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 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-10-13 | 2025-10-09 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,391,000 | +0 | 0.09% | 115,453 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,391,000 | +0 | 0.09% | 118,235 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,391,000 | +0 | 0.09% | 118,235 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,391,000 | +0 | 0.09% | 111,280 |
| 2025-09-26 | 2025-09-24 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-09-25 | 2025-09-23 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-09-19 | 2025-09-17 | 0.090 | 1,391,000 | +0 | 0.09% | 125,190 |
| 2025-09-18 | 2025-09-16 | 0.088 | 1,391,000 | +0 | 0.09% | 122,408 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,391,000 | +0 | 0.09% | 122,408 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,391,000 | +0 | 0.09% | 122,408 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,391,000 | +0 | 0.09% | 116,844 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,391,000 | +0 | 0.09% | 114,062 |
| 2025-09-10 | 2025-09-08 | 0.080 | 1,391,000 | +0 | 0.09% | 111,280 |
| 2025-09-09 | 2025-09-05 | 0.079 | 1,391,000 | +0 | 0.09% | 109,889 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,391,000 | +0 | 0.09% | 109,889 |
| 2025-09-05 | 2025-09-03 | 0.076 | 1,391,000 | +0 | 0.09% | 105,716 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,391,000 | +0 | 0.09% | 114,062 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,391,000 | +0 | 0.09% | 107,107 |
| 2025-09-02 | 2025-08-29 | 0.079 | 1,391,000 | +0 | 0.09% | 109,889 |
| 2025-09-01 | 2025-08-28 | 0.083 | 1,391,000 | +0 | 0.09% | 115,453 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,391,000 | +0 | 0.09% | 115,453 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,391,000 | +0 | 0.09% | 118,235 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,391,000 | +0 | 0.09% | 118,235 |
| 2025-08-26 | 2025-08-22 | 0.083 | 1,391,000 | +0 | 0.09% | 115,453 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,391,000 | +0 | 0.09% | 119,626 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,391,000 | +120,000 | 0.09% | 118,235 |
| 2025-07-09 | 2025-07-07 | 0.085 | 1,271,000 | -20,000 | 0.08% | 108,035 |
| 2025-03-05 | 2025-03-03 | 0.128 | 1,291,000 | +90,000 | 0.08% | 165,248 |
| 2025-03-03 | 2025-02-27 | 0.130 | 1,201,000 | -300,000 | 0.07% | 156,130 |
| 2025-02-26 | 2025-02-24 | 0.121 | 1,501,000 | -100,000 | 0.09% | 181,621 |
| 2025-01-23 | 2025-01-21 | 0.133 | 1,601,000 | +100,000 | 0.10% | 212,933 |
| 2024-11-12 | 2024-11-08 | 0.182 | 1,501,000 | -200,000 | 0.09% | 273,182 |
| 2024-10-18 | 2024-10-16 | 0.192 | 1,701,000 | +100,000 | 0.10% | 326,592 |
| 2024-10-16 | 2024-10-14 | 0.200 | 1,601,000 | +100,000 | 0.10% | 320,200 |
| 2024-10-10 | 2024-10-08 | 0.204 | 1,501,000 | +300,000 | 0.09% | 306,204 |
| 2024-10-09 | 2024-10-07 | 0.265 | 1,201,000 | +174,000 | 0.07% | 318,265 |
| 2024-10-04 | 2024-10-02 | 0.350 | 1,027,000 | -330,000 | 0.06% | 359,450 |
