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 | 0.180 | 138,000 | +0 | 0.01% | 24,840 |
| 2025-10-13 | 2025-10-09 | 0.174 | 138,000 | +0 | 0.01% | 24,012 |
| 2025-10-10 | 2025-10-08 | 0.177 | 138,000 | +0 | 0.01% | 24,426 |
| 2025-10-09 | 2025-10-06 | 0.187 | 138,000 | +0 | 0.01% | 25,806 |
| 2025-10-08 | 2025-10-03 | 0.180 | 138,000 | +0 | 0.01% | 24,840 |
| 2025-10-06 | 2025-10-02 | 0.183 | 138,000 | +0 | 0.01% | 25,254 |
| 2025-10-03 | 2025-09-30 | 0.187 | 138,000 | +0 | 0.01% | 25,806 |
| 2025-10-02 | 2025-09-29 | 0.189 | 138,000 | +0 | 0.01% | 26,082 |
| 2025-09-30 | 2025-09-26 | 0.187 | 138,000 | +0 | 0.01% | 25,806 |
| 2025-09-29 | 2025-09-25 | 0.204 | 138,000 | +0 | 0.01% | 28,152 |
| 2025-09-26 | 2025-09-24 | 0.204 | 138,000 | +0 | 0.01% | 28,152 |
| 2025-09-25 | 2025-09-23 | 0.194 | 138,000 | +0 | 0.01% | 26,772 |
| 2025-09-24 | 2025-09-22 | 0.199 | 138,000 | +0 | 0.01% | 27,462 |
| 2025-09-23 | 2025-09-19 | 0.202 | 138,000 | +0 | 0.01% | 27,876 |
| 2025-09-22 | 2025-09-18 | 0.205 | 138,000 | +0 | 0.01% | 28,290 |
| 2025-09-19 | 2025-09-17 | 0.206 | 138,000 | -16,000 | 0.01% | 28,428 |
| 2025-09-18 | 2025-09-16 | 0.208 | 154,000 | +10,000 | 0.01% | 32,032 |
| 2025-09-16 | 2025-09-12 | 0.213 | 144,000 | +10,000 | 0.01% | 30,672 |
| 2025-09-15 | 2025-09-11 | 0.246 | 134,000 | +59,000 | 0.01% | 32,964 |
| 2025-09-11 | 2025-09-09 | 0.164 | 75,000 | +20,000 | 0.00% | 12,300 |
| 2025-07-08 | 2025-07-04 | 0.455 | 55,000 | -5,000 | 0.00% | 25,025 |
| 2025-07-07 | 2025-07-03 | 0.690 | 60,000 | +5,000 | 0.00% | 41,400 |
| 2023-09-04 | 2023-08-30 | 1.250 | 55,000 | -41,000 | 0.00% | 68,750 |
| 2022-06-30 | 2022-06-28 | 1.731 | 96,000 | +636 | 0.01% | 166,222 |
| 2021-11-03 | 2021-11-01 | 2.879 | 95,364 | +9,934 | 0.01% | 274,561 |
| 2021-10-08 | 2021-10-06 | 2.819 | 85,430 | -4,967 | 0.01% | 240,800 |
| 2021-09-16 | 2021-09-14 | 3.020 | 90,397 | +10,927 | 0.01% | 273,000 |
| 2021-09-06 | 2021-09-02 | 3.216 | 79,470 | +1,111 | 0.00% | 255,572 |
| 2021-08-05 | 2021-08-03 | 3.144 | 78,359 | -7,836 | 0.00% | 246,399 |
| 2021-08-03 | 2021-07-30 | 3.196 | 86,195 | -14,693 | 0.01% | 275,440 |
| 2021-07-12 | 2021-07-08 | 3.073 | 100,888 | +14,693 | 0.01% | 310,032 |
| 2021-06-02 | 2021-05-31 | 3.249 | 86,195 | +2,240 | 0.01% | 280,078 |
| 2021-05-31 | 2021-05-27 | 3.344 | 83,955 | -9,541 | 0.01% | 280,719 |
| 2021-02-22 | 2021-02-18 | 3.302 | 93,496 | -19,080 | 0.01% | 308,702 |
| 2021-02-08 | 2021-02-04 | 3.134 | 112,576 | +9,540 | 0.01% | 352,819 |
| 2021-02-04 | 2021-02-02 | 3.228 | 103,036 | +9,540 | 0.01% | 332,640 |
| 2021-02-03 | 2021-02-01 | 3.186 | 93,496 | -7,632 | 0.01% | 297,921 |
| 2021-01-29 | 2021-01-27 | 3.186 | 101,128 | +7,632 | 0.01% | 322,241 |
| 2021-01-26 | 2021-01-22 | 3.449 | 93,496 | +17,173 | 0.01% | 322,422 |
| 2021-01-18 | 2021-01-14 | 3.249 | 76,323 | +9,540 | 0.00% | 248,000 |
| 2020-09-08 | 2020-09-04 | 3.270 | 66,783 | -2,862 | 0.00% | 218,402 |
| 2020-09-04 | 2020-09-02 | 3.303 | 69,645 | +907 | 0.00% | 230,026 |
| 2020-08-24 | 2020-08-20 | 3.292 | 68,738 | -9,416 | 0.00% | 226,300 |
| 2020-08-21 | 2020-08-19 | 3.313 | 78,154 | +9,416 | 0.01% | 258,960 |
| 2020-07-08 | 2020-07-06 | 3.356 | 68,738 | +9,416 | 0.00% | 230,680 |
| 2020-07-03 | 2020-06-30 | 3.356 | 59,322 | -9,416 | 0.00% | 199,081 |
| 2020-06-01 | 2020-05-28 | 3.539 | 68,738 | +2,102 | 0.00% | 243,229 |
| 2020-05-13 | 2020-05-11 | 3.396 | 66,636 | -9,128 | 0.00% | 226,301 |
| 2020-04-16 | 2020-04-14 | 3.297 | 75,764 | -27,384 | 0.01% | 249,831 |
| 2020-03-26 | 2020-03-24 | 3.111 | 103,148 | -913 | 0.01% | 320,919 |
| 2020-03-04 | 2020-03-02 | 3.396 | 104,061 | +913 | 0.01% | 353,400 |
| 2020-02-28 | 2020-02-26 | 3.352 | 103,148 | -9,128 | 0.01% | 345,779 |
| 2020-02-14 | 2020-02-12 | 3.451 | 112,276 | -913 | 0.01% | 387,449 |
| 2020-01-23 | 2020-01-21 | 3.560 | 113,189 | -2,739 | 0.01% | 402,999 |
| 2020-01-21 | 2020-01-17 | 3.747 | 115,928 | +46,554 | 0.01% | 434,341 |
| 2020-01-20 | 2020-01-16 | 3.725 | 69,374 | +35,600 | 0.00% | 258,400 |
| 2020-01-15 | 2020-01-13 | 3.582 | 33,774 | -3,651 | 0.00% | 120,989 |
| 2020-01-14 | 2020-01-10 | 3.571 | 37,425 | +3,651 | 0.00% | 133,658 |
| 2020-01-08 | 2020-01-06 | 3.473 | 33,774 | -26,472 | 0.00% | 117,289 |
| 2020-01-07 | 2020-01-03 | 3.462 | 60,246 | -9,128 | 0.00% | 208,560 |
| 2020-01-03 | 2019-12-31 | 3.462 | 69,374 | -9,128 | 0.00% | 240,160 |
| 2020-01-02 | 2019-12-27 | 3.462 | 78,502 | +1,825 | 0.01% | 271,759 |
| 2019-12-27 | 2019-12-20 | 3.473 | 76,677 | +9,129 | 0.01% | 266,282 |
| 2019-12-23 | 2019-12-19 | 3.506 | 67,548 | +3,651 | 0.00% | 236,799 |
| 2019-12-20 | 2019-12-18 | 3.549 | 63,897 | -7,303 | 0.00% | 226,800 |
| 2019-12-19 | 2019-12-17 | 3.593 | 71,200 | +24,646 | 0.00% | 255,841 |
| 2019-12-17 | 2019-12-13 | 3.462 | 46,554 | -18,256 | 0.00% | 161,161 |
| 2019-12-16 | 2019-12-12 | 3.462 | 64,810 | +9,128 | 0.00% | 224,360 |
| 2019-12-13 | 2019-12-11 | 3.462 | 55,682 | -913 | 0.00% | 192,761 |
| 2019-12-10 | 2019-12-06 | 3.539 | 56,595 | -7,302 | 0.00% | 200,261 |
| 2019-12-09 | 2019-12-05 | 3.539 | 63,897 | 0.00% | 226,100 |
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