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 | 0.092 | 540,000 | +0 | 0.10% | 49,680 |
| 2025-10-13 | 2025-10-09 | 0.089 | 540,000 | +0 | 0.10% | 48,060 |
| 2025-10-10 | 2025-10-08 | 0.100 | 540,000 | +0 | 0.10% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.106 | 540,000 | +0 | 0.10% | 57,240 |
| 2025-10-08 | 2025-10-03 | 0.105 | 540,000 | +0 | 0.10% | 56,700 |
| 2025-10-06 | 2025-10-02 | 0.106 | 540,000 | +0 | 0.10% | 57,240 |
| 2025-10-03 | 2025-09-30 | 0.103 | 540,000 | +0 | 0.10% | 55,620 |
| 2025-10-02 | 2025-09-29 | 0.093 | 540,000 | +0 | 0.10% | 50,220 |
| 2025-09-30 | 2025-09-26 | 0.086 | 540,000 | +0 | 0.10% | 46,440 |
| 2025-09-29 | 2025-09-25 | 0.084 | 540,000 | +0 | 0.10% | 45,360 |
| 2025-09-26 | 2025-09-24 | 0.089 | 540,000 | +0 | 0.10% | 48,060 |
| 2025-09-25 | 2025-09-23 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-09-24 | 2025-09-22 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-09-23 | 2025-09-19 | 0.085 | 540,000 | +0 | 0.10% | 45,900 |
| 2025-09-22 | 2025-09-18 | 0.085 | 540,000 | +0 | 0.10% | 45,900 |
| 2025-09-19 | 2025-09-17 | 0.086 | 540,000 | +0 | 0.10% | 46,440 |
| 2025-09-18 | 2025-09-16 | 0.094 | 540,000 | +0 | 0.10% | 50,760 |
| 2025-09-17 | 2025-09-15 | 0.098 | 540,000 | +0 | 0.10% | 52,920 |
| 2025-09-16 | 2025-09-12 | 0.100 | 540,000 | +0 | 0.10% | 54,000 |
| 2025-09-15 | 2025-09-11 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-12 | 2025-09-10 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-11 | 2025-09-09 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-10 | 2025-09-08 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-09 | 2025-09-05 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-09-04 | 2025-09-02 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-09-03 | 2025-09-01 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-09-02 | 2025-08-29 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-09-01 | 2025-08-28 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-08-29 | 2025-08-27 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-08-28 | 2025-08-26 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-08-27 | 2025-08-25 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-08-26 | 2025-08-22 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-08-25 | 2025-08-21 | 0.079 | 540,000 | +0 | 0.10% | 42,660 |
| 2025-08-22 | 2025-08-20 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-08-21 | 2025-08-19 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-08-20 | 2025-08-18 | 0.081 | 540,000 | +0 | 0.10% | 43,740 |
| 2025-08-19 | 2025-08-15 | 0.079 | 540,000 | +0 | 0.10% | 42,660 |
| 2025-08-18 | 2025-08-14 | 0.079 | 540,000 | +0 | 0.10% | 42,660 |
| 2025-08-15 | 2025-08-13 | 0.079 | 540,000 | +0 | 0.10% | 42,660 |
| 2025-08-14 | 2025-08-12 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-08-13 | 2025-08-11 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-08-12 | 2025-08-08 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-08-11 | 2025-08-07 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-08-08 | 2025-08-06 | 0.074 | 540,000 | +0 | 0.10% | 39,960 |
| 2025-08-07 | 2025-08-05 | 0.074 | 540,000 | +0 | 0.10% | 39,960 |
| 2025-08-06 | 2025-08-04 | 0.074 | 540,000 | +0 | 0.10% | 39,960 |
| 2025-08-05 | 2025-08-01 | 0.073 | 540,000 | +0 | 0.10% | 39,420 |
| 2025-08-04 | 2025-07-31 | 0.073 | 540,000 | +0 | 0.10% | 39,420 |
| 2025-08-01 | 2025-07-30 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-31 | 2025-07-29 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-30 | 2025-07-28 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-29 | 2025-07-25 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-28 | 2025-07-24 | 0.070 | 540,000 | +0 | 0.10% | 37,800 |
| 2025-07-25 | 2025-07-23 | 0.065 | 540,000 | +0 | 0.10% | 35,100 |
| 2025-07-24 | 2025-07-22 | 0.068 | 540,000 | +0 | 0.10% | 36,720 |
| 2025-07-23 | 2025-07-21 | 0.073 | 540,000 | +0 | 0.10% | 39,420 |
| 2025-07-22 | 2025-07-18 | 0.076 | 540,000 | +0 | 0.10% | 41,040 |
| 2025-07-21 | 2025-07-17 | 0.076 | 540,000 | +0 | 0.10% | 41,040 |
| 2025-07-18 | 2025-07-16 | 0.075 | 540,000 | +0 | 0.10% | 40,500 |
| 2025-07-17 | 2025-07-15 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-16 | 2025-07-14 | 0.069 | 540,000 | +0 | 0.10% | 37,260 |
| 2025-07-15 | 2025-07-11 | 0.065 | 540,000 | +0 | 0.10% | 35,100 |
| 2025-07-14 | 2025-07-10 | 0.065 | 540,000 | +0 | 0.10% | 35,100 |
| 2025-07-11 | 2025-07-09 | 0.068 | 540,000 | +0 | 0.10% | 36,720 |
| 2025-07-10 | 2025-07-08 | 0.067 | 540,000 | +0 | 0.10% | 36,180 |
| 2025-07-09 | 2025-07-07 | 0.070 | 540,000 | +0 | 0.10% | 37,800 |
| 2025-07-08 | 2025-07-04 | 0.070 | 540,000 | +0 | 0.10% | 37,800 |
| 2025-07-07 | 2025-07-03 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-04 | 2025-07-02 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-03 | 2025-06-30 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-07-02 | 2025-06-27 | 0.079 | 540,000 | +0 | 0.10% | 42,660 |
| 2025-06-30 | 2025-06-26 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-06-27 | 2025-06-25 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-06-26 | 2025-06-24 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-25 | 2025-06-23 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-24 | 2025-06-20 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-06-23 | 2025-06-19 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-20 | 2025-06-18 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-19 | 2025-06-17 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-18 | 2025-06-16 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-06-17 | 2025-06-13 | 0.083 | 540,000 | +0 | 0.10% | 44,820 |
| 2025-06-16 | 2025-06-12 | 0.084 | 540,000 | +0 | 0.10% | 45,360 |
| 2025-06-13 | 2025-06-11 | 0.084 | 540,000 | +0 | 0.10% | 45,360 |
| 2025-06-12 | 2025-06-10 | 0.075 | 540,000 | +0 | 0.10% | 40,500 |
| 2025-06-11 | 2025-06-09 | 0.075 | 540,000 | +0 | 0.10% | 40,500 |
| 2025-06-10 | 2025-06-06 | 0.075 | 540,000 | +0 | 0.10% | 40,500 |
| 2025-06-09 | 2025-06-05 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-06 | 2025-06-04 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-06-05 | 2025-06-03 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-06-04 | 2025-06-02 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-06-03 | 2025-05-30 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-06-02 | 2025-05-29 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-30 | 2025-05-28 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-29 | 2025-05-27 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-28 | 2025-05-26 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-27 | 2025-05-23 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-26 | 2025-05-22 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-23 | 2025-05-21 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-22 | 2025-05-20 | 0.076 | 540,000 | +0 | 0.10% | 41,040 |
| 2025-05-21 | 2025-05-19 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-05-20 | 2025-05-16 | 0.078 | 540,000 | +0 | 0.10% | 42,120 |
| 2025-05-19 | 2025-05-15 | 0.079 | 540,000 | +0 | 0.10% | 42,660 |
| 2025-05-16 | 2025-05-14 | 0.080 | 540,000 | +0 | 0.10% | 43,200 |
| 2025-05-15 | 2025-05-13 | 0.075 | 540,000 | +0 | 0.10% | 40,500 |
| 2025-05-14 | 2025-05-12 | 0.072 | 540,000 | +0 | 0.10% | 38,880 |
| 2025-05-13 | 2025-05-09 | 0.077 | 540,000 | +0 | 0.10% | 41,580 |
| 2025-05-12 | 2025-05-08 | 0.081 | 540,000 | +0 | 0.10% | 43,740 |
| 2025-05-09 | 2025-05-07 | 0.084 | 540,000 | +0 | 0.10% | 45,360 |
| 2025-05-08 | 2025-05-06 | 0.085 | 540,000 | +0 | 0.10% | 45,900 |
| 2025-05-07 | 2025-05-02 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-05-06 | 2025-04-30 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-05-02 | 2025-04-29 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-30 | 2025-04-28 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-29 | 2025-04-25 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-28 | 2025-04-24 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-25 | 2025-04-23 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-24 | 2025-04-22 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-23 | 2025-04-17 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-22 | 2025-04-16 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-17 | 2025-04-15 | 0.085 | 540,000 | +0 | 0.10% | 45,900 |
| 2025-04-16 | 2025-04-14 | 0.085 | 540,000 | +0 | 0.10% | 45,900 |
| 2025-04-15 | 2025-04-11 | 0.081 | 540,000 | +0 | 0.10% | 43,740 |
| 2025-04-14 | 2025-04-10 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-11 | 2025-04-09 | 0.082 | 540,000 | +0 | 0.10% | 44,280 |
| 2025-04-10 | 2025-04-08 | 0.084 | 540,000 | +0 | 0.10% | 45,360 |
| 2025-04-09 | 2025-04-07 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-04-08 | 2025-04-03 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-04-07 | 2025-04-02 | 0.088 | 540,000 | +0 | 0.10% | 47,520 |
| 2025-04-03 | 2025-04-01 | 0.090 | 540,000 | +70,000 | 0.10% | 48,600 |
| 2024-10-15 | 2024-10-10 | 0.110 | 470,000 | +10,000 | 0.09% | 51,700 |
| 2023-07-11 | 2023-07-07 | 0.249 | 460,000 | -10,000 | 0.09% | 114,540 |
| 2023-07-10 | 2023-07-06 | 0.270 | 470,000 | +10,000 | 0.09% | 126,900 |
| 2023-05-19 | 2023-05-17 | 0.250 | 460,000 | -50,000 | 0.09% | 115,000 |
| 2022-06-02 | 2022-05-31 | 0.200 | 510,000 | -255,000 | 0.11% | 102,000 |
| 2022-05-12 | 2022-05-10 | 0.197 | 765,000 | -45,000 | 0.16% | 150,705 |
| 2021-12-28 | 2021-12-22 | 0.231 | 810,000 | +150,000 | 0.17% | 187,110 |
| 2021-11-12 | 2021-11-10 | 0.240 | 660,000 | +30,000 | 0.14% | 158,400 |
| 2021-10-25 | 2021-10-21 | 0.335 | 630,000 | -145,000 | 0.13% | 211,050 |
| 2021-10-22 | 2021-10-20 | 0.226 | 775,000 | +45,000 | 0.16% | 175,150 |
| 2021-10-11 | 2021-10-07 | 0.200 | 730,000 | -50,000 | 0.15% | 146,000 |
| 2021-08-31 | 2021-08-27 | 0.179 | 780,000 | -50,000 | 0.16% | 139,620 |
| 2021-08-18 | 2021-08-16 | 0.174 | 830,000 | +50,000 | 0.17% | 144,420 |
| 2021-07-07 | 2021-07-05 | 0.151 | 780,000 | -20,000 | 0.16% | 117,780 |
| 2021-05-24 | 2021-05-20 | 0.149 | 800,000 | +50,000 | 0.17% | 119,200 |
| 2021-02-22 | 2021-02-18 | 0.187 | 750,000 | +50,000 | 0.16% | 140,250 |
| 2021-01-08 | 2021-01-06 | 0.184 | 700,000 | -100,000 | 0.15% | 128,800 |
| 2020-12-30 | 2020-12-28 | 0.185 | 800,000 | +60,000 | 0.17% | 148,000 |
| 2020-12-08 | 2020-12-04 | 0.168 | 740,000 | -5,000 | 0.15% | 124,320 |
| 2020-11-05 | 2020-11-03 | 0.177 | 745,000 | -20,000 | 0.16% | 131,865 |
| 2020-09-10 | 2020-09-08 | 0.180 | 765,000 | -145,000 | 0.16% | 137,700 |
| 2020-09-07 | 2020-09-03 | 0.189 | 910,000 | +210,000 | 0.19% | 171,990 |
| 2020-09-01 | 2020-08-28 | 0.174 | 700,000 | +100,000 | 0.15% | 121,800 |
| 2020-08-31 | 2020-08-27 | 0.167 | 600,000 | +100,000 | 0.12% | 100,200 |
| 2020-08-17 | 2020-08-13 | 0.180 | 500,000 | +10,000 | 0.10% | 90,000 |
| 2020-08-14 | 2020-08-12 | 0.195 | 490,000 | -80,000 | 0.10% | 95,550 |
| 2020-08-13 | 2020-08-11 | 0.152 | 570,000 | -490,000 | 0.12% | 86,640 |
| 2020-06-26 | 2020-06-23 | 0.189 | 1,060,000 | +5,000 | 0.22% | 200,340 |
| 2020-06-17 | 2020-06-15 | 0.195 | 1,055,000 | +205,000 | 0.22% | 205,725 |
| 2020-06-15 | 2020-06-11 | 0.208 | 850,000 | +175,000 | 0.18% | 176,800 |
| 2020-06-12 | 2020-06-10 | 0.210 | 675,000 | -390,000 | 0.14% | 141,750 |
| 2020-06-01 | 2020-05-28 | 0.202 | 1,065,000 | -200,000 | 0.22% | 215,130 |
| 2020-05-26 | 2020-05-22 | 0.207 | 1,265,000 | +330,000 | 0.26% | 261,855 |
| 2020-05-21 | 2020-05-19 | 0.244 | 935,000 | +60,000 | 0.19% | 228,140 |
| 2020-05-18 | 2020-05-14 | 0.215 | 875,000 | -60,000 | 0.18% | 188,125 |
| 2020-05-15 | 2020-05-13 | 0.233 | 935,000 | -95,000 | 0.19% | 217,855 |
| 2020-05-13 | 2020-05-11 | 0.250 | 1,030,000 | +95,000 | 0.21% | 257,500 |
| 2020-05-12 | 2020-05-08 | 0.237 | 935,000 | -20,000 | 0.19% | 221,595 |
| 2020-05-11 | 2020-05-07 | 0.236 | 955,000 | -200,000 | 0.20% | 225,380 |
| 2020-05-08 | 2020-05-06 | 0.260 | 1,155,000 | -80,000 | 0.24% | 300,300 |
| 2020-05-07 | 2020-05-05 | 0.255 | 1,235,000 | -190,000 | 0.26% | 314,925 |
| 2020-05-06 | 2020-05-04 | 0.265 | 1,425,000 | +60,000 | 0.30% | 377,625 |
| 2020-05-05 | 2020-04-29 | 0.290 | 1,365,000 | -45,000 | 0.28% | 395,850 |
| 2020-05-04 | 2020-04-28 | 0.295 | 1,410,000 | +100,000 | 0.29% | 415,950 |
| 2020-04-29 | 2020-04-27 | 0.300 | 1,310,000 | +80,000 | 0.27% | 393,000 |
| 2020-04-28 | 2020-04-24 | 0.315 | 1,230,000 | -70,000 | 0.26% | 387,450 |
| 2020-04-27 | 2020-04-23 | 0.315 | 1,300,000 | -210,000 | 0.27% | 409,500 |
| 2020-04-24 | 2020-04-22 | 0.315 | 1,510,000 | -40,000 | 0.31% | 475,650 |
| 2020-04-23 | 2020-04-21 | 0.340 | 1,550,000 | +665,000 | 0.32% | 527,000 |
| 2020-04-22 | 2020-04-20 | 0.320 | 885,000 | 0.18% | 283,200 |
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