| 2024-10-02 | 2024-09-27 | 0.192 | 1,357,000 | +50,000 | 0.08% | 260,544 |
| 2024-09-30 | 2024-09-26 | 0.146 | 1,307,000 | -80,000 | 0.08% | 190,822 |
| 2024-09-27 | 2024-09-25 | 0.124 | 1,387,000 | +200,000 | 0.09% | 171,988 |
| 2024-08-20 | 2024-08-16 | 0.138 | 1,187,000 | -200,000 | 0.07% | 163,806 |
| 2024-08-13 | 2024-08-09 | 0.151 | 1,387,000 | +50,000 | 0.09% | 209,437 |
| 2024-06-18 | 2024-06-14 | 0.209 | 1,337,000 | -15,000 | 0.08% | 279,433 |
| 2024-05-23 | 2024-05-21 | 0.249 | 1,352,000 | +50,000 | 0.08% | 336,648 |
| 2024-05-20 | 2024-05-16 | 0.243 | 1,302,000 | -100,000 | 0.08% | 316,386 |
| 2024-05-17 | 2024-05-14 | 0.202 | 1,402,000 | +50,000 | 0.09% | 283,204 |
| 2024-05-02 | 2024-04-29 | 0.155 | 1,352,000 | +100,000 | 0.08% | 209,560 |
| 2024-03-21 | 2024-03-19 | 0.140 | 1,252,000 | -50,000 | 0.08% | 175,280 |
| 2024-03-11 | 2024-03-07 | 0.127 | 1,302,000 | -40,000 | 0.08% | 165,354 |
| 2024-03-06 | 2024-03-04 | 0.125 | 1,342,000 | +40,000 | 0.08% | 167,750 |
| 2024-02-29 | 2024-02-27 | 0.144 | 1,302,000 | +50,000 | 0.08% | 187,488 |
| 2024-02-08 | 2024-02-06 | 0.154 | 1,252,000 | -159,000 | 0.08% | 192,808 |
| 2023-11-21 | 2023-11-17 | 0.191 | 1,411,000 | +100,000 | 0.09% | 269,501 |
| 2023-10-27 | 2023-10-25 | 0.187 | 1,311,000 | +100,000 | 0.08% | 245,157 |
| 2023-10-06 | 2023-10-04 | 0.235 | 1,211,000 | -100,000 | 0.07% | 284,585 |
| 2023-10-05 | 2023-10-03 | 0.222 | 1,311,000 | +100,000 | 0.08% | 291,042 |
| 2023-09-22 | 2023-09-20 | 0.300 | 1,211,000 | +70,000 | 0.07% | 363,300 |
| 2023-09-15 | 2023-09-13 | 0.355 | 1,141,000 | -100,000 | 0.07% | 405,055 |
| 2023-09-14 | 2023-09-12 | 0.310 | 1,241,000 | -130,000 | 0.08% | 384,710 |
| 2023-09-13 | 2023-09-11 | 0.290 | 1,371,000 | -50,000 | 0.08% | 397,590 |
| 2023-09-12 | 2023-09-07 | 0.310 | 1,421,000 | -16,270,000 | 0.09% | 440,510 |
| 2023-09-11 | 2023-09-06 | 0.345 | 17,691,000 | +140,000 | 1.09% | 6,103,395 |
| 2023-09-07 | 2023-09-05 | 0.315 | 17,551,000 | +365,000 | 1.08% | 5,528,565 |
| 2023-08-24 | 2023-08-22 | 0.330 | 17,186,000 | -100,000 | 1.06% | 5,671,380 |
| 2023-08-15 | 2023-08-11 | 0.350 | 17,286,000 | -47,000 | 1.07% | 6,050,100 |
| 2023-08-08 | 2023-08-04 | 0.395 | 17,333,000 | +80,000 | 1.07% | 6,846,535 |
| 2023-08-04 | 2023-08-02 | 0.395 | 17,253,000 | +80,000 | 1.06% | 6,814,935 |
| 2023-08-02 | 2023-07-31 | 0.445 | 17,173,000 | -100,000 | 1.06% | 7,641,985 |
| 2023-07-24 | 2023-07-20 | 0.325 | 17,273,000 | +67,000 | 1.07% | 5,613,725 |
| 2023-07-04 | 2023-06-30 | 0.345 | 17,206,000 | -20,000 | 1.06% | 5,936,070 |
| 2023-06-29 | 2023-06-27 | 0.360 | 17,226,000 | +20,000 | 1.06% | 6,201,360 |
| 2023-06-19 | 2023-06-15 | 0.365 | 17,206,000 | -70,000 | 1.06% | 6,280,190 |
| 2023-06-14 | 2023-06-12 | 0.350 | 17,276,000 | +70,000 | 1.07% | 6,046,600 |
| 2023-06-08 | 2023-06-06 | 0.360 | 17,206,000 | -30,000 | 1.06% | 6,194,160 |
| 2023-05-24 | 2023-05-22 | 0.370 | 17,236,000 | +30,000 | 1.06% | 6,377,320 |
| 2023-05-22 | 2023-05-18 | 0.365 | 17,206,000 | -5,000 | 1.06% | 6,280,190 |
| 2023-05-17 | 2023-05-15 | 0.390 | 17,211,000 | +900,000 | 1.06% | 6,712,290 |
| 2023-05-12 | 2023-05-10 | 0.415 | 16,311,000 | +5,000 | 1.01% | 6,769,065 |
| 2023-05-02 | 2023-04-27 | 0.445 | 16,306,000 | +100,000 | 1.01% | 7,256,170 |
| 2023-04-28 | 2023-04-26 | 0.460 | 16,206,000 | -80,000 | 1.00% | 7,454,760 |
| 2023-04-19 | 2023-04-17 | 0.530 | 16,286,000 | -10,000 | 1.00% | 8,631,580 |
| 2023-04-14 | 2023-04-12 | 0.550 | 16,296,000 | -80,000 | 1.00% | 8,962,800 |
| 2023-03-22 | 2023-03-20 | 0.530 | 16,376,000 | -10,000 | 1.01% | 8,679,280 |
| 2023-03-20 | 2023-03-16 | 0.550 | 16,386,000 | +10,000 | 1.01% | 9,012,300 |
| 2023-03-13 | 2023-03-09 | 0.550 | 16,376,000 | -66,000 | 1.01% | 9,006,800 |
| 2023-03-03 | 2023-03-01 | 0.640 | 16,442,000 | -155,000 | 1.01% | 10,522,880 |
| 2023-03-02 | 2023-02-28 | 0.600 | 16,597,000 | +150,000 | 1.02% | 9,958,200 |
| 2023-02-16 | 2023-02-14 | 0.690 | 16,447,000 | +100,000 | 1.01% | 11,348,430 |
| 2023-02-10 | 2023-02-08 | 0.700 | 16,347,000 | +49,000 | 1.01% | 11,442,900 |
| 2023-02-06 | 2023-02-02 | 0.740 | 16,298,000 | -10,000 | 1.00% | 12,060,520 |
| 2023-02-03 | 2023-02-01 | 0.740 | 16,308,000 | +30,000 | 1.01% | 12,067,920 |
| 2023-01-27 | 2023-01-20 | 0.770 | 16,278,000 | -7,000 | 1.00% | 12,534,060 |
| 2023-01-26 | 2023-01-19 | 0.680 | 16,285,000 | -63,000 | 1.00% | 11,073,800 |
| 2023-01-19 | 2023-01-17 | 0.700 | 16,348,000 | +100,000 | 1.01% | 11,443,600 |
| 2023-01-17 | 2023-01-13 | 0.730 | 16,248,000 | +70,000 | 1.00% | 11,861,040 |
| 2023-01-13 | 2023-01-11 | 0.750 | 16,178,000 | -60,000 | 1.00% | 12,133,500 |
| 2023-01-10 | 2023-01-06 | 0.780 | 16,238,000 | +100,000 | 1.00% | 12,665,640 |
| 2023-01-09 | 2023-01-05 | 0.770 | 16,138,000 | -31,000 | 1.00% | 12,426,260 |
| 2023-01-06 | 2023-01-04 | 0.810 | 16,169,000 | -59,000 | 1.00% | 13,096,890 |
| 2023-01-03 | 2022-12-29 | 0.720 | 16,228,000 | +50,000 | 1.00% | 11,684,160 |
| 2022-12-28 | 2022-12-22 | 0.850 | 16,178,000 | +12,000 | 1.00% | 13,751,300 |
| 2022-12-22 | 2022-12-20 | 0.820 | 16,166,000 | -40,000 | 1.00% | 13,256,120 |
| 2022-12-21 | 2022-12-19 | 0.950 | 16,206,000 | +103,000 | 1.00% | 15,395,700 |
| 2022-12-20 | 2022-12-16 | 1.000 | 16,103,000 | -95,000 | 0.99% | 16,103,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 16,198,000 | +5,910,000 | 1.00% | 16,359,980 |
| 2022-12-16 | 2022-12-14 | 0.980 | 10,288,000 | +35,000 | 0.63% | 10,082,240 |
| 2022-12-15 | 2022-12-13 | 0.960 | 10,253,000 | +252,000 | 0.63% | 9,842,880 |
| 2022-12-14 | 2022-12-12 | 1.050 | 10,001,000 | -506,000 | 0.62% | 10,501,050 |
| 2022-12-13 | 2022-12-09 | 0.820 | 10,507,000 | +610,000 | 0.65% | 8,615,740 |
| 2022-12-09 | 2022-12-07 | 0.680 | 9,897,000 | +100,000 | 0.61% | 6,729,960 |
| 2022-12-05 | 2022-12-01 | 0.700 | 9,797,000 | -100,000 | 0.60% | 6,857,900 |
| 2022-12-02 | 2022-11-30 | 0.720 | 9,897,000 | +20,000 | 0.61% | 7,125,840 |
| 2022-12-01 | 2022-11-29 | 0.730 | 9,877,000 | +100,000 | 0.61% | 7,210,210 |
| 2022-11-29 | 2022-11-25 | 0.690 | 9,777,000 | -20,000 | 0.60% | 6,746,130 |
| 2022-11-25 | 2022-11-23 | 0.630 | 9,797,000 | -30,000 | 0.60% | 6,172,110 |
