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 | 0.106 | 315,000 | +0 | 0.04% | 33,390 |
| 2025-10-13 | 2025-10-09 | 0.104 | 315,000 | +0 | 0.04% | 32,760 |
| 2025-10-10 | 2025-10-08 | 0.104 | 315,000 | +0 | 0.04% | 32,760 |
| 2025-10-09 | 2025-10-06 | 0.104 | 315,000 | +0 | 0.04% | 32,760 |
| 2025-10-08 | 2025-10-03 | 0.117 | 315,000 | -220,000 | 0.04% | 36,855 |
| 2025-09-30 | 2025-09-26 | 0.118 | 535,000 | -1,340,000 | 0.07% | 63,130 |
| 2025-09-22 | 2025-09-18 | 0.091 | 1,875,000 | -50,000 | 0.26% | 170,625 |
| 2025-01-22 | 2025-01-20 | 0.112 | 1,925,000 | -200,000 | 0.28% | 215,600 |
| 2024-12-04 | 2024-12-02 | 0.112 | 2,125,000 | -1,000,000 | 0.30% | 238,000 |
| 2024-12-03 | 2024-11-29 | 0.101 | 3,125,000 | -1,000,000 | 0.45% | 315,625 |
| 2024-10-14 | 2024-10-09 | 0.112 | 4,125,000 | -300,000 | 0.59% | 462,000 |
| 2024-10-02 | 2024-09-27 | 0.118 | 4,425,000 | -40,000 | 0.63% | 522,150 |
| 2024-09-13 | 2024-09-11 | 0.099 | 4,465,000 | -415,000 | 0.64% | 442,035 |
| 2024-09-02 | 2024-08-29 | 0.094 | 4,880,000 | -40,000 | 0.70% | 458,720 |
| 2024-08-29 | 2024-08-27 | 0.093 | 4,920,000 | -20,000 | 0.70% | 457,560 |
| 2024-07-15 | 2024-07-11 | 0.089 | 4,940,000 | -40,000 | 0.70% | 439,660 |
| 2024-05-30 | 2024-05-28 | 0.093 | 4,980,000 | -500,000 | 0.71% | 463,140 |
| 2024-05-21 | 2024-05-17 | 0.102 | 5,480,000 | -40,000 | 0.78% | 558,960 |
| 2024-05-09 | 2024-05-07 | 0.087 | 5,520,000 | -20,000 | 0.79% | 480,240 |
| 2024-04-10 | 2024-04-08 | 0.069 | 5,540,000 | -400,000 | 0.79% | 382,260 |
| 2024-04-05 | 2024-04-02 | 0.062 | 5,940,000 | +480,000 | 0.85% | 368,280 |
| 2024-01-16 | 2024-01-12 | 0.070 | 5,460,000 | -5,000 | 0.78% | 382,200 |
| 2023-09-29 | 2023-09-27 | 0.102 | 5,465,000 | -20,000 | 0.78% | 557,430 |
| 2023-05-05 | 2023-05-03 | 0.103 | 5,485,000 | -440,000 | 0.78% | 564,955 |
| 2022-07-18 | 2022-07-14 | 0.101 | 5,925,000 | +120,000 | 0.84% | 598,425 |
| 2022-01-03 | 2021-12-29 | 0.103 | 5,805,000 | +300,000 | 0.83% | 597,915 |
| 2021-07-15 | 2021-07-13 | 0.120 | 5,505,000 | +1,020,000 | 0.78% | 660,600 |
| 2021-07-08 | 2021-07-06 | 0.134 | 4,485,000 | +3,000,000 | 0.64% | 600,990 |
| 2021-07-07 | 2021-07-05 | 0.134 | 1,485,000 | +1,000,000 | 0.21% | 198,990 |
| 2021-05-03 | 2021-04-29 | 0.088 | 485,000 | +75,000 | 0.07% | 42,680 |
| 2021-04-07 | 2021-03-31 | 0.120 | 410,000 | -700,000 | 0.06% | 49,200 |
| 2021-03-08 | 2021-03-04 | 0.162 | 1,110,000 | +150,000 | 0.16% | 179,820 |
| 2021-02-22 | 2021-02-18 | 0.172 | 960,000 | +100,000 | 0.14% | 165,120 |
| 2021-02-09 | 2021-02-05 | 0.116 | 860,000 | +400,000 | 0.12% | 99,760 |
| 2021-01-27 | 2021-01-25 | 0.114 | 460,000 | -45,000 | 0.07% | 52,440 |
| 2021-01-13 | 2021-01-11 | 0.120 | 505,000 | +150,000 | 0.08% | 60,600 |
| 2021-01-12 | 2021-01-08 | 0.128 | 355,000 | -5,000 | 0.05% | 45,440 |
| 2021-01-11 | 2021-01-07 | 0.130 | 360,000 | -70,000 | 0.05% | 46,800 |
| 2021-01-07 | 2021-01-05 | 0.142 | 430,000 | +125,000 | 0.07% | 61,060 |
| 2021-01-05 | 2020-12-31 | 0.102 | 305,000 | -255,000 | 0.05% | 31,110 |
| 2020-12-29 | 2020-12-24 | 0.074 | 560,000 | -135,000 | 0.08% | 41,440 |
| 2020-12-21 | 2020-12-17 | 0.074 | 695,000 | +5,000 | 0.11% | 51,430 |
| 2020-12-18 | 2020-12-16 | 0.068 | 690,000 | -120,000 | 0.10% | 46,920 |
| 2020-08-20 | 2020-08-18 | 0.064 | 810,000 | +50,000 | 0.12% | 51,840 |
| 2020-08-18 | 2020-08-14 | 0.066 | 760,000 | -300,000 | 0.12% | 50,160 |
| 2020-07-14 | 2020-07-10 | 0.074 | 1,060,000 | +50,000 | 0.16% | 78,440 |
| 2020-07-13 | 2020-07-09 | 0.074 | 1,010,000 | +350,000 | 0.15% | 74,740 |
| 2020-07-10 | 2020-07-08 | 0.076 | 660,000 | +150,000 | 0.10% | 50,160 |
| 2020-07-08 | 2020-07-06 | 0.074 | 510,000 | -25,000 | 0.08% | 37,740 |
| 2020-07-07 | 2020-07-03 | 0.076 | 535,000 | +85,000 | 0.08% | 40,660 |
| 2020-06-30 | 2020-06-26 | 0.078 | 450,000 | +200,000 | 0.07% | 35,100 |
| 2020-06-29 | 2020-06-24 | 0.080 | 250,000 | +55,000 | 0.04% | 20,000 |
| 2020-06-23 | 2020-06-19 | 0.096 | 195,000 | +40,000 | 0.03% | 18,720 |
| 2020-04-21 | 2020-04-17 | 0.100 | 155,000 | -55,000 | 0.03% | 15,500 |
| 2020-04-08 | 2020-04-06 | 0.120 | 210,000 | +55,000 | 0.03% | 25,200 |
| 2018-03-14 | 2018-03-12 | 0.354 | 155,000 | -80,000 | 0.03% | 54,870 |
| 2018-03-13 | 2018-03-09 | 0.356 | 235,000 | -15,000 | 0.04% | 83,660 |
| 2017-12-05 | 2017-12-01 | 0.390 | 250,000 | -15,000 | 0.04% | 97,500 |
| 2017-08-03 | 2017-08-01 | 0.458 | 265,000 | -50,000 | 0.04% | 121,370 |
| 2017-07-04 | 2017-06-30 | 0.352 | 315,000 | -15,000 | 0.05% | 110,880 |
| 2017-06-23 | 2017-06-21 | 0.450 | 330,000 | -35,000 | 0.06% | 148,500 |
| 2017-05-25 | 2017-05-23 | 0.456 | 365,000 | +130,000 | 0.06% | 166,440 |
| 2017-05-15 | 2017-05-11 | 0.510 | 235,000 | +30,000 | 0.04% | 119,850 |
| 2017-05-12 | 2017-05-10 | 0.540 | 205,000 | +10,000 | 0.03% | 110,700 |
| 2017-04-26 | 2017-04-24 | 0.600 | 195,000 | -10,000 | 0.03% | 117,000 |
| 2017-03-30 | 2017-03-28 | 0.530 | 205,000 | -155,000 | 0.03% | 108,650 |
| 2017-03-28 | 2017-03-24 | 0.420 | 360,000 | -25,000 | 0.06% | 151,200 |
| 2017-02-24 | 2017-02-22 | 0.392 | 385,000 | +25,000 | 0.06% | 150,920 |
| 2017-02-23 | 2017-02-21 | 0.398 | 360,000 | -30,000 | 0.06% | 143,280 |
| 2017-02-14 | 2017-02-10 | 0.406 | 390,000 | -10,000 | 0.07% | 158,340 |
| 2017-02-03 | 2017-02-01 | 0.430 | 400,000 | +5,000 | 0.07% | 172,000 |
| 2017-01-05 | 2017-01-03 | 0.420 | 395,000 | -50,000 | 0.07% | 165,900 |
| 2016-12-30 | 2016-12-28 | 0.432 | 445,000 | +25,000 | 0.07% | 192,240 |
| 2016-12-15 | 2016-12-13 | 0.484 | 420,000 | -5,000 | 0.07% | 203,280 |
| 2016-12-13 | 2016-12-09 | 0.484 | 425,000 | +55,000 | 0.07% | 205,700 |
| 2016-12-12 | 2016-12-08 | 0.466 | 370,000 | +10,000 | 0.06% | 172,420 |
| 2016-12-07 | 2016-12-05 | 0.510 | 360,000 | -100,000 | 0.06% | 183,600 |
| 2016-12-06 | 2016-12-02 | 0.520 | 460,000 | +60,000 | 0.08% | 239,200 |
| 2016-12-02 | 2016-11-30 | 0.540 | 400,000 | +110,000 | 0.07% | 216,000 |
| 2016-11-18 | 2016-11-16 | 0.630 | 290,000 | +40,000 | 0.05% | 182,700 |
| 2016-11-16 | 2016-11-14 | 0.640 | 250,000 | +50,000 | 0.04% | 160,000 |
| 2016-11-15 | 2016-11-11 | 0.660 | 200,000 | -20,000 | 0.03% | 132,000 |
| 2016-11-14 | 2016-11-10 | 0.680 | 220,000 | -5,000 | 0.04% | 149,600 |
| 2016-11-07 | 2016-11-03 | 0.610 | 225,000 | +70,000 | 0.04% | 137,250 |
| 2016-11-04 | 2016-11-02 | 0.610 | 155,000 | -10,000 | 0.03% | 94,550 |
| 2016-11-01 | 2016-10-28 | 0.760 | 165,000 | +15,000 | 0.03% | 125,400 |
| 2016-10-31 | 2016-10-27 | 0.750 | 150,000 | -50,000 | 0.03% | 112,500 |
| 2016-10-28 | 2016-10-26 | 0.760 | 200,000 | +25,000 | 0.03% | 152,000 |
| 2016-10-27 | 2016-10-25 | 0.840 | 175,000 | +80,000 | 0.03% | 147,000 |
| 2016-10-26 | 2016-10-24 | 0.810 | 95,000 | -55,000 | 0.02% | 76,950 |
| 2016-10-25 | 2016-10-20 | 0.830 | 150,000 | +25,000 | 0.03% | 124,500 |
| 2016-10-24 | 2016-10-19 | 0.810 | 125,000 | +100,000 | 0.02% | 101,250 |
| 2016-10-20 | 2016-10-18 | 1.280 | 25,000 | +25,000 | 0.00% | 32,000 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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