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 | 4.040 | 57,000 | +0 | 0.02% | 230,280 |
| 2025-10-13 | 2025-10-09 | 4.030 | 57,000 | +0 | 0.02% | 229,710 |
| 2025-10-10 | 2025-10-08 | 4.080 | 57,000 | +0 | 0.02% | 232,560 |
| 2025-10-09 | 2025-10-06 | 4.150 | 57,000 | +0 | 0.02% | 236,550 |
| 2025-10-08 | 2025-10-03 | 4.190 | 57,000 | -20,000 | 0.02% | 238,830 |
| 2025-10-03 | 2025-09-30 | 4.200 | 77,000 | +10,000 | 0.03% | 323,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 67,000 | +10,000 | 0.03% | 278,050 |
| 2025-09-19 | 2025-09-17 | 4.500 | 57,000 | +4,000 | 0.02% | 256,500 |
| 2025-09-16 | 2025-09-12 | 4.230 | 53,000 | -10,000 | 0.02% | 224,190 |
| 2025-09-15 | 2025-09-11 | 4.330 | 63,000 | +10,000 | 0.03% | 272,790 |
| 2025-09-10 | 2025-09-08 | 4.210 | 53,000 | -20,000 | 0.02% | 223,130 |
| 2025-09-09 | 2025-09-05 | 4.190 | 73,000 | -1,000 | 0.03% | 305,870 |
| 2025-09-02 | 2025-08-29 | 4.320 | 74,000 | -19,000 | 0.03% | 319,680 |
| 2025-09-01 | 2025-08-28 | 4.270 | 93,000 | +9,000 | 0.04% | 397,110 |
| 2025-08-29 | 2025-08-27 | 4.280 | 84,000 | +30,000 | 0.03% | 359,520 |
| 2025-08-25 | 2025-08-21 | 4.570 | 54,000 | -30,000 | 0.02% | 246,780 |
| 2025-08-22 | 2025-08-20 | 4.590 | 84,000 | +33,000 | 0.03% | 385,560 |
| 2025-08-19 | 2025-08-15 | 5.020 | 51,000 | -12,000 | 0.02% | 256,020 |
| 2025-08-18 | 2025-08-14 | 4.790 | 63,000 | -3,000 | 0.03% | 301,770 |
| 2025-08-14 | 2025-08-12 | 4.760 | 66,000 | -7,000 | 0.03% | 314,160 |
| 2025-08-13 | 2025-08-11 | 4.760 | 73,000 | -15,000 | 0.03% | 347,480 |
| 2025-08-12 | 2025-08-08 | 4.440 | 88,000 | -10,000 | 0.04% | 390,720 |
| 2025-08-06 | 2025-08-04 | 4.210 | 98,000 | +17,000 | 0.04% | 412,580 |
| 2025-08-04 | 2025-07-31 | 4.360 | 81,000 | +18,000 | 0.03% | 353,160 |
| 2025-07-31 | 2025-07-29 | 4.690 | 63,000 | -10,000 | 0.03% | 295,470 |
| 2025-07-30 | 2025-07-28 | 4.750 | 73,000 | +20,000 | 0.03% | 346,750 |
| 2025-07-29 | 2025-07-25 | 4.810 | 53,000 | -7,000 | 0.02% | 254,930 |
| 2025-07-23 | 2025-07-21 | 4.900 | 60,000 | -20,000 | 0.02% | 294,000 |
| 2025-07-22 | 2025-07-18 | 5.030 | 80,000 | +10,000 | 0.03% | 402,400 |
| 2025-07-21 | 2025-07-17 | 5.100 | 70,000 | -69,000 | 0.03% | 357,000 |
| 2025-07-17 | 2025-07-15 | 4.900 | 139,000 | -3,000 | 0.06% | 681,100 |
| 2025-07-16 | 2025-07-14 | 4.890 | 142,000 | +20,000 | 0.06% | 694,380 |
| 2025-07-15 | 2025-07-11 | 5.150 | 122,000 | -11,000 | 0.05% | 628,300 |
| 2025-07-14 | 2025-07-10 | 4.820 | 133,000 | +30,000 | 0.05% | 641,060 |
| 2025-07-11 | 2025-07-09 | 4.971 | 103,000 | -7,000 | 0.04% | 512,010 |
| 2025-07-10 | 2025-07-08 | 5.091 | 110,000 | +75,077 | 0.04% | 560,036 |
| 2025-07-09 | 2025-07-07 | 4.921 | 34,923 | -9,978 | 0.01% | 171,851 |
| 2025-07-08 | 2025-07-04 | 4.700 | 44,901 | +13,969 | 0.02% | 211,052 |
| 2025-07-07 | 2025-07-03 | 4.550 | 30,932 | +4,989 | 0.01% | 140,742 |
| 2025-07-03 | 2025-06-30 | 5.141 | 25,943 | -1,995 | 0.01% | 133,382 |
| 2025-07-02 | 2025-06-27 | 5.101 | 27,938 | -24,945 | 0.01% | 142,519 |
| 2025-06-30 | 2025-06-26 | 4.921 | 52,883 | +10,976 | 0.02% | 260,230 |
| 2025-06-27 | 2025-06-25 | 5.542 | 41,907 | +19,956 | 0.02% | 232,258 |
| 2025-06-26 | 2025-06-24 | 4.159 | 21,951 | -31,930 | 0.01% | 91,298 |
| 2025-06-24 | 2025-06-20 | 3.488 | 53,881 | -9,978 | 0.02% | 187,921 |
| 2025-06-23 | 2025-06-19 | 3.698 | 63,859 | -117,739 | 0.03% | 236,161 |
| 2025-06-19 | 2025-06-17 | 3.989 | 181,598 | +29,934 | 0.07% | 724,359 |
| 2025-06-18 | 2025-06-16 | 4.109 | 151,664 | -20,954 | 0.06% | 623,198 |
| 2025-06-17 | 2025-06-13 | 3.488 | 172,618 | +19,956 | 0.07% | 602,040 |
| 2025-06-16 | 2025-06-12 | 3.748 | 152,662 | -2,994 | 0.06% | 572,219 |
| 2025-06-13 | 2025-06-11 | 3.518 | 155,656 | +87,806 | 0.06% | 547,561 |
| 2025-06-10 | 2025-06-06 | 3.267 | 67,850 | +3,991 | 0.03% | 221,680 |
| 2025-06-09 | 2025-06-05 | 3.408 | 63,859 | -36,918 | 0.03% | 217,601 |
| 2025-06-06 | 2025-06-04 | 3.357 | 100,777 | -20,954 | 0.04% | 338,350 |
| 2025-06-05 | 2025-06-03 | 3.197 | 121,731 | +14,967 | 0.05% | 389,181 |
| 2025-06-03 | 2025-05-30 | 3.167 | 106,764 | +5,987 | 0.04% | 338,121 |
| 2025-05-29 | 2025-05-27 | 3.107 | 100,777 | -9,978 | 0.04% | 313,100 |
| 2025-05-28 | 2025-05-26 | 3.127 | 110,755 | +29,934 | 0.04% | 346,320 |
| 2025-05-27 | 2025-05-23 | 3.007 | 80,821 | +9,978 | 0.03% | 242,999 |
| 2025-05-26 | 2025-05-22 | 3.097 | 70,843 | -19,956 | 0.03% | 219,389 |
| 2025-05-23 | 2025-05-21 | 3.217 | 90,799 | -114,746 | 0.04% | 292,110 |
| 2025-05-22 | 2025-05-20 | 3.297 | 205,545 | -2,994 | 0.08% | 677,739 |
| 2025-05-20 | 2025-05-16 | 3.387 | 208,539 | +64,857 | 0.08% | 706,421 |
| 2025-05-19 | 2025-05-15 | 3.377 | 143,682 | +29,934 | 0.06% | 485,280 |
| 2025-05-16 | 2025-05-14 | 3.438 | 113,748 | +24,944 | 0.05% | 391,019 |
| 2025-05-15 | 2025-05-13 | 3.067 | 88,804 | +9,978 | 0.04% | 272,341 |
| 2025-05-14 | 2025-05-12 | 3.257 | 78,826 | -2,993 | 0.03% | 256,751 |
| 2025-05-13 | 2025-05-09 | 2.846 | 81,819 | +15,965 | 0.03% | 232,880 |
| 2025-05-12 | 2025-05-08 | 2.916 | 65,854 | +9,978 | 0.03% | 192,059 |
| 2025-05-09 | 2025-05-07 | 3.458 | 55,876 | -33,925 | 0.02% | 193,199 |
| 2025-04-10 | 2025-04-08 | 2.155 | 89,801 | -9,978 | 0.04% | 193,499 |
| 2025-03-11 | 2025-03-07 | 2.616 | 99,779 | -19,956 | 0.04% | 260,999 |
| 2025-03-10 | 2025-03-06 | 2.676 | 119,735 | +19,956 | 0.05% | 320,400 |
| 2025-02-24 | 2025-02-20 | 2.676 | 99,779 | -19,956 | 0.04% | 266,999 |
| 2025-02-14 | 2025-02-12 | 2.816 | 119,735 | +9,978 | 0.05% | 337,200 |
| 2025-02-11 | 2025-02-07 | 2.746 | 109,757 | -3,991 | 0.04% | 301,400 |
| 2025-02-05 | 2025-02-03 | 2.556 | 113,748 | +3,991 | 0.05% | 290,699 |
| 2025-02-04 | 2025-01-28 | 2.646 | 109,757 | -14,967 | 0.04% | 290,400 |
| 2025-02-03 | 2025-01-24 | 2.706 | 124,724 | +14,967 | 0.05% | 337,500 |
| 2024-12-30 | 2024-12-24 | 2.736 | 109,757 | -19,956 | 0.04% | 300,300 |
| 2024-12-12 | 2024-12-10 | 2.987 | 129,713 | +19,956 | 0.05% | 387,400 |
| 2024-12-10 | 2024-12-06 | 2.926 | 109,757 | -29,934 | 0.04% | 321,200 |
| 2024-11-21 | 2024-11-19 | 2.836 | 139,691 | +19,956 | 0.06% | 396,200 |
| 2024-11-13 | 2024-11-11 | 3.347 | 119,735 | -19,956 | 0.05% | 400,800 |
| 2024-11-08 | 2024-11-06 | 3.327 | 139,691 | +39,912 | 0.06% | 464,800 |
| 2024-10-23 | 2024-10-21 | 3.087 | 99,779 | -19,956 | 0.04% | 307,999 |
| 2024-10-17 | 2024-10-15 | 2.987 | 119,735 | +19,956 | 0.05% | 357,600 |
| 2024-10-15 | 2024-10-10 | 2.936 | 99,779 | +39,911 | 0.04% | 292,999 |
| 2024-10-14 | 2024-10-09 | 3.237 | 59,868 | +9,978 | 0.02% | 193,801 |
| 2024-10-10 | 2024-10-08 | 4.079 | 49,890 | +12,972 | 0.02% | 203,502 |
| 2024-10-08 | 2024-10-04 | 3.688 | 36,918 | -49,890 | 0.01% | 136,159 |
| 2024-09-30 | 2024-09-26 | 1.774 | 86,808 | +26,940 | 0.03% | 153,990 |
| 2024-09-26 | 2024-09-24 | 1.814 | 59,868 | -25,942 | 0.02% | 108,601 |
| 2024-09-25 | 2024-09-23 | 1.523 | 85,810 | +25,942 | 0.03% | 130,720 |
| 2024-08-30 | 2024-08-28 | 1.333 | 59,868 | -2,993 | 0.02% | 79,801 |
| 2024-08-26 | 2024-08-22 | 1.323 | 62,861 | -19,956 | 0.03% | 83,160 |
| 2024-08-22 | 2024-08-20 | 1.373 | 82,817 | +19,956 | 0.03% | 113,710 |
| 2024-08-07 | 2024-08-05 | 1.393 | 62,861 | -1,996 | 0.03% | 87,570 |
| 2024-08-02 | 2024-07-31 | 1.884 | 64,857 | +4,989 | 0.03% | 122,201 |
| 2024-07-04 | 2024-07-02 | 1.237 | 59,868 | +214 | 0.02% | 74,064 |
| 2024-06-06 | 2024-06-04 | 1.348 | 59,654 | -55,678 | 0.02% | 80,400 |
| 2024-05-02 | 2024-04-29 | 1.338 | 115,332 | -4,971 | 0.05% | 154,280 |
| 2024-04-30 | 2024-04-26 | 1.348 | 120,303 | +4,971 | 0.05% | 162,140 |
| 2023-12-20 | 2023-12-18 | 1.529 | 115,332 | -24,856 | 0.05% | 176,320 |
| 2023-12-08 | 2023-12-06 | 1.690 | 140,188 | +74,568 | 0.06% | 236,880 |
| 2023-07-18 | 2023-07-13 | 1.760 | 65,620 | +55,678 | 0.03% | 115,500 |
| 2023-05-11 | 2023-05-09 | 1.961 | 9,942 | -19,885 | 0.00% | 19,499 |
| 2023-05-10 | 2023-05-08 | 2.032 | 29,827 | +19,885 | 0.01% | 60,600 |
| 2023-03-09 | 2023-03-07 | 2.012 | 9,942 | -9,943 | 0.00% | 19,999 |
| 2023-02-16 | 2023-02-14 | 1.941 | 19,885 | -8,948 | 0.01% | 38,600 |
| 2023-02-15 | 2023-02-13 | 2.022 | 28,833 | +8,948 | 0.01% | 58,290 |
| 2023-02-14 | 2023-02-10 | 1.911 | 19,885 | +9,943 | 0.01% | 38,000 |
| 2023-01-30 | 2023-01-26 | 2.474 | 9,942 | +9,942 | 0.00% | 24,599 |
| 2023-01-27 | 2023-01-20 | 2.525 | 0 | -19,885 | ||
| 2023-01-20 | 2023-01-18 | 2.102 | 19,885 | -9,942 | 0.01% | 41,800 |
| 2023-01-19 | 2023-01-17 | 2.213 | 29,827 | -39,770 | 0.01% | 66,000 |
| 2023-01-13 | 2023-01-11 | 1.448 | 69,597 | -29,827 | 0.03% | 100,800 |
| 2023-01-11 | 2023-01-09 | 1.499 | 99,424 | -12,925 | 0.04% | 149,000 |
| 2023-01-03 | 2022-12-29 | 1.398 | 112,349 | +12,925 | 0.05% | 157,070 |
| 2022-12-19 | 2022-12-15 | 1.468 | 99,424 | +29,827 | 0.04% | 146,000 |
| 2022-12-07 | 2022-12-05 | 1.468 | 69,597 | -9,942 | 0.03% | 102,200 |
| 2022-11-24 | 2022-11-22 | 1.402 | 79,539 | +1,912 | 0.03% | 111,480 |
| 2022-11-22 | 2022-11-18 | 1.422 | 77,627 | +9,704 | 0.03% | 110,400 |
| 2022-11-17 | 2022-11-15 | 1.566 | 67,923 | -9,704 | 0.03% | 106,399 |
| 2022-10-24 | 2022-10-20 | 1.412 | 77,627 | +9,704 | 0.03% | 109,600 |
| 2022-10-05 | 2022-09-30 | 1.329 | 67,923 | -971 | 0.03% | 90,299 |
| 2022-10-03 | 2022-09-29 | 1.340 | 68,894 | -23,288 | 0.03% | 92,300 |
| 2022-09-26 | 2022-09-22 | 1.505 | 92,182 | -12,614 | 0.04% | 138,700 |
| 2022-09-19 | 2022-09-15 | 1.432 | 104,796 | +3,881 | 0.04% | 150,120 |
| 2022-09-16 | 2022-09-14 | 1.494 | 100,915 | +6,793 | 0.04% | 150,800 |
| 2022-09-15 | 2022-09-13 | 1.546 | 94,122 | -9,704 | 0.04% | 145,499 |
| 2022-09-14 | 2022-09-09 | 1.453 | 103,826 | +19,407 | 0.04% | 150,870 |
| 2022-09-08 | 2022-09-06 | 1.432 | 84,419 | -1,941 | 0.03% | 120,930 |
| 2022-09-01 | 2022-08-30 | 1.536 | 86,360 | -88,300 | 0.04% | 132,610 |
| 2022-08-31 | 2022-08-29 | 1.793 | 174,660 | +58,220 | 0.07% | 313,200 |
| 2022-08-30 | 2022-08-26 | 1.783 | 116,440 | +9,703 | 0.05% | 207,600 |
| 2022-08-25 | 2022-08-23 | 1.834 | 106,737 | -26,199 | 0.04% | 195,800 |
| 2022-08-24 | 2022-08-22 | 1.814 | 132,936 | +97,034 | 0.05% | 241,120 |
| 2022-08-23 | 2022-08-19 | 1.999 | 35,902 | +26,199 | 0.01% | 71,779 |
| 2021-05-18 | 2021-05-14 | 0.991 | 9,703 | +622 | 0.00% | 9,616 |
| 2020-06-11 | 2020-06-09 | 0.893 | 9,081 | +124 | 0.00% | 8,110 |
| 2020-01-20 | 2020-01-16 | 1.295 | 8,957 | -1,792 | 0.00% | 11,599 |
| 2019-12-30 | 2019-12-24 | 1.306 | 10,749 | +1,792 | 0.00% | 14,040 |
| 2019-06-11 | 2019-06-06 | 1.535 | 8,957 | +617 | 0.00% | 13,748 |
| 2018-06-04 | 2018-05-31 | 1.804 | 8,340 | +582 | 0.00% | 15,049 |
| 2018-05-29 | 2018-05-25 | 1.804 | 7,758 | -1,552 | 0.00% | 13,999 |
| 2018-04-04 | 2018-03-29 | 1.869 | 9,310 | +1,552 | 0.00% | 17,400 |
| 2017-05-31 | 2017-05-26 | 2.204 | 7,758 | +315 | 0.00% | 17,095 |
| 2017-03-07 | 2017-03-03 | 2.405 | 7,443 | -8,186 | 0.00% | 17,901 |
| 2017-02-23 | 2017-02-21 | 2.405 | 15,629 | -7,443 | 0.01% | 37,589 |
| 2017-02-22 | 2017-02-20 | 2.459 | 23,072 | +7,443 | 0.01% | 56,730 |
| 2016-11-23 | 2016-11-21 | 2.580 | 15,629 | +3,721 | 0.01% | 40,319 |
| 2016-11-18 | 2016-11-16 | 2.445 | 11,908 | +4,465 | 0.01% | 29,120 |
| 2016-11-10 | 2016-11-08 | 2.392 | 7,443 | -3,721 | 0.00% | 17,801 |
| 2016-10-26 | 2016-10-24 | 2.351 | 11,164 | -14,885 | 0.01% | 26,250 |
| 2016-08-17 | 2016-08-15 | 2.177 | 26,049 | +14,885 | 0.01% | 56,700 |
| 2016-07-28 | 2016-07-26 | 2.284 | 11,164 | -14,885 | 0.01% | 25,500 |
| 2016-06-02 | 2016-05-31 | 2.514 | 26,049 | +852 | 0.01% | 65,492 |
| 2016-05-06 | 2016-05-04 | 2.653 | 25,197 | -720 | 0.01% | 66,850 |
| 2016-04-27 | 2016-04-25 | 2.723 | 25,917 | -6,479 | 0.01% | 70,561 |
| 2016-04-26 | 2016-04-22 | 2.792 | 32,396 | -35,996 | 0.02% | 90,450 |
| 2016-04-25 | 2016-04-21 | 2.820 | 68,392 | -8,638 | 0.04% | 192,851 |
| 2016-04-14 | 2016-04-12 | 2.264 | 77,030 | -17,998 | 0.04% | 174,409 |
| 2016-03-23 | 2016-03-21 | 2.028 | 95,028 | -16,558 | 0.05% | 192,720 |
| 2016-03-22 | 2016-03-18 | 1.931 | 111,586 | +720 | 0.06% | 215,450 |
| 2016-03-14 | 2016-03-10 | 1.986 | 110,866 | +7,199 | 0.06% | 220,219 |
| 2016-02-18 | 2016-02-16 | 1.972 | 103,667 | -17,998 | 0.06% | 204,480 |
| 2016-02-04 | 2016-02-02 | 2.000 | 121,665 | -7,199 | 0.07% | 243,360 |
| 2016-01-26 | 2016-01-22 | 2.167 | 128,864 | +4,319 | 0.07% | 279,240 |
| 2016-01-25 | 2016-01-21 | 1.986 | 124,545 | -14,398 | 0.07% | 247,391 |
| 2016-01-21 | 2016-01-19 | 2.125 | 138,943 | +20,878 | 0.08% | 295,290 |
| 2016-01-20 | 2016-01-18 | 1.945 | 118,065 | -5,040 | 0.07% | 229,599 |
| 2016-01-19 | 2016-01-15 | 2.028 | 123,105 | -21,597 | 0.07% | 249,660 |
| 2016-01-14 | 2016-01-12 | 2.056 | 144,702 | +14,398 | 0.08% | 297,480 |
| 2016-01-12 | 2016-01-08 | 2.292 | 130,304 | +17,998 | 0.07% | 298,650 |
| 2016-01-11 | 2016-01-07 | 2.209 | 112,306 | -5,039 | 0.06% | 248,040 |
| 2016-01-08 | 2016-01-06 | 2.445 | 117,345 | -1,440 | 0.07% | 286,879 |
| 2016-01-06 | 2016-01-04 | 2.611 | 118,785 | +2,159 | 0.07% | 310,199 |
| 2016-01-05 | 2015-12-31 | 2.764 | 116,626 | 0.06% | 322,381 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy