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 | 3.230 | 60,000 | +0 | 0.01% | 193,800 |
| 2025-10-13 | 2025-10-09 | 3.320 | 60,000 | +0 | 0.01% | 199,200 |
| 2025-10-10 | 2025-10-08 | 3.380 | 60,000 | +0 | 0.01% | 202,800 |
| 2025-10-09 | 2025-10-06 | 3.350 | 60,000 | +0 | 0.01% | 201,000 |
| 2025-10-08 | 2025-10-03 | 3.450 | 60,000 | +0 | 0.01% | 207,000 |
| 2025-10-06 | 2025-10-02 | 3.460 | 60,000 | +0 | 0.01% | 207,600 |
| 2025-10-03 | 2025-09-30 | 3.460 | 60,000 | +0 | 0.01% | 207,600 |
| 2025-10-02 | 2025-09-29 | 3.420 | 60,000 | +0 | 0.01% | 205,200 |
| 2025-09-30 | 2025-09-26 | 3.440 | 60,000 | +0 | 0.01% | 206,400 |
| 2025-09-29 | 2025-09-25 | 3.420 | 60,000 | +0 | 0.01% | 205,200 |
| 2025-09-26 | 2025-09-24 | 3.460 | 60,000 | +0 | 0.01% | 207,600 |
| 2025-09-25 | 2025-09-23 | 3.430 | 60,000 | +0 | 0.01% | 205,800 |
| 2025-09-24 | 2025-09-22 | 3.510 | 60,000 | +0 | 0.01% | 210,600 |
| 2025-09-23 | 2025-09-19 | 3.600 | 60,000 | +0 | 0.01% | 216,000 |
| 2025-09-22 | 2025-09-18 | 3.510 | 60,000 | +0 | 0.01% | 210,600 |
| 2025-09-19 | 2025-09-17 | 3.799 | 60,000 | +0 | 0.01% | 227,964 |
| 2025-09-18 | 2025-09-16 | 3.810 | 60,000 | +2,044 | 0.01% | 228,586 |
| 2025-09-17 | 2025-09-15 | 3.810 | 57,956 | +0 | 0.01% | 220,798 |
| 2025-09-16 | 2025-09-12 | 3.768 | 57,956 | +0 | 0.01% | 218,398 |
| 2025-09-15 | 2025-09-11 | 3.758 | 57,956 | -3,864 | 0.01% | 217,798 |
| 2025-09-12 | 2025-09-10 | 3.603 | 61,820 | -3,864 | 0.01% | 222,719 |
| 2025-07-14 | 2025-07-10 | 2.837 | 65,684 | -9,659 | 0.01% | 186,320 |
| 2025-07-08 | 2025-07-04 | 2.692 | 75,343 | -9,660 | 0.01% | 202,799 |
| 2025-06-23 | 2025-06-19 | 2.371 | 85,003 | +1,932 | 0.01% | 201,521 |
| 2025-06-12 | 2025-06-10 | 2.433 | 83,071 | -1,932 | 0.01% | 202,100 |
| 2025-06-06 | 2025-06-04 | 2.764 | 85,003 | +5,410 | 0.01% | 234,953 |
| 2025-05-14 | 2025-05-12 | 2.996 | 79,593 | +1,809 | 0.01% | 238,480 |
| 2025-05-12 | 2025-05-08 | 2.808 | 77,784 | +9,044 | 0.01% | 218,439 |
| 2025-04-08 | 2025-04-03 | 2.742 | 68,740 | +1,809 | 0.01% | 188,481 |
| 2025-02-25 | 2025-02-21 | 3.251 | 66,931 | +9,045 | 0.01% | 217,561 |
| 2024-12-27 | 2024-12-20 | 3.361 | 57,886 | -9,045 | 0.01% | 194,560 |
| 2024-09-10 | 2024-09-05 | 2.960 | 66,931 | +3,672 | 0.01% | 198,087 |
| 2024-06-28 | 2024-06-26 | 2.870 | 63,259 | +3,185 | 0.01% | 181,562 |
| 2024-06-25 | 2024-06-21 | 2.599 | 60,074 | -4,871 | 0.01% | 156,141 |
| 2024-05-20 | 2024-05-16 | 2.858 | 64,945 | -103,911 | 0.01% | 185,601 |
| 2024-05-02 | 2024-04-29 | 2.587 | 168,856 | -60,074 | 0.02% | 436,800 |
| 2024-04-24 | 2024-04-22 | 2.365 | 228,930 | -8,118 | 0.03% | 541,441 |
| 2024-04-11 | 2024-04-09 | 2.033 | 237,048 | -16,236 | 0.03% | 481,801 |
| 2024-03-28 | 2024-03-26 | 1.909 | 253,284 | +16,236 | 0.03% | 483,600 |
| 2023-10-03 | 2023-09-28 | 1.232 | 237,048 | -8,118 | 0.03% | 292,000 |
| 2023-09-13 | 2023-09-11 | 1.424 | 245,166 | +19,540 | 0.03% | 349,017 |
| 2023-07-19 | 2023-07-14 | 1.307 | 225,626 | -7,727 | 0.03% | 294,920 |
| 2023-07-03 | 2023-06-29 | 1.401 | 233,353 | +9,203 | 0.03% | 326,975 |
| 2023-06-14 | 2023-06-12 | 1.361 | 224,150 | +5,938 | 0.03% | 305,020 |
| 2023-04-14 | 2023-04-12 | 1.482 | 218,212 | +75,706 | 0.03% | 323,400 |
| 2023-04-06 | 2023-04-03 | 1.522 | 142,506 | +4,453 | 0.02% | 216,960 |
| 2023-03-20 | 2023-03-16 | 1.617 | 138,053 | +74,222 | 0.02% | 223,201 |
| 2023-01-30 | 2023-01-26 | 1.549 | 63,831 | +14,845 | 0.01% | 98,900 |
| 2022-11-10 | 2022-11-08 | 1.415 | 48,986 | +7,422 | 0.01% | 69,299 |
| 2022-09-09 | 2022-09-07 | 2.179 | 41,564 | +1,977 | 0.01% | 90,548 |
| 2022-08-30 | 2022-08-26 | 2.306 | 39,587 | -1,413 | 0.01% | 91,281 |
| 2022-08-22 | 2022-08-18 | 2.108 | 41,000 | +1,413 | 0.01% | 86,419 |
| 2022-07-04 | 2022-06-29 | 2.950 | 39,587 | +2,384 | 0.01% | 116,793 |
| 2021-11-09 | 2021-11-05 | 3.412 | 37,203 | +1,423 | 0.01% | 126,936 |
| 2021-09-06 | 2021-09-02 | 4.320 | 35,780 | -2,555 | 0.01% | 154,561 |
| 2021-08-31 | 2021-08-27 | 4.320 | 38,335 | +2,555 | 0.01% | 165,598 |
| 2021-06-02 | 2021-05-31 | 4.661 | 35,780 | +939 | 0.01% | 166,778 |
| 2021-02-24 | 2021-02-22 | 2.732 | 34,841 | -9,954 | 0.01% | 95,201 |
| 2021-02-01 | 2021-01-28 | 2.266 | 44,795 | -8,710 | 0.01% | 101,519 |
| 2021-01-27 | 2021-01-25 | 2.491 | 53,505 | +8,710 | 0.01% | 133,299 |
| 2021-01-21 | 2021-01-19 | 2.700 | 44,795 | -12,443 | 0.01% | 120,959 |
| 2021-01-20 | 2021-01-18 | 2.475 | 57,238 | +22,397 | 0.01% | 141,679 |
| 2020-07-10 | 2020-07-08 | 1.688 | 34,841 | -6,221 | 0.01% | 58,800 |
| 2020-06-03 | 2020-06-01 | 2.025 | 41,062 | +1,952 | 0.01% | 83,153 |
| 2020-05-15 | 2020-05-13 | 1.907 | 39,110 | +5,926 | 0.01% | 74,580 |
| 2020-01-20 | 2020-01-16 | 3.527 | 33,184 | -11,852 | 0.01% | 117,039 |
| 2019-05-24 | 2019-05-22 | 4.636 | 45,036 | +1,105 | 0.01% | 208,805 |
| 2018-08-28 | 2018-08-24 | 4.360 | 43,931 | -11,560 | 0.01% | 191,521 |
| 2018-08-01 | 2018-07-30 | 4.948 | 55,491 | +5,780 | 0.01% | 274,558 |
| 2018-06-08 | 2018-06-06 | 5.121 | 49,711 | -5,780 | 0.01% | 254,560 |
