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 | 1.750 | 74,000 | +0 | 0.00% | 129,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 74,000 | +0 | 0.00% | 133,940 |
| 2025-10-10 | 2025-10-08 | 1.790 | 74,000 | +0 | 0.00% | 132,460 |
| 2025-10-09 | 2025-10-06 | 1.790 | 74,000 | +0 | 0.00% | 132,460 |
| 2025-10-08 | 2025-10-03 | 1.780 | 74,000 | +0 | 0.00% | 131,720 |
| 2025-10-06 | 2025-10-02 | 1.790 | 74,000 | +0 | 0.00% | 132,460 |
| 2025-10-03 | 2025-09-30 | 1.780 | 74,000 | +0 | 0.00% | 131,720 |
| 2025-10-02 | 2025-09-29 | 1.750 | 74,000 | +0 | 0.00% | 129,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 74,000 | +0 | 0.00% | 125,800 |
| 2025-09-29 | 2025-09-25 | 1.670 | 74,000 | +0 | 0.00% | 123,580 |
| 2025-09-26 | 2025-09-24 | 1.670 | 74,000 | +0 | 0.00% | 123,580 |
| 2025-09-25 | 2025-09-23 | 1.670 | 74,000 | +0 | 0.00% | 123,580 |
| 2025-09-24 | 2025-09-22 | 1.670 | 74,000 | +0 | 0.00% | 123,580 |
| 2025-09-23 | 2025-09-19 | 1.700 | 74,000 | +0 | 0.00% | 125,800 |
| 2025-09-22 | 2025-09-18 | 1.690 | 74,000 | +0 | 0.00% | 125,060 |
| 2025-09-19 | 2025-09-17 | 1.710 | 74,000 | +0 | 0.00% | 126,540 |
| 2025-09-18 | 2025-09-16 | 1.710 | 74,000 | +0 | 0.00% | 126,540 |
| 2025-09-17 | 2025-09-15 | 1.720 | 74,000 | +0 | 0.00% | 127,280 |
| 2025-09-16 | 2025-09-12 | 1.730 | 74,000 | +0 | 0.00% | 128,020 |
| 2025-09-15 | 2025-09-11 | 1.760 | 74,000 | +0 | 0.00% | 130,240 |
| 2025-09-12 | 2025-09-10 | 1.760 | 74,000 | +0 | 0.00% | 130,240 |
| 2025-09-11 | 2025-09-09 | 1.740 | 74,000 | +0 | 0.00% | 128,760 |
| 2025-09-10 | 2025-09-08 | 1.770 | 74,000 | +0 | 0.00% | 130,980 |
| 2025-09-09 | 2025-09-05 | 1.790 | 74,000 | +0 | 0.00% | 132,460 |
| 2025-09-08 | 2025-09-04 | 1.710 | 74,000 | +0 | 0.00% | 126,540 |
| 2025-09-05 | 2025-09-03 | 1.700 | 74,000 | +0 | 0.00% | 125,800 |
| 2025-09-04 | 2025-09-02 | 1.680 | 74,000 | +0 | 0.00% | 124,320 |
| 2025-09-03 | 2025-09-01 | 1.690 | 74,000 | +0 | 0.00% | 125,060 |
| 2025-09-02 | 2025-08-29 | 1.730 | 74,000 | +0 | 0.00% | 128,020 |
| 2025-09-01 | 2025-08-28 | 1.680 | 74,000 | +0 | 0.00% | 124,320 |
| 2025-08-29 | 2025-08-27 | 1.690 | 74,000 | +0 | 0.00% | 125,060 |
| 2025-08-28 | 2025-08-26 | 1.720 | 74,000 | +0 | 0.00% | 127,280 |
| 2025-08-27 | 2025-08-25 | 1.730 | 74,000 | +0 | 0.00% | 128,020 |
| 2025-08-26 | 2025-08-22 | 1.700 | 74,000 | +0 | 0.00% | 125,800 |
| 2025-08-25 | 2025-08-21 | 1.690 | 74,000 | +0 | 0.00% | 125,060 |
| 2025-08-22 | 2025-08-20 | 1.730 | 74,000 | +0 | 0.00% | 128,020 |
| 2025-08-21 | 2025-08-19 | 1.690 | 74,000 | +0 | 0.00% | 125,060 |
| 2025-08-20 | 2025-08-18 | 1.720 | 74,000 | +0 | 0.00% | 127,280 |
| 2025-08-19 | 2025-08-15 | 1.720 | 74,000 | +0 | 0.00% | 127,280 |
