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 | 0.300 | 2,540,000 | +0 | 0.26% | 762,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,540,000 | +0 | 0.26% | 762,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,540,000 | +0 | 0.26% | 762,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,540,000 | +0 | 0.26% | 800,100 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,540,000 | +0 | 0.26% | 812,800 |
| 2025-10-06 | 2025-10-02 | 0.310 | 2,540,000 | +0 | 0.26% | 787,400 |
| 2025-10-03 | 2025-09-30 | 0.305 | 2,540,000 | +0 | 0.26% | 774,700 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,540,000 | +0 | 0.26% | 774,700 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,540,000 | +0 | 0.26% | 774,700 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,540,000 | +0 | 0.26% | 774,700 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,540,000 | +0 | 0.26% | 762,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,540,000 | +0 | 0.26% | 723,900 |
| 2025-09-24 | 2025-09-22 | 0.285 | 2,540,000 | +0 | 0.26% | 723,900 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,540,000 | +0 | 0.26% | 787,400 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,540,000 | +0 | 0.26% | 774,700 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,540,000 | +0 | 0.26% | 736,600 |
| 2025-09-18 | 2025-09-16 | 0.245 | 2,540,000 | +0 | 0.26% | 622,300 |
| 2025-09-17 | 2025-09-15 | 0.260 | 2,540,000 | +0 | 0.26% | 660,400 |
| 2025-09-16 | 2025-09-12 | 0.270 | 2,540,000 | +0 | 0.26% | 685,800 |
| 2025-09-15 | 2025-09-11 | 0.275 | 2,540,000 | +0 | 0.26% | 698,500 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,540,000 | +0 | 0.26% | 723,900 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,540,000 | +0 | 0.26% | 762,000 |
| 2025-09-10 | 2025-09-08 | 0.224 | 2,540,000 | +0 | 0.26% | 568,960 |
| 2025-09-09 | 2025-09-05 | 0.224 | 2,540,000 | +180,000 | 0.26% | 568,960 |
| 2025-08-05 | 2025-08-01 | 0.130 | 2,360,000 | +300,000 | 0.25% | 306,800 |
| 2025-07-11 | 2025-07-09 | 0.130 | 2,060,000 | +90,000 | 0.21% | 267,800 |
| 2025-07-10 | 2025-07-08 | 0.130 | 1,970,000 | +100,000 | 0.21% | 256,100 |
| 2025-06-24 | 2025-06-20 | 0.130 | 1,870,000 | +40,000 | 0.19% | 243,100 |
| 2025-05-02 | 2025-04-29 | 0.172 | 1,830,000 | +100,000 | 0.19% | 314,760 |
| 2025-03-31 | 2025-03-27 | 0.233 | 1,730,000 | +350,000 | 0.18% | 403,090 |
| 2025-03-19 | 2025-03-17 | 0.226 | 1,380,000 | -10,000 | 0.14% | 311,880 |
| 2025-03-13 | 2025-03-11 | 0.234 | 1,390,000 | +180,000 | 0.14% | 325,260 |
