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 | 0.070 | 1,118,000 | +0 | 0.04% | 78,260 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,118,000 | +0 | 0.04% | 78,260 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,118,000 | +0 | 0.04% | 78,260 |
| 2025-10-09 | 2025-10-06 | 0.070 | 1,118,000 | +0 | 0.04% | 78,260 |
| 2025-10-08 | 2025-10-03 | 0.068 | 1,118,000 | +0 | 0.04% | 76,024 |
| 2025-10-06 | 2025-10-02 | 0.068 | 1,118,000 | +0 | 0.04% | 76,024 |
| 2025-10-03 | 2025-09-30 | 0.072 | 1,118,000 | +0 | 0.04% | 80,496 |
| 2025-10-02 | 2025-09-29 | 0.072 | 1,118,000 | +0 | 0.04% | 80,496 |
| 2025-09-30 | 2025-09-26 | 0.074 | 1,118,000 | +0 | 0.04% | 82,732 |
| 2025-09-29 | 2025-09-25 | 0.079 | 1,118,000 | +0 | 0.04% | 88,322 |
| 2025-09-26 | 2025-09-24 | 0.074 | 1,118,000 | +0 | 0.04% | 82,732 |
| 2025-09-25 | 2025-09-23 | 0.074 | 1,118,000 | +0 | 0.04% | 82,732 |
| 2025-09-24 | 2025-09-22 | 0.078 | 1,118,000 | +0 | 0.04% | 87,204 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,118,000 | +0 | 0.04% | 90,558 |
| 2025-09-22 | 2025-09-18 | 0.076 | 1,118,000 | +0 | 0.04% | 84,968 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,118,000 | +0 | 0.04% | 89,440 |
| 2025-09-18 | 2025-09-16 | 0.080 | 1,118,000 | +0 | 0.04% | 89,440 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,118,000 | +0 | 0.04% | 89,440 |
| 2025-09-16 | 2025-09-12 | 0.080 | 1,118,000 | +0 | 0.04% | 89,440 |
| 2025-09-15 | 2025-09-11 | 0.083 | 1,118,000 | +0 | 0.04% | 92,794 |
| 2025-09-12 | 2025-09-10 | 0.083 | 1,118,000 | +0 | 0.04% | 92,794 |
| 2025-09-11 | 2025-09-09 | 0.079 | 1,118,000 | +0 | 0.04% | 88,322 |
| 2025-09-10 | 2025-09-08 | 0.078 | 1,118,000 | +0 | 0.04% | 87,204 |
| 2025-09-09 | 2025-09-05 | 0.085 | 1,118,000 | +0 | 0.04% | 95,030 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,118,000 | +0 | 0.04% | 98,384 |
| 2025-09-05 | 2025-09-03 | 0.075 | 1,118,000 | +0 | 0.04% | 83,850 |
| 2025-09-04 | 2025-09-02 | 0.078 | 1,118,000 | +0 | 0.04% | 87,204 |
| 2025-09-03 | 2025-09-01 | 0.079 | 1,118,000 | +0 | 0.04% | 88,322 |
| 2025-09-02 | 2025-08-29 | 0.080 | 1,118,000 | +0 | 0.04% | 89,440 |
| 2025-09-01 | 2025-08-28 | 0.080 | 1,118,000 | +0 | 0.04% | 89,440 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,118,000 | +0 | 0.04% | 95,030 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,118,000 | +0 | 0.04% | 95,030 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,118,000 | +0 | 0.04% | 95,030 |
| 2025-08-26 | 2025-08-22 | 0.084 | 1,118,000 | -10,000 | 0.04% | 93,912 |
| 2025-08-06 | 2025-08-04 | 0.096 | 1,128,000 | +20,000 | 0.04% | 108,288 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,108,000 | -10,000 | 0.04% | 105,260 |
| 2025-07-11 | 2025-07-09 | 0.069 | 1,118,000 | -150,000 | 0.04% | 77,142 |
| 2024-03-28 | 2024-03-26 | 0.095 | 1,268,000 | +100,000 | 0.05% | 120,460 |
| 2024-03-13 | 2024-03-11 | 0.114 | 1,168,000 | -200,000 | 0.05% | 133,152 |
| 2024-03-08 | 2024-03-06 | 0.126 | 1,368,000 | +10,000 | 0.05% | 172,368 |
| 2024-02-06 | 2024-02-02 | 0.145 | 1,358,000 | +100,000 | 0.05% | 196,910 |
| 2024-01-08 | 2024-01-04 | 0.180 | 1,258,000 | +100,000 | 0.05% | 226,440 |
| 2024-01-05 | 2024-01-03 | 0.184 | 1,158,000 | -72,000 | 0.04% | 213,072 |
| 2023-12-29 | 2023-12-27 | 0.146 | 1,230,000 | -98,000 | 0.05% | 179,580 |
| 2023-12-28 | 2023-12-22 | 0.158 | 1,328,000 | +100,000 | 0.05% | 209,824 |
| 2023-12-19 | 2023-12-15 | 0.183 | 1,228,000 | -20,000 | 0.05% | 224,724 |
| 2023-12-14 | 2023-12-12 | 0.179 | 1,248,000 | -40,000 | 0.05% | 223,392 |
| 2023-12-11 | 2023-12-07 | 0.182 | 1,288,000 | +80,000 | 0.05% | 234,416 |
| 2023-12-07 | 2023-12-05 | 0.199 | 1,208,000 | -50,000 | 0.05% | 240,392 |
| 2023-12-06 | 2023-12-04 | 0.207 | 1,258,000 | +50,000 | 0.05% | 260,406 |
| 2023-12-05 | 2023-12-01 | 0.210 | 1,208,000 | +92,000 | 0.05% | 253,680 |
| 2023-12-04 | 2023-11-30 | 0.189 | 1,116,000 | +10,000 | 0.04% | 210,924 |
| 2023-12-01 | 2023-11-29 | 0.215 | 1,106,000 | +60,000 | 0.04% | 237,790 |
| 2023-11-30 | 2023-11-28 | 0.233 | 1,046,000 | -10,000 | 0.04% | 243,718 |
| 2023-11-29 | 2023-11-27 | 0.265 | 1,056,000 | -134,000 | 0.04% | 279,840 |
| 2023-11-28 | 2023-11-24 | 0.255 | 1,190,000 | -74,000 | 0.05% | 303,450 |
| 2023-11-27 | 2023-11-23 | 0.165 | 1,264,000 | -30,000 | 0.05% | 208,560 |
| 2023-11-16 | 2023-11-14 | 0.110 | 1,294,000 | -22,000 | 0.05% | 142,340 |
| 2023-11-08 | 2023-11-06 | 0.113 | 1,316,000 | +50,000 | 0.05% | 148,708 |
| 2023-10-31 | 2023-10-27 | 0.099 | 1,266,000 | -28,000 | 0.05% | 125,334 |
| 2023-10-19 | 2023-10-17 | 0.118 | 1,294,000 | -158,000 | 0.05% | 152,692 |
| 2023-10-18 | 2023-10-16 | 0.116 | 1,452,000 | -2,000 | 0.06% | 168,432 |
| 2023-10-17 | 2023-10-13 | 0.121 | 1,454,000 | +44,000 | 0.06% | 175,934 |
| 2023-10-13 | 2023-10-11 | 0.134 | 1,410,000 | +2,000 | 0.05% | 188,940 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,408,000 | +24,000 | 0.05% | 166,144 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,384,000 | +50,000 | 0.05% | 177,152 |
| 2023-10-09 | 2023-10-05 | 0.147 | 1,334,000 | +114,000 | 0.05% | 196,098 |
| 2023-10-05 | 2023-10-03 | 0.138 | 1,220,000 | +100,000 | 0.05% | 168,360 |
| 2023-10-04 | 2023-09-29 | 0.145 | 1,120,000 | +30,000 | 0.04% | 162,400 |
| 2023-09-29 | 2023-09-27 | 0.150 | 1,090,000 | +16,000 | 0.04% | 163,500 |
| 2023-09-28 | 2023-09-26 | 0.169 | 1,074,000 | +40,000 | 0.04% | 181,506 |
| 2023-09-27 | 2023-09-25 | 0.164 | 1,034,000 | +28,000 | 0.04% | 169,576 |
| 2023-09-26 | 2023-09-22 | 0.179 | 1,006,000 | +262,000 | 0.04% | 180,074 |
| 2023-09-25 | 2023-09-21 | 0.209 | 744,000 | +6,000 | 0.03% | 155,496 |
| 2023-09-22 | 2023-09-20 | 0.203 | 738,000 | +140,000 | 0.03% | 149,814 |
| 2023-09-21 | 2023-09-19 | 0.230 | 598,000 | +30,000 | 0.02% | 137,540 |
| 2023-09-20 | 2023-09-18 | 0.230 | 568,000 | +50,000 | 0.02% | 130,640 |
| 2023-09-19 | 2023-09-15 | 0.295 | 518,000 | +20,000 | 0.02% | 152,810 |
| 2023-09-18 | 2023-09-14 | 0.285 | 498,000 | -80,000 | 0.02% | 141,930 |
| 2023-09-15 | 2023-09-13 | 0.305 | 578,000 | +70,000 | 0.02% | 176,290 |
| 2023-09-14 | 2023-09-12 | 0.395 | 508,000 | +114,000 | 0.02% | 200,660 |
| 2023-09-13 | 2023-09-11 | 0.435 | 394,000 | +84,000 | 0.02% | 171,390 |
| 2023-09-12 | 2023-09-07 | 0.820 | 310,000 | +16,000 | 0.01% | 254,200 |
| 2023-09-11 | 2023-09-06 | 0.420 | 294,000 | -56,000 | 0.01% | 123,480 |
| 2023-08-29 | 2023-08-25 | 0.095 | 350,000 | +58,000 | 0.01% | 33,250 |
| 2023-08-24 | 2023-08-22 | 0.107 | 292,000 | +16,000 | 0.01% | 31,244 |
| 2023-06-30 | 2023-06-28 | 0.200 | 276,000 | +30,000 | 0.01% | 55,200 |
| 2023-05-19 | 2023-05-17 | 0.240 | 246,000 | +16,000 | 0.01% | 59,040 |
| 2023-04-14 | 2023-04-12 | 0.300 | 230,000 | +18,000 | 0.01% | 69,000 |
| 2023-04-13 | 2023-04-11 | 0.290 | 212,000 | +2,000 | 0.01% | 61,480 |
| 2023-04-06 | 2023-04-03 | 0.320 | 210,000 | -8,000 | 0.01% | 67,200 |
| 2023-03-16 | 2023-03-14 | 0.285 | 218,000 | +6,000 | 0.01% | 62,130 |
| 2023-02-20 | 2023-02-16 | 0.335 | 212,000 | -20,000 | 0.01% | 71,020 |
| 2023-02-17 | 2023-02-15 | 0.360 | 232,000 | +6,000 | 0.01% | 83,520 |
| 2023-02-16 | 2023-02-14 | 0.370 | 226,000 | +10,000 | 0.01% | 83,620 |
| 2023-02-15 | 2023-02-13 | 0.360 | 216,000 | +20,000 | 0.01% | 77,760 |
| 2023-02-03 | 2023-02-01 | 0.460 | 196,000 | +40,000 | 0.01% | 90,160 |
| 2023-01-31 | 2023-01-27 | 0.540 | 156,000 | +40,000 | 0.01% | 84,240 |
| 2023-01-19 | 2023-01-17 | 0.500 | 116,000 | -12,000 | 0.00% | 58,000 |
| 2023-01-10 | 2023-01-06 | 0.640 | 128,000 | -10,000 | 0.00% | 81,920 |
| 2022-12-22 | 2022-12-20 | 0.810 | 138,000 | -2,000 | 0.01% | 111,780 |
| 2022-12-19 | 2022-12-15 | 0.870 | 140,000 | +6,000 | 0.01% | 121,800 |
| 2022-12-15 | 2022-12-13 | 0.910 | 134,000 | +4,000 | 0.01% | 121,940 |
| 2022-12-13 | 2022-12-09 | 1.030 | 130,000 | -14,000 | 0.01% | 133,900 |
| 2022-12-12 | 2022-12-08 | 0.970 | 144,000 | +22,000 | 0.01% | 139,680 |
| 2022-12-08 | 2022-12-06 | 0.830 | 122,000 | -6,000 | 0.00% | 101,260 |
| 2022-12-06 | 2022-12-02 | 0.980 | 128,000 | +6,000 | 0.00% | 125,440 |
| 2022-12-05 | 2022-12-01 | 1.110 | 122,000 | +34,000 | 0.00% | 135,420 |
| 2022-12-02 | 2022-11-30 | 1.250 | 88,000 | -2,000 | 0.00% | 110,000 |
| 2022-12-01 | 2022-11-29 | 1.270 | 90,000 | -2,000 | 0.00% | 114,300 |
| 2022-11-30 | 2022-11-28 | 1.180 | 92,000 | +28,000 | 0.00% | 108,560 |
| 2022-11-29 | 2022-11-25 | 1.410 | 64,000 | +40,000 | 0.00% | 90,240 |
| 2022-11-28 | 2022-11-24 | 1.860 | 24,000 | +10,000 | 0.00% | 44,640 |
| 2022-08-19 | 2022-08-17 | 0.120 | 14,000 | -2,000 | 0.00% | 1,680 |
| 2022-05-20 | 2022-05-18 | 0.440 | 16,000 | +4,000 | 0.00% | 7,040 |
| 2021-12-08 | 2021-12-06 | 0.930 | 12,000 | +2,000 | 0.00% | 11,160 |
| 2021-12-01 | 2021-11-29 | 0.930 | 10,000 | +2,000 | 0.00% | 9,300 |
| 2021-07-12 | 2021-07-08 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2016-03-07 | 2016-03-03 | 3.102 | 0 | -22,359 | ||
| 2016-03-04 | 2016-03-02 | 3.081 | 22,359 | -1,863 | 0.00% | 68,879 |
| 2016-02-25 | 2016-02-23 | 3.059 | 24,222 | -3,727 | 0.00% | 74,099 |
| 2016-01-08 | 2016-01-06 | 3.091 | 27,949 | -1,863 | 0.00% | 86,400 |
| 2016-01-06 | 2016-01-04 | 3.081 | 29,812 | -18,633 | 0.00% | 91,839 |
| 2015-10-27 | 2015-10-23 | 2.995 | 48,445 | -1,863 | 0.00% | 145,080 |
| 2015-10-22 | 2015-10-19 | 3.027 | 50,308 | +46,581 | 0.00% | 152,279 |
| 2015-09-01 | 2015-08-28 | 2.941 | 3,727 | +1,864 | 0.00% | 10,961 |
| 2015-06-19 | 2015-06-17 | 3.156 | 1,863 | -11,180 | 0.00% | 5,879 |
| 2015-06-12 | 2015-06-10 | 3.458 | 13,043 | +696 | 0.00% | 45,107 |
| 2015-05-21 | 2015-05-19 | 3.402 | 12,347 | +1,764 | 0.00% | 42,000 |
| 2015-02-02 | 2015-01-29 | 2.812 | 10,583 | -7,056 | 0.00% | 29,760 |
| 2014-07-28 | 2014-07-24 | 2.948 | 17,639 | -8,819 | 0.00% | 52,001 |
| 2014-07-17 | 2014-07-15 | 2.778 | 26,458 | +17,639 | 0.00% | 73,501 |
| 2014-07-02 | 2014-06-27 | 2.767 | 8,819 | 0.00% | 24,399 |
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