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 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-10-13 | 2025-10-09 | 0.011 | 3,973,000 | +0 | 0.16% | 43,703 |
| 2025-10-10 | 2025-10-08 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-10-09 | 2025-10-06 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-10-08 | 2025-10-03 | 0.011 | 3,973,000 | +0 | 0.16% | 43,703 |
| 2025-10-06 | 2025-10-02 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-10-03 | 2025-09-30 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-10-02 | 2025-09-29 | 0.011 | 3,973,000 | +0 | 0.16% | 43,703 |
| 2025-09-30 | 2025-09-26 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-09-29 | 2025-09-25 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-09-26 | 2025-09-24 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-09-25 | 2025-09-23 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-09-24 | 2025-09-22 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-09-23 | 2025-09-19 | 0.012 | 3,973,000 | +0 | 0.16% | 47,676 |
| 2025-09-22 | 2025-09-18 | 0.013 | 3,973,000 | +0 | 0.16% | 51,649 |
| 2025-09-19 | 2025-09-17 | 0.014 | 3,973,000 | +0 | 0.16% | 55,622 |
| 2025-09-18 | 2025-09-16 | 0.014 | 3,973,000 | +0 | 0.16% | 55,622 |
| 2025-09-17 | 2025-09-15 | 0.014 | 3,973,000 | +0 | 0.16% | 55,622 |
| 2025-09-16 | 2025-09-12 | 0.014 | 3,973,000 | +1,689,000 | 0.16% | 55,622 |
| 2025-09-09 | 2025-09-05 | 0.013 | 2,284,000 | +500,000 | 0.09% | 29,692 |
| 2025-04-29 | 2025-04-25 | 0.012 | 1,784,000 | +300,000 | 0.07% | 21,408 |
| 2024-10-23 | 2024-10-21 | 0.035 | 1,484,000 | -30,000 | 0.06% | 51,940 |
| 2024-10-17 | 2024-10-15 | 0.038 | 1,514,000 | +30,000 | 0.06% | 57,532 |
| 2024-10-08 | 2024-10-04 | 0.044 | 1,484,000 | -80,000 | 0.06% | 65,296 |
| 2024-10-07 | 2024-10-03 | 0.048 | 1,564,000 | +880,000 | 0.06% | 75,072 |
| 2024-10-04 | 2024-10-02 | 0.051 | 684,000 | -700,000 | 0.03% | 34,884 |
| 2024-09-12 | 2024-09-10 | 0.021 | 1,384,000 | -127,000 | 0.05% | 29,064 |
| 2024-07-18 | 2024-07-16 | 0.040 | 1,511,000 | +120,000 | 0.06% | 60,440 |
| 2024-06-24 | 2024-06-20 | 0.032 | 1,391,000 | -100,000 | 0.05% | 44,512 |
| 2024-06-14 | 2024-06-12 | 0.047 | 1,491,000 | -93,000 | 0.06% | 70,077 |
| 2024-05-30 | 2024-05-28 | 0.038 | 1,584,000 | -90,000 | 0.06% | 60,192 |
| 2024-05-24 | 2024-05-22 | 0.045 | 1,674,000 | -80,000 | 0.07% | 75,330 |
| 2024-05-22 | 2024-05-20 | 0.053 | 1,754,000 | +80,000 | 0.07% | 92,962 |
| 2024-05-21 | 2024-05-17 | 0.059 | 1,674,000 | +325,000 | 0.07% | 98,766 |
| 2024-05-20 | 2024-05-16 | 0.059 | 1,349,000 | +155,000 | 0.05% | 79,591 |
| 2024-05-06 | 2024-05-02 | 0.025 | 1,194,000 | +400,000 | 0.05% | 29,850 |
| 2023-11-10 | 2023-11-08 | 0.062 | 794,000 | -100,000 | 0.03% | 49,228 |
| 2023-10-31 | 2023-10-27 | 0.060 | 894,000 | -20,000 | 0.04% | 53,640 |
| 2023-10-19 | 2023-10-17 | 0.059 | 914,000 | -60,000 | 0.04% | 53,926 |
| 2023-10-03 | 2023-09-28 | 0.067 | 974,000 | -540,000 | 0.04% | 65,258 |
| 2023-09-29 | 2023-09-27 | 0.077 | 1,514,000 | +50,000 | 0.06% | 116,578 |
| 2023-09-27 | 2023-09-25 | 0.073 | 1,464,000 | +200,000 | 0.06% | 106,872 |
| 2023-09-25 | 2023-09-21 | 0.104 | 1,264,000 | +1,210,000 | 0.05% | 131,456 |
| 2023-07-11 | 2023-07-07 | 0.370 | 54,000 | +2,000 | 0.00% | 19,980 |
| 2021-07-28 | 2021-07-26 | 1.140 | 52,000 | -11,000 | 0.00% | 59,280 |
| 2021-07-26 | 2021-07-22 | 1.150 | 63,000 | -1,000 | 0.00% | 72,450 |
| 2020-07-23 | 2020-07-21 | 1.320 | 64,000 | -10,000 | 0.00% | 84,480 |
| 2020-06-22 | 2020-06-18 | 1.380 | 74,000 | -20,000 | 0.00% | 102,120 |
| 2020-06-16 | 2020-06-12 | 1.370 | 94,000 | -10,000 | 0.00% | 128,780 |
| 2020-06-03 | 2020-06-01 | 1.370 | 104,000 | -30,000 | 0.00% | 142,480 |
| 2020-03-06 | 2020-03-04 | 1.440 | 134,000 | +50,000 | 0.01% | 192,960 |
| 2019-11-13 | 2019-11-11 | 1.390 | 84,000 | -40,000 | 0.00% | 116,760 |
| 2019-05-29 | 2019-05-27 | 1.590 | 124,000 | -100,000 | 0.00% | 197,160 |
| 2019-05-28 | 2019-05-24 | 1.580 | 224,000 | -410,000 | 0.01% | 353,920 |
| 2019-04-18 | 2019-04-16 | 1.590 | 634,000 | -5,000 | 0.02% | 1,008,060 |
| 2019-04-17 | 2019-04-15 | 1.580 | 639,000 | +512,000 | 0.02% | 1,009,620 |
| 2019-04-16 | 2019-04-12 | 1.730 | 127,000 | -13,000 | 0.00% | 219,710 |
| 2019-04-03 | 2019-04-01 | 1.550 | 140,000 | +10,000 | 0.01% | 217,000 |
| 2019-04-02 | 2019-03-29 | 1.550 | 130,000 | -118,000 | 0.01% | 201,500 |
| 2019-04-01 | 2019-03-28 | 1.540 | 248,000 | -12,000 | 0.01% | 381,920 |
| 2019-03-29 | 2019-03-27 | 1.560 | 260,000 | -10,000 | 0.01% | 405,600 |
| 2019-03-28 | 2019-03-26 | 1.560 | 270,000 | -12,000 | 0.01% | 421,200 |
| 2019-03-25 | 2019-03-21 | 1.570 | 282,000 | -20,000 | 0.01% | 442,740 |
| 2019-03-20 | 2019-03-18 | 1.570 | 302,000 | -3,000 | 0.01% | 474,140 |
| 2019-03-14 | 2019-03-12 | 1.590 | 305,000 | -2,000 | 0.01% | 484,950 |
| 2019-03-11 | 2019-03-07 | 1.600 | 307,000 | +10,000 | 0.01% | 491,200 |
| 2019-03-08 | 2019-03-06 | 1.570 | 297,000 | +20,000 | 0.01% | 466,290 |
| 2019-03-04 | 2019-02-28 | 1.600 | 277,000 | -100,000 | 0.01% | 443,200 |
| 2019-03-01 | 2019-02-27 | 1.600 | 377,000 | +60,000 | 0.01% | 603,200 |
| 2019-02-28 | 2019-02-26 | 1.590 | 317,000 | -10,000 | 0.01% | 504,030 |
| 2019-02-26 | 2019-02-22 | 1.570 | 327,000 | -10,000 | 0.01% | 513,390 |
| 2019-02-22 | 2019-02-20 | 1.560 | 337,000 | -30,000 | 0.01% | 525,720 |
| 2019-02-21 | 2019-02-19 | 1.550 | 367,000 | -2,000 | 0.01% | 568,850 |
| 2019-02-20 | 2019-02-18 | 1.580 | 369,000 | +50,000 | 0.01% | 583,020 |
| 2019-02-19 | 2019-02-15 | 1.620 | 319,000 | +10,000 | 0.01% | 516,780 |
| 2019-02-18 | 2019-02-14 | 1.600 | 309,000 | +10,000 | 0.01% | 494,400 |
| 2019-02-15 | 2019-02-13 | 1.620 | 299,000 | +30,000 | 0.01% | 484,380 |
| 2019-02-14 | 2019-02-12 | 1.660 | 269,000 | +40,000 | 0.01% | 446,540 |
| 2019-02-13 | 2019-02-11 | 1.700 | 229,000 | -50,000 | 0.01% | 389,300 |
| 2019-02-12 | 2019-02-08 | 1.730 | 279,000 | +20,000 | 0.01% | 482,670 |
| 2019-02-11 | 2019-02-04 | 1.730 | 259,000 | -110,000 | 0.01% | 448,070 |
| 2019-02-08 | 2019-01-31 | 1.680 | 369,000 | +50,000 | 0.01% | 619,920 |
| 2019-02-01 | 2019-01-30 | 1.660 | 319,000 | -2,000 | 0.01% | 529,540 |
| 2019-01-31 | 2019-01-29 | 1.680 | 321,000 | +1,000 | 0.01% | 539,280 |
| 2019-01-30 | 2019-01-28 | 1.670 | 320,000 | -533,000 | 0.01% | 534,400 |
| 2019-01-29 | 2019-01-25 | 1.610 | 853,000 | -40,000 | 0.03% | 1,373,330 |
| 2019-01-28 | 2019-01-24 | 1.490 | 893,000 | +504,000 | 0.03% | 1,330,570 |
| 2019-01-25 | 2019-01-23 | 1.490 | 389,000 | +18,000 | 0.01% | 579,610 |
| 2019-01-24 | 2019-01-22 | 1.640 | 371,000 | -1,118,000 | 0.01% | 608,440 |
| 2019-01-23 | 2019-01-21 | 1.670 | 1,489,000 | -856,000 | 0.06% | 2,486,630 |
| 2019-01-22 | 2019-01-18 | 1.700 | 2,345,000 | -2,865,000 | 0.09% | 3,986,500 |
| 2019-01-21 | 2019-01-17 | 1.310 | 5,210,000 | +5,200,000 | 0.20% | 6,825,100 |
| 2018-03-27 | 2018-03-23 | 3.290 | 10,000 | -4,000 | 0.00% | 32,900 |
| 2018-03-20 | 2018-03-16 | 3.510 | 14,000 | +4,000 | 0.00% | 49,140 |
| 2017-07-25 | 2017-07-21 | 3.180 | 10,000 | -2,000 | 0.00% | 31,800 |
| 2017-07-21 | 2017-07-19 | 3.230 | 12,000 | -5,000 | 0.00% | 38,760 |
| 2017-06-20 | 2017-06-16 | 3.150 | 17,000 | +2,000 | 0.00% | 53,550 |
| 2017-05-11 | 2017-05-09 | 3.200 | 15,000 | -2,000 | 0.00% | 48,000 |
| 2017-03-22 | 2017-03-20 | 3.210 | 17,000 | -2,000 | 0.00% | 54,570 |
| 2016-11-11 | 2016-11-09 | 3.390 | 19,000 | +2,000 | 0.00% | 64,410 |
| 2016-06-30 | 2016-06-28 | 3.570 | 17,000 | +332 | 0.00% | 60,686 |
| 2016-01-22 | 2016-01-20 | 3.549 | 16,668 | -9,804 | 0.00% | 59,161 |
| 2016-01-21 | 2016-01-19 | 3.549 | 26,472 | -4,903 | 0.00% | 93,959 |
| 2016-01-06 | 2016-01-04 | 3.600 | 31,375 | -4,902 | 0.00% | 112,961 |
| 2016-01-05 | 2015-12-31 | 3.600 | 36,277 | -5,883 | 0.00% | 130,610 |
| 2015-12-08 | 2015-12-04 | 2.876 | 42,160 | -5,882 | 0.00% | 121,261 |
| 2015-11-18 | 2015-11-16 | 2.856 | 48,042 | +5,882 | 0.00% | 137,199 |
| 2015-11-17 | 2015-11-13 | 2.856 | 42,160 | -9,804 | 0.00% | 120,401 |
| 2015-08-24 | 2015-08-20 | 3.050 | 51,964 | +5,882 | 0.00% | 158,469 |
| 2015-07-08 | 2015-07-06 | 3.111 | 46,082 | -19,609 | 0.00% | 143,351 |
| 2015-06-19 | 2015-06-17 | 3.447 | 65,691 | +19,609 | 0.00% | 226,461 |
| 2015-06-18 | 2015-06-16 | 3.437 | 46,082 | -9,804 | 0.00% | 158,391 |
| 2015-06-17 | 2015-06-15 | 3.468 | 55,886 | +55,886 | 0.00% | 193,799 |
| 2015-06-15 | 2015-06-11 | 4.161 | 0 | -9,805 | ||
| 2015-04-27 | 2015-04-23 | 3.825 | 9,805 | +9,805 | 0.00% | 37,502 |
| 2015-04-14 | 2015-04-10 | 3.366 | 0 | -3,922 | ||
| 2014-11-11 | 2014-11-07 | 3.141 | 3,922 | +3,922 | 0.00% | 12,321 |
| 2014-07-22 | 2014-07-18 | 3.927 | 0 | -11,766 | ||
| 2014-07-16 | 2014-07-14 | 3.896 | 11,766 | -9,804 | 0.00% | 45,842 |
| 2014-07-14 | 2014-07-10 | 3.743 | 21,570 | +9,804 | 0.00% | 80,740 |
| 2014-07-10 | 2014-07-08 | 3.794 | 11,766 | -9,804 | 0.00% | 44,642 |
| 2014-07-09 | 2014-07-07 | 3.743 | 21,570 | -11,766 | 0.00% | 80,740 |
| 2014-07-08 | 2014-07-04 | 3.498 | 33,336 | -20,589 | 0.00% | 116,621 |
| 2014-07-07 | 2014-07-03 | 3.529 | 53,925 | +53,925 | 0.00% | 190,299 |
| 2014-07-02 | 2014-06-27 | 4.080 | 0 | -980 | ||
| 2014-04-17 | 2014-04-15 | 3.651 | 980 | -981 | 0.00% | 3,578 |
| 2014-03-21 | 2014-03-19 | 3.957 | 1,961 | -1,961 | 0.00% | 7,760 |
| 2014-03-18 | 2014-03-14 | 3.804 | 3,922 | -6,863 | 0.00% | 14,921 |
| 2014-03-17 | 2014-03-13 | 3.815 | 10,785 | 0.00% | 41,140 |
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