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 | 0.131 | 490,000 | +0 | 0.06% | 64,190 |
| 2025-10-13 | 2025-10-09 | 0.140 | 490,000 | +0 | 0.06% | 68,600 |
| 2025-10-10 | 2025-10-08 | 0.142 | 490,000 | +0 | 0.06% | 69,580 |
| 2025-10-09 | 2025-10-06 | 0.131 | 490,000 | +0 | 0.06% | 64,190 |
| 2025-10-08 | 2025-10-03 | 0.130 | 490,000 | +0 | 0.06% | 63,700 |
| 2025-10-06 | 2025-10-02 | 0.132 | 490,000 | +0 | 0.06% | 64,680 |
| 2025-10-03 | 2025-09-30 | 0.130 | 490,000 | +0 | 0.06% | 63,700 |
| 2025-10-02 | 2025-09-29 | 0.140 | 490,000 | +0 | 0.06% | 68,600 |
| 2025-09-30 | 2025-09-26 | 0.130 | 490,000 | +0 | 0.06% | 63,700 |
| 2025-09-29 | 2025-09-25 | 0.135 | 490,000 | +0 | 0.06% | 66,150 |
| 2025-09-26 | 2025-09-24 | 0.138 | 490,000 | +0 | 0.06% | 67,620 |
| 2025-09-25 | 2025-09-23 | 0.139 | 490,000 | +0 | 0.06% | 68,110 |
| 2025-09-24 | 2025-09-22 | 0.138 | 490,000 | +0 | 0.06% | 67,620 |
| 2025-09-23 | 2025-09-19 | 0.145 | 490,000 | +0 | 0.06% | 71,050 |
| 2025-09-22 | 2025-09-18 | 0.139 | 490,000 | +0 | 0.06% | 68,110 |
| 2025-09-19 | 2025-09-17 | 0.135 | 490,000 | +0 | 0.06% | 66,150 |
| 2025-09-18 | 2025-09-16 | 0.153 | 490,000 | +0 | 0.06% | 74,970 |
| 2025-09-17 | 2025-09-15 | 0.140 | 490,000 | +0 | 0.06% | 68,600 |
| 2025-09-16 | 2025-09-12 | 0.137 | 490,000 | +0 | 0.06% | 67,130 |
| 2025-09-15 | 2025-09-11 | 0.139 | 490,000 | +0 | 0.06% | 68,110 |
| 2025-09-12 | 2025-09-10 | 0.134 | 490,000 | +0 | 0.06% | 65,660 |
| 2025-09-11 | 2025-09-09 | 0.132 | 490,000 | +0 | 0.06% | 64,680 |
| 2025-09-10 | 2025-09-08 | 0.135 | 490,000 | +0 | 0.06% | 66,150 |
| 2025-09-09 | 2025-09-05 | 0.135 | 490,000 | +0 | 0.06% | 66,150 |
| 2025-09-08 | 2025-09-04 | 0.135 | 490,000 | +0 | 0.06% | 66,150 |
| 2025-09-05 | 2025-09-03 | 0.137 | 490,000 | +0 | 0.06% | 67,130 |
| 2025-09-04 | 2025-09-02 | 0.140 | 490,000 | +0 | 0.06% | 68,600 |
| 2025-09-03 | 2025-09-01 | 0.141 | 490,000 | +0 | 0.06% | 69,090 |
| 2025-09-02 | 2025-08-29 | 0.147 | 490,000 | +0 | 0.06% | 72,030 |
| 2025-09-01 | 2025-08-28 | 0.147 | 490,000 | +0 | 0.06% | 72,030 |
| 2025-08-29 | 2025-08-27 | 0.147 | 490,000 | +0 | 0.06% | 72,030 |
| 2025-08-28 | 2025-08-26 | 0.154 | 490,000 | +0 | 0.06% | 75,460 |
| 2025-08-27 | 2025-08-25 | 0.155 | 490,000 | +0 | 0.06% | 75,950 |
| 2025-08-26 | 2025-08-22 | 0.150 | 490,000 | +0 | 0.06% | 73,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 490,000 | +0 | 0.06% | 72,520 |
| 2025-08-22 | 2025-08-20 | 0.145 | 490,000 | +0 | 0.06% | 71,050 |
| 2025-08-21 | 2025-08-19 | 0.145 | 490,000 | +0 | 0.06% | 71,050 |
| 2025-08-20 | 2025-08-18 | 0.145 | 490,000 | +0 | 0.06% | 71,050 |
| 2025-08-19 | 2025-08-15 | 0.138 | 490,000 | +0 | 0.06% | 67,620 |
| 2025-08-18 | 2025-08-14 | 0.134 | 490,000 | +0 | 0.06% | 65,660 |
| 2025-08-15 | 2025-08-13 | 0.132 | 490,000 | +0 | 0.06% | 64,680 |
| 2025-08-14 | 2025-08-12 | 0.131 | 490,000 | +0 | 0.06% | 64,190 |
| 2025-08-13 | 2025-08-11 | 0.133 | 490,000 | +0 | 0.06% | 65,170 |
| 2025-08-12 | 2025-08-08 | 0.132 | 490,000 | +0 | 0.06% | 64,680 |
| 2025-08-11 | 2025-08-07 | 0.133 | 490,000 | +0 | 0.06% | 65,170 |
| 2025-08-08 | 2025-08-06 | 0.134 | 490,000 | +0 | 0.06% | 65,660 |
| 2025-08-07 | 2025-08-05 | 0.133 | 490,000 | +0 | 0.06% | 65,170 |
| 2025-08-06 | 2025-08-04 | 0.124 | 490,000 | +0 | 0.06% | 60,760 |
| 2025-08-05 | 2025-08-01 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-08-04 | 2025-07-31 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-08-01 | 2025-07-30 | 0.130 | 490,000 | +0 | 0.06% | 63,700 |
| 2025-07-31 | 2025-07-29 | 0.112 | 490,000 | +0 | 0.06% | 54,880 |
| 2025-07-30 | 2025-07-28 | 0.114 | 490,000 | +0 | 0.06% | 55,860 |
| 2025-07-29 | 2025-07-25 | 0.114 | 490,000 | +0 | 0.06% | 55,860 |
| 2025-07-28 | 2025-07-24 | 0.115 | 490,000 | +0 | 0.06% | 56,350 |
| 2025-07-25 | 2025-07-23 | 0.115 | 490,000 | +0 | 0.06% | 56,350 |
| 2025-07-24 | 2025-07-22 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-07-23 | 2025-07-21 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-07-22 | 2025-07-18 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-07-21 | 2025-07-17 | 0.119 | 490,000 | +0 | 0.06% | 58,310 |
| 2025-07-18 | 2025-07-16 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-07-17 | 2025-07-15 | 0.119 | 490,000 | +0 | 0.06% | 58,310 |
| 2025-07-16 | 2025-07-14 | 0.121 | 490,000 | +0 | 0.06% | 59,290 |
| 2025-07-15 | 2025-07-11 | 0.118 | 490,000 | +0 | 0.06% | 57,820 |
| 2025-07-14 | 2025-07-10 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-07-11 | 2025-07-09 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-07-10 | 2025-07-08 | 0.121 | 490,000 | +0 | 0.06% | 59,290 |
| 2025-07-09 | 2025-07-07 | 0.119 | 490,000 | +0 | 0.06% | 58,310 |
| 2025-07-08 | 2025-07-04 | 0.116 | 490,000 | +0 | 0.06% | 56,840 |
| 2025-07-07 | 2025-07-03 | 0.119 | 490,000 | +0 | 0.06% | 58,310 |
| 2025-07-04 | 2025-07-02 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-07-03 | 2025-06-30 | 0.126 | 490,000 | +0 | 0.06% | 61,740 |
| 2025-07-02 | 2025-06-27 | 0.124 | 490,000 | +0 | 0.06% | 60,760 |
| 2025-06-30 | 2025-06-26 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-06-27 | 2025-06-25 | 0.135 | 490,000 | +0 | 0.06% | 66,150 |
| 2025-06-26 | 2025-06-24 | 0.126 | 490,000 | +0 | 0.06% | 61,740 |
| 2025-06-25 | 2025-06-23 | 0.127 | 490,000 | +0 | 0.06% | 62,230 |
| 2025-06-24 | 2025-06-20 | 0.127 | 490,000 | +0 | 0.06% | 62,230 |
| 2025-06-23 | 2025-06-19 | 0.116 | 490,000 | +0 | 0.06% | 56,840 |
| 2025-06-20 | 2025-06-18 | 0.110 | 490,000 | +0 | 0.06% | 53,900 |
| 2025-06-19 | 2025-06-17 | 0.108 | 490,000 | +0 | 0.06% | 52,920 |
| 2025-06-18 | 2025-06-16 | 0.111 | 490,000 | +0 | 0.06% | 54,390 |
| 2025-06-17 | 2025-06-13 | 0.116 | 490,000 | +0 | 0.06% | 56,840 |
| 2025-06-16 | 2025-06-12 | 0.111 | 490,000 | +0 | 0.06% | 54,390 |
| 2025-06-13 | 2025-06-11 | 0.113 | 490,000 | +0 | 0.06% | 55,370 |
| 2025-06-12 | 2025-06-10 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-06-11 | 2025-06-09 | 0.118 | 490,000 | +0 | 0.06% | 57,820 |
| 2025-06-10 | 2025-06-06 | 0.116 | 490,000 | +0 | 0.06% | 56,840 |
| 2025-06-09 | 2025-06-05 | 0.125 | 490,000 | +0 | 0.06% | 61,250 |
| 2025-06-06 | 2025-06-04 | 0.121 | 490,000 | +0 | 0.06% | 59,290 |
| 2025-06-05 | 2025-06-03 | 0.116 | 490,000 | +0 | 0.06% | 56,840 |
| 2025-06-04 | 2025-06-02 | 0.115 | 490,000 | +0 | 0.06% | 56,350 |
| 2025-06-03 | 2025-05-30 | 0.115 | 490,000 | +0 | 0.06% | 56,350 |
| 2025-06-02 | 2025-05-29 | 0.116 | 490,000 | +0 | 0.06% | 56,840 |
| 2025-05-30 | 2025-05-28 | 0.114 | 490,000 | +0 | 0.06% | 55,860 |
| 2025-05-29 | 2025-05-27 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-05-28 | 2025-05-26 | 0.127 | 490,000 | +0 | 0.06% | 62,230 |
| 2025-05-27 | 2025-05-23 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-05-26 | 2025-05-22 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-05-23 | 2025-05-21 | 0.117 | 490,000 | +0 | 0.06% | 57,330 |
| 2025-05-22 | 2025-05-20 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-05-21 | 2025-05-19 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-05-20 | 2025-05-16 | 0.115 | 490,000 | +0 | 0.06% | 56,350 |
| 2025-05-19 | 2025-05-15 | 0.113 | 490,000 | +0 | 0.06% | 55,370 |
| 2025-05-16 | 2025-05-14 | 0.113 | 490,000 | +0 | 0.06% | 55,370 |
| 2025-05-15 | 2025-05-13 | 0.114 | 490,000 | +0 | 0.06% | 55,860 |
| 2025-05-14 | 2025-05-12 | 0.111 | 490,000 | +0 | 0.06% | 54,390 |
| 2025-05-13 | 2025-05-09 | 0.113 | 490,000 | +0 | 0.06% | 55,370 |
| 2025-05-12 | 2025-05-08 | 0.115 | 490,000 | +0 | 0.06% | 56,350 |
| 2025-05-09 | 2025-05-07 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-05-08 | 2025-05-06 | 0.114 | 490,000 | +0 | 0.06% | 55,860 |
| 2025-05-07 | 2025-05-02 | 0.133 | 490,000 | +0 | 0.06% | 65,170 |
| 2025-05-06 | 2025-04-30 | 0.133 | 490,000 | +0 | 0.06% | 65,170 |
| 2025-05-02 | 2025-04-29 | 0.123 | 490,000 | +0 | 0.06% | 60,270 |
| 2025-04-30 | 2025-04-28 | 0.123 | 490,000 | +0 | 0.06% | 60,270 |
| 2025-04-29 | 2025-04-25 | 0.128 | 490,000 | +0 | 0.06% | 62,720 |
| 2025-04-28 | 2025-04-24 | 0.119 | 490,000 | +0 | 0.06% | 58,310 |
| 2025-04-25 | 2025-04-23 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-04-24 | 2025-04-22 | 0.120 | 490,000 | +0 | 0.06% | 58,800 |
| 2025-04-23 | 2025-04-17 | 0.104 | 490,000 | -100,000 | 0.06% | 50,960 |
| 2025-02-28 | 2025-02-26 | 0.227 | 590,000 | -200,000 | 0.07% | 133,930 |
| 2023-06-29 | 2023-06-27 | 0.168 | 790,000 | -30,000 | 0.10% | 132,720 |
| 2023-05-12 | 2023-05-10 | 0.235 | 820,000 | +60,000 | 0.10% | 192,700 |
| 2023-05-11 | 2023-05-09 | 0.218 | 760,000 | -20,000 | 0.10% | 165,680 |
| 2023-05-10 | 2023-05-08 | 0.210 | 780,000 | +20,000 | 0.10% | 163,800 |
| 2023-05-09 | 2023-05-05 | 0.190 | 760,000 | -10,000 | 0.10% | 144,400 |
| 2023-05-08 | 2023-05-04 | 0.168 | 770,000 | -380,000 | 0.10% | 129,360 |
| 2023-04-21 | 2023-04-19 | 0.150 | 1,150,000 | -30,000 | 0.14% | 172,500 |
| 2021-12-20 | 2021-12-16 | 0.195 | 1,180,000 | +20,000 | 0.15% | 230,100 |
| 2021-12-14 | 2021-12-10 | 0.191 | 1,160,000 | +20,000 | 0.14% | 221,560 |
| 2021-12-07 | 2021-12-03 | 0.203 | 1,140,000 | +50,000 | 0.14% | 231,420 |
| 2021-11-17 | 2021-11-15 | 0.213 | 1,090,000 | -50,000 | 0.14% | 232,170 |
| 2021-11-08 | 2021-11-04 | 0.170 | 1,140,000 | -100,000 | 0.14% | 193,800 |
| 2021-11-05 | 2021-11-03 | 0.150 | 1,240,000 | -100,000 | 0.15% | 186,000 |
| 2021-11-02 | 2021-10-29 | 0.168 | 1,340,000 | +100,000 | 0.17% | 225,120 |
| 2021-11-01 | 2021-10-28 | 0.118 | 1,240,000 | +40,000 | 0.15% | 146,320 |
| 2021-06-18 | 2021-06-16 | 0.131 | 1,200,000 | -30,000 | 0.15% | 157,200 |
| 2021-06-17 | 2021-06-15 | 0.135 | 1,230,000 | +30,000 | 0.15% | 166,050 |
| 2021-05-04 | 2021-04-30 | 0.083 | 1,200,000 | -30,000 | 0.15% | 99,600 |
| 2020-03-20 | 2020-03-18 | 0.055 | 1,230,000 | -20,000 | 0.15% | 67,650 |
| 2020-03-17 | 2020-03-13 | 0.057 | 1,250,000 | -30,000 | 0.16% | 71,250 |
| 2019-10-03 | 2019-09-30 | 0.085 | 1,280,000 | -120,000 | 0.16% | 108,800 |
| 2019-10-02 | 2019-09-27 | 0.085 | 1,400,000 | -30,000 | 0.18% | 119,000 |
| 2019-08-23 | 2019-08-21 | 0.088 | 1,430,000 | -30,000 | 0.18% | 125,840 |
| 2019-08-22 | 2019-08-20 | 0.101 | 1,460,000 | -250,000 | 0.18% | 147,460 |
| 2019-07-29 | 2019-07-25 | 0.073 | 1,710,000 | +50,000 | 0.21% | 124,830 |
| 2019-07-24 | 2019-07-22 | 0.085 | 1,660,000 | -30,000 | 0.21% | 141,100 |
| 2019-07-22 | 2019-07-18 | 0.080 | 1,690,000 | -10,000 | 0.21% | 135,200 |
| 2019-07-18 | 2019-07-16 | 0.078 | 1,700,000 | -40,000 | 0.21% | 132,600 |
| 2019-07-16 | 2019-07-12 | 0.073 | 1,740,000 | -30,000 | 0.22% | 127,020 |
| 2019-07-10 | 2019-07-08 | 0.067 | 1,770,000 | -150,000 | 0.22% | 118,590 |
| 2019-06-21 | 2019-06-19 | 0.070 | 1,920,000 | +50,000 | 0.24% | 134,400 |
| 2019-05-22 | 2019-05-20 | 0.074 | 1,870,000 | +80,000 | 0.23% | 138,380 |
| 2019-05-16 | 2019-05-14 | 0.079 | 1,790,000 | +20,000 | 0.22% | 141,410 |
| 2019-05-08 | 2019-05-06 | 0.083 | 1,770,000 | +30,000 | 0.22% | 146,910 |
| 2019-05-07 | 2019-05-03 | 0.087 | 1,740,000 | +20,000 | 0.22% | 151,380 |
| 2019-05-03 | 2019-04-30 | 0.090 | 1,720,000 | +50,000 | 0.21% | 154,800 |
| 2019-04-18 | 2019-04-16 | 0.090 | 1,670,000 | -10,000 | 0.21% | 150,300 |
| 2019-04-04 | 2019-04-02 | 0.094 | 1,680,000 | +100,000 | 0.21% | 157,920 |
| 2019-03-18 | 2019-03-14 | 0.100 | 1,580,000 | +70,000 | 0.20% | 158,000 |
| 2019-03-13 | 2019-03-11 | 0.098 | 1,510,000 | +130,000 | 0.19% | 147,980 |
| 2019-03-04 | 2019-02-28 | 0.095 | 1,380,000 | +50,000 | 0.17% | 131,100 |
| 2019-01-17 | 2019-01-15 | 0.112 | 1,330,000 | -50,000 | 0.17% | 148,960 |
| 2019-01-07 | 2019-01-03 | 0.102 | 1,380,000 | +50,000 | 0.17% | 140,760 |
| 2019-01-04 | 2019-01-02 | 0.102 | 1,330,000 | -20,000 | 0.17% | 135,660 |
| 2018-12-07 | 2018-12-05 | 0.107 | 1,350,000 | -50,000 | 0.17% | 144,450 |
| 2018-12-06 | 2018-12-04 | 0.107 | 1,400,000 | +50,000 | 0.18% | 149,800 |
| 2018-12-03 | 2018-11-29 | 0.109 | 1,350,000 | -50,000 | 0.17% | 147,150 |
| 2018-11-27 | 2018-11-23 | 0.098 | 1,400,000 | +50,000 | 0.18% | 137,200 |
| 2018-10-09 | 2018-10-05 | 0.128 | 1,350,000 | -50,000 | 0.17% | 172,800 |
| 2018-10-04 | 2018-10-02 | 0.125 | 1,400,000 | +50,000 | 0.18% | 175,000 |
| 2018-09-26 | 2018-09-21 | 0.132 | 1,350,000 | +50,000 | 0.17% | 178,200 |
| 2018-08-21 | 2018-08-17 | 0.130 | 1,300,000 | -30,000 | 0.16% | 169,000 |
| 2018-07-23 | 2018-07-19 | 0.170 | 1,330,000 | +60,000 | 0.17% | 226,100 |
| 2018-07-20 | 2018-07-18 | 0.166 | 1,270,000 | -150,000 | 0.16% | 210,820 |
| 2018-07-05 | 2018-07-03 | 0.192 | 1,420,000 | +20,000 | 0.18% | 272,640 |
| 2018-06-27 | 2018-06-25 | 0.230 | 1,400,000 | +190,000 | 0.18% | 322,000 |
| 2018-06-15 | 2018-06-13 | 0.260 | 1,210,000 | +200,000 | 0.15% | 314,600 |
| 2018-05-25 | 2018-05-23 | 0.242 | 1,010,000 | -30,000 | 0.13% | 244,420 |
| 2018-05-03 | 2018-04-30 | 0.295 | 1,040,000 | -30,000 | 0.13% | 306,800 |
| 2018-05-02 | 2018-04-27 | 0.265 | 1,070,000 | +40,000 | 0.13% | 283,550 |
| 2018-04-30 | 2018-04-26 | 0.255 | 1,030,000 | -50,000 | 0.13% | 262,650 |
| 2018-04-13 | 2018-04-11 | 0.255 | 1,080,000 | +50,000 | 0.14% | 275,400 |
| 2018-04-06 | 2018-04-03 | 0.250 | 1,030,000 | +100,000 | 0.13% | 257,500 |
| 2018-04-03 | 2018-03-28 | 0.265 | 930,000 | +260,000 | 0.12% | 246,450 |
| 2018-03-29 | 2018-03-27 | 0.290 | 670,000 | +10,000 | 0.08% | 194,300 |
| 2018-03-27 | 2018-03-23 | 0.320 | 660,000 | -300,000 | 0.08% | 211,200 |
| 2018-03-22 | 2018-03-20 | 0.350 | 960,000 | -30,000 | 0.12% | 336,000 |
| 2018-03-20 | 2018-03-16 | 0.380 | 990,000 | +30,000 | 0.12% | 376,200 |
| 2018-03-19 | 2018-03-15 | 0.400 | 960,000 | +130,000 | 0.12% | 384,000 |
| 2018-03-12 | 2018-03-08 | 0.360 | 830,000 | -40,000 | 0.10% | 298,800 |
| 2018-03-09 | 2018-03-07 | 0.380 | 870,000 | +30,000 | 0.11% | 330,600 |
| 2018-03-07 | 2018-03-05 | 0.395 | 840,000 | -170,000 | 0.10% | 331,800 |
| 2018-03-06 | 2018-03-02 | 0.415 | 1,010,000 | -20,000 | 0.13% | 419,150 |
| 2018-03-05 | 2018-03-01 | 0.405 | 1,030,000 | +80,000 | 0.13% | 417,150 |
| 2018-02-27 | 2018-02-23 | 0.445 | 950,000 | +230,000 | 0.12% | 422,750 |
| 2018-02-26 | 2018-02-22 | 0.465 | 720,000 | -130,000 | 0.09% | 334,800 |
| 2018-02-23 | 2018-02-21 | 0.510 | 850,000 | -250,000 | 0.11% | 433,500 |
| 2018-02-22 | 2018-02-20 | 0.375 | 1,100,000 | +290,000 | 0.14% | 412,500 |
| 2018-02-21 | 2018-02-15 | 0.360 | 810,000 | 0.10% | 291,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy