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 | 0.169 | 545,000 | +0 | 0.07% | 92,105 |
| 2025-10-13 | 2025-10-09 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-10-10 | 2025-10-08 | 0.170 | 545,000 | +0 | 0.07% | 92,650 |
| 2025-10-09 | 2025-10-06 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-10-08 | 2025-10-03 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-10-06 | 2025-10-02 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-10-03 | 2025-09-30 | 0.174 | 545,000 | +0 | 0.07% | 94,830 |
| 2025-10-02 | 2025-09-29 | 0.171 | 545,000 | +0 | 0.07% | 93,195 |
| 2025-09-30 | 2025-09-26 | 0.173 | 545,000 | +0 | 0.07% | 94,285 |
| 2025-09-29 | 2025-09-25 | 0.174 | 545,000 | +0 | 0.07% | 94,830 |
| 2025-09-26 | 2025-09-24 | 0.174 | 545,000 | +0 | 0.07% | 94,830 |
| 2025-09-25 | 2025-09-23 | 0.173 | 545,000 | +0 | 0.07% | 94,285 |
| 2025-09-24 | 2025-09-22 | 0.175 | 545,000 | +0 | 0.07% | 95,375 |
| 2025-09-23 | 2025-09-19 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-09-22 | 2025-09-18 | 0.174 | 545,000 | +0 | 0.07% | 94,830 |
| 2025-09-19 | 2025-09-17 | 0.177 | 545,000 | +0 | 0.07% | 96,465 |
| 2025-09-18 | 2025-09-16 | 0.178 | 545,000 | +0 | 0.07% | 97,010 |
| 2025-09-17 | 2025-09-15 | 0.177 | 545,000 | +0 | 0.07% | 96,465 |
| 2025-09-16 | 2025-09-12 | 0.169 | 545,000 | +0 | 0.07% | 92,105 |
| 2025-09-15 | 2025-09-11 | 0.170 | 545,000 | +0 | 0.07% | 92,650 |
| 2025-09-12 | 2025-09-10 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-09-11 | 2025-09-09 | 0.172 | 545,000 | +0 | 0.07% | 93,740 |
| 2025-09-10 | 2025-09-08 | 0.175 | 545,000 | +0 | 0.07% | 95,375 |
| 2025-09-09 | 2025-09-05 | 0.175 | 545,000 | +0 | 0.07% | 95,375 |
| 2025-09-08 | 2025-09-04 | 0.177 | 545,000 | +0 | 0.07% | 96,465 |
| 2025-09-05 | 2025-09-03 | 0.179 | 545,000 | +0 | 0.07% | 97,555 |
| 2025-09-04 | 2025-09-02 | 0.184 | 545,000 | +0 | 0.07% | 100,280 |
| 2025-09-03 | 2025-09-01 | 0.187 | 545,000 | +0 | 0.07% | 101,915 |
| 2025-09-02 | 2025-08-29 | 0.199 | 545,000 | +0 | 0.07% | 108,455 |
| 2025-09-01 | 2025-08-28 | 0.160 | 545,000 | +0 | 0.07% | 87,200 |
| 2025-08-29 | 2025-08-27 | 0.162 | 545,000 | +0 | 0.07% | 88,290 |
| 2025-08-28 | 2025-08-26 | 0.132 | 545,000 | +0 | 0.07% | 71,940 |
| 2025-08-27 | 2025-08-25 | 0.134 | 545,000 | +0 | 0.07% | 73,030 |
| 2025-08-26 | 2025-08-22 | 0.129 | 545,000 | +0 | 0.07% | 70,305 |
| 2025-08-25 | 2025-08-21 | 0.135 | 545,000 | +0 | 0.07% | 73,575 |
| 2025-08-22 | 2025-08-20 | 0.130 | 545,000 | +0 | 0.07% | 70,850 |
| 2025-08-21 | 2025-08-19 | 0.131 | 545,000 | +0 | 0.07% | 71,395 |
| 2025-08-20 | 2025-08-18 | 0.129 | 545,000 | +0 | 0.07% | 70,305 |
| 2025-08-19 | 2025-08-15 | 0.137 | 545,000 | +0 | 0.07% | 74,665 |
| 2025-08-18 | 2025-08-14 | 0.136 | 545,000 | +0 | 0.07% | 74,120 |
| 2025-08-15 | 2025-08-13 | 0.140 | 545,000 | +0 | 0.07% | 76,300 |
| 2025-08-14 | 2025-08-12 | 0.130 | 545,000 | +0 | 0.07% | 70,850 |
| 2025-08-13 | 2025-08-11 | 0.132 | 545,000 | +0 | 0.07% | 71,940 |
| 2025-08-12 | 2025-08-08 | 0.135 | 545,000 | +0 | 0.07% | 73,575 |
| 2025-08-11 | 2025-08-07 | 0.139 | 545,000 | +0 | 0.07% | 75,755 |
| 2025-08-08 | 2025-08-06 | 0.133 | 545,000 | +0 | 0.07% | 72,485 |
| 2025-08-07 | 2025-08-05 | 0.144 | 545,000 | +0 | 0.07% | 78,480 |
| 2025-08-06 | 2025-08-04 | 0.147 | 545,000 | +0 | 0.07% | 80,115 |
| 2025-08-05 | 2025-08-01 | 0.148 | 545,000 | +0 | 0.07% | 80,660 |
| 2025-08-04 | 2025-07-31 | 0.147 | 545,000 | +0 | 0.07% | 80,115 |
| 2025-08-01 | 2025-07-30 | 0.147 | 545,000 | +0 | 0.07% | 80,115 |
| 2025-07-31 | 2025-07-29 | 0.149 | 545,000 | +0 | 0.07% | 81,205 |
| 2025-07-30 | 2025-07-28 | 0.153 | 545,000 | +0 | 0.07% | 83,385 |
| 2025-07-29 | 2025-07-25 | 0.150 | 545,000 | +0 | 0.07% | 81,750 |
| 2025-07-28 | 2025-07-24 | 0.152 | 545,000 | +0 | 0.07% | 82,840 |
| 2025-07-25 | 2025-07-23 | 0.171 | 545,000 | +0 | 0.07% | 93,195 |
| 2025-07-24 | 2025-07-22 | 0.155 | 545,000 | +0 | 0.07% | 84,475 |
| 2025-07-23 | 2025-07-21 | 0.153 | 545,000 | +0 | 0.07% | 83,385 |
| 2025-07-22 | 2025-07-18 | 0.160 | 545,000 | +0 | 0.07% | 87,200 |
| 2025-07-21 | 2025-07-17 | 0.167 | 545,000 | +0 | 0.07% | 91,015 |
| 2025-07-18 | 2025-07-16 | 0.173 | 545,000 | +0 | 0.07% | 94,285 |
| 2025-07-17 | 2025-07-15 | 0.179 | 545,000 | +0 | 0.07% | 97,555 |
| 2025-07-16 | 2025-07-14 | 0.189 | 545,000 | +0 | 0.07% | 103,005 |
| 2025-07-15 | 2025-07-11 | 0.191 | 545,000 | +0 | 0.07% | 104,095 |
| 2025-07-14 | 2025-07-10 | 0.194 | 545,000 | +0 | 0.07% | 105,730 |
| 2025-07-11 | 2025-07-09 | 0.190 | 545,000 | +0 | 0.07% | 103,550 |
| 2025-07-10 | 2025-07-08 | 0.191 | 545,000 | +0 | 0.07% | 104,095 |
| 2025-07-09 | 2025-07-07 | 0.193 | 545,000 | +0 | 0.07% | 105,185 |
| 2025-07-08 | 2025-07-04 | 0.198 | 545,000 | +0 | 0.07% | 107,910 |
| 2025-07-07 | 2025-07-03 | 0.192 | 545,000 | +0 | 0.07% | 104,640 |
