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 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-13 | 2025-10-09 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-10 | 2025-10-08 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-09 | 2025-10-06 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-03 | 2025-09-30 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-02 | 2025-09-29 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-29 | 2025-09-25 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-26 | 2025-09-24 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-24 | 2025-09-22 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-23 | 2025-09-19 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-22 | 2025-09-18 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-18 | 2025-09-16 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-17 | 2025-09-15 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-09-16 | 2025-09-12 | 1.130 | 6,000 | +0 | 0.00% | 6,780 |
| 2025-09-15 | 2025-09-11 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-12 | 2025-09-10 | 1.150 | 6,000 | +0 | 0.00% | 6,900 |
| 2025-09-11 | 2025-09-09 | 1.150 | 6,000 | +0 | 0.00% | 6,900 |
| 2025-09-10 | 2025-09-08 | 1.170 | 6,000 | +0 | 0.00% | 7,020 |
| 2025-09-09 | 2025-09-05 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-09-08 | 2025-09-04 | 1.230 | 6,000 | +0 | 0.00% | 7,380 |
| 2025-09-05 | 2025-09-03 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-09-04 | 2025-09-02 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-09-03 | 2025-09-01 | 1.320 | 6,000 | +0 | 0.00% | 7,920 |
| 2025-09-02 | 2025-08-29 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-09-01 | 2025-08-28 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-08-29 | 2025-08-27 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-08-28 | 2025-08-26 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-27 | 2025-08-25 | 1.230 | 6,000 | +0 | 0.00% | 7,380 |
| 2025-08-26 | 2025-08-22 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-08-25 | 2025-08-21 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-08-22 | 2025-08-20 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-08-21 | 2025-08-19 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-08-20 | 2025-08-18 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-08-19 | 2025-08-15 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-08-18 | 2025-08-14 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-08-15 | 2025-08-13 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-08-14 | 2025-08-12 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-13 | 2025-08-11 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 1.240 | 6,000 | +0 | 0.00% | 7,440 |
| 2025-08-08 | 2025-08-06 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-07 | 2025-08-05 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 1.250 | 6,000 | +0 | 0.00% | 7,500 |
| 2025-08-04 | 2025-07-31 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-08-01 | 2025-07-30 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-07-31 | 2025-07-29 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-07-30 | 2025-07-28 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-07-29 | 2025-07-25 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-28 | 2025-07-24 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-25 | 2025-07-23 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-24 | 2025-07-22 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-07-23 | 2025-07-21 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-22 | 2025-07-18 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-21 | 2025-07-17 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-18 | 2025-07-16 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-17 | 2025-07-15 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-07-16 | 2025-07-14 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-07-15 | 2025-07-11 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-14 | 2025-07-10 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-11 | 2025-07-09 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-07-10 | 2025-07-08 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-09 | 2025-07-07 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-08 | 2025-07-04 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-07-07 | 2025-07-03 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-07-04 | 2025-07-02 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-07-03 | 2025-06-30 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-07-02 | 2025-06-27 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-06-30 | 2025-06-26 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-06-27 | 2025-06-25 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-06-26 | 2025-06-24 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-06-25 | 2025-06-23 | 1.340 | 6,000 | +0 | 0.00% | 8,040 |
| 2025-06-24 | 2025-06-20 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-06-23 | 2025-06-19 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-06-20 | 2025-06-18 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-06-19 | 2025-06-17 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-06-18 | 2025-06-16 | 1.330 | 6,000 | +0 | 0.00% | 7,980 |
| 2025-06-17 | 2025-06-13 | 1.330 | 6,000 | -6,000 | 0.00% | 7,980 |
| 2025-06-11 | 2025-06-09 | 1.310 | 12,000 | -3,000 | 0.00% | 15,720 |
| 2025-05-21 | 2025-05-19 | 1.030 | 15,000 | -3,000 | 0.00% | 15,450 |
| 2025-05-20 | 2025-05-16 | 1.040 | 18,000 | -3,000 | 0.00% | 18,720 |
| 2025-05-12 | 2025-05-08 | 0.850 | 21,000 | -3,000 | 0.00% | 17,850 |
| 2025-02-05 | 2025-02-03 | 0.650 | 24,000 | -9,000 | 0.00% | 15,600 |
| 2025-02-04 | 2025-01-28 | 0.540 | 33,000 | -6,000 | 0.00% | 17,820 |
| 2024-12-06 | 2024-12-04 | 0.385 | 39,000 | -6,000 | 0.00% | 15,015 |
| 2024-11-27 | 2024-11-25 | 0.395 | 45,000 | -9,000 | 0.00% | 17,775 |
| 2024-11-22 | 2024-11-20 | 0.365 | 54,000 | -9,000 | 0.00% | 19,710 |
| 2024-11-21 | 2024-11-19 | 0.380 | 63,000 | -42,000 | 0.01% | 23,940 |
| 2024-05-29 | 2024-05-27 | 0.132 | 105,000 | -15,000 | 0.01% | 13,860 |
| 2024-03-21 | 2024-03-19 | 0.109 | 120,000 | -6,000 | 0.01% | 13,080 |
| 2024-01-03 | 2023-12-29 | 0.105 | 126,000 | -90,000 | 0.01% | 13,230 |
| 2023-10-12 | 2023-10-10 | 0.090 | 216,000 | -27,000 | 0.02% | 19,440 |
| 2023-09-27 | 2023-09-25 | 0.086 | 243,000 | -60,000 | 0.02% | 20,898 |
| 2023-07-25 | 2023-07-21 | 0.085 | 303,000 | -72,000 | 0.03% | 25,755 |
| 2023-07-06 | 2023-07-04 | 0.114 | 375,000 | +90,000 | 0.03% | 42,750 |
| 2023-07-03 | 2023-06-29 | 0.113 | 285,000 | +120,000 | 0.02% | 32,205 |
| 2022-09-09 | 2022-09-07 | 0.255 | 165,000 | +45,000 | 0.01% | 42,075 |
| 2022-09-06 | 2022-09-02 | 0.320 | 120,000 | +33,000 | 0.01% | 38,400 |
| 2022-06-21 | 2022-06-17 | 0.590 | 87,000 | +12,000 | 0.01% | 51,330 |
| 2022-05-25 | 2022-05-23 | 0.734 | 75,000 | +5,515 | 0.01% | 55,048 |
| 2021-06-02 | 2021-05-31 | 0.941 | 69,485 | +2,511 | 0.01% | 65,362 |
| 2020-11-03 | 2020-10-30 | 0.985 | 66,974 | -1,473,423 | 0.01% | 66,000 |
| 2020-10-27 | 2020-10-22 | 1.008 | 1,540,397 | -3,437,094 | 0.15% | 1,552,500 |
| 2020-10-19 | 2020-10-15 | 1.030 | 4,977,491 | -26,790 | 0.49% | 5,128,080 |
| 2020-10-15 | 2020-10-12 | 1.041 | 5,004,281 | +26,790 | 0.49% | 5,211,720 |
| 2020-10-06 | 2020-09-30 | 0.952 | 4,977,491 | -10,716 | 0.49% | 4,737,900 |
| 2020-09-29 | 2020-09-25 | 0.560 | 4,988,207 | +10,716 | 0.49% | 2,793,000 |
| 2020-09-25 | 2020-09-23 | 0.761 | 4,977,491 | +3,437,094 | 0.49% | 3,790,320 |
| 2020-09-02 | 2020-08-31 | 1.288 | 1,540,397 | +1,473,423 | 0.15% | 1,983,750 |
| 2020-06-23 | 2020-06-19 | 1.638 | 66,974 | +585 | 0.01% | 109,708 |
| 2020-05-11 | 2020-05-07 | 1.525 | 66,389 | -318,670 | 0.01% | 101,249 |
| 2020-03-04 | 2020-03-02 | 1.457 | 385,059 | -2,655 | 0.04% | 561,150 |
| 2019-10-09 | 2019-10-04 | 1.683 | 387,714 | -2,656 | 0.04% | 652,619 |
| 2019-09-26 | 2019-09-24 | 1.785 | 390,370 | -323,980 | 0.04% | 696,780 |
| 2019-09-20 | 2019-09-18 | 1.491 | 714,350 | -7,967 | 0.07% | 1,065,239 |
| 2019-09-19 | 2019-09-17 | 1.502 | 722,317 | -2,656 | 0.07% | 1,085,280 |
| 2019-09-13 | 2019-09-11 | 1.288 | 724,973 | -7,966 | 0.07% | 933,660 |
| 2019-09-12 | 2019-09-10 | 1.197 | 732,939 | -215,102 | 0.07% | 877,679 |
| 2019-09-11 | 2019-09-09 | 1.164 | 948,041 | -7,967 | 0.09% | 1,103,130 |
| 2019-09-05 | 2019-09-03 | 0.881 | 956,008 | -87,634 | 0.09% | 842,400 |
| 2019-08-27 | 2019-08-23 | 0.904 | 1,043,642 | -26,556 | 0.10% | 943,200 |
| 2019-08-15 | 2019-08-13 | 0.813 | 1,070,198 | +74,319 | 0.11% | 870,480 |
| 2019-07-03 | 2019-06-28 | 0.826 | 995,879 | -148,269 | 0.11% | 822,120 |
| 2019-05-10 | 2019-05-08 | 0.923 | 1,144,148 | -2,471 | 0.12% | 1,055,640 |
| 2019-05-07 | 2019-05-03 | 0.959 | 1,146,619 | +9,884 | 0.12% | 1,099,680 |
| 2019-05-06 | 2019-05-02 | 0.935 | 1,136,735 | +175,453 | 0.12% | 1,062,600 |
| 2019-05-03 | 2019-04-30 | 0.765 | 961,282 | +7,413 | 0.10% | 735,210 |
| 2019-04-16 | 2019-04-12 | 0.983 | 953,869 | +12,356 | 0.10% | 937,980 |
| 2019-04-09 | 2019-04-04 | 1.008 | 941,513 | +593,079 | 0.10% | 948,690 |
| 2019-03-28 | 2019-03-26 | 1.044 | 348,434 | +14,827 | 0.04% | 363,780 |
| 2019-03-14 | 2019-03-12 | 1.153 | 333,607 | +84,020 | 0.04% | 384,750 |
| 2019-01-18 | 2019-01-16 | 1.275 | 249,587 | +42,009 | 0.03% | 318,149 |
| 2019-01-17 | 2019-01-15 | 1.287 | 207,578 | +145,799 | 0.02% | 267,120 |
| 2019-01-11 | 2019-01-09 | 1.165 | 61,779 | -2,471 | 0.01% | 72,000 |
| 2018-12-14 | 2018-12-12 | 1.214 | 64,250 | -4,943 | 0.01% | 78,000 |
| 2018-12-10 | 2018-12-06 | 1.287 | 69,193 | -9,884 | 0.01% | 89,041 |
| 2018-11-27 | 2018-11-23 | 1.433 | 79,077 | +2,471 | 0.01% | 113,280 |
| 2018-11-22 | 2018-11-20 | 1.518 | 76,606 | +12,356 | 0.01% | 116,250 |
| 2018-11-21 | 2018-11-19 | 1.554 | 64,250 | -39,539 | 0.01% | 99,840 |
| 2018-10-19 | 2018-10-16 | 1.214 | 103,789 | -32,125 | 0.01% | 126,000 |
| 2018-10-18 | 2018-10-15 | 1.190 | 135,914 | -98,846 | 0.01% | 161,700 |
| 2018-10-15 | 2018-10-11 | 1.153 | 234,760 | -2,472 | 0.02% | 270,749 |
| 2018-10-05 | 2018-10-03 | 1.214 | 237,232 | -2,471 | 0.03% | 288,000 |
| 2018-09-26 | 2018-09-21 | 1.263 | 239,703 | -61,779 | 0.03% | 302,640 |
| 2018-09-14 | 2018-09-12 | 1.214 | 301,482 | +2,471 | 0.03% | 366,000 |
| 2018-09-13 | 2018-09-11 | 1.238 | 299,011 | -19,769 | 0.03% | 370,260 |
| 2018-09-12 | 2018-09-10 | 1.226 | 318,780 | -150,741 | 0.03% | 390,870 |
| 2018-09-11 | 2018-09-07 | 1.165 | 469,521 | +219,934 | 0.05% | 547,200 |
| 2018-09-07 | 2018-09-05 | 1.129 | 249,587 | +98,846 | 0.03% | 281,790 |
| 2018-09-04 | 2018-08-31 | 1.153 | 150,741 | +14,827 | 0.02% | 173,850 |
| 2018-09-03 | 2018-08-30 | 1.117 | 135,914 | +24,712 | 0.01% | 151,800 |
| 2018-08-27 | 2018-08-23 | 1.105 | 111,202 | -7,414 | 0.01% | 122,850 |
| 2018-08-24 | 2018-08-22 | 1.080 | 118,616 | +2,471 | 0.01% | 128,160 |
| 2018-08-14 | 2018-08-10 | 1.080 | 116,145 | -7,413 | 0.01% | 125,490 |
| 2018-08-03 | 2018-08-01 | 1.080 | 123,558 | -7,414 | 0.01% | 133,500 |
| 2018-07-17 | 2018-07-13 | 1.117 | 130,972 | -2,471 | 0.01% | 146,280 |
| 2018-07-16 | 2018-07-12 | 1.153 | 133,443 | -49,423 | 0.01% | 153,900 |
| 2018-07-13 | 2018-07-11 | 1.117 | 182,866 | -2,471 | 0.02% | 204,240 |
| 2018-07-12 | 2018-07-10 | 1.178 | 185,337 | +39,538 | 0.02% | 218,250 |
| 2018-07-11 | 2018-07-09 | 1.226 | 145,799 | -54,365 | 0.02% | 178,770 |
| 2018-07-10 | 2018-07-06 | 1.250 | 200,164 | -49,423 | 0.02% | 250,290 |
| 2018-07-09 | 2018-07-05 | 1.396 | 249,587 | 0.03% | 348,449 |
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