History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -217,000 | ||
| 2023-04-24 | 2023-04-20 | 0.118 | 217,000 | -1,500 | 0.34% | 25,606 |
| 2021-05-04 | 2021-04-30 | 0.328 | 218,500 | -90,000 | 0.35% | 71,668 |
| 2021-04-21 | 2021-04-19 | 0.336 | 308,500 | +90,000 | 0.49% | 103,656 |
| 2021-04-20 | 2021-04-16 | 0.408 | 218,500 | +15,000 | 0.35% | 89,148 |
| 2021-03-18 | 2021-03-16 | 0.576 | 203,500 | +1,500 | 0.32% | 117,216 |
| 2018-11-16 | 2018-11-14 | 0.960 | 202,000 | -1,250 | 0.32% | 193,920 |
| 2018-09-04 | 2018-08-31 | 0.984 | 203,250 | -3,750 | 0.32% | 199,998 |
| 2017-12-27 | 2017-12-21 | 1.920 | 207,000 | +24,750 | 0.33% | 397,440 |
| 2017-02-01 | 2017-01-25 | 2.680 | 182,250 | +1,250 | 0.35% | 488,430 |
| 2016-11-07 | 2016-11-03 | 3.080 | 181,000 | -2,250 | 0.34% | 557,480 |
| 2016-10-12 | 2016-10-07 | 3.320 | 183,250 | -3,750 | 0.35% | 608,390 |
| 2016-04-27 | 2016-04-25 | 3.120 | 187,000 | -12,750 | 0.36% | 583,440 |
| 2016-03-30 | 2016-03-24 | 2.720 | 199,750 | +12,750 | 0.38% | 543,320 |
| 2015-12-01 | 2015-11-27 | 2.800 | 187,000 | -11,250 | 0.36% | 523,600 |
| 2015-11-24 | 2015-11-20 | 2.880 | 198,250 | -750 | 0.38% | 570,960 |
| 2015-08-06 | 2015-08-04 | 3.040 | 199,000 | -750 | 0.38% | 604,960 |
| 2015-08-03 | 2015-07-30 | 3.160 | 199,750 | -6,750 | 0.38% | 631,210 |
| 2015-07-28 | 2015-07-24 | 3.120 | 206,500 | +12,000 | 0.39% | 644,280 |
| 2015-07-24 | 2015-07-22 | 3.320 | 194,500 | -11,250 | 0.37% | 645,740 |
| 2015-07-15 | 2015-07-13 | 3.320 | 205,750 | +11,250 | 0.39% | 683,090 |
| 2015-07-10 | 2015-07-08 | 1.608 | 194,500 | -750 | 0.37% | 312,756 |
| 2015-06-22 | 2015-06-18 | 4.160 | 195,250 | -3,000 | 0.37% | 812,240 |
| 2015-06-19 | 2015-06-17 | 4.400 | 198,250 | +3,750 | 0.38% | 872,300 |
| 2015-06-12 | 2015-06-10 | 4.240 | 194,500 | +3,750 | 0.37% | 824,680 |
| 2015-06-05 | 2015-06-03 | 5.360 | 190,750 | -7,500 | 0.36% | 1,022,420 |
| 2015-06-04 | 2015-06-02 | 5.280 | 198,250 | +11,250 | 0.38% | 1,046,760 |
| 2015-06-02 | 2015-05-29 | 6.240 | 187,000 | -13,500 | 0.36% | 1,166,880 |
| 2015-05-29 | 2015-05-27 | 6.400 | 200,500 | -3,750 | 0.38% | 1,283,200 |
| 2015-05-27 | 2015-05-22 | 6.160 | 204,250 | +3,750 | 0.39% | 1,258,180 |
| 2015-05-26 | 2015-05-21 | 6.160 | 200,500 | -15,000 | 0.38% | 1,235,080 |
| 2015-05-21 | 2015-05-19 | 6.400 | 215,500 | +28,500 | 0.41% | 1,379,200 |
| 2015-05-14 | 2015-05-12 | 6.080 | 187,000 | -2,250 | 0.36% | 1,136,960 |
| 2015-05-12 | 2015-05-08 | 5.840 | 189,250 | -4,500 | 0.36% | 1,105,220 |
| 2015-05-07 | 2015-05-05 | 5.040 | 193,750 | +4,500 | 0.37% | 976,500 |
| 2015-05-05 | 2015-04-30 | 4.960 | 189,250 | -3,750 | 0.36% | 938,680 |
| 2015-04-29 | 2015-04-27 | 5.920 | 193,000 | +2,250 | 0.37% | 1,142,560 |
| 2015-04-15 | 2015-04-13 | 4.640 | 190,750 | -3,000 | 0.36% | 885,080 |
| 2015-03-27 | 2015-03-25 | 3.280 | 193,750 | -237,000 | 0.37% | 635,500 |
| 2015-01-12 | 2015-01-08 | 2.760 | 430,750 | -1,500 | 0.82% | 1,188,870 |
| 2014-08-25 | 2014-08-21 | 2.400 | 432,250 | +1,500 | 0.82% | 1,037,400 |
| 2014-06-06 | 2014-06-04 | 1.728 | 430,750 | -26,250 | 0.82% | 744,336 |
| 2014-05-30 | 2014-05-28 | 1.760 | 457,000 | +5,250 | 0.87% | 804,320 |
| 2014-05-23 | 2014-05-21 | 1.752 | 451,750 | +26,250 | 0.86% | 791,466 |
| 2014-05-13 | 2014-05-09 | 1.952 | 425,500 | -15,000 | 0.81% | 830,576 |
| 2014-04-14 | 2014-04-10 | 2.440 | 440,500 | -75,000 | 0.84% | 1,074,820 |
| 2014-04-10 | 2014-04-08 | 2.320 | 515,500 | +7,500 | 0.98% | 1,195,960 |
| 2014-04-08 | 2014-04-04 | 2.560 | 508,000 | +3,750 | 0.97% | 1,300,480 |
| 2014-03-20 | 2014-03-18 | 2.760 | 504,250 | +7,500 | 0.96% | 1,391,730 |
| 2014-03-14 | 2014-03-12 | 3.120 | 496,750 | +7,500 | 0.94% | 1,549,860 |
| 2014-03-12 | 2014-03-10 | 3.360 | 489,250 | -15,000 | 0.93% | 1,643,880 |
| 2014-02-17 | 2014-02-13 | 3.120 | 504,250 | -37,500 | 0.96% | 1,573,260 |
| 2014-02-06 | 2014-02-04 | 3.200 | 541,750 | -15,000 | 1.03% | 1,733,600 |
| 2014-02-05 | 2014-01-30 | 3.320 | 556,750 | -3,750 | 1.06% | 1,848,410 |
| 2014-01-29 | 2014-01-27 | 3.040 | 560,500 | +3,000 | 1.07% | 1,703,920 |
| 2014-01-28 | 2014-01-24 | 3.240 | 557,500 | +34,500 | 1.06% | 1,806,300 |
| 2014-01-24 | 2014-01-22 | 2.800 | 523,000 | -14,250 | 0.99% | 1,464,400 |
| 2014-01-21 | 2014-01-17 | 3.000 | 537,250 | +1,500 | 1.02% | 1,611,750 |
| 2014-01-20 | 2014-01-16 | 2.880 | 535,750 | -67,500 | 1.02% | 1,542,960 |
| 2014-01-17 | 2014-01-15 | 3.400 | 603,250 | +106,500 | 1.15% | 2,051,050 |
| 2013-05-20 | 2013-05-15 | 3.200 | 496,750 | -4,731 | 0.94% | 1,589,600 |
| 2013-04-22 | 2013-04-18 | 3.551 | 501,481 | -7,688 | 0.93% | 1,780,869 |
| 2012-09-05 | 2012-09-03 | 2.029 | 509,169 | +9,225 | 0.94% | 1,033,241 |
| 2012-06-20 | 2012-06-18 | 2.071 | 499,944 | -18,251 | 0.93% | 1,035,256 |
| 2012-03-28 | 2012-03-26 | 2.560 | 518,195 | +3,984 | 0.93% | 1,326,679 |
| 2012-03-27 | 2012-03-23 | 2.824 | 514,211 | +15,936 | 0.92% | 1,451,999 |
| 2012-03-14 | 2012-03-12 | 2.861 | 498,275 | -7,171 | 0.89% | 1,425,760 |
| 2012-02-17 | 2012-02-15 | 2.899 | 505,446 | +8,765 | 0.90% | 1,465,309 |
| 2012-02-13 | 2012-02-09 | 2.974 | 496,681 | +7,171 | 0.89% | 1,477,299 |
| 2011-12-22 | 2011-12-20 | 2.861 | 489,510 | +159,363 | 0.88% | 1,400,680 |
| 2011-11-28 | 2011-11-24 | 3.276 | 330,147 | -5,578 | 0.59% | 1,081,410 |
| 2011-09-22 | 2011-09-20 | 3.388 | 335,725 | -1,593 | 0.60% | 1,137,601 |
| 2011-07-15 | 2011-07-13 | 3.238 | 337,318 | +23,107 | 0.60% | 1,092,199 |
| 2011-06-16 | 2011-06-14 | 3.690 | 314,211 | +7,172 | 0.56% | 1,159,341 |
| 2011-05-06 | 2011-05-04 | 4.380 | 307,039 | -4,418 | 0.55% | 1,344,729 |
| 2011-04-01 | 2011-03-30 | 4.305 | 311,457 | +8,082 | 0.55% | 1,340,958 |
| 2011-03-30 | 2011-03-28 | 4.454 | 303,375 | -4,849 | 0.53% | 1,351,202 |
| 2011-03-18 | 2011-03-16 | 4.454 | 308,224 | -10,508 | 0.54% | 1,372,799 |
| 2011-03-17 | 2011-03-15 | 4.380 | 318,732 | -4,041 | 0.56% | 1,395,940 |
| 2011-03-15 | 2011-03-11 | 4.602 | 322,773 | -12,125 | 0.57% | 1,485,518 |
| 2011-03-08 | 2011-03-04 | 4.677 | 334,898 | +22,632 | 0.59% | 1,566,182 |
| 2011-03-07 | 2011-03-03 | 4.454 | 312,266 | +27,482 | 0.55% | 1,390,801 |
| 2011-03-04 | 2011-03-02 | 4.231 | 284,784 | +22,632 | 0.50% | 1,204,979 |
| 2011-02-18 | 2011-02-16 | 4.231 | 262,152 | +2,425 | 0.46% | 1,109,219 |
| 2011-01-21 | 2011-01-19 | 4.454 | 259,727 | -1,617 | 0.46% | 1,156,798 |
| 2011-01-18 | 2011-01-14 | 4.454 | 261,344 | +4,850 | 0.46% | 1,164,000 |
| 2010-12-30 | 2010-12-28 | 3.266 | 256,494 | -14,549 | 0.45% | 837,759 |
| 2010-12-03 | 2010-12-01 | 3.192 | 271,043 | -4,042 | 0.48% | 865,159 |
| 2010-11-17 | 2010-11-15 | 3.526 | 275,085 | +19,399 | 0.49% | 969,951 |
| 2010-11-16 | 2010-11-12 | 3.452 | 255,686 | +4,041 | 0.45% | 882,570 |
| 2010-11-15 | 2010-11-11 | 3.415 | 251,645 | +4,042 | 0.44% | 859,281 |
| 2010-11-12 | 2010-11-10 | 3.378 | 247,603 | +14,549 | 0.44% | 836,289 |
| 2010-10-22 | 2010-10-20 | 3.415 | 233,054 | +2,694 | 0.41% | 795,799 |
| 2010-10-20 | 2010-10-18 | 3.415 | 230,360 | +56,580 | 0.41% | 786,600 |
| 2010-09-24 | 2010-09-21 | 3.674 | 173,780 | +4,041 | 0.31% | 638,549 |
| 2010-09-16 | 2010-09-14 | 3.860 | 169,739 | +29,906 | 0.30% | 655,200 |
| 2010-09-15 | 2010-09-13 | 3.860 | 139,833 | +8,083 | 0.25% | 539,762 |
| 2010-06-14 | 2010-06-10 | 3.674 | 131,750 | +7,275 | 0.42% | 484,111 |
| 2010-04-08 | 2010-04-01 | 3.818 | 124,475 | -1,377 | 0.39% | 475,223 |
| 2010-04-01 | 2010-03-30 | 3.818 | 125,852 | +12,258 | 0.39% | 480,480 |
| 2010-03-30 | 2010-03-26 | 3.304 | 113,594 | -817 | 0.36% | 375,301 |
| 2010-03-26 | 2010-03-24 | 3.120 | 114,411 | +817 | 0.36% | 357,000 |
| 2009-11-24 | 2009-11-20 | 2.496 | 113,594 | -14,710 | 0.36% | 283,561 |
| 2009-11-23 | 2009-11-19 | 2.092 | 128,304 | -4,086 | 0.40% | 268,471 |
| 2009-11-02 | 2009-10-29 | 1.982 | 132,390 | -1,634 | 0.42% | 262,441 |
| 2009-10-28 | 2009-10-23 | 1.909 | 134,024 | +5,720 | 0.42% | 255,840 |
| 2009-08-04 | 2009-07-31 | 1.982 | 128,304 | +7,355 | 0.40% | 254,341 |
| 2009-01-19 | 2009-01-15 | 1.021 | 120,949 | -4,086 | 0.38% | 123,432 |
| 2009-01-09 | 2009-01-07 | 1.094 | 125,035 | +4,086 | 0.39% | 136,782 |
| 2008-11-27 | 2008-11-25 | 1.248 | 120,949 | +24,517 | 0.38% | 150,960 |
| 2008-09-25 | 2008-09-23 | 1.982 | 96,432 | +13,893 | 0.30% | 191,160 |
| 2008-03-11 | 2008-03-07 | 2.203 | 82,539 | -17,162 | 0.26% | 181,799 |
| 2008-02-20 | 2008-02-18 | 2.349 | 99,701 | +12,258 | 0.31% | 234,240 |
| 2008-02-12 | 2008-02-06 | 2.166 | 87,443 | +33,506 | 0.27% | 189,391 |
| 2008-01-31 | 2008-01-29 | 2.313 | 53,937 | +26,969 | 0.17% | 124,741 |
| 2008-01-30 | 2008-01-28 | 2.239 | 26,968 | +817 | 0.08% | 60,389 |
| 2008-01-29 | 2008-01-25 | 2.313 | 26,151 | +1,634 | 0.08% | 60,480 |
| 2008-01-02 | 2007-12-27 | 2.056 | 24,517 | -13,892 | 0.08% | 50,401 |
| 2007-11-09 | 2007-11-07 | 2.019 | 38,409 | +13,892 | 0.12% | 77,549 |
| 2007-09-06 | 2007-09-04 | 2.166 | 24,517 | -13,075 | 0.08% | 53,101 |
| 2007-07-31 | 2007-07-27 | 2.643 | 37,592 | -817 | 0.12% | 99,360 |
| 2007-07-30 | 2007-07-26 | 2.717 | 38,409 | -44,947 | 0.12% | 104,339 |
| 2007-07-23 | 2007-07-19 | 2.717 | 83,356 | +37,592 | 0.26% | 226,439 |
| 2007-06-27 | 2007-06-25 | 2.973 | 45,764 | +24,516 | 0.14% | 136,079 |
| 2007-06-26 | 2007-06-22 | 2.973 | 21,248 | 0.07% | 63,181 |
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