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 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-06 | 2025-10-02 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-03 | 2025-09-30 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-10-02 | 2025-09-29 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-30 | 2025-09-26 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-29 | 2025-09-25 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-09-18 | 2025-09-16 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-09-16 | 2025-09-12 | 2.980 | 10,000 | +0 | 0.00% | 29,800 |
| 2025-09-15 | 2025-09-11 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 10,000 | +0 | 0.00% | 31,400 |
| 2025-09-11 | 2025-09-09 | 3.160 | 10,000 | +0 | 0.00% | 31,600 |
| 2025-09-10 | 2025-09-08 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-09 | 2025-09-05 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-08 | 2025-09-04 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 10,000 | +0 | 0.00% | 32,300 |
| 2025-09-04 | 2025-09-02 | 3.260 | 10,000 | +0 | 0.00% | 32,600 |
| 2025-09-03 | 2025-09-01 | 3.180 | 10,000 | +0 | 0.00% | 31,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 10,000 | +0 | 0.00% | 32,200 |
| 2025-09-01 | 2025-08-28 | 3.400 | 10,000 | +0 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 10,000 | +0 | 0.00% | 33,900 |
| 2025-08-28 | 2025-08-26 | 3.600 | 10,000 | +0 | 0.00% | 36,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 10,000 | +0 | 0.00% | 32,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-08-20 | 2025-08-18 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-19 | 2025-08-15 | 3.480 | 10,000 | +0 | 0.00% | 34,800 |
| 2025-08-18 | 2025-08-14 | 3.170 | 10,000 | +0 | 0.00% | 31,700 |
| 2025-08-15 | 2025-08-13 | 3.670 | 10,000 | +0 | 0.00% | 36,700 |
| 2025-08-14 | 2025-08-12 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-08-12 | 2025-08-08 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 10,000 | +0 | 0.00% | 35,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 10,000 | +0 | 0.00% | 38,500 |
| 2025-08-06 | 2025-08-04 | 3.800 | 10,000 | +0 | 0.00% | 38,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-08-01 | 2025-07-30 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-07-31 | 2025-07-29 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-30 | 2025-07-28 | 4.020 | 10,000 | +0 | 0.00% | 40,200 |
| 2025-07-29 | 2025-07-25 | 4.000 | 10,000 | +0 | 0.00% | 40,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-07-25 | 2025-07-23 | 3.900 | 10,000 | +0 | 0.00% | 39,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-07-23 | 2025-07-21 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-07-22 | 2025-07-18 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-07-21 | 2025-07-17 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-07-18 | 2025-07-16 | 4.350 | 10,000 | +0 | 0.00% | 43,500 |
| 2025-07-17 | 2025-07-15 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-07-16 | 2025-07-14 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-07-15 | 2025-07-11 | 4.390 | 10,000 | +0 | 0.00% | 43,900 |
| 2025-07-14 | 2025-07-10 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-07-11 | 2025-07-09 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-07-10 | 2025-07-08 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-07-09 | 2025-07-07 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-07-08 | 2025-07-04 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-07-04 | 2025-07-02 | 4.620 | 10,000 | +0 | 0.00% | 46,200 |
| 2025-07-03 | 2025-06-30 | 4.640 | 10,000 | +0 | 0.00% | 46,400 |
| 2025-07-02 | 2025-06-27 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-06-30 | 2025-06-26 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-06-27 | 2025-06-25 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-06-26 | 2025-06-24 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-06-25 | 2025-06-23 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-06-24 | 2025-06-20 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-06-23 | 2025-06-19 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-06-20 | 2025-06-18 | 4.990 | 10,000 | +0 | 0.00% | 49,900 |
| 2025-06-19 | 2025-06-17 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-06-18 | 2025-06-16 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-06-17 | 2025-06-13 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-06-16 | 2025-06-12 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-06-12 | 2025-06-10 | 4.980 | 10,000 | +0 | 0.00% | 49,800 |
| 2025-06-11 | 2025-06-09 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-06-10 | 2025-06-06 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-06-09 | 2025-06-05 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-06-06 | 2025-06-04 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-06-05 | 2025-06-03 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-06-04 | 2025-06-02 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-06-03 | 2025-05-30 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-06-02 | 2025-05-29 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-05-30 | 2025-05-28 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-05-29 | 2025-05-27 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-05-28 | 2025-05-26 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-05-27 | 2025-05-23 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-05-26 | 2025-05-22 | 5.200 | 10,000 | +0 | 0.00% | 52,000 |
| 2025-05-23 | 2025-05-21 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-05-22 | 2025-05-20 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-05-21 | 2025-05-19 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-05-20 | 2025-05-16 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-05-19 | 2025-05-15 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-05-16 | 2025-05-14 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-05-15 | 2025-05-13 | 5.590 | 10,000 | +0 | 0.00% | 55,900 |
| 2025-05-14 | 2025-05-12 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-05-13 | 2025-05-09 | 5.300 | 10,000 | +0 | 0.00% | 53,000 |
| 2025-05-12 | 2025-05-08 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-05-09 | 2025-05-07 | 5.480 | 10,000 | +0 | 0.00% | 54,800 |
| 2025-05-08 | 2025-05-06 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-05-07 | 2025-05-02 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-05-06 | 2025-04-30 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 10,000 | +10,000 | 0.00% | 65,400 |
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2025-02-19 | 2025-02-17 | 4.080 | 0 | -20,000 | ||
| 2025-02-17 | 2025-02-13 | 3.900 | 20,000 | +20,000 | 0.01% | 78,000 |
| 2025-01-06 | 2025-01-02 | 7.000 | 0 | -4,000 | ||
| 2025-01-03 | 2024-12-31 | 4.640 | 4,000 | -8,000 | 0.00% | 18,560 |
| 2025-01-02 | 2024-12-27 | 3.350 | 12,000 | -92,000 | 0.00% | 40,200 |
| 2024-12-30 | 2024-12-24 | 2.420 | 104,000 | -100,000 | 0.04% | 251,680 |
| 2024-12-13 | 2024-12-11 | 1.620 | 204,000 | +50,000 | 0.07% | 330,480 |
| 2024-12-12 | 2024-12-10 | 1.590 | 154,000 | +50,000 | 0.05% | 244,860 |
| 2024-12-11 | 2024-12-09 | 1.660 | 104,000 | -8,159 | 0.04% | 172,640 |
| 2024-12-10 | 2024-12-06 | 1.140 | 112,159 | -552,000 | 0.04% | 127,861 |
| 2024-10-07 | 2024-10-03 | 0.172 | 664,159 | +10,000 | 0.23% | 114,235 |
| 2023-01-10 | 2023-01-06 | 0.263 | 654,159 | +97,844 | 0.23% | 172,304 |
| 2022-05-12 | 2022-05-10 | 0.270 | 556,315 | +25,996 | 0.23% | 150,283 |
| 2022-03-03 | 2022-03-01 | 0.321 | 530,319 | -16,213 | 0.23% | 170,081 |
| 2022-02-25 | 2022-02-23 | 0.284 | 546,532 | -48,642 | 0.23% | 155,056 |
| 2022-02-24 | 2022-02-22 | 0.285 | 595,174 | -113,496 | 0.25% | 169,591 |
| 2022-02-21 | 2022-02-17 | 0.358 | 708,670 | +502,755 | 0.30% | 253,506 |
| 2022-01-13 | 2022-01-11 | 0.192 | 205,915 | +14,246 | 0.13% | 39,623 |
| 2022-01-12 | 2022-01-10 | 0.185 | 191,669 | -144,932 | 0.13% | 35,435 |
| 2022-01-04 | 2021-12-31 | 0.192 | 336,601 | +106,016 | 0.13% | 64,770 |
| 2021-12-30 | 2021-12-28 | 0.192 | 230,585 | +26,504 | 0.09% | 44,370 |
| 2021-12-02 | 2021-11-30 | 0.189 | 204,081 | -29,154 | 0.08% | 38,500 |
| 2021-10-27 | 2021-10-25 | 0.268 | 233,235 | -10,602 | 0.09% | 62,480 |
| 2021-09-16 | 2021-09-14 | 0.573 | 243,837 | -7,951 | 0.10% | 139,840 |
| 2021-06-03 | 2021-06-01 | 0.416 | 251,788 | -3,796 | 0.10% | 104,820 |
| 2021-05-20 | 2021-05-17 | 0.349 | 255,584 | +2,690 | 0.10% | 89,300 |
| 2021-03-17 | 2021-03-15 | 0.357 | 252,894 | -13,451 | 0.12% | 90,240 |
| 2020-05-12 | 2020-05-08 | 0.183 | 266,345 | -9,185 | 0.12% | 48,807 |
| 2019-08-09 | 2019-08-07 | 0.496 | 275,530 | -2,783 | 0.12% | 136,620 |
| 2019-06-11 | 2019-06-06 | 0.539 | 278,313 | -2,783 | 0.13% | 150,000 |
| 2018-12-27 | 2018-12-20 | 0.672 | 281,096 | +2,783 | 0.13% | 188,870 |
| 2018-11-15 | 2018-11-13 | 0.629 | 278,313 | -55,662 | 0.13% | 175,000 |
| 2018-03-02 | 2018-02-28 | 0.697 | 333,975 | +13,915 | 0.15% | 232,800 |
| 2018-02-14 | 2018-02-12 | 0.693 | 320,060 | -2,783 | 0.14% | 221,950 |
| 2018-02-01 | 2018-01-30 | 0.773 | 322,843 | +27,831 | 0.15% | 249,400 |
| 2018-01-25 | 2018-01-23 | 0.819 | 295,012 | -5,566 | 0.13% | 241,680 |
| 2017-12-18 | 2017-12-14 | 0.916 | 300,578 | -5,566 | 0.14% | 275,400 |
| 2017-12-07 | 2017-12-05 | 0.880 | 306,144 | -2,783 | 0.14% | 269,500 |
| 2017-12-06 | 2017-12-04 | 0.880 | 308,927 | +2,783 | 0.14% | 271,950 |
| 2017-12-01 | 2017-11-29 | 0.898 | 306,144 | -36,181 | 0.14% | 275,000 |
| 2017-11-29 | 2017-11-27 | 0.916 | 342,325 | -5,566 | 0.15% | 313,650 |
| 2017-11-27 | 2017-11-23 | 0.887 | 347,891 | -8,350 | 0.16% | 308,750 |
| 2017-11-24 | 2017-11-22 | 0.952 | 356,241 | +50,097 | 0.16% | 339,200 |
| 2017-11-22 | 2017-11-20 | 0.970 | 306,144 | +5,566 | 0.14% | 297,000 |
| 2017-11-20 | 2017-11-16 | 1.150 | 300,578 | +33,398 | 0.14% | 345,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 267,180 | +130,807 | 0.12% | 297,600 |
| 2017-11-16 | 2017-11-14 | 1.940 | 136,373 | +91,843 | 0.06% | 264,599 |
| 2017-11-15 | 2017-11-13 | 2.084 | 44,530 | 0.02% | 92,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy