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 | 0.116 | 582,000 | +0 | 0.03% | 67,512 |
| 2025-10-13 | 2025-10-09 | 0.118 | 582,000 | +0 | 0.03% | 68,676 |
| 2025-10-10 | 2025-10-08 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-10-08 | 2025-10-03 | 0.115 | 582,000 | +0 | 0.03% | 66,930 |
| 2025-10-06 | 2025-10-02 | 0.106 | 582,000 | +0 | 0.03% | 61,692 |
| 2025-10-03 | 2025-09-30 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-10-02 | 2025-09-29 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-09-30 | 2025-09-26 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-09-29 | 2025-09-25 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-09-26 | 2025-09-24 | 0.119 | 582,000 | +0 | 0.03% | 69,258 |
| 2025-09-25 | 2025-09-23 | 0.120 | 582,000 | +0 | 0.03% | 69,840 |
| 2025-09-24 | 2025-09-22 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-23 | 2025-09-19 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-22 | 2025-09-18 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-19 | 2025-09-17 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-18 | 2025-09-16 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-17 | 2025-09-15 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-16 | 2025-09-12 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-15 | 2025-09-11 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-12 | 2025-09-10 | 0.130 | 582,000 | +0 | 0.03% | 75,660 |
| 2025-09-11 | 2025-09-09 | 0.130 | 582,000 | -180,000 | 0.03% | 75,660 |
| 2025-07-25 | 2025-07-23 | 0.102 | 762,000 | -30,000 | 0.04% | 77,724 |
| 2025-04-14 | 2025-04-10 | 0.135 | 792,000 | -60,000 | 0.04% | 106,920 |
| 2025-03-05 | 2025-03-03 | 0.095 | 852,000 | -90,000 | 0.05% | 80,940 |
| 2025-03-03 | 2025-02-27 | 0.095 | 942,000 | -120,000 | 0.05% | 89,490 |
| 2025-02-27 | 2025-02-25 | 0.118 | 1,062,000 | +210,000 | 0.06% | 125,316 |
| 2023-03-30 | 2023-03-28 | 0.141 | 852,000 | -12,000 | 0.06% | 120,132 |
| 2023-03-17 | 2023-03-15 | 0.158 | 864,000 | +12,000 | 0.07% | 136,512 |
| 2023-03-13 | 2023-03-09 | 0.162 | 852,000 | -18,000 | 0.07% | 138,024 |
| 2023-03-10 | 2023-03-08 | 0.203 | 870,000 | +6,000 | 0.07% | 176,610 |
| 2023-03-09 | 2023-03-07 | 0.200 | 864,000 | +12,000 | 0.07% | 172,800 |
| 2023-01-10 | 2023-01-06 | 0.310 | 852,000 | -9,000 | 0.07% | 264,120 |
| 2023-01-06 | 2023-01-04 | 0.234 | 861,000 | +9,000 | 0.07% | 201,474 |
| 2022-02-25 | 2022-02-23 | 0.175 | 852,000 | +201,000 | 0.08% | 149,100 |
| 2021-11-17 | 2021-11-15 | 0.222 | 651,000 | -90,000 | 0.06% | 144,522 |
| 2020-10-27 | 2020-10-22 | 0.113 | 741,000 | -81,000 | 0.08% | 83,733 |
| 2020-05-22 | 2020-05-20 | 0.130 | 822,000 | -36,000 | 0.09% | 106,860 |
| 2019-11-04 | 2019-10-31 | 0.150 | 858,000 | -15,000 | 0.10% | 128,700 |
| 2019-10-30 | 2019-10-28 | 0.087 | 873,000 | +99,000 | 0.10% | 75,951 |
| 2019-10-17 | 2019-10-15 | 0.115 | 774,000 | -36,000 | 0.09% | 89,010 |
| 2019-10-16 | 2019-10-14 | 0.121 | 810,000 | +51,000 | 0.09% | 98,010 |
| 2019-05-29 | 2019-05-27 | 0.227 | 759,000 | -99,000 | 0.08% | 172,293 |
| 2019-03-04 | 2019-02-28 | 0.305 | 858,000 | +102,000 | 0.10% | 261,690 |
| 2019-02-25 | 2019-02-21 | 0.345 | 756,000 | +99,000 | 0.08% | 260,820 |
| 2018-03-06 | 2018-03-02 | 0.530 | 657,000 | -90,000 | 0.09% | 348,210 |
| 2017-12-21 | 2017-12-19 | 0.495 | 747,000 | +60,000 | 0.10% | 369,765 |
| 2017-12-06 | 2017-12-04 | 0.570 | 687,000 | +30,000 | 0.09% | 391,590 |
| 2017-11-27 | 2017-11-23 | 0.640 | 657,000 | +30,000 | 0.09% | 420,480 |
| 2017-11-22 | 2017-11-20 | 0.640 | 627,000 | +90,000 | 0.08% | 401,280 |
| 2017-11-16 | 2017-11-14 | 0.690 | 537,000 | -21,000 | 0.07% | 370,530 |
| 2017-10-16 | 2017-10-12 | 0.810 | 558,000 | +60,000 | 0.07% | 451,980 |
| 2017-10-12 | 2017-10-10 | 0.820 | 498,000 | -48,000 | 0.07% | 408,360 |
| 2017-10-11 | 2017-10-09 | 0.780 | 546,000 | -39,000 | 0.07% | 425,880 |
| 2017-10-10 | 2017-10-06 | 0.700 | 585,000 | -9,000 | 0.08% | 409,500 |
| 2017-09-27 | 2017-09-25 | 0.650 | 594,000 | +48,000 | 0.08% | 386,100 |
| 2017-09-05 | 2017-09-01 | 0.680 | 546,000 | +21,000 | 0.07% | 371,280 |
| 2017-07-31 | 2017-07-27 | 0.720 | 525,000 | -102,000 | 0.07% | 378,000 |
| 2017-07-18 | 2017-07-14 | 0.630 | 627,000 | -27,000 | 0.08% | 395,010 |
| 2017-06-26 | 2017-06-22 | 0.630 | 654,000 | +102,000 | 0.09% | 412,020 |
| 2017-06-15 | 2017-06-13 | 0.620 | 552,000 | -21,000 | 0.07% | 342,240 |
| 2017-05-26 | 2017-05-24 | 0.550 | 573,000 | +48,000 | 0.08% | 315,150 |
| 2017-05-12 | 2017-05-10 | 0.710 | 525,000 | +42,000 | 0.07% | 372,750 |
| 2017-04-05 | 2017-03-31 | 0.810 | 483,000 | -30,000 | 0.06% | 391,230 |
| 2017-03-20 | 2017-03-16 | 0.810 | 513,000 | +78,000 | 0.07% | 415,530 |
| 2016-12-19 | 2016-12-15 | 0.950 | 435,000 | -21,000 | 0.06% | 413,250 |
| 2016-12-15 | 2016-12-13 | 0.930 | 456,000 | +21,000 | 0.06% | 424,080 |
| 2016-12-14 | 2016-12-12 | 0.980 | 435,000 | +48,000 | 0.06% | 426,300 |
| 2016-11-24 | 2016-11-22 | 1.180 | 387,000 | +30,000 | 0.05% | 456,660 |
| 2016-11-23 | 2016-11-21 | 1.180 | 357,000 | -30,000 | 0.05% | 421,260 |
| 2016-11-11 | 2016-11-09 | 1.300 | 387,000 | -54,000 | 0.05% | 503,100 |
| 2016-11-09 | 2016-11-07 | 1.290 | 441,000 | -210,000 | 0.06% | 568,890 |
| 2016-10-19 | 2016-10-17 | 1.020 | 651,000 | -120,000 | 0.09% | 664,020 |
| 2016-10-11 | 2016-10-06 | 1.010 | 771,000 | +120,000 | 0.10% | 778,710 |
| 2016-09-20 | 2016-09-15 | 1.040 | 651,000 | +24,000 | 0.09% | 677,040 |
| 2016-08-19 | 2016-08-17 | 1.010 | 627,000 | -30,000 | 0.08% | 633,270 |
| 2016-08-12 | 2016-08-10 | 1.000 | 657,000 | +141,000 | 0.09% | 657,000 |
| 2016-08-08 | 2016-08-04 | 1.080 | 516,000 | +30,000 | 0.07% | 557,280 |
| 2016-07-28 | 2016-07-26 | 1.150 | 486,000 | -51,000 | 0.06% | 558,900 |
| 2016-07-21 | 2016-07-19 | 1.120 | 537,000 | -30,000 | 0.07% | 601,440 |
| 2016-07-18 | 2016-07-14 | 1.200 | 567,000 | +30,000 | 0.07% | 680,400 |
| 2016-07-08 | 2016-07-06 | 1.240 | 537,000 | -51,000 | 0.07% | 665,880 |
| 2016-07-07 | 2016-07-05 | 1.250 | 588,000 | -66,000 | 0.08% | 735,000 |
| 2016-06-28 | 2016-06-24 | 1.180 | 654,000 | -3,000 | 0.09% | 771,720 |
| 2016-06-23 | 2016-06-21 | 1.120 | 657,000 | -9,000 | 0.09% | 735,840 |
| 2016-06-22 | 2016-06-20 | 1.250 | 666,000 | -3,000 | 0.09% | 832,500 |
| 2016-06-21 | 2016-06-17 | 1.040 | 669,000 | -27,000 | 0.09% | 695,760 |
| 2016-06-17 | 2016-06-15 | 1.080 | 696,000 | -33,000 | 0.09% | 751,680 |
| 2016-06-15 | 2016-06-13 | 1.050 | 729,000 | +36,000 | 0.10% | 765,450 |
| 2016-06-14 | 2016-06-10 | 1.100 | 693,000 | +6,000 | 0.09% | 762,300 |
| 2016-06-13 | 2016-06-08 | 1.070 | 687,000 | -21,000 | 0.09% | 735,090 |
| 2016-06-10 | 2016-06-07 | 1.050 | 708,000 | -45,000 | 0.09% | 743,400 |
| 2016-06-08 | 2016-06-06 | 1.000 | 753,000 | +9,000 | 0.10% | 753,000 |
| 2016-06-02 | 2016-05-31 | 0.930 | 744,000 | -12,000 | 0.10% | 691,920 |
| 2016-05-25 | 2016-05-23 | 0.820 | 756,000 | +3,000 | 0.10% | 619,920 |
| 2016-05-19 | 2016-05-17 | 0.810 | 753,000 | +3,000 | 0.10% | 609,930 |
| 2016-05-10 | 2016-05-06 | 0.870 | 750,000 | -12,000 | 0.10% | 652,500 |
| 2016-05-09 | 2016-05-05 | 0.910 | 762,000 | +45,000 | 0.10% | 693,420 |
| 2016-05-06 | 2016-05-04 | 0.900 | 717,000 | -90,000 | 0.09% | 645,300 |
| 2016-05-05 | 2016-05-03 | 0.800 | 807,000 | +6,000 | 0.11% | 645,600 |
| 2016-05-03 | 2016-04-28 | 0.890 | 801,000 | -54,000 | 0.11% | 712,890 |
| 2016-04-29 | 2016-04-27 | 0.790 | 855,000 | -48,000 | 0.11% | 675,450 |
| 2016-04-28 | 2016-04-26 | 0.710 | 903,000 | -99,000 | 0.12% | 641,130 |
| 2016-04-27 | 2016-04-25 | 0.720 | 1,002,000 | -75,000 | 0.13% | 721,440 |
| 2016-04-26 | 2016-04-22 | 0.660 | 1,077,000 | +33,000 | 0.14% | 710,820 |
| 2016-04-18 | 2016-04-14 | 0.550 | 1,044,000 | -18,000 | 0.14% | 574,200 |
| 2016-03-16 | 2016-03-14 | 0.570 | 1,062,000 | -210,000 | 0.14% | 605,340 |
| 2016-03-15 | 2016-03-11 | 0.590 | 1,272,000 | +12,000 | 0.17% | 750,480 |
| 2016-03-14 | 2016-03-10 | 0.540 | 1,260,000 | -390,000 | 0.17% | 680,400 |
| 2016-03-10 | 2016-03-08 | 0.540 | 1,650,000 | -72,000 | 0.22% | 891,000 |
| 2016-03-09 | 2016-03-07 | 0.520 | 1,722,000 | +180,000 | 0.23% | 895,440 |
| 2016-03-08 | 2016-03-04 | 0.480 | 1,542,000 | +120,000 | 0.20% | 740,160 |
| 2016-03-04 | 2016-03-02 | 0.470 | 1,422,000 | +180,000 | 0.19% | 668,340 |
| 2016-02-11 | 2016-02-04 | 0.470 | 1,242,000 | +51,000 | 0.16% | 583,740 |
| 2016-02-01 | 2016-01-28 | 0.450 | 1,191,000 | -30,000 | 0.16% | 535,950 |
| 2016-01-28 | 2016-01-26 | 0.495 | 1,221,000 | -75,000 | 0.16% | 604,395 |
| 2016-01-25 | 2016-01-21 | 0.500 | 1,296,000 | +48,000 | 0.17% | 648,000 |
| 2016-01-20 | 2016-01-18 | 0.600 | 1,248,000 | +51,000 | 0.17% | 748,800 |
