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 | 0.135 | 192,000 | +0 | 0.05% | 25,920 |
| 2025-10-13 | 2025-10-09 | 0.135 | 192,000 | +0 | 0.05% | 25,920 |
| 2025-10-10 | 2025-10-08 | 0.135 | 192,000 | +0 | 0.05% | 25,920 |
| 2025-10-09 | 2025-10-06 | 0.135 | 192,000 | +0 | 0.05% | 25,920 |
| 2025-10-08 | 2025-10-03 | 0.142 | 192,000 | +0 | 0.05% | 27,264 |
| 2025-10-06 | 2025-10-02 | 0.149 | 192,000 | +0 | 0.05% | 28,608 |
| 2025-10-03 | 2025-09-30 | 0.128 | 192,000 | +0 | 0.05% | 24,576 |
| 2025-10-02 | 2025-09-29 | 0.138 | 192,000 | +0 | 0.05% | 26,496 |
| 2025-09-30 | 2025-09-26 | 0.138 | 192,000 | +0 | 0.05% | 26,496 |
| 2025-09-29 | 2025-09-25 | 0.123 | 192,000 | +0 | 0.05% | 23,616 |
| 2025-09-26 | 2025-09-24 | 0.127 | 192,000 | +0 | 0.05% | 24,384 |
| 2025-09-25 | 2025-09-23 | 0.136 | 192,000 | +0 | 0.05% | 26,112 |
| 2025-09-24 | 2025-09-22 | 0.143 | 192,000 | +0 | 0.05% | 27,456 |
| 2025-09-23 | 2025-09-19 | 0.217 | 192,000 | +0 | 0.05% | 41,664 |
| 2025-09-22 | 2025-09-18 | 0.217 | 192,000 | +0 | 0.05% | 41,664 |
| 2025-09-19 | 2025-09-17 | 0.218 | 192,000 | +0 | 0.05% | 41,856 |
| 2025-09-18 | 2025-09-16 | 0.218 | 192,000 | +0 | 0.05% | 41,856 |
| 2025-09-17 | 2025-09-15 | 0.218 | 192,000 | +0 | 0.05% | 41,856 |
| 2025-09-16 | 2025-09-12 | 0.219 | 192,000 | +0 | 0.05% | 42,048 |
| 2025-09-15 | 2025-09-11 | 0.220 | 192,000 | +0 | 0.05% | 42,240 |
| 2025-09-12 | 2025-09-10 | 0.220 | 192,000 | +0 | 0.05% | 42,240 |
| 2025-09-11 | 2025-09-09 | 0.220 | 192,000 | +0 | 0.05% | 42,240 |
| 2025-09-10 | 2025-09-08 | 0.219 | 192,000 | +0 | 0.05% | 42,048 |
| 2025-09-09 | 2025-09-05 | 0.219 | 192,000 | +0 | 0.05% | 42,048 |
| 2025-09-08 | 2025-09-04 | 0.219 | 192,000 | +0 | 0.05% | 42,048 |
| 2025-09-05 | 2025-09-03 | 0.219 | 192,000 | +0 | 0.05% | 42,048 |
| 2025-09-04 | 2025-09-02 | 0.215 | 192,000 | +0 | 0.05% | 41,280 |
| 2025-09-03 | 2025-09-01 | 0.217 | 192,000 | +0 | 0.05% | 41,664 |
| 2025-09-02 | 2025-08-29 | 0.218 | 192,000 | +0 | 0.05% | 41,856 |
| 2025-09-01 | 2025-08-28 | 0.222 | 192,000 | +0 | 0.05% | 42,624 |
| 2025-08-29 | 2025-08-27 | 0.215 | 192,000 | +0 | 0.05% | 41,280 |
| 2025-08-28 | 2025-08-26 | 0.219 | 192,000 | +0 | 0.05% | 42,048 |
| 2025-08-27 | 2025-08-25 | 0.200 | 192,000 | +0 | 0.05% | 38,400 |
| 2025-08-26 | 2025-08-22 | 0.184 | 192,000 | +0 | 0.05% | 35,328 |
| 2025-08-25 | 2025-08-21 | 0.175 | 192,000 | +0 | 0.05% | 33,600 |
| 2025-08-22 | 2025-08-20 | 0.175 | 192,000 | +0 | 0.05% | 33,600 |
| 2025-08-21 | 2025-08-19 | 0.163 | 192,000 | +0 | 0.05% | 31,296 |
| 2025-08-20 | 2025-08-18 | 0.190 | 192,000 | -232,000 | 0.05% | 36,480 |
| 2023-04-21 | 2023-04-19 | 0.240 | 424,000 | +72,000 | 0.11% | 101,760 |
| 2021-07-05 | 2021-06-30 | 0.352 | 352,000 | +27,077 | 0.09% | 123,933 |
| 2020-09-29 | 2020-09-25 | 0.190 | 324,923 | -7,385 | 0.09% | 61,600 |
| 2020-09-22 | 2020-09-18 | 0.182 | 332,308 | -103,384 | 0.09% | 60,480 |
| 2020-08-19 | 2020-08-17 | 0.195 | 435,692 | -29,539 | 0.12% | 84,960 |
| 2020-02-24 | 2020-02-20 | 0.141 | 465,231 | +110,769 | 0.10% | 65,520 |
| 2019-07-05 | 2019-07-03 | 0.375 | 354,462 | +47,262 | 0.08% | 132,923 |
| 2018-09-19 | 2018-09-17 | 0.312 | 307,200 | +54,400 | 0.08% | 96,000 |
| 2018-07-31 | 2018-07-27 | 0.583 | 252,800 | +815 | 0.07% | 147,416 |
| 2017-12-19 | 2017-12-15 | 0.908 | 251,985 | -79,741 | 0.07% | 228,795 |
| 2017-12-18 | 2017-12-14 | 0.908 | 331,726 | +24,755 | 0.09% | 301,197 |
| 2017-12-08 | 2017-12-06 | 0.908 | 306,971 | -14,758 | 0.09% | 278,720 |
| 2017-12-07 | 2017-12-05 | 0.867 | 321,729 | +14,758 | 0.09% | 279,040 |
| 2017-12-04 | 2017-11-30 | 0.881 | 306,971 | +73,791 | 0.09% | 270,400 |
| 2017-08-22 | 2017-08-18 | 0.772 | 233,180 | -14,758 | 0.07% | 180,120 |
| 2017-07-28 | 2017-07-26 | 0.870 | 247,938 | +775 | 0.07% | 215,714 |
| 2017-07-13 | 2017-07-11 | 0.856 | 247,163 | -14,712 | 0.07% | 211,680 |
| 2017-05-23 | 2017-05-19 | 0.952 | 261,875 | -14,712 | 0.07% | 249,200 |
| 2017-04-05 | 2017-03-31 | 1.020 | 276,587 | -35,309 | 0.08% | 282,000 |
| 2017-03-23 | 2017-03-21 | 1.006 | 311,896 | -2,943 | 0.09% | 313,760 |
| 2017-03-20 | 2017-03-16 | 0.965 | 314,839 | +38,252 | 0.09% | 303,880 |
| 2016-10-17 | 2016-10-13 | 1.291 | 276,587 | +8,827 | 0.09% | 357,200 |
| 2016-10-13 | 2016-10-11 | 1.278 | 267,760 | -8,827 | 0.09% | 342,160 |
| 2016-10-04 | 2016-09-30 | 1.305 | 276,587 | -14,712 | 0.09% | 360,960 |
| 2016-08-26 | 2016-08-24 | 1.020 | 291,299 | -2,943 | 0.10% | 297,000 |
| 2016-08-23 | 2016-08-19 | 1.006 | 294,242 | -14,712 | 0.10% | 296,000 |
| 2016-08-12 | 2016-08-10 | 1.074 | 308,954 | -2,942 | 0.11% | 331,800 |
| 2016-07-29 | 2016-07-27 | 1.041 | 311,896 | +10,396 | 0.11% | 324,579 |
| 2016-07-21 | 2016-07-19 | 1.097 | 301,500 | +17,066 | 0.11% | 330,720 |
| 2016-07-15 | 2016-07-13 | 1.111 | 284,434 | -28,443 | 0.10% | 316,000 |
| 2016-07-14 | 2016-07-12 | 1.097 | 312,877 | -28,443 | 0.11% | 343,200 |
| 2016-07-06 | 2016-07-04 | 1.013 | 341,320 | -5,689 | 0.12% | 345,600 |
| 2016-06-29 | 2016-06-27 | 1.013 | 347,009 | +14,222 | 0.12% | 351,360 |
| 2016-06-23 | 2016-06-21 | 1.013 | 332,787 | +14,221 | 0.12% | 336,960 |
| 2016-06-22 | 2016-06-20 | 0.984 | 318,566 | +28,444 | 0.11% | 313,600 |
| 2016-06-02 | 2016-05-31 | 0.872 | 290,122 | -25,599 | 0.10% | 252,960 |
| 2016-05-31 | 2016-05-27 | 0.872 | 315,721 | -347,010 | 0.11% | 275,280 |
| 2016-03-30 | 2016-03-24 | 0.928 | 662,731 | -36,976 | 0.23% | 615,120 |
| 2016-03-18 | 2016-03-16 | 0.950 | 699,707 | -8,533 | 0.25% | 664,543 |
| 2016-03-17 | 2016-03-15 | 0.950 | 708,240 | +16,096 | 0.25% | 672,647 |
| 2016-01-22 | 2016-01-20 | 0.849 | 692,144 | -16,678 | 0.25% | 587,640 |
| 2015-12-23 | 2015-12-21 | 1.007 | 708,822 | -8,339 | 0.26% | 714,000 |
| 2015-12-01 | 2015-11-27 | 0.964 | 717,161 | +16,678 | 0.26% | 691,440 |
| 2015-11-24 | 2015-11-20 | 1.043 | 700,483 | +14,394 | 0.25% | 730,695 |
| 2015-10-30 | 2015-10-28 | 1.131 | 686,089 | -8,168 | 0.25% | 776,160 |
| 2015-10-16 | 2015-10-14 | 0.926 | 694,257 | -87,122 | 0.26% | 642,600 |
| 2015-08-26 | 2015-08-24 | 0.911 | 781,379 | +38,116 | 0.29% | 711,760 |
| 2015-08-19 | 2015-08-17 | 0.984 | 743,263 | +8,167 | 0.27% | 731,640 |
| 2015-08-05 | 2015-08-03 | 1.014 | 735,096 | +264,090 | 0.27% | 745,200 |
| 2015-07-29 | 2015-07-27 | 1.106 | 471,006 | +1,592 | 0.17% | 520,760 |
| 2015-07-24 | 2015-07-22 | 1.283 | 469,414 | +13,566 | 0.17% | 602,039 |
| 2015-07-22 | 2015-07-20 | 1.179 | 455,848 | -21,707 | 0.17% | 537,601 |
| 2015-07-20 | 2015-07-16 | 1.209 | 477,555 | -40,700 | 0.18% | 577,280 |
| 2015-07-17 | 2015-07-15 | 1.224 | 518,255 | -48,841 | 0.19% | 634,120 |
| 2015-07-16 | 2015-07-14 | 0.958 | 567,096 | -46,128 | 0.21% | 543,400 |
| 2015-07-15 | 2015-07-13 | 0.929 | 613,224 | +37,988 | 0.23% | 569,520 |
| 2015-07-14 | 2015-07-10 | 0.855 | 575,236 | -40,701 | 0.21% | 491,840 |
| 2015-07-13 | 2015-07-09 | 0.796 | 615,937 | +62,408 | 0.23% | 490,320 |
| 2015-07-10 | 2015-07-08 | 0.619 | 553,529 | +32,560 | 0.20% | 342,720 |
| 2015-07-08 | 2015-07-06 | 0.796 | 520,969 | +24,421 | 0.19% | 414,720 |
| 2015-07-07 | 2015-07-03 | 0.929 | 496,548 | -43,414 | 0.18% | 461,160 |
| 2015-06-29 | 2015-06-25 | 1.209 | 539,962 | +21,707 | 0.20% | 652,720 |
| 2015-06-26 | 2015-06-24 | 1.194 | 518,255 | +86,828 | 0.19% | 618,840 |
| 2015-06-25 | 2015-06-23 | 1.238 | 431,427 | +40,701 | 0.16% | 534,240 |
| 2015-06-24 | 2015-06-22 | 1.224 | 390,726 | +27,133 | 0.14% | 478,079 |
| 2015-06-23 | 2015-06-19 | 1.371 | 363,593 | -154,662 | 0.13% | 498,480 |
| 2015-06-22 | 2015-06-18 | 1.504 | 518,255 | +84,114 | 0.19% | 779,280 |
| 2015-06-19 | 2015-06-17 | 1.120 | 434,141 | +27,134 | 0.16% | 486,401 |
| 2015-06-18 | 2015-06-16 | 1.209 | 407,007 | +40,701 | 0.15% | 492,000 |
| 2015-06-16 | 2015-06-12 | 1.283 | 366,306 | +8,140 | 0.13% | 469,800 |
| 2015-06-11 | 2015-06-09 | 1.371 | 358,166 | +27,134 | 0.13% | 491,040 |
| 2015-06-10 | 2015-06-08 | 1.400 | 331,032 | +27,134 | 0.12% | 463,600 |
| 2015-06-05 | 2015-06-03 | 1.666 | 303,898 | +56,981 | 0.11% | 506,239 |
| 2015-06-04 | 2015-06-02 | 1.740 | 246,917 | -13,567 | 0.09% | 429,519 |
| 2015-06-03 | 2015-06-01 | 1.740 | 260,484 | +10,853 | 0.10% | 453,119 |
| 2015-06-01 | 2015-05-28 | 1.828 | 249,631 | +40,701 | 0.09% | 456,320 |
| 2015-05-28 | 2015-05-26 | 1.695 | 208,930 | +29,847 | 0.08% | 354,200 |
| 2015-05-27 | 2015-05-22 | 1.710 | 179,083 | +5,427 | 0.07% | 306,240 |
| 2015-05-26 | 2015-05-21 | 1.813 | 173,656 | -40,701 | 0.06% | 314,880 |
| 2015-05-22 | 2015-05-20 | 1.740 | 214,357 | -143,809 | 0.08% | 372,880 |
| 2015-05-21 | 2015-05-19 | 1.533 | 358,166 | -122,102 | 0.13% | 549,120 |
| 2015-05-19 | 2015-05-15 | 1.135 | 480,268 | +5,427 | 0.18% | 545,160 |
| 2015-05-15 | 2015-05-13 | 1.150 | 474,841 | -67,835 | 0.17% | 546,000 |
| 2015-05-14 | 2015-05-12 | 1.106 | 542,676 | +135,669 | 0.20% | 600,000 |
| 2015-05-12 | 2015-05-08 | 1.179 | 407,007 | +2,714 | 0.15% | 480,000 |
| 2015-05-11 | 2015-05-07 | 1.224 | 404,293 | -67,835 | 0.15% | 494,680 |
| 2015-05-08 | 2015-05-06 | 1.312 | 472,128 | +67,835 | 0.17% | 619,440 |
| 2015-05-05 | 2015-04-30 | 1.371 | 404,293 | -40,701 | 0.15% | 554,279 |
| 2015-05-04 | 2015-04-29 | 1.283 | 444,994 | -89,542 | 0.16% | 570,720 |
| 2015-04-30 | 2015-04-28 | 1.297 | 534,536 | +27,134 | 0.20% | 693,441 |
| 2015-04-28 | 2015-04-24 | 1.386 | 507,402 | +75,975 | 0.19% | 703,120 |
| 2015-04-27 | 2015-04-23 | 1.415 | 431,427 | +32,560 | 0.16% | 610,560 |
| 2015-04-24 | 2015-04-22 | 1.386 | 398,867 | -48,840 | 0.15% | 552,721 |
| 2015-04-23 | 2015-04-21 | 1.179 | 447,707 | +13,566 | 0.16% | 527,999 |
| 2015-04-22 | 2015-04-20 | 1.135 | 434,141 | +62,408 | 0.16% | 492,801 |
| 2015-04-21 | 2015-04-17 | 1.224 | 371,733 | -113,962 | 0.14% | 454,840 |
| 2015-04-20 | 2015-04-16 | 1.209 | 485,695 | -108,535 | 0.18% | 587,120 |
| 2015-04-17 | 2015-04-15 | 1.209 | 594,230 | -8,140 | 0.22% | 718,320 |
| 2015-04-16 | 2015-04-14 | 1.061 | 602,370 | -276,765 | 0.22% | 639,360 |
| 2015-04-15 | 2015-04-13 | 0.708 | 879,135 | -108,535 | 0.32% | 622,080 |
| 2015-04-13 | 2015-04-09 | 0.678 | 987,670 | -8,140 | 0.36% | 669,760 |
| 2015-04-09 | 2015-04-02 | 0.649 | 995,810 | +67,835 | 0.37% | 645,920 |
| 2015-04-02 | 2015-03-31 | 0.649 | 927,975 | -13,567 | 0.34% | 601,920 |
| 2015-03-31 | 2015-03-27 | 0.641 | 941,542 | -8,140 | 0.35% | 603,780 |
| 2015-03-30 | 2015-03-26 | 0.634 | 949,682 | +35,273 | 0.35% | 602,000 |
| 2015-03-27 | 2015-03-25 | 0.641 | 914,409 | -2,713 | 0.34% | 586,380 |
| 2015-03-26 | 2015-03-24 | 0.634 | 917,122 | -27,134 | 0.34% | 581,360 |
| 2015-03-23 | 2015-03-19 | 0.656 | 944,256 | +5,427 | 0.35% | 619,440 |
| 2015-03-19 | 2015-03-17 | 0.649 | 938,829 | +24,420 | 0.35% | 608,960 |
| 2015-03-18 | 2015-03-16 | 0.649 | 914,409 | -200,790 | 0.34% | 593,120 |
| 2015-03-16 | 2015-03-12 | 0.634 | 1,115,199 | -13,566 | 0.41% | 706,920 |
| 2015-03-13 | 2015-03-11 | 0.649 | 1,128,765 | -5,427 | 0.42% | 732,160 |
| 2015-03-10 | 2015-03-06 | 0.663 | 1,134,192 | +119,388 | 0.42% | 752,400 |
| 2015-03-05 | 2015-03-03 | 0.685 | 1,014,804 | +32,561 | 0.37% | 695,640 |
| 2015-03-04 | 2015-03-02 | 0.693 | 982,243 | -59,694 | 0.36% | 680,560 |
| 2015-03-03 | 2015-02-27 | 0.649 | 1,041,937 | -67,835 | 0.38% | 675,840 |
| 2015-03-02 | 2015-02-26 | 0.671 | 1,109,772 | -27,134 | 0.41% | 744,380 |
| 2015-02-27 | 2015-02-25 | 0.671 | 1,136,906 | -35,273 | 0.42% | 762,580 |
| 2015-02-26 | 2015-02-24 | 0.612 | 1,172,179 | +21,707 | 0.43% | 717,120 |
| 2015-02-25 | 2015-02-23 | 0.649 | 1,150,472 | -149,236 | 0.42% | 746,240 |
| 2015-02-24 | 2015-02-18 | 0.597 | 1,299,708 | -40,701 | 0.48% | 775,980 |
| 2015-02-17 | 2015-02-13 | 0.582 | 1,340,409 | +89,542 | 0.49% | 780,520 |
| 2015-02-16 | 2015-02-12 | 0.634 | 1,250,867 | -192,650 | 0.46% | 792,920 |
| 2015-02-13 | 2015-02-11 | 0.590 | 1,443,517 | +455,847 | 0.53% | 851,200 |
| 2015-02-12 | 2015-02-10 | 0.671 | 987,670 | +819,441 | 0.36% | 662,480 |
| 2015-02-09 | 2015-02-05 | 1.518 | 168,229 | +18,993 | 0.06% | 255,439 |
| 2015-02-03 | 2015-01-30 | 1.386 | 149,236 | -84,115 | 0.06% | 206,800 |
| 2015-01-30 | 2015-01-28 | 1.474 | 233,351 | -13,566 | 0.09% | 344,001 |
| 2015-01-29 | 2015-01-27 | 1.489 | 246,917 | +51,554 | 0.09% | 367,639 |
| 2015-01-27 | 2015-01-23 | 1.327 | 195,363 | +13,567 | 0.07% | 259,200 |
| 2015-01-26 | 2015-01-22 | 1.327 | 181,796 | -18,994 | 0.07% | 241,200 |
| 2015-01-23 | 2015-01-21 | 1.430 | 200,790 | +13,567 | 0.07% | 287,120 |
| 2015-01-22 | 2015-01-20 | 1.474 | 187,223 | -5,427 | 0.07% | 276,000 |
| 2015-01-21 | 2015-01-19 | 1.386 | 192,650 | +37,987 | 0.07% | 266,960 |
| 2015-01-19 | 2015-01-15 | 1.548 | 154,663 | +21,707 | 0.06% | 239,401 |
| 2015-01-16 | 2015-01-14 | 1.651 | 132,956 | +46,128 | 0.05% | 219,521 |
| 2015-01-15 | 2015-01-13 | 1.710 | 86,828 | +8,140 | 0.03% | 148,480 |
| 2015-01-14 | 2015-01-12 | 1.695 | 78,688 | +16,280 | 0.03% | 133,400 |
| 2015-01-13 | 2015-01-09 | 2.123 | 62,408 | +2,714 | 0.02% | 132,481 |
| 2015-01-12 | 2015-01-08 | 2.152 | 59,694 | +29,847 | 0.02% | 128,479 |
| 2015-01-09 | 2015-01-07 | 3.273 | 29,847 | +13,567 | 0.01% | 97,679 |
| 2015-01-05 | 2014-12-31 | 4.319 | 16,280 | -5,427 | 0.01% | 70,319 |
| 2015-01-02 | 2014-12-29 | 3.966 | 21,707 | +5,427 | 0.01% | 86,080 |
| 2014-12-30 | 2014-12-24 | 4.732 | 16,280 | +16,280 | 0.01% | 77,039 |
| 2014-12-23 | 2014-12-19 | 4.703 | 0 | -5,427 | ||
| 2014-12-22 | 2014-12-18 | 4.599 | 5,427 | 0.00% | 24,961 |
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