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 | 0.069 | 1,580,000 | +0 | 0.08% | 109,020 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,580,000 | +0 | 0.08% | 107,440 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,580,000 | +0 | 0.08% | 112,180 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,580,000 | +0 | 0.08% | 115,340 |
| 2025-09-30 | 2025-09-26 | 0.072 | 1,580,000 | +0 | 0.08% | 113,760 |
| 2025-09-29 | 2025-09-25 | 0.073 | 1,580,000 | +0 | 0.08% | 115,340 |
| 2025-09-26 | 2025-09-24 | 0.073 | 1,580,000 | +0 | 0.08% | 115,340 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-09-23 | 2025-09-19 | 0.073 | 1,580,000 | +0 | 0.08% | 115,340 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,580,000 | +0 | 0.08% | 116,920 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,580,000 | +0 | 0.08% | 118,500 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,580,000 | +0 | 0.08% | 116,920 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,580,000 | +0 | 0.08% | 112,180 |
| 2025-09-16 | 2025-09-12 | 0.075 | 1,580,000 | +0 | 0.08% | 118,500 |
| 2025-09-15 | 2025-09-11 | 0.075 | 1,580,000 | +0 | 0.08% | 118,500 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,580,000 | +0 | 0.08% | 116,920 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,580,000 | +0 | 0.08% | 115,340 |
| 2025-09-10 | 2025-09-08 | 0.068 | 1,580,000 | +0 | 0.08% | 107,440 |
| 2025-09-09 | 2025-09-05 | 0.068 | 1,580,000 | +0 | 0.08% | 107,440 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,580,000 | +0 | 0.08% | 102,700 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,580,000 | +0 | 0.08% | 102,700 |
| 2025-09-04 | 2025-09-02 | 0.064 | 1,580,000 | +0 | 0.08% | 101,120 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,580,000 | +0 | 0.08% | 102,700 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,580,000 | +0 | 0.08% | 105,860 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,580,000 | +0 | 0.08% | 109,020 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,580,000 | +0 | 0.08% | 113,760 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,580,000 | +0 | 0.08% | 110,600 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,580,000 | +0 | 0.08% | 112,180 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,580,000 | +0 | 0.08% | 118,500 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,580,000 | +0 | 0.08% | 116,920 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,580,000 | +0 | 0.08% | 107,440 |
| 2025-08-20 | 2025-08-18 | 0.068 | 1,580,000 | +0 | 0.08% | 107,440 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,580,000 | +0 | 0.08% | 107,440 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,580,000 | +0 | 0.08% | 105,860 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,580,000 | -210,000 | 0.08% | 105,860 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,790,000 | +210,000 | 0.09% | 132,460 |
| 2025-02-04 | 2025-01-28 | 0.069 | 1,580,000 | -2,200,000 | 0.08% | 109,020 |
| 2025-01-23 | 2025-01-21 | 0.088 | 3,780,000 | +800,000 | 0.19% | 332,640 |
| 2025-01-22 | 2025-01-20 | 0.056 | 2,980,000 | +1,400,000 | 0.15% | 166,880 |
| 2024-08-28 | 2024-08-26 | 0.045 | 1,580,000 | +250,000 | 0.08% | 71,100 |
| 2024-08-01 | 2024-07-30 | 0.056 | 1,330,000 | -200,000 | 0.07% | 74,480 |
| 2024-07-23 | 2024-07-19 | 0.056 | 1,530,000 | -60,000 | 0.08% | 85,680 |
| 2024-07-09 | 2024-07-05 | 0.051 | 1,590,000 | -60,000 | 0.08% | 81,090 |
| 2024-07-08 | 2024-07-04 | 0.047 | 1,650,000 | +30,000 | 0.08% | 77,550 |
| 2024-06-06 | 2024-06-04 | 0.051 | 1,620,000 | -20,000 | 0.08% | 82,620 |
| 2024-04-30 | 2024-04-26 | 0.045 | 1,640,000 | +10,000 | 0.08% | 73,800 |
| 2024-04-23 | 2024-04-19 | 0.046 | 1,630,000 | +110,000 | 0.08% | 74,980 |
| 2024-01-15 | 2024-01-11 | 0.053 | 1,520,000 | -400,000 | 0.08% | 80,560 |
| 2024-01-12 | 2024-01-10 | 0.055 | 1,920,000 | -40,000 | 0.10% | 105,600 |
| 2023-12-06 | 2023-12-04 | 0.049 | 1,960,000 | -100,000 | 0.10% | 96,040 |
| 2023-11-15 | 2023-11-13 | 0.046 | 2,060,000 | +500,000 | 0.10% | 94,760 |
| 2023-09-20 | 2023-09-18 | 0.056 | 1,560,000 | -120,000 | 0.08% | 87,360 |
| 2023-09-19 | 2023-09-15 | 0.055 | 1,680,000 | -100,000 | 0.08% | 92,400 |
| 2023-09-14 | 2023-09-12 | 0.050 | 1,780,000 | -280,000 | 0.09% | 89,000 |
| 2023-09-06 | 2023-09-04 | 0.044 | 2,060,000 | +430,000 | 0.10% | 90,640 |
| 2023-06-08 | 2023-06-06 | 0.068 | 1,630,000 | -30,000 | 0.08% | 110,840 |
| 2023-06-06 | 2023-06-02 | 0.070 | 1,660,000 | +30,000 | 0.08% | 116,200 |
| 2023-05-30 | 2023-05-25 | 0.066 | 1,630,000 | -130,000 | 0.08% | 107,580 |
| 2022-12-21 | 2022-12-19 | 0.064 | 1,760,000 | -70,000 | 0.09% | 112,640 |
| 2022-12-14 | 2022-12-12 | 0.050 | 1,830,000 | -130,000 | 0.09% | 91,500 |
| 2022-10-13 | 2022-10-11 | 0.046 | 1,960,000 | +200,000 | 0.10% | 90,160 |
| 2022-08-10 | 2022-08-08 | 0.058 | 1,760,000 | -100,000 | 0.09% | 102,080 |
| 2022-05-25 | 2022-05-23 | 0.061 | 1,860,000 | -120,000 | 0.09% | 113,460 |
| 2022-05-13 | 2022-05-11 | 0.063 | 1,980,000 | +120,000 | 0.10% | 124,740 |
| 2022-03-25 | 2022-03-23 | 0.063 | 1,860,000 | -100,000 | 0.09% | 117,180 |
| 2022-03-24 | 2022-03-22 | 0.061 | 1,960,000 | -100,000 | 0.10% | 119,560 |
| 2022-03-18 | 2022-03-16 | 0.053 | 2,060,000 | +200,000 | 0.10% | 109,180 |
| 2022-03-14 | 2022-03-10 | 0.057 | 1,860,000 | -400,000 | 0.09% | 106,020 |
| 2022-01-28 | 2022-01-26 | 0.070 | 2,260,000 | -20,000 | 0.11% | 158,200 |
| 2021-12-29 | 2021-12-24 | 0.065 | 2,280,000 | -150,000 | 0.11% | 148,200 |
| 2021-12-22 | 2021-12-20 | 0.068 | 2,430,000 | +150,000 | 0.12% | 165,240 |
| 2021-12-10 | 2021-12-08 | 0.075 | 2,280,000 | -400,000 | 0.11% | 171,000 |
