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 | 0.385 | 38,000 | +0 | 0.00% | 14,630 |
| 2025-10-13 | 2025-10-09 | 0.440 | 38,000 | +0 | 0.00% | 16,720 |
| 2025-10-10 | 2025-10-08 | 0.480 | 38,000 | +0 | 0.00% | 18,240 |
| 2025-10-09 | 2025-10-06 | 0.490 | 38,000 | +0 | 0.00% | 18,620 |
| 2025-10-08 | 2025-10-03 | 0.500 | 38,000 | +0 | 0.00% | 19,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 38,000 | +0 | 0.00% | 17,100 |
| 2025-10-03 | 2025-09-30 | 0.310 | 38,000 | +0 | 0.00% | 11,780 |
| 2025-10-02 | 2025-09-29 | 0.330 | 38,000 | +0 | 0.00% | 12,540 |
| 2025-09-30 | 2025-09-26 | 0.340 | 38,000 | +32,000 | 0.00% | 12,920 |
| 2025-09-29 | 2025-09-25 | 0.495 | 6,000 | +2,000 | 0.00% | 2,970 |
| 2025-09-08 | 2025-09-04 | 0.156 | 4,000 | -36,000 | 0.00% | 624 |
| 2025-08-25 | 2025-08-21 | 0.160 | 40,000 | -2,000 | 0.00% | 6,400 |
| 2025-06-17 | 2025-06-13 | 0.137 | 42,000 | +38,000 | 0.00% | 5,754 |
| 2023-10-18 | 2023-10-16 | 0.405 | 4,000 | -70,000 | 0.00% | 1,620 |
| 2023-10-16 | 2023-10-12 | 0.420 | 74,000 | +70,000 | 0.01% | 31,080 |
| 2023-08-24 | 2023-08-22 | 0.240 | 4,000 | -2,000 | 0.00% | 960 |
| 2023-08-08 | 2023-08-04 | 0.241 | 6,000 | -98,000 | 0.00% | 1,446 |
| 2023-07-10 | 2023-07-06 | 0.295 | 104,000 | -2,000 | 0.01% | 30,680 |
| 2023-05-30 | 2023-05-25 | 0.239 | 106,000 | +3,992 | 0.01% | 25,334 |
| 2023-05-12 | 2023-05-10 | 0.265 | 102,008 | +96,234 | 0.01% | 27,030 |
| 2023-02-01 | 2023-01-30 | 0.499 | 5,774 | -26,945 | 0.00% | 2,880 |
| 2022-12-07 | 2022-12-05 | 0.551 | 32,719 | -30,795 | 0.00% | 18,020 |
| 2022-11-11 | 2022-11-09 | 0.530 | 63,514 | +57,740 | 0.01% | 33,660 |
| 2022-11-04 | 2022-11-02 | 0.592 | 5,774 | -57,740 | 0.00% | 3,420 |
| 2022-10-17 | 2022-10-13 | 0.592 | 63,514 | -38,494 | 0.01% | 37,620 |
| 2022-10-07 | 2022-10-05 | 0.592 | 102,008 | +38,494 | 0.01% | 60,420 |
| 2022-10-06 | 2022-10-03 | 0.582 | 63,514 | +30,795 | 0.01% | 36,960 |
| 2022-10-05 | 2022-09-30 | 0.592 | 32,719 | +26,945 | 0.00% | 19,380 |
| 2022-08-31 | 2022-08-29 | 0.582 | 5,774 | -19,247 | 0.00% | 3,360 |
| 2022-08-02 | 2022-07-29 | 0.514 | 25,021 | +19,247 | 0.00% | 12,870 |
| 2022-07-27 | 2022-07-25 | 0.499 | 5,774 | -144,351 | 0.00% | 2,880 |
| 2022-07-25 | 2022-07-21 | 0.592 | 150,125 | -286,776 | 0.02% | 88,920 |
| 2022-07-13 | 2022-07-11 | 0.644 | 436,901 | -288,702 | 0.05% | 281,480 |
| 2022-07-12 | 2022-07-08 | 0.686 | 725,603 | +288,702 | 0.08% | 497,640 |
| 2022-07-07 | 2022-07-05 | 0.686 | 436,901 | +431,127 | 0.05% | 299,640 |
| 2022-06-01 | 2022-05-30 | 0.603 | 5,774 | +300 | 0.00% | 3,481 |
| 2022-04-13 | 2022-04-11 | 0.625 | 5,474 | -72,989 | 0.00% | 3,420 |
| 2021-11-29 | 2021-11-25 | 0.767 | 78,463 | +72,989 | 0.01% | 60,200 |
| 2021-11-17 | 2021-11-15 | 0.767 | 5,474 | -14,598 | 0.00% | 4,200 |
| 2021-09-02 | 2021-08-31 | 0.633 | 20,072 | +257 | 0.00% | 12,703 |
| 2021-03-10 | 2021-03-08 | 0.622 | 19,815 | +9,007 | 0.00% | 12,320 |
| 2020-12-01 | 2020-11-27 | 0.810 | 10,808 | -1,802 | 0.00% | 8,760 |
| 2020-11-11 | 2020-11-09 | 0.755 | 12,610 | -39,629 | 0.00% | 9,520 |
| 2020-06-01 | 2020-05-28 | 0.495 | 52,239 | +663 | 0.01% | 25,848 |
| 2020-04-02 | 2020-03-31 | 0.776 | 51,576 | -17,784 | 0.01% | 40,020 |
| 2019-12-23 | 2019-12-19 | 0.675 | 69,360 | -5,336 | 0.01% | 46,800 |
| 2019-12-20 | 2019-12-18 | 0.641 | 74,696 | -1,778 | 0.01% | 47,880 |
| 2019-12-16 | 2019-12-12 | 0.720 | 76,474 | -28,456 | 0.01% | 55,040 |
| 2019-12-13 | 2019-12-11 | 0.765 | 104,930 | +35,570 | 0.01% | 80,240 |
| 2019-08-06 | 2019-08-02 | 0.652 | 69,360 | -35,570 | 0.01% | 45,240 |
| 2019-07-31 | 2019-07-29 | 0.652 | 104,930 | -5,335 | 0.01% | 68,440 |
| 2019-07-16 | 2019-07-12 | 0.697 | 110,265 | +44,462 | 0.01% | 76,880 |
| 2019-07-05 | 2019-07-03 | 0.765 | 65,803 | -14,228 | 0.01% | 50,320 |
| 2019-05-29 | 2019-05-27 | 0.810 | 80,031 | +3,557 | 0.01% | 64,800 |
| 2019-05-27 | 2019-05-23 | 0.843 | 76,474 | -8,893 | 0.01% | 64,500 |
| 2019-05-21 | 2019-05-17 | 0.856 | 85,367 | +1,279 | 0.01% | 73,095 |
| 2019-04-30 | 2019-04-26 | 0.993 | 84,088 | +52,555 | 0.01% | 83,520 |
| 2019-04-11 | 2019-04-09 | 0.993 | 31,533 | +1,752 | 0.00% | 31,320 |
| 2018-12-27 | 2018-12-20 | 1.062 | 29,781 | +1,752 | 0.00% | 31,620 |
| 2018-12-19 | 2018-12-17 | 1.016 | 28,029 | +1,751 | 0.00% | 28,480 |
| 2018-10-29 | 2018-10-25 | 0.993 | 26,278 | -8,759 | 0.00% | 26,100 |
| 2018-09-26 | 2018-09-21 | 1.290 | 35,037 | -40,292 | 0.00% | 45,200 |
| 2018-09-05 | 2018-09-03 | 1.199 | 75,329 | -7,007 | 0.01% | 90,300 |
| 2018-08-24 | 2018-08-22 | 1.039 | 82,336 | -5,256 | 0.01% | 85,540 |
| 2018-08-23 | 2018-08-21 | 1.164 | 87,592 | -3,504 | 0.01% | 102,000 |
| 2018-07-30 | 2018-07-26 | 1.336 | 91,096 | +5,256 | 0.01% | 121,680 |
| 2018-07-27 | 2018-07-25 | 1.359 | 85,840 | +7,007 | 0.01% | 116,620 |
| 2018-07-26 | 2018-07-24 | 1.336 | 78,833 | -35,037 | 0.01% | 105,300 |
| 2018-07-24 | 2018-07-20 | 1.336 | 113,870 | -43,796 | 0.02% | 152,101 |
| 2018-07-20 | 2018-07-18 | 1.404 | 157,666 | 0.02% | 221,401 |
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