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 | 2.900 | 28,000 | +0 | 0.09% | 81,200 |
| 2025-10-13 | 2025-10-09 | 2.970 | 28,000 | +0 | 0.09% | 83,160 |
| 2025-10-10 | 2025-10-08 | 2.930 | 28,000 | +0 | 0.09% | 82,040 |
| 2025-10-09 | 2025-10-06 | 2.930 | 28,000 | +0 | 0.09% | 82,040 |
| 2025-10-08 | 2025-10-03 | 2.900 | 28,000 | +0 | 0.09% | 81,200 |
| 2025-10-06 | 2025-10-02 | 2.980 | 28,000 | +0 | 0.09% | 83,440 |
| 2025-10-03 | 2025-09-30 | 2.870 | 28,000 | +0 | 0.09% | 80,360 |
| 2025-10-02 | 2025-09-29 | 2.670 | 28,000 | +0 | 0.09% | 74,760 |
| 2025-09-30 | 2025-09-26 | 2.550 | 28,000 | +0 | 0.09% | 71,400 |
| 2025-09-29 | 2025-09-25 | 2.550 | 28,000 | +0 | 0.09% | 71,400 |
| 2025-09-26 | 2025-09-24 | 2.440 | 28,000 | +0 | 0.09% | 68,320 |
| 2025-09-25 | 2025-09-23 | 2.450 | 28,000 | +0 | 0.09% | 68,600 |
| 2025-09-24 | 2025-09-22 | 2.500 | 28,000 | +0 | 0.09% | 70,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 28,000 | +0 | 0.09% | 69,160 |
| 2025-09-22 | 2025-09-18 | 2.470 | 28,000 | +0 | 0.09% | 69,160 |
| 2025-09-19 | 2025-09-17 | 2.480 | 28,000 | +0 | 0.09% | 69,440 |
| 2025-09-18 | 2025-09-16 | 2.460 | 28,000 | +0 | 0.09% | 68,880 |
| 2025-09-17 | 2025-09-15 | 2.440 | 28,000 | -18,000 | 0.09% | 68,320 |
| 2025-09-16 | 2025-09-12 | 2.360 | 46,000 | -2,000 | 0.14% | 108,560 |
| 2025-07-21 | 2025-07-17 | 2.250 | 48,000 | +20,000 | 0.15% | 108,000 |
| 2025-07-17 | 2025-07-15 | 2.310 | 28,000 | -4,000 | 0.09% | 64,680 |
| 2025-07-02 | 2025-06-27 | 2.013 | 32,000 | +1,475 | 0.10% | 64,410 |
| 2025-03-24 | 2025-03-20 | 2.264 | 30,525 | +3,816 | 0.10% | 69,121 |
| 2025-03-21 | 2025-03-19 | 2.285 | 26,709 | -314,785 | 0.09% | 61,040 |
| 2025-03-19 | 2025-03-17 | 1.803 | 341,494 | -41,018 | 1.12% | 615,759 |
| 2025-03-11 | 2025-03-07 | 1.583 | 382,512 | -28,617 | 1.25% | 605,510 |
| 2025-03-07 | 2025-03-05 | 1.562 | 411,129 | -111,605 | 1.35% | 642,191 |
| 2024-12-12 | 2024-12-10 | 1.300 | 522,734 | -160,732 | 1.71% | 679,520 |
| 2024-10-15 | 2024-10-10 | 1.646 | 683,466 | -211,287 | 2.24% | 1,124,906 |
| 2024-06-28 | 2024-06-26 | 1.159 | 894,753 | +77,693 | 2.93% | 1,037,465 |
| 2023-10-06 | 2023-10-04 | 0.838 | 817,060 | -1,742 | 2.93% | 684,740 |
| 2023-07-21 | 2023-07-19 | 0.781 | 818,802 | +15,679 | 2.94% | 639,200 |
| 2023-07-20 | 2023-07-18 | 0.781 | 803,123 | +19,163 | 2.88% | 626,960 |
| 2023-06-21 | 2023-06-19 | 1.087 | 783,960 | +80,402 | 2.81% | 852,423 |
| 2023-03-31 | 2023-03-29 | 1.100 | 703,558 | -2,736 | 2.81% | 774,000 |
| 2023-03-02 | 2023-02-28 | 1.151 | 706,294 | +53,548 | 2.82% | 813,150 |
| 2023-02-23 | 2023-02-21 | 1.062 | 652,746 | +39,087 | 2.61% | 693,050 |
| 2022-10-19 | 2022-10-17 | 0.806 | 613,659 | -6,254 | 2.45% | 494,550 |
| 2022-10-12 | 2022-10-10 | 0.793 | 619,913 | -1,564 | 2.48% | 491,660 |
| 2021-11-18 | 2021-11-16 | 1.266 | 621,477 | +11,336 | 2.48% | 787,051 |
| 2021-09-10 | 2021-09-08 | 1.228 | 610,141 | -5,863 | 2.44% | 749,279 |
| 2021-09-03 | 2021-09-01 | 1.215 | 616,004 | -2,346 | 2.46% | 748,599 |
| 2021-07-21 | 2021-07-19 | 1.215 | 618,350 | +4,691 | 2.47% | 751,450 |
| 2021-07-05 | 2021-06-30 | 1.433 | 613,659 | +2,736 | 2.45% | 879,200 |
| 2021-06-30 | 2021-06-28 | 1.279 | 610,923 | +2,345 | 2.44% | 781,500 |
| 2021-06-22 | 2021-06-18 | 1.400 | 608,578 | +35,865 | 2.43% | 852,069 |
| 2021-05-03 | 2021-04-29 | 1.577 | 572,713 | +537,769 | 2.43% | 903,060 |
| 2021-04-13 | 2021-04-09 | 1.577 | 34,944 | -6,989 | 0.15% | 55,100 |
| 2021-03-29 | 2021-03-25 | 1.767 | 41,933 | +6,989 | 0.18% | 74,100 |
| 2020-04-17 | 2020-04-15 | 1.183 | 34,944 | -23,173 | 0.15% | 41,325 |
| 2020-04-14 | 2020-04-08 | 1.346 | 58,117 | +23,173 | 0.25% | 78,210 |
| 2019-06-14 | 2019-06-12 | 2.377 | 34,944 | +1,177 | 0.15% | 83,072 |
| 2019-06-05 | 2019-06-03 | 2.546 | 33,767 | -6,754 | 0.15% | 85,974 |
| 2019-04-10 | 2019-04-08 | 2.870 | 40,521 | -7,109 | 0.18% | 116,280 |
| 2019-03-29 | 2019-03-27 | 3.235 | 47,630 | +7,109 | 0.21% | 154,100 |
| 2018-06-12 | 2018-06-08 | 3.024 | 40,521 | +1,127 | 0.18% | 122,539 |
| 2017-12-11 | 2017-12-07 | 3.574 | 39,394 | -6,911 | 0.18% | 140,791 |
| 2017-11-22 | 2017-11-20 | 3.748 | 46,305 | -6,911 | 0.21% | 173,530 |
| 2017-11-13 | 2017-11-09 | 3.820 | 53,216 | -13,822 | 0.24% | 203,280 |
| 2017-11-10 | 2017-11-08 | 3.733 | 67,038 | -21,425 | 0.30% | 250,258 |
| 2017-10-27 | 2017-10-25 | 3.936 | 88,463 | +2,419 | 0.40% | 348,160 |
| 2017-10-25 | 2017-10-23 | 3.936 | 86,044 | -6,911 | 0.39% | 338,639 |
| 2017-10-23 | 2017-10-19 | 3.805 | 92,955 | -6,912 | 0.42% | 353,734 |
| 2017-09-19 | 2017-09-15 | 4.037 | 99,867 | +11,749 | 0.45% | 403,157 |
| 2017-09-15 | 2017-09-13 | 4.297 | 88,118 | -1,382 | 0.40% | 378,677 |
| 2017-09-07 | 2017-09-05 | 4.138 | 89,500 | +6,911 | 0.40% | 370,371 |
| 2017-09-04 | 2017-08-31 | 3.892 | 82,589 | +6,912 | 0.37% | 321,457 |
| 2017-07-21 | 2017-07-19 | 4.341 | 75,677 | +1,382 | 0.34% | 328,498 |
| 2017-06-13 | 2017-06-09 | 4.410 | 74,295 | +1,414 | 0.34% | 327,662 |
| 2017-06-12 | 2017-06-08 | 4.558 | 72,881 | -339 | 0.34% | 332,176 |
| 2017-03-22 | 2017-03-20 | 5.148 | 73,220 | +5,424 | 0.34% | 376,921 |
| 2017-03-06 | 2017-03-02 | 5.900 | 67,796 | -8,136 | 0.31% | 399,999 |
| 2017-03-03 | 2017-03-01 | 5.974 | 75,932 | +6,780 | 0.35% | 453,602 |
| 2017-03-02 | 2017-02-28 | 6.018 | 69,152 | +11,525 | 0.32% | 416,160 |
| 2017-02-28 | 2017-02-24 | 6.180 | 57,627 | -1,356 | 0.27% | 356,152 |
| 2017-02-27 | 2017-02-23 | 6.048 | 58,983 | -5,423 | 0.27% | 356,702 |
| 2017-02-09 | 2017-02-07 | 5.605 | 64,406 | +8,813 | 0.30% | 360,998 |
| 2017-02-08 | 2017-02-06 | 5.871 | 55,593 | +13,559 | 0.26% | 326,361 |
| 2017-01-04 | 2016-12-30 | 4.897 | 42,034 | -4,067 | 0.19% | 205,842 |
| 2017-01-03 | 2016-12-29 | 5.045 | 46,101 | +4,067 | 0.21% | 232,558 |
| 2016-12-20 | 2016-12-16 | 5.399 | 42,034 | +33,898 | 0.19% | 226,922 |
| 2016-11-30 | 2016-11-28 | 6.416 | 8,136 | +1,017 | 0.04% | 52,203 |
| 2016-11-22 | 2016-11-18 | 6.962 | 7,119 | -3,389 | 0.03% | 49,563 |
| 2016-11-21 | 2016-11-17 | 5.767 | 10,508 | -6,102 | 0.05% | 60,603 |
| 2016-11-17 | 2016-11-15 | 6.018 | 16,610 | -8,814 | 0.08% | 99,960 |
| 2016-11-16 | 2016-11-14 | 6.962 | 25,424 | +16,272 | 0.12% | 177,003 |
| 2016-11-14 | 2016-11-10 | 7.183 | 9,152 | +4,067 | 0.04% | 65,742 |
| 2016-11-11 | 2016-11-09 | 7.641 | 5,085 | -3,390 | 0.02% | 38,852 |
| 2016-11-10 | 2016-11-08 | 7.891 | 8,475 | +1,356 | 0.04% | 66,879 |
| 2016-11-08 | 2016-11-04 | 7.596 | 7,119 | +2,712 | 0.03% | 54,078 |
| 2016-01-08 | 2016-01-06 | 6.343 | 4,407 | -2,712 | 0.02% | 27,952 |
| 2016-01-06 | 2016-01-04 | 6.564 | 7,119 | -3,050 | 0.03% | 46,728 |
| 2016-01-05 | 2015-12-31 | 6.888 | 10,169 | -6,780 | 0.05% | 70,047 |
| 2016-01-04 | 2015-12-29 | 6.770 | 16,949 | +5,763 | 0.08% | 114,750 |
| 2015-11-17 | 2015-11-13 | 6.593 | 11,186 | -1,356 | 0.05% | 73,753 |
| 2015-10-26 | 2015-10-22 | 6.136 | 12,542 | +1,356 | 0.06% | 76,958 |
| 2015-10-15 | 2015-10-13 | 7.228 | 11,186 | +6,779 | 0.05% | 80,847 |
| 2015-09-25 | 2015-09-23 | 5.944 | 4,407 | -678 | 0.02% | 26,196 |
| 2015-09-18 | 2015-09-16 | 5.590 | 5,085 | -3,390 | 0.02% | 28,427 |
| 2015-09-15 | 2015-09-11 | 5.812 | 8,475 | +3,390 | 0.04% | 49,253 |
| 2015-09-11 | 2015-09-09 | 5.900 | 5,085 | -4,745 | 0.02% | 30,002 |
| 2015-09-10 | 2015-09-08 | 5.841 | 9,830 | +4,745 | 0.05% | 57,417 |
| 2015-08-28 | 2015-08-26 | 5.502 | 5,085 | -339 | 0.02% | 27,977 |
| 2015-08-12 | 2015-08-10 | 8.349 | 5,424 | -2,712 | 0.03% | 45,283 |
| 2015-08-11 | 2015-08-07 | 8.260 | 8,136 | +2,712 | 0.04% | 67,204 |
| 2015-07-30 | 2015-07-28 | 8.334 | 5,424 | +4,068 | 0.03% | 45,203 |
| 2015-07-21 | 2015-07-17 | 9.499 | 1,356 | -1,356 | 0.01% | 12,881 |
| 2015-07-08 | 2015-07-06 | 9.234 | 2,712 | +678 | 0.01% | 25,041 |
| 2015-06-23 | 2015-06-19 | 13.892 | 2,034 | +43 | 0.01% | 28,257 |
| 2015-06-12 | 2015-06-10 | 14.389 | 1,991 | -2,655 | 0.01% | 28,649 |
| 2015-06-09 | 2015-06-05 | 14.465 | 4,646 | +1,991 | 0.02% | 67,203 |
| 2015-06-08 | 2015-06-04 | 14.932 | 2,655 | -1,659 | 0.01% | 39,644 |
| 2015-05-15 | 2015-05-13 | 16.875 | 4,314 | -995 | 0.02% | 72,801 |
| 2015-05-13 | 2015-05-11 | 17.629 | 5,309 | +995 | 0.02% | 93,592 |
| 2015-05-12 | 2015-05-08 | 16.815 | 4,314 | +332 | 0.02% | 72,541 |
| 2015-05-11 | 2015-05-07 | 18.834 | 3,982 | +1,659 | 0.02% | 74,998 |
| 2015-05-06 | 2015-05-04 | 14.841 | 2,323 | -664 | 0.01% | 34,477 |
| 2015-04-30 | 2015-04-28 | 13.952 | 2,987 | -7,964 | 0.01% | 41,676 |
| 2015-04-28 | 2015-04-24 | 14.826 | 10,951 | -11,946 | 0.05% | 162,363 |
| 2015-04-27 | 2015-04-23 | 14.495 | 22,897 | -5,973 | 0.11% | 331,888 |
| 2015-04-24 | 2015-04-22 | 11.888 | 28,870 | -664 | 0.14% | 343,212 |
| 2015-04-23 | 2015-04-21 | 11.692 | 29,534 | +664 | 0.14% | 345,320 |
| 2015-04-17 | 2015-04-15 | 12.280 | 28,870 | +663 | 0.14% | 354,521 |
| 2015-04-15 | 2015-04-13 | 12.355 | 28,207 | +7,965 | 0.13% | 348,505 |
| 2015-04-13 | 2015-04-09 | 11.964 | 20,242 | +6,636 | 0.10% | 242,165 |
| 2015-04-10 | 2015-04-08 | 11.602 | 13,606 | +6,637 | 0.06% | 157,855 |
| 2015-03-12 | 2015-03-10 | 12.657 | 6,969 | -663 | 0.03% | 88,204 |
| 2015-03-05 | 2015-03-03 | 12.235 | 7,632 | +7,300 | 0.04% | 93,375 |
| 2015-01-27 | 2015-01-23 | 15.218 | 332 | -995 | 0.00% | 5,052 |
| 2015-01-05 | 2014-12-31 | 18.593 | 1,327 | +331 | 0.01% | 24,673 |
| 2014-11-20 | 2014-11-18 | 17.478 | 996 | -331 | 0.00% | 17,408 |
| 2014-11-19 | 2014-11-17 | 18.412 | 1,327 | -332 | 0.01% | 24,433 |
| 2014-11-17 | 2014-11-13 | 18.382 | 1,659 | +995 | 0.01% | 30,496 |
| 2014-11-13 | 2014-11-11 | 17.086 | 664 | 0.00% | 11,345 |
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