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 | 0.235 | 342,000 | +0 | 0.14% | 80,370 |
| 2025-10-13 | 2025-10-09 | 0.230 | 342,000 | +0 | 0.14% | 78,660 |
| 2025-10-10 | 2025-10-08 | 0.230 | 342,000 | +0 | 0.14% | 78,660 |
| 2025-10-09 | 2025-10-06 | 0.230 | 342,000 | -2,000 | 0.14% | 78,660 |
| 2025-07-14 | 2025-07-10 | 0.290 | 344,000 | -50,000 | 0.14% | 99,760 |
| 2025-02-07 | 2025-02-05 | 0.285 | 394,000 | -2,000 | 0.16% | 112,290 |
| 2024-12-12 | 2024-12-10 | 0.265 | 396,000 | -28,000 | 0.16% | 104,940 |
| 2023-12-04 | 2023-11-30 | 0.184 | 424,000 | -20,000 | 0.17% | 78,016 |
| 2023-12-01 | 2023-11-29 | 0.213 | 444,000 | +20,000 | 0.18% | 94,572 |
| 2023-11-08 | 2023-11-06 | 0.186 | 424,000 | -100,000 | 0.17% | 78,864 |
| 2023-11-03 | 2023-11-01 | 0.243 | 524,000 | +100,000 | 0.21% | 127,332 |
| 2022-12-20 | 2022-12-16 | 0.235 | 424,000 | +10,000 | 0.17% | 99,640 |
| 2022-12-13 | 2022-12-09 | 0.280 | 414,000 | -6,000 | 0.17% | 115,920 |
| 2022-07-04 | 2022-06-29 | 0.395 | 420,000 | -200,000 | 0.18% | 165,900 |
| 2022-04-12 | 2022-04-08 | 0.590 | 620,000 | +10,000 | 0.27% | 365,800 |
| 2022-01-18 | 2022-01-14 | 0.880 | 610,000 | +10,000 | 0.26% | 536,800 |
| 2021-12-22 | 2021-12-20 | 0.890 | 600,000 | +20,000 | 0.26% | 534,000 |
| 2021-11-24 | 2021-11-22 | 0.920 | 580,000 | +10,000 | 0.25% | 533,600 |
| 2021-11-19 | 2021-11-17 | 0.950 | 570,000 | -20,000 | 0.25% | 541,500 |
| 2021-10-21 | 2021-10-19 | 1.030 | 590,000 | -20,000 | 0.26% | 607,700 |
| 2021-10-20 | 2021-10-18 | 1.020 | 610,000 | +10,000 | 0.26% | 622,200 |
| 2021-09-28 | 2021-09-24 | 1.100 | 600,000 | +100,000 | 0.26% | 660,000 |
| 2021-09-07 | 2021-09-03 | 1.210 | 500,000 | -6,000 | 0.22% | 605,000 |
| 2021-08-23 | 2021-08-19 | 1.380 | 506,000 | -40,000 | 0.22% | 698,280 |
| 2021-08-19 | 2021-08-17 | 1.210 | 546,000 | -20,000 | 0.24% | 660,660 |
| 2021-08-17 | 2021-08-13 | 1.240 | 566,000 | +30,000 | 0.25% | 701,840 |
| 2021-08-16 | 2021-08-12 | 1.180 | 536,000 | +10,000 | 0.23% | 632,480 |
| 2021-08-10 | 2021-08-06 | 1.160 | 526,000 | -4,000 | 0.23% | 610,160 |
| 2021-08-09 | 2021-08-05 | 1.200 | 530,000 | -170,000 | 0.23% | 636,000 |
| 2021-08-04 | 2021-08-02 | 0.900 | 700,000 | +50,000 | 0.30% | 630,000 |
| 2021-07-26 | 2021-07-22 | 1.000 | 650,000 | +100,000 | 0.28% | 650,000 |
| 2021-07-20 | 2021-07-16 | 1.060 | 550,000 | -20,000 | 0.24% | 583,000 |
| 2021-07-19 | 2021-07-15 | 0.940 | 570,000 | -100,000 | 0.25% | 535,800 |
| 2021-07-08 | 2021-07-06 | 0.890 | 670,000 | -40,000 | 0.29% | 596,300 |
| 2021-07-07 | 2021-07-05 | 0.840 | 710,000 | -20,000 | 0.31% | 596,400 |
| 2021-07-06 | 2021-07-02 | 0.870 | 730,000 | -2,000 | 0.32% | 635,100 |
| 2021-06-18 | 2021-06-16 | 0.740 | 732,000 | -112,000 | 0.32% | 541,680 |
| 2021-05-14 | 2021-05-12 | 0.690 | 844,000 | +100,000 | 0.37% | 582,360 |
| 2021-04-30 | 2021-04-28 | 0.790 | 744,000 | -2,000 | 0.32% | 587,760 |
| 2021-04-28 | 2021-04-26 | 0.740 | 746,000 | -32,000 | 0.32% | 552,040 |
| 2021-03-16 | 2021-03-12 | 0.600 | 778,000 | -70,000 | 0.34% | 466,800 |
| 2021-03-08 | 2021-03-04 | 0.520 | 848,000 | +70,000 | 0.37% | 440,960 |
| 2021-03-02 | 2021-02-26 | 0.580 | 778,000 | -254,000 | 0.34% | 451,240 |
| 2021-03-01 | 2021-02-25 | 0.550 | 1,032,000 | -60,000 | 0.45% | 567,600 |
| 2021-02-26 | 2021-02-24 | 0.320 | 1,092,000 | +96,000 | 0.47% | 349,440 |
| 2021-02-08 | 2021-02-04 | 0.216 | 996,000 | -20,000 | 0.52% | 215,136 |
| 2020-12-22 | 2020-12-18 | 0.160 | 1,016,000 | -40,000 | 0.53% | 162,560 |
| 2020-11-04 | 2020-11-02 | 0.123 | 1,056,000 | -60,000 | 0.55% | 129,888 |
| 2020-09-15 | 2020-09-11 | 0.119 | 1,116,000 | -30,000 | 0.70% | 132,804 |
| 2020-09-10 | 2020-09-08 | 0.130 | 1,146,000 | -40,000 | 0.72% | 148,980 |
| 2020-07-13 | 2020-07-09 | 0.240 | 1,186,000 | -6,000 | 0.74% | 284,640 |
| 2020-07-03 | 2020-06-30 | 0.270 | 1,192,000 | -40,000 | 0.74% | 321,840 |
| 2020-06-30 | 2020-06-26 | 0.265 | 1,232,000 | -20,000 | 0.77% | 326,480 |
| 2020-06-23 | 2020-06-19 | 0.250 | 1,252,000 | -2,000 | 0.78% | 313,000 |
| 2020-06-22 | 2020-06-18 | 0.230 | 1,254,000 | -6,000 | 0.78% | 288,420 |
| 2020-06-15 | 2020-06-11 | 0.245 | 1,260,000 | -132,000 | 0.79% | 308,700 |
| 2020-06-11 | 2020-06-09 | 0.245 | 1,392,000 | -6,000 | 0.87% | 341,040 |
| 2020-04-16 | 2020-04-14 | 0.280 | 1,398,000 | -4,000 | 0.87% | 391,440 |
| 2020-04-15 | 2020-04-09 | 0.255 | 1,402,000 | -60,000 | 0.88% | 357,510 |
| 2020-03-11 | 2020-03-09 | 0.210 | 1,462,000 | -36,000 | 0.91% | 307,020 |
| 2019-08-14 | 2019-08-12 | 0.285 | 1,498,000 | -20,000 | 0.94% | 426,930 |
| 2019-07-22 | 2019-07-18 | 0.320 | 1,518,000 | +14,000 | 0.95% | 485,760 |
| 2019-06-21 | 2019-06-19 | 0.330 | 1,504,000 | -4,000 | 0.94% | 496,320 |
| 2019-04-24 | 2019-04-18 | 0.440 | 1,508,000 | -4,000 | 0.94% | 663,520 |
| 2019-04-17 | 2019-04-15 | 0.430 | 1,512,000 | -40,000 | 0.95% | 650,160 |
| 2019-03-25 | 2019-03-21 | 0.350 | 1,552,000 | -44,000 | 0.97% | 543,200 |
| 2019-03-11 | 2019-03-07 | 0.355 | 1,596,000 | -24,000 | 1.00% | 566,580 |
| 2019-02-13 | 2019-02-11 | 0.340 | 1,620,000 | +6,000 | 1.01% | 550,800 |
| 2019-01-23 | 2019-01-21 | 0.335 | 1,614,000 | -40,000 | 1.01% | 540,690 |
| 2019-01-03 | 2018-12-31 | 0.405 | 1,654,000 | -30,000 | 1.03% | 669,870 |
| 2018-11-30 | 2018-11-28 | 0.475 | 1,684,000 | +20,000 | 1.05% | 799,900 |
| 2018-11-05 | 2018-11-01 | 0.455 | 1,664,000 | -4,000 | 1.04% | 757,120 |
| 2018-10-18 | 2018-10-15 | 0.440 | 1,668,000 | -12,000 | 1.04% | 733,920 |
| 2018-10-16 | 2018-10-12 | 0.450 | 1,680,000 | +4,000 | 1.05% | 756,000 |
| 2018-10-03 | 2018-09-28 | 0.470 | 1,676,000 | -8,000 | 1.05% | 787,720 |
| 2018-08-28 | 2018-08-24 | 0.585 | 1,684,000 | -66,000 | 1.05% | 985,140 |
| 2018-08-27 | 2018-08-23 | 0.615 | 1,750,000 | -20,000 | 1.09% | 1,076,250 |
| 2018-08-06 | 2018-08-02 | 0.660 | 1,770,000 | -2,000 | 1.11% | 1,168,200 |
| 2018-07-26 | 2018-07-24 | 0.740 | 1,772,000 | -20,000 | 1.11% | 1,311,280 |
| 2018-07-19 | 2018-07-17 | 0.720 | 1,792,000 | +40,000 | 1.12% | 1,290,240 |
| 2018-07-16 | 2018-07-12 | 0.700 | 1,752,000 | +70,000 | 1.09% | 1,226,400 |
| 2018-07-05 | 2018-07-03 | 0.695 | 1,682,000 | -24,000 | 1.05% | 1,168,990 |
| 2018-06-29 | 2018-06-27 | 0.800 | 1,706,000 | -40,000 | 1.07% | 1,364,800 |
| 2018-06-28 | 2018-06-26 | 0.840 | 1,746,000 | -10,000 | 1.09% | 1,466,640 |
| 2018-06-14 | 2018-06-12 | 0.885 | 1,756,000 | +60,000 | 1.10% | 1,554,060 |
| 2018-06-07 | 2018-06-05 | 0.895 | 1,696,000 | -12,000 | 1.06% | 1,517,920 |
| 2018-06-05 | 2018-06-01 | 0.915 | 1,708,000 | +22,000 | 1.07% | 1,562,820 |
| 2018-05-31 | 2018-05-29 | 0.875 | 1,686,000 | +40,000 | 1.05% | 1,475,250 |
| 2018-05-28 | 2018-05-24 | 0.850 | 1,646,000 | -2,000 | 1.03% | 1,399,100 |
| 2018-05-16 | 2018-05-14 | 0.900 | 1,648,000 | +2,000 | 1.03% | 1,483,200 |
| 2018-05-07 | 2018-05-03 | 0.870 | 1,646,000 | -6,000 | 1.03% | 1,432,020 |
| 2018-05-02 | 2018-04-27 | 0.875 | 1,652,000 | -50,000 | 1.03% | 1,445,500 |
| 2018-04-30 | 2018-04-26 | 0.850 | 1,702,000 | -40,000 | 1.06% | 1,446,700 |
| 2018-04-24 | 2018-04-20 | 0.890 | 1,742,000 | -16,000 | 1.09% | 1,550,380 |
| 2018-04-20 | 2018-04-18 | 0.900 | 1,758,000 | -2,000 | 1.10% | 1,582,200 |
| 2018-04-18 | 2018-04-16 | 0.840 | 1,760,000 | -20,000 | 1.10% | 1,478,400 |
| 2018-04-16 | 2018-04-12 | 0.890 | 1,780,000 | +10,000 | 1.11% | 1,584,200 |
| 2018-04-12 | 2018-04-10 | 0.925 | 1,770,000 | -40,000 | 1.11% | 1,637,250 |
| 2018-04-10 | 2018-04-06 | 0.935 | 1,810,000 | -24,000 | 1.13% | 1,692,350 |
| 2018-04-06 | 2018-04-03 | 0.945 | 1,834,000 | -6,000 | 1.15% | 1,733,130 |
| 2018-04-04 | 2018-03-29 | 0.930 | 1,840,000 | +20,000 | 1.15% | 1,711,200 |
| 2018-03-27 | 2018-03-23 | 0.985 | 1,820,000 | -10,000 | 1.14% | 1,792,700 |
| 2018-03-21 | 2018-03-19 | 1.025 | 1,830,000 | -6,000 | 1.14% | 1,875,750 |
| 2018-03-19 | 2018-03-15 | 1.015 | 1,836,000 | +14,000 | 1.15% | 1,863,540 |
| 2018-03-09 | 2018-03-07 | 0.940 | 1,822,000 | +12,000 | 1.14% | 1,712,680 |
| 2018-03-07 | 2018-03-05 | 0.975 | 1,810,000 | +10,000 | 1.13% | 1,764,750 |
| 2018-03-06 | 2018-03-02 | 1.025 | 1,800,000 | +4,000 | 1.12% | 1,845,000 |
| 2018-03-02 | 2018-02-28 | 1.030 | 1,796,000 | +20,000 | 1.12% | 1,849,880 |
| 2018-02-28 | 2018-02-26 | 1.085 | 1,776,000 | +20,000 | 1.11% | 1,926,960 |
| 2018-02-27 | 2018-02-23 | 1.110 | 1,756,000 | +36,000 | 1.10% | 1,949,160 |
| 2018-02-26 | 2018-02-22 | 0.965 | 1,720,000 | +12,000 | 1.07% | 1,659,800 |
| 2018-02-21 | 2018-02-15 | 0.930 | 1,708,000 | -160,000 | 1.07% | 1,588,440 |
| 2018-02-13 | 2018-02-09 | 0.870 | 1,868,000 | -20,000 | 1.17% | 1,625,160 |
| 2018-02-12 | 2018-02-08 | 0.890 | 1,888,000 | +20,000 | 1.18% | 1,680,320 |
| 2018-02-09 | 2018-02-07 | 0.895 | 1,868,000 | +12,000 | 1.17% | 1,671,860 |
| 2018-02-08 | 2018-02-06 | 0.870 | 1,856,000 | +60,000 | 1.16% | 1,614,720 |
| 2018-02-07 | 2018-02-05 | 0.975 | 1,796,000 | +14,000 | 1.12% | 1,751,100 |
| 2018-02-06 | 2018-02-02 | 1.035 | 1,782,000 | +86,000 | 1.11% | 1,844,370 |
| 2018-02-05 | 2018-02-01 | 1.040 | 1,696,000 | -40,000 | 1.06% | 1,763,840 |
| 2018-02-02 | 2018-01-31 | 1.045 | 1,736,000 | -6,000 | 1.08% | 1,814,120 |
| 2018-02-01 | 2018-01-30 | 1.080 | 1,742,000 | -88,000 | 1.09% | 1,881,360 |
| 2018-01-31 | 2018-01-29 | 1.045 | 1,830,000 | +112,000 | 1.14% | 1,912,350 |
| 2018-01-30 | 2018-01-26 | 1.100 | 1,718,000 | +42,000 | 1.07% | 1,889,800 |
| 2018-01-26 | 2018-01-24 | 1.190 | 1,676,000 | +24,000 | 1.05% | 1,994,440 |
| 2018-01-24 | 2018-01-22 | 1.170 | 1,652,000 | -34,000 | 1.03% | 1,932,840 |
| 2018-01-23 | 2018-01-19 | 1.210 | 1,686,000 | +40,000 | 1.05% | 2,040,060 |
| 2018-01-22 | 2018-01-18 | 1.240 | 1,646,000 | +56,000 | 1.03% | 2,041,040 |
| 2018-01-19 | 2018-01-17 | 1.225 | 1,590,000 | +30,000 | 0.99% | 1,947,750 |
| 2018-01-18 | 2018-01-16 | 1.250 | 1,560,000 | +96,000 | 0.97% | 1,950,000 |
| 2018-01-17 | 2018-01-15 | 1.350 | 1,464,000 | +6,000 | 0.92% | 1,976,400 |
| 2018-01-16 | 2018-01-12 | 1.245 | 1,458,000 | +82,000 | 0.91% | 1,815,210 |
| 2018-01-15 | 2018-01-11 | 1.300 | 1,376,000 | +46,000 | 0.86% | 1,788,800 |
| 2018-01-12 | 2018-01-10 | 1.400 | 1,330,000 | +494,000 | 0.83% | 1,862,000 |
| 2018-01-11 | 2018-01-09 | 2.425 | 836,000 | +264,000 | 0.52% | 2,027,300 |
| 2018-01-10 | 2018-01-08 | 2.500 | 572,000 | +10,000 | 0.36% | 1,430,000 |
| 2018-01-09 | 2018-01-05 | 2.550 | 562,000 | -8,000 | 0.35% | 1,433,100 |
| 2018-01-08 | 2018-01-04 | 2.450 | 570,000 | +20,000 | 0.36% | 1,396,500 |
| 2018-01-03 | 2017-12-29 | 2.475 | 550,000 | -2,000 | 0.34% | 1,361,250 |
| 2018-01-02 | 2017-12-28 | 2.500 | 552,000 | -2,000 | 0.34% | 1,380,000 |
| 2017-12-29 | 2017-12-27 | 2.600 | 554,000 | +6,000 | 0.35% | 1,440,400 |
| 2017-12-28 | 2017-12-22 | 2.600 | 548,000 | -8,000 | 0.34% | 1,424,800 |
| 2017-12-27 | 2017-12-21 | 2.800 | 556,000 | -162,000 | 0.35% | 1,556,800 |
| 2017-12-22 | 2017-12-20 | 2.350 | 718,000 | -56,000 | 0.45% | 1,687,300 |
| 2017-12-21 | 2017-12-19 | 1.850 | 774,000 | -16,000 | 0.48% | 1,431,900 |
| 2017-12-20 | 2017-12-18 | 1.675 | 790,000 | -22,000 | 0.49% | 1,323,250 |
| 2017-12-15 | 2017-12-13 | 1.550 | 812,000 | +18,000 | 0.51% | 1,258,600 |
| 2017-12-14 | 2017-12-12 | 1.500 | 794,000 | -38,000 | 0.50% | 1,191,000 |
| 2017-12-12 | 2017-12-08 | 1.575 | 832,000 | +10,000 | 0.52% | 1,310,400 |
| 2017-12-08 | 2017-12-06 | 1.450 | 822,000 | -32,000 | 0.51% | 1,191,900 |
| 2017-12-06 | 2017-12-04 | 1.575 | 854,000 | -20,000 | 0.53% | 1,345,050 |
| 2017-12-05 | 2017-12-01 | 1.625 | 874,000 | +18,000 | 0.55% | 1,420,250 |
| 2017-12-04 | 2017-11-30 | 1.725 | 856,000 | -10,000 | 0.53% | 1,476,600 |
| 2017-11-29 | 2017-11-27 | 1.825 | 866,000 | -10,000 | 0.54% | 1,580,450 |
| 2017-11-28 | 2017-11-24 | 1.875 | 876,000 | +10,000 | 0.55% | 1,642,500 |
| 2017-11-27 | 2017-11-23 | 1.825 | 866,000 | +14,000 | 0.54% | 1,580,450 |
| 2017-11-24 | 2017-11-22 | 1.850 | 852,000 | +2,000 | 0.53% | 1,576,200 |
| 2017-11-23 | 2017-11-21 | 1.900 | 850,000 | +80,000 | 0.53% | 1,615,000 |
| 2017-11-22 | 2017-11-20 | 1.850 | 770,000 | -70,000 | 0.48% | 1,424,500 |
| 2017-11-21 | 2017-11-17 | 1.950 | 840,000 | -38,000 | 0.53% | 1,638,000 |
| 2017-11-20 | 2017-11-16 | 1.950 | 878,000 | -2,000 | 0.55% | 1,712,100 |
| 2017-11-17 | 2017-11-15 | 2.075 | 880,000 | -64,000 | 0.55% | 1,826,000 |
| 2017-11-16 | 2017-11-14 | 2.125 | 944,000 | +2,000 | 0.59% | 2,006,000 |
| 2017-11-15 | 2017-11-13 | 2.100 | 942,000 | -28,000 | 0.59% | 1,978,200 |
| 2017-11-14 | 2017-11-10 | 2.325 | 970,000 | -20,000 | 0.61% | 2,255,250 |
| 2017-11-13 | 2017-11-09 | 2.325 | 990,000 | +62,000 | 0.62% | 2,301,750 |
| 2017-11-10 | 2017-11-08 | 2.475 | 928,000 | +396,000 | 0.58% | 2,296,800 |
| 2017-11-09 | 2017-11-07 | 3.200 | 532,000 | -88,000 | 0.33% | 1,702,400 |
| 2017-11-08 | 2017-11-06 | 2.550 | 620,000 | +70,000 | 0.39% | 1,581,000 |
| 2017-11-07 | 2017-11-03 | 2.650 | 550,000 | +128,000 | 0.34% | 1,457,500 |
| 2017-11-06 | 2017-11-02 | 3.000 | 422,000 | +182,000 | 0.26% | 1,266,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 240,000 | +232,000 | 0.15% | 816,000 |
| 2017-11-02 | 2017-10-31 | 18.650 | 8,000 | +4,000 | 0.01% | 149,200 |
| 2017-10-27 | 2017-10-25 | 16.500 | 4,000 | -2,000 | 0.00% | 66,000 |
| 2017-10-26 | 2017-10-24 | 14.600 | 6,000 | +4,000 | 0.00% | 87,600 |
| 2017-10-25 | 2017-10-23 | 15.700 | 2,000 | +2,000 | 0.00% | 31,400 |
| 2017-10-19 | 2017-10-17 | 4.350 | 0 | -4,000 | ||
| 2017-10-17 | 2017-10-13 | 4.150 | 4,000 | -4,000 | 0.00% | 16,600 |
| 2017-10-12 | 2017-10-10 | 4.000 | 8,000 | -4,000 | 0.01% | 32,000 |
| 2017-10-10 | 2017-10-06 | 4.000 | 12,000 | -2,000 | 0.01% | 48,000 |
| 2017-09-15 | 2017-09-13 | 3.050 | 14,000 | -2,000 | 0.01% | 42,700 |
| 2017-09-08 | 2017-09-06 | 4.000 | 16,000 | +6,000 | 0.01% | 64,000 |
| 2017-09-04 | 2017-08-31 | 3.000 | 10,000 | -4,000 | 0.01% | 30,000 |
| 2017-08-30 | 2017-08-28 | 2.900 | 14,000 | -4,000 | 0.01% | 40,600 |
| 2017-08-11 | 2017-08-09 | 2.450 | 18,000 | -8,000 | 0.01% | 44,100 |
| 2017-08-09 | 2017-08-07 | 2.350 | 26,000 | +2,000 | 0.02% | 61,100 |
| 2017-08-08 | 2017-08-04 | 2.475 | 24,000 | -2,000 | 0.01% | 59,400 |
| 2017-08-07 | 2017-08-03 | 2.650 | 26,000 | +14,000 | 0.02% | 68,900 |
| 2017-08-04 | 2017-08-02 | 3.450 | 12,000 | +8,000 | 0.01% | 41,400 |
| 2017-06-13 | 2017-06-09 | 39.500 | 4,000 | -2,000 | 0.00% | 158,000 |
| 2017-06-07 | 2017-06-05 | 35.000 | 6,000 | +6,000 | 0.00% | 210,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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