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 | 4.510 | 153,000 | +0 | 0.03% | 690,030 |
| 2025-10-13 | 2025-10-09 | 4.150 | 153,000 | +0 | 0.03% | 634,950 |
| 2025-10-10 | 2025-10-08 | 4.460 | 153,000 | +59,000 | 0.03% | 682,380 |
| 2025-10-09 | 2025-10-06 | 4.730 | 94,000 | -12,000 | 0.02% | 444,620 |
| 2025-10-08 | 2025-10-03 | 4.600 | 106,000 | -95,000 | 0.02% | 487,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 201,000 | -45,000 | 0.04% | 751,740 |
| 2025-10-03 | 2025-09-30 | 3.160 | 246,000 | +21,000 | 0.05% | 777,360 |
| 2025-10-02 | 2025-09-29 | 3.340 | 225,000 | -10,000 | 0.04% | 751,500 |
| 2025-09-29 | 2025-09-25 | 2.950 | 235,000 | +43,000 | 0.04% | 693,250 |
| 2025-09-26 | 2025-09-24 | 3.290 | 192,000 | +127,000 | 0.04% | 631,680 |
| 2025-09-25 | 2025-09-23 | 3.760 | 65,000 | -3,000 | 0.01% | 244,400 |
| 2025-09-24 | 2025-09-22 | 3.450 | 68,000 | -36,000 | 0.01% | 234,600 |
| 2025-09-23 | 2025-09-19 | 2.850 | 104,000 | +24,000 | 0.02% | 296,400 |
| 2025-09-19 | 2025-09-17 | 2.790 | 80,000 | -20,000 | 0.01% | 223,200 |
| 2025-07-29 | 2025-07-25 | 2.650 | 100,000 | -20,000 | 0.02% | 265,000 |
| 2025-07-25 | 2025-07-23 | 2.540 | 120,000 | -22,000 | 0.02% | 304,800 |
| 2025-07-17 | 2025-07-15 | 2.440 | 142,000 | +20,000 | 0.03% | 346,480 |
| 2025-07-14 | 2025-07-10 | 2.400 | 122,000 | -10,000 | 0.02% | 292,800 |
| 2025-07-10 | 2025-07-08 | 2.330 | 132,000 | +22,000 | 0.02% | 307,560 |
| 2025-06-27 | 2025-06-25 | 2.220 | 110,000 | -10,000 | 0.02% | 244,206 |
| 2025-06-26 | 2025-06-24 | 2.179 | 120,000 | +2,165 | 0.02% | 261,518 |
| 2025-06-19 | 2025-06-17 | 2.261 | 117,835 | -14,729 | 0.02% | 266,400 |
| 2025-06-16 | 2025-06-12 | 2.088 | 132,564 | -8,838 | 0.03% | 276,749 |
| 2025-05-19 | 2025-05-15 | 2.027 | 141,402 | +4,910 | 0.03% | 286,560 |
| 2025-05-14 | 2025-05-12 | 2.057 | 136,492 | +8,837 | 0.03% | 280,780 |
| 2025-05-08 | 2025-05-06 | 2.098 | 127,655 | -60,881 | 0.02% | 267,801 |
| 2025-05-07 | 2025-05-02 | 1.925 | 188,536 | -4,910 | 0.04% | 362,880 |
| 2025-05-06 | 2025-04-30 | 1.884 | 193,446 | +60,882 | 0.04% | 364,450 |
| 2025-04-29 | 2025-04-25 | 1.853 | 132,564 | +4,909 | 0.03% | 245,699 |
| 2025-03-26 | 2025-03-24 | 2.006 | 127,655 | +4,910 | 0.02% | 256,101 |
| 2025-03-25 | 2025-03-21 | 2.037 | 122,745 | -9,819 | 0.02% | 250,000 |
| 2025-03-24 | 2025-03-20 | 2.077 | 132,564 | -9,820 | 0.03% | 275,399 |
| 2025-03-05 | 2025-03-03 | 2.027 | 142,384 | +4,910 | 0.03% | 288,550 |
| 2025-02-28 | 2025-02-26 | 2.220 | 137,474 | +9,819 | 0.03% | 305,200 |
| 2025-02-25 | 2025-02-21 | 2.220 | 127,655 | +9,820 | 0.02% | 283,401 |
| 2025-02-24 | 2025-02-20 | 2.271 | 117,835 | -29,459 | 0.02% | 267,600 |
| 2025-02-19 | 2025-02-17 | 2.047 | 147,294 | +4,910 | 0.03% | 301,500 |
| 2025-02-18 | 2025-02-14 | 2.006 | 142,384 | -12,765 | 0.03% | 285,650 |
| 2025-02-14 | 2025-02-12 | 2.047 | 155,149 | +12,765 | 0.03% | 317,579 |
| 2025-02-10 | 2025-02-06 | 2.027 | 142,384 | -3,928 | 0.03% | 288,550 |
| 2025-02-07 | 2025-02-05 | 1.965 | 146,312 | -4,910 | 0.03% | 287,570 |
| 2025-02-06 | 2025-02-04 | 1.986 | 151,222 | -147,293 | 0.03% | 300,301 |
| 2025-01-22 | 2025-01-20 | 1.894 | 298,515 | +4,909 | 0.06% | 565,439 |
| 2025-01-13 | 2025-01-09 | 1.894 | 293,606 | +3,928 | 0.06% | 556,141 |
| 2025-01-09 | 2025-01-07 | 1.945 | 289,678 | -3,928 | 0.06% | 563,451 |
| 2025-01-07 | 2025-01-03 | 1.935 | 293,606 | +157,114 | 0.06% | 568,101 |
| 2025-01-06 | 2025-01-02 | 2.016 | 136,492 | -9,820 | 0.03% | 275,220 |
| 2025-01-02 | 2024-12-27 | 2.179 | 146,312 | +4,910 | 0.03% | 318,860 |
| 2024-12-30 | 2024-12-24 | 2.139 | 141,402 | -148,276 | 0.03% | 302,400 |
| 2024-12-27 | 2024-12-20 | 2.006 | 289,678 | +50,080 | 0.06% | 581,151 |
| 2024-12-23 | 2024-12-19 | 2.047 | 239,598 | +85,431 | 0.05% | 490,440 |
| 2024-12-20 | 2024-12-18 | 2.047 | 154,167 | +12,765 | 0.03% | 315,569 |
| 2024-12-17 | 2024-12-13 | 2.118 | 141,402 | -4,910 | 0.03% | 299,520 |
| 2024-12-12 | 2024-12-10 | 2.169 | 146,312 | -48,116 | 0.03% | 317,370 |
| 2024-12-09 | 2024-12-05 | 2.281 | 194,428 | +9,820 | 0.04% | 443,521 |
| 2024-12-06 | 2024-12-04 | 2.251 | 184,608 | +57,935 | 0.04% | 415,480 |
| 2024-12-05 | 2024-12-03 | 2.322 | 126,673 | -8,837 | 0.02% | 294,121 |
| 2024-12-04 | 2024-12-02 | 2.373 | 135,510 | -9,820 | 0.03% | 321,539 |
| 2024-12-03 | 2024-11-29 | 2.077 | 145,330 | +9,820 | 0.03% | 301,920 |
| 2024-12-02 | 2024-11-28 | 2.098 | 135,510 | -14,730 | 0.03% | 284,279 |
| 2024-11-29 | 2024-11-27 | 1.976 | 150,240 | -28,476 | 0.03% | 296,821 |
| 2024-11-26 | 2024-11-22 | 1.986 | 178,716 | -4,910 | 0.03% | 354,899 |
| 2024-11-25 | 2024-11-21 | 2.118 | 183,626 | +4,910 | 0.04% | 388,960 |
| 2024-11-22 | 2024-11-20 | 2.200 | 178,716 | +4,909 | 0.03% | 393,119 |
| 2024-11-20 | 2024-11-18 | 2.169 | 173,807 | +6,874 | 0.03% | 377,011 |
| 2024-11-19 | 2024-11-15 | 2.179 | 166,933 | +33,387 | 0.03% | 363,800 |
| 2024-11-18 | 2024-11-14 | 2.240 | 133,546 | -319,137 | 0.03% | 299,199 |
| 2024-11-15 | 2024-11-13 | 2.536 | 452,683 | +9,820 | 0.09% | 1,147,890 |
| 2024-11-14 | 2024-11-12 | 2.302 | 442,863 | -2,946 | 0.08% | 1,019,259 |
| 2024-11-13 | 2024-11-11 | 2.332 | 445,809 | +319,136 | 0.09% | 1,039,660 |
| 2024-11-12 | 2024-11-08 | 2.383 | 126,673 | +3,928 | 0.02% | 301,861 |
| 2024-11-08 | 2024-11-06 | 2.383 | 122,745 | -13,747 | 0.02% | 292,500 |
| 2024-11-07 | 2024-11-05 | 2.251 | 136,492 | +9,819 | 0.03% | 307,190 |
| 2024-11-05 | 2024-11-01 | 2.159 | 126,673 | +15,712 | 0.02% | 273,481 |
| 2024-11-04 | 2024-10-31 | 2.403 | 110,961 | +11,783 | 0.02% | 266,679 |
| 2024-10-31 | 2024-10-29 | 2.526 | 99,178 | -5,892 | 0.02% | 250,481 |
| 2024-10-30 | 2024-10-28 | 2.974 | 105,070 | +15,712 | 0.02% | 312,441 |
| 2024-10-29 | 2024-10-25 | 2.750 | 89,358 | -23,567 | 0.02% | 245,699 |
| 2024-10-28 | 2024-10-24 | 1.528 | 112,925 | -3,928 | 0.02% | 172,500 |
| 2024-10-14 | 2024-10-09 | 1.680 | 116,853 | -9,820 | 0.02% | 196,350 |
| 2024-10-10 | 2024-10-08 | 1.803 | 126,673 | +7,856 | 0.02% | 228,331 |
| 2024-10-09 | 2024-10-07 | 2.128 | 118,817 | -982 | 0.02% | 252,890 |
| 2024-10-03 | 2024-09-30 | 1.690 | 119,799 | +3,928 | 0.02% | 202,520 |
| 2024-10-02 | 2024-09-27 | 1.568 | 115,871 | -3,928 | 0.02% | 181,720 |
| 2024-09-30 | 2024-09-26 | 1.487 | 119,799 | -117,835 | 0.02% | 178,120 |
| 2024-09-26 | 2024-09-24 | 1.365 | 237,634 | -14,729 | 0.05% | 324,280 |
| 2024-09-20 | 2024-09-17 | 1.242 | 252,363 | -14,730 | 0.05% | 313,540 |
| 2024-09-17 | 2024-09-13 | 1.273 | 267,093 | -6,873 | 0.05% | 340,000 |
| 2024-09-13 | 2024-09-11 | 1.273 | 273,966 | +14,729 | 0.05% | 348,750 |
| 2024-09-12 | 2024-09-10 | 1.263 | 259,237 | +14,729 | 0.05% | 327,360 |
| 2024-09-11 | 2024-09-09 | 1.283 | 244,508 | -71,683 | 0.05% | 313,740 |
| 2024-09-10 | 2024-09-05 | 1.517 | 316,191 | +181,663 | 0.06% | 479,781 |
| 2024-09-05 | 2024-09-03 | 1.232 | 134,528 | -43,206 | 0.03% | 165,770 |
| 2024-09-03 | 2024-08-30 | 1.263 | 177,734 | +6,873 | 0.03% | 224,439 |
| 2024-08-30 | 2024-08-28 | 1.253 | 170,861 | -4,910 | 0.03% | 214,020 |
| 2024-08-27 | 2024-08-23 | 1.273 | 175,771 | +14,730 | 0.03% | 223,751 |
| 2024-08-23 | 2024-08-21 | 1.334 | 161,041 | +3,928 | 0.03% | 214,840 |
| 2024-08-22 | 2024-08-20 | 1.324 | 157,113 | +4,909 | 0.03% | 208,000 |
| 2024-08-21 | 2024-08-19 | 1.365 | 152,204 | -9,819 | 0.03% | 207,701 |
| 2024-08-20 | 2024-08-16 | 1.375 | 162,023 | +53,026 | 0.03% | 222,750 |
| 2024-08-16 | 2024-08-14 | 1.446 | 108,997 | +4,909 | 0.02% | 157,619 |
| 2024-08-14 | 2024-08-12 | 1.497 | 104,088 | -12,765 | 0.02% | 155,821 |
| 2024-08-09 | 2024-08-07 | 1.640 | 116,853 | +33,387 | 0.02% | 191,590 |
| 2024-08-08 | 2024-08-06 | 1.619 | 83,466 | +11,783 | 0.02% | 135,149 |
| 2024-08-07 | 2024-08-05 | 1.843 | 71,683 | -18,657 | 0.01% | 132,130 |
| 2024-08-06 | 2024-08-02 | 1.660 | 90,340 | +2,946 | 0.02% | 149,960 |
| 2024-08-05 | 2024-08-01 | 1.752 | 87,394 | +12,765 | 0.02% | 153,079 |
| 2024-08-02 | 2024-07-31 | 1.833 | 74,629 | +54,990 | 0.01% | 136,800 |
| 2024-08-01 | 2024-07-30 | 2.373 | 19,639 | +9,819 | 0.00% | 46,600 |
| 2024-06-28 | 2024-06-26 | 1.242 | 9,820 | +323 | 0.00% | 12,201 |
| 2023-06-30 | 2023-06-28 | 1.394 | 9,497 | +241 | 0.00% | 13,236 |
| 2022-05-31 | 2022-05-27 | 1.675 | 9,256 | +362 | 0.00% | 15,507 |
| 2021-09-02 | 2021-08-31 | 2.024 | 8,894 | -31,128 | 0.00% | 18,000 |
| 2021-08-31 | 2021-08-27 | 2.024 | 40,022 | +31,128 | 0.01% | 81,000 |
| 2021-06-22 | 2021-06-18 | 2.438 | 8,894 | +281 | 0.00% | 21,686 |
| 2020-11-25 | 2020-11-23 | 2.612 | 8,613 | -8,613 | 0.00% | 22,500 |
| 2020-06-24 | 2020-06-22 | 2.923 | 17,226 | +462 | 0.00% | 50,349 |
| 2019-06-14 | 2019-06-12 | 3.615 | 16,764 | +389 | 0.00% | 60,606 |
| 2019-03-19 | 2019-03-15 | 4.079 | 16,375 | +8,188 | 0.00% | 66,800 |
| 2018-06-11 | 2018-06-07 | 3.903 | 8,187 | +193 | 0.00% | 31,955 |
| 2018-02-01 | 2018-01-30 | 4.041 | 7,994 | -7,993 | 0.00% | 32,302 |
| 2018-01-29 | 2018-01-25 | 4.091 | 15,987 | +7,993 | 0.00% | 65,400 |
| 2017-10-17 | 2017-10-13 | 4.441 | 7,994 | -799 | 0.00% | 35,502 |
| 2017-09-26 | 2017-09-22 | 4.491 | 8,793 | +799 | 0.00% | 39,490 |
| 2017-08-08 | 2017-08-04 | 4.479 | 7,994 | -7,993 | 0.00% | 35,802 |
| 2017-06-15 | 2017-06-13 | 4.679 | 15,987 | -799 | 0.00% | 74,799 |
| 2017-06-08 | 2017-06-06 | 4.778 | 16,786 | +304 | 0.00% | 80,202 |
| 2017-06-05 | 2017-06-01 | 4.651 | 16,482 | -785 | 0.00% | 76,650 |
| 2017-05-24 | 2017-05-22 | 4.689 | 17,267 | -785 | 0.00% | 80,960 |
| 2017-04-19 | 2017-04-13 | 4.676 | 18,052 | +785 | 0.00% | 84,411 |
| 2017-04-12 | 2017-04-10 | 4.625 | 17,267 | +785 | 0.00% | 79,860 |
| 2017-03-23 | 2017-03-21 | 4.778 | 16,482 | -1,570 | 0.00% | 78,750 |
| 2017-03-03 | 2017-03-01 | 4.727 | 18,052 | -7,848 | 0.00% | 85,331 |
| 2017-02-21 | 2017-02-17 | 4.663 | 25,900 | -7,849 | 0.01% | 120,778 |
| 2017-02-20 | 2017-02-16 | 4.727 | 33,749 | -7,849 | 0.01% | 159,530 |
| 2017-02-16 | 2017-02-14 | 4.651 | 41,598 | -15,697 | 0.01% | 193,452 |
| 2017-02-14 | 2017-02-10 | 4.676 | 57,295 | +7,849 | 0.01% | 267,910 |
| 2017-01-13 | 2017-01-11 | 4.549 | 49,446 | +23,546 | 0.01% | 224,909 |
| 2017-01-12 | 2017-01-10 | 4.561 | 25,900 | -785 | 0.01% | 118,138 |
| 2016-12-23 | 2016-12-21 | 4.587 | 26,685 | -7,849 | 0.01% | 122,399 |
| 2016-12-15 | 2016-12-13 | 4.523 | 34,534 | -7,849 | 0.01% | 156,200 |
| 2016-12-13 | 2016-12-09 | 4.536 | 42,383 | -14,912 | 0.01% | 192,242 |
| 2016-12-12 | 2016-12-08 | 4.600 | 57,295 | +2,355 | 0.02% | 263,530 |
| 2016-12-09 | 2016-12-07 | 4.549 | 54,940 | +7,848 | 0.01% | 249,899 |
| 2016-12-08 | 2016-12-06 | 4.663 | 47,092 | +3,140 | 0.01% | 219,601 |
| 2016-12-07 | 2016-12-05 | 4.587 | 43,952 | 0.01% | 201,599 |
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