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 | 464,000 | +0 | 0.11% | 394,400 |
| 2025-10-13 | 2025-10-09 | 0.870 | 464,000 | +0 | 0.11% | 403,680 |
| 2025-10-10 | 2025-10-08 | 0.840 | 464,000 | +0 | 0.11% | 389,760 |
| 2025-10-09 | 2025-10-06 | 0.870 | 464,000 | +0 | 0.11% | 403,680 |
| 2025-10-08 | 2025-10-03 | 1.004 | 464,000 | +0 | 0.11% | 465,898 |
| 2025-10-06 | 2025-10-02 | 0.961 | 464,000 | +29,617 | 0.11% | 446,073 |
| 2025-10-03 | 2025-09-30 | 0.961 | 434,383 | +0 | 0.11% | 417,600 |
| 2025-10-02 | 2025-09-29 | 0.929 | 434,383 | +0 | 0.11% | 403,680 |
| 2025-09-30 | 2025-09-26 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-29 | 2025-09-25 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-26 | 2025-09-24 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-25 | 2025-09-23 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-24 | 2025-09-22 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-23 | 2025-09-19 | 0.908 | 434,383 | +0 | 0.11% | 394,400 |
| 2025-09-22 | 2025-09-18 | 0.908 | 434,383 | +0 | 0.11% | 394,400 |
| 2025-09-19 | 2025-09-17 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-18 | 2025-09-16 | 0.929 | 434,383 | +0 | 0.11% | 403,680 |
| 2025-09-17 | 2025-09-15 | 0.919 | 434,383 | +0 | 0.11% | 399,040 |
| 2025-09-16 | 2025-09-12 | 0.887 | 434,383 | +0 | 0.11% | 385,120 |
| 2025-09-15 | 2025-09-11 | 0.887 | 434,383 | +0 | 0.11% | 385,120 |
| 2025-09-12 | 2025-09-10 | 0.887 | 434,383 | +0 | 0.11% | 385,120 |
| 2025-09-11 | 2025-09-09 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-09-10 | 2025-09-08 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-09-09 | 2025-09-05 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-09-08 | 2025-09-04 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-09-05 | 2025-09-03 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-09-04 | 2025-09-02 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-09-03 | 2025-09-01 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-09-02 | 2025-08-29 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-09-01 | 2025-08-28 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-08-29 | 2025-08-27 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-08-28 | 2025-08-26 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-08-27 | 2025-08-25 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-08-26 | 2025-08-22 | 0.833 | 434,383 | +0 | 0.11% | 361,920 |
| 2025-08-25 | 2025-08-21 | 0.844 | 434,383 | +0 | 0.11% | 366,560 |
| 2025-08-22 | 2025-08-20 | 0.844 | 434,383 | +0 | 0.11% | 366,560 |
| 2025-08-21 | 2025-08-19 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-08-20 | 2025-08-18 | 0.844 | 434,383 | +0 | 0.11% | 366,560 |
| 2025-08-19 | 2025-08-15 | 0.844 | 434,383 | +0 | 0.11% | 366,560 |
| 2025-08-18 | 2025-08-14 | 0.844 | 434,383 | +0 | 0.11% | 366,560 |
| 2025-08-15 | 2025-08-13 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-08-14 | 2025-08-12 | 0.822 | 434,383 | +0 | 0.11% | 357,280 |
| 2025-08-13 | 2025-08-11 | 0.822 | 434,383 | +0 | 0.11% | 357,280 |
| 2025-08-12 | 2025-08-08 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-08-11 | 2025-08-07 | 0.812 | 434,383 | +0 | 0.11% | 352,640 |
| 2025-08-08 | 2025-08-06 | 0.812 | 434,383 | +0 | 0.11% | 352,640 |
| 2025-08-07 | 2025-08-05 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-08-06 | 2025-08-04 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-08-05 | 2025-08-01 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-08-04 | 2025-07-31 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-08-01 | 2025-07-30 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-31 | 2025-07-29 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-30 | 2025-07-28 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-29 | 2025-07-25 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-28 | 2025-07-24 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-25 | 2025-07-23 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-24 | 2025-07-22 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-23 | 2025-07-21 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-21 | 2025-07-17 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-18 | 2025-07-16 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-17 | 2025-07-15 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-16 | 2025-07-14 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-15 | 2025-07-11 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-14 | 2025-07-10 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-11 | 2025-07-09 | 0.790 | 434,383 | +0 | 0.11% | 343,360 |
| 2025-07-10 | 2025-07-08 | 0.801 | 434,383 | +0 | 0.11% | 348,000 |
| 2025-07-09 | 2025-07-07 | 0.865 | 434,383 | +0 | 0.11% | 375,840 |
| 2025-07-08 | 2025-07-04 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-07-07 | 2025-07-03 | 0.844 | 434,383 | +0 | 0.11% | 366,560 |
| 2025-07-04 | 2025-07-02 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-07-03 | 2025-06-30 | 0.855 | 434,383 | +0 | 0.11% | 371,200 |
| 2025-07-02 | 2025-06-27 | 0.833 | 434,383 | +0 | 0.11% | 361,920 |
| 2025-06-30 | 2025-06-26 | 0.822 | 434,383 | +0 | 0.11% | 357,280 |
| 2025-06-27 | 2025-06-25 | 0.833 | 434,383 | -37,447 | 0.11% | 361,920 |
| 2025-05-02 | 2025-04-29 | 0.555 | 471,830 | -245,276 | 0.12% | 262,080 |
| 2025-04-30 | 2025-04-28 | 0.577 | 717,106 | -3,745 | 0.19% | 413,640 |
| 2025-03-19 | 2025-03-17 | 0.641 | 720,851 | +18,723 | 0.19% | 462,000 |
| 2025-01-14 | 2025-01-10 | 0.555 | 702,128 | -18,723 | 0.18% | 390,000 |
| 2024-12-27 | 2024-12-20 | 0.612 | 720,851 | +54,404 | 0.19% | 441,414 |
| 2024-12-04 | 2024-12-02 | 0.566 | 666,447 | -69,241 | 0.19% | 377,300 |
| 2024-11-28 | 2024-11-26 | 0.555 | 735,688 | +69,241 | 0.21% | 408,000 |
| 2024-11-25 | 2024-11-21 | 0.543 | 666,447 | -8,655 | 0.19% | 361,900 |
| 2024-10-22 | 2024-10-18 | 0.445 | 675,102 | +230,227 | 0.19% | 300,300 |
| 2024-10-09 | 2024-10-07 | 0.551 | 444,875 | +17,310 | 0.13% | 245,265 |
| 2024-10-08 | 2024-10-04 | 0.527 | 427,565 | +28,825 | 0.12% | 225,127 |
| 2024-06-17 | 2024-06-13 | 0.471 | 398,740 | +16,143 | 0.12% | 187,720 |
| 2023-12-29 | 2023-12-27 | 0.497 | 382,597 | +29,813 | 0.12% | 190,201 |
| 2023-11-20 | 2023-11-16 | 0.410 | 352,784 | -7,443 | 0.12% | 144,570 |
| 2023-10-04 | 2023-09-29 | 0.336 | 360,227 | +15,010 | 0.12% | 121,210 |
| 2023-08-02 | 2023-07-31 | 0.358 | 345,217 | -35,663 | 0.12% | 123,420 |
| 2023-01-13 | 2023-01-11 | 0.484 | 380,880 | -71,326 | 0.13% | 184,230 |
| 2022-12-22 | 2022-12-20 | 0.477 | 452,206 | +13,703 | 0.16% | 215,758 |
| 2022-11-15 | 2022-11-11 | 0.484 | 438,503 | +138,329 | 0.16% | 212,390 |
| 2022-10-07 | 2022-10-05 | 0.694 | 300,174 | -6,916 | 0.11% | 208,320 |
| 2022-10-05 | 2022-09-30 | 0.801 | 307,090 | +24,567 | 0.11% | 246,130 |
| 2022-07-28 | 2022-07-26 | 0.786 | 282,523 | +38,179 | 0.11% | 222,000 |
| 2022-01-04 | 2021-12-31 | 0.669 | 244,344 | +11,919 | 0.09% | 163,495 |
| 2021-12-06 | 2021-12-02 | 0.727 | 232,425 | -6,053 | 0.09% | 168,960 |
| 2021-10-06 | 2021-10-04 | 0.586 | 238,478 | +16,447 | 0.10% | 139,651 |
| 2021-04-16 | 2021-04-14 | 0.479 | 222,031 | -5,635 | 0.10% | 106,380 |
| 2021-02-03 | 2021-02-01 | 0.497 | 227,666 | -5,636 | 0.10% | 113,120 |
| 2020-12-09 | 2020-12-07 | 0.479 | 233,302 | -16,906 | 0.10% | 111,780 |
| 2020-11-04 | 2020-11-02 | 0.390 | 250,208 | -9,016 | 0.11% | 97,680 |
| 2020-10-09 | 2020-10-07 | 0.389 | 259,224 | -1,127 | 0.11% | 100,740 |
| 2020-10-07 | 2020-10-05 | 0.454 | 260,351 | +21,253 | 0.11% | 118,221 |
| 2020-04-02 | 2020-03-31 | 0.446 | 239,098 | -10,351 | 0.11% | 106,722 |
| 2020-03-03 | 2020-02-28 | 0.831 | 249,449 | -5,175 | 0.12% | 207,260 |
| 2020-02-04 | 2020-01-31 | 0.889 | 254,624 | -7,245 | 0.12% | 226,320 |
| 2019-10-08 | 2019-10-03 | 1.148 | 261,869 | +19,397 | 0.12% | 300,564 |
| 2019-09-10 | 2019-09-06 | 1.043 | 242,472 | -9,583 | 0.12% | 253,000 |
| 2019-08-22 | 2019-08-20 | 1.064 | 252,055 | -959 | 0.13% | 268,259 |
| 2019-08-05 | 2019-08-01 | 1.148 | 253,014 | -9,584 | 0.13% | 290,400 |
| 2019-07-19 | 2019-07-17 | 1.190 | 262,598 | -20,126 | 0.13% | 312,360 |
| 2019-07-17 | 2019-07-15 | 1.190 | 282,724 | -958 | 0.14% | 336,300 |
| 2019-07-08 | 2019-07-04 | 1.210 | 283,682 | +9,584 | 0.14% | 343,360 |
| 2019-07-02 | 2019-06-27 | 1.252 | 274,098 | +15,334 | 0.14% | 343,200 |
| 2019-06-17 | 2019-06-13 | 1.012 | 258,764 | -9,584 | 0.13% | 261,900 |
| 2019-02-21 | 2019-02-19 | 1.190 | 268,348 | +5,750 | 0.14% | 319,200 |
| 2018-12-03 | 2018-11-29 | 1.377 | 262,598 | -9,584 | 0.13% | 361,680 |
| 2018-11-29 | 2018-11-27 | 1.315 | 272,182 | +9,584 | 0.14% | 357,841 |
| 2018-11-07 | 2018-11-05 | 1.356 | 262,598 | -38,335 | 0.13% | 356,200 |
| 2018-10-09 | 2018-10-05 | 1.649 | 300,933 | +3,858 | 0.15% | 496,201 |
| 2018-09-28 | 2018-09-26 | 1.670 | 297,075 | -37,844 | 0.15% | 496,120 |
| 2018-09-07 | 2018-09-05 | 1.691 | 334,919 | -1,892 | 0.17% | 566,400 |
| 2018-08-17 | 2018-08-15 | 1.797 | 336,811 | -4,731 | 0.17% | 605,200 |
| 2018-07-27 | 2018-07-25 | 1.987 | 341,542 | -4,730 | 0.18% | 678,681 |
| 2018-07-19 | 2018-07-17 | 1.797 | 346,272 | -9,461 | 0.18% | 622,200 |
| 2018-07-06 | 2018-07-04 | 1.564 | 355,733 | +7,569 | 0.18% | 556,480 |
| 2018-06-25 | 2018-06-21 | 1.924 | 348,164 | -3,785 | 0.18% | 669,759 |
| 2018-06-20 | 2018-06-15 | 1.966 | 351,949 | +4,731 | 0.18% | 691,920 |
| 2018-06-11 | 2018-06-07 | 2.008 | 347,218 | -3,785 | 0.18% | 697,299 |
| 2018-06-08 | 2018-06-06 | 1.945 | 351,003 | +946 | 0.18% | 682,641 |
| 2018-06-05 | 2018-06-01 | 1.966 | 350,057 | +2,839 | 0.18% | 688,201 |
| 2018-06-04 | 2018-05-31 | 1.987 | 347,218 | +4,730 | 0.18% | 689,959 |
| 2018-06-01 | 2018-05-30 | 2.008 | 342,488 | -23,652 | 0.18% | 687,800 |
| 2018-05-30 | 2018-05-28 | 2.051 | 366,140 | -50,143 | 0.19% | 750,779 |
| 2018-05-29 | 2018-05-25 | 2.008 | 416,283 | -9,461 | 0.22% | 835,999 |
| 2018-05-28 | 2018-05-24 | 2.008 | 425,744 | +9,461 | 0.22% | 854,999 |
| 2018-05-11 | 2018-05-09 | 2.008 | 416,283 | +3,784 | 0.22% | 835,999 |
| 2018-05-09 | 2018-05-07 | 1.924 | 412,499 | +17,030 | 0.21% | 793,520 |
| 2018-04-27 | 2018-04-25 | 2.051 | 395,469 | +10,407 | 0.20% | 810,919 |
| 2018-04-24 | 2018-04-20 | 2.346 | 385,062 | +3,784 | 0.20% | 903,539 |
| 2018-04-20 | 2018-04-18 | 1.797 | 381,278 | +4,731 | 0.20% | 685,100 |
| 2018-04-19 | 2018-04-17 | 1.881 | 376,547 | +4,730 | 0.19% | 708,439 |
| 2018-04-17 | 2018-04-13 | 2.114 | 371,817 | +4,731 | 0.19% | 786,000 |
| 2018-04-16 | 2018-04-12 | 2.135 | 367,086 | -9,461 | 0.19% | 783,759 |
| 2018-04-10 | 2018-04-06 | 2.008 | 376,547 | -16,084 | 0.19% | 756,199 |
| 2018-04-06 | 2018-04-03 | 2.262 | 392,631 | -946 | 0.20% | 888,100 |
| 2018-04-04 | 2018-03-29 | 2.304 | 393,577 | -8,515 | 0.20% | 906,880 |
| 2018-04-03 | 2018-03-28 | 2.346 | 402,092 | -10,407 | 0.21% | 943,500 |
| 2018-03-29 | 2018-03-27 | 2.410 | 412,499 | -1,892 | 0.21% | 994,080 |
| 2018-03-28 | 2018-03-26 | 2.410 | 414,391 | -33,114 | 0.21% | 998,639 |
| 2018-03-27 | 2018-03-23 | 2.431 | 447,505 | -9,461 | 0.23% | 1,087,901 |
| 2018-03-23 | 2018-03-21 | 2.537 | 456,966 | +9,461 | 0.24% | 1,159,201 |
| 2018-03-16 | 2018-03-14 | 2.664 | 447,505 | -4,730 | 0.23% | 1,191,961 |
| 2018-03-15 | 2018-03-13 | 2.706 | 452,235 | -9,461 | 0.23% | 1,223,679 |
| 2018-03-13 | 2018-03-09 | 2.642 | 461,696 | +2,838 | 0.24% | 1,219,999 |
| 2018-03-12 | 2018-03-08 | 2.642 | 458,858 | -5,677 | 0.24% | 1,212,500 |
| 2018-03-07 | 2018-03-05 | 2.558 | 464,535 | +5,677 | 0.24% | 1,188,221 |
| 2018-03-05 | 2018-03-01 | 2.642 | 458,858 | +7,569 | 0.24% | 1,212,500 |
| 2018-03-02 | 2018-02-28 | 2.685 | 451,289 | -33,114 | 0.23% | 1,211,580 |
| 2018-02-26 | 2018-02-22 | 2.790 | 484,403 | +4,731 | 0.25% | 1,351,681 |
| 2018-02-23 | 2018-02-21 | 2.896 | 479,672 | +17,976 | 0.25% | 1,389,180 |
| 2018-02-22 | 2018-02-20 | 2.600 | 461,696 | -47,305 | 0.24% | 1,200,479 |
| 2018-02-20 | 2018-02-13 | 2.494 | 509,001 | +4,730 | 0.26% | 1,269,680 |
| 2018-02-14 | 2018-02-12 | 2.452 | 504,271 | -43,520 | 0.27% | 1,236,561 |
| 2018-02-13 | 2018-02-09 | 2.473 | 547,791 | -36,898 | 0.29% | 1,354,859 |
| 2018-02-12 | 2018-02-08 | 2.494 | 584,689 | -9,461 | 0.31% | 1,458,480 |
| 2018-02-09 | 2018-02-07 | 2.516 | 594,150 | +62,442 | 0.31% | 1,494,640 |
| 2018-02-08 | 2018-02-06 | 2.494 | 531,708 | -18,922 | 0.28% | 1,326,321 |
| 2018-02-07 | 2018-02-05 | 2.642 | 550,630 | -5,676 | 0.29% | 1,455,001 |
| 2018-02-06 | 2018-02-02 | 2.494 | 556,306 | -28,383 | 0.29% | 1,387,680 |
| 2018-02-05 | 2018-02-01 | 2.579 | 584,689 | +2,838 | 0.31% | 1,507,920 |
| 2018-02-02 | 2018-01-31 | 2.727 | 581,851 | +946 | 0.31% | 1,586,701 |
| 2018-02-01 | 2018-01-30 | 2.748 | 580,905 | +23,653 | 0.31% | 1,596,401 |
| 2018-01-31 | 2018-01-29 | 2.812 | 557,252 | +15,137 | 0.29% | 1,566,739 |
| 2018-01-30 | 2018-01-26 | 2.917 | 542,115 | -47,305 | 0.29% | 1,581,481 |
| 2018-01-29 | 2018-01-25 | 2.833 | 589,420 | +27,437 | 0.31% | 1,669,641 |
| 2018-01-26 | 2018-01-24 | 2.981 | 561,983 | +286,668 | 0.30% | 1,675,081 |
| 2018-01-25 | 2018-01-23 | 4.164 | 275,315 | +34,060 | 0.15% | 1,146,541 |
| 2018-01-24 | 2018-01-22 | 2.558 | 241,255 | 0.13% | 617,099 |
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