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 | 0.223 | 230,000 | +0 | 0.11% | 51,290 |
| 2025-10-13 | 2025-10-09 | 0.223 | 230,000 | +0 | 0.11% | 51,290 |
| 2025-10-10 | 2025-10-08 | 0.223 | 230,000 | -110,000 | 0.11% | 51,290 |
| 2025-07-14 | 2025-07-10 | 0.290 | 340,000 | +100,000 | 0.16% | 98,600 |
| 2025-07-10 | 2025-07-08 | 0.290 | 240,000 | -10,000 | 0.11% | 69,600 |
| 2025-07-02 | 2025-06-27 | 0.310 | 250,000 | -5,000 | 0.12% | 77,500 |
| 2025-06-23 | 2025-06-19 | 0.380 | 255,000 | +15,000 | 0.14% | 96,900 |
| 2025-05-09 | 2025-05-07 | 0.400 | 240,000 | -10,000 | 0.13% | 96,000 |
| 2024-11-22 | 2024-11-20 | 0.330 | 250,000 | -10,000 | 0.14% | 82,500 |
| 2024-08-07 | 2024-08-05 | 0.510 | 260,000 | +175,000 | 0.14% | 132,600 |
| 2024-07-08 | 2024-07-04 | 0.560 | 85,000 | -10,000 | 0.05% | 47,600 |
| 2024-07-03 | 2024-06-28 | 0.570 | 95,000 | -5,000 | 0.05% | 54,150 |
| 2024-06-11 | 2024-06-06 | 0.610 | 100,000 | -10,000 | 0.05% | 61,000 |
| 2024-06-07 | 2024-06-05 | 0.650 | 110,000 | -10,000 | 0.06% | 71,500 |
| 2024-06-05 | 2024-06-03 | 0.630 | 120,000 | -5,000 | 0.07% | 75,600 |
| 2024-06-03 | 2024-05-30 | 0.610 | 125,000 | -125,000 | 0.07% | 76,250 |
| 2024-05-02 | 2024-04-29 | 0.720 | 250,000 | +135,000 | 0.14% | 180,000 |
| 2024-01-19 | 2024-01-17 | 0.790 | 115,000 | -5,000 | 0.06% | 90,850 |
| 2024-01-18 | 2024-01-16 | 0.800 | 120,000 | -5,000 | 0.07% | 96,000 |
| 2024-01-15 | 2024-01-11 | 0.810 | 125,000 | +30,000 | 0.07% | 101,250 |
| 2024-01-11 | 2024-01-09 | 0.830 | 95,000 | -30,000 | 0.05% | 78,850 |
| 2024-01-09 | 2024-01-05 | 0.800 | 125,000 | +30,000 | 0.07% | 100,000 |
| 2024-01-08 | 2024-01-04 | 0.800 | 95,000 | -30,000 | 0.05% | 76,000 |
| 2024-01-05 | 2024-01-03 | 0.790 | 125,000 | +20,000 | 0.07% | 98,750 |
| 2024-01-04 | 2024-01-02 | 0.830 | 105,000 | +10,000 | 0.06% | 87,150 |
| 2023-12-21 | 2023-12-19 | 0.890 | 95,000 | +10,000 | 0.05% | 84,550 |
| 2023-12-20 | 2023-12-18 | 0.860 | 85,000 | +10,000 | 0.05% | 73,100 |
| 2023-12-19 | 2023-12-15 | 0.790 | 75,000 | -20,000 | 0.04% | 59,250 |
| 2023-12-15 | 2023-12-13 | 0.770 | 95,000 | +10,000 | 0.05% | 73,150 |
| 2023-12-06 | 2023-12-04 | 0.850 | 85,000 | -20,000 | 0.05% | 72,250 |
| 2023-11-30 | 2023-11-28 | 0.820 | 105,000 | +30,000 | 0.06% | 86,100 |
| 2023-11-24 | 2023-11-22 | 0.900 | 75,000 | -65,000 | 0.04% | 67,500 |
| 2023-11-23 | 2023-11-21 | 0.800 | 140,000 | +75,000 | 0.08% | 112,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 65,000 | -20,000 | 0.04% | 61,750 |
| 2023-10-26 | 2023-10-24 | 0.540 | 85,000 | -10,000 | 0.05% | 45,900 |
| 2023-10-25 | 2023-10-20 | 0.490 | 95,000 | -45,000 | 0.05% | 46,550 |
| 2023-10-09 | 2023-10-05 | 0.350 | 140,000 | -100,000 | 0.08% | 49,000 |
| 2023-09-28 | 2023-09-26 | 0.550 | 240,000 | -285,000 | 0.14% | 132,000 |
| 2023-09-21 | 2023-09-19 | 0.142 | 525,000 | +275,000 | 0.30% | 74,550 |
| 2023-06-21 | 2023-06-19 | 0.154 | 250,000 | -405,000 | 0.14% | 38,500 |
| 2022-05-31 | 2022-05-27 | 0.179 | 655,000 | -10,000 | 0.37% | 117,245 |
| 2022-03-17 | 2022-03-15 | 0.210 | 665,000 | +50,000 | 0.38% | 139,650 |
| 2022-02-07 | 2022-01-31 | 0.270 | 615,000 | +235,000 | 0.35% | 166,050 |
| 2022-02-04 | 2022-01-27 | 0.350 | 380,000 | +30,000 | 0.21% | 133,000 |
| 2022-01-26 | 2022-01-24 | 0.560 | 350,000 | -35,000 | 0.20% | 196,000 |
| 2022-01-25 | 2022-01-21 | 0.420 | 385,000 | +15,000 | 0.22% | 161,700 |
| 2021-12-29 | 2021-12-24 | 0.465 | 370,000 | -25,000 | 0.21% | 172,050 |
| 2021-12-22 | 2021-12-20 | 0.355 | 395,000 | +20,000 | 0.22% | 140,225 |
| 2021-11-12 | 2021-11-10 | 0.500 | 375,000 | -10,000 | 0.21% | 187,500 |
| 2021-11-11 | 2021-11-09 | 0.520 | 385,000 | -50,000 | 0.22% | 200,200 |
| 2021-11-10 | 2021-11-08 | 0.530 | 435,000 | +135,000 | 0.25% | 230,550 |
| 2021-11-04 | 2021-11-02 | 0.610 | 300,000 | +60,000 | 0.17% | 183,000 |
| 2021-11-01 | 2021-10-28 | 0.700 | 240,000 | +5,000 | 0.14% | 168,000 |
| 2021-10-28 | 2021-10-26 | 0.850 | 235,000 | +20,000 | 0.13% | 199,750 |
| 2021-10-27 | 2021-10-25 | 0.950 | 215,000 | +15,000 | 0.12% | 204,250 |
| 2021-10-26 | 2021-10-22 | 0.940 | 200,000 | -350,000 | 0.11% | 188,000 |
| 2021-10-25 | 2021-10-21 | 0.430 | 550,000 | -140,000 | 0.31% | 236,500 |
| 2021-10-22 | 2021-10-20 | 0.465 | 690,000 | +335,000 | 0.39% | 320,850 |
| 2021-10-21 | 2021-10-19 | 0.590 | 355,000 | +205,000 | 0.20% | 209,450 |
| 2021-10-20 | 2021-10-18 | 0.810 | 150,000 | +145,000 | 0.08% | 121,500 |
| 2021-07-28 | 2021-07-26 | 1.520 | 5,000 | -2,500 | 0.00% | 7,600 |
| 2021-07-06 | 2021-07-02 | 0.620 | 7,500 | -7,500 | 0.00% | 4,650 |
| 2020-11-26 | 2020-11-24 | 1.080 | 15,000 | -25,000 | 0.01% | 16,200 |
| 2020-11-25 | 2020-11-23 | 1.060 | 40,000 | -10,000 | 0.02% | 42,400 |
| 2020-11-13 | 2020-11-11 | 1.100 | 50,000 | -15,000 | 0.03% | 55,000 |
| 2020-11-10 | 2020-11-06 | 1.300 | 65,000 | +50,000 | 0.04% | 84,500 |
| 2020-09-29 | 2020-09-25 | 1.420 | 15,000 | -22,500 | 0.01% | 21,300 |
| 2020-09-28 | 2020-09-24 | 1.320 | 37,500 | -32,500 | 0.02% | 49,500 |
| 2020-09-09 | 2020-09-07 | 1.020 | 70,000 | -7,500 | 0.04% | 71,400 |
| 2020-09-08 | 2020-09-04 | 0.940 | 77,500 | -7,500 | 0.05% | 72,850 |
| 2020-07-16 | 2020-07-14 | 0.500 | 85,000 | -40,000 | 0.05% | 42,500 |
| 2020-07-13 | 2020-07-09 | 0.480 | 125,000 | +12,500 | 0.08% | 60,000 |
| 2020-07-06 | 2020-07-02 | 0.472 | 112,500 | +40,000 | 0.07% | 53,100 |
| 2019-09-25 | 2019-09-23 | 0.800 | 72,500 | -2,500 | 0.06% | 58,000 |
| 2019-09-09 | 2019-09-05 | 0.792 | 75,000 | +7,500 | 0.06% | 59,400 |
| 2019-07-10 | 2019-07-08 | 1.140 | 67,500 | +7,500 | 0.05% | 76,950 |
| 2019-07-09 | 2019-07-05 | 1.160 | 60,000 | +50,000 | 0.05% | 69,600 |
| 2019-06-27 | 2019-06-25 | 1.300 | 10,000 | +2,500 | 0.01% | 13,000 |
| 2019-05-07 | 2019-05-03 | 2.120 | 7,500 | -5,000 | 0.01% | 15,900 |
| 2019-04-11 | 2019-04-09 | 2.400 | 12,500 | +5,000 | 0.01% | 30,000 |
| 2019-03-27 | 2019-03-25 | 2.320 | 7,500 | -7,500 | 0.01% | 17,400 |
| 2019-03-25 | 2019-03-21 | 2.200 | 15,000 | -100,000 | 0.01% | 33,000 |
| 2019-03-04 | 2019-02-28 | 1.840 | 115,000 | -5,000 | 0.09% | 211,600 |
| 2019-03-01 | 2019-02-27 | 1.600 | 120,000 | -5,000 | 0.10% | 192,000 |
| 2019-02-26 | 2019-02-22 | 1.660 | 125,000 | -2,500 | 0.10% | 207,500 |
| 2019-01-23 | 2019-01-21 | 1.300 | 127,500 | -12,500 | 0.10% | 165,750 |
| 2019-01-10 | 2019-01-08 | 1.400 | 140,000 | -10,000 | 0.11% | 196,000 |
| 2019-01-02 | 2018-12-27 | 1.460 | 150,000 | -25,000 | 0.12% | 219,000 |
| 2018-12-19 | 2018-12-17 | 1.380 | 175,000 | +25,000 | 0.14% | 241,500 |
| 2018-12-13 | 2018-12-11 | 1.460 | 150,000 | -2,500 | 0.12% | 219,000 |
| 2018-12-10 | 2018-12-06 | 1.540 | 152,500 | -12,500 | 0.12% | 234,850 |
| 2018-12-07 | 2018-12-05 | 1.560 | 165,000 | +25,000 | 0.13% | 257,400 |
| 2018-12-05 | 2018-12-03 | 1.500 | 140,000 | +10,000 | 0.11% | 210,000 |
| 2018-11-06 | 2018-11-02 | 1.640 | 130,000 | -25,000 | 0.10% | 213,200 |
| 2018-10-23 | 2018-10-19 | 1.380 | 155,000 | -7,500 | 0.12% | 213,900 |
| 2018-10-16 | 2018-10-12 | 1.140 | 162,500 | +2,500 | 0.13% | 185,250 |
| 2018-10-15 | 2018-10-11 | 1.260 | 160,000 | +12,500 | 0.13% | 201,600 |
| 2018-10-11 | 2018-10-09 | 1.520 | 147,500 | -152,500 | 0.12% | 224,200 |
| 2018-10-10 | 2018-10-08 | 1.560 | 300,000 | +152,500 | 0.24% | 468,000 |
| 2018-10-08 | 2018-10-04 | 1.320 | 147,500 | -177,500 | 0.12% | 194,700 |
| 2018-10-04 | 2018-10-02 | 1.460 | 325,000 | +172,500 | 0.26% | 474,500 |
| 2018-09-28 | 2018-09-26 | 1.160 | 152,500 | -50,000 | 0.12% | 176,900 |
| 2018-09-24 | 2018-09-20 | 1.100 | 202,500 | -60,000 | 0.16% | 222,750 |
| 2018-09-13 | 2018-09-11 | 1.100 | 262,500 | -12,500 | 0.21% | 288,750 |
| 2018-09-11 | 2018-09-07 | 0.960 | 275,000 | -22,500 | 0.22% | 264,000 |
| 2018-09-10 | 2018-09-06 | 1.020 | 297,500 | -2,500 | 0.24% | 303,450 |
| 2018-09-07 | 2018-09-05 | 0.880 | 300,000 | -7,500 | 0.24% | 264,000 |
| 2018-09-04 | 2018-08-31 | 0.916 | 307,500 | -12,500 | 0.25% | 281,670 |
| 2018-08-07 | 2018-08-03 | 0.792 | 320,000 | +10,000 | 0.26% | 253,440 |
| 2018-08-06 | 2018-08-02 | 0.800 | 310,000 | +2,500 | 0.25% | 248,000 |
| 2018-07-24 | 2018-07-20 | 0.928 | 307,500 | -122,500 | 0.25% | 285,360 |
| 2018-07-20 | 2018-07-18 | 1.000 | 430,000 | -12,500 | 0.34% | 430,000 |
| 2018-07-19 | 2018-07-17 | 0.912 | 442,500 | +5,000 | 0.35% | 403,560 |
| 2018-07-18 | 2018-07-16 | 0.904 | 437,500 | +37,500 | 0.35% | 395,500 |
| 2018-07-17 | 2018-07-13 | 0.840 | 400,000 | +10,000 | 0.32% | 336,000 |
| 2018-07-11 | 2018-07-09 | 0.808 | 390,000 | +37,500 | 0.31% | 315,120 |
| 2018-07-10 | 2018-07-06 | 0.784 | 352,500 | +25,000 | 0.28% | 276,360 |
| 2018-07-06 | 2018-07-04 | 0.876 | 327,500 | +12,500 | 0.26% | 286,890 |
| 2018-07-04 | 2018-06-29 | 1.000 | 315,000 | -12,500 | 0.25% | 315,000 |
| 2018-06-26 | 2018-06-22 | 1.180 | 327,500 | -12,500 | 0.26% | 386,450 |
| 2018-06-22 | 2018-06-20 | 1.120 | 340,000 | +25,000 | 0.27% | 380,800 |
| 2018-06-21 | 2018-06-19 | 1.120 | 315,000 | +12,500 | 0.25% | 352,800 |
| 2018-06-08 | 2018-06-06 | 1.200 | 302,500 | -5,000 | 0.24% | 363,000 |
| 2018-06-06 | 2018-06-04 | 1.160 | 307,500 | +2,500 | 0.25% | 356,700 |
| 2018-06-05 | 2018-06-01 | 1.200 | 305,000 | +52,500 | 0.24% | 366,000 |
| 2018-06-01 | 2018-05-30 | 1.320 | 252,500 | -5,000 | 0.20% | 333,300 |
| 2018-05-31 | 2018-05-29 | 1.360 | 257,500 | +12,500 | 0.21% | 350,200 |
| 2018-05-29 | 2018-05-25 | 1.520 | 245,000 | +2,500 | 0.20% | 372,400 |
| 2018-05-28 | 2018-05-24 | 1.360 | 242,500 | +12,500 | 0.19% | 329,800 |
| 2018-05-25 | 2018-05-23 | 1.500 | 230,000 | -15,000 | 0.18% | 345,000 |
| 2018-05-24 | 2018-05-21 | 1.640 | 245,000 | +40,000 | 0.20% | 401,800 |
| 2018-05-23 | 2018-05-18 | 1.960 | 205,000 | 0.16% | 401,800 |
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