| 2018-05-25 | 2018-05-23 | 5.436 | 55,491 | +1,098 | 0.01% | 301,650 |
| 2018-05-23 | 2018-05-18 | 5.365 | 54,393 | +5,666 | 0.01% | 291,841 |
| 2018-03-27 | 2018-03-23 | 7.130 | 48,727 | +11,332 | 0.01% | 347,441 |
| 2018-02-02 | 2018-01-31 | 8.225 | 37,395 | -11,332 | 0.01% | 307,560 |
| 2018-01-30 | 2018-01-26 | 8.348 | 48,727 | -3,399 | 0.01% | 406,781 |
| 2018-01-26 | 2018-01-24 | 8.383 | 52,126 | -11,332 | 0.01% | 436,997 |
| 2018-01-10 | 2018-01-08 | 8.119 | 63,458 | +11,332 | 0.01% | 515,198 |
| 2018-01-08 | 2018-01-04 | 8.525 | 52,126 | -11,332 | 0.01% | 444,357 |
| 2017-12-20 | 2017-12-18 | 8.472 | 63,458 | +5,666 | 0.01% | 537,598 |
| 2017-12-14 | 2017-12-12 | 8.666 | 57,792 | +5,666 | 0.01% | 500,818 |
| 2017-12-08 | 2017-12-06 | 8.807 | 52,126 | -16,998 | 0.01% | 459,077 |
| 2017-11-16 | 2017-11-14 | 8.895 | 69,124 | -11,332 | 0.01% | 614,879 |
| 2017-11-13 | 2017-11-09 | 9.266 | 80,456 | -1,133 | 0.01% | 745,501 |
| 2017-10-31 | 2017-10-27 | 7.854 | 81,589 | +3,399 | 0.01% | 640,799 |
| 2017-10-27 | 2017-10-25 | 8.048 | 78,190 | -11,331 | 0.01% | 629,283 |
| 2017-10-26 | 2017-10-24 | 7.978 | 89,521 | -5,666 | 0.02% | 714,157 |
| 2017-09-29 | 2017-09-27 | 7.695 | 95,187 | -5,666 | 0.02% | 732,478 |
| 2017-09-26 | 2017-09-22 | 7.766 | 100,853 | -11,332 | 0.02% | 783,198 |
| 2017-09-22 | 2017-09-20 | 7.978 | 112,185 | +5,666 | 0.02% | 894,960 |
| 2017-09-21 | 2017-09-19 | 7.801 | 106,519 | -11,332 | 0.02% | 830,959 |
| 2017-09-14 | 2017-09-12 | 7.889 | 117,851 | -4,533 | 0.02% | 929,760 |
| 2017-09-05 | 2017-09-01 | 7.889 | 122,384 | -1,133 | 0.02% | 965,523 |
| 2017-09-04 | 2017-08-31 | 7.730 | 123,517 | -5,666 | 0.02% | 954,841 |
| 2017-09-01 | 2017-08-30 | 7.730 | 129,183 | -5,666 | 0.02% | 998,642 |
| 2017-08-31 | 2017-08-29 | 7.766 | 134,849 | -5,666 | 0.02% | 1,047,203 |
| 2017-08-25 | 2017-08-22 | 7.677 | 140,515 | +5,666 | 0.02% | 1,078,803 |
| 2017-08-22 | 2017-08-18 | 7.519 | 134,849 | +11,332 | 0.02% | 1,013,882 |
| 2017-08-15 | 2017-08-11 | 7.519 | 123,517 | -5,666 | 0.02% | 928,681 |
| 2017-08-04 | 2017-08-02 | 7.889 | 129,183 | +5,666 | 0.02% | 1,019,162 |
| 2017-08-03 | 2017-08-01 | 7.854 | 123,517 | +11,332 | 0.02% | 970,101 |
| 2017-08-01 | 2017-07-28 | 7.501 | 112,185 | +11,332 | 0.02% | 841,500 |
| 2017-07-31 | 2017-07-27 | 7.695 | 100,853 | +5,666 | 0.02% | 776,078 |
| 2017-07-25 | 2017-07-21 | 8.048 | 95,187 | +22,663 | 0.02% | 766,078 |
| 2017-07-24 | 2017-07-20 | 7.978 | 72,524 | +28,330 | 0.01% | 578,563 |
