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 | 0.630 | 3,189,000 | +0 | 0.86% | 2,009,070 |
| 2025-10-13 | 2025-10-09 | 0.650 | 3,189,000 | +0 | 0.86% | 2,072,850 |
| 2025-10-10 | 2025-10-08 | 0.670 | 3,189,000 | +0 | 0.86% | 2,136,630 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,189,000 | +0 | 0.86% | 2,264,190 |
| 2025-10-08 | 2025-10-03 | 0.660 | 3,189,000 | +0 | 0.86% | 2,104,740 |
| 2025-10-06 | 2025-10-02 | 0.640 | 3,189,000 | +0 | 0.86% | 2,040,960 |
| 2025-10-03 | 2025-09-30 | 0.620 | 3,189,000 | +0 | 0.86% | 1,977,180 |
| 2025-10-02 | 2025-09-29 | 0.620 | 3,189,000 | +0 | 0.86% | 1,977,180 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,189,000 | +0 | 0.86% | 1,913,400 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,189,000 | +0 | 0.86% | 1,977,180 |
| 2025-09-26 | 2025-09-24 | 0.630 | 3,189,000 | +0 | 0.86% | 2,009,070 |
| 2025-09-25 | 2025-09-23 | 0.610 | 3,189,000 | +0 | 0.86% | 1,945,290 |
| 2025-09-24 | 2025-09-22 | 0.600 | 3,189,000 | +0 | 0.86% | 1,913,400 |
| 2025-09-23 | 2025-09-19 | 0.630 | 3,189,000 | +0 | 0.86% | 2,009,070 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3,189,000 | +0 | 0.86% | 2,136,630 |
| 2025-09-19 | 2025-09-17 | 0.610 | 3,189,000 | +0 | 0.86% | 1,945,290 |
| 2025-09-18 | 2025-09-16 | 0.630 | 3,189,000 | +0 | 0.86% | 2,009,070 |
| 2025-09-17 | 2025-09-15 | 0.650 | 3,189,000 | +0 | 0.86% | 2,072,850 |
| 2025-09-16 | 2025-09-12 | 0.680 | 3,189,000 | +0 | 0.86% | 2,168,520 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,189,000 | +0 | 0.86% | 2,168,520 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,189,000 | +0 | 0.86% | 2,232,300 |
| 2025-09-11 | 2025-09-09 | 0.660 | 3,189,000 | +0 | 0.86% | 2,104,740 |
| 2025-09-10 | 2025-09-08 | 0.690 | 3,189,000 | +0 | 0.86% | 2,200,410 |
| 2025-09-09 | 2025-09-05 | 0.720 | 3,189,000 | +0 | 0.86% | 2,296,080 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,189,000 | +0 | 0.86% | 2,264,190 |
| 2025-09-05 | 2025-09-03 | 0.740 | 3,189,000 | +170,000 | 0.86% | 2,359,860 |
| 2025-08-29 | 2025-08-27 | 0.740 | 3,019,000 | +166,000 | 0.82% | 2,234,060 |
| 2025-08-27 | 2025-08-25 | 0.780 | 2,853,000 | +30,000 | 0.77% | 2,225,340 |
| 2025-08-22 | 2025-08-20 | 0.760 | 2,823,000 | +50,000 | 0.76% | 2,145,480 |
| 2025-08-19 | 2025-08-15 | 0.820 | 2,773,000 | -42,000 | 0.75% | 2,273,860 |
| 2025-08-15 | 2025-08-13 | 0.690 | 2,815,000 | +30,000 | 0.76% | 1,942,350 |
| 2025-08-13 | 2025-08-11 | 0.700 | 2,785,000 | +60,000 | 0.75% | 1,949,500 |
| 2025-08-04 | 2025-07-31 | 0.610 | 2,725,000 | +20,000 | 0.74% | 1,662,250 |
| 2025-07-31 | 2025-07-29 | 0.650 | 2,705,000 | +20,000 | 0.73% | 1,758,250 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,685,000 | -40,000 | 0.73% | 2,013,750 |
| 2025-07-18 | 2025-07-16 | 0.620 | 2,725,000 | +150,000 | 0.74% | 1,689,500 |
| 2025-06-12 | 2025-06-10 | 0.290 | 2,575,000 | +458,500 | 0.70% | 746,750 |
| 2025-05-13 | 2025-05-09 | 0.270 | 2,116,500 | +101,500 | 0.58% | 571,455 |
| 2025-05-12 | 2025-05-08 | 0.295 | 2,015,000 | +149,000 | 0.55% | 594,425 |
| 2025-04-24 | 2025-04-22 | 0.265 | 1,866,000 | +80,000 | 0.51% | 494,490 |
| 2025-03-26 | 2025-03-24 | 0.325 | 1,786,000 | +513,500 | 0.49% | 580,450 |
| 2025-03-13 | 2025-03-11 | 0.290 | 1,272,500 | -100,000 | 0.35% | 369,025 |
| 2025-03-12 | 2025-03-10 | 0.295 | 1,372,500 | +10,500 | 0.37% | 404,888 |
| 2025-03-11 | 2025-03-07 | 0.305 | 1,362,000 | +89,500 | 0.37% | 415,410 |
| 2025-01-27 | 2025-01-23 | 0.450 | 1,272,500 | +10,000 | 0.35% | 572,625 |
| 2024-12-17 | 2024-12-13 | 0.610 | 1,262,500 | -28,000 | 0.34% | 770,125 |
| 2024-12-10 | 2024-12-06 | 0.640 | 1,290,500 | +30,000 | 0.35% | 825,920 |
| 2024-12-09 | 2024-12-05 | 0.700 | 1,260,500 | +48,000 | 0.34% | 882,350 |
| 2024-12-03 | 2024-11-29 | 0.610 | 1,212,500 | -20,000 | 0.33% | 739,625 |
| 2024-12-02 | 2024-11-28 | 0.650 | 1,232,500 | +41,500 | 0.33% | 801,125 |
| 2024-11-27 | 2024-11-25 | 0.680 | 1,191,000 | +20,000 | 0.32% | 809,880 |
| 2024-11-26 | 2024-11-22 | 0.640 | 1,171,000 | -70,000 | 0.32% | 749,440 |
| 2024-11-21 | 2024-11-19 | 0.485 | 1,241,000 | -30,000 | 0.34% | 601,885 |
| 2024-11-15 | 2024-11-13 | 0.450 | 1,271,000 | +30,000 | 0.35% | 571,950 |
| 2024-10-10 | 2024-10-08 | 0.330 | 1,241,000 | -6,500 | 0.34% | 409,530 |
| 2024-07-29 | 2024-07-25 | 0.395 | 1,247,500 | +80,000 | 0.34% | 492,762 |
| 2024-07-16 | 2024-07-12 | 0.335 | 1,167,500 | +46,000 | 0.32% | 391,112 |
| 2024-07-12 | 2024-07-10 | 0.315 | 1,121,500 | +31,000 | 0.30% | 353,272 |
| 2024-07-09 | 2024-07-05 | 0.340 | 1,090,500 | +50,000 | 0.30% | 370,770 |
| 2024-04-10 | 2024-04-08 | 0.680 | 1,040,500 | +19,000 | 0.28% | 707,540 |
| 2024-04-05 | 2024-04-02 | 0.700 | 1,021,500 | +1,000 | 0.28% | 715,050 |
| 2024-03-25 | 2024-03-21 | 0.780 | 1,020,500 | +12,500 | 0.28% | 795,990 |
| 2024-03-07 | 2024-03-05 | 0.630 | 1,008,000 | +10,000 | 0.27% | 635,040 |
| 2024-02-29 | 2024-02-27 | 0.720 | 998,000 | -59,500 | 0.27% | 718,560 |
| 2024-02-28 | 2024-02-26 | 0.840 | 1,057,500 | +2,000 | 0.29% | 888,300 |
| 2023-07-20 | 2023-07-18 | 0.240 | 1,055,500 | +20,500 | 0.29% | 253,320 |
| 2022-01-17 | 2022-01-13 | 0.280 | 1,035,000 | -21,000 | 0.28% | 289,800 |
| 2021-11-03 | 2021-11-01 | 0.320 | 1,056,000 | +60,000 | 0.29% | 337,920 |
| 2021-09-16 | 2021-09-14 | 0.335 | 996,000 | +85,000 | 0.27% | 333,660 |
| 2021-08-24 | 2021-08-20 | 0.325 | 911,000 | +71,000 | 0.25% | 296,075 |
| 2021-08-20 | 2021-08-18 | 0.425 | 840,000 | +108,000 | 0.23% | 357,000 |
| 2021-07-27 | 2021-07-23 | 0.530 | 732,000 | +11,000 | 0.20% | 387,960 |
| 2021-02-17 | 2021-02-11 | 0.600 | 721,000 | +60,000 | 0.20% | 432,600 |
| 2020-12-22 | 2020-12-18 | 0.440 | 661,000 | +2,000 | 0.18% | 290,840 |
| 2020-09-17 | 2020-09-15 | 0.510 | 659,000 | -40,000 | 0.18% | 336,090 |
| 2020-09-07 | 2020-09-03 | 0.520 | 699,000 | -10,000 | 0.19% | 363,480 |
| 2020-09-04 | 2020-09-02 | 0.530 | 709,000 | +50,000 | 0.19% | 375,770 |
| 2020-09-03 | 2020-09-01 | 0.590 | 659,000 | -10,000 | 0.18% | 388,810 |
| 2020-09-01 | 2020-08-28 | 0.550 | 669,000 | +10,000 | 0.18% | 367,950 |
| 2020-07-06 | 2020-07-02 | 0.420 | 659,000 | +8,000 | 0.18% | 276,780 |
| 2020-03-23 | 2020-03-19 | 0.460 | 651,000 | +10,000 | 0.18% | 299,460 |
| 2020-03-16 | 2020-03-12 | 0.495 | 641,000 | +96,000 | 0.17% | 317,295 |
| 2020-02-05 | 2020-02-03 | 0.620 | 545,000 | +12,000 | 0.15% | 337,900 |
| 2019-12-30 | 2019-12-24 | 0.680 | 533,000 | +11,000 | 0.14% | 362,440 |
| 2019-12-19 | 2019-12-17 | 0.720 | 522,000 | +6,500 | 0.14% | 375,840 |
| 2019-12-18 | 2019-12-16 | 0.750 | 515,500 | +30,000 | 0.14% | 386,625 |
| 2019-04-23 | 2019-04-17 | 0.780 | 485,500 | +24,000 | 0.13% | 378,690 |
| 2019-04-18 | 2019-04-16 | 0.760 | 461,500 | +26,000 | 0.13% | 350,740 |
| 2019-04-17 | 2019-04-15 | 0.750 | 435,500 | +20,000 | 0.12% | 326,625 |
| 2018-09-04 | 2018-08-31 | 0.740 | 415,500 | +30,000 | 0.11% | 307,470 |
| 2018-07-03 | 2018-06-28 | 0.790 | 385,500 | +100,000 | 0.10% | 304,545 |
| 2018-06-15 | 2018-06-13 | 0.940 | 285,500 | +190,000 | 0.08% | 268,370 |
| 2018-05-30 | 2018-05-28 | 0.940 | 95,500 | +20,000 | 0.03% | 89,770 |
| 2018-03-07 | 2018-03-05 | 1.310 | 75,500 | -15,000 | 0.02% | 98,905 |
| 2018-01-25 | 2018-01-23 | 1.460 | 90,500 | +15,000 | 0.02% | 132,130 |
| 2017-12-01 | 2017-11-29 | 1.680 | 75,500 | +2,500 | 0.02% | 126,840 |
| 2017-09-22 | 2017-09-20 | 2.100 | 73,000 | -23,000 | 0.02% | 153,300 |
| 2017-03-20 | 2017-03-16 | 2.900 | 96,000 | +46,000 | 0.03% | 278,400 |
| 2017-01-20 | 2017-01-18 | 3.100 | 50,000 | -4,000 | 0.01% | 155,000 |
| 2016-10-25 | 2016-10-20 | 4.040 | 54,000 | +6,000 | 0.01% | 218,160 |
| 2016-10-03 | 2016-09-29 | 4.180 | 48,000 | -19,000 | 0.01% | 200,640 |
| 2016-08-09 | 2016-08-05 | 4.160 | 67,000 | -1,000 | 0.02% | 278,720 |
| 2016-05-17 | 2016-05-13 | 4.190 | 68,000 | +1,000 | 0.02% | 284,920 |
| 2016-04-05 | 2016-03-31 | 4.130 | 67,000 | -14,000 | 0.02% | 276,710 |
| 2016-03-31 | 2016-03-29 | 3.740 | 81,000 | -19,000 | 0.02% | 302,940 |
| 2016-03-24 | 2016-03-22 | 3.600 | 100,000 | +19,000 | 0.03% | 360,000 |
| 2016-03-09 | 2016-03-07 | 3.870 | 81,000 | +14,000 | 0.02% | 313,470 |
| 2016-01-06 | 2016-01-04 | 4.960 | 67,000 | -5,500 | 0.02% | 332,320 |
| 2015-12-30 | 2015-12-28 | 4.950 | 72,500 | -10,000 | 0.02% | 358,875 |
| 2015-12-29 | 2015-12-24 | 4.950 | 82,500 | -10,000 | 0.02% | 408,375 |
| 2015-12-15 | 2015-12-11 | 4.600 | 92,500 | +3,000 | 0.03% | 425,500 |
| 2015-12-14 | 2015-12-10 | 4.730 | 89,500 | +5,000 | 0.02% | 423,335 |
| 2015-12-11 | 2015-12-09 | 4.840 | 84,500 | +17,500 | 0.02% | 408,980 |
| 2015-12-07 | 2015-12-03 | 4.920 | 67,000 | +10,000 | 0.02% | 329,640 |
| 2015-12-03 | 2015-12-01 | 4.940 | 57,000 | -10,000 | 0.02% | 281,580 |
| 2015-12-02 | 2015-11-30 | 4.900 | 67,000 | -10,000 | 0.02% | 328,300 |
| 2015-11-25 | 2015-11-23 | 5.130 | 77,000 | -2,500 | 0.02% | 395,010 |
| 2015-11-20 | 2015-11-18 | 4.740 | 79,500 | +10,000 | 0.02% | 376,830 |
| 2015-11-19 | 2015-11-17 | 4.970 | 69,500 | +2,500 | 0.02% | 345,415 |
| 2015-10-30 | 2015-10-28 | 5.590 | 67,000 | +2,000 | 0.02% | 374,530 |
| 2015-10-26 | 2015-10-22 | 6.560 | 65,000 | +2,000 | 0.02% | 426,400 |
| 2015-10-20 | 2015-10-16 | 6.800 | 63,000 | -1,000 | 0.02% | 428,400 |
| 2015-09-15 | 2015-09-11 | 6.160 | 64,000 | -12,500 | 0.02% | 394,240 |
| 2015-09-04 | 2015-09-01 | 6.010 | 76,500 | -24,000 | 0.02% | 459,765 |
| 2015-08-25 | 2015-08-21 | 7.100 | 100,500 | -23,500 | 0.03% | 713,550 |
| 2015-08-18 | 2015-08-14 | 8.100 | 124,000 | -1,000 | 0.03% | 1,004,400 |
| 2015-08-11 | 2015-08-07 | 8.020 | 125,000 | -22,500 | 0.03% | 1,002,500 |
| 2015-08-06 | 2015-08-04 | 8.000 | 147,500 | -1,500 | 0.04% | 1,180,000 |
| 2015-07-20 | 2015-07-16 | 8.400 | 149,000 | -22,000 | 0.04% | 1,251,600 |
| 2015-07-15 | 2015-07-13 | 9.000 | 171,000 | +10,500 | 0.05% | 1,539,000 |
| 2015-07-14 | 2015-07-10 | 8.730 | 160,500 | +10,000 | 0.04% | 1,401,165 |
| 2015-07-13 | 2015-07-09 | 8.720 | 150,500 | +53,500 | 0.04% | 1,312,360 |
| 2015-07-10 | 2015-07-08 | 6.960 | 97,000 | -39,500 | 0.03% | 675,120 |
| 2015-07-09 | 2015-07-07 | 7.760 | 136,500 | -39,000 | 0.04% | 1,059,240 |
| 2015-07-07 | 2015-07-03 | 10.200 | 175,500 | -1,500 | 0.05% | 1,790,100 |
| 2015-07-03 | 2015-06-30 | 12.460 | 177,000 | +35,000 | 0.05% | 2,205,420 |
| 2015-07-02 | 2015-06-29 | 13.260 | 142,000 | +29,000 | 0.04% | 1,882,920 |
| 2015-06-30 | 2015-06-26 | 15.000 | 113,000 | +20,500 | 0.03% | 1,695,000 |
| 2015-06-29 | 2015-06-25 | 15.400 | 92,500 | +3,000 | 0.03% | 1,424,500 |
| 2015-06-26 | 2015-06-24 | 15.280 | 89,500 | +12,000 | 0.02% | 1,367,560 |
| 2015-06-25 | 2015-06-23 | 15.500 | 77,500 | +2,500 | 0.02% | 1,201,250 |
| 2015-06-22 | 2015-06-18 | 15.700 | 75,000 | +5,000 | 0.02% | 1,177,500 |
| 2015-06-09 | 2015-06-05 | 15.400 | 70,000 | +6,000 | 0.02% | 1,078,000 |
| 2015-06-05 | 2015-06-03 | 16.000 | 64,000 | +5,000 | 0.02% | 1,024,000 |
| 2015-06-04 | 2015-06-02 | 16.320 | 59,000 | +44,000 | 0.02% | 962,880 |
| 2015-06-02 | 2015-05-29 | 13.720 | 15,000 | +5,000 | 0.00% | 205,800 |
| 2015-06-01 | 2015-05-28 | 13.300 | 10,000 | +5,000 | 0.00% | 133,000 |
| 2015-05-29 | 2015-05-27 | 13.340 | 5,000 | +5,000 | 0.00% | 66,700 |
| 2015-04-13 | 2015-04-09 | 14.000 | 0 | -2,500 | ||
| 2015-04-10 | 2015-04-08 | 13.500 | 2,500 | +2,500 | 0.00% | 33,750 |
| 2015-04-09 | 2015-04-02 | 9.800 | 0 | -2,500 | ||
| 2015-03-18 | 2015-03-16 | 8.480 | 2,500 | -500 | 0.00% | 21,200 |
| 2015-03-13 | 2015-03-11 | 8.390 | 3,000 | +500 | 0.00% | 25,170 |
| 2015-03-06 | 2015-03-04 | 9.000 | 2,500 | +500 | 0.00% | 22,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 2,000 | 0.00% | 19,600 |
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