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 | 0.250 | 20,000 | +0 | 0.01% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.255 | 20,000 | +0 | 0.01% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-08 | 2025-10-03 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-06 | 2025-10-02 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-03 | 2025-09-30 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-10-02 | 2025-09-29 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-30 | 2025-09-26 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-25 | 2025-09-23 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-22 | 2025-09-18 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-19 | 2025-09-17 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-18 | 2025-09-16 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-17 | 2025-09-15 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-15 | 2025-09-11 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-12 | 2025-09-10 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-11 | 2025-09-09 | 0.248 | 20,000 | +0 | 0.01% | 4,960 |
| 2025-09-10 | 2025-09-08 | 0.244 | 20,000 | +20,000 | 0.01% | 4,880 |
| 2018-05-18 | 2018-05-16 | 2.901 | 0 | -1,813 | ||
| 2018-04-12 | 2018-04-10 | 3.022 | 1,813 | +1,813 | 0.00% | 5,479 |
| 2018-04-04 | 2018-03-29 | 3.099 | 0 | -1,813 | ||
| 2018-03-12 | 2018-03-08 | 3.022 | 1,813 | -16,121 | 0.00% | 5,479 |
| 2017-12-07 | 2017-12-05 | 3.033 | 17,934 | -1,793 | 0.01% | 54,400 |
| 2017-12-06 | 2017-12-04 | 3.011 | 19,727 | -1,794 | 0.01% | 59,399 |
| 2017-11-29 | 2017-11-27 | 3.033 | 21,521 | -1,793 | 0.01% | 65,281 |
| 2017-11-22 | 2017-11-20 | 2.230 | 23,314 | +1,793 | 0.01% | 52,000 |
| 2017-09-29 | 2017-09-27 | 2.175 | 21,521 | -10,760 | 0.01% | 46,801 |
| 2017-08-15 | 2017-08-11 | 2.030 | 32,281 | +10,760 | 0.01% | 65,520 |
| 2017-07-03 | 2017-06-29 | 1.740 | 21,521 | +1,794 | 0.01% | 37,441 |
| 2017-06-30 | 2017-06-28 | 1.762 | 19,727 | -5,380 | 0.01% | 34,760 |
| 2017-05-17 | 2017-05-15 | 2.052 | 25,107 | -1,794 | 0.01% | 51,519 |
| 2017-04-27 | 2017-04-25 | 1.952 | 26,901 | -3,587 | 0.01% | 52,500 |
| 2017-02-23 | 2017-02-21 | 2.164 | 30,488 | +5,381 | 0.01% | 65,961 |
| 2017-02-22 | 2017-02-20 | 2.208 | 25,107 | +16,140 | 0.01% | 55,439 |
| 2017-02-06 | 2017-02-02 | 1.974 | 8,967 | -17,934 | 0.00% | 17,700 |
| 2017-01-20 | 2017-01-18 | 2.030 | 26,901 | -80,702 | 0.01% | 54,600 |
| 2017-01-19 | 2017-01-17 | 1.996 | 107,603 | -17,934 | 0.05% | 214,800 |
| 2017-01-18 | 2017-01-16 | 1.963 | 125,537 | -69,942 | 0.06% | 246,400 |
| 2017-01-13 | 2017-01-11 | 1.840 | 195,479 | -17,934 | 0.09% | 359,700 |
| 2017-01-12 | 2017-01-10 | 1.807 | 213,413 | +57,389 | 0.10% | 385,560 |
| 2016-12-09 | 2016-12-07 | 1.773 | 156,024 | +53,801 | 0.07% | 276,659 |
| 2016-12-08 | 2016-12-06 | 1.885 | 102,223 | -25,107 | 0.05% | 192,660 |
| 2016-12-05 | 2016-12-01 | 1.673 | 127,330 | -5,380 | 0.06% | 213,000 |
| 2016-11-29 | 2016-11-25 | 1.673 | 132,710 | -16,141 | 0.06% | 221,999 |
| 2016-11-28 | 2016-11-24 | 1.628 | 148,851 | +80,702 | 0.07% | 242,360 |
| 2016-11-24 | 2016-11-22 | 1.628 | 68,149 | -7,173 | 0.03% | 110,961 |
| 2016-11-22 | 2016-11-18 | 1.639 | 75,322 | -89,669 | 0.03% | 123,480 |
| 2016-11-21 | 2016-11-17 | 1.651 | 164,991 | +109,396 | 0.07% | 272,319 |
| 2016-11-18 | 2016-11-16 | 1.639 | 55,595 | -64,562 | 0.02% | 91,140 |
| 2016-11-17 | 2016-11-15 | 1.595 | 120,157 | +62,769 | 0.05% | 191,620 |
| 2016-11-16 | 2016-11-14 | 1.584 | 57,388 | -57,389 | 0.03% | 90,880 |
| 2016-11-15 | 2016-11-11 | 1.528 | 114,777 | 0.05% | 175,361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy