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 | 0.037 | 85,200 | +0 | 0.03% | 3,152 |
| 2025-10-13 | 2025-10-09 | 0.038 | 85,200 | +0 | 0.03% | 3,238 |
| 2025-10-10 | 2025-10-08 | 0.040 | 85,200 | +0 | 0.03% | 3,408 |
| 2025-10-09 | 2025-10-06 | 0.040 | 85,200 | +0 | 0.03% | 3,408 |
| 2025-10-08 | 2025-10-03 | 0.040 | 85,200 | +0 | 0.03% | 3,408 |
| 2025-10-06 | 2025-10-02 | 0.046 | 85,200 | +0 | 0.03% | 3,919 |
| 2025-10-03 | 2025-09-30 | 0.041 | 85,200 | +0 | 0.03% | 3,493 |
| 2025-10-02 | 2025-09-29 | 0.044 | 85,200 | +0 | 0.03% | 3,749 |
| 2025-09-30 | 2025-09-26 | 0.044 | 85,200 | -120,000 | 0.03% | 3,749 |
| 2025-09-11 | 2025-09-09 | 0.045 | 205,200 | -7,200 | 0.07% | 9,234 |
| 2025-08-20 | 2025-08-18 | 0.048 | 212,400 | -240,000 | 0.07% | 10,195 |
| 2025-08-08 | 2025-08-06 | 0.042 | 452,400 | +360,000 | 0.16% | 19,001 |
| 2025-06-19 | 2025-06-17 | 0.056 | 92,400 | -360,000 | 0.04% | 5,174 |
| 2025-05-19 | 2025-05-15 | 0.048 | 452,400 | +360,000 | 0.19% | 21,715 |
| 2025-05-06 | 2025-04-30 | 0.059 | 92,400 | -180,000 | 0.04% | 5,452 |
| 2025-04-08 | 2025-04-03 | 0.047 | 272,400 | +180,000 | 0.11% | 12,803 |
| 2025-03-17 | 2025-03-13 | 0.099 | 92,400 | -180,000 | 0.04% | 9,148 |
| 2024-11-11 | 2024-11-07 | 0.062 | 272,400 | +180,000 | 0.11% | 16,889 |
| 2024-10-24 | 2024-10-22 | 0.078 | 92,400 | -1,200 | 0.04% | 7,207 |
| 2024-09-30 | 2024-09-26 | 0.079 | 93,600 | -180,000 | 0.04% | 7,394 |
| 2024-09-09 | 2024-09-04 | 0.057 | 273,600 | +180,000 | 0.11% | 15,595 |
| 2024-04-10 | 2024-04-08 | 0.160 | 93,600 | -24,000 | 0.04% | 14,976 |
| 2024-04-05 | 2024-04-02 | 0.218 | 117,600 | +12,000 | 0.05% | 25,637 |
| 2024-02-29 | 2024-02-27 | 0.345 | 105,600 | +24,000 | 0.04% | 36,432 |
| 2023-12-28 | 2023-12-22 | 0.570 | 81,600 | -2,400 | 0.04% | 46,512 |
| 2023-12-27 | 2023-12-21 | 0.640 | 84,000 | -19,200 | 0.04% | 53,760 |
| 2023-12-20 | 2023-12-18 | 0.355 | 103,200 | -12,000 | 0.05% | 36,636 |
| 2023-12-07 | 2023-12-05 | 0.305 | 115,200 | -12,000 | 0.06% | 35,136 |
| 2023-09-19 | 2023-09-15 | 0.103 | 127,200 | -156,000 | 0.06% | 13,102 |
| 2023-08-10 | 2023-08-08 | 0.083 | 283,200 | -63,600 | 0.14% | 23,506 |
| 2023-08-08 | 2023-08-04 | 0.079 | 346,800 | +60,000 | 0.17% | 27,397 |
| 2023-08-07 | 2023-08-03 | 0.077 | 286,800 | -72,000 | 0.14% | 22,084 |
| 2023-08-04 | 2023-08-02 | 0.080 | 358,800 | +72,000 | 0.17% | 28,704 |
| 2023-08-03 | 2023-08-01 | 0.062 | 286,800 | -96,000 | 0.14% | 17,782 |
| 2023-07-26 | 2023-07-24 | 0.052 | 382,800 | +60,000 | 0.18% | 19,906 |
| 2023-07-25 | 2023-07-21 | 0.053 | 322,800 | +24,000 | 0.16% | 17,108 |
| 2023-06-27 | 2023-06-23 | 0.053 | 298,800 | -300,000 | 0.17% | 15,836 |
| 2023-06-06 | 2023-06-02 | 0.042 | 598,800 | -228,000 | 0.35% | 25,150 |
| 2023-05-25 | 2023-05-23 | 0.042 | 826,800 | -72,000 | 0.48% | 34,726 |
| 2023-03-02 | 2023-02-28 | 0.039 | 898,800 | +300,000 | 0.52% | 35,053 |
| 2023-02-06 | 2023-02-02 | 0.045 | 598,800 | +300,000 | 0.35% | 26,946 |
| 2021-11-11 | 2021-11-09 | 0.092 | 298,800 | +120,000 | 0.17% | 27,490 |
| 2021-09-02 | 2021-08-31 | 0.160 | 178,800 | -60,000 | 0.10% | 28,608 |
| 2021-08-26 | 2021-08-24 | 0.155 | 238,800 | +60,000 | 0.14% | 37,014 |
| 2021-07-28 | 2021-07-26 | 0.174 | 178,800 | -24,000 | 0.10% | 31,111 |
| 2021-07-20 | 2021-07-16 | 0.204 | 202,800 | -12,000 | 0.14% | 41,371 |
| 2021-07-16 | 2021-07-14 | 0.213 | 214,800 | +24,000 | 0.15% | 45,752 |
| 2021-07-09 | 2021-07-07 | 0.205 | 190,800 | +12,000 | 0.13% | 39,114 |
| 2021-07-07 | 2021-07-05 | 0.228 | 178,800 | -75,600 | 0.12% | 40,766 |
| 2021-07-06 | 2021-07-02 | 0.200 | 254,400 | +60,000 | 0.18% | 50,880 |
| 2021-06-30 | 2021-06-28 | 0.227 | 194,400 | +60,000 | 0.14% | 44,129 |
| 2021-06-23 | 2021-06-21 | 0.255 | 134,400 | -132,000 | 0.09% | 34,272 |
| 2021-06-21 | 2021-06-17 | 0.240 | 266,400 | -12,000 | 0.18% | 63,936 |
| 2021-06-18 | 2021-06-16 | 0.246 | 278,400 | -24,000 | 0.19% | 68,486 |
| 2021-06-17 | 2021-06-15 | 0.250 | 302,400 | -84,000 | 0.21% | 75,600 |
| 2021-06-16 | 2021-06-11 | 0.305 | 386,400 | -63,600 | 0.27% | 117,852 |
| 2021-06-15 | 2021-06-10 | 0.380 | 450,000 | +40,800 | 0.31% | 171,000 |
| 2021-06-11 | 2021-06-09 | 2.200 | 409,200 | +1,200 | 0.28% | 900,240 |
| 2021-06-10 | 2021-06-08 | 2.190 | 408,000 | -56,400 | 0.28% | 893,520 |
| 2021-06-09 | 2021-06-07 | 2.180 | 464,400 | +123,600 | 0.32% | 1,012,392 |
| 2021-06-08 | 2021-06-04 | 2.170 | 340,800 | +14,400 | 0.24% | 739,536 |
| 2021-06-07 | 2021-06-03 | 2.130 | 326,400 | +260,400 | 0.23% | 695,232 |
| 2021-06-04 | 2021-06-02 | 2.080 | 66,000 | +9,600 | 0.05% | 137,280 |
| 2021-06-03 | 2021-06-01 | 2.030 | 56,400 | -20,400 | 0.04% | 114,492 |
