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 | 0.052 | 1,760,000 | +0 | 0.13% | 91,520 |
| 2025-10-13 | 2025-10-09 | 0.052 | 1,760,000 | +0 | 0.13% | 91,520 |
| 2025-10-10 | 2025-10-08 | 0.053 | 1,760,000 | +300,000 | 0.13% | 93,280 |
| 2025-07-07 | 2025-07-03 | 0.058 | 1,460,000 | -100,000 | 0.10% | 84,680 |
| 2024-05-29 | 2024-05-27 | 0.053 | 1,560,000 | -1,060,000 | 0.11% | 82,680 |
| 2024-03-12 | 2024-03-08 | 0.104 | 2,620,000 | -260,000 | 0.19% | 272,480 |
| 2024-02-07 | 2024-02-05 | 0.052 | 2,880,000 | -200,000 | 0.21% | 149,760 |
| 2024-02-06 | 2024-02-02 | 0.052 | 3,080,000 | -400,000 | 0.22% | 160,160 |
| 2024-01-29 | 2024-01-25 | 0.042 | 3,480,000 | +200,000 | 0.25% | 146,160 |
| 2023-02-14 | 2023-02-10 | 0.037 | 3,280,000 | +300,000 | 0.23% | 121,360 |
| 2023-01-10 | 2023-01-06 | 0.026 | 2,980,000 | -80,000 | 0.21% | 77,480 |
| 2021-09-06 | 2021-09-02 | 0.040 | 3,060,000 | -40,000 | 0.22% | 122,400 |
| 2021-09-03 | 2021-09-01 | 0.040 | 3,100,000 | +40,000 | 0.22% | 124,000 |
| 2021-05-03 | 2021-04-29 | 0.034 | 3,060,000 | +500,000 | 0.22% | 104,040 |
| 2021-02-24 | 2021-02-22 | 0.040 | 2,560,000 | +240,000 | 0.18% | 102,400 |
| 2021-02-19 | 2021-02-17 | 0.040 | 2,320,000 | +300,000 | 0.17% | 92,800 |
| 2020-11-10 | 2020-11-06 | 0.062 | 2,020,000 | +404,000 | 0.14% | 126,250 |
| 2020-02-03 | 2020-01-30 | 0.043 | 1,616,000 | -144,000 | 0.14% | 68,680 |
| 2020-01-21 | 2020-01-17 | 0.045 | 1,760,000 | -16,000 | 0.16% | 79,200 |
| 2020-01-20 | 2020-01-16 | 0.050 | 1,776,000 | -16,000 | 0.16% | 88,800 |
| 2020-01-02 | 2019-12-27 | 0.049 | 1,792,000 | +16,000 | 0.16% | 87,360 |
| 2019-12-30 | 2019-12-24 | 0.053 | 1,776,000 | +16,000 | 0.16% | 93,240 |
| 2019-08-01 | 2019-07-30 | 0.088 | 1,760,000 | -16,000 | 0.16% | 154,000 |
| 2019-03-29 | 2019-03-27 | 0.110 | 1,776,000 | -48,000 | 0.16% | 195,360 |
| 2019-01-04 | 2019-01-02 | 0.080 | 1,824,000 | +16,000 | 0.16% | 145,920 |
| 2018-08-21 | 2018-08-17 | 0.128 | 1,808,000 | +80,000 | 0.16% | 230,520 |
| 2018-04-27 | 2018-04-25 | 0.146 | 1,728,000 | -176,000 | 0.15% | 252,720 |
| 2018-04-09 | 2018-04-04 | 0.156 | 1,904,000 | -80,000 | 0.17% | 297,500 |
| 2018-03-07 | 2018-03-05 | 0.149 | 1,984,000 | -160,000 | 0.18% | 295,120 |
| 2018-02-08 | 2018-02-06 | 0.122 | 2,144,000 | -80,000 | 0.19% | 262,640 |
| 2018-01-25 | 2018-01-23 | 0.129 | 2,224,000 | +16,000 | 0.20% | 286,340 |
| 2018-01-15 | 2018-01-11 | 0.133 | 2,208,000 | -80,000 | 0.20% | 292,560 |
| 2018-01-08 | 2018-01-04 | 0.131 | 2,288,000 | +80,000 | 0.20% | 300,300 |
| 2017-10-12 | 2017-10-10 | 0.138 | 2,208,000 | -720,000 | 0.20% | 303,600 |
| 2017-10-10 | 2017-10-06 | 0.134 | 2,928,000 | +240,000 | 0.26% | 391,620 |
| 2017-10-03 | 2017-09-28 | 0.130 | 2,688,000 | -16,000 | 0.24% | 349,440 |
| 2017-09-20 | 2017-09-18 | 0.139 | 2,704,000 | +80,000 | 0.24% | 375,180 |
| 2017-09-14 | 2017-09-12 | 0.135 | 2,624,000 | +160,000 | 0.23% | 354,240 |
| 2017-08-28 | 2017-08-24 | 0.146 | 2,464,000 | -32,000 | 0.22% | 360,360 |
| 2017-08-14 | 2017-08-10 | 0.155 | 2,496,000 | -32,000 | 0.22% | 386,880 |
| 2017-08-09 | 2017-08-07 | 0.160 | 2,528,000 | -336,000 | 0.23% | 404,480 |
| 2017-08-08 | 2017-08-04 | 0.161 | 2,864,000 | -64,000 | 0.26% | 461,820 |
| 2017-08-03 | 2017-08-01 | 0.170 | 2,928,000 | +96,000 | 0.26% | 497,760 |
| 2017-08-02 | 2017-07-31 | 0.170 | 2,832,000 | +128,000 | 0.25% | 481,440 |
| 2017-08-01 | 2017-07-28 | 0.175 | 2,704,000 | +400,000 | 0.24% | 473,200 |
| 2017-07-27 | 2017-07-25 | 0.140 | 2,304,000 | -80,000 | 0.21% | 322,560 |
| 2017-07-24 | 2017-07-20 | 0.140 | 2,384,000 | -32,000 | 0.21% | 333,760 |
| 2017-07-21 | 2017-07-19 | 0.144 | 2,416,000 | +80,000 | 0.22% | 347,300 |
| 2017-07-19 | 2017-07-17 | 0.152 | 2,336,000 | -336,000 | 0.21% | 356,240 |
| 2017-07-17 | 2017-07-13 | 0.151 | 2,672,000 | -80,000 | 0.24% | 404,140 |
| 2017-07-13 | 2017-07-11 | 0.161 | 2,752,000 | +272,000 | 0.25% | 443,760 |
| 2017-07-11 | 2017-07-07 | 0.166 | 2,480,000 | +160,000 | 0.22% | 412,300 |
| 2017-07-07 | 2017-07-05 | 0.168 | 2,320,000 | +656,000 | 0.21% | 388,600 |
| 2017-07-06 | 2017-07-04 | 0.174 | 1,664,000 | +64,000 | 0.15% | 289,120 |
| 2017-07-05 | 2017-07-03 | 0.181 | 1,600,000 | -160,000 | 0.14% | 290,000 |
| 2017-07-04 | 2017-06-30 | 0.180 | 1,760,000 | 0.16% | 316,800 |
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