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 | 86,400 | +0 | 0.05% | 194,400 |
| 2025-10-13 | 2025-10-09 | 2.350 | 86,400 | +0 | 0.05% | 203,040 |
| 2025-10-10 | 2025-10-08 | 2.430 | 86,400 | +0 | 0.05% | 209,952 |
| 2025-10-09 | 2025-10-06 | 2.270 | 86,400 | +0 | 0.05% | 196,128 |
| 2025-10-08 | 2025-10-03 | 2.330 | 86,400 | +0 | 0.05% | 201,312 |
| 2025-10-06 | 2025-10-02 | 2.120 | 86,400 | -10,000 | 0.05% | 183,168 |
| 2025-10-03 | 2025-09-30 | 1.920 | 96,400 | -20,000 | 0.06% | 185,088 |
| 2025-09-22 | 2025-09-18 | 1.510 | 116,400 | +20,000 | 0.07% | 175,764 |
| 2025-09-18 | 2025-09-16 | 1.820 | 96,400 | +10,000 | 0.06% | 175,448 |
| 2025-09-15 | 2025-09-11 | 2.050 | 86,400 | -40,000 | 0.05% | 177,120 |
| 2025-09-03 | 2025-09-01 | 1.550 | 126,400 | -6,000 | 0.07% | 195,920 |
| 2025-09-01 | 2025-08-28 | 1.570 | 132,400 | +20,000 | 0.08% | 207,868 |
| 2025-08-27 | 2025-08-25 | 1.620 | 112,400 | -146,400 | 0.07% | 182,088 |
| 2025-08-25 | 2025-08-21 | 1.120 | 258,800 | -8,000 | 0.15% | 289,856 |
| 2025-08-22 | 2025-08-20 | 1.030 | 266,800 | -28,000 | 0.16% | 274,804 |
| 2025-08-21 | 2025-08-19 | 0.850 | 294,800 | +17,000 | 0.17% | 250,580 |
| 2025-08-19 | 2025-08-15 | 0.450 | 277,800 | -400 | 0.16% | 125,010 |
| 2025-05-16 | 2025-05-14 | 0.330 | 278,200 | -2,400 | 0.16% | 91,806 |
| 2025-04-29 | 2025-04-25 | 0.380 | 280,600 | +128,400 | 0.16% | 106,628 |
| 2025-03-26 | 2025-03-24 | 0.285 | 152,200 | -200 | 0.36% | 43,377 |
| 2025-03-18 | 2025-03-14 | 0.295 | 152,400 | -4,600 | 0.36% | 44,958 |
| 2025-02-26 | 2025-02-24 | 0.466 | 157,000 | +44,156 | 0.37% | 73,176 |
| 2024-12-27 | 2024-12-20 | 0.515 | 112,844 | -287 | 0.37% | 58,090 |
| 2024-11-26 | 2024-11-22 | 0.459 | 113,131 | -863 | 0.37% | 51,942 |
| 2024-11-11 | 2024-11-07 | 0.584 | 113,994 | -144 | 0.37% | 66,612 |
| 2024-11-06 | 2024-11-04 | 0.654 | 114,138 | -1,437 | 0.37% | 74,636 |
| 2024-10-15 | 2024-10-10 | 0.835 | 115,575 | -863 | 0.38% | 96,480 |
| 2024-10-14 | 2024-10-09 | 0.863 | 116,438 | -7,187 | 0.38% | 100,440 |
| 2024-09-03 | 2024-08-30 | 0.438 | 123,625 | -288 | 0.40% | 54,180 |
| 2024-08-23 | 2024-08-21 | 0.508 | 123,913 | +6,613 | 0.40% | 62,926 |
| 2024-08-15 | 2024-08-13 | 0.459 | 117,300 | -288 | 0.38% | 53,856 |
| 2024-06-25 | 2024-06-21 | 0.723 | 117,588 | -2,875 | 0.38% | 85,072 |
| 2024-05-13 | 2024-05-09 | 0.974 | 120,463 | -287 | 0.39% | 117,320 |
| 2024-03-06 | 2024-03-04 | 1.266 | 120,750 | +14,375 | 0.47% | 152,880 |
