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 | 1.190 | 14,480 | +0 | 0.09% | 17,231 |
| 2025-10-13 | 2025-10-09 | 1.190 | 14,480 | +0 | 0.09% | 17,231 |
| 2025-10-10 | 2025-10-08 | 1.280 | 14,480 | +0 | 0.09% | 18,534 |
| 2025-10-09 | 2025-10-06 | 1.280 | 14,480 | +0 | 0.09% | 18,534 |
| 2025-10-08 | 2025-10-03 | 1.240 | 14,480 | +0 | 0.09% | 17,955 |
| 2025-10-06 | 2025-10-02 | 1.220 | 14,480 | +0 | 0.09% | 17,666 |
| 2025-10-03 | 2025-09-30 | 1.590 | 14,480 | +0 | 0.09% | 23,023 |
| 2025-10-02 | 2025-09-29 | 1.590 | 14,480 | +0 | 0.09% | 23,023 |
| 2025-09-30 | 2025-09-26 | 1.590 | 14,480 | +0 | 0.09% | 23,023 |
| 2025-09-29 | 2025-09-25 | 1.590 | 14,480 | +0 | 0.09% | 23,023 |
| 2025-09-26 | 2025-09-24 | 1.600 | 14,480 | +0 | 0.09% | 23,168 |
| 2025-09-25 | 2025-09-23 | 1.600 | 14,480 | +0 | 0.09% | 23,168 |
| 2025-09-24 | 2025-09-22 | 1.550 | 14,480 | +0 | 0.09% | 22,444 |
| 2025-09-23 | 2025-09-19 | 1.560 | 14,480 | +0 | 0.09% | 22,589 |
| 2025-09-22 | 2025-09-18 | 1.650 | 14,480 | +0 | 0.09% | 23,892 |
| 2025-09-19 | 2025-09-17 | 1.710 | 14,480 | +0 | 0.09% | 24,761 |
| 2025-09-18 | 2025-09-16 | 1.690 | 14,480 | +0 | 0.09% | 24,471 |
| 2025-09-17 | 2025-09-15 | 1.700 | 14,480 | +0 | 0.09% | 24,616 |
| 2025-09-16 | 2025-09-12 | 1.740 | 14,480 | +0 | 0.09% | 25,195 |
| 2025-09-15 | 2025-09-11 | 1.740 | 14,480 | +0 | 0.09% | 25,195 |
| 2025-09-12 | 2025-09-10 | 1.740 | 14,480 | +0 | 0.09% | 25,195 |
| 2025-09-11 | 2025-09-09 | 1.750 | 14,480 | +0 | 0.09% | 25,340 |
| 2025-09-10 | 2025-09-08 | 1.760 | 14,480 | +0 | 0.09% | 25,485 |
| 2025-09-09 | 2025-09-05 | 1.770 | 14,480 | +0 | 0.09% | 25,630 |
| 2025-09-08 | 2025-09-04 | 1.750 | 14,480 | -1,500 | 0.09% | 25,340 |
| 2025-07-28 | 2025-07-24 | 1.420 | 15,980 | -100 | 0.10% | 22,692 |
| 2025-07-25 | 2025-07-23 | 1.560 | 16,080 | -200 | 0.10% | 25,085 |
| 2025-07-15 | 2025-07-11 | 1.200 | 16,280 | -2,000 | 0.10% | 19,536 |
| 2025-07-11 | 2025-07-09 | 1.090 | 18,280 | -15,000 | 0.11% | 19,925 |
| 2025-03-27 | 2025-03-25 | 0.980 | 33,280 | -3,500 | 0.20% | 32,614 |
| 2024-07-25 | 2024-07-23 | 1.290 | 36,780 | -300 | 0.27% | 47,446 |
| 2024-06-26 | 2024-06-24 | 1.320 | 37,080 | -9,500 | 0.27% | 48,946 |
| 2024-06-24 | 2024-06-20 | 1.320 | 46,580 | +10,500 | 0.34% | 61,486 |
| 2024-06-20 | 2024-06-18 | 1.190 | 36,080 | -1,000 | 0.26% | 42,935 |
| 2023-08-28 | 2023-08-24 | 1.500 | 37,080 | -2,000 | 0.32% | 55,620 |
| 2023-07-05 | 2023-07-03 | 1.980 | 39,080 | -10,000 | 0.34% | 77,378 |
| 2023-01-09 | 2023-01-05 | 1.610 | 49,080 | -1,000 | 0.43% | 79,019 |
| 2022-11-03 | 2022-11-01 | 1.260 | 50,080 | -2,000 | 0.44% | 63,101 |
| 2022-08-18 | 2022-08-16 | 1.970 | 52,080 | -1,500 | 0.46% | 102,598 |
| 2022-08-09 | 2022-08-05 | 2.000 | 53,580 | -3,000 | 0.47% | 107,160 |
| 2022-07-14 | 2022-07-12 | 2.490 | 56,580 | -3,500 | 0.50% | 140,884 |
| 2022-07-04 | 2022-06-29 | 3.000 | 60,080 | +1,500 | 0.53% | 180,240 |
| 2022-06-27 | 2022-06-23 | 2.950 | 58,580 | +10,000 | 0.51% | 172,811 |
| 2022-06-24 | 2022-06-22 | 3.000 | 48,580 | -1,000 | 0.43% | 145,740 |
| 2022-06-23 | 2022-06-21 | 3.100 | 49,580 | +1,000 | 0.43% | 153,698 |
| 2022-06-22 | 2022-06-20 | 3.050 | 48,580 | -3,000 | 0.43% | 148,169 |
| 2022-06-21 | 2022-06-17 | 3.600 | 51,580 | +500 | 0.45% | 185,688 |
| 2022-06-20 | 2022-06-16 | 3.100 | 51,080 | +16,000 | 0.45% | 158,348 |
| 2022-06-17 | 2022-06-15 | 4.300 | 35,080 | +34,000 | 0.31% | 150,844 |
| 2022-05-27 | 2022-05-25 | 55.300 | 1,080 | -200 | 0.01% | 59,724 |
| 2022-04-06 | 2022-04-01 | 38.000 | 1,280 | -600 | 0.01% | 48,640 |
| 2022-04-04 | 2022-03-31 | 31.000 | 1,880 | -1,000 | 0.02% | 58,280 |
| 2022-04-01 | 2022-03-30 | 30.100 | 2,880 | -700 | 0.03% | 86,688 |
| 2022-03-31 | 2022-03-29 | 25.500 | 3,580 | -200 | 0.03% | 91,290 |
| 2022-03-01 | 2022-02-25 | 26.900 | 3,780 | -620 | 0.03% | 101,682 |
| 2022-02-28 | 2022-02-24 | 25.800 | 4,400 | -1,000 | 0.04% | 113,520 |
| 2022-02-21 | 2022-02-17 | 17.900 | 5,400 | -740 | 0.05% | 96,660 |
| 2022-02-11 | 2022-02-09 | 15.700 | 6,140 | -2,000 | 0.05% | 96,398 |
| 2021-12-29 | 2021-12-24 | 9.900 | 8,140 | +1,000 | 0.14% | 80,586 |
| 2021-06-28 | 2021-06-24 | 13.100 | 7,140 | -600 | 0.15% | 93,534 |
| 2021-06-15 | 2021-06-10 | 13.000 | 7,740 | -2,100 | 0.16% | 100,620 |
| 2021-06-09 | 2021-06-07 | 13.100 | 9,840 | +400 | 0.21% | 128,904 |
| 2021-04-30 | 2021-04-28 | 15.000 | 9,440 | -280 | 0.20% | 141,600 |
| 2021-04-22 | 2021-04-20 | 15.300 | 9,720 | -20 | 0.20% | 148,716 |
| 2021-04-14 | 2021-04-12 | 15.000 | 9,740 | +300 | 0.20% | 146,100 |
| 2021-04-13 | 2021-04-09 | 16.000 | 9,440 | -370 | 0.20% | 151,040 |
| 2021-04-12 | 2021-04-08 | 13.900 | 9,810 | -530 | 0.20% | 136,359 |
| 2021-03-30 | 2021-03-26 | 11.200 | 10,340 | +500 | 0.22% | 115,808 |
| 2021-03-29 | 2021-03-25 | 11.800 | 9,840 | -500 | 0.21% | 116,112 |
| 2021-03-23 | 2021-03-19 | 12.000 | 10,340 | +400 | 0.22% | 124,080 |
| 2021-03-17 | 2021-03-15 | 13.000 | 9,940 | +300 | 0.21% | 129,220 |
| 2021-03-12 | 2021-03-10 | 14.200 | 9,640 | +300 | 0.20% | 136,888 |
| 2021-03-10 | 2021-03-08 | 14.100 | 9,340 | +400 | 0.19% | 131,694 |
| 2021-03-01 | 2021-02-25 | 15.600 | 8,940 | +400 | 0.19% | 139,464 |
| 2021-02-19 | 2021-02-17 | 15.000 | 8,540 | -500 | 0.18% | 128,100 |
| 2021-02-17 | 2021-02-11 | 15.000 | 9,040 | -500 | 0.19% | 135,600 |
| 2021-02-10 | 2021-02-08 | 14.800 | 9,540 | -600 | 0.20% | 141,192 |
| 2021-02-09 | 2021-02-05 | 15.200 | 10,140 | -400 | 0.21% | 154,128 |
| 2021-02-08 | 2021-02-04 | 15.100 | 10,540 | +300 | 0.22% | 159,154 |
| 2021-02-04 | 2021-02-02 | 14.800 | 10,240 | +400 | 0.21% | 151,552 |
| 2021-02-02 | 2021-01-29 | 15.900 | 9,840 | -500 | 0.21% | 156,456 |
| 2021-02-01 | 2021-01-28 | 15.000 | 10,340 | +500 | 0.22% | 155,100 |
| 2021-01-27 | 2021-01-25 | 17.800 | 9,840 | +400 | 0.21% | 175,152 |
| 2021-01-25 | 2021-01-21 | 18.700 | 9,440 | +400 | 0.20% | 176,528 |
| 2021-01-21 | 2021-01-19 | 18.800 | 9,040 | -1,640 | 0.19% | 169,952 |
| 2021-01-19 | 2021-01-15 | 20.700 | 10,680 | +40 | 0.22% | 221,076 |
| 2021-01-18 | 2021-01-14 | 21.100 | 10,640 | -950 | 0.22% | 224,504 |
| 2021-01-15 | 2021-01-13 | 21.700 | 11,590 | -400 | 0.24% | 251,503 |
| 2021-01-14 | 2021-01-12 | 22.800 | 11,990 | -2,800 | 0.25% | 273,372 |
| 2021-01-13 | 2021-01-11 | 19.600 | 14,790 | -3,000 | 0.31% | 289,884 |
| 2021-01-12 | 2021-01-08 | 19.600 | 17,790 | +4,540 | 0.37% | 348,684 |
| 2021-01-11 | 2021-01-07 | 22.900 | 13,250 | +12,690 | 0.28% | 303,425 |
| 2021-01-08 | 2021-01-06 | 178.000 | 560 | +160 | 0.01% | 99,680 |
| 2020-08-07 | 2020-08-05 | 480.000 | 400 | +60 | 0.01% | 192,000 |
| 2020-08-04 | 2020-07-31 | 489.000 | 340 | -100 | 0.01% | 166,260 |
| 2020-07-13 | 2020-07-09 | 467.000 | 440 | +100 | 0.01% | 205,480 |
| 2020-07-10 | 2020-07-08 | 515.000 | 340 | +40 | 0.01% | 175,100 |
| 2020-07-08 | 2020-07-06 | 541.000 | 300 | -30 | 0.01% | 162,300 |
| 2020-06-23 | 2020-06-19 | 504.000 | 330 | +30 | 0.01% | 166,320 |
| 2020-06-15 | 2020-06-11 | 455.000 | 300 | -50 | 0.01% | 136,500 |
| 2020-05-29 | 2020-05-27 | 432.000 | 350 | +50 | 0.01% | 151,200 |
| 2020-05-21 | 2020-05-19 | 592.000 | 300 | +100 | 0.01% | 177,600 |
| 2020-05-20 | 2020-05-18 | 564.000 | 200 | +200 | 0.00% | 112,800 |
| 2019-04-18 | 2019-04-16 | 238.000 | 0 | -200 | ||
| 2019-04-12 | 2019-04-10 | 205.000 | 200 | +200 | 0.00% | 41,000 |
| 2019-04-08 | 2019-04-03 | 226.000 | 0 | -200 | ||
| 2019-03-15 | 2019-03-13 | 196.000 | 200 | +200 | 0.00% | 39,200 |
| 2018-12-05 | 2018-12-03 | 172.000 | 0 | -100 | ||
| 2018-11-21 | 2018-11-19 | 169.000 | 100 | +100 | 0.00% | 16,900 |
| 2018-11-19 | 2018-11-15 | 178.000 | 0 | -100 | ||
| 2018-11-06 | 2018-11-02 | 140.000 | 100 | +100 | 0.00% | 14,000 |
| 2018-10-19 | 2018-10-16 | 108.000 | 0 | -50 | ||
| 2018-10-18 | 2018-10-15 | 75.000 | 50 | 0.00% | 3,750 |
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