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 | 0.720 | 420,000 | +0 | 0.06% | 302,400 |
| 2025-10-13 | 2025-10-09 | 0.770 | 420,000 | +0 | 0.06% | 323,400 |
| 2025-10-10 | 2025-10-08 | 0.810 | 420,000 | +0 | 0.06% | 340,200 |
| 2025-10-09 | 2025-10-06 | 0.820 | 420,000 | +0 | 0.06% | 344,400 |
| 2025-10-08 | 2025-10-03 | 0.860 | 420,000 | +0 | 0.06% | 361,200 |
| 2025-10-06 | 2025-10-02 | 0.860 | 420,000 | +0 | 0.06% | 361,200 |
| 2025-10-03 | 2025-09-30 | 0.800 | 420,000 | +0 | 0.06% | 336,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 420,000 | -18,000 | 0.06% | 340,200 |
| 2025-07-16 | 2025-07-14 | 0.600 | 438,000 | -18,000 | 0.06% | 262,800 |
| 2024-04-24 | 2024-04-22 | 0.620 | 456,000 | -30,000 | 0.06% | 282,720 |
| 2024-04-16 | 2024-04-12 | 0.780 | 486,000 | -60,000 | 0.07% | 379,080 |
| 2024-04-10 | 2024-04-08 | 0.920 | 546,000 | +36,000 | 0.09% | 502,320 |
| 2024-04-09 | 2024-04-05 | 0.820 | 510,000 | +30,000 | 0.08% | 418,200 |
| 2024-03-28 | 2024-03-26 | 0.650 | 480,000 | +18,000 | 0.08% | 312,000 |
| 2024-03-25 | 2024-03-21 | 0.270 | 462,000 | +6,000 | 0.08% | 124,740 |
| 2022-08-26 | 2022-08-24 | 1.500 | 456,000 | +90,000 | 0.08% | 684,000 |
| 2022-07-28 | 2022-07-26 | 1.460 | 366,000 | +18,000 | 0.06% | 534,360 |
| 2022-07-27 | 2022-07-25 | 1.490 | 348,000 | +30,000 | 0.06% | 518,520 |
| 2022-06-21 | 2022-06-17 | 1.500 | 318,000 | +90,000 | 0.05% | 477,000 |
| 2022-06-01 | 2022-05-30 | 1.390 | 228,000 | +120,000 | 0.04% | 316,920 |
| 2022-05-30 | 2022-05-26 | 1.460 | 108,000 | +60,000 | 0.02% | 157,680 |
| 2022-05-27 | 2022-05-25 | 1.410 | 48,000 | +48,000 | 0.01% | 67,680 |
| 2021-12-10 | 2021-12-08 | 0.445 | 0 | -240,000 | ||
| 2021-11-09 | 2021-11-05 | 0.440 | 240,000 | -18,000 | 0.04% | 105,600 |
| 2021-08-26 | 2021-08-24 | 0.425 | 258,000 | -24,000 | 0.04% | 109,650 |
| 2021-08-17 | 2021-08-13 | 0.420 | 282,000 | -18,000 | 0.05% | 118,440 |
| 2021-08-05 | 2021-08-03 | 0.395 | 300,000 | -6,000 | 0.05% | 118,500 |
| 2021-08-04 | 2021-08-02 | 0.390 | 306,000 | -24,000 | 0.05% | 119,340 |
| 2021-07-30 | 2021-07-28 | 0.410 | 330,000 | -6,000 | 0.06% | 135,300 |
| 2021-07-22 | 2021-07-20 | 0.325 | 336,000 | -48,000 | 0.06% | 109,200 |
| 2021-07-06 | 2021-07-02 | 0.215 | 384,000 | -60,000 | 0.06% | 82,560 |
| 2021-07-05 | 2021-06-30 | 0.249 | 444,000 | -96,000 | 0.07% | 110,556 |
| 2021-07-02 | 2021-06-29 | 0.233 | 540,000 | +60,000 | 0.09% | 125,820 |
| 2021-02-01 | 2021-01-28 | 0.148 | 480,000 | -60,000 | 0.08% | 71,040 |
| 2020-12-23 | 2020-12-21 | 0.117 | 540,000 | -6,000 | 0.09% | 63,180 |
| 2020-12-18 | 2020-12-16 | 0.119 | 546,000 | -6,000 | 0.09% | 64,974 |
| 2020-11-30 | 2020-11-26 | 0.091 | 552,000 | -2,142,000 | 0.09% | 50,232 |
| 2020-10-30 | 2020-10-28 | 0.088 | 2,694,000 | +132,000 | 0.45% | 237,072 |
| 2020-10-23 | 2020-10-21 | 0.090 | 2,562,000 | +156,000 | 0.43% | 230,580 |
| 2020-09-22 | 2020-09-18 | 0.094 | 2,406,000 | -126,000 | 0.40% | 226,164 |
| 2020-08-13 | 2020-08-11 | 0.101 | 2,532,000 | -180,000 | 0.42% | 255,732 |
| 2020-08-12 | 2020-08-10 | 0.105 | 2,712,000 | +60,000 | 0.45% | 284,760 |
| 2020-08-04 | 2020-07-31 | 0.088 | 2,652,000 | +156,000 | 0.44% | 233,376 |
| 2020-06-26 | 2020-06-23 | 0.087 | 2,496,000 | +126,000 | 0.42% | 217,152 |
| 2020-06-23 | 2020-06-19 | 0.084 | 2,370,000 | +156,000 | 0.40% | 199,080 |
| 2020-06-01 | 2020-05-28 | 0.085 | 2,214,000 | +198,000 | 0.37% | 188,190 |
| 2020-05-28 | 2020-05-26 | 0.084 | 2,016,000 | +342,000 | 0.34% | 169,344 |
| 2020-05-27 | 2020-05-25 | 0.084 | 1,674,000 | -60,000 | 0.28% | 140,616 |
| 2020-05-22 | 2020-05-20 | 0.083 | 1,734,000 | +282,000 | 0.29% | 143,922 |
| 2020-05-21 | 2020-05-19 | 0.086 | 1,452,000 | +540,000 | 0.24% | 124,872 |
| 2020-05-11 | 2020-05-07 | 0.081 | 912,000 | -276,000 | 0.15% | 73,872 |
| 2020-05-05 | 2020-04-29 | 0.077 | 1,188,000 | +6,000 | 0.20% | 91,476 |
| 2020-04-22 | 2020-04-20 | 0.080 | 1,182,000 | -66,000 | 0.20% | 94,560 |
| 2020-04-14 | 2020-04-08 | 0.086 | 1,248,000 | -120,000 | 0.21% | 107,328 |
| 2020-03-10 | 2020-03-06 | 0.123 | 1,368,000 | +120,000 | 0.23% | 168,264 |
| 2020-02-27 | 2020-02-25 | 0.127 | 1,248,000 | +156,000 | 0.21% | 158,496 |
| 2020-02-26 | 2020-02-24 | 0.133 | 1,092,000 | -60,000 | 0.18% | 145,236 |
| 2020-02-18 | 2020-02-14 | 0.129 | 1,152,000 | +48,000 | 0.19% | 148,608 |
| 2020-02-17 | 2020-02-13 | 0.135 | 1,104,000 | -42,000 | 0.18% | 149,040 |
| 2020-02-11 | 2020-02-07 | 0.136 | 1,146,000 | +162,000 | 0.19% | 155,856 |
| 2020-02-10 | 2020-02-06 | 0.156 | 984,000 | +24,000 | 0.16% | 153,504 |
| 2020-02-07 | 2020-02-05 | 0.158 | 960,000 | -684,000 | 0.16% | 151,680 |
| 2020-02-04 | 2020-01-31 | 0.119 | 1,644,000 | -6,000 | 0.27% | 195,636 |
| 2020-01-23 | 2020-01-21 | 0.161 | 1,650,000 | +66,000 | 0.27% | 265,650 |
| 2020-01-22 | 2020-01-20 | 0.168 | 1,584,000 | +120,000 | 0.26% | 266,112 |
| 2020-01-20 | 2020-01-16 | 0.157 | 1,464,000 | +138,000 | 0.24% | 229,848 |
| 2020-01-17 | 2020-01-15 | 0.161 | 1,326,000 | +102,000 | 0.22% | 213,486 |
| 2020-01-16 | 2020-01-14 | 0.166 | 1,224,000 | +60,000 | 0.20% | 203,184 |
| 2020-01-14 | 2020-01-10 | 0.179 | 1,164,000 | -60,000 | 0.19% | 208,356 |
| 2020-01-10 | 2020-01-08 | 0.177 | 1,224,000 | -126,000 | 0.20% | 216,648 |
| 2020-01-08 | 2020-01-06 | 0.176 | 1,350,000 | +96,000 | 0.22% | 237,600 |
| 2020-01-06 | 2020-01-02 | 0.188 | 1,254,000 | -30,000 | 0.21% | 235,752 |
| 2020-01-03 | 2019-12-31 | 0.196 | 1,284,000 | -66,000 | 0.21% | 251,664 |
| 2020-01-02 | 2019-12-27 | 0.211 | 1,350,000 | +168,000 | 0.22% | 284,850 |
| 2019-12-30 | 2019-12-24 | 0.224 | 1,182,000 | +156,000 | 0.20% | 264,768 |
| 2019-12-27 | 2019-12-20 | 0.210 | 1,026,000 | +288,000 | 0.17% | 215,460 |
| 2019-12-23 | 2019-12-19 | 0.218 | 738,000 | +12,000 | 0.12% | 160,884 |
| 2019-12-20 | 2019-12-18 | 0.226 | 726,000 | +48,000 | 0.12% | 164,076 |
| 2019-12-18 | 2019-12-16 | 0.232 | 678,000 | +204,000 | 0.11% | 157,296 |
| 2019-12-17 | 2019-12-13 | 0.255 | 474,000 | -162,000 | 0.08% | 120,870 |
| 2019-12-16 | 2019-12-12 | 0.280 | 636,000 | +66,000 | 0.11% | 178,080 |
| 2019-12-13 | 2019-12-11 | 0.280 | 570,000 | -42,000 | 0.10% | 159,600 |
| 2019-12-12 | 2019-12-10 | 0.255 | 612,000 | +132,000 | 0.10% | 156,060 |
| 2019-12-11 | 2019-12-09 | 0.280 | 480,000 | 0.08% | 134,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy