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 | 0.208 | 37,000 | +0 | 0.01% | 7,696 |
| 2025-10-13 | 2025-10-09 | 0.200 | 37,000 | +0 | 0.01% | 7,400 |
| 2025-10-10 | 2025-10-08 | 0.205 | 37,000 | +0 | 0.01% | 7,585 |
| 2025-10-09 | 2025-10-06 | 0.205 | 37,000 | +0 | 0.01% | 7,585 |
| 2025-10-08 | 2025-10-03 | 0.211 | 37,000 | +0 | 0.01% | 7,807 |
| 2025-10-06 | 2025-10-02 | 0.215 | 37,000 | +0 | 0.01% | 7,955 |
| 2025-10-03 | 2025-09-30 | 0.220 | 37,000 | +0 | 0.01% | 8,140 |
| 2025-10-02 | 2025-09-29 | 0.200 | 37,000 | +0 | 0.01% | 7,400 |
| 2025-09-30 | 2025-09-26 | 0.196 | 37,000 | +0 | 0.01% | 7,252 |
| 2025-09-29 | 2025-09-25 | 0.198 | 37,000 | +0 | 0.01% | 7,326 |
| 2025-09-26 | 2025-09-24 | 0.198 | 37,000 | +0 | 0.01% | 7,326 |
| 2025-09-25 | 2025-09-23 | 0.202 | 37,000 | +0 | 0.01% | 7,474 |
| 2025-09-24 | 2025-09-22 | 0.195 | 37,000 | +0 | 0.01% | 7,215 |
| 2025-09-23 | 2025-09-19 | 0.204 | 37,000 | +0 | 0.01% | 7,548 |
| 2025-09-22 | 2025-09-18 | 0.198 | 37,000 | +0 | 0.01% | 7,326 |
| 2025-09-19 | 2025-09-17 | 0.201 | 37,000 | +0 | 0.01% | 7,437 |
| 2025-09-18 | 2025-09-16 | 0.190 | 37,000 | +0 | 0.01% | 7,030 |
| 2025-09-17 | 2025-09-15 | 0.194 | 37,000 | +0 | 0.01% | 7,178 |
| 2025-09-16 | 2025-09-12 | 0.204 | 37,000 | +0 | 0.01% | 7,548 |
| 2025-09-15 | 2025-09-11 | 0.200 | 37,000 | +0 | 0.01% | 7,400 |
| 2025-09-12 | 2025-09-10 | 0.198 | 37,000 | +0 | 0.01% | 7,326 |
| 2025-09-11 | 2025-09-09 | 0.198 | 37,000 | +0 | 0.01% | 7,326 |
| 2025-09-10 | 2025-09-08 | 0.199 | 37,000 | +0 | 0.01% | 7,363 |
| 2025-09-09 | 2025-09-05 | 0.200 | 37,000 | +0 | 0.01% | 7,400 |
| 2025-09-08 | 2025-09-04 | 0.203 | 37,000 | +0 | 0.01% | 7,511 |
| 2025-09-05 | 2025-09-03 | 0.198 | 37,000 | +0 | 0.01% | 7,326 |
| 2025-09-04 | 2025-09-02 | 0.195 | 37,000 | +0 | 0.01% | 7,215 |
| 2025-09-03 | 2025-09-01 | 0.181 | 37,000 | +0 | 0.01% | 6,697 |
| 2025-09-02 | 2025-08-29 | 0.179 | 37,000 | +0 | 0.01% | 6,623 |
| 2025-09-01 | 2025-08-28 | 0.190 | 37,000 | +0 | 0.01% | 7,030 |
| 2025-08-29 | 2025-08-27 | 0.223 | 37,000 | +0 | 0.01% | 8,251 |
| 2025-08-28 | 2025-08-26 | 0.229 | 37,000 | +0 | 0.01% | 8,473 |
| 2025-08-27 | 2025-08-25 | 0.232 | 37,000 | +0 | 0.01% | 8,584 |
| 2025-08-26 | 2025-08-22 | 0.234 | 37,000 | +0 | 0.01% | 8,658 |
| 2025-08-25 | 2025-08-21 | 0.240 | 37,000 | +0 | 0.01% | 8,880 |
| 2025-08-22 | 2025-08-20 | 0.234 | 37,000 | +0 | 0.01% | 8,658 |
| 2025-08-21 | 2025-08-19 | 0.243 | 37,000 | +20,000 | 0.01% | 8,991 |
| 2025-07-02 | 2025-06-27 | 0.167 | 17,000 | -2,000 | 0.01% | 2,839 |
| 2025-05-14 | 2025-05-12 | 0.132 | 19,000 | -10,000 | 0.01% | 2,508 |
| 2024-08-12 | 2024-08-08 | 0.227 | 29,000 | -4,373 | 0.04% | 6,576 |
| 2024-06-07 | 2024-06-05 | 0.330 | 33,373 | -7,585 | 0.06% | 11,000 |
| 2024-05-28 | 2024-05-24 | 0.235 | 40,958 | -30,238 | 0.07% | 9,630 |
| 2022-09-02 | 2022-08-31 | 0.402 | 71,196 | -7,910 | 0.07% | 28,620 |
| 2022-08-19 | 2022-08-17 | 0.349 | 79,106 | -2,637 | 0.08% | 27,600 |
| 2022-06-30 | 2022-06-28 | 0.356 | 81,743 | -1,318 | 0.08% | 29,140 |
| 2021-11-09 | 2021-11-05 | 0.599 | 83,061 | -15,822 | 0.08% | 49,770 |
| 2021-10-11 | 2021-10-07 | 0.516 | 98,883 | -17,139 | 0.10% | 51,000 |
| 2021-07-22 | 2021-07-20 | 0.569 | 116,022 | -6,593 | 0.12% | 66,000 |
