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 | 1.240 | 90,000 | +0 | 0.03% | 111,600 |
| 2025-10-13 | 2025-10-09 | 1.240 | 90,000 | +0 | 0.03% | 111,600 |
| 2025-10-10 | 2025-10-08 | 1.270 | 90,000 | +0 | 0.03% | 114,300 |
| 2025-10-09 | 2025-10-06 | 1.280 | 90,000 | +0 | 0.03% | 115,200 |
| 2025-10-08 | 2025-10-03 | 1.210 | 90,000 | +0 | 0.03% | 108,900 |
| 2025-10-06 | 2025-10-02 | 1.210 | 90,000 | +0 | 0.03% | 108,900 |
| 2025-10-03 | 2025-09-30 | 1.200 | 90,000 | +0 | 0.03% | 108,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 90,000 | +0 | 0.03% | 108,900 |
| 2025-09-30 | 2025-09-26 | 1.220 | 90,000 | +0 | 0.03% | 109,800 |
| 2025-09-29 | 2025-09-25 | 1.140 | 90,000 | +0 | 0.03% | 102,600 |
| 2025-09-26 | 2025-09-24 | 1.150 | 90,000 | +0 | 0.03% | 103,500 |
| 2025-09-25 | 2025-09-23 | 1.130 | 90,000 | +0 | 0.03% | 101,700 |
| 2025-09-24 | 2025-09-22 | 1.070 | 90,000 | +0 | 0.03% | 96,300 |
| 2025-09-23 | 2025-09-19 | 1.040 | 90,000 | +0 | 0.03% | 93,600 |
| 2025-09-22 | 2025-09-18 | 1.040 | 90,000 | +0 | 0.03% | 93,600 |
| 2025-09-19 | 2025-09-17 | 1.040 | 90,000 | +0 | 0.03% | 93,600 |
| 2025-09-18 | 2025-09-16 | 1.100 | 90,000 | +0 | 0.03% | 99,000 |
| 2025-09-17 | 2025-09-15 | 1.020 | 90,000 | +0 | 0.03% | 91,800 |
| 2025-09-16 | 2025-09-12 | 1.020 | 90,000 | +0 | 0.03% | 91,800 |
| 2025-09-15 | 2025-09-11 | 1.140 | 90,000 | +0 | 0.03% | 102,600 |
| 2025-09-12 | 2025-09-10 | 1.140 | 90,000 | +0 | 0.03% | 102,600 |
| 2025-09-11 | 2025-09-09 | 1.150 | 90,000 | +0 | 0.03% | 103,500 |
| 2025-09-10 | 2025-09-08 | 1.170 | 90,000 | +0 | 0.03% | 105,300 |
| 2025-09-09 | 2025-09-05 | 1.130 | 90,000 | +0 | 0.03% | 101,700 |
| 2025-09-08 | 2025-09-04 | 0.920 | 90,000 | +0 | 0.03% | 82,800 |
| 2025-09-05 | 2025-09-03 | 0.880 | 90,000 | +0 | 0.03% | 79,200 |
| 2025-09-04 | 2025-09-02 | 0.820 | 90,000 | +0 | 0.03% | 73,800 |
| 2025-09-03 | 2025-09-01 | 0.910 | 90,000 | +0 | 0.03% | 81,900 |
| 2025-09-02 | 2025-08-29 | 1.000 | 90,000 | +0 | 0.03% | 90,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 90,000 | +0 | 0.03% | 91,800 |
| 2025-08-29 | 2025-08-27 | 1.020 | 90,000 | +0 | 0.03% | 91,800 |
| 2025-08-28 | 2025-08-26 | 1.100 | 90,000 | +0 | 0.03% | 99,000 |
| 2025-08-27 | 2025-08-25 | 1.160 | 90,000 | +0 | 0.03% | 104,400 |
| 2025-08-26 | 2025-08-22 | 0.910 | 90,000 | +0 | 0.03% | 81,900 |
| 2025-08-25 | 2025-08-21 | 0.990 | 90,000 | +0 | 0.03% | 89,100 |
| 2025-08-22 | 2025-08-20 | 1.050 | 90,000 | +0 | 0.03% | 94,500 |
| 2025-08-21 | 2025-08-19 | 1.170 | 90,000 | +0 | 0.03% | 105,300 |
| 2025-08-20 | 2025-08-18 | 1.170 | 90,000 | +0 | 0.03% | 105,300 |
| 2025-08-19 | 2025-08-15 | 1.240 | 90,000 | +0 | 0.03% | 111,600 |
| 2025-08-18 | 2025-08-14 | 1.380 | 90,000 | +8,000 | 0.03% | 124,200 |
| 2025-07-04 | 2025-07-02 | 0.760 | 82,000 | -15,000 | 0.03% | 62,320 |
| 2025-06-13 | 2025-06-11 | 0.780 | 97,000 | +15,000 | 0.03% | 75,660 |
| 2024-05-07 | 2024-05-03 | 1.300 | 82,000 | -4,000 | 0.03% | 106,600 |
| 2024-02-07 | 2024-02-05 | 1.390 | 86,000 | -2,000 | 0.03% | 119,540 |
| 2024-02-01 | 2024-01-30 | 1.350 | 88,000 | +2,000 | 0.03% | 118,800 |
| 2024-01-15 | 2024-01-11 | 1.760 | 86,000 | +4,000 | 0.03% | 151,360 |
| 2021-07-30 | 2021-07-28 | 0.620 | 82,000 | +6,000 | 0.03% | 50,840 |
| 2021-07-26 | 2021-07-22 | 0.600 | 76,000 | +6,000 | 0.03% | 45,600 |
| 2021-07-23 | 2021-07-21 | 0.600 | 70,000 | +20,000 | 0.02% | 42,000 |
| 2020-11-10 | 2020-11-06 | 0.890 | 50,000 | -20,000 | 0.02% | 44,500 |
| 2020-09-14 | 2020-09-10 | 0.690 | 70,000 | +18,000 | 0.02% | 48,300 |
| 2020-04-29 | 2020-04-27 | 0.750 | 52,000 | +2,000 | 0.02% | 39,000 |
| 2017-06-13 | 2017-06-09 | 4.020 | 50,000 | -3,000 | 0.02% | 201,000 |
| 2017-05-23 | 2017-05-19 | 3.940 | 53,000 | +3,000 | 0.02% | 208,820 |
| 2017-05-17 | 2017-05-15 | 3.950 | 50,000 | -40,000 | 0.02% | 197,500 |
| 2017-05-02 | 2017-04-27 | 3.560 | 90,000 | -3,000 | 0.03% | 320,400 |
| 2017-03-20 | 2017-03-16 | 3.680 | 93,000 | +3,000 | 0.03% | 342,240 |
| 2017-02-02 | 2017-01-27 | 3.720 | 90,000 | -10,000 | 0.03% | 334,800 |
| 2016-12-16 | 2016-12-14 | 3.450 | 100,000 | -15,000 | 0.03% | 345,000 |
| 2016-12-15 | 2016-12-13 | 3.440 | 115,000 | +25,000 | 0.04% | 395,600 |
| 2016-08-26 | 2016-08-24 | 2.880 | 90,000 | -20,000 | 0.03% | 259,200 |
| 2016-06-21 | 2016-06-17 | 3.043 | 110,000 | +3,729 | 0.04% | 334,747 |
| 2016-05-11 | 2016-05-09 | 3.022 | 106,271 | -2,898 | 0.04% | 321,199 |
| 2016-04-07 | 2016-04-05 | 3.022 | 109,169 | -9,662 | 0.04% | 329,959 |
| 2016-03-21 | 2016-03-17 | 3.043 | 118,831 | -19,322 | 0.04% | 361,621 |
| 2016-03-17 | 2016-03-15 | 2.929 | 138,153 | +19,322 | 0.05% | 404,691 |
| 2016-03-02 | 2016-02-29 | 3.074 | 118,831 | -17,389 | 0.04% | 365,312 |
| 2016-02-15 | 2016-02-11 | 2.950 | 136,220 | -1,933 | 0.05% | 401,849 |
| 2016-01-25 | 2016-01-21 | 3.043 | 138,153 | -57,000 | 0.05% | 420,421 |
| 2016-01-22 | 2016-01-20 | 2.960 | 195,153 | -15,457 | 0.07% | 577,721 |
| 2016-01-21 | 2016-01-19 | 2.991 | 210,610 | -966 | 0.08% | 630,019 |
| 2016-01-20 | 2016-01-18 | 2.971 | 211,576 | -4,831 | 0.08% | 628,529 |
| 2016-01-15 | 2016-01-13 | 3.105 | 216,407 | +4,831 | 0.08% | 672,001 |
| 2016-01-13 | 2016-01-11 | 3.095 | 211,576 | -4,831 | 0.08% | 654,809 |
| 2016-01-06 | 2016-01-04 | 3.271 | 216,407 | -20,288 | 0.08% | 707,841 |
| 2016-01-04 | 2015-12-29 | 3.250 | 236,695 | -27,051 | 0.08% | 769,300 |
| 2015-12-18 | 2015-12-16 | 3.178 | 263,746 | -6,762 | 0.09% | 838,111 |
| 2015-12-17 | 2015-12-15 | 3.188 | 270,508 | +4,830 | 0.10% | 862,398 |
| 2015-12-16 | 2015-12-14 | 3.364 | 265,678 | +19,322 | 0.09% | 893,750 |
| 2015-12-15 | 2015-12-11 | 3.623 | 246,356 | +12,559 | 0.09% | 892,500 |
| 2015-12-14 | 2015-12-10 | 3.416 | 233,797 | -24,152 | 0.08% | 798,601 |
| 2015-11-18 | 2015-11-16 | 3.178 | 257,949 | -966 | 0.09% | 819,690 |
| 2015-11-16 | 2015-11-12 | 3.188 | 258,915 | -9,661 | 0.09% | 825,439 |
| 2015-11-12 | 2015-11-10 | 3.209 | 268,576 | -7,729 | 0.10% | 861,799 |
| 2015-11-11 | 2015-11-09 | 3.219 | 276,305 | +9,661 | 0.10% | 889,460 |
| 2015-11-10 | 2015-11-06 | 3.281 | 266,644 | +8,695 | 0.10% | 874,920 |
| 2015-11-03 | 2015-10-30 | 3.292 | 257,949 | -7,729 | 0.09% | 849,059 |
| 2015-10-30 | 2015-10-28 | 3.312 | 265,678 | -4,830 | 0.09% | 880,000 |
| 2015-10-27 | 2015-10-23 | 3.447 | 270,508 | +966 | 0.10% | 932,398 |
| 2015-10-26 | 2015-10-22 | 3.416 | 269,542 | -35,746 | 0.10% | 920,699 |
| 2015-10-23 | 2015-10-20 | 3.374 | 305,288 | +13,525 | 0.11% | 1,030,160 |
| 2015-10-22 | 2015-10-19 | 3.281 | 291,763 | -1,932 | 0.10% | 957,341 |
| 2015-10-15 | 2015-10-13 | 3.499 | 293,695 | -10,627 | 0.10% | 1,027,520 |
| 2015-10-14 | 2015-10-12 | 3.374 | 304,322 | -1,932 | 0.11% | 1,026,900 |
| 2015-10-13 | 2015-10-09 | 3.550 | 306,254 | -9,661 | 0.11% | 1,087,309 |
| 2015-10-12 | 2015-10-08 | 3.675 | 315,915 | +38,644 | 0.11% | 1,160,849 |
| 2015-10-09 | 2015-10-07 | 3.871 | 277,271 | +68,593 | 0.10% | 1,073,379 |
| 2015-10-08 | 2015-10-06 | 3.612 | 208,678 | +45,407 | 0.07% | 753,840 |
| 2015-10-07 | 2015-10-05 | 3.426 | 163,271 | -9,661 | 0.06% | 559,389 |
| 2015-10-06 | 2015-10-02 | 3.571 | 172,932 | +8,695 | 0.06% | 617,549 |
| 2015-10-05 | 2015-09-30 | 3.933 | 164,237 | +34,779 | 0.06% | 645,999 |
| 2015-10-02 | 2015-09-29 | 3.933 | 129,458 | -13,525 | 0.05% | 509,201 |
| 2015-09-30 | 2015-09-25 | 4.192 | 142,983 | -11,593 | 0.05% | 599,400 |
| 2015-09-29 | 2015-09-24 | 4.213 | 154,576 | +51,203 | 0.06% | 651,199 |
| 2015-09-25 | 2015-09-23 | 4.441 | 103,373 | -30,915 | 0.04% | 459,031 |
| 2015-09-24 | 2015-09-22 | 4.451 | 134,288 | +10,627 | 0.05% | 597,699 |
| 2015-09-23 | 2015-09-21 | 4.679 | 123,661 | +56,034 | 0.04% | 578,560 |
| 2015-09-22 | 2015-09-18 | 5.455 | 67,627 | +51,203 | 0.02% | 368,899 |
| 2015-09-21 | 2015-09-17 | 5.776 | 16,424 | -10,627 | 0.01% | 94,862 |
| 2015-09-18 | 2015-09-16 | 5.455 | 27,051 | +20,288 | 0.01% | 147,561 |
| 2015-09-17 | 2015-09-15 | 7.039 | 6,763 | -4,830 | 0.00% | 47,602 |
| 2015-09-16 | 2015-09-14 | 5.248 | 11,593 | +6,762 | 0.00% | 60,839 |
| 2015-09-14 | 2015-09-10 | 3.136 | 4,831 | 0.00% | 15,152 |
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