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 | 0.196 | 195,000 | +0 | 0.03% | 38,220 |
| 2025-10-13 | 2025-10-09 | 0.195 | 195,000 | +0 | 0.03% | 38,025 |
| 2025-10-10 | 2025-10-08 | 0.200 | 195,000 | +0 | 0.03% | 39,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 195,000 | +0 | 0.03% | 38,415 |
| 2025-10-08 | 2025-10-03 | 0.216 | 195,000 | +0 | 0.03% | 42,120 |
| 2025-10-06 | 2025-10-02 | 0.210 | 195,000 | +0 | 0.03% | 40,950 |
| 2025-10-03 | 2025-09-30 | 0.163 | 195,000 | +0 | 0.03% | 31,785 |
| 2025-10-02 | 2025-09-29 | 0.170 | 195,000 | +0 | 0.03% | 33,150 |
| 2025-09-30 | 2025-09-26 | 0.193 | 195,000 | +0 | 0.03% | 37,635 |
| 2025-09-29 | 2025-09-25 | 0.175 | 195,000 | +0 | 0.03% | 34,125 |
| 2025-09-26 | 2025-09-24 | 0.125 | 195,000 | +0 | 0.03% | 24,375 |
| 2025-09-25 | 2025-09-23 | 0.125 | 195,000 | +0 | 0.03% | 24,375 |
| 2025-09-24 | 2025-09-22 | 0.125 | 195,000 | +0 | 0.03% | 24,375 |
| 2025-09-23 | 2025-09-19 | 0.125 | 195,000 | +0 | 0.03% | 24,375 |
| 2025-09-22 | 2025-09-18 | 0.125 | 195,000 | +0 | 0.03% | 24,375 |
| 2025-09-19 | 2025-09-17 | 0.126 | 195,000 | +0 | 0.03% | 24,570 |
| 2025-09-18 | 2025-09-16 | 0.124 | 195,000 | +0 | 0.03% | 24,180 |
| 2025-09-17 | 2025-09-15 | 0.119 | 195,000 | +0 | 0.03% | 23,205 |
| 2025-09-16 | 2025-09-12 | 0.120 | 195,000 | +0 | 0.03% | 23,400 |
| 2025-09-15 | 2025-09-11 | 0.122 | 195,000 | +0 | 0.03% | 23,790 |
| 2025-09-12 | 2025-09-10 | 0.126 | 195,000 | +0 | 0.03% | 24,570 |
| 2025-09-11 | 2025-09-09 | 0.126 | 195,000 | +0 | 0.03% | 24,570 |
| 2025-09-10 | 2025-09-08 | 0.124 | 195,000 | +0 | 0.03% | 24,180 |
| 2025-09-09 | 2025-09-05 | 0.131 | 195,000 | +0 | 0.03% | 25,545 |
| 2025-09-08 | 2025-09-04 | 0.128 | 195,000 | +0 | 0.03% | 24,960 |
| 2025-09-05 | 2025-09-03 | 0.128 | 195,000 | +0 | 0.03% | 24,960 |
| 2025-09-04 | 2025-09-02 | 0.128 | 195,000 | -50,000 | 0.03% | 24,960 |
| 2025-02-24 | 2025-02-20 | 0.188 | 245,000 | +100,000 | 0.03% | 46,060 |
| 2024-10-09 | 2024-10-07 | 0.460 | 145,000 | -30,000 | 0.02% | 66,700 |
| 2023-06-23 | 2023-06-20 | 0.168 | 175,000 | +2,225 | 0.02% | 29,424 |
| 2022-08-22 | 2022-08-18 | 0.226 | 172,775 | +2,435 | 0.02% | 39,050 |
| 2022-06-20 | 2022-06-16 | 0.249 | 170,340 | +1,458 | 0.02% | 42,363 |
| 2021-08-20 | 2021-08-18 | 0.329 | 168,882 | +1,581 | 0.02% | 55,646 |
| 2020-10-27 | 2020-10-22 | 0.293 | 167,301 | -4,780 | 0.02% | 49,000 |
| 2020-08-11 | 2020-08-07 | 0.418 | 172,081 | -4,780 | 0.03% | 72,000 |
| 2019-09-20 | 2019-09-18 | 0.544 | 176,861 | -4,780 | 0.03% | 96,200 |
| 2019-09-18 | 2019-09-16 | 0.544 | 181,641 | -4,780 | 0.03% | 98,800 |
| 2019-09-13 | 2019-09-11 | 0.554 | 186,421 | -4,780 | 0.03% | 103,350 |
| 2019-08-08 | 2019-08-06 | 0.492 | 191,201 | +4,780 | 0.03% | 94,000 |
| 2019-07-09 | 2019-07-05 | 0.586 | 186,421 | -4,780 | 0.03% | 109,200 |
| 2019-07-05 | 2019-07-03 | 0.513 | 191,201 | -47,800 | 0.03% | 98,000 |
| 2019-05-23 | 2019-05-21 | 0.607 | 239,001 | +47,800 | 0.04% | 145,000 |
| 2019-05-09 | 2019-05-07 | 0.586 | 191,201 | -71,700 | 0.03% | 112,000 |
| 2019-03-27 | 2019-03-25 | 0.397 | 262,901 | -4,780 | 0.04% | 104,500 |
| 2019-03-26 | 2019-03-22 | 0.397 | 267,681 | -28,680 | 0.04% | 106,400 |
| 2019-03-21 | 2019-03-19 | 0.471 | 296,361 | -4,780 | 0.04% | 139,500 |
| 2019-03-11 | 2019-03-07 | 0.356 | 301,141 | -19,120 | 0.04% | 107,100 |
| 2019-02-26 | 2019-02-22 | 0.251 | 320,261 | +47,800 | 0.05% | 80,400 |
| 2019-01-24 | 2019-01-22 | 0.262 | 272,461 | +28,680 | 0.04% | 71,250 |
| 2018-12-12 | 2018-12-10 | 0.272 | 243,781 | -19,120 | 0.04% | 66,300 |
| 2018-11-20 | 2018-11-16 | 0.324 | 262,901 | -95,600 | 0.04% | 85,250 |
| 2018-11-19 | 2018-11-15 | 0.345 | 358,501 | +95,600 | 0.05% | 123,750 |
| 2018-11-14 | 2018-11-12 | 0.309 | 262,901 | -4,780 | 0.04% | 81,125 |
| 2018-11-12 | 2018-11-08 | 0.298 | 267,681 | +4,780 | 0.04% | 79,800 |
| 2018-11-09 | 2018-11-07 | 0.288 | 262,901 | +4,780 | 0.04% | 75,625 |
| 2018-10-22 | 2018-10-18 | 0.309 | 258,121 | -4,780 | 0.04% | 79,650 |
| 2018-10-08 | 2018-10-04 | 0.298 | 262,901 | +14,340 | 0.04% | 78,375 |
| 2018-08-01 | 2018-07-30 | 0.413 | 248,561 | +38,240 | 0.04% | 102,700 |
| 2018-07-18 | 2018-07-16 | 0.377 | 210,321 | -9,560 | 0.03% | 79,200 |
| 2018-06-29 | 2018-06-27 | 0.502 | 219,881 | -19,120 | 0.03% | 110,400 |
| 2018-06-26 | 2018-06-22 | 0.533 | 239,001 | +33,460 | 0.04% | 127,500 |
| 2018-06-20 | 2018-06-15 | 0.565 | 205,541 | +9,560 | 0.03% | 116,100 |
| 2018-06-19 | 2018-06-14 | 0.554 | 195,981 | -191,200 | 0.03% | 108,650 |
| 2018-06-15 | 2018-06-13 | 0.586 | 387,181 | +186,420 | 0.06% | 226,800 |
| 2018-06-11 | 2018-06-07 | 0.533 | 200,761 | -4,780 | 0.03% | 107,100 |
| 2018-06-07 | 2018-06-05 | 0.544 | 205,541 | -4,780 | 0.03% | 111,800 |
| 2018-06-06 | 2018-06-04 | 0.554 | 210,321 | -57,360 | 0.03% | 116,600 |
| 2018-06-05 | 2018-06-01 | 0.544 | 267,681 | -28,680 | 0.04% | 145,600 |
| 2018-06-04 | 2018-05-31 | 0.586 | 296,361 | -43,020 | 0.04% | 173,600 |
| 2018-06-01 | 2018-05-30 | 0.628 | 339,381 | 0.05% | 213,000 |
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