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 | 1.550 | 25,000 | +0 | 0.00% | 38,750 |
| 2025-10-13 | 2025-10-09 | 1.570 | 25,000 | +0 | 0.00% | 39,250 |
| 2025-10-10 | 2025-10-08 | 1.550 | 25,000 | +0 | 0.00% | 38,750 |
| 2025-10-09 | 2025-10-06 | 1.610 | 25,000 | +0 | 0.00% | 40,250 |
| 2025-10-08 | 2025-10-03 | 1.520 | 25,000 | +0 | 0.00% | 38,000 |
| 2025-10-06 | 2025-10-02 | 1.470 | 25,000 | +0 | 0.00% | 36,750 |
| 2025-10-03 | 2025-09-30 | 1.500 | 25,000 | +0 | 0.00% | 37,500 |
| 2025-10-02 | 2025-09-29 | 1.440 | 25,000 | +0 | 0.00% | 36,000 |
| 2025-09-30 | 2025-09-26 | 1.420 | 25,000 | +0 | 0.00% | 35,500 |
| 2025-09-29 | 2025-09-25 | 1.540 | 25,000 | +0 | 0.00% | 38,500 |
| 2025-09-26 | 2025-09-24 | 1.580 | 25,000 | +0 | 0.00% | 39,500 |
| 2025-09-25 | 2025-09-23 | 1.570 | 25,000 | +0 | 0.00% | 39,250 |
| 2025-09-24 | 2025-09-22 | 1.540 | 25,000 | -5,000 | 0.00% | 38,500 |
| 2025-09-17 | 2025-09-15 | 1.290 | 30,000 | +5,000 | 0.00% | 38,700 |
| 2025-08-14 | 2025-08-12 | 1.570 | 25,000 | -5,000 | 0.00% | 39,250 |
| 2025-08-05 | 2025-08-01 | 1.130 | 30,000 | -5,000 | 0.01% | 33,900 |
| 2025-06-03 | 2025-05-30 | 0.580 | 35,000 | +10,000 | 0.01% | 20,300 |
| 2025-03-21 | 2025-03-19 | 0.790 | 25,000 | -10,000 | 0.00% | 19,750 |
| 2025-01-22 | 2025-01-20 | 0.900 | 35,000 | -5,000 | 0.01% | 31,500 |
| 2023-11-03 | 2023-11-01 | 0.360 | 40,000 | -20,000 | 0.01% | 14,400 |
| 2023-10-26 | 2023-10-24 | 0.265 | 60,000 | -30,000 | 0.01% | 15,900 |
| 2020-10-27 | 2020-10-22 | 0.185 | 90,000 | +50,000 | 0.02% | 16,650 |
| 2020-06-01 | 2020-05-28 | 0.238 | 40,000 | +1,754 | 0.01% | 9,538 |
| 2020-03-06 | 2020-03-04 | 0.575 | 38,246 | -19,122 | 0.01% | 22,000 |
| 2020-03-04 | 2020-03-02 | 0.523 | 57,368 | -4,781 | 0.01% | 30,000 |
| 2020-02-10 | 2020-02-06 | 0.492 | 62,149 | -4,781 | 0.01% | 30,550 |
| 2020-02-07 | 2020-02-05 | 0.465 | 66,930 | -4,781 | 0.01% | 31,150 |
| 2019-11-21 | 2019-11-19 | 0.455 | 71,711 | +4,781 | 0.02% | 32,625 |
| 2019-10-21 | 2019-10-17 | 0.324 | 66,930 | -377,675 | 0.01% | 21,700 |
| 2019-05-16 | 2019-05-14 | 0.256 | 444,605 | -196,009 | 0.10% | 113,925 |
| 2019-04-17 | 2019-04-15 | 0.256 | 640,614 | +4,781 | 0.14% | 164,150 |
| 2019-04-04 | 2019-04-02 | 0.272 | 635,833 | +38,245 | 0.14% | 172,900 |
| 2019-04-01 | 2019-03-28 | 0.267 | 597,588 | +286,842 | 0.13% | 159,375 |
| 2019-03-27 | 2019-03-25 | 0.288 | 310,746 | +191,228 | 0.07% | 89,375 |
| 2019-03-26 | 2019-03-22 | 0.293 | 119,518 | +95,614 | 0.03% | 35,000 |
| 2019-03-15 | 2019-03-13 | 0.260 | 23,904 | -282,061 | 0.01% | 6,225 |
| 2019-02-15 | 2019-02-13 | 0.267 | 305,965 | +186,447 | 0.07% | 81,600 |
| 2019-02-08 | 2019-01-31 | 0.253 | 119,518 | +95,614 | 0.03% | 30,250 |
| 2018-12-27 | 2018-12-20 | 0.259 | 23,904 | +4,781 | 0.01% | 6,200 |
| 2018-11-15 | 2018-11-13 | 0.241 | 19,123 | -62,149 | 0.00% | 4,600 |
| 2018-11-14 | 2018-11-12 | 0.220 | 81,272 | -124,298 | 0.02% | 17,850 |
| 2018-09-18 | 2018-09-14 | 0.244 | 205,570 | +71,710 | 0.04% | 50,095 |
| 2018-09-06 | 2018-09-04 | 0.261 | 133,860 | +28,685 | 0.03% | 35,000 |
| 2018-08-31 | 2018-08-29 | 0.248 | 105,175 | +47,807 | 0.02% | 26,070 |
| 2018-08-30 | 2018-08-28 | 0.251 | 57,368 | +9,561 | 0.01% | 14,400 |
| 2018-08-29 | 2018-08-27 | 0.254 | 47,807 | +28,684 | 0.01% | 12,150 |
| 2018-08-01 | 2018-07-30 | 0.272 | 19,123 | -47,807 | 0.00% | 5,200 |
| 2018-07-30 | 2018-07-26 | 0.303 | 66,930 | -47,807 | 0.01% | 20,300 |
| 2018-07-24 | 2018-07-20 | 0.267 | 114,737 | -315,526 | 0.03% | 30,600 |
| 2018-07-23 | 2018-07-19 | 0.204 | 430,263 | +334,649 | 0.09% | 87,750 |
| 2018-07-20 | 2018-07-18 | 0.277 | 95,614 | +76,491 | 0.02% | 26,500 |
| 2018-07-13 | 2018-07-11 | 0.345 | 19,123 | +4,781 | 0.00% | 6,600 |
| 2018-06-14 | 2018-06-12 | 0.408 | 14,342 | -19,123 | 0.00% | 5,850 |
| 2018-06-11 | 2018-06-07 | 0.397 | 33,465 | -81,272 | 0.01% | 13,300 |
| 2018-06-06 | 2018-06-04 | 0.335 | 114,737 | +62,149 | 0.03% | 38,400 |
| 2018-05-31 | 2018-05-29 | 0.329 | 52,588 | -57,368 | 0.01% | 17,325 |
| 2018-05-30 | 2018-05-28 | 0.345 | 109,956 | -28,684 | 0.02% | 37,950 |
| 2018-05-28 | 2018-05-24 | 0.329 | 138,640 | -210,351 | 0.03% | 45,675 |
| 2018-05-25 | 2018-05-23 | 0.361 | 348,991 | -119,518 | 0.08% | 125,925 |
| 2018-05-24 | 2018-05-21 | 0.361 | 468,509 | +329,869 | 0.10% | 169,050 |
| 2018-05-21 | 2018-05-17 | 0.544 | 138,640 | -9,562 | 0.03% | 75,400 |
| 2018-05-18 | 2018-05-16 | 0.680 | 148,202 | 0.03% | 100,750 |
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