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 | 1.500 | 222,000 | +0 | 0.05% | 333,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 222,000 | +0 | 0.05% | 326,340 |
| 2025-10-10 | 2025-10-08 | 1.450 | 222,000 | +0 | 0.05% | 321,900 |
| 2025-10-09 | 2025-10-06 | 1.440 | 222,000 | +0 | 0.05% | 319,680 |
| 2025-10-08 | 2025-10-03 | 1.440 | 222,000 | +0 | 0.05% | 319,680 |
| 2025-10-06 | 2025-10-02 | 1.470 | 222,000 | +0 | 0.05% | 326,340 |
| 2025-10-03 | 2025-09-30 | 1.470 | 222,000 | +0 | 0.05% | 326,340 |
| 2025-10-02 | 2025-09-29 | 1.470 | 222,000 | +0 | 0.05% | 326,340 |
| 2025-09-30 | 2025-09-26 | 1.500 | 222,000 | +0 | 0.05% | 333,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 222,000 | +0 | 0.05% | 321,900 |
| 2025-09-26 | 2025-09-24 | 1.450 | 222,000 | +0 | 0.05% | 321,900 |
| 2025-09-25 | 2025-09-23 | 1.440 | 222,000 | +0 | 0.05% | 319,680 |
| 2025-09-24 | 2025-09-22 | 1.480 | 222,000 | +0 | 0.05% | 328,560 |
| 2025-09-23 | 2025-09-19 | 1.480 | 222,000 | +0 | 0.05% | 328,560 |
| 2025-09-22 | 2025-09-18 | 1.480 | 222,000 | +0 | 0.05% | 328,560 |
| 2025-09-19 | 2025-09-17 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-18 | 2025-09-16 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-17 | 2025-09-15 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-16 | 2025-09-12 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-15 | 2025-09-11 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-12 | 2025-09-10 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-11 | 2025-09-09 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-09-10 | 2025-09-08 | 1.480 | 222,000 | +0 | 0.05% | 328,560 |
| 2025-09-09 | 2025-09-05 | 1.460 | 222,000 | +0 | 0.05% | 324,120 |
| 2025-09-08 | 2025-09-04 | 1.450 | 222,000 | +0 | 0.05% | 321,900 |
| 2025-09-05 | 2025-09-03 | 1.460 | 222,000 | +0 | 0.05% | 324,120 |
| 2025-09-04 | 2025-09-02 | 1.450 | 222,000 | +0 | 0.05% | 321,900 |
| 2025-09-03 | 2025-09-01 | 1.440 | 222,000 | +0 | 0.05% | 319,680 |
| 2025-09-02 | 2025-08-29 | 1.440 | 222,000 | +0 | 0.05% | 319,680 |
| 2025-09-01 | 2025-08-28 | 1.470 | 222,000 | +0 | 0.05% | 326,340 |
| 2025-08-29 | 2025-08-27 | 1.410 | 222,000 | +0 | 0.05% | 313,020 |
| 2025-08-28 | 2025-08-26 | 1.410 | 222,000 | +4,000 | 0.05% | 313,020 |
| 2025-07-25 | 2025-07-23 | 1.380 | 218,000 | +4,000 | 0.05% | 300,840 |
| 2025-06-11 | 2025-06-09 | 1.511 | 214,000 | +18,609 | 0.05% | 323,446 |
| 2025-06-04 | 2025-06-02 | 1.457 | 195,391 | -34,696 | 0.05% | 284,620 |
| 2025-03-25 | 2025-03-21 | 1.500 | 230,087 | -1,826 | 0.06% | 345,240 |
| 2024-10-15 | 2024-10-10 | 1.709 | 231,913 | -9,130 | 0.06% | 396,240 |
| 2024-08-14 | 2024-08-12 | 1.500 | 241,043 | -5,479 | 0.06% | 361,679 |
| 2024-06-12 | 2024-06-07 | 1.498 | 246,522 | +21,283 | 0.06% | 369,390 |
| 2023-11-07 | 2023-11-03 | 1.379 | 225,239 | -1,669 | 0.06% | 310,500 |
| 2023-08-28 | 2023-08-24 | 1.223 | 226,908 | -1,668 | 0.06% | 277,440 |
| 2023-06-09 | 2023-06-07 | 1.664 | 228,576 | +17,857 | 0.06% | 380,442 |
| 2023-01-19 | 2023-01-17 | 1.482 | 210,719 | -7,690 | 0.06% | 312,361 |
| 2023-01-03 | 2022-12-29 | 1.469 | 218,409 | +7,690 | 0.07% | 320,920 |
| 2022-06-10 | 2022-06-08 | 2.123 | 210,719 | +13,253 | 0.06% | 447,356 |
| 2021-10-07 | 2021-10-05 | 2.123 | 197,466 | -5,765 | 0.06% | 419,220 |
| 2021-09-02 | 2021-08-31 | 2.137 | 203,231 | -7,207 | 0.07% | 434,279 |
| 2021-06-10 | 2021-06-08 | 2.766 | 210,438 | +14,107 | 0.07% | 582,146 |
| 2020-11-03 | 2020-10-30 | 2.201 | 196,331 | -20,170 | 0.07% | 432,161 |
| 2020-07-13 | 2020-07-09 | 2.558 | 216,501 | -4,035 | 0.07% | 553,839 |
| 2020-06-23 | 2020-06-19 | 2.841 | 220,536 | -2,689 | 0.08% | 626,481 |
| 2020-06-19 | 2020-06-17 | 2.811 | 223,225 | -14,792 | 0.08% | 627,480 |
| 2020-05-05 | 2020-04-29 | 2.052 | 238,017 | +1,345 | 0.08% | 488,520 |
| 2020-03-12 | 2020-03-10 | 2.320 | 236,672 | +4,034 | 0.08% | 549,119 |
| 2020-02-27 | 2020-02-25 | 2.826 | 232,638 | +2,689 | 0.08% | 657,399 |
| 2020-02-11 | 2020-02-07 | 2.722 | 229,949 | -6,723 | 0.08% | 625,861 |
| 2020-02-10 | 2020-02-06 | 2.826 | 236,672 | -4,035 | 0.08% | 668,799 |
| 2020-02-07 | 2020-02-05 | 2.662 | 240,707 | -20,171 | 0.08% | 640,821 |
| 2020-02-06 | 2020-02-04 | 2.380 | 260,878 | -20,171 | 0.09% | 620,801 |
| 2020-02-04 | 2020-01-31 | 2.276 | 281,049 | -32,273 | 0.10% | 639,541 |
| 2020-02-03 | 2020-01-30 | 2.305 | 313,322 | -13,447 | 0.11% | 722,300 |
| 2020-01-29 | 2020-01-22 | 2.261 | 326,769 | -2,690 | 0.11% | 738,719 |
| 2020-01-23 | 2020-01-21 | 2.216 | 329,459 | +2,690 | 0.11% | 730,100 |
| 2020-01-20 | 2020-01-16 | 1.829 | 326,769 | -1,345 | 0.11% | 597,779 |
| 2020-01-17 | 2020-01-15 | 1.829 | 328,114 | -47,066 | 0.11% | 600,240 |
| 2020-01-16 | 2020-01-14 | 1.770 | 375,180 | +4,035 | 0.13% | 664,021 |
| 2020-01-13 | 2020-01-09 | 1.963 | 371,145 | -10,758 | 0.13% | 728,639 |
| 2020-01-08 | 2020-01-06 | 2.082 | 381,903 | -4,034 | 0.13% | 795,200 |
| 2020-01-07 | 2020-01-03 | 2.142 | 385,937 | +5,378 | 0.13% | 826,559 |
| 2020-01-06 | 2020-01-02 | 2.067 | 380,559 | +60,513 | 0.13% | 786,741 |
| 2020-01-03 | 2019-12-31 | 2.201 | 320,046 | -8,068 | 0.11% | 704,481 |
| 2020-01-02 | 2019-12-27 | 2.424 | 328,114 | -5,379 | 0.11% | 795,440 |
| 2019-12-30 | 2019-12-24 | 2.528 | 333,493 | -29,584 | 0.11% | 843,200 |
| 2019-12-27 | 2019-12-20 | 2.380 | 363,077 | +47,066 | 0.12% | 864,000 |
| 2019-12-23 | 2019-12-19 | 2.528 | 316,011 | -14,793 | 0.11% | 798,999 |
| 2019-12-20 | 2019-12-18 | 3.198 | 330,804 | 0.11% | 1,057,802 |
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