| 2025-02-12 | 2025-02-10 | 0.230 | 1,210,000 | +100,000 | 0.13% | 278,300 |
| 2023-11-20 | 2023-11-16 | 0.202 | 1,110,000 | +120,000 | 0.12% | 224,220 |
| 2023-11-15 | 2023-11-13 | 0.219 | 990,000 | +300,000 | 0.10% | 216,810 |
| 2023-09-22 | 2023-09-20 | 0.160 | 690,000 | +50,000 | 0.07% | 110,400 |
| 2023-09-14 | 2023-09-12 | 0.200 | 640,000 | +50,000 | 0.07% | 128,000 |
| 2023-09-06 | 2023-09-04 | 0.245 | 590,000 | +50,000 | 0.06% | 144,550 |
| 2023-01-27 | 2023-01-20 | 0.350 | 540,000 | -30,000 | 0.06% | 189,000 |
| 2022-11-30 | 2022-11-28 | 0.300 | 570,000 | -40,000 | 0.06% | 171,000 |
| 2021-04-28 | 2021-04-26 | 0.335 | 610,000 | +50,000 | 0.06% | 204,350 |
| 2021-03-09 | 2021-03-05 | 0.320 | 560,000 | -70,000 | 0.06% | 179,200 |
| 2021-01-26 | 2021-01-22 | 0.310 | 630,000 | -60,000 | 0.07% | 195,300 |
| 2020-12-28 | 2020-12-22 | 0.275 | 690,000 | -40,000 | 0.07% | 189,750 |
| 2020-12-16 | 2020-12-14 | 0.275 | 730,000 | -100,000 | 0.08% | 200,750 |
| 2020-10-14 | 2020-10-09 | 0.246 | 830,000 | -100,000 | 0.09% | 204,180 |
| 2020-08-13 | 2020-08-11 | 0.139 | 930,000 | -10,000 | 0.12% | 129,270 |
| 2020-08-12 | 2020-08-10 | 0.147 | 940,000 | -20,000 | 0.12% | 138,180 |
| 2020-06-23 | 2020-06-19 | 0.106 | 960,000 | -20,000 | 0.12% | 101,760 |
| 2020-05-21 | 2020-05-19 | 0.134 | 980,000 | +10,000 | 0.12% | 131,320 |
| 2020-05-14 | 2020-05-12 | 0.175 | 970,000 | +10,000 | 0.12% | 169,750 |
| 2019-07-19 | 2019-07-17 | 0.238 | 960,000 | +20,000 | 0.12% | 228,480 |
| 2018-12-03 | 2018-11-29 | 0.239 | 940,000 | -200,000 | 0.12% | 224,660 |
| 2018-10-31 | 2018-10-29 | 0.240 | 1,140,000 | +200,000 | 0.14% | 273,600 |
| 2018-05-11 | 2018-05-09 | 0.520 | 940,000 | +30,000 | 0.12% | 488,800 |
| 2018-04-13 | 2018-04-11 | 0.425 | 910,000 | -40,000 | 0.11% | 386,750 |
| 2018-03-29 | 2018-03-27 | 0.465 | 950,000 | +200,000 | 0.12% | 441,750 |
| 2018-03-28 | 2018-03-26 | 0.460 | 750,000 | -30,000 | 0.09% | 345,000 |
| 2018-03-27 | 2018-03-23 | 0.460 | 780,000 | -10,000 | 0.10% | 358,800 |
| 2018-03-16 | 2018-03-14 | 0.520 | 790,000 | -80,000 | 0.10% | 410,800 |
| 2018-01-25 | 2018-01-23 | 0.430 | 870,000 | -500,000 | 0.11% | 374,100 |
| 2018-01-10 | 2018-01-08 | 0.485 | 1,370,000 | -100,000 | 0.17% | 664,450 |
| 2018-01-09 | 2018-01-05 | 0.520 | 1,470,000 | +50,000 | 0.18% | 764,400 |
| 2017-12-18 | 2017-12-14 | 0.480 | 1,420,000 | -40,000 | 0.18% | 681,600 |
| 2017-12-15 | 2017-12-13 | 0.445 | 1,460,000 | +100,000 | 0.18% | 649,700 |
| 2017-12-14 | 2017-12-12 | 0.425 | 1,360,000 | -10,000 | 0.17% | 578,000 |
| 2017-12-11 | 2017-12-07 | 0.405 | 1,370,000 | -120,000 | 0.17% | 554,850 |
| 2017-12-08 | 2017-12-06 | 0.405 | 1,490,000 | -40,000 | 0.19% | 603,450 |
| 2017-11-15 | 2017-11-13 | 0.435 | 1,530,000 | -830,000 | 0.19% | 665,550 |
| 2017-10-31 | 2017-10-27 | 0.415 | 2,360,000 | +210,000 | 0.29% | 979,400 |
| 2017-10-30 | 2017-10-26 | 0.425 | 2,150,000 | -210,000 | 0.27% | 913,750 |
| 2017-10-26 | 2017-10-24 | 0.410 | 2,360,000 | +40,000 | 0.29% | 967,600 |
| 2017-10-24 | 2017-10-20 | 0.465 | 2,320,000 | +650,000 | 0.29% | 1,078,800 |
| 2017-10-23 | 2017-10-19 | 0.385 | 1,670,000 | -500,000 | 0.21% | 642,950 |
| 2017-09-26 | 2017-09-22 | 0.340 | 2,170,000 | -10,000 | 0.27% | 737,800 |
| 2017-09-25 | 2017-09-21 | 0.340 | 2,180,000 | -60,000 | 0.27% | 741,200 |
| 2017-09-18 | 2017-09-14 | 0.370 | 2,240,000 | -80,000 | 0.28% | 828,800 |
| 2017-09-12 | 2017-09-08 | 0.403 | 2,320,000 | +7,923 | 0.29% | 935,194 |
| 2017-08-31 | 2017-08-29 | 0.393 | 2,312,077 | -138,923 | 0.29% | 908,700 |
| 2017-08-25 | 2017-08-22 | 0.317 | 2,451,000 | -49,615 | 0.31% | 778,050 |
| 2017-08-15 | 2017-08-11 | 0.292 | 2,500,615 | +99,230 | 0.31% | 730,800 |
| 2017-08-14 | 2017-08-10 | 0.302 | 2,401,385 | -29,769 | 0.30% | 726,000 |
| 2017-07-25 | 2017-07-21 | 0.338 | 2,431,154 | -337,384 | 0.31% | 820,750 |
| 2017-07-19 | 2017-07-17 | 0.302 | 2,768,538 | +158,769 | 0.35% | 837,000 |
| 2017-07-18 | 2017-07-14 | 0.312 | 2,609,769 | +129,000 | 0.33% | 815,300 |
| 2017-07-17 | 2017-07-13 | 0.317 | 2,480,769 | +9,923 | 0.31% | 787,500 |
| 2017-07-13 | 2017-07-11 | 0.322 | 2,470,846 | -198,462 | 0.31% | 796,800 |
| 2017-07-12 | 2017-07-10 | 0.322 | 2,669,308 | +69,462 | 0.34% | 860,800 |
| 2017-07-10 | 2017-07-06 | 0.317 | 2,599,846 | +198,461 | 0.33% | 825,300 |
| 2017-07-06 | 2017-07-04 | 0.343 | 2,401,385 | -19,846 | 0.30% | 822,800 |
| 2017-07-05 | 2017-07-03 | 0.343 | 2,421,231 | +49,616 | 0.31% | 829,600 |
| 2017-07-03 | 2017-06-29 | 0.363 | 2,371,615 | -29,770 | 0.30% | 860,400 |
| 2017-06-30 | 2017-06-28 | 0.363 | 2,401,385 | -19,846 | 0.30% | 871,200 |
| 2017-06-23 | 2017-06-21 | 0.388 | 2,421,231 | -168,692 | 0.31% | 939,400 |
| 2017-06-22 | 2017-06-20 | 0.398 | 2,589,923 | +148,846 | 0.33% | 1,030,950 |
| 2017-06-21 | 2017-06-19 | 0.383 | 2,441,077 | -148,846 | 0.31% | 934,800 |
| 2017-06-16 | 2017-06-14 | 0.378 | 2,589,923 | -59,539 | 0.33% | 978,750 |
| 2017-06-15 | 2017-06-13 | 0.363 | 2,649,462 | +148,847 | 0.33% | 961,200 |
| 2017-06-14 | 2017-06-12 | 0.363 | 2,500,615 | -109,154 | 0.31% | 907,200 |
| 2017-06-13 | 2017-06-09 | 0.383 | 2,609,769 | +59,538 | 0.33% | 999,400 |
| 2017-06-12 | 2017-06-08 | 0.398 | 2,550,231 | -109,154 | 0.32% | 1,015,150 |
| 2017-06-06 | 2017-06-02 | 0.418 | 2,659,385 | -59,538 | 0.34% | 1,112,200 |
| 2017-06-01 | 2017-05-29 | 0.433 | 2,718,923 | +89,308 | 0.34% | 1,178,200 |
| 2017-05-31 | 2017-05-26 | 0.428 | 2,629,615 | -89,308 | 0.33% | 1,126,250 |
| 2017-05-29 | 2017-05-25 | 0.428 | 2,718,923 | -29,769 | 0.34% | 1,164,500 |
| 2017-05-26 | 2017-05-24 | 0.433 | 2,748,692 | +9,923 | 0.35% | 1,191,100 |
| 2017-05-23 | 2017-05-19 | 0.443 | 2,738,769 | -9,923 | 0.34% | 1,214,400 |
| 2017-05-22 | 2017-05-18 | 0.443 | 2,748,692 | +99,230 | 0.35% | 1,218,800 |
| 2017-05-18 | 2017-05-16 | 0.464 | 2,649,462 | -79,384 | 0.33% | 1,228,200 |
| 2017-05-17 | 2017-05-15 | 0.453 | 2,728,846 | -138,923 | 0.34% | 1,237,500 |
| 2017-05-16 | 2017-05-12 | 0.469 | 2,867,769 | +79,384 | 0.36% | 1,343,850 |
| 2017-05-12 | 2017-05-10 | 0.469 | 2,788,385 | -119,077 | 0.35% | 1,306,650 |
| 2017-05-11 | 2017-05-09 | 0.484 | 2,907,462 | +49,616 | 0.37% | 1,406,400 |
| 2017-05-09 | 2017-05-05 | 0.474 | 2,857,846 | -109,154 | 0.36% | 1,353,600 |
| 2017-05-08 | 2017-05-04 | 0.489 | 2,967,000 | -89,308 | 0.37% | 1,450,150 |
| 2017-05-05 | 2017-05-02 | 0.504 | 3,056,308 | -49,615 | 0.39% | 1,540,000 |
| 2017-05-04 | 2017-04-28 | 0.514 | 3,105,923 | -29,769 | 0.39% | 1,596,300 |
| 2017-04-28 | 2017-04-26 | 0.534 | 3,135,692 | -9,923 | 0.39% | 1,674,800 |
| 2017-04-27 | 2017-04-25 | 0.524 | 3,145,615 | -49,616 | 0.40% | 1,648,400 |
| 2017-04-26 | 2017-04-24 | 0.554 | 3,195,231 | +387,000 | 0.40% | 1,771,000 |
| 2017-04-25 | 2017-04-21 | 0.574 | 2,808,231 | -317,538 | 0.35% | 1,613,100 |
| 2017-04-24 | 2017-04-20 | 0.469 | 3,125,769 | +99,231 | 0.39% | 1,464,750 |
| 2017-04-21 | 2017-04-19 | 0.479 | 3,026,538 | -436,616 | 0.38% | 1,448,750 |
| 2017-04-20 | 2017-04-18 | 0.459 | 3,463,154 | -337,384 | 0.44% | 1,587,950 |
| 2017-04-19 | 2017-04-13 | 0.504 | 3,800,538 | +148,846 | 0.48% | 1,915,000 |
| 2017-04-18 | 2017-04-12 | 0.544 | 3,651,692 | -138,923 | 0.46% | 1,987,200 |
| 2017-04-13 | 2017-04-11 | 0.574 | 3,790,615 | +327,461 | 0.48% | 2,177,400 |
| 2017-04-12 | 2017-04-10 | 0.554 | 3,463,154 | +347,308 | 0.44% | 1,919,500 |
| 2017-04-11 | 2017-04-07 | 0.645 | 3,115,846 | 0.39% | 2,009,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy