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 | 0.385 | 29,500 | +0 | 0.00% | 11,358 |
| 2025-10-13 | 2025-10-09 | 0.380 | 29,500 | +0 | 0.00% | 11,210 |
| 2025-10-10 | 2025-10-08 | 0.395 | 29,500 | +0 | 0.00% | 11,652 |
| 2025-10-09 | 2025-10-06 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-10-08 | 2025-10-03 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-10-06 | 2025-10-02 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-10-03 | 2025-09-30 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-10-02 | 2025-09-29 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-09-30 | 2025-09-26 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-09-29 | 2025-09-25 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-09-26 | 2025-09-24 | 0.365 | 29,500 | +0 | 0.00% | 10,768 |
| 2025-09-25 | 2025-09-23 | 0.375 | 29,500 | +0 | 0.00% | 11,062 |
| 2025-09-24 | 2025-09-22 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-09-23 | 2025-09-19 | 0.375 | 29,500 | +0 | 0.00% | 11,062 |
| 2025-09-22 | 2025-09-18 | 0.410 | 29,500 | +0 | 0.00% | 12,095 |
| 2025-09-19 | 2025-09-17 | 0.400 | 29,500 | +0 | 0.00% | 11,800 |
| 2025-09-18 | 2025-09-16 | 0.375 | 29,500 | +0 | 0.00% | 11,062 |
| 2025-09-17 | 2025-09-15 | 0.370 | 29,500 | +0 | 0.00% | 10,915 |
| 2025-09-16 | 2025-09-12 | 0.380 | 29,500 | +0 | 0.00% | 11,210 |
| 2025-09-15 | 2025-09-11 | 0.400 | 29,500 | +0 | 0.00% | 11,800 |
| 2025-09-12 | 2025-09-10 | 0.390 | 29,500 | -4,000 | 0.00% | 11,505 |
| 2025-02-10 | 2025-02-06 | 0.465 | 33,500 | +10,000 | 0.00% | 15,578 |
| 2024-10-30 | 2024-10-28 | 0.480 | 23,500 | +3,000 | 0.00% | 11,280 |
| 2024-10-29 | 2024-10-25 | 0.485 | 20,500 | +12,500 | 0.00% | 9,942 |
| 2024-09-09 | 2024-09-04 | 0.580 | 8,000 | -10,000 | 0.00% | 4,640 |
| 2024-09-04 | 2024-09-02 | 0.580 | 18,000 | +10,000 | 0.00% | 10,440 |
| 2023-11-22 | 2023-11-20 | 0.930 | 8,000 | -7,500 | 0.00% | 7,440 |
| 2023-11-21 | 2023-11-17 | 1.050 | 15,500 | +7,500 | 0.00% | 16,275 |
| 2023-06-20 | 2023-06-16 | 2.000 | 8,000 | -2,000 | 0.00% | 16,000 |
| 2023-02-03 | 2023-02-01 | 3.030 | 10,000 | +2,000 | 0.00% | 30,300 |
| 2022-07-27 | 2022-07-25 | 4.200 | 8,000 | -9,000 | 0.00% | 33,600 |
| 2022-06-27 | 2022-06-23 | 3.450 | 17,000 | -1,000 | 0.00% | 58,650 |
| 2022-06-02 | 2022-05-31 | 3.760 | 18,000 | +10,000 | 0.00% | 67,680 |
| 2022-05-11 | 2022-05-06 | 4.400 | 8,000 | -500 | 0.00% | 35,200 |
| 2022-05-06 | 2022-05-04 | 4.500 | 8,500 | -10,000 | 0.00% | 38,250 |
| 2022-05-04 | 2022-04-29 | 3.930 | 18,500 | +10,000 | 0.00% | 72,705 |
| 2022-04-06 | 2022-04-01 | 3.990 | 8,500 | +2,500 | 0.00% | 33,915 |
| 2022-02-14 | 2022-02-10 | 4.880 | 6,000 | +2,000 | 0.00% | 29,280 |
| 2022-01-06 | 2022-01-04 | 4.910 | 4,000 | -2,000 | 0.00% | 19,640 |
| 2021-12-17 | 2021-12-15 | 4.920 | 6,000 | -4,000 | 0.00% | 29,520 |
| 2021-09-02 | 2021-08-31 | 6.030 | 10,000 | -5,000 | 0.00% | 60,300 |
| 2021-08-16 | 2021-08-12 | 6.420 | 15,000 | +5,000 | 0.00% | 96,300 |
| 2021-08-09 | 2021-08-05 | 7.170 | 10,000 | -5,000 | 0.00% | 71,700 |
| 2021-07-30 | 2021-07-28 | 6.170 | 15,000 | -6,000 | 0.00% | 92,550 |
| 2021-07-15 | 2021-07-13 | 6.580 | 21,000 | +12,000 | 0.00% | 138,180 |
| 2021-07-09 | 2021-07-07 | 6.430 | 9,000 | +5,000 | 0.00% | 57,870 |
| 2021-05-26 | 2021-05-24 | 6.180 | 4,000 | -5,000 | 0.00% | 24,720 |
| 2021-05-25 | 2021-05-21 | 5.980 | 9,000 | +5,000 | 0.00% | 53,820 |
| 2021-05-20 | 2021-05-17 | 6.930 | 4,000 | -5,000 | 0.00% | 27,720 |
| 2021-05-11 | 2021-05-07 | 7.200 | 9,000 | +5,000 | 0.00% | 64,800 |
| 2021-04-14 | 2021-04-12 | 7.700 | 4,000 | -5,000 | 0.00% | 30,800 |
| 2021-04-12 | 2021-04-08 | 7.360 | 9,000 | -11,000 | 0.00% | 66,240 |
| 2021-03-26 | 2021-03-24 | 6.450 | 20,000 | -5,000 | 0.00% | 129,000 |
| 2021-03-23 | 2021-03-19 | 6.780 | 25,000 | +10,000 | 0.00% | 169,500 |
| 2021-03-22 | 2021-03-18 | 7.040 | 15,000 | +11,000 | 0.00% | 105,600 |
| 2021-03-15 | 2021-03-11 | 7.070 | 4,000 | -13,500 | 0.00% | 28,280 |
| 2021-03-12 | 2021-03-10 | 6.570 | 17,500 | +1,500 | 0.00% | 114,975 |
| 2021-03-04 | 2021-03-02 | 6.420 | 16,000 | -2,000 | 0.00% | 102,720 |
| 2021-02-19 | 2021-02-17 | 6.200 | 18,000 | +2,000 | 0.00% | 111,600 |
| 2021-02-16 | 2021-02-09 | 5.810 | 16,000 | -10,000 | 0.00% | 92,960 |
| 2021-02-04 | 2021-02-02 | 5.380 | 26,000 | +10,000 | 0.00% | 139,880 |
| 2021-01-18 | 2021-01-14 | 5.270 | 16,000 | -2,000 | 0.00% | 84,320 |
| 2021-01-15 | 2021-01-13 | 5.200 | 18,000 | -12,000 | 0.00% | 93,600 |
| 2021-01-08 | 2021-01-06 | 5.050 | 30,000 | +2,000 | 0.00% | 151,500 |
| 2020-10-29 | 2020-10-27 | 4.880 | 28,000 | +6,000 | 0.00% | 136,640 |
| 2020-10-21 | 2020-10-19 | 4.950 | 22,000 | +6,000 | 0.00% | 108,900 |
| 2020-08-05 | 2020-08-03 | 5.550 | 16,000 | +2,000 | 0.00% | 88,800 |
| 2020-07-08 | 2020-07-06 | 6.460 | 14,000 | +13,500 | 0.00% | 90,440 |
| 2020-07-03 | 2020-06-30 | 7.400 | 500 | -1,500 | 0.00% | 3,700 |
| 2020-06-24 | 2020-06-22 | 6.600 | 2,000 | -6,000 | 0.00% | 13,200 |
| 2020-06-10 | 2020-06-08 | 6.400 | 8,000 | +2,000 | 0.00% | 51,200 |
| 2020-06-04 | 2020-06-02 | 6.800 | 6,000 | +4,000 | 0.00% | 40,800 |
| 2020-06-03 | 2020-06-01 | 7.190 | 2,000 | +2,000 | 0.00% | 14,380 |
| 2020-01-02 | 2019-12-27 | 7.760 | 0 | -500 | ||
| 2019-12-05 | 2019-12-03 | 7.790 | 500 | -1,500 | 0.00% | 3,895 |
| 2019-10-15 | 2019-10-11 | 6.300 | 2,000 | -500 | 0.00% | 12,600 |
| 2019-09-04 | 2019-09-02 | 5.490 | 2,500 | +2,000 | 0.00% | 13,725 |
| 2019-09-03 | 2019-08-30 | 5.950 | 500 | -1,500 | 0.00% | 2,975 |
| 2019-08-08 | 2019-08-06 | 5.110 | 2,000 | -5,000 | 0.00% | 10,220 |
| 2019-08-05 | 2019-08-01 | 5.340 | 7,000 | -1,500 | 0.00% | 37,380 |
| 2019-07-31 | 2019-07-29 | 4.920 | 8,500 | +5,000 | 0.00% | 41,820 |
| 2019-06-24 | 2019-06-20 | 4.700 | 3,500 | -500 | 0.00% | 16,450 |
| 2019-06-05 | 2019-06-03 | 4.390 | 4,000 | -4,000 | 0.00% | 17,560 |
| 2019-05-31 | 2019-05-29 | 4.390 | 8,000 | -5,000 | 0.00% | 35,120 |
| 2019-05-29 | 2019-05-27 | 4.500 | 13,000 | 0.00% | 58,500 |
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