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 | 0.325 | 1,280,000 | +0 | 0.13% | 416,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,280,000 | +0 | 0.13% | 435,200 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,280,000 | +0 | 0.13% | 384,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,280,000 | +0 | 0.13% | 358,400 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,280,000 | +0 | 0.13% | 358,400 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,280,000 | +0 | 0.13% | 364,800 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,280,000 | +0 | 0.13% | 345,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,280,000 | +0 | 0.13% | 339,200 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,280,000 | +0 | 0.13% | 358,400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,280,000 | +0 | 0.13% | 364,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,280,000 | +0 | 0.13% | 364,800 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,280,000 | +0 | 0.13% | 371,200 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,280,000 | +0 | 0.13% | 377,600 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,280,000 | +0 | 0.13% | 371,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,280,000 | +0 | 0.13% | 390,400 |
| 2025-09-19 | 2025-09-17 | 0.295 | 1,280,000 | +0 | 0.13% | 377,600 |
| 2025-09-18 | 2025-09-16 | 0.305 | 1,280,000 | +0 | 0.13% | 390,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,280,000 | +0 | 0.13% | 384,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,280,000 | +0 | 0.13% | 384,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,280,000 | +0 | 0.13% | 364,800 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,280,000 | +200,000 | 0.14% | 364,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,080,000 | +200,000 | 0.12% | 324,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 880,000 | -60,000 | 0.09% | 281,600 |
| 2025-09-02 | 2025-08-29 | 0.320 | 940,000 | -117,500 | 0.10% | 300,800 |
| 2025-08-15 | 2025-08-13 | 0.230 | 1,057,500 | -400,000 | 0.11% | 243,225 |
| 2025-06-24 | 2025-06-20 | 0.221 | 1,457,500 | +200,000 | 0.19% | 322,108 |
| 2025-06-17 | 2025-06-13 | 0.239 | 1,257,500 | +177,500 | 0.17% | 300,542 |
| 2025-06-03 | 2025-05-30 | 0.249 | 1,080,000 | +20,000 | 0.14% | 268,920 |
| 2025-05-09 | 2025-05-07 | 0.250 | 1,060,000 | +400,000 | 0.14% | 265,000 |
| 2025-04-30 | 2025-04-28 | 0.270 | 660,000 | +200,000 | 0.09% | 178,200 |
| 2025-04-15 | 2025-04-11 | 0.235 | 460,000 | -40,000 | 0.06% | 108,100 |
| 2025-04-11 | 2025-04-09 | 0.260 | 500,000 | -20,000 | 0.07% | 130,000 |
| 2025-04-10 | 2025-04-08 | 0.285 | 520,000 | +40,000 | 0.07% | 148,200 |
| 2025-04-09 | 2025-04-07 | 0.285 | 480,000 | +12,500 | 0.06% | 136,800 |
| 2025-04-08 | 2025-04-03 | 0.241 | 467,500 | -295,000 | 0.06% | 112,668 |
| 2025-04-07 | 2025-04-02 | 0.192 | 762,500 | +195,000 | 0.12% | 146,400 |
| 2025-03-20 | 2025-03-18 | 0.166 | 567,500 | +170,000 | 0.09% | 94,205 |
| 2025-03-13 | 2025-03-11 | 0.151 | 397,500 | -42,500 | 0.06% | 60,022 |
| 2025-03-12 | 2025-03-10 | 0.164 | 440,000 | -340,000 | 0.07% | 72,160 |
| 2025-03-11 | 2025-03-07 | 0.152 | 780,000 | +20,000 | 0.12% | 118,560 |
| 2025-03-10 | 2025-03-06 | 0.148 | 760,000 | -127,500 | 0.12% | 112,480 |
| 2025-03-07 | 2025-03-05 | 0.156 | 887,500 | +827,500 | 0.14% | 138,450 |
| 2023-10-31 | 2023-10-27 | 1.500 | 60,000 | +20,000 | 0.01% | 90,000 |
| 2023-02-03 | 2023-02-01 | 1.120 | 40,000 | -50,000 | 0.01% | 44,800 |
| 2022-10-14 | 2022-10-12 | 1.170 | 90,000 | -100,000 | 0.01% | 105,300 |
| 2022-03-30 | 2022-03-28 | 1.250 | 190,000 | -20,000 | 0.03% | 237,500 |
| 2022-03-28 | 2022-03-24 | 1.250 | 210,000 | -20,000 | 0.03% | 262,500 |
| 2022-03-11 | 2022-03-09 | 0.910 | 230,000 | +20,000 | 0.04% | 209,300 |
| 2022-03-01 | 2022-02-25 | 1.110 | 210,000 | -10,000 | 0.03% | 233,100 |
| 2022-02-25 | 2022-02-23 | 1.110 | 220,000 | +10,000 | 0.04% | 244,200 |
| 2022-01-04 | 2021-12-31 | 1.890 | 210,000 | -15,000 | 0.03% | 396,900 |
| 2022-01-03 | 2021-12-29 | 1.810 | 225,000 | -50,000 | 0.04% | 407,250 |
| 2021-12-29 | 2021-12-24 | 1.650 | 275,000 | -50,000 | 0.04% | 453,750 |
| 2021-12-14 | 2021-12-10 | 1.600 | 325,000 | -35,000 | 0.05% | 520,000 |
| 2021-12-10 | 2021-12-08 | 1.410 | 360,000 | -17,500 | 0.06% | 507,600 |
| 2021-10-20 | 2021-10-18 | 1.190 | 377,500 | +10,000 | 0.06% | 449,225 |
| 2021-10-15 | 2021-10-11 | 1.080 | 367,500 | +7,500 | 0.06% | 396,900 |
| 2021-10-12 | 2021-10-08 | 0.980 | 360,000 | -20,000 | 0.06% | 352,800 |
| 2021-09-30 | 2021-09-28 | 1.450 | 380,000 | -5,000 | 0.06% | 551,000 |
| 2021-09-29 | 2021-09-27 | 1.450 | 385,000 | -20,000 | 0.06% | 558,250 |
| 2021-09-28 | 2021-09-24 | 1.310 | 405,000 | -25,000 | 0.06% | 530,550 |
| 2021-09-21 | 2021-09-17 | 0.950 | 430,000 | +20,000 | 0.07% | 408,500 |
| 2021-09-08 | 2021-09-06 | 0.740 | 410,000 | -60,000 | 0.07% | 303,400 |
| 2021-08-25 | 2021-08-23 | 0.550 | 470,000 | -2,500 | 0.08% | 258,500 |
| 2021-08-19 | 2021-08-17 | 0.430 | 472,500 | -60,000 | 0.09% | 203,175 |
| 2021-08-17 | 2021-08-13 | 0.570 | 532,500 | +2,500 | 0.10% | 303,525 |
| 2021-08-16 | 2021-08-12 | 0.445 | 530,000 | -100,000 | 0.10% | 235,850 |
| 2021-08-12 | 2021-08-10 | 0.330 | 630,000 | -30,000 | 0.12% | 207,900 |
| 2021-05-03 | 2021-04-29 | 0.210 | 660,000 | +80,000 | 0.13% | 138,600 |
| 2021-01-21 | 2021-01-19 | 0.210 | 580,000 | -30,000 | 0.11% | 121,800 |
| 2020-12-04 | 2020-12-02 | 0.241 | 610,000 | -30,000 | 0.12% | 147,010 |
| 2020-08-28 | 2020-08-26 | 0.280 | 640,000 | -5,000 | 0.12% | 179,200 |
| 2020-07-17 | 2020-07-15 | 0.310 | 645,000 | -80,000 | 0.12% | 199,950 |
| 2020-07-10 | 2020-07-08 | 0.320 | 725,000 | -20,000 | 0.14% | 232,000 |
| 2020-06-24 | 2020-06-22 | 0.315 | 745,000 | -60,000 | 0.14% | 234,675 |
| 2020-06-02 | 2020-05-29 | 0.315 | 805,000 | +26,393 | 0.15% | 253,848 |
| 2020-05-22 | 2020-05-20 | 0.352 | 778,607 | -43,524 | 0.15% | 273,700 |
| 2020-05-20 | 2020-05-18 | 0.352 | 822,131 | +38,688 | 0.16% | 289,000 |
| 2020-05-18 | 2020-05-14 | 0.357 | 783,443 | -9,672 | 0.16% | 279,450 |
| 2020-05-11 | 2020-05-07 | 0.357 | 793,115 | -62,869 | 0.16% | 282,900 |
| 2020-04-24 | 2020-04-22 | 0.393 | 855,984 | -96,721 | 0.17% | 336,300 |
| 2020-04-23 | 2020-04-21 | 0.408 | 952,705 | -9,672 | 0.19% | 389,075 |
| 2020-04-22 | 2020-04-20 | 0.419 | 962,377 | +38,688 | 0.19% | 402,975 |
| 2020-04-21 | 2020-04-17 | 0.419 | 923,689 | +4,837 | 0.18% | 386,775 |
| 2020-04-17 | 2020-04-15 | 0.424 | 918,852 | +198,278 | 0.18% | 389,500 |
| 2020-04-16 | 2020-04-14 | 0.455 | 720,574 | -19,344 | 0.14% | 327,800 |
| 2020-04-15 | 2020-04-09 | 0.393 | 739,918 | +9,672 | 0.15% | 290,700 |
| 2020-04-09 | 2020-04-07 | 0.377 | 730,246 | -48,361 | 0.15% | 275,575 |