| 2016-01-13 | 2016-01-11 | 0.650 | 1,197,000 | +255,000 | 0.16% | 778,050 |
| 2016-01-12 | 2016-01-08 | 0.700 | 942,000 | +15,000 | 0.12% | 659,400 |
| 2016-01-08 | 2016-01-06 | 0.760 | 927,000 | -66,000 | 0.12% | 704,520 |
| 2016-01-07 | 2016-01-05 | 0.610 | 993,000 | -12,000 | 0.13% | 605,730 |
| 2016-01-04 | 2015-12-29 | 0.610 | 1,005,000 | +51,000 | 0.13% | 613,050 |
| 2015-12-30 | 2015-12-28 | 0.600 | 954,000 | -6,000 | 0.13% | 572,400 |
| 2015-12-28 | 2015-12-22 | 0.610 | 960,000 | -3,000 | 0.13% | 585,600 |
| 2015-12-15 | 2015-12-11 | 0.620 | 963,000 | -9,000 | 0.13% | 597,060 |
| 2015-12-10 | 2015-12-08 | 0.660 | 972,000 | +24,000 | 0.13% | 641,520 |
| 2015-12-09 | 2015-12-07 | 0.680 | 948,000 | +15,000 | 0.13% | 644,640 |
| 2015-12-02 | 2015-11-30 | 0.700 | 933,000 | +36,000 | 0.12% | 653,100 |
| 2015-11-30 | 2015-11-26 | 0.740 | 897,000 | +135,000 | 0.12% | 663,780 |
| 2015-11-26 | 2015-11-24 | 0.780 | 762,000 | -153,000 | 0.10% | 594,360 |
| 2015-11-25 | 2015-11-23 | 0.680 | 915,000 | +48,000 | 0.12% | 622,200 |
| 2015-11-24 | 2015-11-20 | 0.690 | 867,000 | -30,000 | 0.11% | 598,230 |
| 2015-11-23 | 2015-11-19 | 0.730 | 897,000 | +12,000 | 0.12% | 654,810 |
| 2015-11-19 | 2015-11-17 | 0.710 | 885,000 | -57,000 | 0.12% | 628,350 |
| 2015-11-18 | 2015-11-16 | 0.710 | 942,000 | +78,000 | 0.12% | 668,820 |
| 2015-11-16 | 2015-11-12 | 0.760 | 864,000 | +9,000 | 0.11% | 656,640 |
| 2015-11-13 | 2015-11-11 | 0.790 | 855,000 | -36,000 | 0.11% | 675,450 |
| 2015-11-12 | 2015-11-10 | 0.740 | 891,000 | -81,000 | 0.12% | 659,340 |
| 2015-11-11 | 2015-11-09 | 0.760 | 972,000 | +129,000 | 0.13% | 738,720 |
| 2015-11-10 | 2015-11-06 | 0.810 | 843,000 | -108,000 | 0.11% | 682,830 |
| 2015-11-09 | 2015-11-05 | 0.850 | 951,000 | +24,000 | 0.13% | 808,350 |
| 2015-11-06 | 2015-11-04 | 0.910 | 927,000 | -219,000 | 0.12% | 843,570 |
| 2015-11-05 | 2015-11-03 | 0.880 | 1,146,000 | +9,000 | 0.15% | 1,008,480 |
| 2015-11-04 | 2015-11-02 | 0.880 | 1,137,000 | -54,000 | 0.15% | 1,000,560 |
| 2015-11-03 | 2015-10-30 | 0.910 | 1,191,000 | -69,000 | 0.16% | 1,083,810 |
| 2015-11-02 | 2015-10-29 | 0.900 | 1,260,000 | -33,000 | 0.17% | 1,134,000 |
| 2015-10-30 | 2015-10-28 | 0.910 | 1,293,000 | +42,000 | 0.17% | 1,176,630 |
| 2015-10-29 | 2015-10-27 | 0.920 | 1,251,000 | -228,000 | 0.17% | 1,150,920 |
| 2015-10-28 | 2015-10-26 | 0.900 | 1,479,000 | -237,000 | 0.20% | 1,331,100 |
| 2015-10-27 | 2015-10-23 | 0.950 | 1,716,000 | -153,000 | 0.23% | 1,630,200 |
| 2015-10-26 | 2015-10-22 | 1.060 | 1,869,000 | +279,000 | 0.25% | 1,981,140 |
| 2015-10-23 | 2015-10-20 | 1.080 | 1,590,000 | +642,000 | 0.21% | 1,717,200 |
| 2015-10-22 | 2015-10-19 | 1.220 | 948,000 | +465,000 | 0.13% | 1,156,560 |
| 2015-10-20 | 2015-10-16 | 0.930 | 483,000 | 0.06% | 449,190 |
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