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 | 2.050 | 7,000 | +0 | 0.00% | 14,350 |
| 2025-10-13 | 2025-10-09 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-10-10 | 2025-10-08 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-10-09 | 2025-10-06 | 2.070 | 7,000 | +0 | 0.00% | 14,490 |
| 2025-10-08 | 2025-10-03 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-10-06 | 2025-10-02 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-10-03 | 2025-09-30 | 2.050 | 7,000 | +0 | 0.00% | 14,350 |
| 2025-10-02 | 2025-09-29 | 2.070 | 7,000 | +0 | 0.00% | 14,490 |
| 2025-09-30 | 2025-09-26 | 2.050 | 7,000 | +0 | 0.00% | 14,350 |
| 2025-09-29 | 2025-09-25 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-09-26 | 2025-09-24 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-25 | 2025-09-23 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-24 | 2025-09-22 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-22 | 2025-09-18 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-19 | 2025-09-17 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-09-18 | 2025-09-16 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-09-17 | 2025-09-15 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-16 | 2025-09-12 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-15 | 2025-09-11 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-12 | 2025-09-10 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-11 | 2025-09-09 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-10 | 2025-09-08 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-09-09 | 2025-09-05 | 2.110 | 7,000 | +0 | 0.00% | 14,770 |
| 2025-09-08 | 2025-09-04 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-05 | 2025-09-03 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-04 | 2025-09-02 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-03 | 2025-09-01 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-09-02 | 2025-08-29 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-09-01 | 2025-08-28 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-08-29 | 2025-08-27 | 2.110 | 7,000 | +0 | 0.00% | 14,770 |
| 2025-08-28 | 2025-08-26 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-08-27 | 2025-08-25 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-08-26 | 2025-08-22 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-08-25 | 2025-08-21 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-08-22 | 2025-08-20 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-08-21 | 2025-08-19 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-08-20 | 2025-08-18 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-08-19 | 2025-08-15 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-08-18 | 2025-08-14 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-08-15 | 2025-08-13 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-08-14 | 2025-08-12 | 2.200 | 7,000 | +0 | 0.00% | 15,400 |
| 2025-08-13 | 2025-08-11 | 2.160 | 7,000 | +0 | 0.00% | 15,120 |
| 2025-08-12 | 2025-08-08 | 2.160 | 7,000 | +0 | 0.00% | 15,120 |
| 2025-08-11 | 2025-08-07 | 2.160 | 7,000 | +0 | 0.00% | 15,120 |
| 2025-08-08 | 2025-08-06 | 2.160 | 7,000 | +0 | 0.00% | 15,120 |
| 2025-08-07 | 2025-08-05 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-08-06 | 2025-08-04 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-08-05 | 2025-08-01 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-08-04 | 2025-07-31 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-08-01 | 2025-07-30 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-07-31 | 2025-07-29 | 2.140 | 7,000 | +0 | 0.00% | 14,980 |
