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 | 1.050 | 100,000 | +0 | 0.02% | 105,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 100,000 | +0 | 0.02% | 109,000 |
| 2025-10-10 | 2025-10-08 | 1.110 | 100,000 | +0 | 0.02% | 111,000 |
| 2025-10-09 | 2025-10-06 | 1.120 | 100,000 | +0 | 0.02% | 112,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 100,000 | +0 | 0.02% | 103,000 |
| 2025-10-06 | 2025-10-02 | 1.030 | 100,000 | +0 | 0.02% | 103,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 100,000 | +0 | 0.02% | 101,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 100,000 | +0 | 0.02% | 101,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 100,000 | +0 | 0.02% | 111,000 |
| 2025-09-29 | 2025-09-25 | 1.160 | 100,000 | +0 | 0.02% | 116,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 100,000 | +0 | 0.02% | 118,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 100,000 | +0 | 0.02% | 119,000 |
| 2025-09-24 | 2025-09-22 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-23 | 2025-09-19 | 1.230 | 100,000 | +0 | 0.02% | 123,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 100,000 | +0 | 0.02% | 126,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 100,000 | +0 | 0.02% | 128,000 |
| 2025-09-18 | 2025-09-16 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-17 | 2025-09-15 | 1.180 | 100,000 | -2,016,000 | 0.02% | 118,000 |
| 2025-09-11 | 2025-09-09 | 1.210 | 2,116,000 | -20,000 | 0.49% | 2,560,360 |
| 2025-09-10 | 2025-09-08 | 1.280 | 2,136,000 | -32,000 | 0.50% | 2,734,080 |
| 2025-08-07 | 2025-08-05 | 1.010 | 2,168,000 | +20,000 | 0.50% | 2,189,680 |
| 2025-08-01 | 2025-07-30 | 0.920 | 2,148,000 | +20,000 | 0.50% | 1,976,160 |
| 2025-07-11 | 2025-07-09 | 1.170 | 2,128,000 | +12,000 | 0.49% | 2,489,760 |
| 2025-06-18 | 2025-06-16 | 1.700 | 2,116,000 | -32,000 | 0.49% | 3,597,200 |
| 2025-06-09 | 2025-06-05 | 1.410 | 2,148,000 | -12,000 | 0.50% | 3,028,680 |
| 2025-05-22 | 2025-05-20 | 1.290 | 2,160,000 | +12,000 | 0.50% | 2,786,400 |
| 2025-05-21 | 2025-05-19 | 1.410 | 2,148,000 | +12,000 | 0.50% | 3,028,680 |
| 2025-05-15 | 2025-05-13 | 1.580 | 2,136,000 | +32,000 | 0.50% | 3,374,880 |
| 2025-05-02 | 2025-04-29 | 1.610 | 2,104,000 | +12,000 | 0.49% | 3,387,440 |
| 2025-04-09 | 2025-04-07 | 2.080 | 2,092,000 | +52,000 | 0.49% | 4,351,360 |
| 2025-04-08 | 2025-04-03 | 2.060 | 2,040,000 | -12,000 | 0.47% | 4,202,400 |
| 2025-04-07 | 2025-04-02 | 1.760 | 2,052,000 | -4,000 | 0.48% | 3,611,520 |
| 2025-03-27 | 2025-03-25 | 1.430 | 2,056,000 | -28,000 | 0.48% | 2,940,080 |
| 2025-03-24 | 2025-03-20 | 1.400 | 2,084,000 | +4,000 | 0.48% | 2,917,600 |
| 2024-12-19 | 2024-12-17 | 1.690 | 2,080,000 | +28,000 | 0.48% | 3,515,200 |
| 2024-10-10 | 2024-10-08 | 2.340 | 2,052,000 | -16,000 | 0.48% | 4,801,680 |
| 2024-10-03 | 2024-09-30 | 1.950 | 2,068,000 | -32,000 | 0.48% | 4,032,600 |
| 2024-09-30 | 2024-09-26 | 1.500 | 2,100,000 | +32,000 | 0.49% | 3,150,000 |
| 2024-09-26 | 2024-09-24 | 1.420 | 2,068,000 | +12,000 | 0.48% | 2,936,560 |
| 2024-07-10 | 2024-07-08 | 1.760 | 2,056,000 | -8,000 | 0.48% | 3,618,560 |
| 2024-07-08 | 2024-07-04 | 1.640 | 2,064,000 | +8,000 | 0.48% | 3,384,960 |
| 2024-07-02 | 2024-06-27 | 2.100 | 2,056,000 | -20,000 | 0.48% | 4,317,600 |
| 2024-05-16 | 2024-05-13 | 1.560 | 2,076,000 | +20,000 | 0.48% | 3,238,560 |
| 2024-02-15 | 2024-02-09 | 2.470 | 2,056,000 | -16,000 | 0.48% | 5,078,320 |
| 2023-06-08 | 2023-06-06 | 1.777 | 2,072,000 | +31,205 | 0.52% | 3,681,443 |
| 2023-01-06 | 2023-01-04 | 2.234 | 2,040,795 | -7,880 | 0.52% | 4,558,400 |
| 2022-09-13 | 2022-09-08 | 1.523 | 2,048,675 | +7,880 | 0.52% | 3,120,000 |
| 2022-06-01 | 2022-05-30 | 2.249 | 2,040,795 | +23,297 | 0.52% | 4,590,078 |
| 2022-01-27 | 2022-01-25 | 2.557 | 2,017,498 | -23,369 | 0.52% | 5,159,279 |
| 2022-01-24 | 2022-01-20 | 2.496 | 2,040,867 | -3,895 | 0.52% | 5,093,280 |
| 2022-01-19 | 2022-01-17 | 2.506 | 2,044,762 | -3,895 | 0.53% | 5,124,000 |
| 2022-01-18 | 2022-01-14 | 2.516 | 2,048,657 | -3,894 | 0.53% | 5,154,801 |
| 2022-01-14 | 2022-01-12 | 2.506 | 2,052,551 | -3,895 | 0.53% | 5,143,519 |
| 2021-08-20 | 2021-08-18 | 2.033 | 2,056,446 | -15,579 | 0.53% | 4,181,759 |
| 2021-08-02 | 2021-07-29 | 1.931 | 2,072,025 | -3,895 | 0.53% | 4,000,639 |
| 2021-06-17 | 2021-06-15 | 1.489 | 2,075,920 | -15,579 | 0.53% | 3,091,400 |
| 2021-06-16 | 2021-06-11 | 1.438 | 2,091,499 | -19,474 | 0.54% | 3,007,200 |
| 2021-05-13 | 2021-05-11 | 1.239 | 2,110,973 | +46,703 | 0.54% | 2,616,118 |
| 2021-02-16 | 2021-02-09 | 1.355 | 2,064,270 | -3,809 | 0.54% | 2,796,720 |
| 2020-07-16 | 2020-07-14 | 1.134 | 2,068,079 | -11,426 | 0.54% | 2,345,760 |
| 2020-05-28 | 2020-05-26 | 1.104 | 2,079,505 | +61,162 | 0.55% | 2,295,186 |
| 2020-01-06 | 2020-01-02 | 1.125 | 2,018,343 | -33,269 | 0.55% | 2,271,360 |
| 2019-10-29 | 2019-10-25 | 1.179 | 2,051,612 | -25,876 | 0.55% | 2,419,800 |
| 2019-10-28 | 2019-10-24 | 1.266 | 2,077,488 | -36,966 | 0.56% | 2,630,159 |
| 2019-10-24 | 2019-10-22 | 1.298 | 2,114,454 | -33,270 | 0.57% | 2,745,599 |
| 2019-10-18 | 2019-10-16 | 1.115 | 2,147,724 | +22,180 | 0.58% | 2,393,720 |
| 2019-10-02 | 2019-09-27 | 1.147 | 2,125,544 | -25,876 | 0.57% | 2,438,000 |
| 2019-09-30 | 2019-09-26 | 1.147 | 2,151,420 | +99,808 | 0.58% | 2,467,680 |
| 2019-08-23 | 2019-08-21 | 1.136 | 2,051,612 | -3,697 | 0.55% | 2,331,000 |
| 2019-03-15 | 2019-03-13 | 1.017 | 2,055,309 | -29,573 | 0.56% | 2,090,560 |
| 2019-03-07 | 2019-03-05 | 1.071 | 2,084,882 | -29,572 | 0.56% | 2,233,440 |
| 2019-01-21 | 2019-01-17 | 0.974 | 2,114,454 | -11,090 | 0.57% | 2,059,200 |
| 2019-01-11 | 2019-01-09 | 0.920 | 2,125,544 | -11,090 | 0.57% | 1,955,000 |
| 2018-12-10 | 2018-12-06 | 1.050 | 2,136,634 | +29,573 | 0.58% | 2,242,640 |
| 2018-12-06 | 2018-12-04 | 1.125 | 2,107,061 | +11,090 | 0.57% | 2,371,200 |
| 2018-12-05 | 2018-12-03 | 1.147 | 2,095,971 | -11,090 | 0.57% | 2,404,079 |
| 2018-11-23 | 2018-11-21 | 1.028 | 2,107,061 | -3,697 | 0.57% | 2,166,000 |
| 2018-11-06 | 2018-11-02 | 1.050 | 2,110,758 | +3,697 | 0.57% | 2,215,480 |
| 2018-10-23 | 2018-10-19 | 0.931 | 2,107,061 | -92,415 | 0.57% | 1,960,800 |
| 2018-09-27 | 2018-09-24 | 1.006 | 2,199,476 | +7,393 | 0.59% | 2,213,400 |
| 2018-09-14 | 2018-09-12 | 1.125 | 2,192,083 | +92,415 | 0.59% | 2,466,880 |
| 2018-09-04 | 2018-08-31 | 1.125 | 2,099,668 | +18,483 | 0.57% | 2,362,880 |
| 2018-08-16 | 2018-08-14 | 1.277 | 2,081,185 | -14,786 | 0.56% | 2,657,360 |
| 2018-08-14 | 2018-08-10 | 1.342 | 2,095,971 | -11,090 | 0.57% | 2,812,319 |
| 2018-08-10 | 2018-08-08 | 1.331 | 2,107,061 | +18,483 | 0.57% | 2,804,400 |
| 2018-08-09 | 2018-08-07 | 1.331 | 2,088,578 | +3,696 | 0.56% | 2,779,800 |
| 2018-08-08 | 2018-08-06 | 1.309 | 2,084,882 | -3,696 | 0.56% | 2,729,760 |
| 2018-08-07 | 2018-08-03 | 1.244 | 2,088,578 | -48,056 | 0.56% | 2,599,000 |
| 2018-08-06 | 2018-08-02 | 1.407 | 2,136,634 | +77,629 | 0.58% | 3,005,600 |
| 2018-08-03 | 2018-08-01 | 1.309 | 2,059,005 | -11,090 | 0.56% | 2,695,879 |
| 2018-08-02 | 2018-07-31 | 1.104 | 2,070,095 | -22,180 | 0.56% | 2,284,800 |
| 2018-08-01 | 2018-07-30 | 1.320 | 2,092,275 | +11,090 | 0.57% | 2,762,080 |
| 2018-07-31 | 2018-07-27 | 1.623 | 2,081,185 | +22,180 | 0.56% | 3,378,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 2,059,005 | -25,877 | 0.56% | 3,564,799 |
| 2018-07-27 | 2018-07-25 | 2.132 | 2,084,882 | +29,573 | 0.56% | 4,444,321 |
| 2018-07-26 | 2018-07-24 | 2.651 | 2,055,309 | +2,010,950 | 0.56% | 5,448,800 |
| 2018-07-25 | 2018-07-23 | 3.084 | 44,359 | +7,393 | 0.01% | 136,799 |
| 2018-07-24 | 2018-07-20 | 2.857 | 36,966 | +11,090 | 0.01% | 105,600 |
| 2018-07-23 | 2018-07-19 | 2.748 | 25,876 | -14,787 | 0.01% | 71,119 |
| 2018-07-20 | 2018-07-18 | 2.900 | 40,663 | -3,696 | 0.01% | 117,921 |
| 2018-07-19 | 2018-07-17 | 2.705 | 44,359 | +14,786 | 0.01% | 120,000 |
| 2018-07-18 | 2018-07-16 | 2.500 | 29,573 | -7,393 | 0.01% | 73,921 |
| 2018-07-17 | 2018-07-13 | 2.164 | 36,966 | +7,393 | 0.01% | 80,000 |
| 2018-07-16 | 2018-07-12 | 1.580 | 29,573 | +18,483 | 0.01% | 46,720 |
| 2018-07-13 | 2018-07-11 | 1.807 | 11,090 | -18,483 | 0.00% | 20,040 |
| 2018-07-12 | 2018-07-10 | 1.677 | 29,573 | -3,696 | 0.01% | 49,600 |
| 2018-07-11 | 2018-07-09 | 1.699 | 33,269 | 0.01% | 56,519 |
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