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 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-13 | 2025-10-09 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-10 | 2025-10-08 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-09 | 2025-10-06 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-08 | 2025-10-03 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-06 | 2025-10-02 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-03 | 2025-09-30 | 0.063 | 427,500 | +0 | 0.16% | 26,932 |
| 2025-10-02 | 2025-09-29 | 0.064 | 427,500 | +0 | 0.16% | 27,360 |
| 2025-09-30 | 2025-09-26 | 0.064 | 427,500 | +0 | 0.16% | 27,360 |
| 2025-09-29 | 2025-09-25 | 0.064 | 427,500 | +0 | 0.16% | 27,360 |
| 2025-09-26 | 2025-09-24 | 0.052 | 427,500 | +0 | 0.16% | 22,230 |
| 2025-09-25 | 2025-09-23 | 0.053 | 427,500 | +0 | 0.16% | 22,658 |
| 2025-09-24 | 2025-09-22 | 0.061 | 427,500 | +0 | 0.16% | 26,078 |
| 2025-09-23 | 2025-09-19 | 0.070 | 427,500 | +0 | 0.16% | 29,925 |
| 2025-09-22 | 2025-09-18 | 0.066 | 427,500 | +0 | 0.16% | 28,215 |
| 2025-09-19 | 2025-09-17 | 0.073 | 427,500 | +0 | 0.16% | 31,207 |
| 2025-09-18 | 2025-09-16 | 0.046 | 427,500 | +0 | 0.16% | 19,665 |
| 2025-09-17 | 2025-09-15 | 0.051 | 427,500 | +0 | 0.16% | 21,802 |
| 2025-09-16 | 2025-09-12 | 0.051 | 427,500 | +200,000 | 0.16% | 21,802 |
| 2025-09-15 | 2025-09-11 | 0.049 | 227,500 | +100,000 | 0.09% | 11,148 |
| 2022-04-01 | 2022-03-30 | 0.510 | 127,500 | -12,500 | 0.05% | 65,025 |
| 2021-11-05 | 2021-11-03 | 0.480 | 140,000 | -97,500 | 0.06% | 67,200 |
| 2021-05-03 | 2021-04-29 | 0.590 | 237,500 | +62,500 | 0.10% | 140,125 |
| 2021-02-26 | 2021-02-24 | 0.690 | 175,000 | -2,500 | 0.07% | 120,750 |
| 2021-02-19 | 2021-02-17 | 0.780 | 177,500 | +20,000 | 0.07% | 138,450 |
| 2021-02-17 | 2021-02-11 | 0.640 | 157,500 | +100,000 | 0.07% | 100,800 |
| 2021-01-21 | 2021-01-19 | 0.760 | 57,500 | -125,000 | 0.02% | 43,700 |
| 2020-12-30 | 2020-12-28 | 0.500 | 182,500 | -10,000 | 0.08% | 91,250 |
| 2020-12-29 | 2020-12-24 | 0.480 | 192,500 | +100,000 | 0.08% | 92,400 |
| 2020-12-04 | 2020-12-02 | 0.560 | 92,500 | +17,500 | 0.04% | 51,800 |
| 2020-10-06 | 2020-09-30 | 0.710 | 75,000 | -45,000 | 0.03% | 53,250 |
| 2020-10-05 | 2020-09-29 | 0.680 | 120,000 | +52,500 | 0.05% | 81,600 |
| 2020-09-30 | 2020-09-28 | 1.020 | 67,500 | -137,500 | 0.03% | 68,850 |
| 2020-09-24 | 2020-09-22 | 0.710 | 205,000 | -30,000 | 0.09% | 145,550 |
| 2020-09-17 | 2020-09-15 | 0.830 | 235,000 | +10,000 | 0.10% | 195,050 |
| 2020-09-16 | 2020-09-14 | 0.870 | 225,000 | -42,500 | 0.09% | 195,750 |
| 2020-09-15 | 2020-09-11 | 0.980 | 267,500 | +7,500 | 0.11% | 262,150 |
| 2020-09-14 | 2020-09-10 | 1.100 | 260,000 | -35,000 | 0.11% | 286,000 |
| 2020-09-11 | 2020-09-09 | 1.140 | 295,000 | +75,000 | 0.12% | 336,300 |
| 2020-09-10 | 2020-09-08 | 0.800 | 220,000 | -22,500 | 0.09% | 176,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 242,500 | +147,500 | 0.10% | 247,350 |
| 2020-09-08 | 2020-09-04 | 1.910 | 95,000 | +95,000 | 0.04% | 181,450 |
| 2020-07-24 | 2020-07-22 | 2.090 | 0 | -2,500 | ||
| 2020-07-09 | 2020-07-07 | 2.130 | 2,500 | -30,000 | 0.00% | 5,325 |
| 2020-07-08 | 2020-07-06 | 2.060 | 32,500 | -2,500 | 0.01% | 66,950 |
| 2020-07-06 | 2020-07-02 | 1.960 | 35,000 | +30,000 | 0.01% | 68,600 |
| 2020-07-03 | 2020-06-30 | 1.950 | 5,000 | +2,500 | 0.00% | 9,750 |
| 2020-06-09 | 2020-06-05 | 2.000 | 2,500 | -12,500 | 0.00% | 5,000 |
| 2020-05-22 | 2020-05-20 | 2.000 | 15,000 | -5,000 | 0.01% | 30,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 20,000 | -7,500 | 0.01% | 43,200 |
| 2020-05-20 | 2020-05-18 | 2.060 | 27,500 | 0.01% | 56,650 |
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