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 | 0.122 | 1,160,000 | +0 | 0.12% | 141,520 |
| 2025-10-13 | 2025-10-09 | 0.122 | 1,160,000 | +0 | 0.12% | 141,520 |
| 2025-10-10 | 2025-10-08 | 0.115 | 1,160,000 | +0 | 0.12% | 133,400 |
| 2025-10-09 | 2025-10-06 | 0.119 | 1,160,000 | +0 | 0.12% | 138,040 |
| 2025-10-08 | 2025-10-03 | 0.116 | 1,160,000 | +0 | 0.12% | 134,560 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,160,000 | +0 | 0.12% | 147,320 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,160,000 | +0 | 0.12% | 134,560 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,160,000 | +0 | 0.12% | 133,400 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,160,000 | +0 | 0.12% | 136,880 |
| 2025-09-29 | 2025-09-25 | 0.119 | 1,160,000 | +0 | 0.12% | 138,040 |
| 2025-09-26 | 2025-09-24 | 0.117 | 1,160,000 | +0 | 0.12% | 135,720 |
| 2025-09-25 | 2025-09-23 | 0.117 | 1,160,000 | +0 | 0.12% | 135,720 |
| 2025-09-24 | 2025-09-22 | 0.117 | 1,160,000 | +0 | 0.12% | 135,720 |
| 2025-09-23 | 2025-09-19 | 0.119 | 1,160,000 | +0 | 0.12% | 138,040 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,160,000 | +0 | 0.12% | 139,200 |
| 2025-09-19 | 2025-09-17 | 0.122 | 1,160,000 | +0 | 0.12% | 141,520 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,160,000 | +0 | 0.12% | 145,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,160,000 | +0 | 0.12% | 145,000 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,160,000 | +0 | 0.12% | 141,520 |
| 2025-09-15 | 2025-09-11 | 0.124 | 1,160,000 | +0 | 0.12% | 143,840 |
| 2025-09-12 | 2025-09-10 | 0.120 | 1,160,000 | +0 | 0.12% | 139,200 |
| 2025-09-11 | 2025-09-09 | 0.121 | 1,160,000 | -100,000 | 0.12% | 140,360 |
| 2025-01-17 | 2025-01-15 | 0.123 | 1,260,000 | -1,200,000 | 0.13% | 154,980 |
| 2025-01-16 | 2025-01-14 | 0.116 | 2,460,000 | -600,000 | 0.25% | 285,360 |
| 2024-12-12 | 2024-12-10 | 0.101 | 3,060,000 | +2,050,000 | 0.31% | 309,060 |
| 2024-11-20 | 2024-11-18 | 0.094 | 1,010,000 | -100,000 | 0.10% | 94,940 |
| 2024-10-25 | 2024-10-23 | 0.122 | 1,110,000 | -350,000 | 0.11% | 135,420 |
| 2024-01-29 | 2024-01-25 | 0.047 | 1,460,000 | -300,000 | 0.15% | 68,620 |
| 2023-12-29 | 2023-12-27 | 0.058 | 1,760,000 | +300,000 | 0.18% | 102,080 |
| 2023-06-21 | 2023-06-19 | 0.049 | 1,460,000 | -50,000 | 0.15% | 71,540 |
| 2023-06-15 | 2023-06-13 | 0.049 | 1,510,000 | -10,000 | 0.15% | 73,990 |
| 2021-12-09 | 2021-12-07 | 0.061 | 1,520,000 | +100,000 | 0.15% | 92,720 |
| 2021-05-03 | 2021-04-29 | 0.064 | 1,420,000 | +60,000 | 0.14% | 90,880 |
| 2021-04-20 | 2021-04-16 | 0.057 | 1,360,000 | -10,000 | 0.14% | 77,520 |
| 2019-09-20 | 2019-09-18 | 0.072 | 1,370,000 | -60,000 | 0.14% | 98,640 |
| 2019-03-01 | 2019-02-27 | 0.094 | 1,430,000 | -100,000 | 0.14% | 134,846 |
| 2019-02-28 | 2019-02-26 | 0.095 | 1,530,000 | +85,955 | 0.15% | 145,896 |
| 2018-12-04 | 2018-11-30 | 0.087 | 1,444,045 | -113,258 | 0.15% | 125,460 |
| 2018-11-05 | 2018-11-01 | 0.088 | 1,557,303 | -254,832 | 0.16% | 136,950 |
| 2018-11-02 | 2018-10-31 | 0.086 | 1,812,135 | +198,202 | 0.19% | 155,520 |
| 2018-10-29 | 2018-10-25 | 0.085 | 1,613,933 | -198,202 | 0.17% | 136,800 |
| 2018-10-22 | 2018-10-18 | 0.092 | 1,812,135 | -160,449 | 0.19% | 167,040 |
| 2018-10-11 | 2018-10-09 | 0.099 | 1,972,584 | -9,438 | 0.21% | 194,370 |
| 2018-09-28 | 2018-09-26 | 0.105 | 1,982,022 | -698,427 | 0.21% | 207,900 |
| 2018-09-27 | 2018-09-24 | 0.124 | 2,680,449 | +1,009,887 | 0.28% | 332,280 |
| 2018-09-10 | 2018-09-06 | 0.095 | 1,670,562 | -56,629 | 0.18% | 159,300 |
| 2018-08-16 | 2018-08-14 | 0.106 | 1,727,191 | -47,191 | 0.18% | 183,000 |
| 2018-08-07 | 2018-08-03 | 0.114 | 1,774,382 | +94,382 | 0.19% | 203,040 |
| 2018-07-17 | 2018-07-13 | 0.141 | 1,680,000 | -47,191 | 0.18% | 236,740 |
| 2018-06-27 | 2018-06-25 | 0.153 | 1,727,191 | -132,135 | 0.18% | 263,520 |
| 2018-06-08 | 2018-06-06 | 0.150 | 1,859,326 | +65,934 | 0.20% | 279,812 |
| 2018-06-04 | 2018-05-31 | 0.153 | 1,793,392 | +36,414 | 0.20% | 273,830 |
| 2018-06-01 | 2018-05-30 | 0.154 | 1,756,978 | +45,517 | 0.19% | 270,200 |
| 2018-05-18 | 2018-05-16 | 0.165 | 1,711,461 | +45,518 | 0.19% | 282,000 |
| 2018-05-16 | 2018-05-14 | 0.166 | 1,665,943 | -18,207 | 0.18% | 276,330 |
| 2018-05-11 | 2018-05-09 | 0.176 | 1,684,150 | -45,518 | 0.18% | 296,000 |
| 2018-05-08 | 2018-05-04 | 0.154 | 1,729,668 | +9,104 | 0.19% | 266,000 |
| 2018-04-26 | 2018-04-24 | 0.160 | 1,720,564 | -91,035 | 0.19% | 275,940 |
| 2018-04-20 | 2018-04-18 | 0.160 | 1,811,599 | -91,035 | 0.20% | 290,540 |
| 2018-04-12 | 2018-04-10 | 0.164 | 1,902,634 | +45,517 | 0.21% | 311,410 |
| 2018-04-10 | 2018-04-06 | 0.170 | 1,857,117 | +45,518 | 0.20% | 316,200 |
| 2018-03-26 | 2018-03-22 | 0.182 | 1,811,599 | -9,104 | 0.20% | 330,340 |
| 2018-03-22 | 2018-03-20 | 0.189 | 1,820,703 | +182,070 | 0.20% | 344,000 |
| 2018-03-01 | 2018-02-27 | 0.209 | 1,638,633 | -27,310 | 0.18% | 342,000 |
| 2018-02-28 | 2018-02-26 | 0.223 | 1,665,943 | +136,553 | 0.18% | 371,490 |
| 2018-02-27 | 2018-02-23 | 0.243 | 1,529,390 | -200,278 | 0.17% | 371,280 |
| 2018-02-26 | 2018-02-22 | 0.248 | 1,729,668 | -172,966 | 0.19% | 429,400 |
| 2018-02-23 | 2018-02-21 | 0.230 | 1,902,634 | +619,038 | 0.21% | 436,810 |
| 2018-02-22 | 2018-02-20 | 0.228 | 1,283,596 | -655,453 | 0.14% | 293,280 |
| 2018-02-21 | 2018-02-15 | 0.198 | 1,939,049 | +172,967 | 0.21% | 383,400 |
| 2018-02-12 | 2018-02-08 | 0.193 | 1,766,082 | -45,517 | 0.19% | 341,440 |
| 2018-02-09 | 2018-02-07 | 0.198 | 1,811,599 | +236,691 | 0.20% | 358,200 |
| 2018-02-08 | 2018-02-06 | 0.205 | 1,574,908 | +291,312 | 0.17% | 323,510 |
| 2018-02-07 | 2018-02-05 | 0.246 | 1,283,596 | -45,517 | 0.14% | 315,840 |
| 2018-02-06 | 2018-02-02 | 0.280 | 1,329,113 | 0.15% | 372,300 |
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