| 2017-07-21 | 2017-07-19 | 8.295 | 44,194 | +27,196 | 0.01% | 366,599 |
| 2017-07-20 | 2017-07-18 | 8.419 | 16,998 | -12,465 | 0.00% | 143,102 |
| 2017-07-19 | 2017-07-17 | 8.542 | 29,463 | +19,264 | 0.01% | 251,682 |
| 2017-07-18 | 2017-07-14 | 10.237 | 10,199 | +6,799 | 0.00% | 104,404 |
| 2017-05-24 | 2017-05-22 | 13.177 | 3,400 | -5,665 | 0.00% | 44,803 |
| 2017-05-23 | 2017-05-19 | 12.409 | 9,065 | +116 | 0.00% | 112,484 |
| 2017-04-12 | 2017-04-10 | 11.783 | 8,949 | -27,964 | 0.00% | 105,445 |
| 2017-04-07 | 2017-04-05 | 11.461 | 36,913 | -5,593 | 0.01% | 423,060 |
| 2017-04-05 | 2017-03-31 | 11.139 | 42,506 | -5,593 | 0.01% | 473,482 |
| 2017-03-14 | 2017-03-10 | 10.549 | 48,099 | -2,237 | 0.01% | 507,403 |
| 2017-03-10 | 2017-03-08 | 10.746 | 50,336 | +7,830 | 0.01% | 540,901 |
| 2017-03-09 | 2017-03-07 | 9.941 | 42,506 | +11,186 | 0.01% | 422,561 |
| 2017-02-23 | 2017-02-21 | 10.853 | 31,320 | -11,186 | 0.01% | 339,919 |
| 2017-02-09 | 2017-02-07 | 10.835 | 42,506 | +27,965 | 0.01% | 460,562 |
| 2017-01-26 | 2017-01-24 | 11.640 | 14,541 | -5,593 | 0.00% | 169,254 |
| 2017-01-24 | 2017-01-20 | 11.300 | 20,134 | +5,593 | 0.00% | 227,516 |
| 2017-01-20 | 2017-01-18 | 11.711 | 14,541 | +5,592 | 0.00% | 170,294 |
| 2017-01-18 | 2017-01-16 | 11.568 | 8,949 | -16,778 | 0.00% | 103,525 |
| 2017-01-10 | 2017-01-06 | 11.693 | 25,727 | +5,593 | 0.00% | 300,837 |
| 2017-01-09 | 2017-01-05 | 11.282 | 20,134 | +16,778 | 0.00% | 227,156 |
| 2017-01-03 | 2016-12-29 | 10.174 | 3,356 | -3,355 | 0.00% | 34,143 |
| 2016-12-28 | 2016-12-22 | 12.355 | 6,711 | +3,355 | 0.00% | 82,914 |
| 2016-12-16 | 2016-12-14 | 12.874 | 3,356 | -3,355 | 0.00% | 43,204 |
| 2016-12-14 | 2016-12-12 | 12.051 | 6,711 | -1,119 | 0.00% | 80,875 |
| 2016-11-29 | 2016-11-25 | 11.300 | 7,830 | +3,356 | 0.00% | 88,480 |
| 2016-11-16 | 2016-11-14 | 11.890 | 4,474 | -2,237 | 0.00% | 53,196 |
| 2016-10-27 | 2016-10-25 | 11.604 | 6,711 | +3,355 | 0.00% | 77,875 |
| 2016-10-12 | 2016-10-07 | 12.337 | 3,356 | -3,355 | 0.00% | 41,403 |
| 2016-10-03 | 2016-09-29 | 11.890 | 6,711 | +3,355 | 0.00% | 79,795 |
| 2016-09-28 | 2016-09-26 | 11.783 | 3,356 | -1,118 | 0.00% | 39,543 |
| 2016-09-22 | 2016-09-20 | 12.230 | 4,474 | -2,237 | 0.00% | 54,716 |
| 2016-09-19 | 2016-09-14 | 12.516 | 6,711 | +2,237 | 0.00% | 83,994 |
| 2016-09-12 | 2016-09-08 | 11.461 | 4,474 | -1,119 | 0.00% | 51,277 |
| 2016-08-26 | 2016-08-24 | 11.361 | 5,593 | +65 | 0.00% | 63,542 |
| 2016-08-17 | 2016-08-15 | 10.040 | 5,528 | -5,527 | 0.00% | 55,503 |
