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 | 0.870 | 145,000 | +0 | 0.03% | 126,150 |
| 2025-10-13 | 2025-10-09 | 0.880 | 145,000 | +0 | 0.03% | 127,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 145,000 | +0 | 0.03% | 133,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 145,000 | -20,000 | 0.03% | 134,850 |
| 2025-10-06 | 2025-10-02 | 0.900 | 165,000 | -80,000 | 0.04% | 148,500 |
| 2025-09-30 | 2025-09-26 | 0.800 | 245,000 | +120,000 | 0.05% | 196,000 |
| 2025-03-12 | 2025-03-10 | 1.150 | 125,000 | -50,000 | 0.03% | 143,750 |
| 2025-02-12 | 2025-02-10 | 0.550 | 175,000 | -75,000 | 0.04% | 96,250 |
| 2025-02-03 | 2025-01-24 | 0.610 | 250,000 | -190,000 | 0.06% | 152,500 |
| 2025-01-27 | 2025-01-23 | 0.590 | 440,000 | +10,000 | 0.11% | 259,600 |
| 2025-01-22 | 2025-01-20 | 0.425 | 430,000 | -30,000 | 0.11% | 182,750 |
| 2025-01-20 | 2025-01-16 | 0.305 | 460,000 | -90,000 | 0.12% | 140,300 |
| 2023-07-10 | 2023-07-06 | 0.174 | 550,000 | -20,000 | 0.14% | 95,700 |
| 2023-07-03 | 2023-06-29 | 0.166 | 570,000 | +100,000 | 0.15% | 94,620 |
| 2023-06-30 | 2023-06-28 | 0.145 | 470,000 | -15,000 | 0.12% | 68,150 |
| 2022-01-19 | 2022-01-17 | 0.093 | 485,000 | -80,000 | 0.12% | 45,105 |
| 2021-01-05 | 2020-12-31 | 0.120 | 565,000 | -45,000 | 0.14% | 67,800 |
| 2020-11-26 | 2020-11-24 | 0.085 | 610,000 | -20,000 | 0.16% | 51,850 |
| 2020-08-26 | 2020-08-24 | 0.112 | 630,000 | -5,000 | 0.16% | 70,560 |
| 2020-08-24 | 2020-08-20 | 0.105 | 635,000 | +20,000 | 0.16% | 66,675 |
| 2020-07-10 | 2020-07-08 | 0.106 | 615,000 | +50,000 | 0.16% | 65,190 |
| 2020-06-04 | 2020-06-02 | 0.127 | 565,000 | -5,000 | 0.14% | 71,755 |
| 2020-05-28 | 2020-05-26 | 0.128 | 570,000 | -20,000 | 0.15% | 72,960 |
| 2020-04-14 | 2020-04-08 | 0.124 | 590,000 | +30,000 | 0.15% | 73,160 |
| 2020-02-03 | 2020-01-30 | 0.181 | 560,000 | -10,000 | 0.14% | 101,360 |
| 2019-11-25 | 2019-11-21 | 0.183 | 570,000 | -25,000 | 0.15% | 104,310 |
| 2019-10-09 | 2019-10-04 | 0.229 | 595,000 | -15,000 | 0.15% | 136,255 |
| 2019-10-08 | 2019-10-03 | 0.265 | 610,000 | +20,000 | 0.16% | 161,650 |
| 2019-09-26 | 2019-09-24 | 0.239 | 590,000 | -5,000 | 0.15% | 141,010 |
| 2019-09-24 | 2019-09-20 | 0.295 | 595,000 | -175,000 | 0.15% | 175,525 |
| 2019-09-23 | 2019-09-19 | 0.290 | 770,000 | +145,000 | 0.20% | 223,300 |
| 2019-09-20 | 2019-09-18 | 0.425 | 625,000 | +95,000 | 0.16% | 265,625 |
| 2019-09-19 | 2019-09-17 | 0.325 | 530,000 | -990,000 | 0.14% | 172,250 |
| 2019-09-16 | 2019-09-12 | 0.170 | 1,520,000 | +10,000 | 0.39% | 258,400 |
| 2019-08-28 | 2019-08-26 | 0.169 | 1,510,000 | -10,000 | 0.39% | 255,190 |
| 2019-04-26 | 2019-04-24 | 0.255 | 1,520,000 | +200,000 | 0.39% | 387,600 |
| 2019-04-25 | 2019-04-23 | 0.255 | 1,320,000 | +45,000 | 0.34% | 336,600 |
| 2019-04-16 | 2019-04-12 | 0.275 | 1,275,000 | +200,000 | 0.33% | 350,625 |
| 2019-04-01 | 2019-03-28 | 0.255 | 1,075,000 | -15,000 | 0.28% | 274,125 |
| 2019-03-26 | 2019-03-22 | 0.265 | 1,090,000 | +35,000 | 0.28% | 288,850 |
| 2019-03-14 | 2019-03-12 | 0.320 | 1,055,000 | +10,000 | 0.27% | 337,600 |
