History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.221 1,280,000 +0 0.17% 282,880
2025-10-13 2025-10-09 0.220 1,280,000 +0 0.17% 281,600
2025-10-10 2025-10-08 0.220 1,280,000 +0 0.17% 281,600
2025-10-09 2025-10-06 0.228 1,280,000 +0 0.17% 291,840
2025-10-08 2025-10-03 0.200 1,280,000 +0 0.17% 256,000
2025-10-06 2025-10-02 0.208 1,280,000 +0 0.17% 266,240
2025-10-03 2025-09-30 0.194 1,280,000 +0 0.17% 248,320
2025-10-02 2025-09-29 0.197 1,280,000 +0 0.17% 252,160
2025-09-30 2025-09-26 0.190 1,280,000 +0 0.17% 243,200
2025-09-29 2025-09-25 0.193 1,280,000 +0 0.17% 247,040
2025-09-26 2025-09-24 0.193 1,280,000 +0 0.17% 247,040
2025-09-25 2025-09-23 0.198 1,280,000 +0 0.17% 253,440
2025-09-24 2025-09-22 0.190 1,280,000 +0 0.17% 243,200
2025-09-23 2025-09-19 0.192 1,280,000 +0 0.17% 245,760
2025-09-22 2025-09-18 0.193 1,280,000 +0 0.17% 247,040
2025-09-19 2025-09-17 0.194 1,280,000 +0 0.17% 248,320
2025-09-18 2025-09-16 0.174 1,280,000 +0 0.17% 222,720
2025-09-17 2025-09-15 0.174 1,280,000 +0 0.17% 222,720
2025-09-16 2025-09-12 0.180 1,280,000 +0 0.17% 230,400
2025-09-15 2025-09-11 0.184 1,280,000 +0 0.17% 235,520
2025-09-12 2025-09-10 0.188 1,280,000 +0 0.17% 240,640
2025-09-11 2025-09-09 0.187 1,280,000 +0 0.17% 239,360
2025-09-10 2025-09-08 0.203 1,280,000 +0 0.17% 259,840
2025-09-09 2025-09-05 0.243 1,280,000 +0 0.17% 311,040
2025-09-08 2025-09-04 0.220 1,280,000 +0 0.17% 281,600
2025-09-05 2025-09-03 0.175 1,280,000 +0 0.17% 224,000
2025-09-04 2025-09-02 0.170 1,280,000 +0 0.17% 217,600
2025-09-03 2025-09-01 0.172 1,280,000 +0 0.17% 220,160
2025-09-02 2025-08-29 0.190 1,280,000 -40,000 0.17% 243,200
2025-08-29 2025-08-27 0.155 1,320,000 +40,000 0.21% 204,600
2025-08-27 2025-08-25 0.200 1,280,000 +60,000 0.20% 256,000
2025-08-25 2025-08-21 0.285 1,220,000 -50,000 0.20% 347,700
2025-08-22 2025-08-20 0.270 1,270,000 -232,000 0.20% 342,900
2025-08-21 2025-08-19 0.214 1,502,000 -100,000 0.24% 321,428
2025-08-19 2025-08-15 0.171 1,602,000 -10,000 0.26% 273,942
2025-08-15 2025-08-13 0.176 1,612,000 +30,000 0.26% 283,712
2025-08-07 2025-08-05 0.170 1,582,000 -160,000 0.25% 268,940
2025-08-06 2025-08-04 0.161 1,742,000 -74,000 0.28% 280,462
2025-06-20 2025-06-18 0.150 1,816,000 +74,000 0.29% 272,400
2025-03-19 2025-03-17 0.137 1,742,000 +400,000 0.28% 238,654
2025-01-09 2025-01-07 0.120 1,342,000 -200,000 0.21% 161,040
2025-01-08 2025-01-06 0.113 1,542,000 +260,000 0.25% 174,246
2025-01-06 2025-01-02 0.141 1,282,000 -10,000 0.21% 180,762
2025-01-03 2024-12-31 0.151 1,292,000 +60,000 0.21% 195,092
2024-12-30 2024-12-24 0.219 1,232,000 +4,000 0.20% 269,808
2024-12-27 2024-12-20 0.205 1,228,000 -226,000 0.20% 251,740
2024-12-23 2024-12-19 0.187 1,454,000 +90,000 0.23% 271,898
2024-12-12 2024-12-10 0.141 1,364,000 +70,000 0.22% 192,324
2024-12-06 2024-12-04 0.160 1,294,000 +70,000 0.21% 207,040
2024-12-03 2024-11-29 0.150 1,224,000 -200,000 0.20% 183,600
2024-11-25 2024-11-21 0.139 1,424,000 +50,000 0.23% 197,936
2024-11-01 2024-10-30 0.190 1,374,000 -10,000 0.22% 261,060
2024-10-30 2024-10-28 0.197 1,384,000 +246,000 0.22% 272,648
2024-10-29 2024-10-25 0.218 1,138,000 +260,000 0.18% 248,084
2024-10-28 2024-10-24 0.214 878,000 +248,000 0.14% 187,892
2024-10-25 2024-10-23 0.215 630,000 +42,000 0.10% 135,450
2024-10-08 2024-10-04 0.210 588,000 +200,000 0.09% 123,480
2024-09-10 2024-09-05 0.222 388,000 +20,000 0.06% 86,136
2024-09-09 2024-09-04 0.265 368,000 +40,000 0.06% 97,520
2024-09-04 2024-09-02 0.295 328,000 -30,000 0.05% 96,760
2024-09-03 2024-08-30 0.295 358,000 -194,000 0.06% 105,610
2024-09-02 2024-08-29 0.260 552,000 -20,000 0.09% 143,520
2024-08-30 2024-08-28 0.250 572,000 -12,000 0.09% 143,000
2024-08-28 2024-08-26 0.275 584,000 +114,000 0.09% 160,600
2024-08-27 2024-08-23 0.218 470,000 -100,000 0.08% 102,460
2024-08-22 2024-08-20 0.185 570,000 -6,740,000 0.09% 105,450
2024-08-21 2024-08-19 0.172 7,310,000 -60,000 1.17% 1,257,320
2024-08-16 2024-08-14 0.166 7,370,000 +60,000 1.18% 1,223,420
2024-08-07 2024-08-05 0.170 7,310,000 -60,000 1.17% 1,242,700
2024-07-23 2024-07-19 0.152 7,370,000 +80,000 1.18% 1,120,240
2024-07-15 2024-07-11 0.168 7,290,000 -144,000 1.17% 1,224,720
2024-07-12 2024-07-10 0.156 7,434,000 -156,000 1.19% 1,159,704
2024-07-09 2024-07-05 0.169 7,590,000 +120,000 1.22% 1,282,710
2024-07-08 2024-07-04 0.174 7,470,000 -150,000 1.20% 1,299,780
2024-07-05 2024-07-03 0.176 7,620,000 -124,000 1.22% 1,341,120
2024-07-04 2024-07-02 0.163 7,744,000 +30,000 1.24% 1,262,272
2024-07-03 2024-06-28 0.169 7,714,000 -296,000 1.24% 1,303,666
2024-07-02 2024-06-27 0.182 8,010,000 -430,000 1.28% 1,457,820
2024-04-02 2024-03-27 0.137 8,440,000 +60,000 1.35% 1,156,280
2024-03-20 2024-03-18 0.173 8,380,000 +184,000 1.34% 1,449,740
2024-03-18 2024-03-14 0.164 8,196,000 +150,000 1.31% 1,344,144
2024-03-15 2024-03-13 0.164 8,046,000 +40,000 1.29% 1,319,544
2024-03-08 2024-03-06 0.180 8,006,000 -100,000 1.28% 1,441,080
2024-03-07 2024-03-05 0.182 8,106,000 +100,000 1.30% 1,475,292
2024-02-29 2024-02-27 0.189 8,006,000 +20,000 1.28% 1,513,134
2024-02-26 2024-02-22 0.199 7,986,000 +100,000 1.28% 1,589,214
2024-02-22 2024-02-20 0.173 7,886,000 +100,000 1.26% 1,364,278
2024-02-21 2024-02-19 0.170 7,786,000 +12,000 1.25% 1,323,620
2024-02-16 2024-02-14 0.165 7,774,000 +120,000 1.24% 1,282,710
2024-02-01 2024-01-30 0.185 7,654,000 -100,000 1.23% 1,415,990
2024-01-26 2024-01-24 0.202 7,754,000 -200,000 1.24% 1,566,308
2024-01-22 2024-01-18 0.186 7,954,000 -90,000 1.27% 1,479,444
2024-01-19 2024-01-17 0.191 8,044,000 -50,000 1.29% 1,536,404
2024-01-18 2024-01-16 0.187 8,094,000 +30,000 1.30% 1,513,578
2024-01-17 2024-01-15 0.191 8,064,000 -100,000 1.29% 1,540,224
2024-01-16 2024-01-12 0.187 8,164,000 +180,000 1.31% 1,526,668
2024-01-12 2024-01-10 0.204 7,984,000 -230,000 1.28% 1,628,736
2024-01-11 2024-01-09 0.179 8,214,000 +100,000 1.32% 1,470,306
2024-01-08 2024-01-04 0.200 8,114,000 +112,000 1.30% 1,622,800
2024-01-02 2023-12-28 0.219 8,002,000 +356,000 1.28% 1,752,438
2023-12-29 2023-12-27 0.250 7,646,000 +832,000 1.22% 1,911,500
2023-12-20 2023-12-18 2.100 6,814,000 +4,000 1.09% 14,309,400
2023-12-12 2023-12-08 2.200 6,810,000 -60,000 1.09% 14,982,000
2023-12-11 2023-12-07 2.100 6,870,000 -100,000 1.10% 14,427,000
2023-11-30 2023-11-28 2.020 6,970,000 -2,000 1.12% 14,079,400
2023-11-29 2023-11-27 1.930 6,972,000 -10,000 1.12% 13,455,960
2023-11-22 2023-11-20 1.790 6,982,000 -2,000 1.12% 12,497,780
2023-11-17 2023-11-15 1.860 6,984,000 +60,000 1.12% 12,990,240
2023-11-10 2023-11-08 1.720 6,924,000 +12,000 1.11% 11,909,280
2023-11-07 2023-11-03 1.680 6,912,000 -200,000 1.11% 11,612,160
2023-10-25 2023-10-20 1.480 7,112,000 -164,000 1.14% 10,525,760
2023-10-20 2023-10-18 1.400 7,276,000 -250,000 1.16% 10,186,400
2023-10-19 2023-10-17 1.400 7,526,000 -500,000 1.21% 10,536,400
2023-10-11 2023-10-09 1.360 8,026,000 -160,000 1.29% 10,915,360
2023-10-10 2023-10-06 1.400 8,186,000 -500,000 1.31% 11,460,400
2023-09-25 2023-09-21 1.430 8,686,000 -272,000 1.39% 12,420,980
2023-09-05 2023-08-31 1.240 8,958,000 -44,000 1.43% 11,107,920
2023-08-31 2023-08-29 1.180 9,002,000 -300,000 1.44% 10,622,360
2023-08-29 2023-08-25 1.280 9,302,000 -300,000 1.49% 11,906,560
2023-08-28 2023-08-24 1.260 9,602,000 -310,000 1.54% 12,098,520
2023-08-25 2023-08-23 1.250 9,912,000 -836,000 1.59% 12,390,000
2023-08-24 2023-08-22 1.120 10,748,000 -600,000 1.72% 12,037,760
2023-08-23 2023-08-21 1.140 11,348,000 +10,000 1.82% 12,936,720
2023-08-22 2023-08-18 1.120 11,338,000 -600,000 2.18% 12,698,560
2023-08-21 2023-08-17 1.080 11,938,000 -600,000 2.29% 12,893,040
2023-08-18 2023-08-16 0.950 12,538,000 -500,000 2.41% 11,911,100
2023-08-08 2023-08-04 0.810 13,038,000 -20,000 2.50% 10,560,780
2023-08-03 2023-08-01 0.820 13,058,000 -80,000 2.51% 10,707,560
2023-07-27 2023-07-25 0.375 13,138,000 -32,000 2.52% 4,926,750
2023-07-26 2023-07-24 0.355 13,170,000 +22,000 2.53% 4,675,350
2023-07-25 2023-07-21 0.420 13,148,000 +30,000 2.52% 5,522,160
2023-07-20 2023-07-18 0.580 13,118,000 +1,400,000 2.52% 7,608,440
2023-07-12 2023-07-10 0.760 11,718,000 +4,000 2.25% 8,905,680
2023-04-04 2023-03-31 0.440 11,714,000 +4,400,000 2.25% 5,154,160
2022-12-08 2022-12-06 0.900 7,314,000 -2,000 1.40% 6,582,600
2022-11-29 2022-11-25 0.880 7,316,000 -50,000 1.40% 6,438,080
2022-11-21 2022-11-17 0.900 7,366,000 -8,000 1.41% 6,629,400
2022-11-10 2022-11-08 0.950 7,374,000 -10,000 1.42% 7,005,300
2022-11-09 2022-11-07 0.990 7,384,000 -50,000 1.42% 7,310,160
2022-11-02 2022-10-31 0.900 7,434,000 +10,000 1.43% 6,690,600
2022-10-31 2022-10-27 0.870 7,424,000 -20,000 1.43% 6,458,880
2022-10-12 2022-10-10 0.750 7,444,000 +20,000 1.43% 5,583,000
2022-10-07 2022-10-05 0.830 7,424,000 +8,000 1.43% 6,161,920
2022-10-06 2022-10-03 0.770 7,416,000 -20,000 1.42% 5,710,320
2022-10-03 2022-09-29 0.890 7,436,000 -8,000 1.43% 6,618,040
2022-09-29 2022-09-27 0.880 7,444,000 +70,000 1.43% 6,550,720
2022-09-26 2022-09-22 0.910 7,374,000 +60,000 1.42% 6,710,340
2022-09-23 2022-09-21 1.050 7,314,000 -14,000 1.40% 7,679,700
2022-09-22 2022-09-20 0.910 7,328,000 +14,000 1.41% 6,668,480
2022-09-21 2022-09-19 0.760 7,314,000 -14,000 1.40% 5,558,640
2022-09-20 2022-09-16 0.680 7,328,000 -50,000 1.41% 4,983,040
2022-09-15 2022-09-13 0.610 7,378,000 -6,000 1.42% 4,500,580
2022-09-14 2022-09-09 0.630 7,384,000 +22,000 1.42% 4,651,920
2022-09-09 2022-09-07 0.640 7,362,000 +7,184,000 1.41% 4,711,680
2022-09-08 2022-09-06 0.640 178,000 -20,000 0.03% 113,920
2022-09-07 2022-09-05 0.490 198,000 +130,000 0.04% 97,020
2022-09-06 2022-09-02 1.190 68,000 +54,000 0.01% 80,920
2022-09-01 2022-08-30 4.390 14,000 -12,000 0.00% 61,460
2022-08-29 2022-08-25 4.020 26,000 +10,000 0.00% 104,520
2022-08-18 2022-08-16 4.160 16,000 +2,000 0.00% 66,560
2022-08-17 2022-08-15 4.170 14,000 +6,000 0.00% 58,380
