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 | 0.440 | 500,000 | +0 | 0.03% | 220,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 500,000 | +0 | 0.03% | 227,500 |
| 2025-10-10 | 2025-10-08 | 0.460 | 500,000 | +0 | 0.03% | 230,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 500,000 | +0 | 0.03% | 225,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 500,000 | +0 | 0.03% | 227,500 |
| 2025-10-06 | 2025-10-02 | 0.475 | 500,000 | +0 | 0.03% | 237,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 500,000 | +0 | 0.03% | 202,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 500,000 | +0 | 0.03% | 190,000 |
| 2025-09-30 | 2025-09-26 | 0.375 | 500,000 | +0 | 0.03% | 187,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 500,000 | +0 | 0.03% | 182,500 |
| 2025-09-26 | 2025-09-24 | 0.370 | 500,000 | +0 | 0.03% | 185,000 |
| 2025-09-25 | 2025-09-23 | 0.345 | 500,000 | +0 | 0.03% | 172,500 |
| 2025-09-24 | 2025-09-22 | 0.340 | 500,000 | -300,000 | 0.03% | 170,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 800,000 | -20,000 | 0.06% | 224,000 |
| 2025-07-07 | 2025-07-03 | 0.255 | 820,000 | -100,000 | 0.07% | 209,100 |
| 2025-06-30 | 2025-06-26 | 0.239 | 920,000 | +100,000 | 0.07% | 219,880 |
| 2025-05-13 | 2025-05-09 | 0.290 | 820,000 | +20,000 | 0.07% | 237,800 |
| 2025-04-24 | 2025-04-22 | 0.310 | 800,000 | +300,000 | 0.06% | 248,000 |
| 2025-04-09 | 2025-04-07 | 0.285 | 500,000 | -20,000 | 0.04% | 142,500 |
| 2025-03-21 | 2025-03-19 | 0.315 | 520,000 | -30,000 | 0.04% | 163,800 |
| 2025-03-14 | 2025-03-12 | 0.340 | 550,000 | -10,000 | 0.04% | 187,000 |
| 2025-03-11 | 2025-03-07 | 0.390 | 560,000 | +50,000 | 0.04% | 218,400 |
| 2025-03-06 | 2025-03-04 | 0.285 | 510,000 | -50,000 | 0.04% | 145,350 |
| 2025-02-20 | 2025-02-18 | 0.247 | 560,000 | -500,000 | 0.04% | 138,320 |
| 2025-01-15 | 2025-01-13 | 0.285 | 1,060,000 | +50,000 | 0.08% | 302,100 |
| 2024-12-18 | 2024-12-16 | 0.171 | 1,010,000 | -100,000 | 0.10% | 172,710 |
| 2024-12-17 | 2024-12-13 | 0.120 | 1,110,000 | -1,000,000 | 0.11% | 133,200 |
| 2023-07-05 | 2023-07-03 | 0.042 | 2,110,000 | -100,000 | 0.20% | 88,620 |
| 2023-05-30 | 2023-05-25 | 0.020 | 2,210,000 | -220,000 | 0.21% | 44,200 |
| 2023-04-17 | 2023-04-13 | 0.017 | 2,430,000 | -750,000 | 0.23% | 41,310 |
| 2023-01-16 | 2023-01-12 | 0.021 | 3,180,000 | -200,000 | 0.30% | 66,780 |
| 2022-10-13 | 2022-10-11 | 0.021 | 3,380,000 | -810,000 | 0.32% | 70,980 |
| 2022-10-07 | 2022-10-05 | 0.020 | 4,190,000 | +130,000 | 0.40% | 83,800 |
| 2022-09-26 | 2022-09-22 | 0.025 | 4,060,000 | -310,000 | 0.39% | 101,500 |
| 2022-09-16 | 2022-09-14 | 0.026 | 4,370,000 | -200,000 | 0.42% | 113,620 |
| 2022-09-02 | 2022-08-31 | 0.026 | 4,570,000 | +200,000 | 0.44% | 118,820 |
| 2022-08-18 | 2022-08-16 | 0.027 | 4,370,000 | -70,000 | 0.42% | 117,990 |
| 2022-08-16 | 2022-08-12 | 0.025 | 4,440,000 | +200,000 | 0.42% | 111,000 |
| 2022-08-09 | 2022-08-05 | 0.027 | 4,240,000 | -200,000 | 0.40% | 114,480 |
| 2022-07-29 | 2022-07-27 | 0.029 | 4,440,000 | +160,000 | 0.42% | 128,760 |
| 2022-07-26 | 2022-07-22 | 0.033 | 4,280,000 | -150,000 | 0.41% | 141,240 |
| 2022-07-25 | 2022-07-21 | 0.033 | 4,430,000 | +30,000 | 0.42% | 146,190 |
| 2022-07-22 | 2022-07-20 | 0.028 | 4,400,000 | -380,000 | 0.42% | 123,200 |
| 2022-07-20 | 2022-07-18 | 0.029 | 4,780,000 | -40,000 | 0.46% | 138,620 |
| 2022-07-19 | 2022-07-15 | 0.029 | 4,820,000 | -300,000 | 0.46% | 139,780 |
| 2022-07-15 | 2022-07-13 | 0.031 | 5,120,000 | +150,000 | 0.49% | 158,720 |
| 2022-07-11 | 2022-07-07 | 0.034 | 4,970,000 | -440,000 | 0.47% | 168,980 |
| 2022-07-07 | 2022-07-05 | 0.035 | 5,410,000 | +300,000 | 0.52% | 189,350 |
| 2022-07-06 | 2022-07-04 | 0.036 | 5,110,000 | +600,000 | 0.49% | 183,960 |
| 2022-07-05 | 2022-06-30 | 0.037 | 4,510,000 | +400,000 | 0.43% | 166,870 |
| 2022-06-24 | 2022-06-22 | 0.037 | 4,110,000 | -1,200,000 | 0.39% | 152,070 |
| 2022-06-20 | 2022-06-16 | 0.041 | 5,310,000 | +1,270,000 | 0.51% | 217,710 |
| 2022-06-17 | 2022-06-15 | 0.036 | 4,040,000 | +40,000 | 0.38% | 145,440 |
| 2022-06-16 | 2022-06-14 | 0.040 | 4,000,000 | +310,000 | 0.38% | 160,000 |
| 2022-06-15 | 2022-06-13 | 0.054 | 3,690,000 | +80,000 | 0.35% | 199,260 |
| 2022-06-14 | 2022-06-10 | 0.059 | 3,610,000 | +300,000 | 0.34% | 212,990 |
| 2022-06-10 | 2022-06-08 | 0.062 | 3,310,000 | +30,000 | 0.32% | 205,220 |
| 2022-06-09 | 2022-06-07 | 0.065 | 3,280,000 | +40,000 | 0.31% | 213,200 |
| 2022-06-08 | 2022-06-06 | 0.064 | 3,240,000 | +260,000 | 0.31% | 207,360 |
| 2022-06-07 | 2022-06-02 | 0.070 | 2,980,000 | +960,000 | 0.28% | 208,600 |
| 2022-06-06 | 2022-06-01 | 0.102 | 2,020,000 | +1,510,000 | 0.19% | 206,040 |
| 2022-03-23 | 2022-03-21 | 0.285 | 510,000 | -10,000 | 0.05% | 145,350 |
| 2022-01-20 | 2022-01-18 | 0.227 | 520,000 | -190,000 | 0.05% | 118,040 |
| 2022-01-18 | 2022-01-14 | 0.325 | 710,000 | +190,000 | 0.07% | 230,750 |
| 2022-01-17 | 2022-01-13 | 0.315 | 520,000 | -200,000 | 0.05% | 163,800 |
| 2022-01-13 | 2022-01-11 | 0.325 | 720,000 | +30,000 | 0.07% | 234,000 |
| 2022-01-12 | 2022-01-10 | 0.270 | 690,000 | +170,000 | 0.07% | 186,300 |
| 2022-01-07 | 2022-01-05 | 0.265 | 520,000 | -80,000 | 0.05% | 137,800 |
| 2022-01-04 | 2021-12-31 | 0.285 | 600,000 | -100,000 | 0.06% | 171,000 |
| 2021-12-28 | 2021-12-22 | 0.185 | 700,000 | +80,000 | 0.09% | 129,500 |
| 2021-12-20 | 2021-12-16 | 0.182 | 620,000 | -50,000 | 0.08% | 112,840 |
| 2021-08-03 | 2021-07-30 | 0.096 | 670,000 | -450,000 | 0.08% | 64,320 |
| 2021-08-02 | 2021-07-29 | 0.090 | 1,120,000 | -60,000 | 0.14% | 100,800 |
| 2020-11-10 | 2020-11-06 | 0.075 | 1,180,000 | -320,000 | 0.15% | 88,500 |
| 2020-10-16 | 2020-10-14 | 0.062 | 1,500,000 | -500,000 | 0.19% | 93,000 |
| 2020-07-21 | 2020-07-17 | 0.046 | 2,000,000 | +300,000 | 0.25% | 92,000 |
| 2019-10-30 | 2019-10-28 | 0.099 | 1,700,000 | -310,000 | 0.21% | 168,300 |
| 2019-09-02 | 2019-08-29 | 0.112 | 2,010,000 | -130,000 | 0.25% | 225,120 |
| 2019-08-30 | 2019-08-28 | 0.114 | 2,140,000 | -150,000 | 0.27% | 243,960 |
| 2019-08-28 | 2019-08-26 | 0.102 | 2,290,000 | -120,000 | 0.29% | 233,580 |
| 2019-08-15 | 2019-08-13 | 0.075 | 2,410,000 | -10,000 | 0.30% | 180,750 |
| 2019-07-10 | 2019-07-08 | 0.073 | 2,420,000 | -20,000 | 0.30% | 176,660 |
| 2019-06-20 | 2019-06-18 | 0.079 | 2,440,000 | +300,000 | 0.30% | 192,760 |
| 2019-03-07 | 2019-03-05 | 0.120 | 2,140,000 | -10,000 | 0.27% | 256,800 |
| 2019-01-23 | 2019-01-21 | 0.125 | 2,150,000 | -50,000 | 0.27% | 268,750 |
| 2018-12-27 | 2018-12-20 | 0.130 | 2,200,000 | -230,000 | 0.27% | 286,000 |
| 2018-12-14 | 2018-12-12 | 0.161 | 2,430,000 | +60,000 | 0.30% | 391,230 |
| 2018-11-09 | 2018-11-07 | 0.186 | 2,370,000 | -460,000 | 0.30% | 440,820 |
| 2018-11-08 | 2018-11-06 | 0.197 | 2,830,000 | +400,000 | 0.35% | 557,510 |
| 2018-11-07 | 2018-11-05 | 0.167 | 2,430,000 | -90,000 | 0.30% | 405,810 |
| 2018-11-06 | 2018-11-02 | 0.175 | 2,520,000 | +130,000 | 0.32% | 441,000 |
| 2018-11-02 | 2018-10-31 | 0.183 | 2,390,000 | -120,000 | 0.30% | 437,370 |
| 2018-11-01 | 2018-10-30 | 0.177 | 2,510,000 | +110,000 | 0.31% | 444,270 |
| 2018-10-31 | 2018-10-29 | 0.184 | 2,400,000 | +580,000 | 0.30% | 441,600 |
| 2018-10-30 | 2018-10-26 | 0.201 | 1,820,000 | -190,000 | 0.23% | 365,820 |
| 2018-10-29 | 2018-10-25 | 0.249 | 2,010,000 | +1,810,000 | 0.25% | 500,490 |
| 2018-10-26 | 2018-10-24 | 0.600 | 200,000 | +60,000 | 0.03% | 120,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 140,000 | -10,000 | 0.02% | 70,000 |
| 2018-10-23 | 2018-10-19 | 0.405 | 150,000 | -550,000 | 0.02% | 60,750 |
| 2018-10-22 | 2018-10-18 | 0.430 | 700,000 | -30,000 | 0.09% | 301,000 |
| 2018-10-19 | 2018-10-16 | 0.375 | 730,000 | +490,000 | 0.09% | 273,750 |
| 2018-10-10 | 2018-10-08 | 0.300 | 240,000 | +10,000 | 0.03% | 72,000 |
| 2018-10-05 | 2018-10-03 | 0.400 | 230,000 | -200,000 | 0.03% | 92,000 |
| 2018-10-04 | 2018-10-02 | 0.360 | 430,000 | -50,000 | 0.05% | 154,800 |
| 2018-09-18 | 2018-09-14 | 0.245 | 480,000 | +10,000 | 0.06% | 117,600 |
| 2018-09-12 | 2018-09-10 | 0.240 | 470,000 | +20,000 | 0.06% | 112,800 |
| 2018-09-05 | 2018-09-03 | 0.244 | 450,000 | -110,000 | 0.06% | 109,800 |
| 2018-09-04 | 2018-08-31 | 0.249 | 560,000 | +50,000 | 0.07% | 139,440 |
| 2018-08-31 | 2018-08-29 | 0.270 | 510,000 | -220,000 | 0.06% | 137,700 |
| 2018-08-30 | 2018-08-28 | 0.305 | 730,000 | +190,000 | 0.09% | 222,650 |
| 2018-08-29 | 2018-08-27 | 0.330 | 540,000 | -100,000 | 0.07% | 178,200 |
| 2018-08-28 | 2018-08-24 | 0.270 | 640,000 | +20,000 | 0.08% | 172,800 |
| 2018-08-23 | 2018-08-21 | 0.260 | 620,000 | +50,000 | 0.08% | 161,200 |
| 2018-08-21 | 2018-08-17 | 0.265 | 570,000 | +10,000 | 0.07% | 151,050 |
| 2018-08-17 | 2018-08-15 | 0.270 | 560,000 | +100,000 | 0.07% | 151,200 |
| 2018-08-16 | 2018-08-14 | 0.295 | 460,000 | -150,000 | 0.06% | 135,700 |
| 2018-08-09 | 2018-08-07 | 0.245 | 610,000 | +20,000 | 0.08% | 149,450 |
| 2018-08-08 | 2018-08-06 | 0.238 | 590,000 | -10,000 | 0.07% | 140,420 |
| 2018-08-07 | 2018-08-03 | 0.236 | 600,000 | +20,000 | 0.07% | 141,600 |
| 2018-07-30 | 2018-07-26 | 0.255 | 580,000 | +20,000 | 0.07% | 147,900 |
| 2018-07-27 | 2018-07-25 | 0.260 | 560,000 | +40,000 | 0.07% | 145,600 |
| 2018-07-25 | 2018-07-23 | 0.255 | 520,000 | +40,000 | 0.07% | 132,600 |
| 2018-07-20 | 2018-07-18 | 0.270 | 480,000 | -100,000 | 0.06% | 129,600 |
| 2018-07-18 | 2018-07-16 | 0.270 | 580,000 | -50,000 | 0.07% | 156,600 |
| 2018-07-17 | 2018-07-13 | 0.275 | 630,000 | -20,000 | 0.08% | 173,250 |
| 2018-07-16 | 2018-07-12 | 0.280 | 650,000 | -150,000 | 0.08% | 182,000 |
| 2018-07-13 | 2018-07-11 | 0.290 | 800,000 | -150,000 | 0.10% | 232,000 |
| 2018-07-12 | 2018-07-10 | 0.295 | 950,000 | +220,000 | 0.12% | 280,250 |
| 2018-07-11 | 2018-07-09 | 0.280 | 730,000 | +440,000 | 0.09% | 204,400 |
| 2018-07-10 | 2018-07-06 | 0.260 | 290,000 | -110,000 | 0.04% | 75,400 |
| 2018-07-09 | 2018-07-05 | 0.265 | 400,000 | +30,000 | 0.05% | 106,000 |
| 2018-07-06 | 2018-07-04 | 0.244 | 370,000 | 0.05% | 90,280 |
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