| 2024-03-01 | 2024-02-28 | 1.252 | 106,375 | +10,781 | 0.41% | 133,200 |
| 2024-01-08 | 2024-01-04 | 1.132 | 95,594 | +5,750 | 0.37% | 108,215 |
| 2024-01-05 | 2024-01-03 | 1.366 | 89,844 | -113,008 | 0.35% | 122,693 |
| 2024-01-04 | 2024-01-02 | 0.701 | 202,852 | -557 | 0.41% | 142,155 |
| 2023-12-29 | 2023-12-27 | 0.557 | 203,409 | -1,113 | 0.41% | 113,305 |
| 2023-11-02 | 2023-10-31 | 0.827 | 204,522 | -556 | 0.41% | 169,050 |
| 2023-10-04 | 2023-09-29 | 1.348 | 205,078 | -3,618 | 0.41% | 276,375 |
| 2023-08-23 | 2023-08-21 | 1.240 | 208,696 | +3,339 | 0.42% | 258,750 |
| 2023-08-22 | 2023-08-18 | 1.348 | 205,357 | +5,009 | 0.41% | 276,751 |
| 2023-08-21 | 2023-08-17 | 1.420 | 200,348 | -11,130 | 0.40% | 284,400 |
| 2023-08-18 | 2023-08-16 | 1.402 | 211,478 | -1,670 | 0.43% | 296,400 |
| 2023-08-16 | 2023-08-14 | 1.743 | 213,148 | -1,113 | 0.43% | 371,510 |
| 2023-08-10 | 2023-08-08 | 1.779 | 214,261 | +5,565 | 0.43% | 381,150 |
| 2023-08-07 | 2023-08-03 | 1.959 | 208,696 | +16,696 | 0.42% | 408,751 |
| 2023-08-04 | 2023-08-02 | 2.480 | 192,000 | +17,809 | 0.39% | 476,100 |
| 2023-08-03 | 2023-08-01 | 2.659 | 174,191 | +10,017 | 0.35% | 463,239 |
| 2023-08-02 | 2023-07-31 | 2.336 | 164,174 | -8,348 | 0.33% | 383,500 |
| 2023-07-25 | 2023-07-21 | 1.725 | 172,522 | -3,061 | 0.35% | 297,600 |
| 2023-07-21 | 2023-07-19 | 1.797 | 175,583 | +14,470 | 0.35% | 315,501 |
| 2023-07-20 | 2023-07-18 | 1.815 | 161,113 | +6,678 | 0.32% | 292,395 |
| 2023-07-14 | 2023-07-12 | 1.887 | 154,435 | +1,113 | 0.31% | 291,375 |
| 2023-07-11 | 2023-07-07 | 1.923 | 153,322 | -556 | 0.31% | 294,786 |
| 2023-07-10 | 2023-07-06 | 1.977 | 153,878 | +6,678 | 0.31% | 304,149 |
| 2023-07-07 | 2023-07-05 | 2.156 | 147,200 | +13,913 | 0.30% | 317,400 |
| 2023-07-06 | 2023-07-04 | 2.372 | 133,287 | +5,565 | 0.27% | 316,140 |
| 2023-07-05 | 2023-07-03 | 2.516 | 127,722 | +5,565 | 0.26% | 321,301 |
| 2023-07-04 | 2023-06-30 | 2.911 | 122,157 | +3,340 | 0.25% | 355,591 |
| 2023-07-03 | 2023-06-29 | 3.055 | 118,817 | -8,348 | 0.24% | 362,949 |
| 2023-06-30 | 2023-06-28 | 3.091 | 127,165 | +12,800 | 0.26% | 393,019 |
| 2023-06-29 | 2023-06-27 | 2.695 | 114,365 | +5,287 | 0.23% | 308,249 |
| 2023-06-27 | 2023-06-23 | 3.414 | 109,078 | +3,061 | 0.22% | 372,399 |
| 2023-06-21 | 2023-06-19 | 4.259 | 106,017 | -8,348 | 0.21% | 451,483 |
| 2023-06-19 | 2023-06-15 | 4.762 | 114,365 | +4,452 | 0.23% | 544,574 |
| 2023-06-16 | 2023-06-14 | 4.852 | 109,913 | +5,009 | 0.22% | 533,250 |
| 2023-06-14 | 2023-06-12 | 5.301 | 104,904 | +556 | 0.21% | 556,073 |
| 2023-06-13 | 2023-06-09 | 5.660 | 104,348 | +4,452 | 0.21% | 590,626 |
| 2023-06-12 | 2023-06-08 | 6.289 | 99,896 | -2,782 | 0.20% | 628,252 |
| 2023-06-09 | 2023-06-07 | 5.480 | 102,678 | +4,730 | 0.21% | 562,724 |
| 2023-06-08 | 2023-06-06 | 6.918 | 97,948 | +1,948 | 0.20% | 677,601 |
| 2023-06-02 | 2023-05-31 | 9.883 | 96,000 | +2,783 | 0.19% | 948,750 |
| 2023-05-29 | 2023-05-24 | 10.422 | 93,217 | -3,896 | 0.19% | 971,496 |
| 2023-05-24 | 2023-05-22 | 9.883 | 97,113 | +1,113 | 0.20% | 959,750 |
| 2023-05-17 | 2023-05-15 | 8.984 | 96,000 | +557 | 0.19% | 862,500 |
| 2023-05-16 | 2023-05-12 | 9.883 | 95,443 | +20,034 | 0.19% | 943,245 |
| 2023-05-15 | 2023-05-11 | 10.242 | 75,409 | +1,670 | 0.15% | 772,353 |
| 2023-05-11 | 2023-05-09 | 10.602 | 73,739 | -835 | 0.15% | 781,749 |
| 2023-05-10 | 2023-05-08 | 11.680 | 74,574 | +13,635 | 0.15% | 871,001 |
| 2023-05-09 | 2023-05-05 | 12.219 | 60,939 | +5,565 | 0.12% | 744,598 |
| 2023-05-08 | 2023-05-04 | 12.758 | 55,374 | +1,113 | 0.11% | 706,451 |
| 2023-05-05 | 2023-05-03 | 12.578 | 54,261 | -1,669 | 0.11% | 682,502 |
| 2023-05-04 | 2023-05-02 | 13.117 | 55,930 | -2,227 | 0.11% | 733,644 |
| 2023-05-03 | 2023-04-28 | 13.297 | 58,157 | -834 | 0.12% | 773,306 |
| 2023-04-28 | 2023-04-26 | 12.758 | 58,991 | -557 | 0.12% | 752,596 |
| 2023-04-27 | 2023-04-25 | 13.117 | 59,548 | -3,895 | 0.12% | 781,102 |
| 2023-04-26 | 2023-04-24 | 12.758 | 63,443 | +1,669 | 0.13% | 809,394 |
| 2023-04-25 | 2023-04-21 | 11.859 | 61,774 | +6,957 | 0.12% | 732,601 |
| 2023-04-24 | 2023-04-20 | 12.758 | 54,817 | +5,008 | 0.11% | 699,345 |
| 2023-04-21 | 2023-04-19 | 13.836 | 49,809 | -278 | 0.10% | 689,154 |
| 2023-04-20 | 2023-04-18 | 14.734 | 50,087 | -7,235 | 0.10% | 738,001 |
| 2023-04-19 | 2023-04-17 | 13.656 | 57,322 | +6,957 | 0.12% | 782,804 |
| 2023-04-18 | 2023-04-14 | 17.070 | 50,365 | +5,287 | 0.10% | 859,746 |
| 2023-04-17 | 2023-04-13 | 21.922 | 45,078 | +4,452 | 0.09% | 988,194 |
| 2023-04-14 | 2023-04-12 | 22.820 | 40,626 | +4,452 | 0.08% | 927,098 |
| 2023-04-13 | 2023-04-11 | 24.438 | 36,174 | -2,226 | 0.07% | 884,002 |
| 2023-04-11 | 2023-04-04 | 23.898 | 38,400 | +557 | 0.08% | 917,700 |
| 2023-04-06 | 2023-04-03 | 24.438 | 37,843 | -835 | 0.08% | 924,788 |
| 2023-04-04 | 2023-03-31 | 23.719 | 38,678 | +1,669 | 0.08% | 917,394 |
| 2023-04-03 | 2023-03-30 | 24.617 | 37,009 | +835 | 0.08% | 911,057 |
| 2023-03-31 | 2023-03-29 | 23.539 | 36,174 | +3,339 | 0.08% | 851,502 |
| 2023-03-30 | 2023-03-28 | 22.641 | 32,835 | +13,357 | 0.07% | 743,405 |
| 2023-03-29 | 2023-03-27 | 27.313 | 19,478 | -25,600 | 0.04% | 531,993 |
| 2023-03-28 | 2023-03-24 | 23.180 | 45,078 | +8,626 | 0.09% | 1,044,894 |
| 2023-03-27 | 2023-03-23 | 20.305 | 36,452 | -557 | 0.08% | 740,146 |
| 2023-03-24 | 2023-03-22 | 21.203 | 37,009 | +5,287 | 0.08% | 784,706 |
| 2023-03-23 | 2023-03-21 | 21.563 | 31,722 | +6,122 | 0.07% | 684,006 |
| 2023-03-22 | 2023-03-20 | 20.844 | 25,600 | +9,739 | 0.05% | 533,600 |
| 2023-03-21 | 2023-03-17 | 21.023 | 15,861 | +8,626 | 0.03% | 333,453 |
| 2023-03-20 | 2023-03-16 | 23.359 | 7,235 | +6,122 | 0.02% | 169,005 |
| 2023-03-17 | 2023-03-15 | 19.945 | 1,113 | +1,113 | 0.00% | 22,199 |
| 2023-02-15 | 2023-02-13 | 17.789 | 0 | -2,783 | ||
| 2023-02-14 | 2023-02-10 | 20.305 | 2,783 | -2,504 | 0.01% | 56,508 |
| 2023-02-02 | 2023-01-31 | 14.375 | 5,287 | +2,504 | 0.01% | 76,001 |
| 2023-01-26 | 2023-01-19 | 16.531 | 2,783 | -2,782 | 0.01% | 46,006 |
| 2023-01-12 | 2023-01-10 | 14.914 | 5,565 | +2,782 | 0.01% | 82,997 |
| 2023-01-11 | 2023-01-09 | 15.992 | 2,783 | -1,947 | 0.01% | 44,506 |
| 2023-01-04 | 2022-12-30 | 15.813 | 4,730 | +1,947 | 0.01% | 74,793 |
| 2022-12-12 | 2022-12-08 | 12.758 | 2,783 | -2,782 | 0.01% | 35,505 |
| 2022-12-08 | 2022-12-06 | 10.063 | 5,565 | +2,782 | 0.01% | 55,998 |
| 2022-12-07 | 2022-12-05 | 10.602 | 2,783 | -2,782 | 0.01% | 29,504 |
| 2022-12-02 | 2022-11-30 | 8.895 | 5,565 | +2,782 | 0.01% | 49,498 |
| 2022-11-10 | 2022-11-08 | 7.727 | 2,783 | -2,782 | 0.01% | 21,503 |
| 2022-11-08 | 2022-11-04 | 6.738 | 5,565 | +2,782 | 0.01% | 37,499 |
| 2022-10-28 | 2022-10-26 | 7.098 | 2,783 | +2,783 | 0.01% | 19,753 |
| 2022-10-10 | 2022-10-06 | 10.961 | 0 | -5,565 | ||
| 2022-10-07 | 2022-10-05 | 6.828 | 5,565 | +5,565 | 0.01% | 37,999 |
| 2022-07-05 | 2022-06-30 | 13.297 | 0 | -1,670 | ||
| 2022-06-14 | 2022-06-10 | 21.023 | 1,670 | -556 | 0.00% | 35,109 |
| 2022-06-09 | 2022-06-07 | 21.922 | 2,226 | -557 | 0.01% | 48,798 |
| 2022-05-19 | 2022-05-17 | 13.656 | 2,783 | +2,783 | 0.01% | 38,005 |
| 2022-03-22 | 2022-03-18 | 12.578 | 0 | -3,896 | ||
| 2022-03-14 | 2022-03-10 | 12.398 | 3,896 | -556 | 0.01% | 48,304 |
| 2021-12-17 | 2021-12-15 | 8.805 | 4,452 | -3,339 | 0.01% | 39,198 |
| 2021-09-21 | 2021-09-17 | 6.379 | 7,791 | -2,505 | 0.03% | 49,698 |
| 2021-09-16 | 2021-09-14 | 7.727 | 10,296 | +2,505 | 0.03% | 79,553 |
| 2021-08-19 | 2021-08-17 | 8.266 | 7,791 | +4,452 | 0.03% | 64,397 |
| 2020-02-12 | 2020-02-10 | 7.188 | 3,339 | -3,339 | 0.01% | 23,999 |
| 2019-06-12 | 2019-06-10 | 7.727 | 6,678 | -156 | 0.02% | 51,598 |
| 2019-06-05 | 2019-06-03 | 7.727 | 6,834 | -284 | 0.02% | 52,803 |
| 2019-04-08 | 2019-04-03 | 10.361 | 7,118 | +3,416 | 0.02% | 73,747 |
| 2019-01-30 | 2019-01-28 | 9.319 | 3,702 | -134 | 0.01% | 34,500 |
| 2018-11-28 | 2018-11-26 | 9.997 | 3,836 | -295 | 0.01% | 38,349 |
| 2018-11-07 | 2018-11-05 | 9.319 | 4,131 | -295 | 0.01% | 38,498 |
| 2018-09-10 | 2018-09-06 | 8.472 | 4,426 | -1,771 | 0.01% | 37,498 |
| 2018-08-27 | 2018-08-23 | 8.642 | 6,197 | -295 | 0.02% | 53,552 |
| 2018-05-11 | 2018-05-09 | 9.997 | 6,492 | -295 | 0.02% | 64,901 |
| 2018-03-05 | 2018-03-01 | 8.472 | 6,787 | +2,951 | 0.02% | 57,500 |
| 2018-02-23 | 2018-02-21 | 8.472 | 3,836 | +2,361 | 0.01% | 32,499 |
| 2018-01-31 | 2018-01-29 | 7.197 | 1,475 | -71 | 0.00% | 10,616 |
| 2018-01-24 | 2018-01-22 | 7.117 | 1,546 | +309 | 0.00% | 11,002 |
| 2018-01-22 | 2018-01-18 | 7.359 | 1,237 | -6,182 | 0.00% | 9,103 |
| 2018-01-17 | 2018-01-15 | 7.683 | 7,419 | +309 | 0.02% | 56,998 |
| 2017-12-19 | 2017-12-15 | 9.057 | 7,110 | -309 | 0.02% | 64,398 |
| 2017-12-14 | 2017-12-12 | 6.227 | 7,419 | +618 | 0.02% | 46,198 |
| 2017-11-17 | 2017-11-15 | 5.904 | 6,801 | -3,091 | 0.02% | 40,150 |
| 2017-10-17 | 2017-10-13 | 5.823 | 9,892 | +309 | 0.03% | 57,598 |
| 2017-10-03 | 2017-09-28 | 6.065 | 9,583 | +309 | 0.03% | 58,123 |
| 2017-09-14 | 2017-09-12 | 6.146 | 9,274 | -9,893 | 0.03% | 56,999 |
| 2017-09-05 | 2017-09-01 | 6.793 | 19,167 | -1,236 | 0.06% | 130,203 |
| 2017-06-28 | 2017-06-26 | 6.874 | 20,403 | -3,091 | 0.06% | 140,249 |
| 2017-06-27 | 2017-06-23 | 7.197 | 23,494 | -619 | 0.07% | 169,097 |
| 2017-06-22 | 2017-06-20 | 6.631 | 24,113 | +9,893 | 0.08% | 159,902 |
| 2017-06-13 | 2017-06-09 | 6.550 | 14,220 | -4,947 | 0.04% | 93,148 |
| 2017-06-12 | 2017-06-08 | 6.955 | 19,167 | -3,709 | 0.06% | 133,303 |
| 2017-06-09 | 2017-06-07 | 6.227 | 22,876 | +2,782 | 0.07% | 142,449 |
| 2017-06-08 | 2017-06-06 | 6.470 | 20,094 | +3,401 | 0.06% | 130,000 |
| 2017-06-06 | 2017-06-02 | 7.844 | 16,693 | +9,274 | 0.05% | 130,947 |
| 2017-06-05 | 2017-06-01 | 8.006 | 7,419 | -3,092 | 0.02% | 59,398 |
| 2017-06-02 | 2017-05-31 | 8.249 | 10,511 | +928 | 0.03% | 86,703 |
| 2017-06-01 | 2017-05-29 | 8.249 | 9,583 | +6,182 | 0.03% | 79,048 |
| 2017-05-31 | 2017-05-26 | 9.219 | 3,401 | 0.01% | 31,354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy