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 | 0.103 | 3,270,000 | +0 | 0.41% | 336,810 |
| 2025-10-13 | 2025-10-09 | 0.103 | 3,270,000 | +0 | 0.41% | 336,810 |
| 2025-10-10 | 2025-10-08 | 0.105 | 3,270,000 | +0 | 0.41% | 343,350 |
| 2025-10-09 | 2025-10-06 | 0.106 | 3,270,000 | +0 | 0.41% | 346,620 |
| 2025-10-08 | 2025-10-03 | 0.106 | 3,270,000 | +0 | 0.41% | 346,620 |
| 2025-10-06 | 2025-10-02 | 0.108 | 3,270,000 | +0 | 0.41% | 353,160 |
| 2025-10-03 | 2025-09-30 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-10-02 | 2025-09-29 | 0.108 | 3,270,000 | +0 | 0.41% | 353,160 |
| 2025-09-30 | 2025-09-26 | 0.108 | 3,270,000 | +0 | 0.41% | 353,160 |
| 2025-09-29 | 2025-09-25 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-09-26 | 2025-09-24 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-09-25 | 2025-09-23 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-09-24 | 2025-09-22 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-09-23 | 2025-09-19 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-09-22 | 2025-09-18 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-09-19 | 2025-09-17 | 0.114 | 3,270,000 | +0 | 0.41% | 372,780 |
| 2025-09-18 | 2025-09-16 | 0.117 | 3,270,000 | +0 | 0.41% | 382,590 |
| 2025-09-17 | 2025-09-15 | 0.111 | 3,270,000 | +0 | 0.41% | 362,970 |
| 2025-09-16 | 2025-09-12 | 0.111 | 3,270,000 | +0 | 0.41% | 362,970 |
| 2025-09-15 | 2025-09-11 | 0.111 | 3,270,000 | +0 | 0.41% | 362,970 |
| 2025-09-12 | 2025-09-10 | 0.111 | 3,270,000 | +0 | 0.41% | 362,970 |
| 2025-09-11 | 2025-09-09 | 0.114 | 3,270,000 | +0 | 0.41% | 372,780 |
| 2025-09-10 | 2025-09-08 | 0.121 | 3,270,000 | +0 | 0.41% | 395,670 |
| 2025-09-09 | 2025-09-05 | 0.117 | 3,270,000 | +0 | 0.41% | 382,590 |
| 2025-09-08 | 2025-09-04 | 0.117 | 3,270,000 | +0 | 0.41% | 382,590 |
| 2025-09-05 | 2025-09-03 | 0.119 | 3,270,000 | +0 | 0.41% | 389,130 |
| 2025-09-04 | 2025-09-02 | 0.115 | 3,270,000 | +0 | 0.41% | 376,050 |
| 2025-09-03 | 2025-09-01 | 0.112 | 3,270,000 | +0 | 0.41% | 366,240 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,270,000 | +0 | 0.41% | 366,240 |
| 2025-09-01 | 2025-08-28 | 0.112 | 3,270,000 | +0 | 0.41% | 366,240 |
| 2025-08-29 | 2025-08-27 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-08-28 | 2025-08-26 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-08-27 | 2025-08-25 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-08-26 | 2025-08-22 | 0.117 | 3,270,000 | +0 | 0.41% | 382,590 |
| 2025-08-25 | 2025-08-21 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-08-22 | 2025-08-20 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-08-21 | 2025-08-19 | 0.109 | 3,270,000 | +0 | 0.41% | 356,430 |
| 2025-08-20 | 2025-08-18 | 0.117 | 3,270,000 | +0 | 0.41% | 382,590 |
| 2025-08-19 | 2025-08-15 | 0.114 | 3,270,000 | +0 | 0.41% | 372,780 |
| 2025-08-18 | 2025-08-14 | 0.114 | 3,270,000 | +0 | 0.41% | 372,780 |
| 2025-08-15 | 2025-08-13 | 0.114 | 3,270,000 | +0 | 0.41% | 372,780 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,270,000 | +0 | 0.41% | 359,700 |
| 2025-08-13 | 2025-08-11 | 0.115 | 3,270,000 | +0 | 0.41% | 376,050 |
| 2025-08-12 | 2025-08-08 | 0.115 | 3,270,000 | +0 | 0.41% | 376,050 |
| 2025-08-11 | 2025-08-07 | 0.115 | 3,270,000 | +0 | 0.41% | 376,050 |
| 2025-08-08 | 2025-08-06 | 0.123 | 3,270,000 | +0 | 0.41% | 402,210 |
| 2025-08-07 | 2025-08-05 | 0.123 | 3,270,000 | +0 | 0.41% | 402,210 |
| 2025-08-06 | 2025-08-04 | 0.123 | 3,270,000 | +0 | 0.41% | 402,210 |
| 2025-08-05 | 2025-08-01 | 0.123 | 3,270,000 | +0 | 0.41% | 402,210 |
| 2025-08-04 | 2025-07-31 | 0.123 | 3,270,000 | +0 | 0.41% | 402,210 |
| 2025-08-01 | 2025-07-30 | 0.124 | 3,270,000 | +0 | 0.41% | 405,480 |
| 2025-07-31 | 2025-07-29 | 0.117 | 3,270,000 | +0 | 0.41% | 382,590 |
| 2025-07-30 | 2025-07-28 | 0.115 | 3,270,000 | +0 | 0.41% | 376,050 |
| 2025-07-29 | 2025-07-25 | 0.115 | 3,270,000 | +0 | 0.41% | 376,050 |
| 2025-07-28 | 2025-07-24 | 0.118 | 3,270,000 | +0 | 0.41% | 385,860 |
| 2025-07-25 | 2025-07-23 | 0.121 | 3,270,000 | +0 | 0.41% | 395,670 |
| 2025-07-24 | 2025-07-22 | 0.121 | 3,270,000 | +0 | 0.41% | 395,670 |
| 2025-07-23 | 2025-07-21 | 0.120 | 3,270,000 | +0 | 0.41% | 392,400 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,270,000 | -20,000 | 0.41% | 372,780 |
| 2025-07-14 | 2025-07-10 | 0.123 | 3,290,000 | +68,542 | 0.41% | 403,200 |
| 2025-05-09 | 2025-05-07 | 0.115 | 3,221,458 | -48,959 | 0.41% | 371,770 |
| 2025-03-25 | 2025-03-21 | 0.105 | 3,270,417 | -78,333 | 0.42% | 344,020 |
| 2025-03-18 | 2025-03-14 | 0.110 | 3,348,750 | -97,917 | 0.43% | 369,360 |
| 2025-02-12 | 2025-02-10 | 0.102 | 3,446,667 | -58,750 | 0.44% | 352,000 |
| 2024-09-20 | 2024-09-17 | 0.092 | 3,505,417 | -48,958 | 0.45% | 322,200 |
| 2024-07-15 | 2024-07-11 | 0.105 | 3,554,375 | +90,673 | 0.45% | 372,503 |
| 2024-06-03 | 2024-05-30 | 0.121 | 3,463,702 | -95,419 | 0.45% | 417,450 |
| 2023-07-03 | 2023-06-29 | 0.084 | 3,559,121 | +175,759 | 0.47% | 298,206 |
| 2023-04-12 | 2023-04-06 | 0.087 | 3,383,362 | -290,262 | 0.47% | 294,670 |
| 2022-08-25 | 2022-08-23 | 0.082 | 3,673,624 | +18,142 | 0.51% | 299,700 |
| 2022-08-04 | 2022-08-02 | 0.086 | 3,655,482 | +272,120 | 0.50% | 314,340 |
| 2022-08-03 | 2022-08-01 | 0.089 | 3,383,362 | -18,141 | 0.47% | 302,130 |
| 2022-07-29 | 2022-07-27 | 0.087 | 3,401,503 | +18,141 | 0.47% | 296,250 |
| 2022-07-28 | 2022-07-26 | 0.088 | 3,383,362 | +145,131 | 0.47% | 298,400 |
| 2022-07-22 | 2022-07-20 | 0.089 | 3,238,231 | -453,534 | 0.45% | 289,170 |
| 2022-07-13 | 2022-07-11 | 0.095 | 3,691,765 | +90,707 | 0.51% | 350,020 |
| 2022-07-04 | 2022-06-29 | 0.114 | 3,601,058 | +108,032 | 0.50% | 409,278 |
| 2022-06-30 | 2022-06-28 | 0.114 | 3,493,026 | -26,396 | 0.50% | 397,000 |
| 2022-05-23 | 2022-05-19 | 0.116 | 3,519,422 | -131,978 | 0.50% | 408,000 |
| 2022-05-16 | 2022-05-12 | 0.078 | 3,651,400 | -35,195 | 0.52% | 286,350 |
| 2021-07-09 | 2021-07-07 | 0.084 | 3,686,595 | +175,972 | 0.52% | 310,060 |
| 2021-07-05 | 2021-06-30 | 0.092 | 3,510,623 | +205,166 | 0.50% | 322,062 |
| 2021-06-25 | 2021-06-23 | 0.095 | 3,305,457 | +165,687 | 0.50% | 315,210 |
| 2021-06-24 | 2021-06-22 | 0.095 | 3,139,770 | +165,687 | 0.47% | 299,410 |
| 2021-06-22 | 2021-06-18 | 0.097 | 2,974,083 | +331,374 | 0.45% | 287,200 |
| 2021-06-21 | 2021-06-17 | 0.097 | 2,642,709 | +339,659 | 0.40% | 255,200 |
| 2021-06-18 | 2021-06-16 | 0.101 | 2,303,050 | +82,843 | 0.35% | 233,520 |
| 2021-06-03 | 2021-06-01 | 0.101 | 2,220,207 | +405,934 | 0.34% | 225,120 |
| 2021-05-03 | 2021-04-29 | 0.106 | 1,814,273 | +82,843 | 0.27% | 192,720 |
| 2021-04-20 | 2021-04-16 | 0.104 | 1,731,430 | +165,687 | 0.26% | 179,740 |
| 2021-02-25 | 2021-02-23 | 0.094 | 1,565,743 | +82,844 | 0.24% | 147,420 |
| 2021-02-18 | 2021-02-16 | 0.093 | 1,482,899 | -414,218 | 0.22% | 137,830 |
| 2021-01-04 | 2020-12-29 | 0.091 | 1,897,117 | -8,284 | 0.29% | 171,750 |
| 2020-11-10 | 2020-11-06 | 0.094 | 1,905,401 | +82,843 | 0.29% | 179,400 |
| 2020-08-24 | 2020-08-20 | 0.122 | 1,822,558 | -149,118 | 0.28% | 222,200 |
| 2020-08-04 | 2020-07-31 | 0.097 | 1,971,676 | -41,422 | 0.30% | 190,400 |
| 2020-07-08 | 2020-07-06 | 0.083 | 2,013,098 | -16,569 | 0.30% | 167,670 |
| 2020-07-06 | 2020-07-02 | 0.100 | 2,029,667 | +118,398 | 0.31% | 202,938 |
| 2020-06-24 | 2020-06-22 | 0.115 | 1,911,269 | +15,602 | 0.31% | 220,500 |
| 2020-05-06 | 2020-05-04 | 0.088 | 1,895,667 | +54,607 | 0.30% | 167,670 |
| 2020-03-20 | 2020-03-18 | 0.091 | 1,841,060 | +39,006 | 0.30% | 167,560 |
| 2020-03-11 | 2020-03-09 | 0.113 | 1,802,054 | +62,409 | 0.29% | 203,280 |
| 2020-03-10 | 2020-03-06 | 0.113 | 1,739,645 | +7,801 | 0.28% | 196,240 |
| 2020-03-09 | 2020-03-05 | 0.113 | 1,731,844 | +15,602 | 0.28% | 195,360 |
| 2020-02-12 | 2020-02-10 | 0.133 | 1,716,242 | +39,006 | 0.28% | 228,800 |
| 2020-02-03 | 2020-01-30 | 0.113 | 1,677,236 | -62,409 | 0.27% | 189,200 |
| 2020-01-31 | 2020-01-29 | 0.108 | 1,739,645 | +140,420 | 0.28% | 187,320 |
| 2020-01-30 | 2020-01-24 | 0.106 | 1,599,225 | +46,806 | 0.26% | 170,150 |
| 2019-12-12 | 2019-12-10 | 0.122 | 1,552,419 | -7,801 | 0.25% | 189,050 |
| 2019-11-20 | 2019-11-18 | 0.106 | 1,560,220 | +7,801 | 0.25% | 166,000 |
| 2019-10-14 | 2019-10-10 | 0.109 | 1,552,419 | +234,033 | 0.25% | 169,150 |
| 2019-09-23 | 2019-09-19 | 0.130 | 1,318,386 | +107,477 | 0.21% | 171,120 |
| 2019-06-17 | 2019-06-13 | 0.135 | 1,210,909 | +35,826 | 0.21% | 163,930 |
| 2019-05-22 | 2019-05-20 | 0.145 | 1,175,083 | +28,661 | 0.20% | 170,560 |
| 2019-03-25 | 2019-03-21 | 0.165 | 1,146,422 | -78,817 | 0.20% | 188,800 |
| 2019-01-31 | 2019-01-29 | 0.142 | 1,225,239 | -78,817 | 0.21% | 174,420 |
| 2019-01-30 | 2019-01-28 | 0.144 | 1,304,056 | -136,137 | 0.23% | 187,460 |
| 2019-01-29 | 2019-01-25 | 0.147 | 1,440,193 | -7,165 | 0.25% | 211,050 |
| 2019-01-25 | 2019-01-23 | 0.137 | 1,447,358 | -214,955 | 0.25% | 197,960 |
| 2019-01-17 | 2019-01-15 | 0.142 | 1,662,313 | -14,330 | 0.29% | 236,640 |
| 2018-11-19 | 2018-11-15 | 0.142 | 1,676,643 | +71,652 | 0.29% | 238,680 |
| 2018-11-16 | 2018-11-14 | 0.144 | 1,604,991 | +71,651 | 0.28% | 230,720 |
| 2018-10-22 | 2018-10-18 | 0.138 | 1,533,340 | +7,165 | 0.27% | 211,860 |
| 2018-10-16 | 2018-10-12 | 0.142 | 1,526,175 | +71,651 | 0.27% | 217,260 |
| 2018-10-05 | 2018-10-03 | 0.179 | 1,454,524 | +71,652 | 0.25% | 259,840 |
| 2018-09-26 | 2018-09-21 | 0.188 | 1,382,872 | -21,496 | 0.24% | 260,550 |
| 2018-09-24 | 2018-09-20 | 0.225 | 1,404,368 | +50,156 | 0.25% | 315,560 |
| 2018-09-19 | 2018-09-17 | 0.162 | 1,354,212 | -71,651 | 0.24% | 219,240 |
| 2018-09-11 | 2018-09-07 | 0.160 | 1,425,863 | -28,661 | 0.25% | 228,850 |
| 2018-08-27 | 2018-08-23 | 0.167 | 1,454,524 | +71,652 | 0.25% | 243,600 |
| 2018-08-24 | 2018-08-22 | 0.165 | 1,382,872 | -143,303 | 0.24% | 227,740 |
| 2018-08-17 | 2018-08-15 | 0.198 | 1,526,175 | -78,816 | 0.27% | 302,460 |
| 2018-08-16 | 2018-08-14 | 0.198 | 1,604,991 | -286,606 | 0.28% | 318,080 |
| 2018-08-15 | 2018-08-13 | 0.201 | 1,891,597 | -7,165 | 0.33% | 380,160 |
| 2018-08-14 | 2018-08-10 | 0.212 | 1,898,762 | +214,954 | 0.33% | 402,800 |
| 2018-08-02 | 2018-07-31 | 0.218 | 1,683,808 | -14,330 | 0.29% | 366,600 |
| 2018-07-23 | 2018-07-19 | 0.216 | 1,698,138 | -143,303 | 0.30% | 367,350 |
| 2018-07-18 | 2018-07-16 | 0.223 | 1,841,441 | -71,652 | 0.32% | 411,200 |
| 2018-07-09 | 2018-07-05 | 0.246 | 1,913,093 | -85,981 | 0.33% | 469,920 |
| 2018-07-03 | 2018-06-28 | 0.262 | 1,999,074 | +171,963 | 0.35% | 524,520 |
| 2018-06-29 | 2018-06-27 | 0.264 | 1,827,111 | +71,652 | 0.32% | 481,950 |
| 2018-06-27 | 2018-06-25 | 0.288 | 1,755,459 | -64,487 | 0.31% | 504,700 |
| 2018-06-26 | 2018-06-22 | 0.292 | 1,819,946 | -35,825 | 0.32% | 530,860 |
| 2018-06-25 | 2018-06-21 | 0.292 | 1,855,771 | -150,468 | 0.32% | 541,310 |
| 2018-06-14 | 2018-06-12 | 0.311 | 2,006,239 | -14,331 | 0.35% | 624,400 |
| 2018-06-13 | 2018-06-11 | 0.314 | 2,020,570 | +71,652 | 0.35% | 634,500 |
| 2018-06-12 | 2018-06-08 | 0.332 | 1,948,918 | +587,541 | 0.34% | 647,360 |
| 2018-06-11 | 2018-06-07 | 0.306 | 1,361,377 | -35,825 | 0.24% | 416,100 |
| 2018-06-05 | 2018-06-01 | 0.282 | 1,397,202 | -788,166 | 0.24% | 393,900 |
| 2018-05-31 | 2018-05-29 | 0.279 | 2,185,368 | +14,330 | 0.38% | 610,000 |
| 2018-05-28 | 2018-05-24 | 0.276 | 2,171,038 | +35,826 | 0.38% | 599,940 |
| 2018-05-14 | 2018-05-10 | 0.304 | 2,135,212 | -14,330 | 0.37% | 649,640 |
| 2018-05-04 | 2018-05-02 | 0.325 | 2,149,542 | +64,486 | 0.37% | 699,000 |
| 2018-05-02 | 2018-04-27 | 0.279 | 2,085,056 | +42,991 | 0.36% | 582,000 |
| 2018-04-30 | 2018-04-26 | 0.279 | 2,042,065 | +14,330 | 0.36% | 570,000 |
| 2018-04-25 | 2018-04-23 | 0.314 | 2,027,735 | -21,495 | 0.35% | 636,750 |
| 2018-04-23 | 2018-04-19 | 0.348 | 2,049,230 | -35,826 | 0.36% | 712,140 |
| 2018-04-20 | 2018-04-18 | 0.327 | 2,085,056 | -100,312 | 0.36% | 680,940 |
| 2018-04-19 | 2018-04-17 | 0.356 | 2,185,368 | +114,642 | 0.38% | 777,750 |
| 2018-04-17 | 2018-04-13 | 0.398 | 2,070,726 | +35,826 | 0.36% | 823,650 |
| 2018-04-16 | 2018-04-12 | 0.398 | 2,034,900 | -100,312 | 0.36% | 809,400 |
| 2018-04-13 | 2018-04-11 | 0.384 | 2,135,212 | +114,642 | 0.37% | 819,500 |
| 2018-04-12 | 2018-04-10 | 0.384 | 2,020,570 | -21,495 | 0.35% | 775,500 |
| 2018-04-11 | 2018-04-09 | 0.391 | 2,042,065 | -71,651 | 0.36% | 798,000 |
| 2018-04-10 | 2018-04-06 | 0.433 | 2,113,716 | +114,642 | 0.37% | 914,500 |
| 2018-04-09 | 2018-04-04 | 0.461 | 1,999,074 | +1,103,431 | 0.35% | 920,700 |
| 2018-04-06 | 2018-04-03 | 0.461 | 895,643 | +616,203 | 0.16% | 412,500 |
| 2018-04-04 | 2018-03-29 | 0.558 | 279,440 | 0.05% | 156,000 |
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