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 | 0.239 | 544,530 | +0 | 0.42% | 130,143 |
| 2025-10-13 | 2025-10-09 | 0.234 | 544,530 | +0 | 0.42% | 127,420 |
| 2025-10-10 | 2025-10-08 | 0.240 | 544,530 | +0 | 0.42% | 130,687 |
| 2025-10-09 | 2025-10-06 | 0.235 | 544,530 | +0 | 0.42% | 127,965 |
| 2025-10-08 | 2025-10-03 | 0.235 | 544,530 | +0 | 0.42% | 127,965 |
| 2025-10-06 | 2025-10-02 | 0.233 | 544,530 | +0 | 0.42% | 126,875 |
| 2025-10-03 | 2025-09-30 | 0.228 | 544,530 | +0 | 0.42% | 124,153 |
| 2025-10-02 | 2025-09-29 | 0.229 | 544,530 | +0 | 0.42% | 124,697 |
| 2025-09-30 | 2025-09-26 | 0.229 | 544,530 | +0 | 0.42% | 124,697 |
| 2025-09-29 | 2025-09-25 | 0.229 | 544,530 | +120,000 | 0.42% | 124,697 |
| 2025-09-26 | 2025-09-24 | 0.231 | 424,530 | +8,000 | 0.33% | 98,066 |
| 2025-08-18 | 2025-08-14 | 0.310 | 416,530 | -16,000 | 0.32% | 129,124 |
| 2025-08-01 | 2025-07-30 | 0.285 | 432,530 | +12,000 | 0.40% | 123,271 |
| 2025-07-31 | 2025-07-29 | 0.325 | 420,530 | -48,000 | 0.39% | 136,672 |
| 2025-07-25 | 2025-07-23 | 0.260 | 468,530 | +20,000 | 0.44% | 121,818 |
| 2025-07-24 | 2025-07-22 | 0.221 | 448,530 | -24,000 | 0.42% | 99,125 |
| 2025-07-16 | 2025-07-14 | 0.204 | 472,530 | +36,000 | 0.44% | 96,396 |
| 2025-06-02 | 2025-05-29 | 0.200 | 436,530 | +4,000 | 0.49% | 87,306 |
| 2025-05-29 | 2025-05-27 | 0.225 | 432,530 | +108,000 | 0.48% | 97,319 |
| 2025-05-22 | 2025-05-20 | 0.178 | 324,530 | +16,000 | 0.36% | 57,766 |
| 2025-02-13 | 2025-02-11 | 0.425 | 308,530 | +36,000 | 0.35% | 131,125 |
| 2025-01-02 | 2024-12-27 | 0.390 | 272,530 | -32,000 | 0.32% | 106,287 |
| 2024-12-20 | 2024-12-18 | 0.395 | 304,530 | +52,000 | 0.36% | 120,289 |
| 2024-12-17 | 2024-12-13 | 0.410 | 252,530 | +8,000 | 0.30% | 103,537 |
| 2024-12-12 | 2024-12-10 | 0.610 | 244,530 | +44,000 | 0.29% | 149,163 |
| 2024-12-11 | 2024-12-09 | 0.590 | 200,530 | +16,000 | 0.24% | 118,313 |
| 2024-12-10 | 2024-12-06 | 0.540 | 184,530 | +14,000 | 0.22% | 99,646 |
| 2024-12-06 | 2024-12-04 | 0.400 | 170,530 | +16,000 | 0.20% | 68,212 |
| 2024-09-27 | 2024-09-25 | 0.520 | 154,530 | +8,000 | 0.18% | 80,356 |
| 2024-09-24 | 2024-09-20 | 0.560 | 146,530 | +12,000 | 0.17% | 82,057 |
| 2024-09-23 | 2024-09-19 | 0.530 | 134,530 | -8,000 | 0.16% | 71,301 |
| 2024-09-17 | 2024-09-13 | 0.680 | 142,530 | -42,000 | 0.17% | 96,920 |
| 2024-09-16 | 2024-09-12 | 0.690 | 184,530 | +4,000 | 0.22% | 127,326 |
| 2024-09-10 | 2024-09-05 | 0.470 | 180,530 | -10,000 | 0.26% | 84,849 |
| 2024-09-03 | 2024-08-30 | 0.400 | 190,530 | -1 | 0.27% | 76,212 |
| 2024-07-08 | 2024-07-04 | 0.580 | 190,531 | -10,000 | 0.27% | 110,508 |
| 2024-07-05 | 2024-07-03 | 0.690 | 200,531 | +10,000 | 0.28% | 138,366 |
| 2024-07-04 | 2024-07-02 | 0.830 | 190,531 | +16,000 | 0.27% | 158,141 |
| 2024-07-03 | 2024-06-28 | 1.260 | 174,531 | +29,999 | 0.25% | 219,909 |
| 2024-07-02 | 2024-06-27 | 1.260 | 144,532 | +4,000 | 0.20% | 182,110 |
| 2024-06-28 | 2024-06-26 | 1.340 | 140,532 | +18,600 | 0.20% | 188,313 |
| 2024-06-27 | 2024-06-25 | 1.370 | 121,932 | +54,600 | 0.17% | 167,047 |
| 2024-06-26 | 2024-06-24 | 1.480 | 67,332 | +51,400 | 0.10% | 99,651 |
| 2024-06-25 | 2024-06-21 | 1.520 | 15,932 | -10,000 | 0.02% | 24,217 |
| 2024-06-24 | 2024-06-20 | 1.360 | 25,932 | +12,400 | 0.04% | 35,268 |
| 2023-09-05 | 2023-08-31 | 2.100 | 13,532 | -1,800 | 0.02% | 28,417 |
| 2023-09-04 | 2023-08-30 | 2.390 | 15,332 | +1,800 | 0.03% | 36,643 |
| 2022-11-24 | 2022-11-22 | 5.500 | 13,532 | -1,000 | 0.03% | 74,426 |
| 2022-09-21 | 2022-09-19 | 5.100 | 14,532 | +1,000 | 0.03% | 74,113 |
| 2022-08-25 | 2022-08-23 | 5.000 | 13,532 | -6,000 | 0.03% | 67,660 |
| 2022-08-16 | 2022-08-12 | 3.500 | 19,532 | -1 | 0.04% | 68,362 |
| 2021-07-02 | 2021-06-29 | 2.750 | 19,533 | -286 | 0.05% | 53,716 |
| 2021-05-03 | 2021-04-29 | 2.750 | 19,819 | +200 | 0.06% | 54,502 |
| 2020-09-25 | 2020-09-23 | 3.000 | 19,619 | -5,400 | 0.05% | 58,857 |
| 2019-11-04 | 2019-10-31 | 3.800 | 25,019 | -4,000 | 0.07% | 95,072 |
| 2019-11-01 | 2019-10-30 | 3.350 | 29,019 | -10,800 | 0.08% | 97,214 |
| 2019-10-21 | 2019-10-17 | 3.100 | 39,819 | +14,800 | 0.33% | 123,439 |
| 2019-10-09 | 2019-10-04 | 2.950 | 25,019 | +4,000 | 0.21% | 73,806 |
| 2019-10-03 | 2019-09-30 | 3.000 | 21,019 | -600 | 0.18% | 63,057 |
| 2019-09-16 | 2019-09-12 | 2.819 | 21,619 | -1,005 | 0.18% | 60,942 |
| 2019-08-26 | 2019-08-22 | 3.106 | 22,624 | +21 | 0.18% | 70,260 |
| 2019-06-28 | 2019-06-26 | 3.010 | 22,603 | -3,977 | 0.18% | 68,035 |
| 2019-04-12 | 2019-04-10 | 5.351 | 26,580 | +7,326 | 0.21% | 142,233 |
| 2019-03-08 | 2019-03-06 | 5.638 | 19,254 | +10,465 | 0.15% | 108,550 |
| 2019-01-09 | 2019-01-07 | 5.256 | 8,789 | -419 | 0.07% | 46,191 |
| 2018-12-05 | 2018-12-03 | 6.402 | 9,208 | +1,465 | 0.07% | 58,952 |
| 2018-11-28 | 2018-11-26 | 5.829 | 7,743 | +3,977 | 0.06% | 45,133 |
| 2018-11-19 | 2018-11-15 | 7.358 | 3,766 | +2,093 | 0.03% | 27,709 |
| 2018-11-07 | 2018-11-05 | 7.644 | 1,673 | -628 | 0.01% | 12,789 |
| 2018-11-06 | 2018-11-02 | 6.976 | 2,301 | -3,977 | 0.02% | 16,051 |
| 2018-11-02 | 2018-10-31 | 6.689 | 6,278 | -3,348 | 0.05% | 41,993 |
| 2018-10-23 | 2018-10-19 | 7.453 | 9,626 | +627 | 0.08% | 71,746 |
| 2018-10-22 | 2018-10-18 | 7.262 | 8,999 | -3,976 | 0.07% | 65,353 |
| 2018-10-02 | 2018-09-27 | 6.593 | 12,975 | -628 | 0.12% | 85,549 |
| 2018-09-28 | 2018-09-26 | 7.549 | 13,603 | -419 | 0.13% | 102,688 |
| 2018-09-27 | 2018-09-24 | 7.549 | 14,022 | +2,721 | 0.13% | 105,851 |
| 2018-08-22 | 2018-08-20 | 6.402 | 11,301 | -1,046 | 0.11% | 72,352 |
| 2018-07-24 | 2018-07-20 | 6.498 | 12,347 | -1 | 0.12% | 80,228 |
| 2018-07-03 | 2018-06-28 | 6.784 | 12,348 | -2,512 | 0.12% | 83,774 |
| 2018-05-15 | 2018-05-11 | 7.740 | 14,860 | +5,860 | 0.17% | 115,016 |
| 2018-04-03 | 2018-03-28 | 9.078 | 9,000 | -3,348 | 0.10% | 81,700 |
| 2017-11-22 | 2017-11-20 | 10.033 | 12,348 | -3,140 | 0.14% | 123,892 |
| 2017-05-19 | 2017-05-17 | 11.658 | 15,488 | -1,046 | 0.17% | 180,556 |
| 2017-03-27 | 2017-03-23 | 12.518 | 16,534 | -2,093 | 0.18% | 206,969 |
| 2017-03-23 | 2017-03-21 | 12.422 | 18,627 | -5,233 | 0.21% | 231,389 |
| 2017-01-24 | 2017-01-20 | 14.142 | 23,860 | +1,046 | 0.27% | 337,433 |
| 2017-01-12 | 2017-01-10 | 13.473 | 22,814 | +4,187 | 0.25% | 307,381 |
| 2016-12-19 | 2016-12-15 | 15.671 | 18,627 | +3,139 | 0.21% | 291,906 |
| 2016-12-09 | 2016-12-07 | 16.627 | 15,488 | +5,442 | 0.17% | 257,514 |
| 2016-11-04 | 2016-11-02 | 16.722 | 10,046 | -2,302 | 0.11% | 167,991 |
| 2016-10-28 | 2016-10-26 | 17.009 | 12,348 | +2,302 | 0.15% | 210,026 |
| 2016-10-26 | 2016-10-24 | 17.200 | 10,046 | -10,465 | 0.12% | 172,791 |
| 2016-10-20 | 2016-10-18 | 16.531 | 20,511 | +5,232 | 0.25% | 339,070 |
| 2016-10-18 | 2016-10-14 | 16.627 | 15,279 | +5,233 | 0.19% | 254,039 |
| 2016-10-12 | 2016-10-07 | 18.347 | 10,046 | -10,465 | 0.12% | 184,311 |
| 2016-08-29 | 2016-08-25 | 17.009 | 20,511 | +10,465 | 0.25% | 348,869 |
| 2016-07-19 | 2016-07-15 | 22.933 | 10,046 | +7,639 | 0.12% | 230,388 |
| 2016-07-04 | 2016-06-29 | 22.647 | 2,407 | -4,604 | 0.06% | 54,511 |
| 2016-06-28 | 2016-06-24 | 19.684 | 7,011 | +1,465 | 0.17% | 138,008 |
| 2016-06-15 | 2016-06-13 | 20.544 | 5,546 | -3,140 | 0.14% | 113,939 |
| 2016-06-14 | 2016-06-10 | 19.294 | 8,686 | -606 | 0.21% | 167,587 |
| 2016-05-13 | 2016-05-11 | 19.830 | 9,292 | -447 | 0.21% | 184,259 |
| 2016-05-12 | 2016-05-10 | 19.651 | 9,739 | +1,119 | 0.22% | 191,383 |
| 2016-05-10 | 2016-05-06 | 20.366 | 8,620 | +4,478 | 0.20% | 175,553 |
| 2016-04-19 | 2016-04-15 | 20.544 | 4,142 | +448 | 0.09% | 85,095 |
| 2016-04-14 | 2016-04-12 | 20.366 | 3,694 | +1,120 | 0.08% | 75,231 |
| 2016-04-05 | 2016-03-31 | 22.331 | 2,574 | +447 | 0.06% | 57,480 |
| 2016-02-02 | 2016-01-29 | 31.710 | 2,127 | -224 | 0.05% | 67,447 |
| 2016-02-01 | 2016-01-28 | 31.174 | 2,351 | +224 | 0.05% | 73,290 |
| 2016-01-12 | 2016-01-08 | 37.873 | 2,127 | -224 | 0.05% | 80,556 |
| 2015-11-25 | 2015-11-23 | 53.951 | 2,351 | +224 | 0.05% | 126,840 |
| 2015-06-26 | 2015-06-24 | 60.740 | 2,127 | +1,120 | 0.05% | 129,194 |
| 2015-06-16 | 2015-06-12 | 71.191 | 1,007 | +22 | 0.02% | 71,689 |
| 2015-06-11 | 2015-06-09 | 67.439 | 985 | -1,119 | 0.02% | 66,428 |
| 2015-05-22 | 2015-05-20 | 81.642 | 2,104 | +1,119 | 0.05% | 171,774 |
| 2015-05-21 | 2015-05-19 | 84.857 | 985 | -1,343 | 0.02% | 83,585 |
| 2015-05-20 | 2015-05-18 | 83.071 | 2,328 | -672 | 0.05% | 193,389 |
| 2015-05-18 | 2015-05-14 | 70.030 | 3,000 | -224 | 0.07% | 210,089 |
| 2015-05-14 | 2015-05-12 | 65.028 | 3,224 | +1,120 | 0.07% | 209,649 |
| 2015-05-13 | 2015-05-11 | 67.350 | 2,104 | -1,344 | 0.05% | 141,705 |
| 2015-05-12 | 2015-05-08 | 54.666 | 3,448 | +2,463 | 0.08% | 188,489 |
| 2015-05-08 | 2015-05-06 | 73.245 | 985 | -671 | 0.02% | 72,147 |
| 2015-05-07 | 2015-05-05 | 74.049 | 1,656 | +447 | 0.04% | 122,626 |
| 2015-05-06 | 2015-05-04 | 61.723 | 1,209 | -895 | 0.03% | 74,623 |
| 2015-05-05 | 2015-04-30 | 44.930 | 2,104 | +1,119 | 0.05% | 94,532 |
| 2015-05-04 | 2015-04-29 | 44.662 | 985 | -224 | 0.02% | 43,992 |
| 2015-04-29 | 2015-04-27 | 40.106 | 1,209 | +224 | 0.03% | 48,489 |
| 2015-03-25 | 2015-03-23 | 34.836 | 985 | -1,119 | 0.02% | 34,314 |
| 2015-01-30 | 2015-01-28 | 34.568 | 2,104 | -1,120 | 0.05% | 72,732 |
| 2014-09-01 | 2014-08-28 | 35.729 | 3,224 | +672 | 0.07% | 115,192 |
| 2014-08-21 | 2014-08-19 | 35.729 | 2,552 | +224 | 0.06% | 91,182 |
| 2014-08-12 | 2014-08-08 | 35.908 | 2,328 | +448 | 0.05% | 83,594 |
| 2014-07-25 | 2014-07-23 | 37.963 | 1,880 | +447 | 0.04% | 71,370 |
| 2014-07-21 | 2014-07-17 | 37.069 | 1,433 | +448 | 0.03% | 53,120 |
| 2012-11-30 | 2012-11-28 | 25.457 | 985 | -112 | 0.02% | 25,075 |
| 2011-11-03 | 2011-11-01 | 34.122 | 1,097 | +1 | 0.03% | 37,431 |
| 2011-08-23 | 2011-08-19 | 37.069 | 1,096 | -112 | 0.03% | 40,628 |
| 2011-05-23 | 2011-05-19 | 45.912 | 1,208 | -35 | 0.03% | 55,462 |
| 2010-05-19 | 2010-05-17 | 32.720 | 1,243 | -33 | 0.03% | 40,671 |
| 2009-08-27 | 2009-08-25 | 40.921 | 1,276 | -26 | 0.03% | 52,216 |
| 2009-08-26 | 2009-08-24 | 40.673 | 1,302 | -1,208 | 0.03% | 52,956 |
| 2009-07-22 | 2009-07-20 | 42.992 | 2,510 | +1,208 | 0.05% | 107,911 |
| 2008-12-10 | 2008-12-08 | 39.762 | 1,302 | -84 | 0.03% | 51,770 |
| 2008-04-21 | 2008-04-17 | 44.165 | 1,386 | -43 | 0.03% | 61,212 |
| 2007-10-17 | 2007-10-15 | 46.574 | 1,429 | -623 | 0.03% | 66,554 |
| 2007-06-26 | 2007-06-22 | 47.216 | 2,052 | 0.04% | 96,887 |
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