| 2016-08-12 | 2016-08-10 | 10.239 | 11,055 | +5,527 | 0.00% | 113,197 |
| 2016-08-03 | 2016-07-29 | 9.516 | 5,528 | -3,316 | 0.00% | 52,603 |
| 2016-07-26 | 2016-07-22 | 8.901 | 8,844 | +3,316 | 0.00% | 78,718 |
| 2016-07-21 | 2016-07-19 | 9.642 | 5,528 | -5,527 | 0.00% | 53,303 |
| 2016-07-19 | 2016-07-15 | 10.040 | 11,055 | +5,527 | 0.00% | 110,997 |
| 2016-06-29 | 2016-06-27 | 10.384 | 5,528 | -2,211 | 0.00% | 57,404 |
| 2016-06-08 | 2016-06-06 | 9.353 | 7,739 | +3,317 | 0.00% | 72,383 |
| 2016-05-26 | 2016-05-24 | 9.410 | 4,422 | +2,211 | 0.00% | 41,609 |
| 2016-05-25 | 2016-05-23 | 8.821 | 2,211 | +34 | 0.00% | 19,504 |
| 2016-04-20 | 2016-04-18 | 8.270 | 2,177 | -8,706 | 0.00% | 18,004 |
| 2016-04-19 | 2016-04-15 | 8.711 | 10,883 | +8,706 | 0.00% | 94,804 |
| 2016-03-29 | 2016-03-23 | 7.223 | 2,177 | -14,147 | 0.00% | 15,724 |
| 2016-03-22 | 2016-03-18 | 6.800 | 16,324 | +14,147 | 0.00% | 111,001 |
| 2016-02-17 | 2016-02-15 | 6.010 | 2,177 | -4,353 | 0.00% | 13,083 |
| 2015-08-31 | 2015-08-27 | 6.590 | 6,530 | +102 | 0.00% | 43,032 |
| 2015-07-27 | 2015-07-23 | 6.627 | 6,428 | +5,357 | 0.00% | 42,600 |
| 2015-05-13 | 2015-05-11 | 6.961 | 1,071 | +14 | 0.00% | 7,456 |
| 2015-04-27 | 2015-04-23 | 6.867 | 1,057 | -4,229 | 0.00% | 7,258 |
| 2015-04-22 | 2015-04-20 | 6.621 | 5,286 | -5,286 | 0.00% | 34,998 |
| 2015-04-17 | 2015-04-15 | 6.961 | 10,572 | +9,515 | 0.00% | 73,597 |
| 2014-11-03 | 2014-10-30 | 7.680 | 1,057 | -10,573 | 0.00% | 8,118 |
| 2014-10-29 | 2014-10-27 | 6.470 | 11,630 | -4,229 | 0.00% | 75,242 |
| 2014-10-21 | 2014-10-17 | 5.826 | 15,859 | +4,229 | 0.00% | 92,402 |
| 2014-09-30 | 2014-09-26 | 6.280 | 11,630 | -2,114 | 0.00% | 73,042 |
| 2014-09-11 | 2014-09-08 | 7.011 | 13,744 | +10,603 | 0.00% | 96,361 |
| 2014-07-22 | 2014-07-18 | 4.356 | 3,141 | -157,036 | 0.00% | 13,681 |
| 2014-07-10 | 2014-07-08 | 4.432 | 160,177 | -15,704 | 0.03% | 709,919 |
| 2014-07-09 | 2014-07-07 | 4.432 | 175,881 | -15,704 | 0.03% | 779,520 |
| 2014-06-30 | 2014-06-26 | 4.298 | 191,585 | -1,046 | 0.04% | 823,502 |
| 2014-06-18 | 2014-06-16 | 4.566 | 192,631 | +15,703 | 0.04% | 879,518 |
| 2014-06-09 | 2014-06-05 | 4.566 | 176,928 | +25,126 | 0.03% | 807,821 |
| 2014-06-06 | 2014-06-04 | 4.585 | 151,802 | +95,269 | 0.03% | 696,000 |
| 2014-06-05 | 2014-06-03 | 4.489 | 56,533 | +49,205 | 0.01% | 253,799 |
| 2014-05-28 | 2014-05-26 | 4.050 | 7,328 | -1,047 | 0.00% | 29,678 |
| 2014-05-27 | 2014-05-23 | 4.050 | 8,375 | 0.00% | 33,919 |
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