| 2021-05-31 | 2021-05-27 | 1.880 | 76,800 | -156,000 | 0.05% | 144,384 |
| 2021-05-26 | 2021-05-24 | 1.840 | 232,800 | -3,600 | 0.16% | 428,352 |
| 2021-05-25 | 2021-05-21 | 1.790 | 236,400 | -2,400 | 0.16% | 423,156 |
| 2021-05-12 | 2021-05-10 | 1.740 | 238,800 | +24,000 | 0.17% | 415,512 |
| 2021-05-03 | 2021-04-29 | 1.500 | 214,800 | +32,400 | 0.15% | 322,200 |
| 2021-04-29 | 2021-04-27 | 1.450 | 182,400 | -8,400 | 0.13% | 264,480 |
| 2021-04-23 | 2021-04-21 | 1.010 | 190,800 | +6,000 | 0.13% | 192,708 |
| 2021-01-27 | 2021-01-25 | 0.930 | 184,800 | -60,000 | 0.13% | 171,864 |
| 2021-01-25 | 2021-01-21 | 0.930 | 244,800 | +60,000 | 0.17% | 227,664 |
| 2020-12-29 | 2020-12-24 | 0.950 | 184,800 | -12,000 | 0.13% | 175,560 |
| 2020-12-23 | 2020-12-21 | 1.030 | 196,800 | -7,200 | 0.14% | 202,704 |
| 2020-09-16 | 2020-09-14 | 0.680 | 204,000 | -4,800 | 0.14% | 138,720 |
| 2020-08-24 | 2020-08-20 | 0.520 | 208,800 | -7,200 | 0.14% | 108,576 |
| 2020-03-23 | 2020-03-19 | 0.400 | 216,000 | -1,200 | 0.15% | 86,400 |
| 2020-01-09 | 2020-01-07 | 0.550 | 217,200 | +1,200 | 0.15% | 119,460 |
| 2019-07-02 | 2019-06-27 | 0.980 | 216,000 | +10,800 | 0.15% | 211,680 |
| 2019-06-28 | 2019-06-26 | 0.910 | 205,200 | +1,200 | 0.14% | 186,732 |
| 2019-06-24 | 2019-06-20 | 1.000 | 204,000 | +7,200 | 0.14% | 204,000 |
| 2019-01-25 | 2019-01-23 | 1.150 | 196,800 | -1,200 | 0.14% | 226,320 |
| 2018-11-09 | 2018-11-07 | 1.190 | 198,000 | -12,000 | 0.14% | 235,620 |
| 2018-11-08 | 2018-11-06 | 1.130 | 210,000 | -240,000 | 0.15% | 237,300 |
| 2018-09-14 | 2018-09-12 | 1.030 | 450,000 | +1,200 | 0.31% | 463,500 |
| 2018-08-21 | 2018-08-17 | 1.100 | 448,800 | +42,000 | 0.31% | 493,680 |
| 2018-07-06 | 2018-07-04 | 1.400 | 406,800 | +24,000 | 0.28% | 569,520 |
| 2018-07-05 | 2018-07-03 | 1.350 | 382,800 | -48,000 | 0.27% | 516,780 |
| 2018-06-21 | 2018-06-19 | 1.500 | 430,800 | +24,000 | 0.30% | 646,200 |
| 2018-06-15 | 2018-06-13 | 1.630 | 406,800 | +12,000 | 0.28% | 663,084 |
| 2018-05-28 | 2018-05-24 | 1.700 | 394,800 | +9,600 | 0.27% | 671,160 |
| 2018-05-25 | 2018-05-23 | 1.700 | 385,200 | +2,400 | 0.27% | 654,840 |
| 2018-05-24 | 2018-05-21 | 1.690 | 382,800 | +6,000 | 0.27% | 646,932 |
| 2018-05-17 | 2018-05-15 | 1.670 | 376,800 | -6,000 | 0.26% | 629,256 |
| 2018-05-14 | 2018-05-10 | 1.750 | 382,800 | +8,400 | 0.27% | 669,900 |
| 2018-04-23 | 2018-04-19 | 1.860 | 374,400 | -8,400 | 0.26% | 696,384 |
| 2018-04-20 | 2018-04-18 | 1.700 | 382,800 | +21,600 | 0.27% | 650,760 |
| 2018-04-19 | 2018-04-17 | 1.730 | 361,200 | +10,800 | 0.25% | 624,876 |
| 2018-04-11 | 2018-04-09 | 1.800 | 350,400 | +15,600 | 0.24% | 630,720 |
| 2018-03-28 | 2018-03-26 | 1.860 | 334,800 | +24,000 | 0.23% | 622,728 |
| 2018-03-27 | 2018-03-23 | 1.810 | 310,800 | +15,600 | 0.22% | 562,548 |
| 2018-03-26 | 2018-03-22 | 1.840 | 295,200 | -3,600 | 0.21% | 543,168 |
| 2018-03-22 | 2018-03-20 | 1.900 | 298,800 | -3,600 | 0.21% | 567,720 |
| 2018-03-19 | 2018-03-15 | 1.860 | 302,400 | +24,000 | 0.21% | 562,464 |
| 2018-03-14 | 2018-03-12 | 1.830 | 278,400 | +24,000 | 0.19% | 509,472 |
| 2018-03-12 | 2018-03-08 | 1.890 | 254,400 | +18,000 | 0.18% | 480,816 |
| 2018-03-08 | 2018-03-06 | 1.850 | 236,400 | -75,600 | 0.16% | 437,340 |
| 2018-03-07 | 2018-03-05 | 1.880 | 312,000 | -1,200 | 0.22% | 586,560 |
| 2018-03-02 | 2018-02-28 | 1.980 | 313,200 | +12,000 | 0.22% | 620,136 |
| 2018-02-27 | 2018-02-23 | 1.900 | 301,200 | +3,600 | 0.21% | 572,280 |
| 2018-02-23 | 2018-02-21 | 1.800 | 297,600 | +24,000 | 0.21% | 535,680 |
| 2018-02-21 | 2018-02-15 | 1.800 | 273,600 | +24,000 | 0.19% | 492,480 |
| 2018-02-13 | 2018-02-09 | 1.620 | 249,600 | +1,200 | 0.17% | 404,352 |
| 2018-02-09 | 2018-02-07 | 1.680 | 248,400 | +24,000 | 0.17% | 417,312 |
| 2018-02-08 | 2018-02-06 | 1.650 | 224,400 | +60,000 | 0.16% | 370,260 |
| 2018-02-07 | 2018-02-05 | 1.780 | 164,400 | +63,600 | 0.11% | 292,632 |
| 2018-02-06 | 2018-02-02 | 1.870 | 100,800 | -72,000 | 0.07% | 188,496 |
| 2018-02-05 | 2018-02-01 | 1.910 | 172,800 | +30,000 | 0.12% | 330,048 |
| 2018-02-01 | 2018-01-30 | 1.860 | 142,800 | +12,000 | 0.10% | 265,608 |
| 2018-01-30 | 2018-01-26 | 1.940 | 130,800 | +26,400 | 0.09% | 253,752 |
| 2018-01-25 | 2018-01-23 | 2.020 | 104,400 | +12,000 | 0.07% | 210,888 |
| 2018-01-24 | 2018-01-22 | 1.930 | 92,400 | +25,200 | 0.06% | 178,332 |
| 2018-01-23 | 2018-01-19 | 2.030 | 67,200 | -20,400 | 0.05% | 136,416 |
| 2018-01-22 | 2018-01-18 | 2.080 | 87,600 | +37,200 | 0.06% | 182,208 |
| 2018-01-19 | 2018-01-17 | 2.120 | 50,400 | +3,600 | 0.03% | 106,848 |
| 2018-01-18 | 2018-01-16 | 2.140 | 46,800 | 0.03% | 100,152 |
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