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 | 10.350 | 10,000 | +0 | 0.01% | 103,500 |
| 2025-10-13 | 2025-10-09 | 10.300 | 10,000 | +0 | 0.01% | 103,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 10,000 | +6,000 | 0.01% | 101,800 |
| 2025-09-05 | 2025-09-03 | 12.190 | 4,000 | -2,000 | 0.00% | 48,760 |
| 2025-09-03 | 2025-09-01 | 10.900 | 6,000 | +2,000 | 0.00% | 65,400 |
| 2025-09-01 | 2025-08-28 | 9.920 | 4,000 | -4,000 | 0.00% | 39,680 |
| 2025-08-01 | 2025-07-30 | 8.550 | 8,000 | +2,000 | 0.00% | 68,400 |
| 2025-07-28 | 2025-07-24 | 8.990 | 6,000 | +2,000 | 0.00% | 53,940 |
| 2025-05-28 | 2025-05-26 | 11.180 | 4,000 | -2,000 | 0.00% | 44,720 |
| 2025-05-27 | 2025-05-23 | 9.700 | 6,000 | +4,000 | 0.00% | 58,200 |
| 2025-05-26 | 2025-05-22 | 12.080 | 2,000 | -8,000 | 0.00% | 24,160 |
| 2025-05-23 | 2025-05-21 | 6.620 | 10,000 | +6,000 | 0.01% | 66,200 |
| 2025-05-22 | 2025-05-20 | 7.270 | 4,000 | -6,000 | 0.00% | 29,080 |
| 2025-05-08 | 2025-05-06 | 11.640 | 10,000 | +2,000 | 0.01% | 116,400 |
| 2025-04-30 | 2025-04-28 | 11.709 | 8,000 | +2,000 | 0.00% | 93,672 |
| 2025-04-29 | 2025-04-25 | 13.829 | 6,000 | +56 | 0.00% | 82,973 |
| 2025-04-24 | 2025-04-22 | 15.969 | 5,944 | +3,963 | 0.00% | 94,918 |
| 2025-04-22 | 2025-04-16 | 11.588 | 1,981 | +1,981 | 0.00% | 22,956 |
| 2025-04-17 | 2025-04-15 | 7.318 | 0 | -3,963 | ||
| 2025-04-15 | 2025-04-11 | 4.007 | 3,963 | -1,981 | 0.00% | 15,881 |
| 2025-04-14 | 2025-04-10 | 4.007 | 5,944 | +5,944 | 0.00% | 23,819 |
| 2025-04-07 | 2025-04-02 | 1.544 | 0 | -11,888 | ||
| 2025-04-03 | 2025-04-01 | 1.625 | 11,888 | -3,963 | 0.01% | 19,320 |
| 2025-04-02 | 2025-03-31 | 1.686 | 15,851 | +5,944 | 0.01% | 26,720 |
| 2025-03-28 | 2025-03-26 | 1.060 | 9,907 | +9,907 | 0.01% | 10,500 |
| 2021-08-02 | 2021-07-29 | 0.757 | 0 | -19,814 | ||
| 2021-04-30 | 2021-04-28 | 0.399 | 19,814 | -5,944 | 0.01% | 7,900 |
| 2021-04-26 | 2021-04-22 | 0.379 | 25,758 | -1,981 | 0.01% | 9,750 |
| 2021-04-12 | 2021-04-08 | 0.333 | 27,739 | -1,982 | 0.02% | 9,240 |
| 2021-01-07 | 2021-01-05 | 0.333 | 29,721 | +9,907 | 0.02% | 9,900 |
| 2020-01-21 | 2020-01-17 | 0.686 | 19,814 | -19,814 | 0.01% | 13,600 |
| 2019-12-02 | 2019-11-28 | 0.912 | 39,628 | +2,359 | 0.02% | 36,152 |
| 2018-12-04 | 2018-11-30 | 1.289 | 37,269 | +1,579 | 0.02% | 48,036 |
| 2017-06-13 | 2017-06-09 | 2.824 | 35,690 | -17,844 | 0.02% | 100,801 |
| 2017-06-02 | 2017-05-31 | 2.589 | 53,534 | -8,923 | 0.03% | 138,599 |
| 2017-05-08 | 2017-05-04 | 2.544 | 62,457 | -10,707 | 0.04% | 158,900 |
| 2017-04-25 | 2017-04-21 | 2.208 | 73,164 | +35,690 | 0.04% | 161,541 |
| 2017-03-31 | 2017-03-29 | 2.398 | 37,474 | +5,353 | 0.02% | 89,880 |
| 2017-03-30 | 2017-03-28 | 2.488 | 32,121 | +5,354 | 0.02% | 79,921 |
| 2017-03-15 | 2017-03-13 | 2.611 | 26,767 | -5,354 | 0.02% | 69,899 |
| 2016-10-06 | 2016-10-04 | 2.555 | 32,121 | -3,569 | 0.02% | 82,081 |
| 2016-08-17 | 2016-08-15 | 2.780 | 35,690 | +3,569 | 0.02% | 99,201 |
| 2016-08-12 | 2016-08-10 | 2.858 | 32,121 | -5,353 | 0.02% | 91,801 |
| 2016-08-03 | 2016-07-29 | 4.012 | 37,474 | +5,353 | 0.02% | 150,360 |
| 2016-07-28 | 2016-07-26 | 3.474 | 32,121 | +8,923 | 0.02% | 111,601 |
| 2016-07-22 | 2016-07-20 | 3.183 | 23,198 | -17,845 | 0.01% | 73,839 |
| 2016-07-21 | 2016-07-19 | 3.228 | 41,043 | -26,767 | 0.02% | 132,480 |
| 2016-07-18 | 2016-07-14 | 3.205 | 67,810 | -142,759 | 0.04% | 217,359 |
| 2016-07-14 | 2016-07-12 | 3.250 | 210,569 | -10,707 | 0.13% | 684,401 |
| 2016-07-12 | 2016-07-08 | 3.317 | 221,276 | -7,138 | 0.13% | 734,081 |
| 2016-07-11 | 2016-07-07 | 3.317 | 228,414 | +16,061 | 0.14% | 757,762 |
| 2016-07-08 | 2016-07-06 | 3.317 | 212,353 | +12,491 | 0.13% | 704,479 |
| 2016-07-07 | 2016-07-05 | 3.306 | 199,862 | +1,785 | 0.12% | 660,801 |
| 2016-07-06 | 2016-07-04 | 3.295 | 198,077 | -7,138 | 0.12% | 652,679 |
| 2016-07-05 | 2016-06-30 | 3.351 | 205,215 | -26,767 | 0.12% | 687,699 |
| 2016-06-29 | 2016-06-27 | 2.757 | 231,982 | -1,785 | 0.14% | 639,599 |
| 2016-06-27 | 2016-06-23 | 2.679 | 233,767 | +8,922 | 0.14% | 626,180 |
| 2016-06-24 | 2016-06-22 | 2.746 | 224,845 | -23,198 | 0.14% | 617,401 |
| 2016-06-22 | 2016-06-20 | 2.454 | 248,043 | +5,354 | 0.15% | 608,820 |
| 2016-06-20 | 2016-06-16 | 2.118 | 242,689 | -17,845 | 0.15% | 514,079 |
| 2016-06-14 | 2016-06-10 | 2.163 | 260,534 | -8,923 | 0.16% | 563,560 |
| 2016-06-13 | 2016-06-08 | 2.253 | 269,457 | -32,120 | 0.16% | 607,021 |
| 2016-06-10 | 2016-06-07 | 2.286 | 301,577 | -7,138 | 0.18% | 689,519 |
| 2016-06-03 | 2016-06-01 | 2.365 | 308,715 | -46,397 | 0.19% | 730,060 |
| 2016-05-31 | 2016-05-27 | 2.354 | 355,112 | -8,922 | 0.22% | 835,801 |
| 2016-05-30 | 2016-05-26 | 2.376 | 364,034 | +44,612 | 0.22% | 864,960 |
| 2016-05-27 | 2016-05-25 | 2.477 | 319,422 | +14,276 | 0.19% | 791,180 |
| 2016-05-26 | 2016-05-24 | 2.679 | 305,146 | +16,060 | 0.19% | 817,379 |
| 2016-05-25 | 2016-05-23 | 2.623 | 289,086 | +12,491 | 0.18% | 758,160 |
| 2016-05-24 | 2016-05-20 | 2.701 | 276,595 | -48,180 | 0.17% | 747,101 |
| 2016-05-23 | 2016-05-19 | 2.522 | 324,775 | +24,982 | 0.20% | 818,999 |
| 2016-05-20 | 2016-05-18 | 2.925 | 299,793 | 0.18% | 876,961 |
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