| 2020-03-31 | 2020-03-27 | 0.372 | 778,607 | +48,361 | 0.15% | 289,800 |
| 2020-03-27 | 2020-03-25 | 0.383 | 730,246 | -38,688 | 0.15% | 279,350 |
| 2020-03-25 | 2020-03-23 | 0.372 | 768,934 | +38,688 | 0.15% | 286,200 |
| 2020-03-24 | 2020-03-20 | 0.403 | 730,246 | -38,688 | 0.15% | 294,450 |
| 2020-03-23 | 2020-03-19 | 0.352 | 768,934 | -48,361 | 0.15% | 270,300 |
| 2020-03-20 | 2020-03-18 | 0.367 | 817,295 | -48,361 | 0.16% | 299,975 |
| 2020-03-18 | 2020-03-16 | 0.419 | 865,656 | +9,672 | 0.17% | 362,475 |
| 2020-03-13 | 2020-03-11 | 0.496 | 855,984 | +106,394 | 0.17% | 424,800 |
| 2020-03-12 | 2020-03-10 | 0.517 | 749,590 | -53,197 | 0.15% | 387,500 |
| 2020-03-11 | 2020-03-09 | 0.481 | 802,787 | +29,017 | 0.16% | 385,950 |
| 2020-03-09 | 2020-03-05 | 0.610 | 773,770 | +29,016 | 0.15% | 472,000 |
| 2020-03-06 | 2020-03-04 | 0.579 | 744,754 | -91,885 | 0.15% | 431,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 836,639 | +29,016 | 0.17% | 570,900 |
| 2020-03-04 | 2020-03-02 | 0.465 | 807,623 | -82,213 | 0.16% | 375,750 |
| 2020-03-03 | 2020-02-28 | 0.408 | 889,836 | +29,016 | 0.18% | 363,400 |
| 2020-02-19 | 2020-02-17 | 0.367 | 860,820 | +19,345 | 0.17% | 315,950 |
| 2020-02-17 | 2020-02-13 | 0.372 | 841,475 | -38,689 | 0.17% | 313,200 |
| 2020-02-06 | 2020-02-04 | 0.419 | 880,164 | -241,803 | 0.18% | 368,550 |
| 2020-02-04 | 2020-01-31 | 0.341 | 1,121,967 | +96,721 | 0.22% | 382,800 |
| 2020-02-03 | 2020-01-30 | 0.341 | 1,025,246 | -251,475 | 0.20% | 349,800 |
| 2020-01-31 | 2020-01-29 | 0.388 | 1,276,721 | +31,434 | 0.25% | 495,000 |
| 2020-01-22 | 2020-01-20 | 0.481 | 1,245,287 | -9,672 | 0.25% | 598,688 |
| 2020-01-20 | 2020-01-16 | 0.465 | 1,254,959 | -82,213 | 0.25% | 583,875 |
| 2020-01-17 | 2020-01-15 | 0.445 | 1,337,172 | +79,795 | 0.27% | 594,475 |
| 2020-01-15 | 2020-01-13 | 0.486 | 1,257,377 | +19,344 | 0.25% | 611,000 |
| 2020-01-14 | 2020-01-10 | 0.517 | 1,238,033 | +268,402 | 0.25% | 640,000 |
| 2020-01-13 | 2020-01-09 | 0.548 | 969,631 | +176,516 | 0.19% | 531,325 |
| 2020-01-10 | 2020-01-08 | 0.558 | 793,115 | -4,836 | 0.16% | 442,800 |
| 2020-01-09 | 2020-01-07 | 0.620 | 797,951 | +183,771 | 0.16% | 495,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 614,180 | +84,631 | 0.12% | 355,600 |
| 2020-01-07 | 2020-01-03 | 0.631 | 529,549 | -4,836 | 0.11% | 333,975 |
| 2020-01-06 | 2020-01-02 | 0.713 | 534,385 | -14,508 | 0.11% | 381,225 |
| 2020-01-03 | 2019-12-31 | 0.744 | 548,893 | +548,893 | 0.11% | 408,600 |
| 2019-12-27 | 2019-12-20 | 2.998 | 0 | -19,344 | ||
| 2019-12-20 | 2019-12-18 | 2.616 | 19,344 | -2,418 | 0.00% | 50,599 |
| 2019-12-19 | 2019-12-17 | 2.461 | 21,762 | +2,418 | 0.00% | 53,549 |
| 2019-12-12 | 2019-12-10 | 2.347 | 19,344 | -4,836 | 0.00% | 45,399 |
| 2019-11-29 | 2019-11-27 | 2.543 | 24,180 | +9,672 | 0.00% | 61,499 |
| 2019-11-21 | 2019-11-19 | 2.295 | 14,508 | +4,836 | 0.00% | 33,300 |
| 2019-11-20 | 2019-11-18 | 2.119 | 9,672 | +9,672 | 0.00% | 20,500 |
| 2019-11-18 | 2019-11-14 | 1.458 | 0 | -2,418 | ||
| 2019-11-15 | 2019-11-13 | 1.427 | 2,418 | -33,852 | 0.00% | 3,450 |
| 2019-11-14 | 2019-11-12 | 1.437 | 36,270 | +12,090 | 0.01% | 52,124 |
| 2019-11-13 | 2019-11-11 | 1.416 | 24,180 | +7,254 | 0.00% | 34,250 |
| 2019-11-12 | 2019-11-08 | 1.468 | 16,926 | 0.00% | 24,850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy