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 | 0.450 | 2,743 | +0 | 0.00% | 1,234 |
| 2025-10-13 | 2025-10-09 | 0.450 | 2,743 | +0 | 0.00% | 1,234 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,743 | +0 | 0.00% | 1,234 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,743 | +0 | 0.00% | 1,344 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,743 | +0 | 0.00% | 1,344 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,743 | -28 | 0.00% | 1,344 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,771 | -100,000 | 0.00% | 1,219 |
| 2025-09-03 | 2025-09-01 | 0.400 | 102,771 | +100,000 | 0.07% | 41,108 |
| 2024-10-16 | 2024-10-14 | 0.548 | 2,771 | -163 | 0.00% | 1,518 |
| 2023-09-06 | 2023-09-04 | 1.171 | 2,934 | -26,471 | 0.00% | 3,436 |
| 2023-08-31 | 2023-08-29 | 1.303 | 29,405 | +25,717 | 0.03% | 38,325 |
| 2023-08-25 | 2023-08-23 | 1.266 | 3,688 | -31 | 0.01% | 4,667 |
| 2023-07-27 | 2023-07-25 | 1.251 | 3,719 | -350 | 0.01% | 4,654 |
| 2023-07-18 | 2023-07-13 | 1.459 | 4,069 | +1,158 | 0.01% | 5,935 |
| 2021-09-10 | 2021-09-08 | 3.193 | 2,911 | -78 | 0.00% | 9,295 |
| 2021-05-21 | 2021-05-18 | 3.571 | 2,989 | -176 | 0.00% | 10,675 |
| 2020-06-22 | 2020-06-18 | 1.981 | 3,165 | -132 | 0.00% | 6,270 |
| 2019-09-27 | 2019-09-25 | 2.209 | 3,297 | -114 | 0.00% | 7,285 |
| 2019-06-20 | 2019-06-18 | 2.282 | 3,411 | -112 | 0.00% | 7,784 |
| 2019-04-29 | 2019-04-25 | 2.781 | 3,523 | -1,402 | 0.00% | 9,798 |
| 2019-03-06 | 2019-03-04 | 2.496 | 4,925 | +1,402 | 0.01% | 12,292 |
| 2018-10-26 | 2018-10-24 | 3.066 | 3,523 | -20 | 0.00% | 10,803 |
| 2018-06-21 | 2018-06-19 | 4.426 | 3,543 | -111 | 0.00% | 15,680 |
| 2017-11-23 | 2017-11-21 | 4.840 | 3,654 | -4,338 | 0.00% | 17,687 |
| 2017-11-22 | 2017-11-20 | 5.532 | 7,992 | +4,338 | 0.01% | 44,212 |
| 2017-08-22 | 2017-08-18 | 3.872 | 3,654 | -65 | 0.00% | 14,150 |
| 2017-07-06 | 2017-07-04 | 4.144 | 3,719 | -7,360 | 0.00% | 15,412 |
| 2017-06-30 | 2017-06-28 | 4.076 | 11,079 | -7,359 | 0.01% | 45,160 |
| 2017-06-15 | 2017-06-13 | 4.484 | 18,438 | -106 | 0.02% | 82,673 |
| 2017-05-24 | 2017-05-22 | 4.280 | 18,544 | +7,359 | 0.02% | 79,369 |
| 2017-05-23 | 2017-05-19 | 4.082 | 11,185 | -355 | 0.01% | 45,663 |
| 2017-04-25 | 2017-04-21 | 4.148 | 11,540 | -218 | 0.01% | 47,872 |
| 2017-04-13 | 2017-04-11 | 4.280 | 11,758 | -4,556 | 0.01% | 50,324 |
| 2017-03-03 | 2017-03-01 | 4.609 | 16,314 | +4,556 | 0.02% | 75,195 |
| 2017-03-02 | 2017-02-28 | 4.082 | 11,758 | -110 | 0.01% | 48,002 |
| 2017-02-27 | 2017-02-23 | 4.412 | 11,868 | +7,594 | 0.01% | 52,358 |
| 2016-11-14 | 2016-11-10 | 3.951 | 4,274 | -1,519 | 0.00% | 16,886 |
| 2016-11-01 | 2016-10-28 | 4.082 | 5,793 | -109 | 0.01% | 23,650 |
| 2016-10-06 | 2016-10-04 | 3.753 | 5,902 | +1,518 | 0.01% | 22,152 |
| 2016-08-23 | 2016-08-19 | 3.853 | 4,384 | -36 | 0.00% | 16,892 |
| 2016-08-22 | 2016-08-18 | 3.657 | 4,420 | -551 | 0.00% | 16,165 |
| 2016-08-12 | 2016-08-10 | 3.331 | 4,971 | -1,102 | 0.01% | 16,557 |
| 2016-07-14 | 2016-07-12 | 3.069 | 6,073 | -1,532 | 0.01% | 18,641 |
| 2016-05-23 | 2016-05-19 | 2.678 | 7,605 | -183 | 0.01% | 20,369 |
| 2016-05-06 | 2016-05-04 | 2.806 | 7,788 | +1,568 | 0.01% | 21,852 |
| 2016-05-04 | 2016-04-29 | 2.965 | 6,220 | -226 | 0.01% | 18,444 |
| 2016-04-21 | 2016-04-19 | 2.678 | 6,446 | -113 | 0.01% | 17,265 |
| 2016-04-15 | 2016-04-13 | 2.710 | 6,559 | -1,568 | 0.01% | 17,776 |
| 2016-03-31 | 2016-03-29 | 2.551 | 8,127 | +1,568 | 0.01% | 20,730 |
| 2016-03-29 | 2016-03-23 | 2.551 | 6,559 | -112 | 0.01% | 16,731 |
| 2016-03-18 | 2016-03-16 | 2.455 | 6,671 | -1,569 | 0.01% | 16,378 |
| 2016-03-09 | 2016-03-07 | 2.200 | 8,240 | +1,569 | 0.01% | 18,129 |
| 2016-01-15 | 2016-01-13 | 3.571 | 6,671 | -1,569 | 0.01% | 23,823 |
| 2016-01-14 | 2016-01-12 | 4.591 | 8,240 | +1,320 | 0.01% | 37,834 |
| 2016-01-12 | 2016-01-08 | 6.760 | 6,920 | +1,275 | 0.01% | 46,777 |
| 2016-01-11 | 2016-01-07 | 6.313 | 5,645 | 0.01% | 35,638 |
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