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 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-10-13 | 2025-10-09 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-10-10 | 2025-10-08 | 0.232 | 15,000 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-10-08 | 2025-10-03 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-10-06 | 2025-10-02 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-10-03 | 2025-09-30 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-10-02 | 2025-09-29 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-30 | 2025-09-26 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-29 | 2025-09-25 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-17 | 2025-09-15 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-16 | 2025-09-12 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-15 | 2025-09-11 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-12 | 2025-09-10 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-11 | 2025-09-09 | 0.249 | 15,000 | +0 | 0.00% | 3,735 |
| 2025-09-10 | 2025-09-08 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-09 | 2025-09-05 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-08 | 2025-09-04 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-05 | 2025-09-03 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-03 | 2025-09-01 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.242 | 15,000 | +0 | 0.00% | 3,630 |
| 2025-09-01 | 2025-08-28 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.235 | 15,000 | +0 | 0.00% | 3,525 |
| 2025-08-22 | 2025-08-20 | 0.235 | 15,000 | +0 | 0.00% | 3,525 |
| 2025-08-21 | 2025-08-19 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-08-20 | 2025-08-18 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-08-19 | 2025-08-15 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-08-18 | 2025-08-14 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-08-15 | 2025-08-13 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-08-13 | 2025-08-11 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-08-12 | 2025-08-08 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-08-11 | 2025-08-07 | 0.242 | 15,000 | +0 | 0.00% | 3,630 |
| 2025-08-08 | 2025-08-06 | 0.270 | 15,000 | +0 | 0.00% | 4,050 |
| 2025-08-07 | 2025-08-05 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-08-06 | 2025-08-04 | 0.300 | 15,000 | +0 | 0.00% | 4,500 |
| 2025-08-05 | 2025-08-01 | 0.315 | 15,000 | +0 | 0.00% | 4,725 |
| 2025-08-04 | 2025-07-31 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-08-01 | 2025-07-30 | 0.330 | 15,000 | +0 | 0.00% | 4,950 |
| 2025-07-31 | 2025-07-29 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-07-30 | 2025-07-28 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-07-29 | 2025-07-25 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-07-28 | 2025-07-24 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-25 | 2025-07-23 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-24 | 2025-07-22 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-23 | 2025-07-21 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-22 | 2025-07-18 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-21 | 2025-07-17 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-18 | 2025-07-16 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-17 | 2025-07-15 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-16 | 2025-07-14 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-15 | 2025-07-11 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-07-14 | 2025-07-10 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-07-11 | 2025-07-09 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-07-10 | 2025-07-08 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-07-09 | 2025-07-07 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-07-08 | 2025-07-04 | 0.229 | 15,000 | +0 | 0.00% | 3,435 |