| 2025-08-18 | 2025-08-14 | 1.690 | 74,000 | +0 | 0.00% | 125,060 |
| 2025-08-15 | 2025-08-13 | 1.770 | 74,000 | +0 | 0.00% | 130,980 |
| 2025-08-14 | 2025-08-12 | 1.760 | 74,000 | +0 | 0.00% | 130,240 |
| 2025-08-13 | 2025-08-11 | 1.790 | 74,000 | +0 | 0.00% | 132,460 |
| 2025-08-12 | 2025-08-08 | 1.790 | 74,000 | -6,000 | 0.00% | 132,460 |
| 2025-07-22 | 2025-07-18 | 1.720 | 80,000 | -22,000 | 0.00% | 137,600 |
| 2025-07-16 | 2025-07-14 | 1.700 | 102,000 | +8,000 | 0.00% | 173,400 |
| 2025-07-09 | 2025-07-07 | 1.640 | 94,000 | -2,000 | 0.00% | 154,160 |
| 2025-07-07 | 2025-07-03 | 1.600 | 96,000 | +2,000 | 0.00% | 153,600 |
| 2025-07-04 | 2025-07-02 | 1.794 | 94,000 | -8,000 | 0.00% | 168,591 |
| 2025-07-03 | 2025-06-30 | 1.847 | 102,000 | -78,918 | 0.00% | 188,352 |
| 2025-07-02 | 2025-06-27 | 1.847 | 180,918 | +20,731 | 0.01% | 334,081 |
| 2025-06-30 | 2025-06-26 | 1.687 | 160,187 | -16,961 | 0.01% | 270,299 |
| 2025-06-27 | 2025-06-25 | 1.645 | 177,148 | -54,653 | 0.01% | 291,399 |
| 2025-06-25 | 2025-06-23 | 1.581 | 231,801 | -47,113 | 0.01% | 366,541 |
| 2025-06-24 | 2025-06-20 | 1.592 | 278,914 | -84,806 | 0.01% | 443,999 |
| 2025-06-23 | 2025-06-19 | 1.518 | 363,720 | +47,114 | 0.01% | 551,981 |
| 2025-06-20 | 2025-06-18 | 1.507 | 316,606 | +37,692 | 0.01% | 477,121 |
| 2025-06-18 | 2025-06-16 | 1.560 | 278,914 | +116,842 | 0.01% | 435,119 |
| 2025-06-16 | 2025-06-12 | 1.475 | 162,072 | -94,228 | 0.01% | 239,080 |
| 2025-06-12 | 2025-06-10 | 1.369 | 256,300 | -1,884 | 0.01% | 350,880 |
| 2025-05-22 | 2025-05-20 | 1.305 | 258,184 | +1,884 | 0.01% | 337,020 |
| 2025-01-03 | 2024-12-31 | 1.486 | 256,300 | +47,114 | 0.01% | 380,800 |
| 2024-10-15 | 2024-10-10 | 1.401 | 209,186 | -37,691 | 0.01% | 293,040 |
| 2024-10-09 | 2024-10-07 | 1.613 | 246,877 | +47,114 | 0.01% | 398,240 |
| 2024-10-08 | 2024-10-04 | 1.560 | 199,763 | +94,228 | 0.01% | 311,640 |
| 2024-07-22 | 2024-07-18 | 1.631 | 105,535 | +8,021 | 0.00% | 172,122 |
| 2024-07-15 | 2024-07-11 | 1.677 | 97,514 | -8,706 | 0.00% | 163,521 |
| 2024-07-09 | 2024-07-05 | 1.574 | 106,220 | -34,827 | 0.00% | 167,140 |
| 2024-07-08 | 2024-07-04 | 1.608 | 141,047 | -17,413 | 0.01% | 226,801 |
| 2024-07-05 | 2024-07-03 | 1.631 | 158,460 | -43,533 | 0.01% | 258,441 |
| 2024-07-03 | 2024-06-28 | 1.539 | 201,993 | +165,425 | 0.01% | 310,881 |
| 2024-05-20 | 2024-05-16 | 2.492 | 36,568 | -1,741 | 0.00% | 91,141 |
| 2024-05-16 | 2024-05-13 | 2.814 | 38,309 | +1,741 | 0.00% | 107,800 |
| 2024-04-16 | 2024-04-12 | 2.332 | 36,568 | -34,826 | 0.00% | 85,261 |
| 2024-03-15 | 2024-03-13 | 2.412 | 71,394 | -3,483 | 0.00% | 172,200 |
| 2024-03-14 | 2024-03-12 | 2.665 | 74,877 | +3,483 | 0.00% | 199,521 |
| 2024-03-12 | 2024-03-08 | 2.446 | 71,394 | -3,483 | 0.00% | 174,660 |
| 2024-03-11 | 2024-03-07 | 2.355 | 74,877 | +3,483 | 0.00% | 176,301 |
| 2024-03-05 | 2024-03-01 | 2.205 | 71,394 | +34,826 | 0.00% | 157,440 |
| 2024-02-27 | 2024-02-23 | 2.412 | 36,568 | -5,224 | 0.00% | 88,201 |
| 2024-02-14 | 2024-02-07 | 2.136 | 41,792 | -5,224 | 0.00% | 89,281 |
| 2024-02-08 | 2024-02-06 | 2.033 | 47,016 | +5,224 | 0.00% | 95,581 |
| 2024-02-06 | 2024-02-02 | 1.642 | 41,792 | -15,671 | 0.00% | 68,641 |
| 2024-02-01 | 2024-01-30 | 1.619 | 57,463 | -1,742 | 0.00% | 93,059 |
| 2023-11-29 | 2023-11-27 | 1.723 | 59,205 | +17,413 | 0.00% | 102,000 |
| 2023-09-26 | 2023-09-22 | 1.424 | 41,792 | -17,413 | 0.00% | 59,521 |
| 2023-09-21 | 2023-09-19 | 1.447 | 59,205 | +17,413 | 0.00% | 85,680 |
| 2023-06-30 | 2023-06-28 | 1.359 | 41,792 | +3,295 | 0.00% | 56,799 |
| 2023-01-16 | 2023-01-12 | 1.334 | 38,497 | -24,060 | 0.00% | 51,361 |
| 2022-06-30 | 2022-06-28 | 1.599 | 62,557 | +5,986 | 0.00% | 100,054 |
| 2022-04-12 | 2022-04-08 | 1.558 | 56,571 | -49,319 | 0.00% | 88,140 |
| 2021-11-19 | 2021-11-17 | 1.475 | 105,890 | +27,561 | 0.01% | 156,221 |
| 2021-10-26 | 2021-10-22 | 1.558 | 78,329 | +58,021 | 0.00% | 122,040 |
| 2021-07-02 | 2021-06-29 | 1.779 | 20,308 | +1,576 | 0.00% | 36,123 |
| 2021-06-09 | 2021-06-07 | 1.794 | 18,732 | -10,704 | 0.00% | 33,600 |
| 2021-06-02 | 2021-05-31 | 1.734 | 29,436 | +10,704 | 0.00% | 51,040 |
| 2021-05-11 | 2021-05-07 | 1.794 | 18,732 | -13,380 | 0.00% | 33,600 |
| 2021-03-11 | 2021-03-09 | 1.719 | 32,112 | +13,380 | 0.00% | 55,200 |
| 2021-01-12 | 2021-01-08 | 1.555 | 18,732 | -33,450 | 0.00% | 29,120 |
| 2020-12-23 | 2020-12-21 | 1.734 | 52,182 | +33,450 | 0.00% | 90,480 |
| 2020-08-24 | 2020-08-20 | 1.704 | 18,732 | -6,690 | 0.00% | 31,920 |
| 2020-08-19 | 2020-08-17 | 1.614 | 25,422 | +6,690 | 0.00% | 41,040 |
| 2020-07-20 | 2020-07-16 | 1.465 | 18,732 | -17,394 | 0.00% | 27,440 |
| 2020-07-16 | 2020-07-14 | 1.879 | 36,126 | +3,658 | 0.00% | 67,894 |
| 2020-06-30 | 2020-06-26 | 1.730 | 32,468 | +15,633 | 0.00% | 56,159 |
| 2020-05-22 | 2020-05-20 | 1.796 | 16,835 | -1,203 | 0.00% | 30,239 |
| 2020-03-30 | 2020-03-26 | 1.713 | 18,038 | -6,013 | 0.00% | 30,900 |
| 2020-03-18 | 2020-03-16 | 1.663 | 24,051 | +6,013 | 0.00% | 40,001 |
| 2020-01-06 | 2020-01-02 | 2.328 | 18,038 | +1,203 | 0.00% | 42,000 |
| 2019-10-09 | 2019-10-04 | 2.195 | 16,835 | +3,607 | 0.00% | 36,959 |
| 2019-07-03 | 2019-06-28 | 2.954 | 13,228 | +790 | 0.00% | 39,075 |
| 2019-01-03 | 2018-12-31 | 3.538 | 12,438 | -1,130 | 0.00% | 44,002 |
| 2018-07-10 | 2018-07-06 | 2.671 | 13,568 | -22,614 | 0.00% | 36,239 |
| 2018-07-09 | 2018-07-05 | 2.759 | 36,182 | -4,523 | 0.00% | 99,840 |
| 2018-06-04 | 2018-05-31 | 3.072 | 40,705 | +2,267 | 0.00% | 125,044 |
| 2018-05-28 | 2018-05-24 | 2.997 | 38,438 | +14,948 | 0.00% | 115,200 |
| 2018-05-24 | 2018-05-21 | 3.016 | 23,490 | +10,677 | 0.00% | 70,841 |
| 2018-03-29 | 2018-03-27 | 3.166 | 12,813 | -2,135 | 0.00% | 40,561 |
| 2017-11-27 | 2017-11-23 | 3.315 | 14,948 | -5,339 | 0.00% | 49,560 |
| 2017-10-11 | 2017-10-09 | 3.503 | 20,287 | -10,677 | 0.00% | 71,061 |
| 2017-08-28 | 2017-08-24 | 3.390 | 30,964 | +1,068 | 0.00% | 104,980 |
| 2017-06-27 | 2017-06-23 | 3.372 | 29,896 | +1,068 | 0.00% | 100,800 |
| 2017-06-05 | 2017-06-01 | 3.756 | 28,828 | -1,068 | 0.00% | 108,275 |
| 2017-06-02 | 2017-05-31 | 3.853 | 29,896 | +971 | 0.00% | 115,180 |
| 2017-03-27 | 2017-03-23 | 3.911 | 28,925 | -2,066 | 0.00% | 113,119 |
| 2017-03-23 | 2017-03-21 | 3.872 | 30,991 | -5,166 | 0.00% | 119,999 |
| 2017-03-01 | 2017-02-27 | 3.795 | 36,157 | -5,165 | 0.00% | 137,201 |
| 2017-02-27 | 2017-02-23 | 3.833 | 41,322 | -15,496 | 0.00% | 158,401 |
| 2016-11-28 | 2016-11-24 | 3.582 | 56,818 | -15,495 | 0.00% | 203,502 |
| 2016-11-22 | 2016-11-18 | 3.485 | 72,313 | +15,495 | 0.00% | 251,999 |
| 2016-11-15 | 2016-11-11 | 3.640 | 56,818 | +5,166 | 0.00% | 206,802 |
| 2016-10-06 | 2016-10-04 | 3.717 | 51,652 | -8,265 | 0.00% | 191,999 |
| 2016-09-21 | 2016-09-19 | 3.737 | 59,917 | -3,099 | 0.00% | 223,881 |
| 2016-09-20 | 2016-09-15 | 3.737 | 63,016 | -5,165 | 0.00% | 235,461 |
| 2016-09-08 | 2016-09-06 | 3.717 | 68,181 | -25,826 | 0.00% | 253,440 |
| 2016-09-07 | 2016-09-05 | 3.678 | 94,007 | +1,033 | 0.01% | 345,799 |
| 2016-09-01 | 2016-08-30 | 3.717 | 92,974 | -10,331 | 0.01% | 345,599 |
| 2016-08-31 | 2016-08-29 | 3.872 | 103,305 | +37,190 | 0.01% | 400,002 |
| 2016-08-23 | 2016-08-19 | 3.717 | 66,115 | +5,165 | 0.00% | 245,760 |
| 2016-08-22 | 2016-08-18 | 3.756 | 60,950 | +5,166 | 0.00% | 228,921 |
| 2016-08-08 | 2016-08-04 | 3.640 | 55,784 | -30,992 | 0.00% | 203,038 |
| 2016-08-05 | 2016-08-03 | 3.582 | 86,776 | -87,809 | 0.00% | 310,800 |
| 2016-08-01 | 2016-07-28 | 3.891 | 174,585 | -2,066 | 0.01% | 679,381 |
| 2016-07-28 | 2016-07-26 | 3.891 | 176,651 | +72,313 | 0.01% | 687,421 |
| 2016-07-27 | 2016-07-25 | 3.891 | 104,338 | +25,827 | 0.01% | 406,021 |
| 2016-07-22 | 2016-07-20 | 3.814 | 78,511 | -2,067 | 0.00% | 299,438 |
| 2016-07-21 | 2016-07-19 | 3.833 | 80,578 | +20,661 | 0.00% | 308,882 |
| 2016-07-19 | 2016-07-15 | 3.833 | 59,917 | +14,463 | 0.00% | 229,681 |
| 2016-07-18 | 2016-07-14 | 3.833 | 45,454 | -30,991 | 0.00% | 174,240 |
| 2016-07-14 | 2016-07-12 | 3.640 | 76,445 | +12,396 | 0.00% | 278,239 |
| 2016-07-13 | 2016-07-11 | 3.601 | 64,049 | 0.00% | 230,641 |
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