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 | 0.255 | 20,100 | +0 | 0.04% | 5,126 |
| 2025-10-13 | 2025-10-09 | 0.260 | 20,100 | +0 | 0.04% | 5,226 |
| 2025-10-10 | 2025-10-08 | 0.280 | 20,100 | +0 | 0.04% | 5,628 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-10-08 | 2025-10-03 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-10-06 | 2025-10-02 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-10-03 | 2025-09-30 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-10-02 | 2025-09-29 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-09-30 | 2025-09-26 | 0.260 | 20,100 | +0 | 0.04% | 5,226 |
| 2025-09-29 | 2025-09-25 | 0.270 | 20,100 | +0 | 0.04% | 5,427 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,100 | +0 | 0.04% | 5,528 |
| 2025-09-25 | 2025-09-23 | 0.280 | 20,100 | +0 | 0.04% | 5,628 |
| 2025-09-24 | 2025-09-22 | 0.290 | 20,100 | +0 | 0.04% | 5,829 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,100 | +0 | 0.04% | 5,829 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,100 | +0 | 0.04% | 5,829 |
| 2025-09-19 | 2025-09-17 | 0.290 | 20,100 | +0 | 0.04% | 5,829 |
| 2025-09-18 | 2025-09-16 | 0.290 | 20,100 | +0 | 0.04% | 5,829 |
| 2025-09-17 | 2025-09-15 | 0.290 | 20,100 | +0 | 0.04% | 5,829 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-09-15 | 2025-09-11 | 0.265 | 20,100 | +0 | 0.04% | 5,326 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,100 | +0 | 0.04% | 5,628 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,100 | +0 | 0.04% | 5,628 |
| 2025-09-10 | 2025-09-08 | 0.275 | 20,100 | +0 | 0.04% | 5,528 |
| 2025-09-09 | 2025-09-05 | 0.265 | 20,100 | +0 | 0.04% | 5,326 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,100 | +0 | 0.04% | 5,628 |
| 2025-09-05 | 2025-09-03 | 0.280 | 20,100 | +0 | 0.04% | 5,628 |
| 2025-09-04 | 2025-09-02 | 0.300 | 20,100 | +0 | 0.04% | 6,030 |
| 2025-09-03 | 2025-09-01 | 0.255 | 20,100 | +0 | 0.04% | 5,126 |
| 2025-09-02 | 2025-08-29 | 0.189 | 20,100 | +0 | 0.04% | 3,799 |
| 2025-09-01 | 2025-08-28 | 0.191 | 20,100 | +0 | 0.04% | 3,839 |
| 2025-08-29 | 2025-08-27 | 0.186 | 20,100 | +0 | 0.04% | 3,739 |
| 2025-08-28 | 2025-08-26 | 0.190 | 20,100 | +0 | 0.04% | 3,819 |
| 2025-08-27 | 2025-08-25 | 0.192 | 20,100 | +0 | 0.04% | 3,859 |
| 2025-08-26 | 2025-08-22 | 0.205 | 20,100 | +0 | 0.04% | 4,120 |
| 2025-08-25 | 2025-08-21 | 0.206 | 20,100 | +0 | 0.04% | 4,141 |
| 2025-08-22 | 2025-08-20 | 0.213 | 20,100 | +0 | 0.04% | 4,281 |
| 2025-08-21 | 2025-08-19 | 0.218 | 20,100 | +0 | 0.04% | 4,382 |
| 2025-08-20 | 2025-08-18 | 0.219 | 20,100 | +0 | 0.04% | 4,402 |
| 2025-08-19 | 2025-08-15 | 0.219 | 20,100 | +0 | 0.04% | 4,402 |
| 2025-08-18 | 2025-08-14 | 0.220 | 20,100 | +0 | 0.04% | 4,422 |
| 2025-08-15 | 2025-08-13 | 0.220 | 20,100 | +0 | 0.04% | 4,422 |
| 2025-08-14 | 2025-08-12 | 0.220 | 20,100 | +0 | 0.04% | 4,422 |
| 2025-08-13 | 2025-08-11 | 0.220 | 20,100 | +0 | 0.04% | 4,422 |
| 2025-08-12 | 2025-08-08 | 0.219 | 20,100 | +0 | 0.04% | 4,402 |
| 2025-08-11 | 2025-08-07 | 0.226 | 20,100 | +0 | 0.04% | 4,543 |
| 2025-08-08 | 2025-08-06 | 0.228 | 20,100 | +0 | 0.04% | 4,583 |
| 2025-08-07 | 2025-08-05 | 0.243 | 20,100 | +0 | 0.04% | 4,884 |
| 2025-08-06 | 2025-08-04 | 0.243 | 20,100 | +0 | 0.04% | 4,884 |
| 2025-08-05 | 2025-08-01 | 0.255 | 20,100 | +0 | 0.04% | 5,126 |
| 2025-08-04 | 2025-07-31 | 0.246 | 20,100 | +0 | 0.04% | 4,945 |
| 2025-08-01 | 2025-07-30 | 0.245 | 20,100 | +0 | 0.04% | 4,924 |
| 2025-07-31 | 2025-07-29 | 0.250 | 20,100 | +0 | 0.04% | 5,025 |
| 2025-07-30 | 2025-07-28 | 0.246 | 20,100 | +0 | 0.04% | 4,945 |
| 2025-07-29 | 2025-07-25 | 0.230 | 20,100 | +0 | 0.04% | 4,623 |
| 2025-07-28 | 2025-07-24 | 0.211 | 20,100 | +0 | 0.04% | 4,241 |
| 2025-07-25 | 2025-07-23 | 0.207 | 20,100 | +0 | 0.04% | 4,161 |
| 2025-07-24 | 2025-07-22 | 0.208 | 20,100 | +0 | 0.04% | 4,181 |
| 2025-07-23 | 2025-07-21 | 0.201 | 20,100 | +0 | 0.04% | 4,040 |
| 2025-07-22 | 2025-07-18 | 0.245 | 20,100 | +0 | 0.04% | 4,924 |
| 2025-07-21 | 2025-07-17 | 0.235 | 20,100 | +0 | 0.04% | 4,724 |
| 2025-07-18 | 2025-07-16 | 0.225 | 20,100 | +0 | 0.04% | 4,522 |
| 2025-07-17 | 2025-07-15 | 0.243 | 20,100 | +0 | 0.04% | 4,884 |
| 2025-07-16 | 2025-07-14 | 0.225 | 20,100 | +0 | 0.04% | 4,522 |
| 2025-07-15 | 2025-07-11 | 0.225 | 20,100 | +0 | 0.04% | 4,522 |
| 2025-07-14 | 2025-07-10 | 0.218 | 20,100 | +0 | 0.04% | 4,382 |
| 2025-07-11 | 2025-07-09 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-10 | 2025-07-08 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-09 | 2025-07-07 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-08 | 2025-07-04 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-07 | 2025-07-03 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-04 | 2025-07-02 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-03 | 2025-06-30 | 0.214 | 20,100 | +0 | 0.04% | 4,301 |
| 2025-07-02 | 2025-06-27 | 0.202 | 20,100 | +0 | 0.04% | 4,060 |
| 2025-06-30 | 2025-06-26 | 0.217 | 20,100 | -150,000 | 0.04% | 4,362 |
| 2025-06-13 | 2025-06-11 | 0.208 | 170,100 | +150,000 | 0.37% | 35,381 |
| 2025-03-05 | 2025-03-03 | 0.270 | 20,100 | -10,000 | 0.05% | 5,427 |
| 2025-01-20 | 2025-01-16 | 0.270 | 30,100 | +10,000 | 0.07% | 8,127 |
| 2024-11-28 | 2024-11-26 | 0.300 | 20,100 | -59,000 | 0.05% | 6,030 |
| 2024-11-27 | 2024-11-25 | 0.300 | 79,100 | +59,000 | 0.19% | 23,730 |
| 2024-06-25 | 2024-06-21 | 1.860 | 20,100 | +20,000 | 0.06% | 37,386 |
| 2023-09-18 | 2023-09-14 | 2.100 | 100 | -5,000 | 0.00% | 210 |
| 2023-06-06 | 2023-06-02 | 1.964 | 5,100 | -144 | 0.03% | 10,018 |
| 2023-03-20 | 2023-03-16 | 2.402 | 5,244 | +5,141 | 0.03% | 12,596 |
| 2023-03-17 | 2023-03-15 | 4.668 | 103 | -1,028 | 0.00% | 481 |
| 2023-03-07 | 2023-03-03 | 5.640 | 1,131 | -2,262 | 0.01% | 6,379 |
| 2023-03-02 | 2023-02-28 | 4.571 | 3,393 | +2,056 | 0.02% | 15,508 |
| 2023-02-16 | 2023-02-14 | 4.084 | 1,337 | -2,468 | 0.01% | 5,461 |
| 2023-01-06 | 2023-01-04 | 3.015 | 3,805 | -1,851 | 0.02% | 11,471 |
| 2023-01-04 | 2022-12-30 | 3.404 | 5,656 | +1,851 | 0.03% | 19,251 |
| 2022-12-09 | 2022-12-07 | 2.917 | 3,805 | -6,581 | 0.02% | 11,101 |
| 2022-12-01 | 2022-11-29 | 2.528 | 10,386 | -2,056 | 0.06% | 26,260 |
| 2022-10-12 | 2022-10-10 | 2.042 | 12,442 | +2,056 | 0.07% | 25,409 |
| 2022-09-26 | 2022-09-22 | 1.945 | 10,386 | +1,645 | 0.06% | 20,200 |
| 2022-09-22 | 2022-09-20 | 1.848 | 8,741 | +2,468 | 0.05% | 16,151 |
| 2022-09-06 | 2022-09-02 | 2.917 | 6,273 | +4,936 | 0.04% | 18,301 |
| 2022-07-26 | 2022-07-22 | 7.974 | 1,337 | +1,234 | 0.01% | 10,662 |
| 2022-07-22 | 2022-07-20 | 12.934 | 103 | -1,028 | 0.00% | 1,332 |
| 2022-07-08 | 2022-07-06 | 5.057 | 1,131 | -1,028 | 0.01% | 5,719 |
| 2021-05-20 | 2021-05-17 | 3.890 | 2,159 | +1,028 | 0.02% | 8,398 |
| 2021-05-03 | 2021-04-29 | 4.182 | 1,131 | +1,028 | 0.01% | 4,729 |
| 2020-01-21 | 2020-01-17 | 9.725 | 103 | -514 | 0.00% | 1,002 |
| 2020-01-20 | 2020-01-16 | 9.239 | 617 | -2,262 | 0.00% | 5,700 |
| 2020-01-17 | 2020-01-15 | 11.378 | 2,879 | +2,365 | 0.02% | 32,757 |
| 2019-11-28 | 2019-11-26 | 25.284 | 514 | -514 | 0.00% | 12,996 |
| 2019-11-25 | 2019-11-21 | 25.284 | 1,028 | -206 | 0.01% | 25,992 |
| 2019-11-22 | 2019-11-20 | 25.284 | 1,234 | +411 | 0.01% | 31,201 |
| 2019-11-08 | 2019-11-06 | 25.771 | 823 | -1,336 | 0.01% | 21,209 |
| 2019-11-07 | 2019-11-05 | 21.686 | 2,159 | +1,028 | 0.02% | 46,821 |
| 2019-10-15 | 2019-10-11 | 14.198 | 1,131 | -617 | 0.01% | 16,058 |
| 2019-10-02 | 2019-09-27 | 10.697 | 1,748 | -206 | 0.01% | 18,699 |
| 2019-04-18 | 2019-04-16 | 9.433 | 1,954 | -411 | 0.01% | 18,432 |
| 2018-11-07 | 2018-11-05 | 14.295 | 2,365 | -206 | 0.02% | 33,809 |
| 2018-08-10 | 2018-08-08 | 17.018 | 2,571 | -205 | 0.02% | 43,754 |
| 2018-05-09 | 2018-05-07 | 19.936 | 2,776 | +411 | 0.02% | 55,342 |
| 2018-01-24 | 2018-01-22 | 16.532 | 2,365 | +206 | 0.02% | 39,098 |
| 2017-12-28 | 2017-12-22 | 16.338 | 2,159 | -103 | 0.02% | 35,273 |
| 2017-11-30 | 2017-11-28 | 17.505 | 2,262 | +103 | 0.02% | 39,595 |
| 2017-11-28 | 2017-11-24 | 17.505 | 2,159 | -103 | 0.02% | 37,792 |
| 2017-08-17 | 2017-08-15 | 17.505 | 2,262 | -1,029 | 0.02% | 39,595 |
| 2017-08-07 | 2017-08-03 | 17.505 | 3,291 | -1,028 | 0.02% | 57,608 |
| 2017-07-12 | 2017-07-10 | 17.018 | 4,319 | -411 | 0.03% | 73,502 |
| 2017-07-07 | 2017-07-05 | 17.894 | 4,730 | -103 | 0.04% | 84,637 |
| 2017-07-06 | 2017-07-04 | 18.574 | 4,833 | +411 | 0.04% | 89,770 |
| 2017-06-19 | 2017-06-15 | 16.727 | 4,422 | -205 | 0.03% | 73,965 |
| 2017-06-12 | 2017-06-08 | 17.796 | 4,627 | -2,057 | 0.03% | 82,344 |
| 2017-06-08 | 2017-06-06 | 17.991 | 6,684 | -2,159 | 0.05% | 120,251 |
| 2017-06-07 | 2017-06-05 | 18.185 | 8,843 | +1,028 | 0.07% | 160,813 |
| 2017-06-05 | 2017-06-01 | 18.866 | 7,815 | -1,028 | 0.06% | 147,438 |
| 2017-06-02 | 2017-05-31 | 18.672 | 8,843 | -1,029 | 0.07% | 165,113 |
| 2017-06-01 | 2017-05-29 | 18.477 | 9,872 | -1,028 | 0.07% | 182,406 |
| 2017-05-31 | 2017-05-26 | 18.574 | 10,900 | 0.08% | 202,460 |
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