| 2025-07-07 | 2025-07-03 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-07-04 | 2025-07-02 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-07-03 | 2025-06-30 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-07-02 | 2025-06-27 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-06-30 | 2025-06-26 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-06-27 | 2025-06-25 | 0.230 | 15,000 | +0 | 0.00% | 3,450 |
| 2025-06-26 | 2025-06-24 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-25 | 2025-06-23 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-24 | 2025-06-20 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-23 | 2025-06-19 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-20 | 2025-06-18 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-18 | 2025-06-16 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-17 | 2025-06-13 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-16 | 2025-06-12 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-13 | 2025-06-11 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-12 | 2025-06-10 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-11 | 2025-06-09 | 0.280 | 15,000 | +0 | 0.00% | 4,200 |
| 2025-06-10 | 2025-06-06 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-06-09 | 2025-06-05 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-06-06 | 2025-06-04 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-06-05 | 2025-06-03 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-06-04 | 2025-06-02 | 0.245 | 15,000 | +0 | 0.00% | 3,675 |
| 2025-06-03 | 2025-05-30 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-06-02 | 2025-05-29 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-05-30 | 2025-05-28 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-05-29 | 2025-05-27 | 0.240 | 15,000 | +0 | 0.00% | 3,600 |
| 2025-05-28 | 2025-05-26 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-05-27 | 2025-05-23 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-05-26 | 2025-05-22 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-05-23 | 2025-05-21 | 0.265 | 15,000 | +0 | 0.00% | 3,975 |
| 2025-05-22 | 2025-05-20 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-05-21 | 2025-05-19 | 0.275 | 15,000 | +0 | 0.00% | 4,125 |
| 2025-05-20 | 2025-05-16 | 0.260 | 15,000 | +0 | 0.00% | 3,900 |
| 2025-05-19 | 2025-05-15 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-05-16 | 2025-05-14 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-05-15 | 2025-05-13 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-05-14 | 2025-05-12 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-05-13 | 2025-05-09 | 0.255 | 15,000 | +0 | 0.00% | 3,825 |
| 2025-05-12 | 2025-05-08 | 0.243 | 15,000 | +0 | 0.00% | 3,645 |
| 2025-05-09 | 2025-05-07 | 0.243 | 15,000 | +0 | 0.00% | 3,645 |
| 2025-05-08 | 2025-05-06 | 0.243 | 15,000 | +0 | 0.00% | 3,645 |
| 2025-05-07 | 2025-05-02 | 0.243 | 15,000 | +0 | 0.00% | 3,645 |
| 2025-05-06 | 2025-04-30 | 0.243 | 15,000 | -50,000 | 0.00% | 3,645 |
| 2025-04-23 | 2025-04-17 | 0.240 | 65,000 | -10,000 | 0.01% | 15,600 |
| 2025-03-19 | 2025-03-17 | 0.233 | 75,000 | +10,000 | 0.01% | 17,475 |
| 2025-02-21 | 2025-02-19 | 0.340 | 65,000 | +10,000 | 0.01% | 22,100 |
| 2025-02-20 | 2025-02-18 | 0.320 | 55,000 | -40,000 | 0.01% | 17,600 |
| 2025-02-19 | 2025-02-17 | 0.355 | 95,000 | -30,000 | 0.02% | 33,725 |
| 2025-02-18 | 2025-02-14 | 0.265 | 125,000 | +29,000 | 0.02% | 33,125 |
| 2025-02-17 | 2025-02-13 | 0.290 | 96,000 | +1,000 | 0.02% | 27,840 |
| 2025-02-14 | 2025-02-12 | 0.300 | 95,000 | +70,000 | 0.02% | 28,500 |
| 2025-02-13 | 2025-02-11 | 0.350 | 25,000 | +20,000 | 0.00% | 8,750 |
| 2025-02-12 | 2025-02-10 | 1.000 | 5,000 | -3,000 | 0.00% | 5,000 |
| 2025-02-11 | 2025-02-07 | 1.020 | 8,000 | -10,000 | 0.00% | 8,160 |
| 2024-12-11 | 2024-12-09 | 0.790 | 18,000 | -3,000 | 0.00% | 14,220 |
| 2024-12-10 | 2024-12-06 | 0.800 | 21,000 | -8,000 | 0.00% | 16,800 |
| 2024-11-21 | 2024-11-19 | 0.640 | 29,000 | -1,000 | 0.00% | 18,560 |
| 2024-07-16 | 2024-07-12 | 0.260 | 30,000 | -10,000 | 0.01% | 7,800 |
| 2024-06-07 | 2024-06-05 | 0.550 | 40,000 | +20,000 | 0.01% | 22,000 |
| 2023-10-26 | 2023-10-24 | 0.410 | 20,000 | -11,000 | 0.00% | 8,200 |
| 2021-11-02 | 2021-10-29 | 0.114 | 31,000 | -10,000 | 0.01% | 3,534 |
| 2018-09-06 | 2018-09-04 | 0.550 | 41,000 | -16,000 | 0.01% | 22,550 |
| 2018-09-05 | 2018-09-03 | 0.420 | 57,000 | -2,000 | 0.01% | 23,940 |
| 2018-08-31 | 2018-08-29 | 0.400 | 59,000 | +18,000 | 0.01% | 23,600 |
| 2017-06-29 | 2017-06-27 | 1.080 | 41,000 | +15,000 | 0.01% | 44,280 |
| 2017-06-28 | 2017-06-26 | 1.100 | 26,000 | +15,000 | 0.01% | 28,600 |
| 2017-06-26 | 2017-06-22 | 1.150 | 11,000 | +1,000 | 0.00% | 12,650 |
| 2017-01-10 | 2017-01-06 | 1.300 | 10,000 | -15,000 | 0.00% | 13,000 |
| 2017-01-06 | 2017-01-04 | 1.050 | 25,000 | +5,000 | 0.01% | 26,250 |
| 2016-12-28 | 2016-12-22 | 1.300 | 20,000 | +10,000 | 0.00% | 26,000 |
| 2016-12-09 | 2016-12-07 | 1.330 | 10,000 | -1,000 | 0.00% | 13,300 |
| 2016-09-07 | 2016-09-05 | 1.640 | 11,000 | -20,000 | 0.00% | 18,040 |
| 2016-09-01 | 2016-08-30 | 1.690 | 31,000 | -10,000 | 0.01% | 52,390 |
| 2016-08-30 | 2016-08-26 | 1.800 | 41,000 | -10,000 | 0.01% | 73,800 |
| 2016-08-26 | 2016-08-24 | 1.600 | 51,000 | +10,000 | 0.01% | 81,600 |
| 2016-07-27 | 2016-07-25 | 1.330 | 41,000 | -10,000 | 0.01% | 54,530 |
| 2016-07-20 | 2016-07-18 | 1.310 | 51,000 | -10,000 | 0.01% | 66,810 |
| 2016-05-26 | 2016-05-24 | 1.320 | 61,000 | -70,000 | 0.01% | 80,520 |
| 2016-05-18 | 2016-05-16 | 1.350 | 131,000 | -1,000 | 0.03% | 176,850 |
| 2016-05-10 | 2016-05-06 | 1.400 | 132,000 | -30,000 | 0.03% | 184,800 |
| 2016-05-05 | 2016-05-03 | 1.350 | 162,000 | -20,000 | 0.04% | 218,700 |
| 2016-04-29 | 2016-04-27 | 1.370 | 182,000 | -10,000 | 0.04% | 249,340 |
| 2016-04-26 | 2016-04-22 | 1.390 | 192,000 | -8,000 | 0.05% | 266,880 |
| 2016-04-25 | 2016-04-21 | 1.370 | 200,000 | -20,000 | 0.05% | 274,000 |
| 2016-03-30 | 2016-03-24 | 1.380 | 220,000 | -16,000 | 0.05% | 303,600 |
| 2016-03-24 | 2016-03-22 | 1.450 | 236,000 | -10,000 | 0.06% | 342,200 |
| 2016-03-09 | 2016-03-07 | 1.400 | 246,000 | -10,000 | 0.06% | 344,400 |
| 2016-03-08 | 2016-03-04 | 1.320 | 256,000 | +60,000 | 0.06% | 337,920 |
| 2016-03-04 | 2016-03-02 | 1.280 | 196,000 | +10,000 | 0.05% | 250,880 |
| 2016-03-03 | 2016-03-01 | 1.240 | 186,000 | +62,000 | 0.05% | 230,640 |
| 2016-03-01 | 2016-02-26 | 1.410 | 124,000 | +27,000 | 0.03% | 174,840 |
| 2016-02-26 | 2016-02-24 | 1.510 | 97,000 | +23,000 | 0.02% | 146,470 |
| 2016-02-25 | 2016-02-23 | 1.780 | 74,000 | +22,000 | 0.02% | 131,720 |
| 2016-02-22 | 2016-02-18 | 2.110 | 52,000 | -10,000 | 0.01% | 109,720 |
| 2016-02-19 | 2016-02-17 | 2.120 | 62,000 | +1,000 | 0.02% | 131,440 |
| 2016-02-12 | 2016-02-05 | 2.150 | 61,000 | -4,000 | 0.02% | 131,150 |
| 2016-02-11 | 2016-02-04 | 2.180 | 65,000 | +17,000 | 0.02% | 141,700 |
| 2016-02-03 | 2016-02-01 | 2.180 | 48,000 | -22,000 | 0.01% | 104,640 |
| 2016-02-02 | 2016-01-29 | 2.130 | 70,000 | -46,000 | 0.02% | 149,100 |
| 2016-02-01 | 2016-01-28 | 2.130 | 116,000 | 0.03% | 247,080 |
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