| 2019-03-13 | 2019-03-11 | 0.315 | 1,045,000 | +180,000 | 0.27% | 329,175 |
| 2019-03-12 | 2019-03-08 | 0.325 | 865,000 | +100,000 | 0.22% | 281,125 |
| 2019-03-08 | 2019-03-06 | 0.355 | 765,000 | -70,000 | 0.20% | 271,575 |
| 2019-02-28 | 2019-02-26 | 0.360 | 835,000 | -20,000 | 0.21% | 300,600 |
| 2019-02-15 | 2019-02-13 | 0.365 | 855,000 | +190,000 | 0.22% | 312,075 |
| 2019-02-14 | 2019-02-12 | 0.355 | 665,000 | -100,000 | 0.17% | 236,075 |
| 2019-01-24 | 2019-01-22 | 0.370 | 765,000 | -100,000 | 0.20% | 283,050 |
| 2019-01-21 | 2019-01-17 | 0.360 | 865,000 | -10,000 | 0.22% | 311,400 |
| 2019-01-17 | 2019-01-15 | 0.390 | 875,000 | +50,000 | 0.22% | 341,250 |
| 2019-01-16 | 2019-01-14 | 0.385 | 825,000 | -440,000 | 0.21% | 317,625 |
| 2019-01-15 | 2019-01-11 | 0.380 | 1,265,000 | +20,000 | 0.32% | 480,700 |
| 2019-01-14 | 2019-01-10 | 0.410 | 1,245,000 | +90,000 | 0.32% | 510,450 |
| 2019-01-11 | 2019-01-09 | 0.425 | 1,155,000 | -120,000 | 0.30% | 490,875 |
| 2019-01-10 | 2019-01-08 | 0.435 | 1,275,000 | +550,000 | 0.33% | 554,625 |
| 2019-01-09 | 2019-01-07 | 0.370 | 725,000 | +20,000 | 0.19% | 268,250 |
| 2019-01-04 | 2019-01-02 | 0.375 | 705,000 | -20,000 | 0.18% | 264,375 |
| 2018-12-28 | 2018-12-24 | 0.390 | 725,000 | -150,000 | 0.19% | 282,750 |
| 2018-12-20 | 2018-12-18 | 0.445 | 875,000 | -65,000 | 0.22% | 389,375 |
| 2018-12-18 | 2018-12-14 | 0.445 | 940,000 | +70,000 | 0.24% | 418,300 |
| 2018-12-17 | 2018-12-13 | 0.475 | 870,000 | -100,000 | 0.22% | 413,250 |
| 2018-12-12 | 2018-12-10 | 0.430 | 970,000 | +5,000 | 0.25% | 417,100 |
| 2018-12-11 | 2018-12-07 | 0.440 | 965,000 | +10,000 | 0.25% | 424,600 |
| 2018-12-10 | 2018-12-06 | 0.430 | 955,000 | +100,000 | 0.24% | 410,650 |
| 2018-12-07 | 2018-12-05 | 0.500 | 855,000 | -10,000 | 0.22% | 427,500 |
| 2018-12-06 | 2018-12-04 | 0.480 | 865,000 | -5,000 | 0.22% | 415,200 |
| 2018-12-05 | 2018-12-03 | 0.440 | 870,000 | +25,000 | 0.22% | 382,800 |
| 2018-12-04 | 2018-11-30 | 0.495 | 845,000 | +230,000 | 0.22% | 418,275 |
| 2018-12-03 | 2018-11-29 | 0.560 | 615,000 | +615,000 | 0.16% | 344,400 |
| 2018-11-26 | 2018-11-22 | 2.620 | 0 | -5,000 | ||
| 2018-11-23 | 2018-11-21 | 2.700 | 5,000 | -15,000 | 0.00% | 13,500 |
| 2018-11-22 | 2018-11-20 | 2.040 | 20,000 | +15,000 | 0.01% | 40,800 |
| 2018-11-19 | 2018-11-15 | 2.130 | 5,000 | -25,000 | 0.00% | 10,650 |
| 2018-11-16 | 2018-11-14 | 2.080 | 30,000 | -5,000 | 0.01% | 62,400 |
| 2018-11-15 | 2018-11-13 | 1.760 | 35,000 | +15,000 | 0.01% | 61,600 |
| 2018-11-14 | 2018-11-12 | 1.450 | 20,000 | -5,000 | 0.01% | 29,000 |
| 2018-11-07 | 2018-11-05 | 1.270 | 25,000 | -95,000 | 0.01% | 31,750 |
| 2018-11-01 | 2018-10-30 | 1.310 | 120,000 | -30,000 | 0.03% | 157,200 |
| 2018-10-30 | 2018-10-26 | 1.220 | 150,000 | +80,000 | 0.04% | 183,000 |
| 2018-10-26 | 2018-10-24 | 0.770 | 70,000 | +15,000 | 0.02% | 53,900 |
| 2018-10-25 | 2018-10-23 | 0.760 | 55,000 | -75,000 | 0.01% | 41,800 |
| 2018-10-24 | 2018-10-22 | 0.720 | 130,000 | 0.03% | 93,600 |
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