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 | 0.680 | 72,000 | +0 | 0.00% | 48,960 |
| 2025-10-13 | 2025-10-09 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.670 | 72,000 | +0 | 0.00% | 48,240 |
| 2025-10-09 | 2025-10-06 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-10-08 | 2025-10-03 | 0.650 | 72,000 | +0 | 0.00% | 46,800 |
| 2025-10-06 | 2025-10-02 | 0.610 | 72,000 | +0 | 0.00% | 43,920 |
| 2025-10-03 | 2025-09-30 | 0.630 | 72,000 | +0 | 0.00% | 45,360 |
| 2025-10-02 | 2025-09-29 | 0.640 | 72,000 | +0 | 0.00% | 46,080 |
| 2025-09-30 | 2025-09-26 | 0.720 | 72,000 | +0 | 0.00% | 51,840 |
| 2025-09-29 | 2025-09-25 | 0.730 | 72,000 | +0 | 0.00% | 52,560 |
| 2025-09-26 | 2025-09-24 | 0.740 | 72,000 | +0 | 0.00% | 53,280 |
| 2025-09-25 | 2025-09-23 | 0.740 | 72,000 | +0 | 0.00% | 53,280 |
| 2025-09-24 | 2025-09-22 | 0.740 | 72,000 | +0 | 0.00% | 53,280 |
| 2025-09-23 | 2025-09-19 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-22 | 2025-09-18 | 0.720 | 72,000 | +0 | 0.00% | 51,840 |
| 2025-09-19 | 2025-09-17 | 0.760 | 72,000 | +0 | 0.00% | 54,720 |
| 2025-09-18 | 2025-09-16 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-17 | 2025-09-15 | 0.800 | 72,000 | +0 | 0.00% | 57,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 72,000 | +0 | 0.00% | 57,600 |
| 2025-09-15 | 2025-09-11 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-11 | 2025-09-09 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-10 | 2025-09-08 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-09 | 2025-09-05 | 0.780 | 72,000 | +0 | 0.00% | 56,160 |
| 2025-09-08 | 2025-09-04 | 0.800 | 72,000 | +0 | 0.00% | 57,600 |
| 2025-09-05 | 2025-09-03 | 0.810 | 72,000 | +0 | 0.00% | 58,320 |
| 2025-09-04 | 2025-09-02 | 0.800 | 72,000 | -30,000 | 0.00% | 57,600 |
| 2025-08-14 | 2025-08-12 | 0.660 | 102,000 | +14,000 | 0.00% | 67,320 |
| 2025-08-04 | 2025-07-31 | 0.550 | 88,000 | -20,000 | 0.00% | 48,400 |
| 2025-07-30 | 2025-07-28 | 0.530 | 108,000 | +16,000 | 0.00% | 57,240 |
| 2025-04-01 | 2025-03-28 | 0.640 | 92,000 | +10,000 | 0.00% | 58,880 |
| 2025-03-12 | 2025-03-10 | 0.530 | 82,000 | -30,000 | 0.00% | 43,460 |
| 2023-11-13 | 2023-11-09 | 0.475 | 112,000 | -20,000 | 0.00% | 53,200 |
| 2023-08-10 | 2023-08-08 | 0.750 | 132,000 | -32,000 | 0.00% | 99,000 |
| 2023-08-09 | 2023-08-07 | 0.730 | 164,000 | -28,000 | 0.00% | 119,720 |
| 2023-05-23 | 2023-05-19 | 0.510 | 192,000 | -10,000 | 0.00% | 97,920 |
| 2023-03-20 | 2023-03-16 | 0.710 | 202,000 | -10,000 | 0.00% | 143,420 |
| 2022-10-24 | 2022-10-20 | 0.420 | 212,000 | -50,000 | 0.01% | 89,040 |
| 2022-07-14 | 2022-07-12 | 0.610 | 262,000 | +10,000 | 0.01% | 159,820 |
| 2021-12-30 | 2021-12-28 | 0.890 | 252,000 | -2,000 | 0.01% | 224,280 |
| 2021-11-11 | 2021-11-09 | 1.100 | 254,000 | -10,000 | 0.01% | 279,400 |
| 2021-11-02 | 2021-10-29 | 1.150 | 264,000 | -6,000 | 0.01% | 303,600 |
| 2021-09-01 | 2021-08-30 | 0.980 | 270,000 | +30,000 | 0.01% | 264,600 |
| 2021-07-20 | 2021-07-16 | 1.300 | 240,000 | -36,000 | 0.01% | 312,000 |
| 2021-04-15 | 2021-04-13 | 1.250 | 276,000 | -10,000 | 0.01% | 345,000 |
| 2021-03-02 | 2021-02-26 | 1.090 | 286,000 | -100,000 | 0.01% | 311,740 |
| 2021-03-01 | 2021-02-25 | 1.090 | 386,000 | -54,000 | 0.01% | 420,740 |
| 2021-02-26 | 2021-02-24 | 1.060 | 440,000 | -66,000 | 0.01% | 466,400 |
| 2021-02-24 | 2021-02-22 | 1.060 | 506,000 | -80,000 | 0.01% | 536,360 |
| 2021-02-22 | 2021-02-18 | 1.080 | 586,000 | -10,000 | 0.01% | 632,880 |
| 2021-01-29 | 2021-01-27 | 1.040 | 596,000 | -60,000 | 0.01% | 619,840 |
| 2021-01-25 | 2021-01-21 | 1.050 | 656,000 | -2,000 | 0.02% | 688,800 |
| 2021-01-19 | 2021-01-15 | 1.050 | 658,000 | +40,000 | 0.02% | 690,900 |
| 2021-01-15 | 2021-01-13 | 1.070 | 618,000 | -110,000 | 0.01% | 661,260 |
| 2021-01-14 | 2021-01-12 | 1.150 | 728,000 | +130,000 | 0.02% | 837,200 |
| 2020-12-22 | 2020-12-18 | 1.130 | 598,000 | -2,000 | 0.01% | 675,740 |
| 2020-09-01 | 2020-08-28 | 1.240 | 600,000 | -10,000 | 0.01% | 744,000 |
| 2020-08-20 | 2020-08-18 | 1.230 | 610,000 | -274,000 | 0.01% | 750,300 |
| 2020-08-18 | 2020-08-14 | 1.240 | 884,000 | -10,000 | 0.02% | 1,096,160 |
| 2020-08-14 | 2020-08-12 | 1.230 | 894,000 | -10,000 | 0.02% | 1,099,620 |
| 2020-08-07 | 2020-08-05 | 1.260 | 904,000 | -10,000 | 0.02% | 1,139,040 |
| 2020-07-24 | 2020-07-22 | 1.260 | 914,000 | -80,000 | 0.02% | 1,151,640 |
| 2020-07-21 | 2020-07-17 | 1.230 | 994,000 | -30,000 | 0.02% | 1,222,620 |
| 2020-07-17 | 2020-07-15 | 1.280 | 1,024,000 | +100,000 | 0.02% | 1,310,720 |
| 2020-07-13 | 2020-07-09 | 1.360 | 924,000 | -22,000 | 0.02% | 1,256,640 |
| 2020-07-09 | 2020-07-07 | 1.350 | 946,000 | +10,000 | 0.02% | 1,277,100 |
| 2020-07-07 | 2020-07-03 | 1.270 | 936,000 | -24,000 | 0.02% | 1,188,720 |
| 2020-07-06 | 2020-07-02 | 1.350 | 960,000 | -4,000 | 0.02% | 1,296,000 |
| 2020-07-03 | 2020-06-30 | 1.330 | 964,000 | -10,000 | 0.02% | 1,282,120 |
| 2020-07-02 | 2020-06-29 | 1.350 | 974,000 | +6,000 | 0.02% | 1,314,900 |
| 2020-06-30 | 2020-06-26 | 1.370 | 968,000 | -6,000 | 0.02% | 1,326,160 |
| 2020-06-29 | 2020-06-24 | 1.360 | 974,000 | -2,000 | 0.02% | 1,324,640 |
| 2020-06-24 | 2020-06-22 | 1.390 | 976,000 | -12,000 | 0.02% | 1,356,640 |
| 2020-06-23 | 2020-06-19 | 1.300 | 988,000 | -72,000 | 0.02% | 1,284,400 |
| 2020-06-22 | 2020-06-18 | 1.160 | 1,060,000 | +16,000 | 0.03% | 1,229,600 |
| 2020-06-19 | 2020-06-17 | 1.120 | 1,044,000 | -28,000 | 0.03% | 1,169,280 |
| 2020-06-18 | 2020-06-16 | 1.130 | 1,072,000 | -10,000 | 0.03% | 1,211,360 |
| 2020-06-16 | 2020-06-12 | 1.090 | 1,082,000 | -10,000 | 0.03% | 1,179,380 |
| 2020-06-15 | 2020-06-11 | 1.110 | 1,092,000 | -48,000 | 0.03% | 1,212,120 |
| 2020-06-12 | 2020-06-10 | 1.120 | 1,140,000 | -42,000 | 0.03% | 1,276,800 |
| 2020-06-11 | 2020-06-09 | 1.120 | 1,182,000 | +20,000 | 0.03% | 1,323,840 |
| 2020-06-10 | 2020-06-08 | 1.100 | 1,162,000 | -12,000 | 0.03% | 1,278,200 |
| 2020-06-09 | 2020-06-05 | 1.140 | 1,174,000 | -24,000 | 0.03% | 1,338,360 |
| 2020-06-08 | 2020-06-04 | 1.170 | 1,198,000 | -36,000 | 0.03% | 1,401,660 |
| 2020-06-05 | 2020-06-03 | 1.170 | 1,234,000 | +52,000 | 0.03% | 1,443,780 |
| 2020-06-04 | 2020-06-02 | 1.100 | 1,182,000 | -50,000 | 0.03% | 1,300,200 |
| 2020-06-03 | 2020-06-01 | 1.060 | 1,232,000 | -36,000 | 0.03% | 1,305,920 |
| 2020-06-01 | 2020-05-28 | 1.010 | 1,268,000 | -14,000 | 0.03% | 1,280,680 |
| 2020-05-29 | 2020-05-27 | 1.070 | 1,282,000 | +36,000 | 0.03% | 1,371,740 |
| 2020-05-28 | 2020-05-26 | 1.050 | 1,246,000 | +18,000 | 0.03% | 1,308,300 |
| 2020-05-27 | 2020-05-25 | 1.100 | 1,228,000 | +14,000 | 0.03% | 1,350,800 |
| 2020-05-26 | 2020-05-22 | 1.110 | 1,214,000 | +40,000 | 0.03% | 1,347,540 |
| 2020-05-25 | 2020-05-21 | 1.260 | 1,174,000 | +152,000 | 0.03% | 1,479,240 |
| 2020-05-22 | 2020-05-20 | 1.500 | 1,022,000 | +532,000 | 0.02% | 1,533,000 |
| 2020-05-21 | 2020-05-19 | 1.290 | 490,000 | +46,000 | 0.01% | 632,100 |
| 2020-05-20 | 2020-05-18 | 1.510 | 444,000 | +36,000 | 0.01% | 670,440 |
| 2020-03-25 | 2020-03-23 | 1.020 | 408,000 | -10,000 | 0.01% | 416,160 |
| 2019-12-12 | 2019-12-10 | 1.050 | 418,000 | +8,000 | 0.01% | 438,900 |
| 2019-12-06 | 2019-12-04 | 1.120 | 410,000 | +2,000 | 0.01% | 459,200 |
| 2019-11-26 | 2019-11-22 | 1.090 | 408,000 | -20,000 | 0.01% | 444,720 |
| 2019-11-11 | 2019-11-07 | 1.050 | 428,000 | -10,000 | 0.01% | 449,400 |
| 2019-10-16 | 2019-10-14 | 0.970 | 438,000 | -10,000 | 0.01% | 424,860 |
| 2019-10-14 | 2019-10-10 | 0.970 | 448,000 | -6,000 | 0.01% | 434,560 |
| 2019-10-10 | 2019-10-08 | 0.970 | 454,000 | +10,000 | 0.01% | 440,380 |
| 2019-10-04 | 2019-10-02 | 0.850 | 444,000 | +6,000 | 0.01% | 377,400 |
| 2019-08-07 | 2019-08-05 | 1.100 | 438,000 | -20,000 | 0.01% | 481,800 |
| 2019-07-16 | 2019-07-12 | 1.270 | 458,000 | -20,000 | 0.01% | 581,660 |
| 2019-07-10 | 2019-07-08 | 1.270 | 478,000 | -2,000 | 0.01% | 607,060 |
| 2019-07-08 | 2019-07-04 | 1.350 | 480,000 | +36,000 | 0.01% | 648,000 |
| 2019-07-05 | 2019-07-03 | 1.440 | 444,000 | +64,000 | 0.01% | 639,360 |
| 2019-07-04 | 2019-07-02 | 1.370 | 380,000 | +134,000 | 0.01% | 520,600 |
| 2019-07-03 | 2019-06-28 | 1.500 | 246,000 | -32,000 | 0.01% | 369,000 |
| 2019-06-28 | 2019-06-26 | 1.170 | 278,000 | -10,000 | 0.01% | 325,260 |
| 2019-06-27 | 2019-06-25 | 1.070 | 288,000 | +10,000 | 0.01% | 308,160 |
| 2019-06-26 | 2019-06-24 | 1.100 | 278,000 | +18,000 | 0.01% | 305,800 |
| 2019-06-25 | 2019-06-21 | 1.190 | 260,000 | +36,000 | 0.01% | 309,400 |
| 2019-06-21 | 2019-06-19 | 1.240 | 224,000 | +4,000 | 0.01% | 277,760 |
| 2019-06-19 | 2019-06-17 | 1.280 | 220,000 | -4,000 | 0.01% | 281,600 |
| 2019-06-18 | 2019-06-14 | 1.380 | 224,000 | -60,000 | 0.01% | 309,120 |
| 2019-06-14 | 2019-06-12 | 1.390 | 284,000 | -16,000 | 0.01% | 394,760 |
| 2019-06-13 | 2019-06-11 | 1.390 | 300,000 | -6,000 | 0.01% | 417,000 |
| 2019-06-12 | 2019-06-10 | 1.390 | 306,000 | -4,000 | 0.01% | 425,340 |
| 2019-06-10 | 2019-06-05 | 1.400 | 310,000 | -42,000 | 0.01% | 434,000 |
| 2019-06-06 | 2019-06-04 | 1.440 | 352,000 | -38,000 | 0.01% | 506,880 |
| 2019-06-05 | 2019-06-03 | 1.440 | 390,000 | -282,000 | 0.01% | 561,600 |
| 2019-06-04 | 2019-05-31 | 1.210 | 672,000 | 0.02% | 813,120 |
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