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 | 0.405 | 261,000 | +0 | 0.02% | 105,705 |
| 2025-10-13 | 2025-10-09 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-10-10 | 2025-10-08 | 0.410 | 261,000 | +0 | 0.02% | 107,010 |
| 2025-10-09 | 2025-10-06 | 0.410 | 261,000 | +0 | 0.02% | 107,010 |
| 2025-10-08 | 2025-10-03 | 0.410 | 261,000 | +0 | 0.02% | 107,010 |
| 2025-10-06 | 2025-10-02 | 0.405 | 261,000 | +0 | 0.02% | 105,705 |
| 2025-10-03 | 2025-09-30 | 0.400 | 261,000 | +0 | 0.02% | 104,400 |
| 2025-10-02 | 2025-09-29 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-30 | 2025-09-26 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-29 | 2025-09-25 | 0.410 | 261,000 | +0 | 0.02% | 107,010 |
| 2025-09-26 | 2025-09-24 | 0.405 | 261,000 | +0 | 0.02% | 105,705 |
| 2025-09-25 | 2025-09-23 | 0.405 | 261,000 | +0 | 0.02% | 105,705 |
| 2025-09-24 | 2025-09-22 | 0.420 | 261,000 | +0 | 0.02% | 109,620 |
| 2025-09-23 | 2025-09-19 | 0.425 | 261,000 | +0 | 0.02% | 110,925 |
| 2025-09-22 | 2025-09-18 | 0.410 | 261,000 | +0 | 0.02% | 107,010 |
| 2025-09-19 | 2025-09-17 | 0.420 | 261,000 | +0 | 0.02% | 109,620 |
| 2025-09-18 | 2025-09-16 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-17 | 2025-09-15 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-16 | 2025-09-12 | 0.425 | 261,000 | +0 | 0.02% | 110,925 |
| 2025-09-15 | 2025-09-11 | 0.395 | 261,000 | +0 | 0.02% | 103,095 |
| 2025-09-12 | 2025-09-10 | 0.395 | 261,000 | +0 | 0.02% | 103,095 |
| 2025-09-11 | 2025-09-09 | 0.405 | 261,000 | +0 | 0.02% | 105,705 |
| 2025-09-10 | 2025-09-08 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-09 | 2025-09-05 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-08 | 2025-09-04 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-05 | 2025-09-03 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-04 | 2025-09-02 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-03 | 2025-09-01 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-02 | 2025-08-29 | 0.415 | 261,000 | +0 | 0.02% | 108,315 |
| 2025-09-01 | 2025-08-28 | 0.420 | 261,000 | +0 | 0.02% | 109,620 |
| 2025-08-29 | 2025-08-27 | 0.430 | 261,000 | +0 | 0.02% | 112,230 |
| 2025-08-28 | 2025-08-26 | 0.435 | 261,000 | +0 | 0.02% | 113,535 |
| 2025-08-27 | 2025-08-25 | 0.440 | 261,000 | +0 | 0.02% | 114,840 |
| 2025-08-26 | 2025-08-22 | 0.435 | 261,000 | +0 | 0.02% | 113,535 |
| 2025-08-25 | 2025-08-21 | 0.435 | 261,000 | +0 | 0.02% | 113,535 |
| 2025-08-22 | 2025-08-20 | 0.430 | 261,000 | +0 | 0.02% | 112,230 |
| 2025-08-21 | 2025-08-19 | 0.425 | 261,000 | +0 | 0.02% | 110,925 |
| 2025-08-20 | 2025-08-18 | 0.420 | 261,000 | +0 | 0.02% | 109,620 |
| 2025-08-19 | 2025-08-15 | 0.425 | 261,000 | +0 | 0.02% | 110,925 |
| 2025-08-18 | 2025-08-14 | 0.430 | 261,000 | +0 | 0.02% | 112,230 |
| 2025-08-15 | 2025-08-13 | 0.440 | 261,000 | -21,600 | 0.02% | 114,840 |
| 2024-10-04 | 2024-10-02 | 0.425 | 282,600 | +21,600 | 0.02% | 120,105 |
| 2023-08-16 | 2023-08-14 | 0.370 | 261,000 | -5,000 | 0.02% | 96,570 |
| 2022-07-13 | 2022-07-11 | 0.450 | 266,000 | -3,600 | 0.02% | 119,700 |
| 2022-06-10 | 2022-06-08 | 0.425 | 269,600 | -84,600 | 0.02% | 114,580 |