| 2025-07-30 | 2025-07-28 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-07-29 | 2025-07-25 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-07-28 | 2025-07-24 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-07-25 | 2025-07-23 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-07-24 | 2025-07-22 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-07-23 | 2025-07-21 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-07-22 | 2025-07-18 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-07-21 | 2025-07-17 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-07-18 | 2025-07-16 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-07-17 | 2025-07-15 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-07-16 | 2025-07-14 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-07-15 | 2025-07-11 | 2.140 | 7,000 | +0 | 0.00% | 14,980 |
| 2025-07-14 | 2025-07-10 | 2.140 | 7,000 | +0 | 0.00% | 14,980 |
| 2025-07-11 | 2025-07-09 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-07-10 | 2025-07-08 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-07-09 | 2025-07-07 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-07-08 | 2025-07-04 | 2.070 | 7,000 | +0 | 0.00% | 14,490 |
| 2025-07-07 | 2025-07-03 | 2.150 | 7,000 | +0 | 0.00% | 15,050 |
| 2025-07-04 | 2025-07-02 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-07-03 | 2025-06-30 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-07-02 | 2025-06-27 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-30 | 2025-06-26 | 2.140 | 7,000 | +0 | 0.00% | 14,980 |
| 2025-06-27 | 2025-06-25 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-26 | 2025-06-24 | 2.130 | 7,000 | +0 | 0.00% | 14,910 |
| 2025-06-25 | 2025-06-23 | 2.110 | 7,000 | +0 | 0.00% | 14,770 |
| 2025-06-24 | 2025-06-20 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-23 | 2025-06-19 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-20 | 2025-06-18 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-19 | 2025-06-17 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-06-18 | 2025-06-16 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-06-17 | 2025-06-13 | 2.180 | 7,000 | +0 | 0.00% | 15,260 |
| 2025-06-16 | 2025-06-12 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-13 | 2025-06-11 | 2.170 | 7,000 | +0 | 0.00% | 15,190 |
| 2025-06-12 | 2025-06-10 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-06-11 | 2025-06-09 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-06-10 | 2025-06-06 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-06-09 | 2025-06-05 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-06-06 | 2025-06-04 | 2.110 | 7,000 | +0 | 0.00% | 14,770 |
| 2025-06-05 | 2025-06-03 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-06-04 | 2025-06-02 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-06-03 | 2025-05-30 | 2.080 | 7,000 | +0 | 0.00% | 14,560 |
| 2025-06-02 | 2025-05-29 | 2.140 | 7,000 | +0 | 0.00% | 14,980 |
| 2025-05-30 | 2025-05-28 | 2.120 | 7,000 | +0 | 0.00% | 14,840 |
| 2025-05-29 | 2025-05-27 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-05-28 | 2025-05-26 | 2.100 | 7,000 | +0 | 0.00% | 14,700 |
| 2025-05-27 | 2025-05-23 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-05-26 | 2025-05-22 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-05-23 | 2025-05-21 | 2.060 | 7,000 | +0 | 0.00% | 14,420 |
| 2025-05-22 | 2025-05-20 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-05-21 | 2025-05-19 | 2.090 | 7,000 | +0 | 0.00% | 14,630 |
| 2025-05-20 | 2025-05-16 | 2.314 | 7,000 | +0 | 0.00% | 16,201 |
| 2025-05-19 | 2025-05-15 | 2.325 | 7,000 | +346 | 0.00% | 16,275 |
| 2025-05-16 | 2025-05-14 | 2.325 | 6,654 | +0 | 0.00% | 15,470 |
| 2025-05-15 | 2025-05-13 | 2.378 | 6,654 | +0 | 0.00% | 15,820 |
| 2025-05-14 | 2025-05-12 | 2.378 | 6,654 | +0 | 0.00% | 15,820 |
| 2025-05-13 | 2025-05-09 | 2.388 | 6,654 | +0 | 0.00% | 15,890 |
| 2025-05-12 | 2025-05-08 | 2.399 | 6,654 | +0 | 0.00% | 15,960 |
| 2025-05-09 | 2025-05-07 | 2.409 | 6,654 | +0 | 0.00% | 16,030 |
| 2025-05-08 | 2025-05-06 | 2.251 | 6,654 | +0 | 0.00% | 14,980 |
| 2025-05-07 | 2025-05-02 | 2.209 | 6,654 | +0 | 0.00% | 14,700 |
| 2025-05-06 | 2025-04-30 | 2.209 | 6,654 | +0 | 0.00% | 14,700 |
| 2025-05-02 | 2025-04-29 | 2.209 | 6,654 | +0 | 0.00% | 14,700 |
| 2025-04-30 | 2025-04-28 | 2.136 | 6,654 | +0 | 0.00% | 14,210 |
| 2025-04-29 | 2025-04-25 | 2.157 | 6,654 | +0 | 0.00% | 14,350 |
| 2025-04-28 | 2025-04-24 | 2.157 | 6,654 | +0 | 0.00% | 14,350 |
| 2025-04-25 | 2025-04-23 | 2.157 | 6,654 | +0 | 0.00% | 14,350 |
| 2025-04-24 | 2025-04-22 | 2.157 | 6,654 | +0 | 0.00% | 14,350 |
| 2025-04-23 | 2025-04-17 | 2.094 | 6,654 | +0 | 0.00% | 13,930 |
| 2025-04-22 | 2025-04-16 | 2.083 | 6,654 | +0 | 0.00% | 13,860 |
| 2025-04-17 | 2025-04-15 | 2.104 | 6,654 | +0 | 0.00% | 14,000 |
| 2025-04-16 | 2025-04-14 | 2.125 | 6,654 | +0 | 0.00% | 14,140 |
| 2025-04-15 | 2025-04-11 | 2.094 | 6,654 | -4,753 | 0.00% | 13,930 |
| 2024-10-25 | 2024-10-23 | 2.567 | 11,407 | -2,851 | 0.00% | 29,281 |
| 2024-05-30 | 2024-05-28 | 2.575 | 14,258 | +1,153 | 0.00% | 36,720 |
| 2024-05-20 | 2024-05-16 | 2.610 | 13,105 | -17,473 | 0.00% | 34,200 |
| 2024-04-29 | 2024-04-25 | 2.346 | 30,578 | +17,473 | 0.01% | 71,750 |
| 2024-02-27 | 2024-02-23 | 2.564 | 13,105 | -6,989 | 0.00% | 33,600 |
| 2023-12-07 | 2023-12-05 | 2.095 | 20,094 | +5,242 | 0.01% | 42,090 |
| 2023-12-05 | 2023-12-01 | 2.152 | 14,852 | +8,736 | 0.00% | 31,960 |
| 2023-10-05 | 2023-10-03 | 2.152 | 6,116 | -68,145 | 0.00% | 13,161 |
| 2023-06-29 | 2023-06-27 | 2.095 | 74,261 | +25,336 | 0.02% | 155,550 |
| 2023-06-28 | 2023-06-26 | 2.095 | 48,925 | +10,484 | 0.01% | 102,480 |
| 2023-06-14 | 2023-06-12 | 2.163 | 38,441 | -69,893 | 0.01% | 83,160 |
| 2023-05-22 | 2023-05-18 | 2.221 | 108,334 | -18,347 | 0.03% | 240,560 |
| 2023-05-18 | 2023-05-16 | 2.140 | 126,681 | -10,484 | 0.03% | 271,151 |
| 2023-05-16 | 2023-05-12 | 2.627 | 137,165 | +13,466 | 0.03% | 360,368 |
| 2023-05-15 | 2023-05-11 | 2.615 | 123,699 | +78,789 | 0.03% | 323,420 |
| 2023-04-13 | 2023-04-11 | 2.488 | 44,910 | +39,395 | 0.01% | 111,720 |
| 2022-05-17 | 2022-05-13 | 2.846 | 5,515 | +449 | 0.00% | 15,697 |
| 2022-01-06 | 2022-01-04 | 2.984 | 5,066 | -5,067 | 0.00% | 15,119 |
| 2021-10-11 | 2021-10-07 | 2.998 | 10,133 | -723 | 0.00% | 30,381 |
| 2021-10-05 | 2021-09-30 | 3.040 | 10,856 | +5,790 | 0.00% | 32,999 |
| 2021-06-16 | 2021-06-11 | 3.313 | 5,066 | +333 | 0.00% | 16,782 |
| 2020-06-15 | 2020-06-11 | 3.268 | 4,733 | +299 | 0.00% | 15,466 |
| 2020-05-05 | 2020-04-29 | 3.347 | 4,434 | -634 | 0.00% | 14,839 |
| 2020-01-20 | 2020-01-16 | 3.299 | 5,068 | -1,267 | 0.00% | 16,721 |
| 2020-01-17 | 2020-01-15 | 3.284 | 6,335 | -1,267 | 0.00% | 20,801 |
| 2019-12-30 | 2019-12-24 | 3.362 | 7,602 | +1,267 | 0.00% | 25,561 |
| 2019-12-20 | 2019-12-18 | 3.394 | 6,335 | +1,267 | 0.00% | 21,501 |
| 2019-09-26 | 2019-09-24 | 3.315 | 5,068 | -5,701 | 0.00% | 16,801 |
| 2019-09-02 | 2019-08-29 | 3.141 | 10,769 | +6,335 | 0.00% | 33,830 |
| 2019-08-14 | 2019-08-12 | 3.141 | 4,434 | -1,267 | 0.00% | 13,929 |
| 2019-07-26 | 2019-07-24 | 3.299 | 5,701 | +1,267 | 0.00% | 18,809 |
| 2019-07-02 | 2019-06-27 | 3.692 | 4,434 | +300 | 0.00% | 16,369 |
| 2019-01-17 | 2019-01-15 | 3.692 | 4,134 | 0.00% | 15,262 |
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