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 | 0.700 | 289,000 | +0 | 0.13% | 202,300 |
| 2025-10-13 | 2025-10-09 | 0.690 | 289,000 | +0 | 0.13% | 199,410 |
| 2025-10-10 | 2025-10-08 | 0.710 | 289,000 | +0 | 0.13% | 205,190 |
| 2025-10-09 | 2025-10-06 | 0.670 | 289,000 | +0 | 0.13% | 193,630 |
| 2025-10-08 | 2025-10-03 | 0.670 | 289,000 | +0 | 0.13% | 193,630 |
| 2025-10-06 | 2025-10-02 | 0.670 | 289,000 | +0 | 0.13% | 193,630 |
| 2025-10-03 | 2025-09-30 | 0.700 | 289,000 | +0 | 0.13% | 202,300 |
| 2025-10-02 | 2025-09-29 | 0.720 | 289,000 | +0 | 0.13% | 208,080 |
| 2025-09-30 | 2025-09-26 | 0.720 | 289,000 | +0 | 0.13% | 208,080 |
| 2025-09-29 | 2025-09-25 | 0.710 | 289,000 | +0 | 0.13% | 205,190 |
| 2025-09-26 | 2025-09-24 | 0.730 | 289,000 | +0 | 0.13% | 210,970 |
| 2025-09-25 | 2025-09-23 | 0.710 | 289,000 | +0 | 0.13% | 205,190 |
| 2025-09-24 | 2025-09-22 | 0.660 | 289,000 | +0 | 0.13% | 190,740 |
| 2025-09-23 | 2025-09-19 | 0.670 | 289,000 | +0 | 0.13% | 193,630 |
| 2025-09-22 | 2025-09-18 | 0.690 | 289,000 | +0 | 0.13% | 199,410 |
| 2025-09-19 | 2025-09-17 | 0.680 | 289,000 | +0 | 0.13% | 196,520 |
| 2025-09-18 | 2025-09-16 | 0.680 | 289,000 | +0 | 0.13% | 196,520 |
| 2025-09-17 | 2025-09-15 | 0.720 | 289,000 | +0 | 0.13% | 208,080 |
| 2025-09-16 | 2025-09-12 | 0.720 | 289,000 | +0 | 0.13% | 208,080 |
| 2025-09-15 | 2025-09-11 | 0.720 | 289,000 | +0 | 0.13% | 208,080 |
| 2025-09-12 | 2025-09-10 | 0.690 | 289,000 | +0 | 0.13% | 199,410 |
| 2025-09-11 | 2025-09-09 | 0.690 | 289,000 | +0 | 0.13% | 199,410 |
| 2025-09-10 | 2025-09-08 | 0.700 | 289,000 | +20,000 | 0.13% | 202,300 |
| 2025-08-26 | 2025-08-22 | 0.770 | 269,000 | -24,000 | 0.12% | 207,130 |
| 2025-08-21 | 2025-08-19 | 0.830 | 293,000 | -50,000 | 0.13% | 243,190 |
| 2025-08-19 | 2025-08-15 | 0.830 | 343,000 | -20,000 | 0.15% | 284,690 |
| 2025-08-15 | 2025-08-13 | 0.830 | 363,000 | +48,000 | 0.16% | 301,290 |
| 2025-08-11 | 2025-08-07 | 0.850 | 315,000 | +84,000 | 0.14% | 267,750 |
| 2025-07-31 | 2025-07-29 | 0.800 | 231,000 | +70,000 | 0.10% | 184,800 |
| 2025-07-29 | 2025-07-25 | 0.990 | 161,000 | +10,000 | 0.07% | 159,390 |
| 2025-07-28 | 2025-07-24 | 1.070 | 151,000 | +54,000 | 0.07% | 161,570 |
| 2025-07-25 | 2025-07-23 | 1.190 | 97,000 | +95,000 | 0.04% | 115,430 |
| 2025-07-24 | 2025-07-22 | 1.630 | 2,000 | +2,000 | 0.00% | 3,260 |
| 2022-03-29 | 2022-03-25 | 4.083 | 0 | -5,760 | ||
| 2021-10-21 | 2021-10-19 | 4.968 | 5,760 | -11,521 | 0.00% | 28,618 |
| 2021-08-02 | 2021-07-29 | 4.989 | 17,281 | -9,601 | 0.01% | 86,218 |
| 2021-05-28 | 2021-05-26 | 4.343 | 26,882 | +9,601 | 0.01% | 116,759 |
| 2020-11-03 | 2020-10-30 | 4.166 | 17,281 | +85 | 0.01% | 71,995 |
| 2020-07-17 | 2020-07-15 | 4.135 | 17,196 | +5,732 | 0.01% | 71,101 |
| 2020-06-01 | 2020-05-28 | 4.423 | 11,464 | +124 | 0.01% | 50,710 |
| 2020-03-24 | 2020-03-20 | 4.402 | 11,340 | -3,779 | 0.01% | 49,922 |
| 2019-08-02 | 2019-07-31 | 3.322 | 15,119 | +428 | 0.01% | 50,222 |
| 2019-03-14 | 2019-03-12 | 4.160 | 14,691 | -9,182 | 0.01% | 61,121 |
| 2019-03-13 | 2019-03-11 | 3.975 | 23,873 | +9,182 | 0.01% | 94,902 |
| 2019-03-11 | 2019-03-07 | 3.997 | 14,691 | -9,182 | 0.01% | 58,721 |
| 2019-03-08 | 2019-03-06 | 4.248 | 23,873 | -9,181 | 0.01% | 101,402 |
| 2019-03-05 | 2019-03-01 | 3.845 | 33,054 | +9,181 | 0.02% | 127,079 |
| 2019-03-04 | 2019-02-28 | 3.692 | 23,873 | +9,182 | 0.01% | 88,142 |
| 2019-02-28 | 2019-02-26 | 3.115 | 14,691 | -3,672 | 0.01% | 45,761 |
| 2019-02-27 | 2019-02-25 | 3.148 | 18,363 | +3,672 | 0.01% | 57,799 |
| 2019-02-26 | 2019-02-22 | 2.374 | 14,691 | +9,182 | 0.01% | 34,881 |
| 2018-11-27 | 2018-11-23 | 5.990 | 5,509 | +5,509 | 0.00% | 33,000 |
| 2017-12-15 | 2017-12-13 | 5.323 | 0 | -1,830 | ||
| 2017-10-20 | 2017-10-18 | 5.444 | 1,830 | -3,659 | 0.00% | 9,962 |
| 2017-10-19 | 2017-10-17 | 5.662 | 5,489 | +3,659 | 0.00% | 31,080 |
| 2017-08-03 | 2017-08-01 | 5.903 | 1,830 | -3,659 | 0.00% | 10,802 |
| 2017-08-01 | 2017-07-28 | 6.012 | 5,489 | -915 | 0.00% | 33,000 |
| 2017-07-28 | 2017-07-26 | 5.455 | 6,404 | -915 | 0.00% | 34,931 |
| 2017-07-27 | 2017-07-25 | 5.466 | 7,319 | +3,660 | 0.00% | 40,002 |
| 2017-06-22 | 2017-06-20 | 3.968 | 3,659 | +1,829 | 0.00% | 14,519 |
| 2017-06-14 | 2017-06-12 | 4.001 | 1,830 | -914 | 0.00% | 7,321 |
| 2017-06-13 | 2017-06-09 | 3.957 | 2,744 | -915 | 0.00% | 10,858 |
| 2017-06-08 | 2017-06-06 | 4.110 | 3,659 | -96,057 | 0.00% | 15,039 |
| 2017-06-02 | 2017-05-31 | 4.428 | 99,716 | +1,830 | 0.05% | 441,562 |
| 2017-06-01 | 2017-05-29 | 4.233 | 97,886 | +4,857 | 0.05% | 414,319 |
| 2017-05-23 | 2017-05-19 | 4.739 | 93,029 | +1,739 | 0.05% | 440,841 |
| 2017-05-11 | 2017-05-09 | 4.716 | 91,290 | -869 | 0.05% | 430,500 |
| 2017-03-30 | 2017-03-28 | 4.532 | 92,159 | -3,478 | 0.05% | 417,638 |
| 2017-03-28 | 2017-03-24 | 4.532 | 95,637 | -17,389 | 0.05% | 433,400 |
| 2017-03-27 | 2017-03-23 | 4.348 | 113,026 | +20,867 | 0.06% | 491,402 |
| 2017-03-20 | 2017-03-16 | 3.554 | 92,159 | +869 | 0.05% | 327,539 |
| 2017-03-03 | 2017-03-01 | 3.681 | 91,290 | +19,127 | 0.05% | 336,000 |
| 2017-02-22 | 2017-02-20 | 3.600 | 72,163 | +3,478 | 0.04% | 259,792 |
| 2017-02-21 | 2017-02-17 | 3.646 | 68,685 | +8,694 | 0.04% | 250,431 |
| 2017-02-15 | 2017-02-13 | 3.612 | 59,991 | +13,042 | 0.03% | 216,662 |
| 2017-02-14 | 2017-02-10 | 3.692 | 46,949 | -2,608 | 0.02% | 173,340 |
| 2017-02-13 | 2017-02-09 | 3.761 | 49,557 | -1,739 | 0.03% | 186,388 |
| 2017-02-07 | 2017-02-03 | 3.692 | 51,296 | +2,608 | 0.03% | 189,389 |
| 2017-02-02 | 2017-01-27 | 3.554 | 48,688 | -4,347 | 0.02% | 173,040 |
| 2017-01-20 | 2017-01-18 | 3.416 | 53,035 | -1,739 | 0.03% | 181,170 |
| 2017-01-05 | 2017-01-03 | 3.451 | 54,774 | -2,608 | 0.03% | 189,000 |
| 2017-01-03 | 2016-12-29 | 3.359 | 57,382 | -8,695 | 0.03% | 192,719 |
| 2016-12-30 | 2016-12-28 | 3.324 | 66,077 | +3,478 | 0.03% | 219,642 |
| 2016-12-29 | 2016-12-23 | 3.232 | 62,599 | +4,347 | 0.03% | 202,321 |
| 2016-12-28 | 2016-12-22 | 3.313 | 58,252 | +17,389 | 0.03% | 192,961 |
| 2016-12-23 | 2016-12-21 | 3.474 | 40,863 | 0.02% | 141,940 |
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