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 | 0.045 | 412,000 | +0 | 0.05% | 18,540 |
| 2025-10-13 | 2025-10-09 | 0.045 | 412,000 | +0 | 0.05% | 18,540 |
| 2025-10-10 | 2025-10-08 | 0.046 | 412,000 | +0 | 0.05% | 18,952 |
| 2025-10-09 | 2025-10-06 | 0.042 | 412,000 | +0 | 0.05% | 17,304 |
| 2025-10-08 | 2025-10-03 | 0.042 | 412,000 | +0 | 0.05% | 17,304 |
| 2025-10-06 | 2025-10-02 | 0.042 | 412,000 | +0 | 0.05% | 17,304 |
| 2025-10-03 | 2025-09-30 | 0.042 | 412,000 | +0 | 0.05% | 17,304 |
| 2025-10-02 | 2025-09-29 | 0.043 | 412,000 | +0 | 0.05% | 17,716 |
| 2025-09-30 | 2025-09-26 | 0.044 | 412,000 | +302,000 | 0.05% | 18,128 |
| 2025-07-29 | 2025-07-25 | 0.060 | 110,000 | -600,000 | 0.01% | 6,600 |
| 2025-07-25 | 2025-07-23 | 0.044 | 710,000 | -1,000,000 | 0.09% | 31,240 |
| 2025-07-22 | 2025-07-18 | 0.038 | 1,710,000 | +100,000 | 0.21% | 64,980 |
| 2025-07-21 | 2025-07-17 | 0.038 | 1,610,000 | +1,000,000 | 0.19% | 61,180 |
| 2025-07-18 | 2025-07-16 | 0.037 | 610,000 | +100,000 | 0.07% | 22,570 |
| 2025-06-27 | 2025-06-25 | 0.059 | 510,000 | +200,000 | 0.06% | 30,090 |
| 2025-01-14 | 2025-01-10 | 0.048 | 310,000 | +200,000 | 0.05% | 14,880 |
| 2024-11-06 | 2024-11-04 | 0.070 | 110,000 | -100,000 | 0.02% | 7,700 |
| 2024-09-30 | 2024-09-26 | 0.041 | 210,000 | -20,000 | 0.04% | 8,610 |
| 2024-07-18 | 2024-07-16 | 0.048 | 230,000 | -20,000 | 0.04% | 11,040 |
| 2024-07-10 | 2024-07-08 | 0.046 | 250,000 | -80,000 | 0.04% | 11,500 |
| 2024-06-18 | 2024-06-14 | 0.045 | 330,000 | +100,000 | 0.06% | 14,850 |
| 2024-05-30 | 2024-05-28 | 0.066 | 230,000 | -50,000 | 0.04% | 15,180 |
| 2024-05-28 | 2024-05-24 | 0.072 | 280,000 | -50,000 | 0.05% | 20,160 |
| 2024-05-23 | 2024-05-21 | 0.077 | 330,000 | -64,000 | 0.06% | 25,410 |
| 2024-05-22 | 2024-05-20 | 0.082 | 394,000 | +190,000 | 0.07% | 32,308 |
| 2024-05-21 | 2024-05-17 | 0.069 | 204,000 | +54,000 | 0.03% | 14,076 |
| 2024-05-14 | 2024-05-10 | 0.061 | 150,000 | -80,000 | 0.03% | 9,150 |
| 2024-04-11 | 2024-04-09 | 0.070 | 230,000 | +80,000 | 0.04% | 16,100 |
| 2024-04-10 | 2024-04-08 | 0.054 | 150,000 | -200,000 | 0.03% | 8,100 |
| 2024-04-09 | 2024-04-05 | 0.047 | 350,000 | +100,000 | 0.06% | 16,450 |
| 2024-04-03 | 2024-03-28 | 0.040 | 250,000 | +200,000 | 0.04% | 10,000 |
| 2024-03-01 | 2024-02-28 | 0.074 | 50,000 | -220,000 | 0.01% | 3,700 |
| 2024-01-29 | 2024-01-25 | 0.066 | 270,000 | -46,000 | 0.05% | 17,820 |
| 2024-01-19 | 2024-01-17 | 0.074 | 316,000 | -140,000 | 0.05% | 23,384 |
| 2024-01-18 | 2024-01-16 | 0.081 | 456,000 | +40,000 | 0.08% | 36,936 |
| 2024-01-15 | 2024-01-11 | 0.080 | 416,000 | -150,000 | 0.07% | 33,280 |
| 2024-01-12 | 2024-01-10 | 0.086 | 566,000 | +150,000 | 0.10% | 48,676 |
| 2024-01-10 | 2024-01-08 | 0.084 | 416,000 | -50,000 | 0.07% | 34,944 |
| 2024-01-09 | 2024-01-05 | 0.083 | 466,000 | +50,000 | 0.08% | 38,678 |
| 2024-01-08 | 2024-01-04 | 0.096 | 416,000 | +100,000 | 0.07% | 39,936 |
| 2024-01-05 | 2024-01-03 | 0.108 | 316,000 | +306,000 | 0.05% | 34,128 |
| 2021-06-23 | 2021-06-21 | 0.920 | 10,000 | +6,000 | 0.00% | 9,200 |
| 2021-05-12 | 2021-05-10 | 1.190 | 4,000 | -6,000 | 0.00% | 4,760 |
| 2021-05-03 | 2021-04-29 | 1.200 | 10,000 | -12,000 | 0.00% | 12,000 |
| 2021-04-30 | 2021-04-28 | 1.190 | 22,000 | -2,000 | 0.00% | 26,180 |
| 2021-04-21 | 2021-04-19 | 1.190 | 24,000 | -12,000 | 0.00% | 28,560 |
| 2021-04-20 | 2021-04-16 | 1.170 | 36,000 | -10,000 | 0.01% | 42,120 |
| 2021-04-19 | 2021-04-15 | 1.250 | 46,000 | +12,000 | 0.01% | 57,500 |
| 2021-03-25 | 2021-03-23 | 1.190 | 34,000 | +10,000 | 0.01% | 40,460 |
| 2021-03-24 | 2021-03-22 | 1.160 | 24,000 | -10,000 | 0.00% | 27,840 |
| 2021-02-04 | 2021-02-02 | 1.770 | 34,000 | -20,000 | 0.01% | 60,180 |
| 2021-01-19 | 2021-01-15 | 1.590 | 54,000 | +20,000 | 0.01% | 85,860 |
| 2021-01-15 | 2021-01-13 | 1.640 | 34,000 | +10,000 | 0.01% | 55,760 |
| 2020-12-21 | 2020-12-17 | 1.640 | 24,000 | -2,000 | 0.00% | 39,360 |
| 2020-11-27 | 2020-11-25 | 1.340 | 26,000 | -10,000 | 0.00% | 34,840 |
| 2020-11-26 | 2020-11-24 | 1.340 | 36,000 | -2,000 | 0.01% | 48,240 |
| 2020-11-06 | 2020-11-04 | 1.420 | 38,000 | +20,000 | 0.01% | 53,960 |
| 2020-11-05 | 2020-11-03 | 1.450 | 18,000 | +10,000 | 0.00% | 26,100 |
| 2020-09-24 | 2020-09-22 | 0.910 | 8,000 | +2,000 | 0.00% | 7,280 |
| 2020-01-20 | 2020-01-16 | 1.020 | 6,000 | -8,000 | 0.00% | 6,120 |
| 2020-01-16 | 2020-01-14 | 1.090 | 14,000 | 0.00% | 15,260 |
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