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 | 792,000 | +0 | 0.08% | 562,320 |
| 2025-10-13 | 2025-10-09 | 0.720 | 792,000 | +0 | 0.08% | 570,240 |
| 2025-10-10 | 2025-10-08 | 0.730 | 792,000 | +50,000 | 0.08% | 578,160 |
| 2025-10-06 | 2025-10-02 | 0.730 | 742,000 | -30,000 | 0.07% | 541,660 |
| 2025-08-29 | 2025-08-27 | 0.950 | 772,000 | +20,000 | 0.08% | 733,400 |
| 2025-08-28 | 2025-08-26 | 0.990 | 752,000 | +30,000 | 0.08% | 744,480 |
| 2025-08-27 | 2025-08-25 | 1.050 | 722,000 | +22,000 | 0.07% | 758,100 |
| 2025-08-26 | 2025-08-22 | 1.040 | 700,000 | +30,000 | 0.07% | 728,000 |
| 2025-08-25 | 2025-08-21 | 1.080 | 670,000 | +44,000 | 0.07% | 723,600 |
| 2025-08-22 | 2025-08-20 | 1.040 | 626,000 | -10,000 | 0.06% | 651,040 |
| 2025-08-19 | 2025-08-15 | 0.950 | 636,000 | -30,000 | 0.06% | 604,200 |
| 2025-08-15 | 2025-08-13 | 0.970 | 666,000 | +20,000 | 0.07% | 646,020 |
| 2025-08-08 | 2025-08-06 | 0.990 | 646,000 | +74,000 | 0.06% | 639,540 |
| 2025-08-07 | 2025-08-05 | 1.000 | 572,000 | -10,000 | 0.06% | 572,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 582,000 | +10,000 | 0.06% | 582,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 572,000 | +50,000 | 0.06% | 583,440 |
| 2025-08-01 | 2025-07-30 | 1.360 | 522,000 | -32,000 | 0.05% | 709,987 |
| 2025-07-31 | 2025-07-29 | 1.334 | 554,000 | +134,466 | 0.06% | 738,880 |
| 2025-07-29 | 2025-07-25 | 1.241 | 419,534 | +22,718 | 0.06% | 520,760 |
| 2025-07-28 | 2025-07-24 | 1.228 | 396,816 | -13,631 | 0.05% | 487,321 |
| 2025-07-25 | 2025-07-23 | 1.334 | 410,447 | +7,573 | 0.05% | 547,421 |
| 2025-07-24 | 2025-07-22 | 1.334 | 402,874 | +28,777 | 0.05% | 537,320 |
| 2025-07-18 | 2025-07-16 | 1.334 | 374,097 | +30,291 | 0.05% | 498,940 |
| 2025-07-17 | 2025-07-15 | 1.334 | 343,806 | +13,631 | 0.05% | 458,540 |
| 2025-07-15 | 2025-07-11 | 1.334 | 330,175 | +30,292 | 0.04% | 440,360 |
| 2025-07-11 | 2025-07-09 | 1.334 | 299,883 | +45,436 | 0.04% | 399,959 |
| 2025-07-07 | 2025-07-03 | 1.373 | 254,447 | +7,573 | 0.03% | 349,441 |
| 2025-06-30 | 2025-06-26 | 1.585 | 246,874 | +75,728 | 0.03% | 391,200 |
| 2025-06-23 | 2025-06-19 | 1.624 | 171,146 | +15,146 | 0.02% | 277,981 |
| 2025-06-18 | 2025-06-16 | 1.730 | 156,000 | +15,146 | 0.02% | 269,860 |
| 2025-06-06 | 2025-06-04 | 1.822 | 140,854 | -7,573 | 0.02% | 256,679 |
| 2025-05-30 | 2025-05-28 | 1.836 | 148,427 | -7,573 | 0.02% | 272,440 |
| 2025-05-28 | 2025-05-26 | 1.796 | 156,000 | -19,689 | 0.02% | 280,160 |
| 2025-05-19 | 2025-05-15 | 1.888 | 175,689 | +7,572 | 0.02% | 331,759 |
| 2025-05-16 | 2025-05-14 | 2.086 | 168,117 | +7,573 | 0.02% | 350,761 |
| 2025-05-14 | 2025-05-12 | 2.113 | 160,544 | -16,660 | 0.02% | 339,201 |
| 2025-05-13 | 2025-05-09 | 2.086 | 177,204 | +4,544 | 0.02% | 369,720 |
| 2025-05-12 | 2025-05-08 | 2.179 | 172,660 | +4,543 | 0.02% | 376,200 |
| 2025-05-08 | 2025-05-06 | 2.179 | 168,117 | -12,116 | 0.02% | 366,301 |
| 2025-05-06 | 2025-04-30 | 2.152 | 180,233 | +12,116 | 0.02% | 387,940 |
| 2025-05-02 | 2025-04-29 | 2.100 | 168,117 | +34,835 | 0.02% | 352,981 |
| 2025-04-23 | 2025-04-17 | 1.862 | 133,282 | -7,572 | 0.02% | 248,161 |
| 2025-04-17 | 2025-04-15 | 2.020 | 140,854 | -12,117 | 0.02% | 284,579 |
| 2025-04-16 | 2025-04-14 | 2.100 | 152,971 | -22,718 | 0.02% | 321,180 |
| 2025-04-15 | 2025-04-11 | 1.690 | 175,689 | +30,291 | 0.02% | 296,959 |
| 2025-04-11 | 2025-04-09 | 1.796 | 145,398 | +7,573 | 0.02% | 261,120 |
| 2025-04-09 | 2025-04-07 | 1.783 | 137,825 | -4,544 | 0.02% | 245,700 |
| 2025-04-02 | 2025-03-31 | 2.100 | 142,369 | +4,544 | 0.02% | 298,920 |
| 2025-03-31 | 2025-03-27 | 2.284 | 137,825 | +15,145 | 0.02% | 314,859 |
| 2025-03-28 | 2025-03-26 | 2.456 | 122,680 | +15,146 | 0.02% | 301,321 |
| 2025-03-27 | 2025-03-25 | 2.654 | 107,534 | +4,544 | 0.01% | 285,420 |
| 2025-03-25 | 2025-03-21 | 2.852 | 102,990 | +15,145 | 0.01% | 293,759 |
| 2025-03-24 | 2025-03-20 | 2.826 | 87,845 | +53,010 | 0.01% | 248,241 |
| 2025-03-21 | 2025-03-19 | 3.843 | 34,835 | +12,117 | 0.00% | 133,860 |
| 2025-03-20 | 2025-03-18 | 3.301 | 22,718 | -98,447 | 0.00% | 74,999 |
| 2025-03-19 | 2025-03-17 | 2.707 | 121,165 | -36,350 | 0.02% | 328,000 |
| 2025-03-14 | 2025-03-12 | 2.298 | 157,515 | -6,058 | 0.02% | 361,921 |
| 2025-03-11 | 2025-03-07 | 2.351 | 163,573 | -24,233 | 0.02% | 384,480 |
| 2025-03-10 | 2025-03-06 | 2.218 | 187,806 | -15,145 | 0.02% | 416,640 |
| 2025-03-05 | 2025-03-03 | 2.073 | 202,951 | -25,748 | 0.03% | 420,759 |
| 2025-03-04 | 2025-02-28 | 1.994 | 228,699 | -10,602 | 0.03% | 456,020 |
| 2025-02-24 | 2025-02-20 | 1.954 | 239,301 | +10,602 | 0.03% | 467,680 |
| 2025-02-20 | 2025-02-18 | 1.888 | 228,699 | +6,058 | 0.03% | 431,860 |
| 2025-02-12 | 2025-02-10 | 2.020 | 222,641 | +15,146 | 0.03% | 449,820 |
| 2025-02-10 | 2025-02-06 | 2.126 | 207,495 | -22,719 | 0.03% | 441,140 |
| 2025-02-03 | 2025-01-24 | 2.166 | 230,214 | +15,146 | 0.03% | 498,561 |
| 2025-01-27 | 2025-01-23 | 2.126 | 215,068 | +27,262 | 0.03% | 457,240 |
| 2025-01-24 | 2025-01-22 | 2.179 | 187,806 | +10,602 | 0.02% | 409,200 |
| 2025-01-20 | 2025-01-16 | 2.245 | 177,204 | -45,437 | 0.02% | 397,800 |
| 2025-01-08 | 2025-01-06 | 2.100 | 222,641 | -7,573 | 0.03% | 467,460 |
| 2025-01-07 | 2025-01-03 | 1.968 | 230,214 | -7,572 | 0.03% | 452,961 |
| 2025-01-03 | 2024-12-31 | 2.100 | 237,786 | +45,436 | 0.03% | 499,259 |
| 2025-01-02 | 2024-12-27 | 2.364 | 192,350 | +13,632 | 0.03% | 454,661 |
| 2024-12-30 | 2024-12-24 | 2.417 | 178,718 | -56,039 | 0.02% | 431,879 |
| 2024-12-27 | 2024-12-20 | 1.994 | 234,757 | -7,573 | 0.03% | 468,099 |
| 2024-12-23 | 2024-12-19 | 1.875 | 242,330 | -37,864 | 0.03% | 454,400 |
| 2024-12-20 | 2024-12-18 | 1.862 | 280,194 | -6,058 | 0.04% | 521,700 |
| 2024-12-19 | 2024-12-17 | 1.836 | 286,252 | -1,515 | 0.04% | 525,419 |
| 2024-12-10 | 2024-12-06 | 1.849 | 287,767 | -16,660 | 0.04% | 532,000 |
| 2024-12-09 | 2024-12-05 | 1.941 | 304,427 | +6,058 | 0.04% | 590,940 |
| 2024-12-06 | 2024-12-04 | 1.954 | 298,369 | -6,058 | 0.04% | 583,120 |
| 2024-12-05 | 2024-12-03 | 1.809 | 304,427 | +9,087 | 0.04% | 550,740 |
| 2024-12-04 | 2024-12-02 | 1.836 | 295,340 | -15,145 | 0.04% | 542,100 |
| 2024-12-03 | 2024-11-29 | 1.677 | 310,485 | -3,030 | 0.04% | 520,699 |
| 2024-11-29 | 2024-11-27 | 1.730 | 313,515 | -21,203 | 0.04% | 542,341 |
| 2024-11-28 | 2024-11-26 | 1.585 | 334,718 | +15,145 | 0.04% | 530,399 |
| 2024-11-27 | 2024-11-25 | 1.519 | 319,573 | -28,777 | 0.04% | 485,300 |
| 2024-11-26 | 2024-11-22 | 1.730 | 348,350 | +181,748 | 0.05% | 602,601 |
| 2024-11-25 | 2024-11-21 | 1.809 | 166,602 | +1,515 | 0.02% | 301,400 |
| 2024-11-22 | 2024-11-20 | 1.981 | 165,087 | +165,087 | 0.02% | 326,999 |
| 2024-07-10 | 2024-07-08 | 3.539 | 0 | -7,573 | ||
| 2024-07-05 | 2024-07-03 | 3.499 | 7,573 | +7,573 | 0.00% | 26,501 |
| 2024-04-10 | 2024-04-08 | 3.539 | 0 | -6,058 | ||
| 2024-04-08 | 2024-04-03 | 2.984 | 6,058 | +6,058 | 0.00% | 18,079 |
| 2024-03-12 | 2024-03-08 | 2.760 | 0 | -30,291 | ||
| 2024-02-28 | 2024-02-26 | 2.403 | 30,291 | -9,088 | 0.00% | 72,799 |
| 2024-02-23 | 2024-02-21 | 2.192 | 39,379 | +30,292 | 0.01% | 86,321 |
| 2024-02-19 | 2024-02-15 | 2.034 | 9,087 | +9,087 | 0.00% | 18,479 |
| 2023-07-14 | 2023-07-12 | 1.585 | 0 | -121,165 | ||
| 2023-07-12 | 2023-07-10 | 1.453 | 121,165 | -15,146 | 0.02% | 176,000 |
| 2023-07-05 | 2023-07-03 | 1.373 | 136,311 | +15,146 | 0.02% | 187,200 |
| 2023-06-29 | 2023-06-27 | 1.532 | 121,165 | +121,165 | 0.02% | 185,600 |
| 2023-06-27 | 2023-06-23 | 1.677 | 0 | -121,165 | ||
| 2023-06-26 | 2023-06-21 | 1.505 | 121,165 | +15,146 | 0.02% | 182,400 |
| 2023-06-21 | 2023-06-19 | 1.717 | 106,019 | +106,019 | 0.01% | 181,999 |
| 2023-06-16 | 2023-06-14 | 1.426 | 0 | -15,146 | ||
| 2023-06-14 | 2023-06-12 | 1.756 | 15,146 | +15,146 | 0.00% | 26,601 |
| 2022-08-01 | 2022-07-28 | 1.017 | 0 | -30,291 | ||
| 2020-11-24 | 2020-11-20 | 0.977 | 30,291 | -15,146 | 0.00% | 29,600 |
| 2020-11-16 | 2020-11-12 | 0.898 | 45,437 | +15,146 | 0.01% | 40,800 |
| 2020-11-12 | 2020-11-10 | 0.845 | 30,291 | -15,146 | 0.00% | 25,600 |
| 2020-11-06 | 2020-11-04 | 0.819 | 45,437 | +30,291 | 0.01% | 37,200 |
| 2020-09-01 | 2020-08-28 | 0.806 | 15,146 | -75,728 | 0.00% | 12,200 |
| 2020-07-08 | 2020-07-06 | 0.739 | 90,874 | -60,582 | 0.01% | 67,200 |
| 2020-06-29 | 2020-06-24 | 0.687 | 151,456 | +15,145 | 0.02% | 104,000 |
| 2020-01-07 | 2020-01-03 | 1.228 | 136,311 | -15,145 | 0.02% | 167,400 |
| 2020-01-06 | 2020-01-02 | 1.228 | 151,456 | +15,145 | 0.02% | 186,000 |
| 2020-01-03 | 2019-12-31 | 1.122 | 136,311 | -15,145 | 0.02% | 153,000 |
| 2020-01-02 | 2019-12-27 | 1.202 | 151,456 | +15,145 | 0.02% | 182,000 |
| 2019-12-30 | 2019-12-24 | 1.281 | 136,311 | -15,145 | 0.02% | 174,600 |
| 2019-12-23 | 2019-12-19 | 1.083 | 151,456 | -15,146 | 0.02% | 164,000 |
| 2019-12-20 | 2019-12-18 | 1.109 | 166,602 | +15,146 | 0.02% | 184,800 |
| 2019-12-18 | 2019-12-16 | 1.004 | 151,456 | -15,146 | 0.02% | 152,000 |
| 2019-12-17 | 2019-12-13 | 0.990 | 166,602 | +15,146 | 0.02% | 165,000 |
| 2019-12-16 | 2019-12-12 | 1.017 | 151,456 | -15,146 | 0.02% | 154,000 |
| 2019-12-13 | 2019-12-11 | 1.083 | 166,602 | +15,146 | 0.02% | 180,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 151,456 | -15,146 | 0.02% | 164,000 |
| 2019-12-11 | 2019-12-09 | 1.017 | 166,602 | +15,146 | 0.02% | 169,400 |
| 2019-12-09 | 2019-12-05 | 0.885 | 151,456 | -15,146 | 0.02% | 134,000 |
| 2019-12-06 | 2019-12-04 | 0.885 | 166,602 | +15,146 | 0.02% | 147,400 |
| 2019-12-03 | 2019-11-29 | 0.964 | 151,456 | -15,146 | 0.02% | 146,000 |
| 2019-12-02 | 2019-11-28 | 1.030 | 166,602 | +15,146 | 0.02% | 171,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 151,456 | -90,874 | 0.02% | 158,000 |
| 2019-11-27 | 2019-11-25 | 0.766 | 242,330 | +15,146 | 0.03% | 185,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 227,184 | +45,436 | 0.03% | 159,000 |
| 2019-11-21 | 2019-11-19 | 0.713 | 181,748 | +15,146 | 0.02% | 129,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 166,602 | +60,583 | 0.02% | 112,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 106,019 | 0.01% | 86,800 |
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