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 | 9.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.200 | 0 | -22,000 | ||
| 2025-10-08 | 2025-10-03 | 10.120 | 22,000 | -2,000 | 0.00% | 222,640 |
| 2025-10-03 | 2025-09-30 | 9.200 | 24,000 | -12,000 | 0.00% | 220,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 36,000 | +2,000 | 0.01% | 293,400 |
| 2025-09-30 | 2025-09-26 | 7.250 | 34,000 | -6,000 | 0.01% | 246,500 |
| 2025-09-15 | 2025-09-11 | 6.520 | 40,000 | -2,000 | 0.01% | 260,800 |
| 2025-09-11 | 2025-09-09 | 6.240 | 42,000 | +2,000 | 0.01% | 262,080 |
| 2025-09-10 | 2025-09-08 | 7.140 | 40,000 | +6,000 | 0.01% | 285,600 |
| 2025-09-02 | 2025-08-29 | 8.100 | 34,000 | -10,000 | 0.01% | 275,400 |
| 2025-08-29 | 2025-08-27 | 8.080 | 44,000 | +20,000 | 0.01% | 355,520 |
| 2025-08-28 | 2025-08-26 | 8.400 | 24,000 | +2,000 | 0.00% | 201,600 |
| 2025-08-25 | 2025-08-21 | 8.260 | 22,000 | -2,000 | 0.00% | 181,720 |
| 2025-08-15 | 2025-08-13 | 8.310 | 24,000 | +14,000 | 0.00% | 199,440 |
| 2025-08-11 | 2025-08-07 | 9.010 | 10,000 | +8,000 | 0.00% | 90,100 |
| 2025-08-07 | 2025-08-05 | 9.300 | 2,000 | +2,000 | 0.00% | 18,600 |
| 2025-07-30 | 2025-07-28 | 6.400 | 0 | -12,000 | ||
| 2025-07-25 | 2025-07-23 | 4.750 | 12,000 | +10,000 | 0.00% | 57,000 |
| 2025-07-16 | 2025-07-14 | 4.410 | 2,000 | -16,000 | 0.00% | 8,820 |
| 2025-07-14 | 2025-07-10 | 4.560 | 18,000 | +2,000 | 0.00% | 82,080 |
| 2025-07-10 | 2025-07-08 | 4.960 | 16,000 | +14,000 | 0.00% | 79,360 |
| 2025-07-03 | 2025-06-30 | 4.950 | 2,000 | -16,000 | 0.00% | 9,900 |
| 2025-06-24 | 2025-06-20 | 3.430 | 18,000 | +2,000 | 0.00% | 61,740 |
| 2025-06-20 | 2025-06-18 | 3.790 | 16,000 | +4,000 | 0.00% | 60,640 |
| 2025-06-19 | 2025-06-17 | 2.890 | 12,000 | +2,000 | 0.00% | 34,680 |
| 2025-06-18 | 2025-06-16 | 2.050 | 10,000 | -8,000 | 0.00% | 20,500 |
| 2025-06-17 | 2025-06-13 | 1.970 | 18,000 | -12,000 | 0.00% | 35,460 |
| 2025-06-16 | 2025-06-12 | 1.390 | 30,000 | -6,000 | 0.01% | 41,700 |
| 2025-05-16 | 2025-05-14 | 1.350 | 36,000 | -42,000 | 0.01% | 48,600 |
| 2025-05-15 | 2025-05-13 | 1.320 | 78,000 | +22,000 | 0.02% | 102,960 |
| 2025-05-14 | 2025-05-12 | 1.500 | 56,000 | -122,000 | 0.01% | 84,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 178,000 | -66,000 | 0.04% | 190,460 |
| 2025-05-12 | 2025-05-08 | 0.820 | 244,000 | +34,000 | 0.05% | 200,080 |
| 2025-05-09 | 2025-05-07 | 0.950 | 210,000 | +76,000 | 0.04% | 199,500 |
| 2025-05-08 | 2025-05-06 | 0.980 | 134,000 | +134,000 | 0.03% | 131,320 |
| 2021-05-27 | 2021-05-25 | 0.690 | 0 | -38,833 | ||
| 2021-04-28 | 2021-04-26 | 0.711 | 38,833 | -17,475 | 0.01% | 27,600 |
| 2021-02-19 | 2021-02-17 | 0.525 | 56,308 | -7,767 | 0.01% | 29,580 |
| 2021-02-17 | 2021-02-11 | 0.438 | 64,075 | -7,767 | 0.01% | 28,050 |
| 2020-12-28 | 2020-12-22 | 0.500 | 71,842 | -1,941 | 0.01% | 35,890 |
| 2020-12-04 | 2020-12-02 | 0.525 | 73,783 | -1,942 | 0.02% | 38,760 |
