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 | 0.710 | 128,000 | +0 | 0.03% | 90,880 |
| 2025-10-13 | 2025-10-09 | 0.710 | 128,000 | +0 | 0.03% | 90,880 |
| 2025-10-10 | 2025-10-08 | 0.730 | 128,000 | +0 | 0.03% | 93,440 |
| 2025-10-09 | 2025-10-06 | 0.740 | 128,000 | +0 | 0.03% | 94,720 |
| 2025-10-08 | 2025-10-03 | 0.740 | 128,000 | +0 | 0.03% | 94,720 |
| 2025-10-06 | 2025-10-02 | 0.750 | 128,000 | +0 | 0.03% | 96,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 128,000 | +0 | 0.03% | 98,560 |
| 2025-10-02 | 2025-09-29 | 0.760 | 128,000 | +0 | 0.03% | 97,280 |
| 2025-09-30 | 2025-09-26 | 0.740 | 128,000 | +0 | 0.03% | 94,720 |
| 2025-09-29 | 2025-09-25 | 0.780 | 128,000 | +0 | 0.03% | 99,840 |
| 2025-09-26 | 2025-09-24 | 0.770 | 128,000 | +0 | 0.03% | 98,560 |
| 2025-09-25 | 2025-09-23 | 0.770 | 128,000 | +0 | 0.03% | 98,560 |
| 2025-09-24 | 2025-09-22 | 0.780 | 128,000 | +0 | 0.03% | 99,840 |
| 2025-09-23 | 2025-09-19 | 0.770 | 128,000 | +0 | 0.03% | 98,560 |
| 2025-09-22 | 2025-09-18 | 0.780 | 128,000 | +0 | 0.03% | 99,840 |
| 2025-09-19 | 2025-09-17 | 0.760 | 128,000 | +0 | 0.03% | 97,280 |
| 2025-09-18 | 2025-09-16 | 0.780 | 128,000 | +0 | 0.03% | 99,840 |
| 2025-09-17 | 2025-09-15 | 0.800 | 128,000 | +0 | 0.03% | 102,400 |
| 2025-09-16 | 2025-09-12 | 0.800 | 128,000 | +0 | 0.03% | 102,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 128,000 | +0 | 0.03% | 103,680 |
| 2025-09-12 | 2025-09-10 | 0.908 | 128,000 | +0 | 0.03% | 116,181 |
| 2025-09-11 | 2025-09-09 | 0.844 | 128,000 | +8,132 | 0.03% | 107,980 |
| 2025-09-10 | 2025-09-08 | 0.844 | 119,868 | +0 | 0.03% | 101,120 |
| 2025-09-09 | 2025-09-05 | 0.833 | 119,868 | +0 | 0.03% | 99,840 |
| 2025-09-08 | 2025-09-04 | 0.844 | 119,868 | +0 | 0.03% | 101,120 |
| 2025-09-05 | 2025-09-03 | 0.844 | 119,868 | +0 | 0.03% | 101,120 |
| 2025-09-04 | 2025-09-02 | 0.844 | 119,868 | +0 | 0.03% | 101,120 |
| 2025-09-03 | 2025-09-01 | 0.844 | 119,868 | +0 | 0.03% | 101,120 |
| 2025-09-02 | 2025-08-29 | 0.844 | 119,868 | +0 | 0.03% | 101,120 |
| 2025-09-01 | 2025-08-28 | 0.865 | 119,868 | +0 | 0.03% | 103,680 |
| 2025-08-29 | 2025-08-27 | 0.876 | 119,868 | +0 | 0.03% | 104,960 |
| 2025-08-28 | 2025-08-26 | 0.876 | 119,868 | +0 | 0.03% | 104,960 |
| 2025-08-27 | 2025-08-25 | 0.865 | 119,868 | +0 | 0.03% | 103,680 |
| 2025-08-26 | 2025-08-22 | 0.812 | 119,868 | +0 | 0.03% | 97,280 |
| 2025-08-25 | 2025-08-21 | 0.854 | 119,868 | +0 | 0.03% | 102,400 |
| 2025-08-22 | 2025-08-20 | 0.865 | 119,868 | +0 | 0.03% | 103,680 |
| 2025-08-21 | 2025-08-19 | 0.812 | 119,868 | +0 | 0.03% | 97,280 |
| 2025-08-20 | 2025-08-18 | 0.801 | 119,868 | +0 | 0.03% | 96,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 119,868 | +0 | 0.03% | 93,440 |
| 2025-08-18 | 2025-08-14 | 0.801 | 119,868 | +0 | 0.03% | 96,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 119,868 | +0 | 0.03% | 92,160 |
| 2025-08-14 | 2025-08-12 | 0.737 | 119,868 | +0 | 0.03% | 88,320 |
| 2025-08-13 | 2025-08-11 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-08-12 | 2025-08-08 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-08-11 | 2025-08-07 | 0.737 | 119,868 | +0 | 0.03% | 88,320 |
| 2025-08-08 | 2025-08-06 | 0.737 | 119,868 | +0 | 0.03% | 88,320 |
| 2025-08-07 | 2025-08-05 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-08-06 | 2025-08-04 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-08-05 | 2025-08-01 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-08-04 | 2025-07-31 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-08-01 | 2025-07-30 | 0.694 | 119,868 | +0 | 0.03% | 83,200 |
| 2025-07-31 | 2025-07-29 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-30 | 2025-07-28 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-29 | 2025-07-25 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-28 | 2025-07-24 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-25 | 2025-07-23 | 0.705 | 119,868 | +0 | 0.03% | 84,480 |
| 2025-07-24 | 2025-07-22 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-23 | 2025-07-21 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-22 | 2025-07-18 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-21 | 2025-07-17 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-18 | 2025-07-16 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-17 | 2025-07-15 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-16 | 2025-07-14 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-15 | 2025-07-11 | 0.726 | 119,868 | +0 | 0.03% | 87,040 |
| 2025-07-14 | 2025-07-10 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-11 | 2025-07-09 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-07-10 | 2025-07-08 | 0.705 | 119,868 | +0 | 0.03% | 84,480 |
| 2025-07-09 | 2025-07-07 | 0.705 | 119,868 | +0 | 0.03% | 84,480 |
| 2025-07-08 | 2025-07-04 | 0.694 | 119,868 | +0 | 0.03% | 83,200 |
| 2025-07-07 | 2025-07-03 | 0.694 | 119,868 | +0 | 0.03% | 83,200 |
| 2025-07-04 | 2025-07-02 | 0.683 | 119,868 | +0 | 0.03% | 81,920 |
| 2025-07-03 | 2025-06-30 | 0.683 | 119,868 | +0 | 0.03% | 81,920 |
| 2025-07-02 | 2025-06-27 | 0.662 | 119,868 | +0 | 0.03% | 79,360 |
| 2025-06-30 | 2025-06-26 | 0.673 | 119,868 | +0 | 0.03% | 80,640 |
| 2025-06-27 | 2025-06-25 | 0.694 | 119,868 | +0 | 0.03% | 83,200 |
| 2025-06-26 | 2025-06-24 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-06-25 | 2025-06-23 | 0.715 | 119,868 | +0 | 0.03% | 85,760 |
| 2025-06-24 | 2025-06-20 | 0.726 | 119,868 | -37,459 | 0.03% | 87,040 |
| 2025-06-19 | 2025-06-17 | 0.760 | 157,327 | +9,234 | 0.04% | 119,579 |
| 2025-03-20 | 2025-03-18 | 0.805 | 148,093 | -33,497 | 0.04% | 119,280 |
| 2025-03-19 | 2025-03-17 | 0.749 | 181,590 | -1,763 | 0.05% | 135,960 |
| 2025-03-18 | 2025-03-14 | 0.749 | 183,353 | +17,630 | 0.05% | 137,280 |
| 2025-01-14 | 2025-01-10 | 0.510 | 165,723 | -17,630 | 0.05% | 84,600 |
| 2024-06-20 | 2024-06-18 | 0.514 | 183,353 | +11,513 | 0.05% | 94,323 |
| 2024-04-19 | 2024-04-17 | 0.460 | 171,840 | +16,523 | 0.05% | 79,040 |
| 2024-01-03 | 2023-12-29 | 0.587 | 155,317 | -8,261 | 0.05% | 91,180 |
| 2023-06-15 | 2023-06-13 | 0.441 | 163,578 | +6,309 | 0.05% | 72,080 |
| 2022-06-16 | 2022-06-14 | 0.527 | 157,269 | +5,242 | 0.05% | 82,955 |
| 2021-11-15 | 2021-11-11 | 0.540 | 152,027 | -30,712 | 0.05% | 82,170 |
| 2021-06-16 | 2021-06-11 | 0.591 | 182,739 | +5,544 | 0.06% | 107,996 |
| 2021-06-09 | 2021-06-07 | 0.584 | 177,195 | +29,780 | 0.06% | 103,530 |
| 2021-05-05 | 2021-05-03 | 0.564 | 147,415 | -8,934 | 0.05% | 83,160 |
| 2021-03-01 | 2021-02-25 | 0.578 | 156,349 | -74,452 | 0.05% | 90,300 |
| 2020-09-24 | 2020-09-22 | 0.410 | 230,801 | +2,978 | 0.08% | 94,550 |
| 2020-09-18 | 2020-09-16 | 0.443 | 227,823 | +5,957 | 0.08% | 100,980 |
| 2020-08-07 | 2020-08-05 | 0.544 | 221,866 | -67,007 | 0.07% | 120,690 |
| 2020-05-29 | 2020-05-27 | 0.430 | 288,873 | -7,445 | 0.10% | 124,160 |
| 2020-02-13 | 2020-02-11 | 0.685 | 296,318 | +7,445 | 0.10% | 202,980 |
| 2020-02-06 | 2020-02-04 | 0.584 | 288,873 | +74,452 | 0.10% | 168,780 |
| 2020-01-08 | 2020-01-06 | 0.725 | 214,421 | -113,167 | 0.07% | 155,520 |
| 2020-01-06 | 2020-01-02 | 0.551 | 327,588 | -7,445 | 0.11% | 180,400 |
| 2019-12-23 | 2019-12-19 | 0.484 | 335,033 | -1,489 | 0.11% | 162,000 |
| 2019-12-04 | 2019-12-02 | 0.484 | 336,522 | +1,489 | 0.11% | 162,720 |
| 2019-12-03 | 2019-11-29 | 0.484 | 335,033 | -1,489 | 0.11% | 162,000 |
| 2019-11-19 | 2019-11-15 | 0.490 | 336,522 | -7,445 | 0.11% | 164,980 |
| 2019-10-03 | 2019-09-30 | 0.504 | 343,967 | +1,489 | 0.12% | 173,250 |
| 2019-09-17 | 2019-09-13 | 0.524 | 342,478 | -7,446 | 0.11% | 179,400 |
| 2019-08-05 | 2019-08-01 | 0.544 | 349,924 | +37,226 | 0.12% | 190,350 |
| 2019-08-02 | 2019-07-31 | 0.584 | 312,698 | -14,890 | 0.11% | 182,700 |
| 2019-07-16 | 2019-07-12 | 0.510 | 327,588 | +5,956 | 0.11% | 167,200 |
| 2019-07-15 | 2019-07-11 | 0.497 | 321,632 | +8,934 | 0.11% | 159,840 |
| 2019-07-03 | 2019-06-28 | 0.531 | 312,698 | +7,446 | 0.11% | 165,900 |
| 2019-06-14 | 2019-06-12 | 0.537 | 305,252 | +11,912 | 0.10% | 164,000 |
| 2019-06-06 | 2019-06-04 | 0.591 | 293,340 | -23,825 | 0.10% | 173,360 |
| 2019-05-16 | 2019-05-14 | 0.537 | 317,165 | -22,335 | 0.11% | 170,400 |
| 2019-05-14 | 2019-05-09 | 0.591 | 339,500 | +7,445 | 0.11% | 200,640 |
| 2019-05-08 | 2019-05-06 | 0.611 | 332,055 | +28,292 | 0.11% | 202,930 |
| 2019-05-06 | 2019-05-02 | 0.665 | 303,763 | +7,445 | 0.10% | 201,960 |
| 2019-04-26 | 2019-04-24 | 0.698 | 296,318 | -14,891 | 0.10% | 206,960 |
| 2019-04-23 | 2019-04-17 | 0.725 | 311,209 | +67,007 | 0.10% | 225,720 |
| 2019-03-27 | 2019-03-25 | 0.819 | 244,202 | -4,467 | 0.08% | 200,080 |
| 2019-03-22 | 2019-03-20 | 0.833 | 248,669 | +4,467 | 0.08% | 207,080 |
| 2019-03-18 | 2019-03-14 | 0.860 | 244,202 | +2,978 | 0.08% | 209,920 |
| 2019-03-15 | 2019-03-13 | 0.913 | 241,224 | -11,912 | 0.08% | 220,320 |
| 2019-03-11 | 2019-03-07 | 0.860 | 253,136 | +52,116 | 0.08% | 217,600 |
| 2019-03-07 | 2019-03-05 | 0.833 | 201,020 | +7,445 | 0.07% | 167,400 |
| 2019-03-06 | 2019-03-04 | 0.846 | 193,575 | +25,314 | 0.07% | 163,800 |
| 2019-03-05 | 2019-03-01 | 0.846 | 168,261 | +2,978 | 0.06% | 142,380 |
| 2019-02-27 | 2019-02-25 | 0.806 | 165,283 | -10,423 | 0.06% | 133,200 |
| 2019-02-26 | 2019-02-22 | 0.860 | 175,706 | -14,891 | 0.06% | 151,040 |
| 2019-02-25 | 2019-02-21 | 0.900 | 190,597 | +29,781 | 0.06% | 171,520 |
| 2019-02-22 | 2019-02-20 | 0.940 | 160,816 | +14,890 | 0.05% | 151,200 |
| 2019-02-21 | 2019-02-19 | 0.954 | 145,926 | +37,226 | 0.05% | 139,160 |
| 2019-02-19 | 2019-02-15 | 0.940 | 108,700 | +14,891 | 0.04% | 102,200 |
| 2019-02-08 | 2019-01-31 | 1.021 | 93,809 | -29,781 | 0.03% | 95,760 |
| 2019-02-01 | 2019-01-30 | 0.967 | 123,590 | +23,825 | 0.04% | 119,520 |
| 2019-01-31 | 2019-01-29 | 0.954 | 99,765 | -14,891 | 0.03% | 95,140 |
| 2019-01-29 | 2019-01-25 | 1.021 | 114,656 | -1,489 | 0.04% | 117,040 |
| 2019-01-28 | 2019-01-24 | 1.075 | 116,145 | -4,467 | 0.04% | 124,800 |
| 2019-01-25 | 2019-01-23 | 1.115 | 120,612 | +4,467 | 0.04% | 134,460 |
| 2019-01-24 | 2019-01-22 | 1.007 | 116,145 | +5,956 | 0.04% | 117,000 |
| 2019-01-23 | 2019-01-21 | 0.994 | 110,189 | +1,489 | 0.04% | 109,520 |
| 2019-01-22 | 2019-01-18 | 0.954 | 108,700 | -13,401 | 0.04% | 103,660 |
| 2019-01-21 | 2019-01-17 | 1.007 | 122,101 | +4,467 | 0.04% | 123,000 |
| 2019-01-17 | 2019-01-15 | 1.289 | 117,634 | +19,358 | 0.04% | 151,680 |
| 2019-01-16 | 2019-01-14 | 1.289 | 98,276 | -10,424 | 0.03% | 126,719 |
| 2019-01-15 | 2019-01-11 | 1.249 | 108,700 | 0.04% | 135,780 |
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