| 2021-12-07 | 2021-12-03 | 0.080 | 2,680,000 | +140,000 | 0.13% | 214,400 |
| 2021-11-12 | 2021-11-10 | 0.091 | 2,540,000 | -170,000 | 0.13% | 231,140 |
| 2021-11-09 | 2021-11-05 | 0.089 | 2,710,000 | +150,000 | 0.14% | 241,190 |
| 2021-11-03 | 2021-11-01 | 0.081 | 2,560,000 | +120,000 | 0.13% | 207,360 |
| 2021-10-08 | 2021-10-06 | 0.070 | 2,440,000 | -200,000 | 0.12% | 170,800 |
| 2021-10-07 | 2021-10-05 | 0.069 | 2,640,000 | +200,000 | 0.13% | 182,160 |
| 2021-08-20 | 2021-08-18 | 0.073 | 2,440,000 | -200,000 | 0.12% | 178,120 |
| 2021-08-17 | 2021-08-13 | 0.072 | 2,640,000 | -200,000 | 0.13% | 190,080 |
| 2021-08-02 | 2021-07-29 | 0.065 | 2,840,000 | -30,000 | 0.14% | 184,600 |
| 2021-06-16 | 2021-06-11 | 0.068 | 2,870,000 | -150,000 | 0.14% | 195,160 |
| 2021-05-26 | 2021-05-24 | 0.068 | 3,020,000 | -100,000 | 0.15% | 205,360 |
| 2021-04-23 | 2021-04-21 | 0.064 | 3,120,000 | -70,000 | 0.16% | 199,680 |
| 2021-04-16 | 2021-04-14 | 0.067 | 3,190,000 | -200,000 | 0.16% | 213,730 |
| 2021-04-15 | 2021-04-13 | 0.070 | 3,390,000 | +420,000 | 0.17% | 237,300 |
| 2021-04-07 | 2021-03-31 | 0.062 | 2,970,000 | +120,000 | 0.15% | 184,140 |
| 2021-03-31 | 2021-03-29 | 0.067 | 2,850,000 | -100,000 | 0.14% | 190,950 |
| 2021-03-26 | 2021-03-24 | 0.068 | 2,950,000 | +220,000 | 0.15% | 200,600 |
| 2021-03-22 | 2021-03-18 | 0.070 | 2,730,000 | +150,000 | 0.14% | 191,100 |
| 2021-02-23 | 2021-02-19 | 0.077 | 2,580,000 | -200,000 | 0.13% | 198,660 |
| 2021-01-13 | 2021-01-11 | 0.080 | 2,780,000 | +120,000 | 0.14% | 222,400 |
| 2020-12-23 | 2020-12-21 | 0.076 | 2,660,000 | -120,000 | 0.13% | 202,160 |
| 2020-12-14 | 2020-12-10 | 0.073 | 2,780,000 | +120,000 | 0.14% | 202,940 |
| 2020-12-03 | 2020-12-01 | 0.086 | 2,660,000 | +80,000 | 0.13% | 228,760 |
| 2020-11-27 | 2020-11-25 | 0.085 | 2,580,000 | +100,000 | 0.13% | 219,300 |
| 2020-11-10 | 2020-11-06 | 0.081 | 2,480,000 | +120,000 | 0.12% | 200,880 |
| 2020-11-02 | 2020-10-29 | 0.087 | 2,360,000 | -50,000 | 0.12% | 205,320 |
| 2020-09-29 | 2020-09-25 | 0.091 | 2,410,000 | +100,000 | 0.12% | 219,310 |
| 2020-09-17 | 2020-09-15 | 0.107 | 2,310,000 | +100,000 | 0.12% | 247,170 |
| 2020-09-16 | 2020-09-14 | 0.115 | 2,210,000 | -80,000 | 0.11% | 254,150 |
| 2020-09-15 | 2020-09-11 | 0.112 | 2,290,000 | -220,000 | 0.11% | 256,480 |
| 2020-08-26 | 2020-08-24 | 0.101 | 2,510,000 | +100,000 | 0.13% | 253,510 |
| 2020-08-25 | 2020-08-21 | 0.102 | 2,410,000 | +100,000 | 0.12% | 245,820 |
| 2020-06-22 | 2020-06-18 | 0.112 | 2,310,000 | -20,000 | 0.12% | 258,720 |
| 2020-06-03 | 2020-06-01 | 0.108 | 2,330,000 | -200,000 | 0.12% | 251,640 |
| 2020-05-26 | 2020-05-22 | 0.104 | 2,530,000 | +150,000 | 0.13% | 263,120 |
| 2020-05-25 | 2020-05-21 | 0.111 | 2,380,000 | -50,000 | 0.12% | 264,180 |
| 2020-05-22 | 2020-05-20 | 0.110 | 2,430,000 | +110,000 | 0.12% | 267,300 |
| 2020-05-21 | 2020-05-19 | 0.123 | 2,320,000 | -30,000 | 0.12% | 285,360 |
| 2020-05-19 | 2020-05-15 | 0.127 | 2,350,000 | -600,000 | 0.12% | 298,450 |
| 2020-05-15 | 2020-05-13 | 0.130 | 2,950,000 | -120,000 | 0.15% | 383,500 |
| 2020-05-08 | 2020-05-06 | 0.142 | 3,070,000 | +470,000 | 0.15% | 435,940 |
| 2020-05-07 | 2020-05-05 | 0.124 | 2,600,000 | +70,000 | 0.13% | 322,400 |
| 2020-05-04 | 2020-04-28 | 0.101 | 2,530,000 | -1,090,000 | 0.13% | 255,530 |
| 2020-04-29 | 2020-04-27 | 0.094 | 3,620,000 | -110,000 | 0.18% | 340,280 |
| 2020-04-27 | 2020-04-23 | 0.098 | 3,730,000 | -490,000 | 0.19% | 365,540 |
| 2020-04-24 | 2020-04-22 | 0.098 | 4,220,000 | -1,600,000 | 0.21% | 413,560 |
| 2020-04-17 | 2020-04-15 | 0.104 | 5,820,000 | +80,000 | 0.29% | 605,280 |
| 2020-04-16 | 2020-04-14 | 0.104 | 5,740,000 | +2,410,000 | 0.29% | 596,960 |
| 2020-04-15 | 2020-04-09 | 0.097 | 3,330,000 | +400,000 | 0.17% | 323,010 |
| 2020-04-14 | 2020-04-08 | 0.093 | 2,930,000 | +400,000 | 0.15% | 272,490 |
| 2020-03-25 | 2020-03-23 | 0.095 | 2,530,000 | -50,000 | 0.13% | 240,350 |
| 2020-03-24 | 2020-03-20 | 0.100 | 2,580,000 | +20,000 | 0.13% | 258,000 |
| 2020-03-20 | 2020-03-18 | 0.100 | 2,560,000 | -60,000 | 0.13% | 256,000 |
| 2020-03-19 | 2020-03-17 | 0.105 | 2,620,000 | +70,000 | 0.13% | 275,100 |
| 2020-03-17 | 2020-03-13 | 0.109 | 2,550,000 | -230,000 | 0.13% | 277,950 |
| 2020-03-16 | 2020-03-12 | 0.118 | 2,780,000 | +50,000 | 0.14% | 328,040 |
| 2020-03-12 | 2020-03-10 | 0.120 | 2,730,000 | +380,000 | 0.14% | 327,600 |
| 2020-03-11 | 2020-03-09 | 0.120 | 2,350,000 | +100,000 | 0.12% | 282,000 |
| 2020-03-10 | 2020-03-06 | 0.135 | 2,250,000 | +30,000 | 0.11% | 303,750 |
| 2020-03-09 | 2020-03-05 | 0.139 | 2,220,000 | +30,000 | 0.11% | 308,580 |
| 2020-03-06 | 2020-03-04 | 0.140 | 2,190,000 | +30,000 | 0.11% | 306,600 |
| 2020-03-05 | 2020-03-03 | 0.150 | 2,160,000 | +70,000 | 0.11% | 324,000 |
| 2020-03-04 | 2020-03-02 | 0.147 | 2,090,000 | +230,000 | 0.10% | 307,230 |
| 2020-03-03 | 2020-02-28 | 0.153 | 1,860,000 | +110,000 | 0.09% | 284,580 |
| 2020-03-02 | 2020-02-27 | 0.168 | 1,750,000 | +470,000 | 0.09% | 294,000 |
| 2020-02-28 | 2020-02-26 | 0.179 | 1,280,000 | -100,000 | 0.06% | 229,120 |
| 2020-02-27 | 2020-02-25 | 0.177 | 1,380,000 | +130,000 | 0.07% | 244,260 |
| 2020-02-26 | 2020-02-24 | 0.190 | 1,250,000 | +460,000 | 0.06% | 237,500 |
| 2020-02-25 | 2020-02-21 | 0.234 | 790,000 | +130,000 | 0.04% | 184,860 |
| 2020-02-24 | 2020-02-20 | 0.239 | 660,000 | -100,000 | 0.03% | 157,740 |
| 2020-02-21 | 2020-02-19 | 0.220 | 760,000 | -50,000 | 0.04% | 167,200 |
| 2020-02-20 | 2020-02-18 | 0.206 | 810,000 | +80,000 | 0.04% | 166,860 |
| 2020-02-18 | 2020-02-14 | 0.255 | 730,000 | 0.04% | 186,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy