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 | 1.390 | 256,000 | +0 | 0.05% | 355,840 |
| 2025-10-13 | 2025-10-09 | 1.550 | 256,000 | +0 | 0.05% | 396,800 |
| 2025-10-10 | 2025-10-08 | 1.280 | 256,000 | +10,000 | 0.05% | 327,680 |
| 2025-09-18 | 2025-09-16 | 1.070 | 246,000 | -30,000 | 0.05% | 263,220 |
| 2025-09-08 | 2025-09-04 | 1.080 | 276,000 | -15,000 | 0.05% | 298,080 |
| 2025-08-29 | 2025-08-27 | 1.190 | 291,000 | +50,000 | 0.05% | 346,290 |
| 2025-08-27 | 2025-08-25 | 1.220 | 241,000 | +10,000 | 0.05% | 294,020 |
| 2025-08-22 | 2025-08-20 | 1.180 | 231,000 | +50,000 | 0.04% | 272,580 |
| 2025-08-13 | 2025-08-11 | 1.580 | 181,000 | +30,000 | 0.03% | 285,980 |
| 2025-08-12 | 2025-08-08 | 1.520 | 151,000 | +75,000 | 0.03% | 229,520 |
| 2025-08-06 | 2025-08-04 | 1.500 | 76,000 | -8,000 | 0.01% | 114,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 84,000 | +30,000 | 0.02% | 88,200 |
| 2025-06-25 | 2025-06-23 | 1.040 | 54,000 | -5,000 | 0.01% | 56,160 |
| 2025-06-11 | 2025-06-09 | 1.050 | 59,000 | +20,000 | 0.01% | 61,950 |
| 2025-06-10 | 2025-06-06 | 1.100 | 39,000 | -5,000 | 0.01% | 42,900 |
| 2024-09-30 | 2024-09-26 | 0.680 | 44,000 | +10,000 | 0.01% | 29,920 |
| 2024-09-26 | 2024-09-24 | 0.600 | 34,000 | -12,000 | 0.01% | 20,400 |
| 2024-08-13 | 2024-08-09 | 0.700 | 46,000 | -62,000 | 0.01% | 32,200 |
| 2024-07-25 | 2024-07-23 | 0.710 | 108,000 | -98,000 | 0.02% | 76,680 |
| 2024-07-16 | 2024-07-12 | 0.750 | 206,000 | +98,000 | 0.04% | 154,500 |
| 2024-06-27 | 2024-06-25 | 0.810 | 108,000 | +16,000 | 0.02% | 87,480 |
| 2024-06-06 | 2024-06-04 | 0.870 | 92,000 | +12,000 | 0.02% | 80,040 |
| 2024-05-24 | 2024-05-22 | 0.870 | 80,000 | +10,000 | 0.01% | 69,600 |
| 2024-03-27 | 2024-03-25 | 1.000 | 70,000 | -20,000 | 0.01% | 70,000 |
| 2024-02-21 | 2024-02-19 | 1.050 | 90,000 | +14,000 | 0.02% | 94,500 |
| 2023-12-27 | 2023-12-21 | 1.390 | 76,000 | +11,000 | 0.01% | 105,640 |
| 2023-12-11 | 2023-12-07 | 1.420 | 65,000 | +1,000 | 0.01% | 92,300 |
| 2023-12-05 | 2023-12-01 | 1.400 | 64,000 | +8,000 | 0.01% | 89,600 |
| 2023-11-29 | 2023-11-27 | 1.440 | 56,000 | +2,000 | 0.01% | 80,640 |
| 2023-09-07 | 2023-09-05 | 1.946 | 54,000 | +1,547 | 0.01% | 105,070 |
| 2023-07-06 | 2023-07-04 | 2.347 | 52,453 | +7,771 | 0.01% | 123,120 |
