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 | 0.213 | 100,000 | +0 | 0.01% | 21,300 |
| 2025-10-13 | 2025-10-09 | 0.221 | 100,000 | +0 | 0.01% | 22,100 |
| 2025-10-10 | 2025-10-08 | 0.220 | 100,000 | +0 | 0.01% | 22,000 |
| 2025-10-09 | 2025-10-06 | 0.208 | 100,000 | +0 | 0.01% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.213 | 100,000 | +0 | 0.01% | 21,300 |
| 2025-10-06 | 2025-10-02 | 0.214 | 100,000 | +0 | 0.01% | 21,400 |
| 2025-10-03 | 2025-09-30 | 0.219 | 100,000 | +0 | 0.01% | 21,900 |
| 2025-10-02 | 2025-09-29 | 0.224 | 100,000 | -16,000 | 0.01% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.204 | 116,000 | -300,000 | 0.01% | 23,664 |
| 2025-09-18 | 2025-09-16 | 0.243 | 416,000 | -8,000 | 0.05% | 101,088 |
| 2025-09-15 | 2025-09-11 | 0.265 | 424,000 | +224,000 | 0.05% | 112,360 |
| 2025-09-12 | 2025-09-10 | 0.355 | 200,000 | +116,000 | 0.03% | 71,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 84,000 | +16,000 | 0.01% | 33,600 |
| 2025-09-09 | 2025-09-05 | 0.247 | 68,000 | -40,000 | 0.01% | 16,796 |
| 2025-09-05 | 2025-09-03 | 0.191 | 108,000 | -60,000 | 0.01% | 20,628 |
| 2025-09-03 | 2025-09-01 | 0.187 | 168,000 | +100,000 | 0.02% | 31,416 |
| 2025-04-08 | 2025-04-03 | 0.114 | 68,000 | -52,000 | 0.01% | 7,752 |
| 2025-03-19 | 2025-03-17 | 0.080 | 120,000 | -240,000 | 0.01% | 9,600 |
| 2025-01-27 | 2025-01-23 | 0.093 | 360,000 | -56,000 | 0.04% | 33,480 |
| 2025-01-24 | 2025-01-22 | 0.102 | 416,000 | -148,000 | 0.05% | 42,432 |
| 2024-06-24 | 2024-06-20 | 0.060 | 564,000 | -200,000 | 0.07% | 33,840 |
| 2024-06-12 | 2024-06-07 | 0.070 | 764,000 | +200,000 | 0.10% | 53,480 |
| 2024-05-29 | 2024-05-27 | 0.097 | 564,000 | +200,000 | 0.07% | 54,708 |
| 2024-05-23 | 2024-05-21 | 0.108 | 364,000 | +136,000 | 0.05% | 39,312 |
| 2024-05-22 | 2024-05-20 | 0.113 | 228,000 | +20,000 | 0.03% | 25,764 |
| 2024-05-17 | 2024-05-14 | 0.100 | 208,000 | +160,000 | 0.03% | 20,800 |
| 2024-04-25 | 2024-04-23 | 0.530 | 48,000 | +40,000 | 0.01% | 25,440 |
| 2023-12-29 | 2023-12-27 | 0.770 | 8,000 | +8,000 | 0.00% | 6,160 |
| 2023-10-13 | 2023-10-11 | 1.080 | 0 | -40,000 | ||
| 2023-10-04 | 2023-09-29 | 0.960 | 40,000 | +40,000 | 0.01% | 38,400 |
| 2022-01-04 | 2021-12-31 | 1.040 | 0 | -28,000 | ||
| 2021-11-22 | 2021-11-18 | 1.000 | 28,000 | +28,000 | 0.00% | 28,000 |
| 2021-08-03 | 2021-07-30 | 1.290 | 0 | -4,000 | ||
| 2021-02-04 | 2021-02-02 | 1.380 | 4,000 | -100,000 | 0.00% | 5,520 |
| 2020-12-15 | 2020-12-11 | 1.100 | 104,000 | +32,000 | 0.01% | 114,400 |
| 2020-11-30 | 2020-11-26 | 1.400 | 72,000 | +68,000 | 0.01% | 100,800 |
| 2020-06-26 | 2020-06-23 | 2.440 | 4,000 | -4,000 | 0.00% | 9,760 |
| 2019-10-18 | 2019-10-16 | 2.390 | 8,000 | +4,000 | 0.00% | 19,120 |
| 2019-08-21 | 2019-08-19 | 1.990 | 4,000 | -4,000 | 0.00% | 7,960 |
| 2019-07-05 | 2019-07-03 | 1.490 | 8,000 | -4,000 | 0.00% | 11,920 |
| 2019-07-03 | 2019-06-28 | 1.490 | 12,000 | -12,000 | 0.00% | 17,880 |
| 2019-06-27 | 2019-06-25 | 1.440 | 24,000 | +12,000 | 0.00% | 34,560 |
| 2019-06-06 | 2019-06-04 | 1.330 | 12,000 | -16,000 | 0.00% | 15,960 |
| 2019-06-03 | 2019-05-30 | 1.330 | 28,000 | -8,000 | 0.00% | 37,240 |
| 2019-05-28 | 2019-05-24 | 1.260 | 36,000 | -8,000 | 0.00% | 45,360 |
| 2019-05-27 | 2019-05-23 | 1.170 | 44,000 | +8,000 | 0.01% | 51,480 |
| 2019-05-23 | 2019-05-21 | 1.200 | 36,000 | +24,000 | 0.00% | 43,200 |
| 2019-05-14 | 2019-05-09 | 1.350 | 12,000 | +4,000 | 0.00% | 16,200 |
| 2019-03-27 | 2019-03-25 | 1.260 | 8,000 | -12,000 | 0.00% | 10,080 |
| 2019-01-03 | 2018-12-31 | 1.320 | 20,000 | -40,000 | 0.00% | 26,400 |
| 2018-12-28 | 2018-12-24 | 1.010 | 60,000 | +40,000 | 0.01% | 60,600 |
| 2018-12-21 | 2018-12-19 | 1.020 | 20,000 | -40,000 | 0.00% | 20,400 |
| 2018-12-20 | 2018-12-18 | 1.110 | 60,000 | -40,000 | 0.01% | 66,600 |
| 2018-12-18 | 2018-12-14 | 0.910 | 100,000 | +48,000 | 0.01% | 91,000 |
| 2018-12-14 | 2018-12-12 | 1.470 | 52,000 | -8,000 | 0.01% | 76,440 |
| 2018-12-12 | 2018-12-10 | 1.410 | 60,000 | -4,000 | 0.01% | 84,600 |
| 2018-12-11 | 2018-12-07 | 1.380 | 64,000 | -12,000 | 0.01% | 88,320 |
| 2018-12-06 | 2018-12-04 | 1.270 | 76,000 | -8,000 | 0.01% | 96,520 |
| 2018-12-04 | 2018-11-30 | 1.130 | 84,000 | -16,000 | 0.01% | 94,920 |
| 2018-11-26 | 2018-11-22 | 1.180 | 100,000 | -12,000 | 0.01% | 118,000 |
| 2018-11-23 | 2018-11-21 | 1.190 | 112,000 | -12,000 | 0.01% | 133,280 |
| 2018-11-22 | 2018-11-20 | 1.040 | 124,000 | +40,000 | 0.02% | 128,960 |
| 2018-11-21 | 2018-11-19 | 1.040 | 84,000 | +32,000 | 0.01% | 87,360 |
| 2018-11-20 | 2018-11-16 | 0.940 | 52,000 | +4,000 | 0.01% | 48,880 |
| 2018-11-15 | 2018-11-13 | 0.970 | 48,000 | -8,000 | 0.01% | 46,560 |
| 2018-11-12 | 2018-11-08 | 0.880 | 56,000 | -40,000 | 0.01% | 49,280 |
| 2018-11-09 | 2018-11-07 | 0.900 | 96,000 | +40,000 | 0.01% | 86,400 |
| 2018-11-08 | 2018-11-06 | 0.940 | 56,000 | +28,000 | 0.01% | 52,640 |
| 2018-11-07 | 2018-11-05 | 0.940 | 28,000 | -16,000 | 0.00% | 26,320 |
| 2018-11-01 | 2018-10-30 | 0.760 | 44,000 | -4,000 | 0.01% | 33,440 |
| 2018-10-30 | 2018-10-26 | 0.790 | 48,000 | +4,000 | 0.01% | 37,920 |
| 2018-10-29 | 2018-10-25 | 0.750 | 44,000 | -228,000 | 0.01% | 33,000 |
| 2018-10-26 | 2018-10-24 | 0.760 | 272,000 | +4,000 | 0.03% | 206,720 |
| 2018-10-25 | 2018-10-23 | 0.820 | 268,000 | -28,000 | 0.03% | 219,760 |
| 2018-10-24 | 2018-10-22 | 0.780 | 296,000 | +44,000 | 0.04% | 230,880 |
| 2018-10-23 | 2018-10-19 | 0.790 | 252,000 | +228,000 | 0.03% | 199,080 |
| 2018-10-19 | 2018-10-16 | 0.630 | 24,000 | 0.00% | 15,120 |
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