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 | 0.430 | 1,352,920 | +0 | 1.44% | 581,756 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,352,920 | +0 | 1.44% | 629,108 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,352,920 | +10,000 | 1.44% | 669,695 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,342,920 | +20,000 | 1.43% | 698,318 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,322,920 | +88,000 | 1.41% | 608,543 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,234,920 | +1,230,000 | 1.31% | 679,206 |
| 2025-10-03 | 2025-09-30 | 3.480 | 4,920 | -1,000 | 0.01% | 17,122 |
| 2025-09-29 | 2025-09-25 | 3.970 | 5,920 | -20,000 | 0.01% | 23,502 |
| 2025-09-05 | 2025-09-03 | 3.270 | 25,920 | +10,000 | 0.03% | 84,758 |
| 2025-09-04 | 2025-09-02 | 3.120 | 15,920 | -10,000 | 0.02% | 49,670 |
| 2025-09-01 | 2025-08-28 | 3.590 | 25,920 | +2,000 | 0.03% | 93,053 |
| 2025-08-29 | 2025-08-27 | 3.750 | 23,920 | -2,000 | 0.03% | 89,700 |
| 2025-08-28 | 2025-08-26 | 3.180 | 25,920 | -30,000 | 0.03% | 82,426 |
| 2025-08-26 | 2025-08-22 | 2.640 | 55,920 | -4,000 | 0.06% | 147,629 |
| 2025-08-20 | 2025-08-18 | 1.780 | 59,920 | -20,000 | 0.06% | 106,658 |
| 2025-08-04 | 2025-07-31 | 1.490 | 79,920 | +26,000 | 0.09% | 119,081 |
| 2025-07-30 | 2025-07-28 | 2.260 | 53,920 | +10,000 | 0.06% | 121,859 |
| 2025-07-24 | 2025-07-22 | 2.530 | 43,920 | +4,000 | 0.23% | 111,118 |
| 2025-07-23 | 2025-07-21 | 2.450 | 39,920 | +2,000 | 0.21% | 97,804 |
| 2025-07-22 | 2025-07-18 | 2.430 | 37,920 | +4,000 | 0.20% | 92,146 |
| 2025-07-16 | 2025-07-14 | 1.660 | 33,920 | -8,700 | 0.18% | 56,307 |
| 2025-07-04 | 2025-07-02 | 1.490 | 42,620 | +8,000 | 0.23% | 63,504 |
| 2025-07-03 | 2025-06-30 | 1.470 | 34,620 | -6,000 | 0.18% | 50,891 |
| 2025-06-11 | 2025-06-09 | 1.340 | 40,620 | +6,000 | 0.22% | 54,431 |
| 2025-05-30 | 2025-05-28 | 1.250 | 34,620 | -10,000 | 0.18% | 43,275 |
| 2025-05-29 | 2025-05-27 | 1.420 | 44,620 | +9,800 | 0.24% | 63,360 |
| 2025-05-27 | 2025-05-23 | 1.537 | 34,820 | +5,083 | 0.19% | 53,526 |
| 2025-05-26 | 2025-05-22 | 1.537 | 29,737 | -11,035 | 0.19% | 45,712 |
| 2025-04-30 | 2025-04-28 | 2.135 | 40,772 | +234 | 0.19% | 87,050 |
| 2025-04-07 | 2025-04-02 | 1.196 | 40,538 | -2,342 | 0.18% | 48,468 |
| 2025-01-21 | 2025-01-17 | 1.879 | 42,880 | -4,684 | 0.19% | 80,564 |
| 2025-01-15 | 2025-01-13 | 1.537 | 47,564 | -2,810 | 0.22% | 73,117 |
| 2024-12-20 | 2024-12-18 | 1.366 | 50,374 | -4,098 | 0.23% | 68,832 |
| 2024-12-13 | 2024-12-11 | 1.025 | 54,472 | +1,405 | 0.25% | 55,824 |
| 2024-11-07 | 2024-11-05 | 1.793 | 53,067 | -2,342 | 0.24% | 95,172 |
| 2024-11-06 | 2024-11-04 | 1.623 | 55,409 | +2,342 | 0.25% | 89,908 |
| 2024-10-30 | 2024-10-28 | 2.306 | 53,067 | +6,089 | 0.24% | 122,364 |
| 2023-01-31 | 2023-01-27 | 1.964 | 46,978 | -11,710 | 0.21% | 92,276 |
| 2023-01-27 | 2023-01-20 | 2.050 | 58,688 | +4,684 | 0.27% | 120,289 |
| 2023-01-26 | 2023-01-19 | 1.964 | 54,004 | +5,855 | 0.25% | 106,076 |
| 2023-01-17 | 2023-01-13 | 1.708 | 48,149 | -820 | 0.22% | 82,240 |
| 2023-01-16 | 2023-01-12 | 1.964 | 48,969 | +1,991 | 0.22% | 96,187 |
| 2023-01-13 | 2023-01-11 | 2.135 | 46,978 | -1,077 | 0.21% | 100,300 |
| 2022-11-17 | 2022-11-15 | 0.854 | 48,055 | +3,419 | 0.22% | 41,040 |
| 2022-11-09 | 2022-11-07 | 1.025 | 44,636 | -5,176 | 0.20% | 45,744 |
| 2022-10-27 | 2022-10-25 | 0.939 | 49,812 | +5,176 | 0.23% | 46,794 |
| 2022-02-25 | 2022-02-23 | 3.843 | 44,636 | -1,171 | 0.20% | 171,539 |
| 2021-12-22 | 2021-12-20 | 3.160 | 45,807 | -1,171 | 0.21% | 144,743 |
| 2021-12-02 | 2021-11-30 | 3.672 | 46,978 | -820 | 0.21% | 172,516 |
| 2021-10-27 | 2021-10-25 | 4.355 | 47,798 | +1,171 | 0.22% | 208,183 |
| 2021-05-11 | 2021-05-07 | 6.576 | 46,627 | -2,927 | 0.21% | 306,615 |
| 2021-03-12 | 2021-03-10 | 6.747 | 49,554 | -703 | 0.23% | 334,327 |
| 2021-03-05 | 2021-03-03 | 7.259 | 50,257 | +1,405 | 0.23% | 364,822 |
| 2021-03-04 | 2021-03-02 | 7.003 | 48,852 | -3,512 | 0.22% | 342,107 |
| 2021-03-03 | 2021-03-01 | 7.174 | 52,364 | +819 | 0.24% | 375,645 |
| 2021-03-01 | 2021-02-25 | 7.345 | 51,545 | -351 | 0.23% | 378,574 |
| 2021-02-26 | 2021-02-24 | 6.832 | 51,896 | -117 | 0.24% | 354,560 |
| 2021-02-24 | 2021-02-22 | 7.259 | 52,013 | -2,295 | 0.24% | 377,569 |
| 2021-02-23 | 2021-02-19 | 7.259 | 54,308 | +2,295 | 0.25% | 394,229 |
| 2021-02-17 | 2021-02-11 | 7.259 | 52,013 | -586 | 0.24% | 377,569 |
| 2021-02-04 | 2021-02-02 | 7.259 | 52,599 | +469 | 0.24% | 381,823 |
| 2021-02-02 | 2021-01-29 | 7.174 | 52,130 | -586 | 0.24% | 373,966 |
| 2021-01-21 | 2021-01-19 | 7.686 | 52,716 | -164 | 0.24% | 405,182 |
| 2021-01-20 | 2021-01-18 | 7.601 | 52,880 | -1,171 | 0.24% | 401,927 |
| 2021-01-18 | 2021-01-14 | 7.772 | 54,051 | +586 | 0.25% | 420,059 |
| 2021-01-05 | 2020-12-31 | 7.857 | 53,465 | +1,756 | 0.24% | 420,071 |
| 2021-01-04 | 2020-12-29 | 7.686 | 51,709 | -2,342 | 0.24% | 397,442 |
| 2020-12-17 | 2020-12-15 | 7.857 | 54,051 | -117 | 0.25% | 424,675 |
| 2020-12-14 | 2020-12-10 | 7.601 | 54,168 | +703 | 0.25% | 411,716 |
| 2020-12-11 | 2020-12-09 | 8.540 | 53,465 | -1,171 | 0.24% | 456,599 |
| 2020-12-08 | 2020-12-04 | 8.113 | 54,636 | -117 | 0.25% | 443,269 |
| 2020-12-07 | 2020-12-03 | 8.540 | 54,753 | +234 | 0.25% | 467,599 |
| 2020-12-04 | 2020-12-02 | 8.711 | 54,519 | +468 | 0.25% | 474,912 |
| 2020-12-03 | 2020-12-01 | 9.053 | 54,051 | -1,171 | 0.25% | 489,300 |
| 2020-11-30 | 2020-11-26 | 9.565 | 55,222 | +1,640 | 0.25% | 528,196 |
| 2020-11-27 | 2020-11-25 | 10.077 | 53,582 | +35,128 | 0.24% | 539,966 |
| 2020-11-26 | 2020-11-24 | 10.419 | 18,454 | -937 | 0.08% | 192,272 |
| 2020-11-25 | 2020-11-23 | 10.248 | 19,391 | -468 | 0.09% | 198,722 |
| 2020-11-18 | 2020-11-16 | 10.248 | 19,859 | -2,927 | 0.09% | 203,519 |
| 2020-11-17 | 2020-11-13 | 10.590 | 22,786 | -586 | 0.10% | 241,299 |
| 2020-11-13 | 2020-11-11 | 10.675 | 23,372 | -9,531 | 0.11% | 249,500 |
| 2020-11-12 | 2020-11-10 | 10.334 | 32,903 | +562 | 0.15% | 340,006 |
| 2020-11-11 | 2020-11-09 | 10.761 | 32,341 | +164 | 0.15% | 348,008 |
| 2020-11-10 | 2020-11-06 | 12.042 | 32,177 | +12,856 | 0.15% | 387,463 |
| 2020-11-09 | 2020-11-05 | 10.675 | 19,321 | +19,298 | 0.09% | 206,255 |
| 2020-09-15 | 2020-09-11 | 87.964 | 23 | -118 | 0.00% | 2,023 |
| 2020-09-10 | 2020-09-08 | 87.109 | 141 | -23 | 0.00% | 12,282 |
| 2020-08-28 | 2020-08-26 | 87.109 | 164 | -23 | 0.00% | 14,286 |
| 2020-08-14 | 2020-08-12 | 76.007 | 187 | -4,099 | 0.00% | 14,213 |
| 2020-08-13 | 2020-08-11 | 85.401 | 4,286 | +164 | 0.02% | 366,031 |
| 2020-08-11 | 2020-08-07 | 87.109 | 4,122 | +117 | 0.02% | 359,065 |
| 2020-08-06 | 2020-08-04 | 86.255 | 4,005 | +281 | 0.02% | 345,453 |
| 2020-08-05 | 2020-08-03 | 86.255 | 3,724 | +258 | 0.02% | 321,215 |
| 2020-07-31 | 2020-07-29 | 86.255 | 3,466 | +609 | 0.02% | 298,961 |
| 2020-07-30 | 2020-07-28 | 85.401 | 2,857 | +726 | 0.01% | 243,992 |
| 2020-07-29 | 2020-07-27 | 87.109 | 2,131 | +2,108 | 0.01% | 185,630 |
| 2019-11-12 | 2019-11-08 | 96.504 | 23 | -47 | 0.00% | 2,220 |
| 2017-03-21 | 2017-03-17 | 86.255 | 70 | -71 | 0.00% | 6,038 |
| 2016-09-12 | 2016-09-08 | 79.423 | 141 | -23 | 0.00% | 11,199 |
| 2016-09-02 | 2016-08-31 | 76.861 | 164 | -94 | 0.00% | 12,605 |
| 2016-08-26 | 2016-08-24 | 81.985 | 258 | -46 | 0.00% | 21,152 |
| 2016-08-25 | 2016-08-23 | 85.401 | 304 | +140 | 0.00% | 25,962 |
| 2016-06-07 | 2016-06-03 | 88.818 | 164 | -94 | 0.00% | 14,566 |
| 2016-06-03 | 2016-06-01 | 90.526 | 258 | +94 | 0.00% | 23,356 |
| 2016-01-12 | 2016-01-08 | 114.438 | 164 | -23 | 0.00% | 18,768 |
| 2015-11-05 | 2015-11-03 | 131.518 | 187 | -47 | 0.00% | 24,594 |
| 2015-11-03 | 2015-10-30 | 138.350 | 234 | +117 | 0.00% | 32,374 |
| 2015-10-14 | 2015-10-12 | 122.978 | 117 | -70 | 0.00% | 14,388 |
| 2015-08-31 | 2015-08-27 | 106.752 | 187 | -117 | 0.00% | 19,963 |
| 2015-07-24 | 2015-07-22 | 120.416 | 304 | -469 | 0.00% | 36,606 |
| 2015-07-22 | 2015-07-20 | 122.124 | 773 | +469 | 0.00% | 94,402 |
| 2015-07-20 | 2015-07-16 | 112.730 | 304 | -118 | 0.00% | 34,270 |
| 2015-07-16 | 2015-07-14 | 117.854 | 422 | +118 | 0.00% | 49,734 |
| 2015-07-15 | 2015-07-13 | 123.832 | 304 | -141 | 0.00% | 37,645 |
| 2015-07-14 | 2015-07-10 | 118.708 | 445 | +117 | 0.00% | 52,825 |
| 2015-07-09 | 2015-07-07 | 122.124 | 328 | -117 | 0.00% | 40,057 |
| 2015-07-08 | 2015-07-06 | 115.292 | 445 | 0.00% | 51,305 |
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