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 | 0.850 | 599,750 | +0 | 0.52% | 509,788 |
| 2025-10-13 | 2025-10-09 | 0.770 | 599,750 | +0 | 0.52% | 461,808 |
| 2025-10-10 | 2025-10-08 | 0.650 | 599,750 | +0 | 0.52% | 389,838 |
| 2025-10-09 | 2025-10-06 | 0.650 | 599,750 | +0 | 0.52% | 389,838 |
| 2025-10-08 | 2025-10-03 | 0.650 | 599,750 | +0 | 0.52% | 389,838 |
| 2025-10-06 | 2025-10-02 | 0.640 | 599,750 | +0 | 0.52% | 383,840 |
| 2025-10-03 | 2025-09-30 | 0.730 | 599,750 | -14,000 | 0.52% | 437,818 |
| 2025-09-29 | 2025-09-25 | 0.630 | 613,750 | +19,000 | 0.53% | 386,662 |
| 2025-07-21 | 2025-07-17 | 0.405 | 594,750 | +34,000 | 0.52% | 240,874 |
| 2025-07-18 | 2025-07-16 | 0.385 | 560,750 | +72,000 | 0.49% | 215,889 |
| 2025-07-17 | 2025-07-15 | 0.345 | 488,750 | +2,000 | 0.42% | 168,619 |
| 2025-07-08 | 2025-07-04 | 0.330 | 486,750 | +8,000 | 0.42% | 160,628 |
| 2025-07-07 | 2025-07-03 | 0.345 | 478,750 | +52,000 | 0.42% | 165,169 |
| 2025-07-03 | 2025-06-30 | 0.355 | 426,750 | +92,000 | 0.37% | 151,496 |
| 2025-07-02 | 2025-06-27 | 0.325 | 334,750 | +12,000 | 0.29% | 108,794 |
| 2025-06-17 | 2025-06-13 | 0.325 | 322,750 | +4,000 | 0.28% | 104,894 |
| 2025-06-16 | 2025-06-12 | 0.350 | 318,750 | +8,000 | 0.28% | 111,562 |
| 2025-05-21 | 2025-05-19 | 0.330 | 310,750 | +6,000 | 0.27% | 102,548 |
| 2024-10-14 | 2024-10-09 | 0.880 | 304,750 | -1,500 | 0.32% | 268,180 |
| 2024-04-25 | 2024-04-23 | 0.495 | 306,250 | -2,500 | 0.32% | 151,594 |
| 2024-04-17 | 2024-04-15 | 0.520 | 308,750 | +40,000 | 0.32% | 160,550 |
| 2024-04-11 | 2024-04-09 | 0.650 | 268,750 | -5,000 | 0.28% | 174,688 |
| 2024-03-01 | 2024-02-28 | 0.920 | 273,750 | +175,000 | 0.29% | 251,850 |
| 2024-02-19 | 2024-02-15 | 0.810 | 98,750 | -250 | 0.41% | 79,988 |
| 2024-02-15 | 2024-02-09 | 0.720 | 99,000 | -3,000 | 0.41% | 71,280 |
| 2024-01-24 | 2024-01-22 | 0.920 | 102,000 | +10,000 | 0.43% | 93,840 |
| 2024-01-22 | 2024-01-18 | 2.046 | 92,000 | +37,154 | 0.38% | 188,274 |
| 2023-12-22 | 2023-12-20 | 1.778 | 54,846 | +13,115 | 0.38% | 97,520 |
| 2023-12-14 | 2023-12-12 | 2.231 | 41,731 | -894 | 0.29% | 93,101 |
| 2023-12-11 | 2023-12-07 | 1.845 | 42,625 | -3,577 | 0.30% | 78,650 |
| 2023-10-06 | 2023-10-04 | 2.080 | 46,202 | -894 | 0.32% | 96,100 |
| 2023-09-19 | 2023-09-15 | 2.365 | 47,096 | -4,769 | 0.33% | 111,390 |
| 2023-08-23 | 2023-08-21 | 2.097 | 51,865 | -1,491 | 0.36% | 108,749 |
| 2023-08-02 | 2023-07-31 | 0.930 | 53,356 | +298 | 0.37% | 49,621 |
| 2023-08-01 | 2023-07-28 | 0.894 | 53,058 | -96,232 | 0.37% | 47,446 |
| 2023-07-31 | 2023-07-27 | 0.894 | 149,290 | -6,710 | 0.37% | 133,500 |
| 2023-07-26 | 2023-07-24 | 0.918 | 156,000 | +3,355 | 0.39% | 143,220 |
| 2023-07-10 | 2023-07-06 | 1.025 | 152,645 | -10,065 | 0.38% | 156,520 |
| 2023-06-29 | 2023-06-27 | 1.002 | 162,710 | +4,194 | 0.40% | 162,960 |
| 2023-06-28 | 2023-06-26 | 1.145 | 158,516 | +10,903 | 0.39% | 181,440 |
| 2023-06-20 | 2023-06-16 | 1.478 | 147,613 | -7,968 | 0.37% | 218,240 |
| 2023-06-16 | 2023-06-14 | 1.395 | 155,581 | +6,710 | 0.39% | 217,035 |
| 2023-06-13 | 2023-06-09 | 1.514 | 148,871 | -13,419 | 0.37% | 225,425 |
| 2023-06-12 | 2023-06-08 | 1.371 | 162,290 | -23,065 | 0.40% | 222,525 |
| 2023-05-05 | 2023-05-03 | 1.264 | 185,355 | +8,387 | 0.55% | 234,260 |
| 2023-03-22 | 2023-03-20 | 0.954 | 176,968 | -8,387 | 0.53% | 168,800 |
| 2023-02-21 | 2023-02-17 | 0.978 | 185,355 | +9,226 | 0.55% | 181,220 |
| 2022-12-16 | 2022-12-14 | 1.013 | 176,129 | -1,677 | 0.52% | 178,500 |
| 2022-12-13 | 2022-12-09 | 1.025 | 177,806 | -6,291 | 0.53% | 182,320 |
| 2022-11-25 | 2022-11-23 | 1.085 | 184,097 | -1,677 | 0.55% | 199,745 |
| 2022-11-18 | 2022-11-16 | 1.168 | 185,774 | -9,226 | 0.55% | 217,070 |
| 2022-10-19 | 2022-10-17 | 0.823 | 195,000 | +839 | 0.58% | 160,425 |
| 2022-09-20 | 2022-09-16 | 1.228 | 194,161 | +25,161 | 0.58% | 238,445 |
| 2022-07-20 | 2022-07-18 | 1.490 | 169,000 | -5,032 | 0.50% | 251,875 |
| 2022-07-13 | 2022-07-11 | 1.514 | 174,032 | -2,097 | 0.52% | 263,525 |
| 2022-06-30 | 2022-06-28 | 1.693 | 176,129 | +20,968 | 0.52% | 298,200 |
| 2022-06-29 | 2022-06-27 | 1.681 | 155,161 | +16,774 | 0.46% | 260,850 |
| 2022-06-23 | 2022-06-21 | 1.514 | 138,387 | -839 | 0.41% | 209,550 |
| 2022-05-24 | 2022-05-20 | 1.693 | 139,226 | -16,774 | 0.42% | 235,720 |
| 2022-05-23 | 2022-05-19 | 1.610 | 156,000 | -3,355 | 0.46% | 251,100 |
| 2022-05-20 | 2022-05-18 | 1.657 | 159,355 | -20,129 | 0.48% | 264,100 |
| 2022-05-19 | 2022-05-17 | 1.693 | 179,484 | +16,774 | 0.54% | 303,880 |
| 2022-05-18 | 2022-05-16 | 1.645 | 162,710 | -2,516 | 0.49% | 267,721 |
| 2022-05-13 | 2022-05-11 | 1.765 | 165,226 | +1,678 | 0.49% | 291,560 |
| 2022-05-11 | 2022-05-06 | 1.645 | 163,548 | +4,193 | 0.49% | 269,099 |
| 2022-04-29 | 2022-04-27 | 1.729 | 159,355 | -16,774 | 0.48% | 275,500 |
| 2022-04-28 | 2022-04-26 | 1.741 | 176,129 | +16,774 | 0.52% | 306,600 |
| 2022-04-27 | 2022-04-25 | 1.681 | 159,355 | +2,097 | 0.48% | 267,900 |
| 2022-04-25 | 2022-04-21 | 1.824 | 157,258 | +34,387 | 0.47% | 286,875 |
| 2022-04-22 | 2022-04-20 | 2.361 | 122,871 | -1,258 | 0.37% | 290,070 |
| 2022-04-21 | 2022-04-19 | 1.812 | 124,129 | -3,774 | 0.37% | 224,960 |
| 2022-04-20 | 2022-04-14 | 1.979 | 127,903 | +27,258 | 0.38% | 253,150 |
| 2022-04-19 | 2022-04-13 | 2.909 | 100,645 | +79,677 | 0.30% | 292,800 |
| 2022-04-12 | 2022-04-08 | 43.758 | 20,968 | -1,677 | 0.06% | 917,511 |
| 2022-04-08 | 2022-04-06 | 40.896 | 22,645 | -2,516 | 0.07% | 926,093 |
| 2022-04-07 | 2022-04-04 | 39.465 | 25,161 | -3,355 | 0.07% | 992,989 |
| 2022-04-06 | 2022-04-01 | 38.035 | 28,516 | -1,678 | 0.08% | 1,084,595 |
| 2022-04-04 | 2022-03-31 | 38.035 | 30,194 | -3,354 | 0.09% | 1,148,417 |
| 2022-04-01 | 2022-03-30 | 38.392 | 33,548 | -20,968 | 0.10% | 1,287,985 |
| 2022-03-31 | 2022-03-29 | 35.054 | 54,516 | -2,936 | 0.16% | 1,910,995 |
| 2022-03-28 | 2022-03-24 | 34.815 | 57,452 | -1,677 | 0.17% | 2,000,213 |
| 2022-03-25 | 2022-03-23 | 33.265 | 59,129 | -5,452 | 0.18% | 1,966,949 |
| 2022-03-10 | 2022-03-08 | 24.562 | 64,581 | +1,678 | 0.19% | 1,586,209 |
| 2022-03-02 | 2022-02-28 | 29.450 | 62,903 | -6,291 | 0.19% | 1,852,493 |
| 2022-03-01 | 2022-02-25 | 28.377 | 69,194 | -1,677 | 0.21% | 1,963,513 |
| 2022-02-24 | 2022-02-22 | 24.681 | 70,871 | -1,677 | 0.21% | 1,749,151 |
| 2022-02-18 | 2022-02-16 | 26.827 | 72,548 | -1,258 | 0.22% | 1,946,240 |
| 2022-02-15 | 2022-02-11 | 22.535 | 73,806 | -420 | 0.22% | 1,663,190 |
| 2022-02-08 | 2022-02-04 | 17.408 | 74,226 | +839 | 0.22% | 1,292,103 |
| 2022-02-04 | 2022-01-27 | 17.288 | 73,387 | +419 | 0.22% | 1,268,748 |
| 2022-01-28 | 2022-01-26 | 16.096 | 72,968 | -419 | 0.22% | 1,174,504 |
| 2022-01-26 | 2022-01-24 | 12.638 | 73,387 | +419 | 0.22% | 927,499 |
| 2022-01-25 | 2022-01-21 | 12.519 | 72,968 | +18,452 | 0.22% | 913,503 |
| 2022-01-24 | 2022-01-20 | 16.573 | 54,516 | -839 | 0.16% | 903,498 |
| 2022-01-20 | 2022-01-18 | 22.654 | 55,355 | -4,193 | 0.17% | 1,254,004 |
| 2022-01-19 | 2022-01-17 | 23.727 | 59,548 | -22,646 | 0.18% | 1,412,891 |
| 2022-01-10 | 2022-01-06 | 10.612 | 82,194 | -838 | 0.25% | 872,205 |
| 2021-12-21 | 2021-12-17 | 8.942 | 83,032 | +12,580 | 0.25% | 742,498 |
| 2021-12-08 | 2021-12-06 | 7.869 | 70,452 | +4,194 | 0.21% | 554,403 |
| 2021-11-26 | 2021-11-24 | 9.777 | 66,258 | +5,452 | 0.20% | 647,799 |
| 2021-11-02 | 2021-10-29 | 9.896 | 60,806 | +4,193 | 0.18% | 601,746 |
| 2021-11-01 | 2021-10-28 | 10.015 | 56,613 | +4,613 | 0.17% | 567,001 |
| 2021-10-28 | 2021-10-26 | 14.069 | 52,000 | +4,194 | 0.15% | 731,600 |
| 2021-10-07 | 2021-10-05 | 15.142 | 47,806 | -839 | 0.14% | 723,893 |
| 2021-10-06 | 2021-10-04 | 14.546 | 48,645 | +10,903 | 0.14% | 707,598 |
| 2021-10-04 | 2021-09-29 | 13.473 | 37,742 | +1,677 | 0.11% | 508,501 |
| 2021-09-30 | 2021-09-28 | 14.308 | 36,065 | +5,033 | 0.11% | 516,007 |
| 2021-09-29 | 2021-09-27 | 12.042 | 31,032 | +2,516 | 0.09% | 373,697 |
| 2021-09-20 | 2021-09-16 | 17.885 | 28,516 | +2,516 | 0.08% | 509,998 |
| 2021-09-15 | 2021-09-13 | 20.269 | 26,000 | +1,677 | 0.08% | 527,000 |
| 2021-09-09 | 2021-09-07 | 17.288 | 24,323 | +2,517 | 0.07% | 420,507 |
| 2021-09-06 | 2021-09-02 | 20.269 | 21,806 | +4,193 | 0.06% | 441,991 |
| 2021-09-03 | 2021-09-01 | 21.462 | 17,613 | +1,678 | 0.05% | 378,002 |
| 2021-08-30 | 2021-08-26 | 16.931 | 15,935 | +1,258 | 0.05% | 269,792 |
| 2021-08-27 | 2021-08-25 | 18.123 | 14,677 | +8,806 | 0.04% | 265,992 |
| 2021-08-24 | 2021-08-20 | 21.700 | 5,871 | -1,677 | 0.02% | 127,401 |
| 2021-08-20 | 2021-08-18 | 22.058 | 7,548 | -5,033 | 0.02% | 166,491 |
| 2021-08-13 | 2021-08-11 | 19.912 | 12,581 | +4,613 | 0.04% | 250,507 |
| 2021-08-12 | 2021-08-10 | 16.931 | 7,968 | +7,968 | 0.02% | 134,904 |
| 2021-07-28 | 2021-07-26 | 11.685 | 0 | -419 | ||
| 2018-04-25 | 2018-04-23 | 7.273 | 419 | -420 | 0.00% | 3,047 |
| 2018-04-06 | 2018-04-03 | 7.035 | 839 | +420 | 0.00% | 5,902 |
| 2018-03-29 | 2018-03-27 | 6.915 | 419 | -420 | 0.00% | 2,898 |
| 2018-03-20 | 2018-03-16 | 7.273 | 839 | -419 | 0.00% | 6,102 |
| 2018-01-12 | 2018-01-10 | 7.631 | 1,258 | +419 | 0.00% | 9,600 |
| 2018-01-09 | 2018-01-05 | 7.631 | 839 | +420 | 0.00% | 6,402 |
| 2017-11-10 | 2017-11-08 | 8.585 | 419 | -839 | 0.00% | 3,597 |
| 2017-10-20 | 2017-10-18 | 7.273 | 1,258 | -2,097 | 0.00% | 9,150 |
| 2017-10-10 | 2017-10-06 | 7.392 | 3,355 | +2,097 | 0.01% | 24,801 |
| 2017-08-17 | 2017-08-15 | 6.677 | 1,258 | -419 | 0.00% | 8,400 |
| 2017-08-16 | 2017-08-14 | 6.677 | 1,677 | +838 | 0.00% | 11,197 |
| 2017-07-24 | 2017-07-20 | 6.319 | 839 | +420 | 0.00% | 5,302 |
| 2017-07-21 | 2017-07-19 | 6.677 | 419 | -839 | 0.00% | 2,798 |
| 2017-07-20 | 2017-07-18 | 6.558 | 1,258 | 0.00% | 8,250 |
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