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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.620 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.560 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.510 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.560 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.710 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.710 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.660 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.570 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.640 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.680 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.610 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.520 | 0 | -4,000 | ||
| 2025-05-06 | 2025-04-30 | 1.470 | 4,000 | -4,000 | 0.00% | 5,880 |
| 2025-04-25 | 2025-04-23 | 1.500 | 8,000 | -4,000 | 0.00% | 12,000 |
| 2025-04-07 | 2025-04-02 | 1.710 | 12,000 | +8,000 | 0.00% | 20,520 |
| 2025-02-20 | 2025-02-18 | 1.880 | 4,000 | -4,000 | 0.00% | 7,520 |
| 2025-01-23 | 2025-01-21 | 2.240 | 8,000 | -8,000 | 0.00% | 17,920 |
| 2025-01-15 | 2025-01-13 | 2.000 | 16,000 | +8,000 | 0.00% | 32,000 |
| 2024-12-30 | 2024-12-24 | 3.190 | 8,000 | +4,000 | 0.00% | 25,520 |
| 2024-12-02 | 2024-11-28 | 3.290 | 4,000 | -4,000 | 0.00% | 13,160 |
| 2024-11-25 | 2024-11-21 | 2.980 | 8,000 | -4,000 | 0.00% | 23,840 |
| 2024-11-22 | 2024-11-20 | 2.960 | 12,000 | +4,000 | 0.00% | 35,520 |
| 2024-10-29 | 2024-10-25 | 3.790 | 8,000 | +4,000 | 0.00% | 30,320 |
| 2024-10-18 | 2024-10-16 | 4.090 | 4,000 | +4,000 | 0.00% | 16,360 |
| 2024-08-20 | 2024-08-16 | 1.930 | 0 | -12,000 | ||
| 2024-08-05 | 2024-08-01 | 2.130 | 12,000 | +12,000 | 0.00% | 25,560 |
| 2024-07-29 | 2024-07-25 | 1.860 | 0 | -4,000 | ||
| 2024-07-22 | 2024-07-18 | 1.690 | 4,000 | -20,000 | 0.00% | 6,760 |
| 2024-06-21 | 2024-06-19 | 1.800 | 24,000 | -8,000 | 0.00% | 43,200 |
| 2024-06-19 | 2024-06-17 | 1.700 | 32,000 | +4,000 | 0.00% | 54,400 |
| 2024-06-05 | 2024-06-03 | 1.370 | 28,000 | +20,000 | 0.00% | 38,360 |
| 2024-05-09 | 2024-05-07 | 1.280 | 8,000 | +4,000 | 0.00% | 10,240 |
| 2024-05-08 | 2024-05-06 | 1.360 | 4,000 | -52,000 | 0.00% | 5,440 |
| 2023-12-21 | 2023-12-19 | 0.920 | 56,000 | -4,000 | 0.01% | 51,520 |
| 2023-01-13 | 2023-01-11 | 0.490 | 60,000 | -48,000 | 0.01% | 29,400 |
| 2022-03-28 | 2022-03-24 | 0.425 | 108,000 | +48,000 | 0.01% | 45,900 |
| 2022-02-23 | 2022-02-21 | 0.450 | 60,000 | -48,000 | 0.01% | 27,000 |
| 2022-01-25 | 2022-01-21 | 0.390 | 108,000 | +48,000 | 0.01% | 42,120 |
| 2021-12-22 | 2021-12-20 | 0.385 | 60,000 | -280,000 | 0.01% | 23,100 |
| 2021-11-22 | 2021-11-18 | 0.310 | 340,000 | +180,000 | 0.03% | 105,400 |
| 2021-10-26 | 2021-10-22 | 0.305 | 160,000 | +100,000 | 0.02% | 48,800 |
| 2021-09-17 | 2021-09-15 | 0.217 | 60,000 | -36,000 | 0.01% | 13,020 |
| 2021-08-16 | 2021-08-12 | 0.275 | 96,000 | -200,000 | 0.01% | 26,400 |
| 2021-08-11 | 2021-08-09 | 0.285 | 296,000 | +200,000 | 0.03% | 84,360 |
| 2021-01-04 | 2020-12-29 | 0.183 | 96,000 | -140,000 | 0.01% | 17,568 |
| 2020-12-30 | 2020-12-28 | 0.168 | 236,000 | -232,000 | 0.02% | 39,648 |
| 2020-12-02 | 2020-11-30 | 0.147 | 468,000 | -40,000 | 0.05% | 68,796 |
| 2020-11-25 | 2020-11-23 | 0.123 | 508,000 | +40,000 | 0.05% | 62,484 |
| 2020-11-18 | 2020-11-16 | 0.109 | 468,000 | +32,000 | 0.05% | 51,012 |
| 2020-11-03 | 2020-10-30 | 0.107 | 436,000 | -20,000 | 0.04% | 46,652 |
| 2020-09-17 | 2020-09-15 | 0.120 | 456,000 | -100,000 | 0.05% | 54,720 |
| 2020-08-10 | 2020-08-06 | 0.172 | 556,000 | -120,000 | 0.06% | 95,632 |
| 2020-08-04 | 2020-07-31 | 0.182 | 676,000 | +72,000 | 0.07% | 123,032 |
| 2020-08-03 | 2020-07-30 | 0.208 | 604,000 | +288,000 | 0.06% | 125,632 |
| 2020-07-31 | 2020-07-29 | 0.335 | 316,000 | +100,000 | 0.03% | 105,860 |
| 2020-06-19 | 2020-06-17 | 0.330 | 216,000 | -100,000 | 0.02% | 71,280 |
| 2020-06-18 | 2020-06-16 | 0.340 | 316,000 | +100,000 | 0.03% | 107,440 |
| 2020-05-21 | 2020-05-19 | 0.345 | 216,000 | +36,000 | 0.02% | 74,520 |
| 2020-05-15 | 2020-05-13 | 0.340 | 180,000 | -16,000 | 0.02% | 61,200 |
| 2020-05-14 | 2020-05-12 | 0.325 | 196,000 | -32,000 | 0.02% | 63,700 |
| 2020-05-13 | 2020-05-11 | 0.330 | 228,000 | -136,000 | 0.02% | 75,240 |
| 2020-05-12 | 2020-05-08 | 0.375 | 364,000 | -20,000 | 0.04% | 136,500 |
| 2020-05-08 | 2020-05-06 | 0.315 | 384,000 | +20,000 | 0.04% | 120,960 |
| 2020-04-24 | 2020-04-22 | 0.250 | 364,000 | -100,000 | 0.04% | 91,000 |
| 2020-04-23 | 2020-04-21 | 0.260 | 464,000 | +100,000 | 0.05% | 120,640 |
| 2020-04-09 | 2020-04-07 | 0.243 | 364,000 | +16,000 | 0.04% | 88,452 |
| 2020-03-17 | 2020-03-13 | 0.325 | 348,000 | -32,000 | 0.03% | 113,100 |
| 2020-03-03 | 2020-02-28 | 0.300 | 380,000 | +52,000 | 0.04% | 114,000 |
| 2020-02-26 | 2020-02-24 | 0.365 | 328,000 | -8,000 | 0.03% | 119,720 |
| 2020-02-25 | 2020-02-21 | 0.370 | 336,000 | -20,000 | 0.03% | 124,320 |
| 2020-02-24 | 2020-02-20 | 0.385 | 356,000 | -60,000 | 0.04% | 137,060 |
| 2020-02-18 | 2020-02-14 | 0.315 | 416,000 | +80,000 | 0.04% | 131,040 |
| 2020-02-10 | 2020-02-06 | 0.325 | 336,000 | +24,000 | 0.03% | 109,200 |
| 2020-02-04 | 2020-01-31 | 0.275 | 312,000 | -4,000 | 0.03% | 85,800 |
| 2020-02-03 | 2020-01-30 | 0.270 | 316,000 | -12,000 | 0.03% | 85,320 |
| 2020-01-31 | 2020-01-29 | 0.280 | 328,000 | -16,000 | 0.03% | 91,840 |
| 2020-01-30 | 2020-01-24 | 0.325 | 344,000 | +8,000 | 0.03% | 111,800 |
| 2020-01-23 | 2020-01-21 | 0.350 | 336,000 | 0.03% | 117,600 |
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