| 2022-06-09 | 2022-06-07 | 0.435 | 354,200 | -34,200 | 0.03% | 154,077 |
| 2022-06-08 | 2022-06-06 | 0.430 | 388,400 | -18,000 | 0.03% | 167,012 |
| 2022-06-07 | 2022-06-02 | 0.425 | 406,400 | +34,200 | 0.03% | 172,720 |
| 2022-06-06 | 2022-06-01 | 0.450 | 372,200 | +106,200 | 0.03% | 167,490 |
| 2022-02-09 | 2022-02-07 | 0.405 | 266,000 | -320,400 | 0.02% | 107,730 |
| 2021-12-29 | 2021-12-24 | 0.395 | 586,400 | -142,200 | 0.05% | 231,628 |
| 2021-12-28 | 2021-12-22 | 0.400 | 728,600 | -180,000 | 0.06% | 291,440 |
| 2021-12-14 | 2021-12-10 | 0.390 | 908,600 | -59,400 | 0.08% | 354,354 |
| 2021-11-08 | 2021-11-04 | 0.360 | 968,000 | +396,000 | 0.08% | 348,480 |
| 2021-11-04 | 2021-11-02 | 0.380 | 572,000 | +306,000 | 0.05% | 217,360 |
| 2021-11-01 | 2021-10-28 | 0.495 | 266,000 | +72,000 | 0.02% | 131,670 |
| 2021-09-07 | 2021-09-03 | 0.600 | 194,000 | -18,000 | 0.02% | 116,400 |
| 2021-03-31 | 2021-03-29 | 0.790 | 212,000 | -54,000 | 0.02% | 167,480 |
| 2020-08-25 | 2020-08-21 | 0.790 | 266,000 | +54,000 | 0.02% | 210,140 |
| 2020-06-22 | 2020-06-18 | 0.774 | 212,000 | +17,483 | 0.02% | 164,048 |
| 2019-06-05 | 2019-06-03 | 1.233 | 194,517 | +17,431 | 0.02% | 239,853 |
| 2019-04-01 | 2019-03-28 | 1.413 | 177,086 | -1,504 | 0.02% | 250,160 |
| 2019-03-12 | 2019-03-08 | 1.508 | 178,590 | -7,518 | 0.02% | 269,388 |
| 2019-03-04 | 2019-02-28 | 1.544 | 186,108 | +15,036 | 0.02% | 287,413 |
| 2019-02-15 | 2019-02-13 | 1.245 | 171,072 | +7,518 | 0.02% | 212,992 |
| 2019-01-25 | 2019-01-23 | 0.994 | 163,554 | +1,503 | 0.02% | 162,514 |
| 2019-01-24 | 2019-01-22 | 1.006 | 162,051 | -42,099 | 0.02% | 162,960 |
| 2019-01-22 | 2019-01-18 | 0.934 | 204,150 | +42,099 | 0.02% | 190,632 |
| 2019-01-08 | 2019-01-04 | 1.305 | 162,051 | +70,167 | 0.02% | 211,460 |
| 2019-01-07 | 2019-01-03 | 1.484 | 91,884 | +4,176 | 0.02% | 136,399 |
| 2018-12-12 | 2018-12-10 | 6.034 | 87,708 | +38,981 | 0.02% | 529,201 |
| 2018-08-31 | 2018-08-29 | 6.077 | 48,727 | -464 | 0.02% | 296,103 |
| 2018-08-20 | 2018-08-16 | 6.896 | 49,191 | -464 | 0.02% | 339,203 |
| 2018-08-14 | 2018-08-10 | 6.249 | 49,655 | +464 | 0.02% | 310,302 |
| 2018-08-13 | 2018-08-09 | 6.896 | 49,191 | -464 | 0.02% | 339,203 |
| 2018-08-06 | 2018-08-02 | 5.947 | 49,655 | -4,640 | 0.02% | 295,322 |
| 2018-07-30 | 2018-07-26 | 6.508 | 54,295 | +1,392 | 0.02% | 353,338 |
| 2018-06-29 | 2018-06-27 | 6.335 | 52,903 | +464 | 0.02% | 335,159 |
| 2018-06-15 | 2018-06-13 | 7.240 | 52,439 | +464 | 0.02% | 379,680 |
| 2018-05-29 | 2018-05-25 | 8.023 | 51,975 | +3,116 | 0.02% | 417,001 |
| 2018-02-06 | 2018-02-02 | 8.596 | 48,859 | -1,309 | 0.02% | 420,001 |
| 2018-02-01 | 2018-01-30 | 8.986 | 50,168 | -872 | 0.02% | 450,804 |
| 2018-01-22 | 2018-01-18 | 9.651 | 51,040 | +4,362 | 0.02% | 492,570 |
| 2018-01-05 | 2018-01-03 | 9.926 | 46,678 | -1,308 | 0.02% | 463,314 |
| 2017-12-19 | 2017-12-15 | 10.178 | 47,986 | -873 | 0.02% | 488,396 |
| 2017-12-14 | 2017-12-12 | 9.972 | 48,859 | -2,181 | 0.02% | 487,202 |
| 2017-12-13 | 2017-12-11 | 10.361 | 51,040 | -873 | 0.02% | 528,840 |
| 2017-12-12 | 2017-12-08 | 10.132 | 51,913 | 0.02% | 525,985 |
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