| 2023-07-05 | 2023-07-03 | 2.399 | 44,682 | +971 | 0.01% | 107,180 |
| 2023-07-04 | 2023-06-30 | 2.419 | 43,711 | +972 | 0.01% | 105,750 |
| 2023-05-24 | 2023-05-22 | 2.715 | 42,739 | +932 | 0.01% | 116,051 |
| 2023-05-11 | 2023-05-09 | 2.684 | 41,807 | -9,501 | 0.01% | 112,200 |
| 2023-02-15 | 2023-02-13 | 3.210 | 51,308 | -3,801 | 0.01% | 164,699 |
| 2023-01-31 | 2023-01-27 | 3.252 | 55,109 | +3,801 | 0.01% | 179,220 |
| 2022-12-13 | 2022-12-09 | 3.063 | 51,308 | -12,352 | 0.01% | 157,139 |
| 2022-11-08 | 2022-11-04 | 2.800 | 63,660 | -1,901 | 0.01% | 178,219 |
| 2022-11-04 | 2022-11-02 | 2.852 | 65,561 | +3,801 | 0.01% | 186,991 |
| 2022-09-21 | 2022-09-19 | 3.084 | 61,760 | +950 | 0.01% | 190,449 |
| 2022-09-06 | 2022-09-02 | 3.337 | 60,810 | +1,155 | 0.01% | 202,894 |
| 2022-08-09 | 2022-08-05 | 3.433 | 59,655 | +4,661 | 0.01% | 204,800 |
| 2022-07-20 | 2022-07-18 | 3.884 | 54,994 | -932 | 0.01% | 213,579 |
| 2022-07-19 | 2022-07-15 | 3.916 | 55,926 | -8,389 | 0.01% | 218,998 |
| 2022-06-14 | 2022-06-10 | 4.066 | 64,315 | -74,569 | 0.01% | 261,508 |
| 2022-05-31 | 2022-05-27 | 3.916 | 138,884 | -2,796 | 0.03% | 543,850 |
| 2022-05-25 | 2022-05-23 | 4.297 | 141,680 | +8,678 | 0.03% | 608,811 |
| 2022-03-28 | 2022-03-24 | 4.526 | 133,002 | -4,375 | 0.03% | 601,921 |
| 2022-03-24 | 2022-03-22 | 4.389 | 137,377 | +7,000 | 0.03% | 602,880 |
| 2022-02-25 | 2022-02-23 | 4.446 | 130,377 | +4,375 | 0.03% | 579,611 |
| 2022-02-24 | 2022-02-22 | 4.526 | 126,002 | +4,375 | 0.03% | 570,241 |
| 2022-02-07 | 2022-01-31 | 4.640 | 121,627 | +8,750 | 0.03% | 564,341 |
| 2022-01-13 | 2022-01-11 | 4.869 | 112,877 | -8,750 | 0.02% | 549,542 |
| 2022-01-11 | 2022-01-07 | 4.777 | 121,627 | -8,750 | 0.03% | 581,021 |
| 2022-01-10 | 2022-01-06 | 4.697 | 130,377 | -29,750 | 0.03% | 612,391 |
| 2022-01-07 | 2022-01-05 | 4.686 | 160,127 | -2,625 | 0.03% | 750,299 |
| 2022-01-06 | 2022-01-04 | 4.857 | 162,752 | -11,375 | 0.03% | 790,499 |
| 2022-01-05 | 2022-01-03 | 4.914 | 174,127 | +35,000 | 0.04% | 855,698 |
| 2022-01-03 | 2021-12-29 | 4.617 | 139,127 | -3,500 | 0.03% | 642,360 |
| 2021-12-29 | 2021-12-24 | 4.777 | 142,627 | -7,000 | 0.03% | 681,340 |
| 2021-12-20 | 2021-12-16 | 4.354 | 149,627 | +1,750 | 0.03% | 651,510 |
| 2021-11-25 | 2021-11-23 | 4.491 | 147,877 | +8,750 | 0.03% | 664,170 |
| 2021-10-29 | 2021-10-27 | 4.663 | 139,127 | +4,375 | 0.03% | 648,720 |
| 2021-10-19 | 2021-10-15 | 5.191 | 134,752 | +3,633 | 0.03% | 699,540 |
| 2021-10-12 | 2021-10-08 | 5.274 | 131,119 | +4,257 | 0.03% | 691,460 |
| 2021-10-08 | 2021-10-06 | 5.344 | 126,862 | +17,029 | 0.03% | 677,951 |
| 2021-09-28 | 2021-09-24 | 5.215 | 109,833 | +4,257 | 0.02% | 572,758 |
| 2021-09-27 | 2021-09-23 | 5.708 | 105,576 | -1,703 | 0.02% | 602,638 |
| 2021-09-24 | 2021-09-21 | 5.356 | 107,279 | -2,554 | 0.02% | 574,559 |
| 2021-09-23 | 2021-09-20 | 5.332 | 109,833 | +851 | 0.02% | 585,658 |
| 2021-09-17 | 2021-09-15 | 5.685 | 108,982 | +8,514 | 0.02% | 619,520 |
| 2021-09-13 | 2021-09-09 | 5.955 | 100,468 | +1,703 | 0.02% | 598,261 |
| 2021-09-09 | 2021-09-07 | 6.131 | 98,765 | -11,068 | 0.02% | 605,520 |
| 2021-09-08 | 2021-09-06 | 5.555 | 109,833 | +851 | 0.02% | 610,168 |
| 2021-09-07 | 2021-09-03 | 5.591 | 108,982 | -8,514 | 0.02% | 609,280 |
| 2021-09-06 | 2021-09-02 | 5.602 | 117,496 | -2,554 | 0.03% | 658,259 |
| 2021-09-03 | 2021-09-01 | 5.215 | 120,050 | -25,543 | 0.03% | 626,037 |
| 2021-08-31 | 2021-08-27 | 5.262 | 145,593 | +1,703 | 0.03% | 766,079 |
| 2021-08-24 | 2021-08-20 | 5.039 | 143,890 | +5,960 | 0.03% | 725,008 |
| 2021-08-23 | 2021-08-19 | 5.133 | 137,930 | +8,514 | 0.03% | 707,938 |
| 2021-08-19 | 2021-08-17 | 5.367 | 129,416 | -11,069 | 0.03% | 694,639 |
| 2021-08-18 | 2021-08-16 | 5.661 | 140,485 | -8,514 | 0.03% | 795,302 |
| 2021-08-17 | 2021-08-13 | 5.638 | 148,999 | +77,480 | 0.03% | 840,001 |
| 2021-08-16 | 2021-08-12 | 5.638 | 71,519 | +42,571 | 0.02% | 403,197 |
| 2021-08-05 | 2021-08-03 | 4.804 | 28,948 | -3,406 | 0.01% | 139,058 |
| 2021-06-08 | 2021-06-04 | 4.146 | 32,354 | -8,514 | 0.03% | 134,140 |
| 2021-05-27 | 2021-05-25 | 4.518 | 40,868 | +2,622 | 0.04% | 184,647 |
| 2021-05-26 | 2021-05-24 | 4.518 | 38,246 | +3,984 | 0.04% | 172,800 |
| 2021-05-24 | 2021-05-20 | 4.619 | 34,262 | +3,187 | 0.03% | 158,240 |
| 2021-04-29 | 2021-04-27 | 4.493 | 31,075 | +3,984 | 0.03% | 139,621 |
| 2021-04-01 | 2021-03-30 | 4.995 | 27,091 | -7,968 | 0.03% | 135,321 |
| 2021-03-12 | 2021-03-10 | 4.807 | 35,059 | -2,390 | 0.03% | 168,521 |
| 2021-03-11 | 2021-03-09 | 4.706 | 37,449 | +7,968 | 0.03% | 176,249 |
| 2021-03-08 | 2021-03-04 | 5.397 | 29,481 | +1,593 | 0.03% | 159,099 |
| 2021-03-03 | 2021-03-01 | 5.321 | 27,888 | +7,968 | 0.03% | 148,402 |
| 2021-02-24 | 2021-02-22 | 6.275 | 19,920 | +17,530 | 0.02% | 125,002 |
| 2021-02-19 | 2021-02-17 | 5.924 | 2,390 | -3,984 | 0.00% | 14,158 |
| 2021-02-17 | 2021-02-11 | 5.309 | 6,374 | +3,984 | 0.01% | 33,838 |
| 2021-02-08 | 2021-02-04 | 4.769 | 2,390 | -7,968 | 0.00% | 11,398 |
| 2021-02-05 | 2021-02-03 | 4.242 | 10,358 | -3,187 | 0.01% | 43,939 |
| 2021-02-04 | 2021-02-02 | 4.292 | 13,545 | +3,187 | 0.01% | 58,138 |
| 2020-11-13 | 2020-11-11 | 3.840 | 10,358 | +2,390 | 0.01% | 39,779 |
| 2020-11-09 | 2020-11-05 | 3.514 | 7,968 | -23,904 | 0.01% | 28,000 |
| 2020-10-20 | 2020-10-16 | 3.793 | 31,872 | +1,286 | 0.03% | 120,877 |
| 2020-10-06 | 2020-09-30 | 3.662 | 30,586 | +22,940 | 0.03% | 112,000 |
| 2020-05-27 | 2020-05-25 | 4.724 | 7,646 | +766 | 0.01% | 36,119 |
| 2019-12-03 | 2019-11-29 | 4.767 | 6,880 | -27,520 | 0.01% | 32,800 |
| 2019-11-27 | 2019-11-25 | 4.579 | 34,400 | -4,128 | 0.04% | 157,501 |
| 2019-10-22 | 2019-10-18 | 5.050 | 38,528 | +1,272 | 0.04% | 194,583 |
| 2019-10-17 | 2019-10-15 | 5.065 | 37,256 | -13,306 | 0.04% | 188,719 |
| 2019-09-04 | 2019-09-02 | 4.960 | 50,562 | +13,306 | 0.06% | 250,800 |
| 2019-08-19 | 2019-08-15 | 5.246 | 37,256 | -33,265 | 0.04% | 195,439 |
| 2019-08-02 | 2019-07-31 | 5.276 | 70,521 | +9,980 | 0.08% | 372,062 |
| 2019-06-13 | 2019-06-11 | 5.892 | 60,541 | +9,979 | 0.07% | 356,718 |
| 2019-05-21 | 2019-05-17 | 6.298 | 50,562 | -2,661 | 0.06% | 318,440 |
| 2019-05-17 | 2019-05-15 | 7.543 | 53,223 | +4,650 | 0.06% | 401,479 |
| 2019-05-16 | 2019-05-14 | 7.510 | 48,573 | +3,036 | 0.06% | 364,803 |
| 2019-05-14 | 2019-05-09 | 7.132 | 45,537 | +6,072 | 0.06% | 324,751 |
| 2019-05-08 | 2019-05-06 | 7.247 | 39,465 | +12,143 | 0.05% | 285,998 |
| 2019-05-07 | 2019-05-03 | 7.477 | 27,322 | +12,143 | 0.03% | 204,299 |
| 2019-04-17 | 2019-04-15 | 7.972 | 15,179 | -8,500 | 0.02% | 121,000 |
| 2019-04-10 | 2019-04-08 | 7.906 | 23,679 | +8,500 | 0.03% | 187,199 |
| 2019-04-09 | 2019-04-04 | 7.807 | 15,179 | +6,072 | 0.02% | 118,500 |
| 2019-03-27 | 2019-03-25 | 7.939 | 9,107 | -44,930 | 0.01% | 72,297 |
| 2019-03-26 | 2019-03-22 | 8.070 | 54,037 | -6,072 | 0.07% | 436,100 |
| 2019-03-21 | 2019-03-19 | 7.988 | 60,109 | +6,072 | 0.07% | 480,153 |
| 2019-02-01 | 2019-01-30 | 6.786 | 54,037 | -3,643 | 0.07% | 366,680 |
| 2019-01-25 | 2019-01-23 | 6.819 | 57,680 | +3,643 | 0.07% | 393,300 |
| 2018-10-15 | 2018-10-11 | 7.157 | 54,037 | +691 | 0.07% | 386,754 |
| 2018-10-04 | 2018-10-02 | 7.508 | 53,346 | -5,994 | 0.07% | 400,499 |
| 2018-09-11 | 2018-09-07 | 7.841 | 59,340 | +599 | 0.07% | 465,299 |
| 2018-09-10 | 2018-09-06 | 7.891 | 58,741 | +43,756 | 0.07% | 463,542 |
| 2018-07-30 | 2018-07-26 | 8.175 | 14,985 | -599 | 0.02% | 122,501 |
| 2018-07-19 | 2018-07-17 | 7.958 | 15,584 | +599 | 0.02% | 124,018 |
| 2018-07-17 | 2018-07-13 | 7.491 | 14,985 | -1,199 | 0.02% | 112,251 |
| 2018-07-13 | 2018-07-11 | 6.840 | 16,184 | -599 | 0.02% | 110,702 |
| 2018-06-26 | 2018-06-22 | 7.074 | 16,783 | -599 | 0.02% | 118,720 |
| 2018-06-22 | 2018-06-20 | 6.924 | 17,382 | +599 | 0.02% | 120,347 |
| 2018-06-21 | 2018-06-19 | 6.874 | 16,783 | +599 | 0.02% | 115,360 |
| 2018-06-20 | 2018-06-15 | 6.857 | 16,184 | +5,994 | 0.02% | 110,972 |
| 2018-05-30 | 2018-05-28 | 7.810 | 10,190 | +1,091 | 0.01% | 79,583 |
| 2018-05-09 | 2018-05-07 | 7.698 | 9,099 | -535 | 0.01% | 70,042 |
| 2018-05-03 | 2018-04-30 | 7.847 | 9,634 | -74,396 | 0.01% | 75,600 |
| 2018-04-30 | 2018-04-26 | 7.810 | 84,030 | +1,606 | 0.12% | 656,263 |
| 2018-04-09 | 2018-04-04 | 7.660 | 82,424 | -535 | 0.11% | 631,400 |
| 2018-04-06 | 2018-04-03 | 7.623 | 82,959 | +535 | 0.11% | 632,398 |
| 2018-03-29 | 2018-03-27 | 7.474 | 82,424 | -535 | 0.11% | 616,000 |
| 2018-03-22 | 2018-03-20 | 7.380 | 82,959 | +535 | 0.11% | 612,249 |
| 2018-03-21 | 2018-03-19 | 7.137 | 82,424 | -6,958 | 0.11% | 588,280 |
| 2018-03-20 | 2018-03-16 | 7.175 | 89,382 | -535 | 0.12% | 641,281 |
| 2018-03-16 | 2018-03-14 | 6.184 | 89,917 | -11,775 | 0.12% | 556,080 |
| 2018-03-15 | 2018-03-13 | 5.941 | 101,692 | -8,563 | 0.14% | 604,200 |
| 2018-03-14 | 2018-03-12 | 5.773 | 110,255 | -536 | 0.15% | 636,537 |
| 2018-02-22 | 2018-02-20 | 5.624 | 110,791 | +5,888 | 0.15% | 623,072 |
| 2018-02-21 | 2018-02-15 | 5.512 | 104,903 | +1,070 | 0.14% | 578,199 |
| 2018-02-09 | 2018-02-07 | 5.586 | 103,833 | +535 | 0.14% | 580,061 |
| 2018-02-06 | 2018-02-02 | 5.699 | 103,298 | +3,212 | 0.14% | 588,652 |
| 2018-02-02 | 2018-01-31 | 5.755 | 100,086 | -5,352 | 0.14% | 575,959 |
| 2018-01-24 | 2018-01-22 | 5.773 | 105,438 | -5,353 | 0.15% | 608,727 |
| 2018-01-12 | 2018-01-10 | 5.605 | 110,791 | -2,676 | 0.15% | 621,002 |
| 2018-01-10 | 2018-01-08 | 5.829 | 113,467 | +2,676 | 0.16% | 661,441 |
| 2017-12-14 | 2017-12-12 | 5.325 | 110,791 | +536 | 0.15% | 589,952 |
| 2017-12-12 | 2017-12-08 | 5.474 | 110,255 | -10,705 | 0.15% | 603,578 |
| 2017-11-30 | 2017-11-28 | 5.269 | 120,960 | +20,874 | 0.17% | 637,321 |
| 2017-11-29 | 2017-11-27 | 5.325 | 100,086 | -5,352 | 0.14% | 532,949 |
| 2017-11-28 | 2017-11-24 | 5.269 | 105,438 | -4,817 | 0.15% | 555,538 |
| 2017-11-22 | 2017-11-20 | 5.157 | 110,255 | -5,353 | 0.15% | 568,558 |
| 2017-11-21 | 2017-11-17 | 5.175 | 115,608 | -535 | 0.16% | 598,322 |
| 2017-11-16 | 2017-11-14 | 5.082 | 116,143 | +10,705 | 0.16% | 590,241 |
| 2017-11-13 | 2017-11-09 | 5.512 | 105,438 | -2,677 | 0.15% | 581,147 |
| 2017-11-10 | 2017-11-08 | 5.344 | 108,115 | -535 | 0.15% | 577,722 |
| 2017-11-09 | 2017-11-07 | 5.493 | 108,650 | -2,676 | 0.15% | 596,821 |
| 2017-11-02 | 2017-10-31 | 5.344 | 111,326 | -535 | 0.15% | 594,881 |
| 2017-10-31 | 2017-10-27 | 5.643 | 111,861 | -8,028 | 0.16% | 631,179 |
| 2017-10-30 | 2017-10-26 | 5.624 | 119,889 | -5,353 | 0.17% | 674,238 |
| 2017-10-27 | 2017-10-25 | 5.624 | 125,242 | -7,493 | 0.18% | 704,342 |
| 2017-10-26 | 2017-10-24 | 5.605 | 132,735 | -5,887 | 0.19% | 744,002 |
| 2017-10-25 | 2017-10-23 | 5.643 | 138,622 | -535 | 0.19% | 782,179 |
| 2017-10-23 | 2017-10-19 | 5.605 | 139,157 | +48,169 | 0.19% | 779,998 |
| 2017-10-20 | 2017-10-18 | 5.717 | 90,988 | -535 | 0.13% | 520,203 |
| 2017-10-19 | 2017-10-17 | 5.680 | 91,523 | -1,070 | 0.13% | 519,842 |
| 2017-10-18 | 2017-10-16 | 5.773 | 92,593 | -19,803 | 0.13% | 534,569 |
| 2017-10-17 | 2017-10-13 | 5.904 | 112,396 | +5,352 | 0.16% | 663,598 |
| 2017-10-16 | 2017-10-12 | 5.717 | 107,044 | +26,761 | 0.15% | 611,999 |
| 2017-10-13 | 2017-10-11 | 5.998 | 80,283 | -6,958 | 0.11% | 481,499 |
| 2017-10-12 | 2017-10-10 | 5.923 | 87,241 | 0.12% | 516,710 |
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