 | 115,000 | +15,000 | 0.01% | 356,500 |
| 2015-07-03 | 2015-06-30 | 4.730 | 100,000 | +5,000 | 0.01% | 473,000 |
| 2015-07-02 | 2015-06-29 | 4.850 | 95,000 | -5,000 | 0.01% | 460,750 |
| 2015-06-30 | 2015-06-26 | 4.780 | 100,000 | -20,000 | 0.01% | 478,000 |
| 2015-06-19 | 2015-06-17 | 4.900 | 120,000 | -5,000 | 0.01% | 588,000 |
| 2015-06-17 | 2015-06-15 | 4.300 | 125,000 | -5,000 | 0.01% | 537,500 |
| 2015-06-15 | 2015-06-11 | 4.000 | 130,000 | -30,000 | 0.01% | 520,000 |
| 2015-06-12 | 2015-06-10 | 4.010 | 160,000 | +5,000 | 0.01% | 641,600 |
| 2015-06-10 | 2015-06-08 | 4.620 | 155,000 | +10,000 | 0.01% | 716,100 |
| 2015-06-08 | 2015-06-04 | 4.800 | 145,000 | +25,000 | 0.01% | 696,000 |
| 2015-06-05 | 2015-06-03 | 4.990 | 120,000 | -5,000 | 0.01% | 598,800 |
| 2015-06-04 | 2015-06-02 | 3.980 | 125,000 | -10,000 | 0.01% | 497,500 |
| 2015-06-03 | 2015-06-01 | 4.350 | 135,000 | +70,000 | 0.01% | 587,250 |
| 2015-06-02 | 2015-05-29 | 293.500 | 65,000 | +20,000 | 0.00% | 19,077,500 |
| 2015-06-01 | 2015-05-28 | 244.000 | 45,000 | +45,000 | 0.00% | 10,980,000 |
| 2015-05-28 | 2015-05-26 | 188.400 | 0 | -100 | ||
| 2015-05-26 | 2015-05-21 | 192.000 | 100 | +100 | 0.00% | 19,200 |
| 2015-05-19 | 2015-05-15 | 191.800 | 0 | -50 | ||
| 2015-05-18 | 2015-05-14 | 167.000 | 50 | +50 | 0.00% | 8,350 |
| 2015-05-13 | 2015-05-11 | 199.400 | 0 | -100 | ||
| 2015-05-12 | 2015-05-08 | 244.000 | 100 | +50 | 0.00% | 24,400 |
| 2015-04-20 | 2015-04-16 | 120.000 | 50 | -200 | 0.00% | 6,000 |
| 2015-04-15 | 2015-04-13 | 123.000 | 250 | -400 | 0.00% | 30,750 |
| 2015-01-06 | 2015-01-02 | 122.000 | 650 | -100 | 0.00% | 79,300 |
| 2014-09-11 | 2014-09-08 | 115.600 | 750 | -600 | 0.01% | 86,700 |
| 2014-09-02 | 2014-08-29 | 111.000 | 1,350 | +400 | 0.01% | 149,850 |
| 2014-09-01 | 2014-08-28 | 120.000 | 950 | +200 | 0.01% | 114,000 |
| 2014-08-28 | 2014-08-26 | 113.000 | 750 | -850 | 0.01% | 84,750 |
| 2014-04-29 | 2014-04-25 | 81.000 | 1,600 | +1,000 | 0.01% | 129,600 |
| 2014-02-06 | 2014-02-04 | 184.800 | 600 | +200 | 0.00% | 110,880 |
| 2014-02-04 | 2014-01-28 | 212.000 | 400 | +400 | 0.00% | 84,800 |
| 2014-01-24 | 2014-01-22 | 217.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy