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 | 0.760 | 9,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 0.740 | 9,000 | +0 | 0.00% | 6,660 |
| 2025-10-10 | 2025-10-08 | 0.740 | 9,000 | +0 | 0.00% | 6,660 |
| 2025-10-09 | 2025-10-06 | 0.710 | 9,000 | +0 | 0.00% | 6,390 |
| 2025-10-08 | 2025-10-03 | 0.730 | 9,000 | +0 | 0.00% | 6,570 |
| 2025-10-06 | 2025-10-02 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.730 | 9,000 | +0 | 0.00% | 6,570 |
| 2025-10-02 | 2025-09-29 | 0.720 | 9,000 | +0 | 0.00% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.720 | 9,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.720 | 9,000 | +0 | 0.00% | 6,480 |
| 2025-09-26 | 2025-09-24 | 0.710 | 9,000 | +0 | 0.00% | 6,390 |
| 2025-09-25 | 2025-09-23 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-24 | 2025-09-22 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-23 | 2025-09-19 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-22 | 2025-09-18 | 0.700 | 9,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-18 | 2025-09-16 | 0.670 | 9,000 | +0 | 0.00% | 6,030 |
| 2025-09-17 | 2025-09-15 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-16 | 2025-09-12 | 0.670 | 9,000 | +0 | 0.00% | 6,030 |
| 2025-09-15 | 2025-09-11 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-12 | 2025-09-10 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-11 | 2025-09-09 | 0.690 | 9,000 | +0 | 0.00% | 6,210 |
| 2025-09-10 | 2025-09-08 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 0.660 | 9,000 | +0 | 0.00% | 5,940 |
| 2025-09-08 | 2025-09-04 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-09-04 | 2025-09-02 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-09-03 | 2025-09-01 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-09-02 | 2025-08-29 | 0.630 | 9,000 | +0 | 0.00% | 5,670 |
| 2025-09-01 | 2025-08-28 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-29 | 2025-08-27 | 0.640 | 9,000 | +0 | 0.00% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.650 | 9,000 | +0 | 0.00% | 5,850 |
| 2025-08-27 | 2025-08-25 | 0.630 | 9,000 | -35,000 | 0.00% | 5,670 |
| 2025-08-20 | 2025-08-18 | 0.700 | 44,000 | -20,000 | 0.01% | 30,800 |
| 2025-07-28 | 2025-07-24 | 0.730 | 64,000 | +20,000 | 0.01% | 46,720 |
| 2025-07-25 | 2025-07-23 | 0.820 | 44,000 | +34,500 | 0.01% | 36,080 |
| 2025-07-24 | 2025-07-22 | 0.660 | 9,500 | +500 | 0.00% | 6,270 |
| 2024-05-22 | 2024-05-20 | 1.200 | 9,000 | -14,500 | 0.00% | 10,800 |
| 2023-01-30 | 2023-01-26 | 1.590 | 23,500 | -1,000 | 0.00% | 37,365 |
| 2022-04-19 | 2022-04-13 | 1.280 | 24,500 | +14,500 | 0.01% | 31,360 |
| 2021-11-11 | 2021-11-09 | 1.130 | 10,000 | +1,500 | 0.00% | 11,300 |
| 2020-02-13 | 2020-02-11 | 5.900 | 8,500 | -6,500 | 0.00% | 50,150 |
| 2019-12-17 | 2019-12-13 | 5.850 | 15,000 | -2,500 | 0.00% | 87,750 |
| 2019-12-10 | 2019-12-06 | 5.700 | 17,500 | +6,500 | 0.00% | 99,750 |
| 2019-11-28 | 2019-11-26 | 4.690 | 11,000 | -1,000 | 0.00% | 51,590 |
| 2019-11-25 | 2019-11-21 | 5.590 | 12,000 | +3,500 | 0.00% | 67,080 |
| 2019-07-08 | 2019-07-04 | 4.216 | 8,500 | +52 | 0.00% | 35,833 |
| 2018-11-27 | 2018-11-23 | 4.544 | 8,448 | +180 | 0.00% | 38,390 |
| 2018-10-22 | 2018-10-18 | 2.585 | 8,268 | +47 | 0.00% | 21,371 |
| 2018-06-25 | 2018-06-21 | 2.569 | 8,221 | +345 | 0.00% | 21,116 |
| 2018-05-10 | 2018-05-08 | 2.428 | 7,876 | -23,628 | 0.00% | 19,125 |
| 2018-04-27 | 2018-04-25 | 2.266 | 31,504 | -926 | 0.01% | 71,401 |
| 2018-04-04 | 2018-03-29 | 2.331 | 32,430 | +23,628 | 0.01% | 75,599 |
| 2018-04-03 | 2018-03-28 | 2.374 | 8,802 | -18,532 | 0.00% | 20,899 |
| 2018-03-16 | 2018-03-14 | 2.310 | 27,334 | -18,532 | 0.01% | 63,130 |
| 2018-03-12 | 2018-03-08 | 2.158 | 45,866 | +37,064 | 0.01% | 99,001 |
| 2017-10-25 | 2017-10-23 | 3.224 | 8,802 | +494 | 0.00% | 28,382 |
| 2017-07-10 | 2017-07-06 | 3.045 | 8,308 | +322 | 0.00% | 25,300 |
| 2016-09-20 | 2016-09-15 | 3.727 | 7,986 | +340 | 0.00% | 29,768 |
| 2016-09-12 | 2016-09-08 | 3.293 | 7,646 | -6,841 | 0.00% | 25,175 |
| 2016-08-17 | 2016-08-15 | 3.454 | 14,487 | -6,439 | 0.00% | 50,040 |
| 2016-08-16 | 2016-08-12 | 3.479 | 20,926 | -28,571 | 0.01% | 72,801 |
| 2016-08-12 | 2016-08-10 | 3.243 | 49,497 | +12,072 | 0.01% | 160,515 |
| 2016-08-11 | 2016-08-09 | 3.181 | 37,425 | +16,097 | 0.01% | 119,041 |
| 2016-08-10 | 2016-08-08 | 3.678 | 21,328 | +402 | 0.01% | 78,440 |
| 2016-08-09 | 2016-08-05 | 3.852 | 20,926 | +6,439 | 0.01% | 80,601 |
| 2016-06-03 | 2016-06-01 | 5.892 | 14,487 | +282 | 0.00% | 85,363 |
| 2016-05-16 | 2016-05-12 | 6.209 | 14,205 | +789 | 0.00% | 88,202 |
| 2016-01-13 | 2016-01-11 | 7.616 | 13,416 | -3,551 | 0.00% | 102,173 |
| 2016-01-11 | 2016-01-07 | 7.489 | 16,967 | -394 | 0.00% | 127,067 |
| 2015-12-29 | 2015-12-24 | 6.526 | 17,361 | -11,838 | 0.00% | 113,298 |
| 2015-11-25 | 2015-11-23 | 5.195 | 29,199 | -7,891 | 0.01% | 151,702 |
| 2015-11-24 | 2015-11-20 | 4.815 | 37,090 | +7,891 | 0.01% | 178,599 |
| 2015-11-03 | 2015-10-30 | 3.992 | 29,199 | +12,232 | 0.01% | 116,551 |
| 2015-09-18 | 2015-09-16 | 4.128 | 16,967 | +301 | 0.00% | 70,044 |
| 2015-09-10 | 2015-09-08 | 4.141 | 16,666 | +5,814 | 0.00% | 69,016 |
| 2015-07-06 | 2015-07-02 | 8.708 | 10,852 | -1,550 | 0.00% | 94,499 |
| 2015-06-12 | 2015-06-10 | 8.832 | 12,402 | +119 | 0.00% | 109,534 |
| 2015-06-09 | 2015-06-05 | 8.858 | 12,283 | +4,223 | 0.00% | 108,803 |
| 2015-05-29 | 2015-05-27 | 9.001 | 8,060 | +3,454 | 0.00% | 72,551 |
| 2015-05-27 | 2015-05-22 | 8.910 | 4,606 | +2,303 | 0.00% | 41,040 |
| 2015-04-13 | 2015-04-09 | 8.480 | 2,303 | -7,677 | 0.00% | 19,530 |
| 2015-04-10 | 2015-04-08 | 9.053 | 9,980 | -1,535 | 0.00% | 90,353 |
| 2015-04-09 | 2015-04-02 | 8.506 | 11,515 | +1,535 | 0.00% | 97,950 |
| 2015-04-08 | 2015-04-01 | 8.076 | 9,980 | -4,606 | 0.00% | 80,603 |
| 2015-03-03 | 2015-02-27 | 7.529 | 14,586 | -3,838 | 0.00% | 109,823 |
| 2015-02-17 | 2015-02-13 | 7.060 | 18,424 | +768 | 0.01% | 130,080 |
| 2015-02-16 | 2015-02-12 | 7.191 | 17,656 | +767 | 0.01% | 126,958 |
| 2015-02-12 | 2015-02-10 | 7.178 | 16,889 | +3,839 | 0.01% | 121,223 |
| 2015-01-30 | 2015-01-28 | 7.725 | 13,050 | +767 | 0.00% | 100,808 |
| 2015-01-29 | 2015-01-27 | 7.842 | 12,283 | -2,303 | 0.00% | 96,323 |
| 2015-01-27 | 2015-01-23 | 7.816 | 14,586 | +3,839 | 0.00% | 114,003 |
| 2015-01-21 | 2015-01-19 | 7.555 | 10,747 | +1,535 | 0.00% | 81,198 |
| 2015-01-19 | 2015-01-15 | 7.542 | 9,212 | 0.00% | 69,480 |
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