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 | 0.230 | 1,044,000 | +0 | 0.29% | 240,120 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,044,000 | +0 | 0.29% | 240,120 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,044,000 | +0 | 0.29% | 240,120 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,044,000 | +0 | 0.29% | 240,120 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,044,000 | +0 | 0.29% | 240,120 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,044,000 | +0 | 0.29% | 240,120 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,044,000 | +950,000 | 0.29% | 240,120 |
| 2025-09-18 | 2025-09-16 | 0.280 | 94,000 | +40,000 | 0.03% | 26,320 |
| 2025-08-20 | 2025-08-18 | 0.390 | 54,000 | -65,000 | 0.01% | 21,060 |
| 2025-08-19 | 2025-08-15 | 0.390 | 119,000 | -10,000 | 0.03% | 46,410 |
| 2025-08-18 | 2025-08-14 | 0.385 | 129,000 | -31,000 | 0.04% | 49,665 |
| 2025-08-15 | 2025-08-13 | 0.390 | 160,000 | -35,000 | 0.04% | 62,400 |
| 2025-08-08 | 2025-08-06 | 0.320 | 195,000 | -270,000 | 0.05% | 62,400 |
| 2025-08-07 | 2025-08-05 | 0.290 | 465,000 | +13,000 | 0.13% | 134,850 |
| 2025-08-05 | 2025-08-01 | 0.355 | 452,000 | -44,000 | 0.13% | 160,460 |
| 2025-08-04 | 2025-07-31 | 0.390 | 496,000 | +50,000 | 0.14% | 193,440 |
| 2025-08-01 | 2025-07-30 | 0.440 | 446,000 | -500,000 | 0.12% | 196,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 946,000 | -78,000 | 0.26% | 264,880 |
| 2025-07-25 | 2025-07-23 | 0.182 | 1,024,000 | +28,000 | 0.28% | 186,368 |
| 2025-07-24 | 2025-07-22 | 0.150 | 996,000 | -107,000 | 0.28% | 149,400 |
| 2025-07-23 | 2025-07-21 | 0.133 | 1,103,000 | +10,000 | 0.31% | 146,699 |
| 2025-04-23 | 2025-04-17 | 0.090 | 1,093,000 | +7,000 | 0.30% | 98,370 |
| 2025-02-05 | 2025-02-03 | 0.102 | 1,086,000 | -80,000 | 0.36% | 110,772 |
| 2025-01-27 | 2025-01-23 | 0.100 | 1,166,000 | +15,000 | 0.39% | 116,600 |
| 2024-12-30 | 2024-12-24 | 0.132 | 1,151,000 | +100,000 | 0.38% | 151,932 |
| 2024-12-04 | 2024-12-02 | 0.134 | 1,051,000 | -35,000 | 0.35% | 140,834 |
| 2024-11-18 | 2024-11-14 | 0.165 | 1,086,000 | -65,000 | 0.36% | 179,190 |
| 2024-11-04 | 2024-10-31 | 0.138 | 1,151,000 | +35,000 | 0.38% | 158,838 |
| 2024-10-28 | 2024-10-24 | 0.161 | 1,116,000 | +100,000 | 0.37% | 179,676 |
| 2024-10-18 | 2024-10-16 | 0.197 | 1,016,000 | +80,000 | 0.34% | 200,152 |
| 2024-10-17 | 2024-10-15 | 0.201 | 936,000 | +100,000 | 0.31% | 188,136 |
| 2024-10-16 | 2024-10-14 | 0.230 | 836,000 | -142,000 | 0.28% | 192,280 |
| 2024-10-15 | 2024-10-10 | 0.189 | 978,000 | +25,000 | 0.33% | 184,842 |
| 2024-10-14 | 2024-10-09 | 0.190 | 953,000 | +400,000 | 0.32% | 181,070 |
| 2024-10-09 | 2024-10-07 | 0.230 | 553,000 | -60,000 | 0.18% | 127,190 |
| 2024-10-08 | 2024-10-04 | 0.240 | 613,000 | +5,000 | 0.20% | 147,120 |
| 2024-10-04 | 2024-10-02 | 0.203 | 608,000 | +100,000 | 0.20% | 123,424 |
| 2024-10-03 | 2024-09-30 | 0.211 | 508,000 | +130,000 | 0.17% | 107,188 |
| 2024-10-02 | 2024-09-27 | 0.290 | 378,000 | +190,000 | 0.13% | 109,620 |
| 2024-09-26 | 2024-09-24 | 1.500 | 188,000 | +100,000 | 0.06% | 282,000 |
| 2024-09-25 | 2024-09-23 | 1.410 | 88,000 | +82,000 | 0.03% | 124,080 |
| 2024-09-19 | 2024-09-16 | 2.000 | 6,000 | +2,000 | 0.00% | 12,000 |
| 2024-05-13 | 2024-05-09 | 3.090 | 4,000 | -4,000 | 0.00% | 12,360 |
| 2024-05-10 | 2024-05-08 | 3.000 | 8,000 | +4,000 | 0.00% | 24,000 |
| 2024-04-29 | 2024-04-25 | 2.270 | 4,000 | -2,000 | 0.00% | 9,080 |
| 2024-04-26 | 2024-04-24 | 2.080 | 6,000 | +2,000 | 0.00% | 12,480 |
| 2024-04-08 | 2024-04-03 | 4.840 | 4,000 | +2,000 | 0.00% | 19,360 |
| 2024-01-18 | 2024-01-16 | 1.640 | 2,000 | -2,000 | 0.00% | 3,280 |
| 2023-10-12 | 2023-10-10 | 1.310 | 4,000 | -3,000 | 0.00% | 5,240 |
| 2023-10-03 | 2023-09-28 | 1.460 | 7,000 | +3,000 | 0.00% | 10,220 |
| 2023-09-20 | 2023-09-18 | 1.780 | 4,000 | -50,000 | 0.00% | 7,120 |
| 2023-09-19 | 2023-09-15 | 1.730 | 54,000 | +50,000 | 0.02% | 93,420 |
| 2021-04-14 | 2021-04-12 | 1.490 | 4,000 | -5,000 | 0.00% | 5,960 |
| 2020-09-22 | 2020-09-18 | 1.660 | 9,000 | -20,000 | 0.00% | 14,940 |
| 2020-08-27 | 2020-08-25 | 1.680 | 29,000 | -30,000 | 0.01% | 48,720 |
| 2020-08-12 | 2020-08-10 | 1.550 | 59,000 | +30,000 | 0.02% | 91,450 |
| 2020-08-10 | 2020-08-06 | 1.580 | 29,000 | -20,000 | 0.01% | 45,820 |
| 2020-08-06 | 2020-08-04 | 1.680 | 49,000 | +10,000 | 0.02% | 82,320 |
| 2020-08-05 | 2020-08-03 | 1.800 | 39,000 | +10,000 | 0.01% | 70,200 |
| 2020-08-04 | 2020-07-31 | 1.720 | 29,000 | -15,000 | 0.01% | 49,880 |
| 2020-07-20 | 2020-07-16 | 1.480 | 44,000 | +5,000 | 0.01% | 65,120 |
| 2020-07-17 | 2020-07-15 | 1.430 | 39,000 | -10,000 | 0.01% | 55,770 |
| 2020-07-15 | 2020-07-13 | 1.470 | 49,000 | -10,000 | 0.02% | 72,030 |
| 2020-07-14 | 2020-07-10 | 1.490 | 59,000 | +10,000 | 0.02% | 87,910 |
| 2020-07-10 | 2020-07-08 | 1.290 | 49,000 | +10,000 | 0.02% | 63,210 |
| 2020-07-09 | 2020-07-07 | 1.250 | 39,000 | -40,000 | 0.01% | 48,750 |
| 2020-07-08 | 2020-07-06 | 1.330 | 79,000 | -20,000 | 0.03% | 105,070 |
| 2020-07-03 | 2020-06-30 | 1.360 | 99,000 | -10,000 | 0.03% | 134,640 |
| 2020-07-02 | 2020-06-29 | 1.350 | 109,000 | +28,000 | 0.04% | 147,150 |
| 2020-06-30 | 2020-06-26 | 1.470 | 81,000 | -2,000 | 0.03% | 119,070 |
| 2020-06-26 | 2020-06-23 | 1.500 | 83,000 | +26,000 | 0.03% | 124,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 57,000 | 0.02% | 90,630 |
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