| 2021-06-29 | 2021-06-25 | 0.576 | 122,615 | +39,554 | 0.12% | 70,680 |
| 2019-08-29 | 2019-08-27 | 1.972 | 83,061 | -13,185 | 0.08% | 163,799 |
| 2019-08-27 | 2019-08-23 | 1.881 | 96,246 | -2,637 | 0.10% | 181,040 |
| 2019-07-29 | 2019-07-25 | 1.608 | 98,883 | +13,185 | 0.10% | 159,001 |
| 2019-07-24 | 2019-07-22 | 1.525 | 85,698 | +1,318 | 0.09% | 130,650 |
| 2019-07-10 | 2019-07-08 | 2.010 | 84,380 | -19,776 | 0.09% | 169,600 |
| 2019-07-08 | 2019-07-04 | 2.048 | 104,156 | +32,960 | 0.11% | 213,299 |
| 2019-07-05 | 2019-07-03 | 1.858 | 71,196 | +13,185 | 0.07% | 132,301 |
| 2019-07-04 | 2019-07-02 | 2.086 | 58,011 | -14,503 | 0.06% | 121,000 |
| 2019-07-03 | 2019-06-28 | 1.828 | 72,514 | -6,592 | 0.07% | 132,550 |
| 2019-07-02 | 2019-06-27 | 1.889 | 79,106 | +6,592 | 0.08% | 149,400 |
| 2019-06-28 | 2019-06-26 | 1.843 | 72,514 | -3,955 | 0.07% | 133,650 |
| 2019-06-26 | 2019-06-24 | 2.048 | 76,469 | +1,318 | 0.08% | 156,599 |
| 2019-06-25 | 2019-06-21 | 2.124 | 75,151 | +6,592 | 0.08% | 159,600 |
| 2019-06-24 | 2019-06-20 | 2.237 | 68,559 | +3,956 | 0.07% | 153,401 |
| 2019-06-19 | 2019-06-17 | 2.541 | 64,603 | +13,184 | 0.07% | 164,149 |
| 2019-06-18 | 2019-06-14 | 2.806 | 51,419 | -18,458 | 0.05% | 144,300 |
| 2019-06-14 | 2019-06-12 | 2.541 | 69,877 | +5,274 | 0.07% | 177,550 |
| 2019-06-13 | 2019-06-11 | 2.806 | 64,603 | -3,956 | 0.07% | 181,299 |
| 2019-06-12 | 2019-06-10 | 2.958 | 68,559 | -14,502 | 0.07% | 202,801 |
| 2019-06-11 | 2019-06-06 | 2.275 | 83,061 | -9,230 | 0.08% | 188,999 |
| 2019-06-10 | 2019-06-05 | 1.722 | 92,291 | -2,636 | 0.09% | 158,901 |
| 2019-06-06 | 2019-06-04 | 1.418 | 94,927 | +7,910 | 0.10% | 134,639 |
| 2019-06-03 | 2019-05-30 | 2.389 | 87,017 | +7,911 | 0.09% | 207,901 |
| 2019-05-31 | 2019-05-29 | 2.200 | 79,106 | +9,229 | 0.08% | 174,000 |
| 2019-05-30 | 2019-05-28 | 2.655 | 69,877 | +26,369 | 0.07% | 185,500 |
| 2019-05-29 | 2019-05-27 | 3.717 | 43,508 | +2,636 | 0.04% | 161,699 |
| 2019-05-28 | 2019-05-24 | 5.613 | 40,872 | +11,866 | 0.04% | 229,403 |
| 2019-05-24 | 2019-05-22 | 7.357 | 29,006 | +2,637 | 0.03% | 213,403 |
| 2019-05-21 | 2019-05-17 | 7.661 | 26,369 | +22,414 | 0.03% | 202,002 |
| 2019-05-16 | 2019-05-14 | 8.267 | 3,955 | +3,955 | 0.00% | 32,697 |
| 2019-05-14 | 2019-05-09 | 7.888 | 0 | -1,318 | ||
| 2019-04-25 | 2019-04-23 | 9.026 | 1,318 | -1,319 | 0.00% | 11,896 |
| 2019-04-17 | 2019-04-15 | 7.812 | 2,637 | +1,319 | 0.00% | 20,601 |
| 2019-04-12 | 2019-04-10 | 7.888 | 1,318 | -6,593 | 0.00% | 10,397 |
| 2019-04-11 | 2019-04-09 | 7.661 | 7,911 | -14,502 | 0.01% | 60,603 |
| 2019-04-10 | 2019-04-08 | 7.281 | 22,413 | +5,273 | 0.02% | 163,197 |
| 2019-04-09 | 2019-04-04 | 6.826 | 17,140 | +10,548 | 0.02% | 117,002 |
| 2019-04-08 | 2019-04-03 | 7.054 | 6,592 | -9,229 | 0.01% | 46,499 |
| 2019-04-04 | 2019-04-02 | 5.537 | 15,821 | -3,956 | 0.02% | 87,599 |
| 2019-04-03 | 2019-04-01 | 5.461 | 19,777 | +11,866 | 0.02% | 108,003 |
| 2019-04-02 | 2019-03-29 | 5.916 | 7,911 | -9,229 | 0.01% | 46,802 |
| 2019-04-01 | 2019-03-28 | 4.551 | 17,140 | -25,050 | 0.02% | 78,002 |
| 2019-03-29 | 2019-03-27 | 3.072 | 42,190 | 0.04% | 129,600 |
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