| 2020-09-23 | 2020-09-21 | 0.587 | 75,725 | +1,352 | 0.02% | 44,474 |
| 2020-05-14 | 2020-05-12 | 0.524 | 74,373 | +9,535 | 0.02% | 39,000 |
| 2020-04-16 | 2020-04-14 | 0.692 | 64,838 | +17,163 | 0.01% | 44,880 |
| 2020-04-15 | 2020-04-09 | 0.703 | 47,675 | -223,118 | 0.01% | 33,500 |
| 2020-03-27 | 2020-03-25 | 0.787 | 270,793 | -1,907 | 0.06% | 213,000 |
| 2020-03-25 | 2020-03-23 | 0.734 | 272,700 | -95,350 | 0.06% | 200,200 |
| 2020-03-04 | 2020-03-02 | 0.797 | 368,050 | -95,349 | 0.08% | 293,360 |
| 2020-03-02 | 2020-02-27 | 0.797 | 463,399 | -13,349 | 0.10% | 369,360 |
| 2020-02-06 | 2020-02-04 | 0.766 | 476,748 | -26,698 | 0.10% | 365,000 |
| 2020-02-03 | 2020-01-30 | 0.776 | 503,446 | -19,070 | 0.11% | 390,720 |
| 2020-01-22 | 2020-01-20 | 0.829 | 522,516 | -9,535 | 0.11% | 432,920 |
| 2020-01-21 | 2020-01-17 | 0.745 | 532,051 | -1,907 | 0.11% | 396,180 |
| 2020-01-16 | 2020-01-14 | 0.755 | 533,958 | +47,675 | 0.11% | 403,200 |
| 2020-01-10 | 2020-01-08 | 0.776 | 486,283 | +5,721 | 0.10% | 377,400 |
| 2020-01-09 | 2020-01-07 | 0.787 | 480,562 | +3,814 | 0.10% | 378,000 |
| 2020-01-07 | 2020-01-03 | 0.808 | 476,748 | -3,814 | 0.10% | 385,000 |
| 2019-12-27 | 2019-12-20 | 0.912 | 480,562 | +3,814 | 0.10% | 438,480 |
| 2019-12-23 | 2019-12-19 | 0.923 | 476,748 | -19,070 | 0.10% | 440,000 |
| 2019-12-19 | 2019-12-17 | 0.787 | 495,818 | -20,977 | 0.10% | 390,000 |
| 2019-12-09 | 2019-12-05 | 0.661 | 516,795 | +9,535 | 0.11% | 341,460 |
| 2019-11-26 | 2019-11-22 | 0.703 | 507,260 | -9,535 | 0.11% | 356,440 |
| 2019-11-14 | 2019-11-12 | 0.808 | 516,795 | +17,163 | 0.11% | 417,340 |
| 2019-11-13 | 2019-11-11 | 0.954 | 499,632 | +442,422 | 0.10% | 476,840 |
| 2019-10-15 | 2019-10-11 | 0.902 | 57,210 | +38,140 | 0.01% | 51,600 |
| 2019-09-19 | 2019-09-17 | 1.028 | 19,070 | -28,605 | 0.00% | 19,600 |
| 2019-09-17 | 2019-09-13 | 0.933 | 47,675 | +28,605 | 0.01% | 44,500 |
| 2019-09-04 | 2019-09-02 | 0.944 | 19,070 | +424 | 0.00% | 18,000 |
| 2019-08-01 | 2019-07-30 | 1.030 | 18,646 | -1,865 | 0.00% | 19,200 |
| 2019-07-29 | 2019-07-25 | 1.040 | 20,511 | +9,323 | 0.00% | 21,340 |
| 2019-06-28 | 2019-06-26 | 1.287 | 11,188 | +9,323 | 0.00% | 14,400 |
| 2019-05-09 | 2019-05-07 | 1.641 | 1,865 | -22,375 | 0.00% | 3,061 |
| 2019-05-02 | 2019-04-29 | 1.116 | 24,240 | +9,323 | 0.01% | 27,040 |
| 2019-04-11 | 2019-04-09 | 1.341 | 14,917 | +13,052 | 0.00% | 20,000 |
| 2018-12-03 | 2018-11-29 | 1.555 | 1,865 | -18,646 | 0.00% | 2,901 |
| 2018-11-28 | 2018-11-26 | 1.555 | 20,511 | +18,646 | 0.00% | 31,900 |
| 2018-11-26 | 2018-11-22 | 1.663 | 1,865 | -18,646 | 0.00% | 3,101 |
| 2018-11-12 | 2018-11-08 | 1.587 | 20,511 | +1,865 | 0.00% | 32,560 |
| 2018-10-25 | 2018-10-23 | 1.459 | 18,646 | +18,646 | 0.00% | 27,200 |
| 2018-10-16 | 2018-10-12 | 1.609 | 0 | -46,615 | ||
| 2018-10-15 | 2018-10-11 | 1.673 | 46,615 | 0.01% | 77,999 |
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