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 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-10-13 | 2025-10-09 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-10-10 | 2025-10-08 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-10-09 | 2025-10-06 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-10-08 | 2025-10-03 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-10-06 | 2025-10-02 | 0.425 | 20,250 | +0 | 0.00% | 8,606 |
| 2025-10-03 | 2025-09-30 | 0.420 | 20,250 | +0 | 0.00% | 8,505 |
| 2025-10-02 | 2025-09-29 | 0.425 | 20,250 | +0 | 0.00% | 8,606 |
| 2025-09-30 | 2025-09-26 | 0.420 | 20,250 | +0 | 0.00% | 8,505 |
| 2025-09-29 | 2025-09-25 | 0.415 | 20,250 | +0 | 0.00% | 8,404 |
| 2025-09-26 | 2025-09-24 | 0.410 | 20,250 | +0 | 0.00% | 8,302 |
| 2025-09-25 | 2025-09-23 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-09-24 | 2025-09-22 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-09-23 | 2025-09-19 | 0.430 | 20,250 | +0 | 0.00% | 8,708 |
| 2025-09-22 | 2025-09-18 | 0.440 | 20,250 | +0 | 0.00% | 8,910 |
| 2025-09-19 | 2025-09-17 | 0.430 | 20,250 | +12,000 | 0.00% | 8,708 |
| 2025-04-11 | 2025-04-09 | 0.489 | 8,250 | +742 | 0.00% | 4,034 |
| 2024-05-21 | 2024-05-17 | 0.618 | 7,508 | +566 | 0.00% | 4,640 |
| 2022-10-14 | 2022-10-12 | 0.499 | 6,942 | -50,485 | 0.00% | 3,465 |
| 2022-06-20 | 2022-06-16 | 0.703 | 57,427 | +3,076 | 0.01% | 40,383 |
| 2021-09-08 | 2021-09-06 | 0.766 | 54,351 | +1,812 | 0.01% | 41,656 |
| 2021-05-14 | 2021-05-12 | 0.769 | 52,539 | +2,815 | 0.01% | 40,383 |
| 2020-06-03 | 2020-06-01 | 0.570 | 49,724 | +1,639 | 0.01% | 28,323 |
| 2020-05-20 | 2020-05-18 | 0.535 | 48,085 | -54,643 | 0.01% | 25,740 |
| 2020-05-12 | 2020-05-08 | 0.696 | 102,728 | +11,543 | 0.03% | 71,482 |
| 2020-04-29 | 2020-04-27 | 0.688 | 91,185 | +48,503 | 0.03% | 62,745 |
| 2019-09-11 | 2019-09-09 | 1.069 | 42,682 | +1,940 | 0.01% | 45,634 |
| 2019-05-15 | 2019-05-10 | 1.382 | 40,742 | +2,546 | 0.01% | 56,320 |
| 2019-03-18 | 2019-03-14 | 1.469 | 38,196 | -17,362 | 0.01% | 56,100 |
| 2019-02-15 | 2019-02-13 | 1.365 | 55,558 | +17,362 | 0.02% | 75,840 |
| 2019-01-25 | 2019-01-23 | 1.451 | 38,196 | -20,834 | 0.01% | 55,440 |
| 2018-12-12 | 2018-12-10 | 1.261 | 59,030 | +17,362 | 0.02% | 74,460 |
| 2018-12-11 | 2018-12-07 | 1.261 | 41,668 | +3,472 | 0.01% | 52,560 |
| 2018-11-26 | 2018-11-22 | 1.365 | 38,196 | -17,362 | 0.01% | 52,140 |
| 2018-11-15 | 2018-11-13 | 1.261 | 55,558 | +17,362 | 0.02% | 70,080 |
| 2018-11-09 | 2018-11-07 | 1.244 | 38,196 | -26,043 | 0.01% | 47,520 |
| 2018-11-06 | 2018-11-02 | 1.140 | 64,239 | -12,153 | 0.02% | 73,261 |
| 2018-11-01 | 2018-10-30 | 1.106 | 76,392 | -6,944 | 0.03% | 84,480 |
| 2018-10-23 | 2018-10-19 | 1.123 | 83,336 | +10,417 | 0.03% | 93,599 |
| 2018-10-19 | 2018-10-16 | 1.106 | 72,919 | +12,153 | 0.02% | 80,640 |
| 2018-10-18 | 2018-10-15 | 1.175 | 60,766 | -64,239 | 0.02% | 71,400 |
| 2018-10-16 | 2018-10-12 | 1.210 | 125,005 | +15,626 | 0.04% | 151,200 |
| 2018-10-15 | 2018-10-11 | 1.244 | 109,379 | +29,515 | 0.04% | 136,080 |
| 2018-10-11 | 2018-10-09 | 1.503 | 79,864 | +27,779 | 0.03% | 120,060 |
| 2018-10-10 | 2018-10-08 | 1.451 | 52,085 | 0.02% | 75,600 |
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