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 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-10-13 | 2025-10-09 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-10-10 | 2025-10-08 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-10-09 | 2025-10-06 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-10-08 | 2025-10-03 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-10-06 | 2025-10-02 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-10-03 | 2025-09-30 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-10-02 | 2025-09-29 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-09-30 | 2025-09-26 | 0.072 | 12,000 | +0 | 0.00% | 864 |
| 2025-09-29 | 2025-09-25 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-09-26 | 2025-09-24 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-09-25 | 2025-09-23 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-09-24 | 2025-09-22 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-09-23 | 2025-09-19 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-22 | 2025-09-18 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-19 | 2025-09-17 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-18 | 2025-09-16 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-17 | 2025-09-15 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-09-16 | 2025-09-12 | 0.063 | 12,000 | +0 | 0.00% | 756 |
| 2025-09-15 | 2025-09-11 | 0.069 | 12,000 | +0 | 0.00% | 828 |
| 2025-09-12 | 2025-09-10 | 0.073 | 12,000 | +0 | 0.00% | 876 |
| 2025-09-11 | 2025-09-09 | 0.074 | 12,000 | +0 | 0.00% | 888 |
| 2025-09-10 | 2025-09-08 | 0.075 | 12,000 | +0 | 0.00% | 900 |
| 2025-09-09 | 2025-09-05 | 0.071 | 12,000 | +0 | 0.00% | 852 |
| 2025-09-08 | 2025-09-04 | 0.054 | 12,000 | +0 | 0.00% | 648 |
| 2025-09-05 | 2025-09-03 | 0.054 | 12,000 | +0 | 0.00% | 648 |
| 2025-09-04 | 2025-09-02 | 0.057 | 12,000 | +0 | 0.00% | 684 |
| 2025-09-03 | 2025-09-01 | 0.057 | 12,000 | +0 | 0.00% | 684 |
| 2025-09-02 | 2025-08-29 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-09-01 | 2025-08-28 | 0.061 | 12,000 | +0 | 0.00% | 732 |
| 2025-08-29 | 2025-08-27 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-08-28 | 2025-08-26 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-08-27 | 2025-08-25 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-08-26 | 2025-08-22 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-08-25 | 2025-08-21 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-08-22 | 2025-08-20 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-08-21 | 2025-08-19 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-08-20 | 2025-08-18 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-08-19 | 2025-08-15 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-08-18 | 2025-08-14 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-08-15 | 2025-08-13 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-08-14 | 2025-08-12 | 0.059 | 12,000 | +0 | 0.00% | 708 |
| 2025-08-13 | 2025-08-11 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-08-12 | 2025-08-08 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-08-11 | 2025-08-07 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-08-08 | 2025-08-06 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-08-07 | 2025-08-05 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-08-06 | 2025-08-04 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-08-05 | 2025-08-01 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-08-04 | 2025-07-31 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-08-01 | 2025-07-30 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-07-31 | 2025-07-29 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-07-30 | 2025-07-28 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-07-29 | 2025-07-25 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-07-28 | 2025-07-24 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-07-25 | 2025-07-23 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-07-24 | 2025-07-22 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-07-23 | 2025-07-21 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-07-22 | 2025-07-18 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-07-21 | 2025-07-17 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-07-18 | 2025-07-16 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-07-17 | 2025-07-15 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-07-16 | 2025-07-14 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-07-15 | 2025-07-11 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-07-14 | 2025-07-10 | 0.066 | 12,000 | +0 | 0.00% | 792 |
| 2025-07-11 | 2025-07-09 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-07-10 | 2025-07-08 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-07-09 | 2025-07-07 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-07-08 | 2025-07-04 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-07-07 | 2025-07-03 | 0.063 | 12,000 | +0 | 0.00% | 756 |
| 2025-07-04 | 2025-07-02 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-07-03 | 2025-06-30 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-07-02 | 2025-06-27 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-30 | 2025-06-26 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-27 | 2025-06-25 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-26 | 2025-06-24 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-25 | 2025-06-23 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-24 | 2025-06-20 | 0.060 | 12,000 | +0 | 0.00% | 720 |
| 2025-06-23 | 2025-06-19 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-20 | 2025-06-18 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-19 | 2025-06-17 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-18 | 2025-06-16 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-17 | 2025-06-13 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-06-16 | 2025-06-12 | 0.065 | 12,000 | +0 | 0.00% | 780 |
| 2025-06-13 | 2025-06-11 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-06-12 | 2025-06-10 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-06-11 | 2025-06-09 | 0.054 | 12,000 | +0 | 0.00% | 648 |
| 2025-06-10 | 2025-06-06 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-09 | 2025-06-05 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-06 | 2025-06-04 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-06-05 | 2025-06-03 | 0.053 | 12,000 | +0 | 0.00% | 636 |
| 2025-06-04 | 2025-06-02 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-06-03 | 2025-05-30 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-06-02 | 2025-05-29 | 0.068 | 12,000 | +0 | 0.00% | 816 |
| 2025-05-30 | 2025-05-28 | 0.054 | 12,000 | +0 | 0.00% | 648 |
| 2025-05-29 | 2025-05-27 | 0.046 | 12,000 | +0 | 0.00% | 552 |
| 2025-05-28 | 2025-05-26 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-27 | 2025-05-23 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-26 | 2025-05-22 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-23 | 2025-05-21 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-22 | 2025-05-20 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-21 | 2025-05-19 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-20 | 2025-05-16 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-19 | 2025-05-15 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-16 | 2025-05-14 | 0.043 | 12,000 | +0 | 0.00% | 516 |
| 2025-05-15 | 2025-05-13 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-05-14 | 2025-05-12 | 0.055 | 12,000 | +0 | 0.00% | 660 |
| 2025-05-13 | 2025-05-09 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-05-12 | 2025-05-08 | 0.056 | 12,000 | +0 | 0.00% | 672 |
| 2025-05-09 | 2025-05-07 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-05-08 | 2025-05-06 | 0.057 | 12,000 | +0 | 0.00% | 684 |
| 2025-05-07 | 2025-05-02 | 0.057 | 12,000 | +0 | 0.00% | 684 |
| 2025-05-06 | 2025-04-30 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-05-02 | 2025-04-29 | 0.057 | 12,000 | +0 | 0.00% | 684 |
| 2025-04-30 | 2025-04-28 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-29 | 2025-04-25 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-28 | 2025-04-24 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-25 | 2025-04-23 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-24 | 2025-04-22 | 0.050 | 12,000 | +0 | 0.00% | 600 |
| 2025-04-23 | 2025-04-17 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-04-22 | 2025-04-16 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-04-17 | 2025-04-15 | 0.064 | 12,000 | +0 | 0.00% | 768 |
| 2025-04-16 | 2025-04-14 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-15 | 2025-04-11 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-14 | 2025-04-10 | 0.058 | 12,000 | +0 | 0.00% | 696 |
| 2025-04-11 | 2025-04-09 | 0.059 | 12,000 | +0 | 0.00% | 708 |
| 2025-04-10 | 2025-04-08 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-04-09 | 2025-04-07 | 0.052 | 12,000 | +0 | 0.00% | 624 |
| 2025-04-08 | 2025-04-03 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-04-07 | 2025-04-02 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-04-03 | 2025-04-01 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-04-02 | 2025-03-31 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-04-01 | 2025-03-28 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-03-31 | 2025-03-27 | 0.062 | 12,000 | +0 | 0.00% | 744 |
| 2025-03-28 | 2025-03-26 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-03-27 | 2025-03-25 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-03-26 | 2025-03-24 | 0.070 | 12,000 | +0 | 0.00% | 840 |
| 2025-03-25 | 2025-03-21 | 0.067 | 12,000 | +0 | 0.00% | 804 |
| 2025-03-24 | 2025-03-20 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-03-21 | 2025-03-19 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-03-20 | 2025-03-18 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-03-19 | 2025-03-17 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-03-18 | 2025-03-14 | 0.096 | 12,000 | +0 | 0.00% | 1,152 |
| 2025-03-17 | 2025-03-13 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-03-14 | 2025-03-12 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-03-13 | 2025-03-11 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-03-12 | 2025-03-10 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-03-11 | 2025-03-07 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-03-10 | 2025-03-06 | 0.101 | 12,000 | +0 | 0.00% | 1,212 |
| 2025-03-07 | 2025-03-05 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-03-06 | 2025-03-04 | 0.101 | 12,000 | +0 | 0.00% | 1,212 |
| 2025-03-05 | 2025-03-03 | 0.095 | 12,000 | +0 | 0.00% | 1,140 |
| 2025-03-04 | 2025-02-28 | 0.111 | 12,000 | +0 | 0.00% | 1,332 |
| 2025-03-03 | 2025-02-27 | 0.108 | 12,000 | +0 | 0.00% | 1,296 |
| 2025-02-28 | 2025-02-26 | 0.112 | 12,000 | +0 | 0.00% | 1,344 |
| 2025-02-27 | 2025-02-25 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-02-26 | 2025-02-24 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-02-25 | 2025-02-21 | 0.107 | 12,000 | +0 | 0.00% | 1,284 |
| 2025-02-24 | 2025-02-20 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-02-21 | 2025-02-19 | 0.092 | 12,000 | +0 | 0.00% | 1,104 |
| 2025-02-20 | 2025-02-18 | 0.085 | 12,000 | +0 | 0.00% | 1,020 |
| 2025-02-19 | 2025-02-17 | 0.085 | 12,000 | +0 | 0.00% | 1,020 |
| 2025-02-18 | 2025-02-14 | 0.079 | 12,000 | +0 | 0.00% | 948 |
| 2025-02-17 | 2025-02-13 | 0.064 | 12,000 | -100,000 | 0.00% | 768 |
| 2025-01-20 | 2025-01-16 | 0.044 | 112,000 | -100,000 | 0.02% | 4,928 |
| 2023-09-18 | 2023-09-14 | 0.028 | 212,000 | +100,000 | 0.03% | 5,936 |
| 2023-05-23 | 2023-05-19 | 0.036 | 112,000 | +100,000 | 0.02% | 4,032 |
| 2021-04-20 | 2021-04-16 | 0.124 | 12,000 | -50,000 | 0.00% | 1,488 |
| 2021-04-09 | 2021-04-07 | 0.120 | 62,000 | -50,000 | 0.01% | 7,440 |
| 2020-09-24 | 2020-09-22 | 0.040 | 112,000 | -40,000 | 0.02% | 4,480 |
| 2020-02-19 | 2020-02-17 | 0.049 | 152,000 | +100,000 | 0.02% | 7,448 |
| 2019-09-26 | 2019-09-24 | 0.101 | 52,000 | -316,000 | 0.01% | 5,252 |
| 2019-09-25 | 2019-09-23 | 0.105 | 368,000 | -2,000 | 0.06% | 38,640 |
| 2019-09-13 | 2019-09-11 | 0.092 | 370,000 | -224,000 | 0.06% | 34,040 |
| 2019-08-28 | 2019-08-26 | 0.047 | 594,000 | -200,000 | 0.09% | 27,918 |
| 2019-08-27 | 2019-08-23 | 0.049 | 794,000 | -50,000 | 0.13% | 38,906 |
| 2019-08-26 | 2019-08-22 | 0.051 | 844,000 | +550,000 | 0.13% | 43,044 |
| 2019-08-05 | 2019-08-01 | 0.093 | 294,000 | +120,000 | 0.05% | 27,342 |
| 2019-07-18 | 2019-07-16 | 0.127 | 174,000 | +2,000 | 0.03% | 22,098 |
| 2019-05-28 | 2019-05-24 | 0.161 | 172,000 | -26,000 | 0.03% | 27,692 |
| 2019-03-01 | 2019-02-27 | 0.180 | 198,000 | +26,000 | 0.03% | 35,640 |
| 2018-11-12 | 2018-11-08 | 0.223 | 172,000 | +60,000 | 0.03% | 38,356 |
| 2018-10-19 | 2018-10-16 | 0.245 | 112,000 | +60,000 | 0.02% | 27,440 |
| 2018-04-27 | 2018-04-25 | 0.650 | 52,000 | -2,000 | 0.01% | 33,800 |
| 2018-04-12 | 2018-04-10 | 0.740 | 54,000 | -2,000 | 0.01% | 39,960 |
| 2018-03-20 | 2018-03-16 | 0.720 | 56,000 | -2,000 | 0.01% | 40,320 |
| 2017-12-14 | 2017-12-12 | 0.880 | 58,000 | +2,000 | 0.01% | 51,040 |
| 2017-12-01 | 2017-11-29 | 1.000 | 56,000 | +2,000 | 0.01% | 56,000 |
| 2017-11-14 | 2017-11-10 | 1.070 | 54,000 | -20,000 | 0.01% | 57,780 |
| 2017-11-10 | 2017-11-08 | 1.100 | 74,000 | +20,000 | 0.01% | 81,400 |
| 2017-06-13 | 2017-06-09 | 1.290 | 54,000 | +2,000 | 0.01% | 69,660 |
| 2017-03-30 | 2017-03-28 | 1.480 | 52,000 | -2,000 | 0.01% | 76,960 |
| 2017-03-14 | 2017-03-10 | 1.420 | 54,000 | -6,000 | 0.01% | 76,680 |
| 2017-03-09 | 2017-03-07 | 1.420 | 60,000 | -10,000 | 0.01% | 85,200 |
| 2017-03-01 | 2017-02-27 | 1.250 | 70,000 | +10,000 | 0.01% | 87,500 |
| 2017-02-28 | 2017-02-24 | 1.240 | 60,000 | -20,000 | 0.01% | 74,400 |
| 2017-02-16 | 2017-02-14 | 1.200 | 80,000 | -20,000 | 0.01% | 96,000 |
| 2017-02-09 | 2017-02-07 | 1.180 | 100,000 | +20,000 | 0.02% | 118,000 |
| 2016-11-14 | 2016-11-10 | 1.310 | 80,000 | -26,000 | 0.01% | 104,800 |
| 2016-11-03 | 2016-11-01 | 1.370 | 106,000 | +40,000 | 0.02% | 145,220 |
| 2016-09-22 | 2016-09-20 | 1.390 | 66,000 | -36,000 | 0.01% | 91,740 |
| 2016-09-01 | 2016-08-30 | 1.420 | 102,000 | -2,000 | 0.02% | 144,840 |
| 2016-08-25 | 2016-08-23 | 1.480 | 104,000 | +12,000 | 0.02% | 153,920 |
| 2016-08-09 | 2016-08-05 | 1.490 | 92,000 | +2,000 | 0.01% | 137,080 |
| 2016-08-01 | 2016-07-28 | 1.450 | 90,000 | -12,000 | 0.01% | 130,500 |
| 2016-07-29 | 2016-07-27 | 1.480 | 102,000 | -10,000 | 0.02% | 150,960 |
| 2016-07-15 | 2016-07-13 | 1.400 | 112,000 | -12,000 | 0.02% | 156,800 |
| 2016-07-13 | 2016-07-11 | 1.370 | 124,000 | +12,000 | 0.02% | 169,880 |
| 2016-07-08 | 2016-07-06 | 1.310 | 112,000 | -44,000 | 0.02% | 146,720 |
| 2016-07-06 | 2016-07-04 | 1.450 | 156,000 | -100,000 | 0.03% | 226,200 |
| 2016-07-04 | 2016-06-29 | 1.500 | 256,000 | +64,000 | 0.04% | 384,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 192,000 | +60,000 | 0.03% | 303,360 |
| 2016-06-29 | 2016-06-27 | 1.700 | 132,000 | 0.02% | 224,400 |
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