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 | 0.095 | 44,000 | +0 | 0.00% | 4,180 |
| 2025-10-13 | 2025-10-09 | 0.096 | 44,000 | +0 | 0.00% | 4,224 |
| 2025-10-10 | 2025-10-08 | 0.098 | 44,000 | +0 | 0.00% | 4,312 |
| 2025-10-09 | 2025-10-06 | 0.088 | 44,000 | +0 | 0.00% | 3,872 |
| 2025-10-08 | 2025-10-03 | 0.087 | 44,000 | +0 | 0.00% | 3,828 |
| 2025-10-06 | 2025-10-02 | 0.089 | 44,000 | +0 | 0.00% | 3,916 |
| 2025-10-03 | 2025-09-30 | 0.088 | 44,000 | +0 | 0.00% | 3,872 |
| 2025-10-02 | 2025-09-29 | 0.081 | 44,000 | +0 | 0.00% | 3,564 |
| 2025-09-30 | 2025-09-26 | 0.090 | 44,000 | +0 | 0.00% | 3,960 |
| 2025-09-29 | 2025-09-25 | 0.109 | 44,000 | +0 | 0.00% | 4,796 |
| 2025-09-26 | 2025-09-24 | 0.084 | 44,000 | +0 | 0.00% | 3,696 |
| 2025-09-25 | 2025-09-23 | 0.081 | 44,000 | +0 | 0.00% | 3,564 |
| 2025-09-24 | 2025-09-22 | 0.084 | 44,000 | +0 | 0.00% | 3,696 |
| 2025-09-23 | 2025-09-19 | 0.088 | 44,000 | +0 | 0.00% | 3,872 |
| 2025-09-22 | 2025-09-18 | 0.088 | 44,000 | +0 | 0.00% | 3,872 |
| 2025-09-19 | 2025-09-17 | 0.079 | 44,000 | +0 | 0.00% | 3,476 |
| 2025-09-18 | 2025-09-16 | 0.084 | 44,000 | +0 | 0.00% | 3,696 |
| 2025-09-17 | 2025-09-15 | 0.081 | 44,000 | +0 | 0.00% | 3,564 |
| 2025-09-16 | 2025-09-12 | 0.083 | 44,000 | +0 | 0.00% | 3,652 |
| 2025-09-15 | 2025-09-11 | 0.090 | 44,000 | +0 | 0.00% | 3,960 |
| 2025-09-12 | 2025-09-10 | 0.081 | 44,000 | +0 | 0.00% | 3,564 |
| 2025-09-11 | 2025-09-09 | 0.083 | 44,000 | +0 | 0.00% | 3,652 |
| 2025-09-10 | 2025-09-08 | 0.083 | 44,000 | +0 | 0.00% | 3,652 |
| 2025-09-09 | 2025-09-05 | 0.088 | 44,000 | +0 | 0.00% | 3,872 |
| 2025-09-08 | 2025-09-04 | 0.078 | 44,000 | +0 | 0.00% | 3,432 |
| 2025-09-05 | 2025-09-03 | 0.085 | 44,000 | +0 | 0.00% | 3,740 |
| 2025-09-04 | 2025-09-02 | 0.083 | 44,000 | +0 | 0.00% | 3,652 |
| 2025-09-03 | 2025-09-01 | 0.089 | 44,000 | +0 | 0.00% | 3,916 |
| 2025-09-02 | 2025-08-29 | 0.091 | 44,000 | +0 | 0.00% | 4,004 |
| 2025-09-01 | 2025-08-28 | 0.100 | 44,000 | +0 | 0.00% | 4,400 |
| 2025-08-29 | 2025-08-27 | 0.101 | 44,000 | +0 | 0.00% | 4,444 |
| 2025-08-28 | 2025-08-26 | 0.097 | 44,000 | +0 | 0.00% | 4,268 |
| 2025-08-27 | 2025-08-25 | 0.085 | 44,000 | +0 | 0.00% | 3,740 |
| 2025-08-26 | 2025-08-22 | 0.087 | 44,000 | +0 | 0.00% | 3,828 |
| 2025-08-25 | 2025-08-21 | 0.086 | 44,000 | +0 | 0.00% | 3,784 |
| 2025-08-22 | 2025-08-20 | 0.092 | 44,000 | +0 | 0.00% | 4,048 |
| 2025-08-21 | 2025-08-19 | 0.102 | 44,000 | +0 | 0.00% | 4,488 |
| 2025-08-20 | 2025-08-18 | 0.108 | 44,000 | +0 | 0.00% | 4,752 |
| 2025-08-19 | 2025-08-15 | 0.108 | 44,000 | -72,000 | 0.00% | 4,752 |
| 2025-08-15 | 2025-08-13 | 0.105 | 116,000 | +72,000 | 0.01% | 12,180 |
| 2025-08-14 | 2025-08-12 | 0.108 | 44,000 | -176,000 | 0.00% | 4,752 |
| 2025-08-11 | 2025-08-07 | 0.086 | 220,000 | +104,000 | 0.02% | 18,920 |
| 2025-08-08 | 2025-08-06 | 0.096 | 116,000 | +48,000 | 0.01% | 11,136 |
| 2025-06-24 | 2025-06-20 | 0.134 | 68,000 | +24,000 | 0.01% | 9,112 |
| 2025-06-23 | 2025-06-19 | 0.087 | 44,000 | -60,000 | 0.00% | 3,828 |
| 2025-06-18 | 2025-06-16 | 0.073 | 104,000 | -40,000 | 0.01% | 7,592 |
| 2025-06-11 | 2025-06-09 | 0.079 | 144,000 | +100,000 | 0.01% | 11,376 |
| 2023-09-26 | 2023-09-22 | 0.237 | 44,000 | -268,000 | 0.00% | 10,428 |
| 2023-09-25 | 2023-09-21 | 0.204 | 312,000 | +76,000 | 0.03% | 63,648 |
| 2023-09-22 | 2023-09-20 | 0.213 | 236,000 | -28,000 | 0.03% | 50,268 |
| 2023-09-21 | 2023-09-19 | 0.179 | 264,000 | -40,000 | 0.03% | 47,256 |
| 2023-09-20 | 2023-09-18 | 0.175 | 304,000 | +60,000 | 0.03% | 53,200 |
| 2023-09-19 | 2023-09-15 | 0.174 | 244,000 | +212,000 | 0.03% | 42,456 |
| 2022-04-26 | 2022-04-22 | 1.850 | 32,000 | -24,000 | 0.00% | 59,200 |
| 2021-10-21 | 2021-10-19 | 2.160 | 56,000 | +24,000 | 0.01% | 120,960 |
| 2021-10-04 | 2021-09-29 | 2.450 | 32,000 | +24,000 | 0.00% | 78,400 |
| 2021-05-03 | 2021-04-29 | 2.140 | 8,000 | -144,000 | 0.00% | 17,120 |
| 2020-06-15 | 2020-06-11 | 2.570 | 152,000 | +36,000 | 0.02% | 390,640 |
| 2020-04-08 | 2020-04-06 | 3.590 | 116,000 | +16,000 | 0.02% | 416,440 |
| 2020-04-07 | 2020-04-03 | 3.470 | 100,000 | -20,000 | 0.02% | 347,000 |
| 2020-04-06 | 2020-04-02 | 3.380 | 120,000 | +20,000 | 0.02% | 405,600 |
| 2020-03-11 | 2020-03-09 | 3.500 | 100,000 | +8,000 | 0.02% | 350,000 |
| 2020-03-06 | 2020-03-04 | 3.760 | 92,000 | +8,000 | 0.01% | 345,920 |
| 2020-02-21 | 2020-02-19 | 3.250 | 84,000 | +28,000 | 0.01% | 273,000 |
| 2020-02-19 | 2020-02-17 | 3.270 | 56,000 | -20,000 | 0.01% | 183,120 |
| 2020-02-04 | 2020-01-31 | 3.210 | 76,000 | -28,000 | 0.01% | 243,960 |
| 2020-02-03 | 2020-01-30 | 3.300 | 104,000 | -84,000 | 0.02% | 343,200 |
| 2019-08-09 | 2019-08-07 | 4.080 | 188,000 | +16,000 | 0.03% | 767,040 |
| 2019-04-30 | 2019-04-26 | 3.450 | 172,000 | +24,000 | 0.03% | 593,400 |
| 2019-04-26 | 2019-04-24 | 3.200 | 148,000 | -20,000 | 0.02% | 473,600 |
| 2019-03-13 | 2019-03-11 | 2.930 | 168,000 | +20,000 | 0.03% | 492,240 |
| 2018-12-03 | 2018-11-29 | 2.860 | 148,000 | +4,000 | 0.02% | 423,280 |
| 2018-11-23 | 2018-11-21 | 3.000 | 144,000 | -16,000 | 0.02% | 432,000 |
| 2018-11-21 | 2018-11-19 | 3.600 | 160,000 | +16,000 | 0.03% | 576,000 |
| 2018-09-13 | 2018-09-11 | 2.350 | 144,000 | +1,236 | 0.02% | 338,425 |
| 2018-09-11 | 2018-09-07 | 2.471 | 142,764 | -19,828 | 0.02% | 352,800 |
| 2018-09-10 | 2018-09-06 | 2.441 | 162,592 | +3,965 | 0.03% | 396,879 |
| 2018-06-08 | 2018-06-06 | 2.053 | 158,627 | +1,944 | 0.03% | 325,591 |
| 2018-05-07 | 2018-05-03 | 2.022 | 156,683 | +19,586 | 0.03% | 316,801 |
| 2018-02-20 | 2018-02-13 | 2.144 | 137,097 | +3,917 | 0.02% | 293,999 |
| 2017-12-01 | 2017-11-29 | 2.318 | 133,180 | +19,585 | 0.02% | 308,719 |
| 2017-11-23 | 2017-11-21 | 1.961 | 113,595 | +39,171 | 0.02% | 222,720 |
| 2017-11-21 | 2017-11-17 | 2.001 | 74,424 | -7,834 | 0.01% | 148,959 |
| 2017-09-22 | 2017-09-20 | 2.042 | 82,258 | -27,420 | 0.01% | 167,999 |
| 2017-09-14 | 2017-09-12 | 1.736 | 109,678 | +15,668 | 0.02% | 190,400 |
| 2017-06-23 | 2017-06-21 | 2.048 | 94,010 | +1,187 | 0.02% | 192,512 |
| 2017-01-19 | 2017-01-17 | 2.710 | 92,823 | -3,867 | 0.02% | 251,521 |
| 2016-12-15 | 2016-12-13 | 2.689 | 96,690 | +3,867 | 0.02% | 259,999 |
| 2016-12-13 | 2016-12-09 | 2.751 | 92,823 | +15,471 | 0.02% | 255,361 |
| 2016-12-02 | 2016-11-30 | 2.896 | 77,352 | -3,868 | 0.01% | 224,000 |
| 2016-11-30 | 2016-11-28 | 2.927 | 81,220 | -3,867 | 0.01% | 237,721 |
| 2016-11-11 | 2016-11-09 | 2.461 | 85,087 | +3,867 | 0.01% | 209,439 |
| 2016-10-14 | 2016-10-12 | 2.906 | 81,220 | +11,603 | 0.01% | 236,041 |
| 2016-09-22 | 2016-09-20 | 1.924 | 69,617 | -7,735 | 0.01% | 133,920 |
| 2016-09-06 | 2016-09-02 | 1.975 | 77,352 | -7,735 | 0.01% | 152,800 |
| 2016-09-01 | 2016-08-30 | 1.913 | 85,087 | +7,735 | 0.01% | 162,799 |
| 2016-08-29 | 2016-08-25 | 1.820 | 77,352 | -58,014 | 0.01% | 140,800 |
| 2016-08-26 | 2016-08-24 | 1.820 | 135,366 | +7,735 | 0.02% | 246,399 |
| 2016-07-21 | 2016-07-19 | 1.024 | 127,631 | +15,470 | 0.02% | 130,680 |
| 2016-07-20 | 2016-07-18 | 1.014 | 112,161 | +3,868 | 0.02% | 113,680 |
| 2016-07-13 | 2016-07-11 | 1.086 | 108,293 | -7,735 | 0.02% | 117,600 |
| 2016-06-27 | 2016-06-23 | 1.080 | 116,028 | +2,711 | 0.02% | 125,328 |
| 2016-06-23 | 2016-06-21 | 1.080 | 113,317 | +3,777 | 0.02% | 122,400 |
| 2016-06-16 | 2016-06-14 | 1.059 | 109,540 | +11,332 | 0.02% | 116,000 |
| 2016-05-09 | 2016-05-05 | 1.059 | 98,208 | +18,886 | 0.02% | 104,000 |
| 2016-01-29 | 2016-01-27 | 0.879 | 79,322 | -18,886 | 0.01% | 69,720 |
| 2015-12-17 | 2015-12-15 | 0.985 | 98,208 | -75,545 | 0.02% | 96,720 |
| 2015-12-11 | 2015-12-09 | 1.186 | 173,753 | +56,658 | 0.03% | 206,080 |
| 2015-12-10 | 2015-12-08 | 1.250 | 117,095 | +64,214 | 0.02% | 146,321 |
| 2015-12-09 | 2015-12-07 | 1.165 | 52,881 | -56,659 | 0.01% | 61,600 |
| 2015-12-07 | 2015-12-03 | 1.038 | 109,540 | -37,773 | 0.02% | 113,680 |
| 2015-12-04 | 2015-12-02 | 1.070 | 147,313 | -7,554 | 0.03% | 157,561 |
| 2015-12-03 | 2015-12-01 | 1.091 | 154,867 | 0.03% | 168,920 |
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