| 2022-11-24 | 2022-11-22 | 0.600 | 9,827,000 | -110,000 | 0.60% | 5,896,200 |
| 2022-11-23 | 2022-11-21 | 0.660 | 9,937,000 | +40,000 | 0.61% | 6,558,420 |
| 2022-11-22 | 2022-11-18 | 0.710 | 9,897,000 | +70,000 | 0.61% | 7,026,870 |
| 2022-11-21 | 2022-11-17 | 0.810 | 9,827,000 | -129,000 | 0.60% | 7,959,870 |
| 2022-11-18 | 2022-11-16 | 0.840 | 9,956,000 | +166,000 | 0.61% | 8,363,040 |
| 2022-11-17 | 2022-11-15 | 0.870 | 9,790,000 | -107,000 | 0.60% | 8,517,300 |
| 2022-11-16 | 2022-11-14 | 0.810 | 9,897,000 | -9,000 | 0.61% | 8,016,570 |
| 2022-11-15 | 2022-11-11 | 0.500 | 9,906,000 | +9,411,000 | 0.61% | 4,953,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 495,000 | +428,000 | 0.03% | 210,375 |
| 2022-11-11 | 2022-11-09 | 0.840 | 67,000 | +65,000 | 0.00% | 56,280 |
| 2021-05-27 | 2021-05-25 | 4.630 | 2,000 | -1,000 | 0.00% | 9,260 |
| 2021-05-24 | 2021-05-20 | 4.895 | 3,000 | +132 | 0.00% | 14,685 |
| 2021-04-23 | 2021-04-21 | 4.906 | 2,868 | -9,561 | 0.00% | 14,069 |
| 2021-04-21 | 2021-04-19 | 4.665 | 12,429 | +9,561 | 0.00% | 57,981 |
| 2021-04-09 | 2021-04-07 | 4.822 | 2,868 | -9,561 | 0.00% | 13,829 |
| 2021-03-29 | 2021-03-25 | 4.550 | 12,429 | +956 | 0.00% | 56,551 |
| 2021-03-24 | 2021-03-22 | 4.634 | 11,473 | +9,561 | 0.00% | 53,161 |
| 2021-03-03 | 2021-03-01 | 5.815 | 1,912 | -956 | 0.00% | 11,119 |
| 2021-03-02 | 2021-02-26 | 6.234 | 2,868 | -956 | 0.00% | 17,879 |
| 2021-01-22 | 2021-01-20 | 4.832 | 3,824 | +1,912 | 0.00% | 18,479 |
| 2021-01-14 | 2021-01-12 | 5.167 | 1,912 | +956 | 0.00% | 9,879 |
| 2021-01-06 | 2021-01-04 | 5.617 | 956 | -1,912 | 0.00% | 5,370 |
| 2020-12-18 | 2020-12-16 | 4.550 | 2,868 | +956 | 0.00% | 13,049 |
| 2020-12-14 | 2020-12-10 | 4.780 | 1,912 | -1,912 | 0.00% | 9,139 |
| 2020-10-21 | 2020-10-19 | 4.550 | 3,824 | -13,385 | 0.00% | 17,399 |
| 2020-10-19 | 2020-10-15 | 4.602 | 17,209 | -39,199 | 0.00% | 79,199 |
| 2020-10-09 | 2020-10-07 | 4.832 | 56,408 | -1,912 | 0.00% | 272,580 |
| 2020-10-07 | 2020-10-05 | 4.853 | 58,320 | +6,692 | 0.00% | 283,040 |
| 2020-10-06 | 2020-09-30 | 4.853 | 51,628 | +19,122 | 0.00% | 250,562 |
| 2020-09-29 | 2020-09-25 | 4.790 | 32,506 | -4,781 | 0.00% | 155,719 |
| 2020-09-28 | 2020-09-24 | 4.686 | 37,287 | +9,561 | 0.00% | 174,722 |
| 2020-09-24 | 2020-09-22 | 4.592 | 27,726 | -5,736 | 0.00% | 127,310 |
| 2020-09-23 | 2020-09-21 | 4.424 | 33,462 | -4,781 | 0.00% | 148,048 |
| 2020-09-10 | 2020-09-08 | 4.236 | 38,243 | +23,902 | 0.00% | 162,001 |
| 2020-09-02 | 2020-08-31 | 4.152 | 14,341 | +9,561 | 0.00% | 59,550 |
| 2020-08-17 | 2020-08-13 | 4.132 | 4,780 | -2,869 | 0.00% | 19,749 |
| 2020-08-13 | 2020-08-11 | 4.058 | 7,649 | -114,728 | 0.00% | 31,042 |
| 2020-08-12 | 2020-08-10 | 4.121 | 122,377 | +114,728 | 0.01% | 504,322 |
| 2020-07-22 | 2020-07-20 | 4.079 | 7,649 | -9,560 | 0.00% | 31,202 |
| 2020-07-20 | 2020-07-16 | 4.100 | 17,209 | +9,560 | 0.00% | 70,559 |
| 2020-07-17 | 2020-07-15 | 4.100 | 7,649 | 0.00% | 31,362 |
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