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 | 2.250 | 6,297 | +0 | 0.00% | 14,168 |
| 2025-10-13 | 2025-10-09 | 2.250 | 6,297 | +0 | 0.00% | 14,168 |
| 2025-10-10 | 2025-10-08 | 2.250 | 6,297 | +0 | 0.00% | 14,168 |
| 2025-10-09 | 2025-10-06 | 2.250 | 6,297 | +0 | 0.00% | 14,168 |
| 2025-10-08 | 2025-10-03 | 2.250 | 6,297 | +0 | 0.00% | 14,168 |
| 2025-10-06 | 2025-10-02 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-10-03 | 2025-09-30 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-10-02 | 2025-09-29 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-30 | 2025-09-26 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-29 | 2025-09-25 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-26 | 2025-09-24 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-25 | 2025-09-23 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-24 | 2025-09-22 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-23 | 2025-09-19 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-22 | 2025-09-18 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-19 | 2025-09-17 | 2.240 | 6,297 | +0 | 0.00% | 14,105 |
| 2025-09-18 | 2025-09-16 | 2.220 | 6,297 | +0 | 0.00% | 13,979 |
| 2025-09-17 | 2025-09-15 | 2.150 | 6,297 | +0 | 0.00% | 13,539 |
| 2025-09-16 | 2025-09-12 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-15 | 2025-09-11 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-12 | 2025-09-10 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-11 | 2025-09-09 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-10 | 2025-09-08 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-09 | 2025-09-05 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-08 | 2025-09-04 | 2.120 | 6,297 | +0 | 0.00% | 13,350 |
| 2025-09-05 | 2025-09-03 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-09-04 | 2025-09-02 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-09-03 | 2025-09-01 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-09-02 | 2025-08-29 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-09-01 | 2025-08-28 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-08-29 | 2025-08-27 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-08-28 | 2025-08-26 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-08-27 | 2025-08-25 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-08-26 | 2025-08-22 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-08-25 | 2025-08-21 | 1.990 | 6,297 | +0 | 0.00% | 12,531 |
| 2025-08-22 | 2025-08-20 | 1.990 | 6,297 | +96 | 0.00% | 12,531 |
| 2025-07-04 | 2025-07-02 | 1.798 | 6,201 | +95 | 0.00% | 11,146 |
| 2024-07-04 | 2024-07-02 | 1.591 | 6,106 | +64 | 0.00% | 9,714 |
| 2023-07-06 | 2023-07-04 | 2.769 | 6,042 | +107 | 0.00% | 16,730 |
| 2022-07-06 | 2022-07-04 | 3.381 | 5,935 | +158 | 0.00% | 20,066 |
| 2021-08-26 | 2021-08-24 | 4.615 | 5,777 | +69 | 0.00% | 26,663 |
| 2021-07-06 | 2021-07-02 | 4.129 | 5,708 | +70 | 0.00% | 23,571 |
| 2020-08-27 | 2020-08-25 | 2.402 | 5,638 | +117 | 0.00% | 13,540 |
| 2020-08-13 | 2020-08-11 | 2.586 | 5,521 | -27,607 | 0.00% | 14,279 |
| 2020-07-06 | 2020-07-02 | 1.308 | 33,128 | +640 | 0.01% | 43,316 |
| 2019-07-09 | 2019-07-05 | 1.498 | 32,488 | +1,009 | 0.01% | 48,672 |
| 2018-05-15 | 2018-05-11 | 1.456 | 31,479 | +812 | 0.01% | 45,823 |
| 2018-01-05 | 2018-01-03 | 1.585 | 30,667 | -17,037 | 0.01% | 48,601 |
| 2017-12-08 | 2017-12-06 | 1.479 | 47,704 | +8,519 | 0.01% | 70,561 |
| 2017-11-01 | 2017-10-30 | 1.538 | 39,185 | +8,518 | 0.01% | 60,260 |
| 2017-09-20 | 2017-09-18 | 1.491 | 30,667 | -8,518 | 0.01% | 45,721 |
| 2017-08-07 | 2017-08-03 | 1.737 | 39,185 | -13,630 | 0.01% | 68,080 |
| 2017-06-23 | 2017-06-21 | 1.503 | 52,815 | -8,518 | 0.02% | 79,360 |
| 2017-06-20 | 2017-06-16 | 1.503 | 61,333 | -54,519 | 0.02% | 92,160 |
| 2017-05-15 | 2017-05-11 | 1.417 | 115,852 | +1,642 | 0.03% | 164,166 |
| 2017-05-08 | 2017-05-04 | 1.417 | 114,210 | -41,989 | 0.03% | 161,840 |
| 2017-05-04 | 2017-04-28 | 1.465 | 156,199 | -25,194 | 0.05% | 228,779 |
| 2017-05-02 | 2017-04-27 | 1.369 | 181,393 | -33,591 | 0.05% | 248,400 |
| 2017-04-26 | 2017-04-24 | 1.262 | 214,984 | -33,591 | 0.06% | 271,360 |
| 2017-04-11 | 2017-04-07 | 1.250 | 248,575 | -16,796 | 0.07% | 310,799 |
| 2017-04-05 | 2017-03-31 | 1.298 | 265,371 | +33,591 | 0.08% | 344,440 |
| 2017-03-27 | 2017-03-23 | 1.227 | 231,780 | -67,182 | 0.07% | 284,280 |
| 2017-03-23 | 2017-03-21 | 1.238 | 298,962 | +16,795 | 0.09% | 370,240 |
| 2017-03-15 | 2017-03-13 | 1.274 | 282,167 | -16,795 | 0.09% | 359,520 |
| 2017-03-10 | 2017-03-08 | 1.274 | 298,962 | +16,795 | 0.09% | 380,920 |
| 2017-03-06 | 2017-03-02 | 1.286 | 282,167 | +16,796 | 0.09% | 362,880 |
| 2017-02-28 | 2017-02-24 | 1.250 | 265,371 | -8,398 | 0.08% | 331,800 |
| 2017-02-24 | 2017-02-22 | 1.298 | 273,769 | -25,193 | 0.08% | 355,340 |
| 2017-02-21 | 2017-02-17 | 1.262 | 298,962 | +25,193 | 0.09% | 377,360 |
| 2017-02-20 | 2017-02-16 | 1.274 | 273,769 | +8,398 | 0.08% | 348,820 |
| 2017-02-10 | 2017-02-08 | 1.334 | 265,371 | -8,398 | 0.08% | 353,920 |
| 2017-02-02 | 2017-01-27 | 1.274 | 273,769 | +5,039 | 0.08% | 348,820 |
| 2017-02-01 | 2017-01-25 | 1.262 | 268,730 | -30,232 | 0.08% | 339,200 |
| 2017-01-24 | 2017-01-20 | 1.274 | 298,962 | -16,796 | 0.09% | 380,920 |
| 2017-01-19 | 2017-01-17 | 1.310 | 315,758 | -45,348 | 0.10% | 413,600 |
| 2017-01-18 | 2017-01-16 | 1.286 | 361,106 | +63,823 | 0.11% | 464,400 |
| 2017-01-17 | 2017-01-13 | 1.441 | 297,283 | +77,260 | 0.09% | 428,340 |
| 2017-01-16 | 2017-01-12 | 1.643 | 220,023 | 0.07% | 361,560 |
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