2022-08-15 2022-08-11 3.250 8,000 +2,000 0.00% 26,000
2022-08-12 2022-08-10 3.140 6,000 +4,000 0.00% 18,840
2022-07-12 2022-07-08 1.740 2,000 -4,000 0.00% 3,480
2022-06-30 2022-06-28 1.440 6,000 -180,000 0.00% 8,640
2022-06-24 2022-06-22 1.180 186,000 -10,000 0.04% 219,480
2022-06-21 2022-06-17 1.190 196,000 -18,000 0.04% 233,240
2022-06-13 2022-06-09 1.150 214,000 +18,000 0.04% 246,100
2022-06-08 2022-06-06 1.130 196,000 +10,000 0.04% 221,480
2022-06-07 2022-06-02 1.150 186,000 +180,000 0.04% 213,900
2022-05-31 2022-05-27 1.160 6,000 +4,000 0.00% 6,960
2022-05-30 2022-05-26 1.180 2,000 -7,226,000 0.00% 2,360
2021-06-01 2021-05-28 1.588 7,228,000 +82,869 1.39% 11,479,573
2021-04-16 2021-04-14 2.124 7,145,131 -1,977 1.39% 15,178,800
2021-03-15 2021-03-11 2.317 7,147,108 +47,449 1.39% 16,556,699
2021-02-17 2021-02-11 1.699 7,099,659 +1,146,701 1.38% 12,065,761
2021-01-27 2021-01-25 1.487 5,952,958 +19,771 1.16% 8,852,340
2020-12-22 2020-12-18 1.123 5,933,187 -395,414 1.15% 6,662,220
2020-10-15 2020-10-12 1.082 6,328,601 +1,977 1.23% 6,850,140
2020-09-24 2020-09-22 1.062 6,326,624 -98,854 1.23% 6,720,000
2020-09-22 2020-09-18 1.082 6,425,478 +138,395 1.25% 6,955,000
2020-09-18 2020-09-16 1.082 6,287,083 +160,143 1.22% 6,805,200
2020-09-16 2020-09-14 1.093 6,126,940 +227,363 1.19% 6,693,840
2020-09-07 2020-09-03 1.113 5,899,577 +296,560 1.15% 6,564,800
2020-09-04 2020-09-02 1.113 5,603,017 +393,437 1.09% 6,234,800
2020-09-03 2020-09-01 1.103 5,209,580 +306,446 1.01% 5,744,300
2020-09-02 2020-08-31 1.103 4,903,134 +480,428 0.95% 5,406,400
2020-09-01 2020-08-28 1.093 4,422,706 +377,621 0.86% 4,831,920
2020-08-31 2020-08-27 1.082 4,045,085 +397,391 0.79% 4,378,440
2020-08-28 2020-08-26 1.062 3,647,694 +260,973 0.71% 3,874,500
2020-08-27 2020-08-25 1.042 3,386,721 +432,978 0.66% 3,528,780
2020-08-26 2020-08-24 1.012 2,953,743 +429,025 0.57% 2,988,000
2020-08-25 2020-08-21 0.991 2,524,718 +545,671 0.49% 2,502,920
2020-08-24 2020-08-20 0.961 1,979,047 +494,267 0.38% 1,901,900
2020-06-01 2020-05-28 0.971 1,484,780 -9,885 0.29% 1,441,920
2020-05-27 2020-05-25 0.971 1,494,665 -9,885 0.29% 1,451,520
2020-04-14 2020-04-08 0.931 1,504,550 -3,954 0.29% 1,400,240
2020-04-03 2020-04-01 0.931 1,508,504 +494,267 0.29% 1,403,920
2020-03-31 2020-03-27 0.931 1,014,237 +3,954 0.20% 943,920
2020-03-23 2020-03-19 0.910 1,010,283 +7,908 0.20% 919,800
2020-03-20 2020-03-18 0.910 1,002,375 0.20% 912,600

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