| 2025-07-04 | 2025-07-02 | 0.190 | 545,000 | +0 | 0.07% | 103,550 |
| 2025-07-03 | 2025-06-30 | 0.187 | 545,000 | +0 | 0.07% | 101,915 |
| 2025-07-02 | 2025-06-27 | 0.184 | 545,000 | +0 | 0.07% | 100,280 |
| 2025-06-30 | 2025-06-26 | 0.192 | 545,000 | +0 | 0.07% | 104,640 |
| 2025-06-27 | 2025-06-25 | 0.188 | 545,000 | +0 | 0.07% | 102,460 |
| 2025-06-26 | 2025-06-24 | 0.190 | 545,000 | +0 | 0.07% | 103,550 |
| 2025-06-25 | 2025-06-23 | 0.196 | 545,000 | +0 | 0.07% | 106,820 |
| 2025-06-24 | 2025-06-20 | 0.198 | 545,000 | +0 | 0.07% | 107,910 |
| 2025-06-23 | 2025-06-19 | 0.196 | 545,000 | +0 | 0.07% | 106,820 |
| 2025-06-20 | 2025-06-18 | 0.197 | 545,000 | +0 | 0.07% | 107,365 |
| 2025-06-19 | 2025-06-17 | 0.197 | 545,000 | +0 | 0.07% | 107,365 |
| 2025-06-18 | 2025-06-16 | 0.199 | 545,000 | +0 | 0.07% | 108,455 |
| 2025-06-17 | 2025-06-13 | 0.213 | 545,000 | +0 | 0.07% | 116,085 |
| 2025-06-16 | 2025-06-12 | 0.210 | 545,000 | +0 | 0.07% | 114,450 |
| 2025-06-13 | 2025-06-11 | 0.215 | 545,000 | +0 | 0.07% | 117,175 |
| 2025-06-12 | 2025-06-10 | 0.200 | 545,000 | +0 | 0.07% | 109,000 |
| 2025-06-11 | 2025-06-09 | 0.210 | 545,000 | +0 | 0.07% | 114,450 |
| 2025-06-10 | 2025-06-06 | 0.224 | 545,000 | +0 | 0.07% | 122,080 |
| 2025-06-09 | 2025-06-05 | 0.233 | 545,000 | +0 | 0.07% | 126,985 |
| 2025-06-06 | 2025-06-04 | 0.237 | 545,000 | +0 | 0.07% | 129,165 |
| 2025-06-05 | 2025-06-03 | 0.238 | 545,000 | +0 | 0.07% | 129,710 |
| 2025-06-04 | 2025-06-02 | 0.247 | 545,000 | +0 | 0.07% | 134,615 |
| 2025-06-03 | 2025-05-30 | 0.245 | 545,000 | +0 | 0.07% | 133,525 |
| 2025-06-02 | 2025-05-29 | 0.244 | 545,000 | +0 | 0.07% | 132,980 |
| 2025-05-30 | 2025-05-28 | 0.224 | 545,000 | +0 | 0.07% | 122,080 |
| 2025-05-29 | 2025-05-27 | 0.224 | 545,000 | +0 | 0.07% | 122,080 |
| 2025-05-28 | 2025-05-26 | 0.222 | 545,000 | +0 | 0.07% | 120,990 |
| 2025-05-27 | 2025-05-23 | 0.210 | 545,000 | +0 | 0.07% | 114,450 |
| 2025-05-26 | 2025-05-22 | 0.223 | 545,000 | +0 | 0.07% | 121,535 |
| 2025-05-23 | 2025-05-21 | 0.224 | 545,000 | +0 | 0.07% | 122,080 |
| 2025-05-22 | 2025-05-20 | 0.214 | 545,000 | +0 | 0.07% | 116,630 |
| 2025-05-21 | 2025-05-19 | 0.242 | 545,000 | +0 | 0.07% | 131,890 |
| 2025-05-20 | 2025-05-16 | 0.260 | 545,000 | +0 | 0.07% | 141,700 |
| 2025-05-19 | 2025-05-15 | 0.270 | 545,000 | +0 | 0.07% | 147,150 |
| 2025-05-16 | 2025-05-14 | 0.242 | 545,000 | +0 | 0.07% | 131,890 |
| 2025-05-15 | 2025-05-13 | 0.245 | 545,000 | +0 | 0.07% | 133,525 |
| 2025-05-14 | 2025-05-12 | 0.243 | 545,000 | +0 | 0.07% | 132,435 |
| 2025-05-13 | 2025-05-09 | 0.265 | 545,000 | +0 | 0.07% | 144,425 |
| 2025-05-12 | 2025-05-08 | 0.265 | 545,000 | +0 | 0.07% | 144,425 |
| 2025-05-09 | 2025-05-07 | 0.265 | 545,000 | +0 | 0.07% | 144,425 |
| 2025-05-08 | 2025-05-06 | 0.265 | 545,000 | +0 | 0.07% | 144,425 |
| 2025-05-07 | 2025-05-02 | 0.290 | 545,000 | +0 | 0.07% | 158,050 |
| 2025-05-06 | 2025-04-30 | 0.275 | 545,000 | +0 | 0.07% | 149,875 |
| 2025-05-02 | 2025-04-29 | 0.265 | 545,000 | +0 | 0.07% | 144,425 |
| 2025-04-30 | 2025-04-28 | 0.270 | 545,000 | +0 | 0.07% | 147,150 |
| 2025-04-29 | 2025-04-25 | 0.290 | 545,000 | +0 | 0.07% | 158,050 |
| 2025-04-28 | 2025-04-24 | 0.285 | 545,000 | +0 | 0.07% | 155,325 |
| 2025-04-25 | 2025-04-23 | 0.285 | 545,000 | +0 | 0.07% | 155,325 |
| 2025-04-24 | 2025-04-22 | 0.275 | 545,000 | +0 | 0.07% | 149,875 |
| 2025-04-23 | 2025-04-17 | 0.275 | 545,000 | +0 | 0.07% | 149,875 |
| 2025-04-22 | 2025-04-16 | 0.275 | 545,000 | +0 | 0.07% | 149,875 |
| 2025-04-17 | 2025-04-15 | 0.275 | 545,000 | +0 | 0.07% | 149,875 |
| 2025-04-16 | 2025-04-14 | 0.295 | 545,000 | +0 | 0.07% | 160,775 |
| 2025-04-15 | 2025-04-11 | 0.290 | 545,000 | +0 | 0.07% | 158,050 |
| 2025-04-14 | 2025-04-10 | 0.290 | 545,000 | +0 | 0.07% | 158,050 |
| 2025-04-11 | 2025-04-09 | 0.290 | 545,000 | +0 | 0.07% | 158,050 |
| 2025-04-10 | 2025-04-08 | 0.300 | 545,000 | +0 | 0.07% | 163,500 |
| 2025-04-09 | 2025-04-07 | 0.295 | 545,000 | +0 | 0.07% | 160,775 |
| 2025-04-08 | 2025-04-03 | 0.320 | 545,000 | -5,000 | 0.07% | 174,400 |
| 2025-01-22 | 2025-01-20 | 0.211 | 550,000 | +140,000 | 0.07% | 116,050 |
| 2025-01-13 | 2025-01-09 | 0.315 | 410,000 | +30,000 | 0.05% | 129,150 |
| 2024-03-20 | 2024-03-18 | 0.620 | 380,000 | -20,000 | 0.05% | 235,600 |
| 2023-10-25 | 2023-10-20 | 0.640 | 400,000 | -20,000 | 0.05% | 256,000 |
| 2023-09-27 | 2023-09-25 | 0.660 | 420,000 | -50,000 | 0.06% | 277,200 |
| 2023-06-21 | 2023-06-19 | 0.700 | 470,000 | -50,000 | 0.06% | 329,000 |
| 2023-02-23 | 2023-02-21 | 0.680 | 520,000 | -50,000 | 0.07% | 353,600 |
| 2023-01-16 | 2023-01-12 | 0.550 | 570,000 | -80,000 | 0.08% | 313,500 |
| 2022-12-16 | 2022-12-14 | 0.500 | 650,000 | -50,000 | 0.09% | 325,000 |
| 2022-12-13 | 2022-12-09 | 0.450 | 700,000 | -80,000 | 0.09% | 315,000 |
| 2022-12-12 | 2022-12-08 | 0.390 | 780,000 | -20,000 | 0.10% | 304,200 |
| 2022-10-24 | 2022-10-20 | 0.375 | 800,000 | -100,000 | 0.11% | 300,000 |
| 2022-09-27 | 2022-09-23 | 0.410 | 900,000 | -20,000 | 0.12% | 369,000 |
| 2022-09-22 | 2022-09-20 | 0.415 | 920,000 | +50,000 | 0.12% | 381,800 |
| 2022-09-21 | 2022-09-19 | 0.405 | 870,000 | -10,000 | 0.12% | 352,350 |
| 2022-09-02 | 2022-08-31 | 0.365 | 880,000 | +100,000 | 0.12% | 321,200 |
| 2022-08-23 | 2022-08-19 | 0.300 | 780,000 | -265,000 | 0.10% | 234,000 |
| 2022-08-22 | 2022-08-18 | 0.280 | 1,045,000 | -5,000 | 0.14% | 292,600 |
| 2022-06-10 | 2022-06-08 | 0.295 | 1,050,000 | -50,000 | 0.14% | 309,750 |
| 2022-05-06 | 2022-05-04 | 0.250 | 1,100,000 | -80,000 | 0.16% | 275,000 |
| 2022-04-25 | 2022-04-21 | 0.260 | 1,180,000 | -400,000 | 0.20% | 306,800 |
| 2022-04-22 | 2022-04-20 | 0.270 | 1,580,000 | -30,000 | 0.26% | 426,600 |
| 2022-04-04 | 2022-03-31 | 0.285 | 1,610,000 | -450,000 | 0.27% | 458,850 |
| 2022-03-31 | 2022-03-29 | 0.270 | 2,060,000 | -200,000 | 0.34% | 556,200 |
| 2022-03-30 | 2022-03-28 | 0.230 | 2,260,000 | -50,000 | 0.38% | 519,800 |
| 2021-10-25 | 2021-10-21 | 0.178 | 2,310,000 | -50,000 | 0.39% | 411,180 |
| 2021-08-02 | 2021-07-29 | 0.173 | 2,360,000 | -70,000 | 0.39% | 408,280 |
| 2021-07-29 | 2021-07-27 | 0.169 | 2,430,000 | -50,000 | 0.40% | 410,670 |
| 2021-07-22 | 2021-07-20 | 0.170 | 2,480,000 | -20,000 | 0.41% | 421,600 |
| 2021-04-07 | 2021-03-31 | 0.191 | 2,500,000 | -170,000 | 0.42% | 477,500 |
| 2021-03-23 | 2021-03-19 | 0.176 | 2,670,000 | -100,000 | 0.45% | 469,920 |
| 2021-03-10 | 2021-03-08 | 0.172 | 2,770,000 | -180,000 | 0.46% | 476,440 |
| 2021-03-01 | 2021-02-25 | 0.166 | 2,950,000 | -5,000 | 0.49% | 489,700 |
| 2021-02-24 | 2021-02-22 | 0.163 | 2,955,000 | +150,000 | 0.49% | 481,665 |
| 2021-01-05 | 2020-12-31 | 0.168 | 2,805,000 | -20,000 | 0.47% | 471,240 |
| 2020-11-16 | 2020-11-12 | 0.189 | 2,825,000 | -170,000 | 0.47% | 533,925 |
| 2020-11-13 | 2020-11-11 | 0.191 | 2,995,000 | -130,000 | 0.50% | 572,045 |
| 2020-11-05 | 2020-11-03 | 0.174 | 3,125,000 | +90,000 | 0.52% | 543,750 |
| 2020-10-09 | 2020-10-07 | 0.173 | 3,035,000 | -80,000 | 0.51% | 525,055 |
| 2020-09-29 | 2020-09-25 | 0.165 | 3,115,000 | -80,000 | 0.52% | 513,975 |
| 2020-09-18 | 2020-09-16 | 0.183 | 3,195,000 | -50,000 | 0.53% | 584,685 |
| 2020-09-07 | 2020-09-03 | 0.180 | 3,245,000 | -90,000 | 0.54% | 584,100 |
| 2020-09-03 | 2020-09-01 | 0.173 | 3,335,000 | +110,000 | 0.56% | 576,955 |
| 2020-09-02 | 2020-08-31 | 0.160 | 3,225,000 | -50,000 | 0.54% | 516,000 |
| 2020-09-01 | 2020-08-28 | 0.166 | 3,275,000 | -230,000 | 0.55% | 543,650 |
| 2020-08-28 | 2020-08-26 | 0.174 | 3,505,000 | +40,000 | 0.58% | 609,870 |
| 2020-08-27 | 2020-08-25 | 0.178 | 3,465,000 | +200,000 | 0.58% | 616,770 |
| 2020-08-25 | 2020-08-21 | 0.192 | 3,265,000 | -115,000 | 0.54% | 626,880 |
| 2020-08-19 | 2020-08-17 | 0.201 | 3,380,000 | +100,000 | 0.56% | 679,380 |
| 2020-08-18 | 2020-08-14 | 0.201 | 3,280,000 | -120,000 | 0.55% | 659,280 |
| 2020-08-17 | 2020-08-13 | 0.197 | 3,400,000 | -40,000 | 0.57% | 669,800 |
| 2020-08-13 | 2020-08-11 | 0.199 | 3,440,000 | +50,000 | 0.57% | 684,560 |
| 2020-08-12 | 2020-08-10 | 0.210 | 3,390,000 | -50,000 | 0.56% | 711,900 |
| 2020-08-11 | 2020-08-07 | 0.192 | 3,440,000 | +50,000 | 0.57% | 660,480 |
| 2020-08-10 | 2020-08-06 | 0.201 | 3,390,000 | -30,000 | 0.56% | 681,390 |
| 2020-08-07 | 2020-08-05 | 0.205 | 3,420,000 | +50,000 | 0.57% | 701,100 |
| 2020-08-06 | 2020-08-04 | 0.181 | 3,370,000 | +480,000 | 0.56% | 609,970 |
| 2020-08-05 | 2020-08-03 | 0.247 | 2,890,000 | -60,000 | 0.48% | 713,830 |
| 2020-08-04 | 2020-07-31 | 0.240 | 2,950,000 | +220,000 | 0.49% | 708,000 |
| 2020-08-03 | 2020-07-30 | 0.225 | 2,730,000 | +230,000 | 0.46% | 614,250 |
| 2020-07-31 | 2020-07-29 | 0.249 | 2,500,000 | +225,000 | 0.42% | 622,500 |
| 2020-07-30 | 2020-07-28 | 0.285 | 2,275,000 | +160,000 | 0.38% | 648,375 |
| 2020-07-29 | 2020-07-27 | 0.395 | 2,115,000 | +70,000 | 0.35% | 835,425 |
| 2020-07-28 | 2020-07-24 | 0.420 | 2,045,000 | +200,000 | 0.34% | 858,900 |
| 2020-07-27 | 2020-07-23 | 0.425 | 1,845,000 | +470,000 | 0.31% | 784,125 |
| 2020-07-24 | 2020-07-22 | 0.400 | 1,375,000 | +1,195,000 | 0.23% | 550,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 180,000 | -15,000 | 0.03% | 225,000 |
| 2020-07-22 | 2020-07-20 | 1.170 | 195,000 | -15,000 | 0.03% | 228,150 |
| 2020-07-21 | 2020-07-17 | 0.940 | 210,000 | -110,000 | 0.03% | 197,400 |
| 2020-07-20 | 2020-07-16 | 0.930 | 320,000 | +130,000 | 0.05% | 297,600 |
| 2020-07-17 | 2020-07-15 | 0.980 | 190,000 | +55,000 | 0.03% | 186,200 |
| 2020-07-16 | 2020-07-14 | 0.770 | 135,000 | +100,000 | 0.02% | 103,950 |
| 2020-07-15 | 2020-07-13 | 0.760 | 35,000 | 0.01% | 26,600 |
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