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 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-10-13 | 2025-10-09 | 2.550 | 200,000 | +0 | 0.00% | 510,000 |
| 2025-10-10 | 2025-10-08 | 2.520 | 200,000 | +0 | 0.00% | 504,000 |
| 2025-10-09 | 2025-10-06 | 2.550 | 200,000 | +0 | 0.00% | 510,000 |
| 2025-10-08 | 2025-10-03 | 2.550 | 200,000 | +0 | 0.00% | 510,000 |
| 2025-10-06 | 2025-10-02 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-10-03 | 2025-09-30 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-10-02 | 2025-09-29 | 2.610 | 200,000 | +0 | 0.00% | 522,000 |
| 2025-09-30 | 2025-09-26 | 2.600 | 200,000 | +0 | 0.00% | 520,000 |
| 2025-09-29 | 2025-09-25 | 2.580 | 200,000 | +0 | 0.00% | 516,000 |
| 2025-09-26 | 2025-09-24 | 2.610 | 200,000 | +0 | 0.00% | 522,000 |
| 2025-09-25 | 2025-09-23 | 2.640 | 200,000 | +0 | 0.00% | 528,000 |
| 2025-09-24 | 2025-09-22 | 2.630 | 200,000 | +0 | 0.00% | 526,000 |
| 2025-09-23 | 2025-09-19 | 2.660 | 200,000 | +0 | 0.00% | 532,000 |
| 2025-09-22 | 2025-09-18 | 2.650 | 200,000 | +0 | 0.00% | 530,000 |
| 2025-09-19 | 2025-09-17 | 2.700 | 200,000 | +0 | 0.00% | 540,000 |
| 2025-09-18 | 2025-09-16 | 2.720 | 200,000 | +0 | 0.00% | 544,000 |
| 2025-09-17 | 2025-09-15 | 2.770 | 200,000 | +0 | 0.00% | 554,000 |
| 2025-09-16 | 2025-09-12 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-09-15 | 2025-09-11 | 2.800 | 200,000 | +0 | 0.00% | 560,000 |
| 2025-09-12 | 2025-09-10 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-09-11 | 2025-09-09 | 2.730 | 200,000 | +0 | 0.00% | 546,000 |
| 2025-09-10 | 2025-09-08 | 2.740 | 200,000 | +0 | 0.00% | 548,000 |
| 2025-09-09 | 2025-09-05 | 2.740 | 200,000 | +0 | 0.00% | 548,000 |
| 2025-09-08 | 2025-09-04 | 2.760 | 200,000 | +0 | 0.00% | 552,000 |
| 2025-09-05 | 2025-09-03 | 2.750 | 200,000 | +0 | 0.00% | 550,000 |
| 2025-09-04 | 2025-09-02 | 2.720 | 200,000 | +0 | 0.00% | 544,000 |
| 2025-09-03 | 2025-09-01 | 2.680 | 200,000 | +0 | 0.00% | 536,000 |
| 2025-09-02 | 2025-08-29 | 2.670 | 200,000 | +0 | 0.00% | 534,000 |
| 2025-09-01 | 2025-08-28 | 2.780 | 200,000 | +0 | 0.00% | 556,000 |
| 2025-08-29 | 2025-08-27 | 2.770 | 200,000 | +0 | 0.00% | 554,000 |
| 2025-08-28 | 2025-08-26 | 2.840 | 200,000 | -100,000 | 0.00% | 568,000 |
| 2025-08-01 | 2025-07-30 | 2.800 | 300,000 | +100,000 | 0.01% | 840,000 |
| 2025-07-17 | 2025-07-15 | 2.920 | 200,000 | +100,000 | 0.00% | 584,000 |
| 2025-07-16 | 2025-07-14 | 2.970 | 100,000 | -180,000 | 0.00% | 297,000 |
| 2025-07-15 | 2025-07-11 | 2.970 | 280,000 | +280,000 | 0.00% | 831,600 |
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 2.890 | 10,000 | +10,000 | 0.00% | 28,900 |
| 2025-06-17 | 2025-06-13 | 3.281 | 0 | -18,897 | ||
| 2025-06-09 | 2025-06-05 | 3.048 | 18,897 | +18,897 | 0.00% | 57,599 |
| 2025-03-04 | 2025-02-28 | 2.519 | 0 | -945 | ||
| 2025-02-28 | 2025-02-26 | 2.519 | 945 | +945 | 0.00% | 2,380 |
| 2024-07-31 | 2024-07-29 | 2.212 | 0 | -5,669 | ||
| 2024-06-17 | 2024-06-13 | 2.568 | 5,669 | +5,669 | 0.00% | 14,556 |
| 2024-04-26 | 2024-04-24 | 2.545 | 0 | -17,370 | ||
| 2024-02-14 | 2024-02-07 | 2.464 | 17,370 | +17,370 | 0.00% | 42,801 |
| 2023-10-27 | 2023-10-25 | 2.245 | 0 | -1,737 | ||
| 2023-09-26 | 2023-09-22 | 2.360 | 1,737 | -8,685 | 0.00% | 4,100 |
| 2023-09-20 | 2023-09-18 | 2.349 | 10,422 | +1,737 | 0.00% | 24,480 |
| 2023-07-31 | 2023-07-27 | 2.671 | 8,685 | +8,685 | 0.00% | 23,200 |
| 2023-05-08 | 2023-05-04 | 3.702 | 0 | -775 | ||
| 2023-04-13 | 2023-04-11 | 3.534 | 775 | +775 | 0.00% | 2,739 |
| 2021-12-29 | 2021-12-24 | 4.205 | 0 | -9,304 | ||
| 2021-12-16 | 2021-12-14 | 4.102 | 9,304 | -775 | 0.00% | 38,162 |
| 2021-11-15 | 2021-11-11 | 4.024 | 10,079 | +775 | 0.00% | 40,561 |
| 2021-07-26 | 2021-07-22 | 4.592 | 9,304 | +5,428 | 0.00% | 42,722 |
| 2021-07-21 | 2021-07-19 | 4.798 | 3,876 | +3,876 | 0.00% | 18,598 |
| 2018-11-15 | 2018-11-13 | 6.398 | 0 | -683 | ||
| 2018-07-09 | 2018-07-05 | 6.672 | 683 | +33 | 0.00% | 4,557 |
| 2017-09-27 | 2017-09-25 | 6.457 | 650 | -3,903 | 0.00% | 4,197 |
| 2017-09-26 | 2017-09-22 | 6.457 | 4,553 | +650 | 0.00% | 29,399 |
| 2017-09-14 | 2017-09-12 | 6.534 | 3,903 | +3,903 | 0.00% | 25,502 |
| 2017-03-27 | 2017-03-23 | 7.153 | 0 | -6,208 | ||
| 2017-03-24 | 2017-03-22 | 7.233 | 6,208 | +6,208 | 0.00% | 44,903 |
| 2017-03-15 | 2017-03-13 | 6.701 | 0 | -6,208 | ||
| 2017-03-14 | 2017-03-10 | 6.540 | 6,208 | +6,208 | 0.00% | 40,603 |
| 2017-02-28 | 2017-02-24 | 6.508 | 0 | -3,104 | ||
| 2016-09-26 | 2016-09-22 | 6.492 | 3,104 | -3,104 | 0.00% | 20,151 |
| 2016-09-20 | 2016-09-15 | 6.637 | 6,208 | -1,862 | 0.00% | 41,203 |
| 2016-09-14 | 2016-09-12 | 6.315 | 8,070 | -5,587 | 0.00% | 50,961 |
| 2016-09-13 | 2016-09-09 | 6.444 | 13,657 | -6,207 | 0.00% | 88,002 |
| 2016-09-09 | 2016-09-07 | 6.379 | 19,864 | +5,587 | 0.00% | 126,718 |
| 2016-09-05 | 2016-09-01 | 6.524 | 14,277 | -6,208 | 0.00% | 93,147 |
| 2016-08-25 | 2016-08-23 | 6.347 | 20,485 | +6,208 | 0.00% | 130,020 |
| 2016-08-24 | 2016-08-22 | 6.218 | 14,277 | +6,207 | 0.00% | 88,777 |
| 2016-07-08 | 2016-07-06 | 6.218 | 8,070 | -6,207 | 0.00% | 50,181 |
| 2016-06-20 | 2016-06-16 | 6.564 | 14,277 | +577 | 0.00% | 93,718 |
| 2016-05-18 | 2016-05-16 | 6.581 | 13,700 | -596 | 0.00% | 90,161 |
| 2016-05-03 | 2016-04-28 | 6.581 | 14,296 | -5,956 | 0.00% | 94,083 |
| 2016-04-21 | 2016-04-19 | 6.547 | 20,252 | +8,339 | 0.00% | 132,600 |
| 2016-04-19 | 2016-04-15 | 6.615 | 11,913 | -5,956 | 0.00% | 78,800 |
| 2016-04-12 | 2016-04-08 | 6.598 | 17,869 | -1,192 | 0.00% | 117,897 |
| 2016-04-07 | 2016-04-05 | 6.581 | 19,061 | -1,787 | 0.00% | 125,442 |
| 2016-04-01 | 2016-03-30 | 6.648 | 20,848 | 0.00% | 138,602 |
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