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 | 0.790 | 434,000 | +0 | 0.01% | 342,860 |
| 2025-10-13 | 2025-10-09 | 0.820 | 434,000 | +0 | 0.01% | 355,880 |
| 2025-10-10 | 2025-10-08 | 0.850 | 434,000 | +50,000 | 0.01% | 368,900 |
| 2025-10-09 | 2025-10-06 | 0.830 | 384,000 | +20,000 | 0.01% | 318,720 |
| 2025-10-03 | 2025-09-30 | 0.860 | 364,000 | +26,000 | 0.01% | 313,040 |
| 2025-10-02 | 2025-09-29 | 0.880 | 338,000 | +10,000 | 0.01% | 297,440 |
| 2025-09-29 | 2025-09-25 | 0.810 | 328,000 | +60,000 | 0.01% | 265,680 |
| 2025-09-26 | 2025-09-24 | 0.830 | 268,000 | +8,000 | 0.01% | 222,440 |
| 2025-09-25 | 2025-09-23 | 0.910 | 260,000 | +74,000 | 0.01% | 236,600 |
| 2025-09-24 | 2025-09-22 | 1.040 | 186,000 | +8,000 | 0.00% | 193,440 |
| 2025-09-23 | 2025-09-19 | 1.200 | 178,000 | +32,000 | 0.00% | 213,600 |
| 2025-09-22 | 2025-09-18 | 1.290 | 146,000 | +2,000 | 0.00% | 188,340 |
| 2025-09-09 | 2025-09-05 | 1.300 | 144,000 | -20,000 | 0.00% | 187,200 |
| 2025-09-02 | 2025-08-29 | 1.340 | 164,000 | +20,000 | 0.00% | 219,760 |
| 2025-08-25 | 2025-08-21 | 1.340 | 144,000 | +30,000 | 0.00% | 192,960 |
| 2025-07-28 | 2025-07-24 | 1.380 | 114,000 | +20,000 | 0.00% | 157,320 |
| 2025-07-10 | 2025-07-08 | 1.480 | 94,000 | +40,000 | 0.00% | 139,120 |
| 2025-06-26 | 2025-06-24 | 1.830 | 54,000 | -10,000 | 0.00% | 98,820 |
| 2025-06-20 | 2025-06-18 | 1.877 | 64,000 | +224 | 0.00% | 120,101 |
| 2025-06-04 | 2025-06-02 | 1.505 | 63,776 | -19,930 | 0.00% | 96,000 |
| 2025-04-07 | 2025-04-02 | 1.234 | 83,706 | +1,993 | 0.00% | 103,320 |
| 2025-04-03 | 2025-04-01 | 1.315 | 81,713 | +1,993 | 0.00% | 107,420 |
| 2025-03-19 | 2025-03-17 | 1.405 | 79,720 | +19,930 | 0.00% | 112,000 |
| 2025-03-11 | 2025-03-07 | 1.395 | 59,790 | -9,965 | 0.00% | 83,400 |
| 2025-02-24 | 2025-02-20 | 1.425 | 69,755 | -19,930 | 0.00% | 99,400 |
| 2025-02-21 | 2025-02-19 | 1.425 | 89,685 | -5,979 | 0.00% | 127,800 |
| 2025-02-12 | 2025-02-10 | 1.425 | 95,664 | -9,965 | 0.00% | 136,320 |
| 2025-01-10 | 2025-01-08 | 1.465 | 105,629 | +5,979 | 0.00% | 154,760 |
| 2025-01-07 | 2025-01-03 | 1.495 | 99,650 | +9,965 | 0.00% | 149,000 |
| 2025-01-06 | 2025-01-02 | 1.686 | 89,685 | +9,965 | 0.00% | 151,200 |
| 2024-12-30 | 2024-12-24 | 1.555 | 79,720 | -33,881 | 0.00% | 124,000 |
| 2024-12-27 | 2024-12-20 | 1.455 | 113,601 | +19,930 | 0.00% | 165,300 |
| 2024-12-19 | 2024-12-17 | 1.375 | 93,671 | -29,895 | 0.00% | 128,780 |
| 2024-12-18 | 2024-12-16 | 1.315 | 123,566 | +29,895 | 0.00% | 162,440 |
| 2024-12-17 | 2024-12-13 | 1.315 | 93,671 | -99,650 | 0.00% | 123,140 |
| 2024-12-13 | 2024-12-11 | 1.325 | 193,321 | -37,867 | 0.00% | 256,080 |
| 2024-12-11 | 2024-12-09 | 1.204 | 231,188 | +27,902 | 0.01% | 278,400 |
| 2024-12-10 | 2024-12-06 | 1.154 | 203,286 | -19,930 | 0.01% | 234,600 |
| 2024-12-06 | 2024-12-04 | 1.094 | 223,216 | +59,790 | 0.01% | 244,160 |
| 2024-12-03 | 2024-11-29 | 1.014 | 163,426 | +19,930 | 0.00% | 165,640 |
| 2024-11-29 | 2024-11-27 | 0.983 | 143,496 | -15,944 | 0.00% | 141,120 |
| 2024-11-28 | 2024-11-26 | 0.973 | 159,440 | +9,965 | 0.00% | 155,200 |
| 2024-11-21 | 2024-11-19 | 0.913 | 149,475 | -19,930 | 0.00% | 136,500 |
| 2024-11-12 | 2024-11-08 | 0.853 | 169,405 | +49,825 | 0.00% | 144,500 |
| 2024-11-08 | 2024-11-06 | 0.893 | 119,580 | +15,944 | 0.00% | 106,800 |
| 2024-11-07 | 2024-11-05 | 0.913 | 103,636 | -9,965 | 0.00% | 94,640 |
| 2024-11-06 | 2024-11-04 | 0.913 | 113,601 | -11,958 | 0.00% | 103,740 |
| 2024-10-30 | 2024-10-28 | 0.993 | 125,559 | -9,965 | 0.00% | 124,740 |
| 2024-10-23 | 2024-10-21 | 0.953 | 135,524 | +9,965 | 0.00% | 129,200 |
| 2024-10-09 | 2024-10-07 | 1.284 | 125,559 | -3,986 | 0.00% | 161,280 |
| 2024-10-08 | 2024-10-04 | 1.214 | 129,545 | +13,951 | 0.00% | 157,300 |
| 2024-10-07 | 2024-10-03 | 1.124 | 115,594 | -33,881 | 0.00% | 129,920 |
| 2024-10-04 | 2024-10-02 | 1.104 | 149,475 | -27,902 | 0.00% | 165,000 |
| 2024-10-03 | 2024-09-30 | 0.983 | 177,377 | -119,580 | 0.00% | 174,440 |
| 2024-09-19 | 2024-09-16 | 0.903 | 296,957 | +13,951 | 0.01% | 268,200 |
| 2024-08-26 | 2024-08-22 | 0.702 | 283,006 | +1,993 | 0.01% | 198,800 |
| 2024-08-16 | 2024-08-14 | 0.702 | 281,013 | +1,993 | 0.01% | 197,400 |
| 2024-07-26 | 2024-07-24 | 0.753 | 279,020 | +5,979 | 0.01% | 210,000 |
| 2024-06-27 | 2024-06-25 | 0.863 | 273,041 | +19,930 | 0.01% | 235,640 |
| 2024-06-25 | 2024-06-21 | 0.923 | 253,111 | +99,650 | 0.01% | 233,680 |
| 2024-06-24 | 2024-06-20 | 0.973 | 153,461 | -7,972 | 0.00% | 149,380 |
| 2024-06-20 | 2024-06-18 | 0.930 | 161,433 | +1,130 | 0.00% | 150,090 |
| 2024-06-19 | 2024-06-17 | 0.960 | 160,303 | -9,896 | 0.00% | 153,900 |
| 2024-06-11 | 2024-06-06 | 1.031 | 170,199 | -49,476 | 0.00% | 175,440 |
| 2024-06-07 | 2024-06-05 | 1.071 | 219,675 | +17,812 | 0.01% | 235,320 |
| 2024-06-06 | 2024-06-04 | 1.091 | 201,863 | +9,895 | 0.01% | 220,319 |
| 2024-06-04 | 2024-05-31 | 1.152 | 191,968 | -19,791 | 0.00% | 221,160 |
| 2024-06-03 | 2024-05-30 | 1.223 | 211,759 | +19,791 | 0.01% | 258,940 |
| 2024-05-31 | 2024-05-29 | 1.182 | 191,968 | -29,686 | 0.00% | 226,980 |
| 2024-05-30 | 2024-05-28 | 1.102 | 221,654 | -3,958 | 0.01% | 244,160 |
| 2024-05-29 | 2024-05-27 | 1.041 | 225,612 | +9,895 | 0.01% | 234,840 |
| 2024-05-28 | 2024-05-24 | 1.051 | 215,717 | +33,644 | 0.01% | 226,720 |
| 2024-05-27 | 2024-05-23 | 0.930 | 182,073 | +29,686 | 0.00% | 169,280 |
| 2024-05-24 | 2024-05-22 | 1.011 | 152,387 | +5,937 | 0.00% | 154,000 |
| 2024-05-22 | 2024-05-20 | 1.071 | 146,450 | -35,623 | 0.00% | 156,880 |
| 2024-05-21 | 2024-05-17 | 0.920 | 182,073 | -3,958 | 0.00% | 167,440 |
| 2024-05-20 | 2024-05-16 | 0.910 | 186,031 | +25,728 | 0.00% | 169,200 |
| 2024-05-16 | 2024-05-13 | 0.819 | 160,303 | +19,790 | 0.00% | 131,220 |
| 2024-05-07 | 2024-05-03 | 0.940 | 140,513 | -7,916 | 0.00% | 132,060 |
| 2024-05-06 | 2024-05-02 | 0.910 | 148,429 | +49,476 | 0.00% | 135,000 |
| 2024-04-25 | 2024-04-23 | 0.930 | 98,953 | +15,833 | 0.00% | 92,000 |
| 2024-04-24 | 2024-04-22 | 0.910 | 83,120 | +9,895 | 0.00% | 75,600 |
| 2024-04-22 | 2024-04-18 | 0.960 | 73,225 | +5,937 | 0.00% | 70,300 |
| 2024-04-19 | 2024-04-17 | 1.061 | 67,288 | +9,895 | 0.00% | 71,400 |
| 2024-04-18 | 2024-04-16 | 1.142 | 57,393 | +29,686 | 0.00% | 65,541 |
| 2024-04-15 | 2024-04-11 | 0.869 | 27,707 | +9,896 | 0.00% | 24,080 |
| 2024-03-21 | 2024-03-19 | 1.011 | 17,811 | +1,979 | 0.00% | 18,000 |
| 2024-03-12 | 2024-03-08 | 1.011 | 15,832 | +1,979 | 0.00% | 16,000 |
| 2024-03-11 | 2024-03-07 | 1.051 | 13,853 | +3,958 | 0.00% | 14,560 |
| 2024-03-06 | 2024-03-04 | 1.162 | 9,895 | +3,958 | 0.00% | 11,500 |
| 2024-02-21 | 2024-02-19 | 1.496 | 5,937 | +1,979 | 0.00% | 8,880 |
| 2024-02-19 | 2024-02-15 | 1.809 | 3,958 | +1,979 | 0.00% | 7,160 |
| 2024-02-15 | 2024-02-09 | 1.587 | 1,979 | +1,979 | 0.00% | 3,140 |
| 2023-07-20 | 2023-07-18 | 22.839 | 0 | -11,874 | ||
| 2023-06-20 | 2023-06-16 | 15.357 | 11,874 | +90 | 0.00% | 182,345 |
| 2023-04-26 | 2023-04-24 | 9.084 | 11,784 | -982 | 0.00% | 107,042 |
| 2023-04-25 | 2023-04-21 | 7.454 | 12,766 | +982 | 0.01% | 95,162 |
| 2023-03-23 | 2023-03-21 | 9.206 | 11,784 | -3,928 | 0.00% | 108,482 |
| 2023-03-22 | 2023-03-20 | 7.210 | 15,712 | -982 | 0.01% | 113,282 |
| 2023-03-21 | 2023-03-17 | 6.273 | 16,694 | -4,910 | 0.01% | 104,722 |
| 2023-03-20 | 2023-03-16 | 6.192 | 21,604 | +982 | 0.01% | 133,762 |
| 2023-03-17 | 2023-03-15 | 6.884 | 20,622 | +5,892 | 0.01% | 141,962 |
| 2023-03-16 | 2023-03-14 | 7.414 | 14,730 | -4,910 | 0.01% | 109,202 |
| 2023-03-15 | 2023-03-13 | 7.943 | 19,640 | +3,928 | 0.01% | 156,003 |
| 2023-03-13 | 2023-03-09 | 8.961 | 15,712 | +982 | 0.01% | 140,802 |
| 2023-03-10 | 2023-03-08 | 9.247 | 14,730 | +982 | 0.01% | 136,202 |
| 2023-03-08 | 2023-03-06 | 9.817 | 13,748 | +1,964 | 0.01% | 134,962 |
| 2022-12-13 | 2022-12-09 | 13.890 | 11,784 | -982 | 0.00% | 163,683 |
| 2022-12-12 | 2022-12-08 | 13.850 | 12,766 | +982 | 0.01% | 176,803 |
| 2022-12-08 | 2022-12-06 | 14.216 | 11,784 | -982 | 0.00% | 167,523 |
| 2022-12-07 | 2022-12-05 | 14.705 | 12,766 | +982 | 0.01% | 187,723 |
| 2022-11-24 | 2022-11-22 | 14.705 | 11,784 | -982 | 0.00% | 173,283 |
| 2022-11-21 | 2022-11-17 | 14.909 | 12,766 | +982 | 0.01% | 190,323 |
| 2022-11-14 | 2022-11-10 | 12.953 | 11,784 | -11,784 | 0.00% | 152,643 |
| 2022-10-25 | 2022-10-21 | 9.043 | 23,568 | -3,928 | 0.01% | 213,124 |
| 2022-10-11 | 2022-10-07 | 9.206 | 27,496 | -4,909 | 0.01% | 253,124 |
| 2022-09-29 | 2022-09-27 | 9.206 | 32,405 | -9,820 | 0.01% | 298,316 |
| 2022-09-19 | 2022-09-15 | 9.287 | 42,225 | -4,910 | 0.02% | 392,158 |
| 2022-08-25 | 2022-08-23 | 7.780 | 47,135 | +8,838 | 0.02% | 366,719 |
| 2022-08-24 | 2022-08-22 | 7.658 | 38,297 | -2,946 | 0.02% | 293,277 |
| 2022-07-12 | 2022-07-08 | 6.843 | 41,243 | +10,802 | 0.02% | 282,238 |
| 2022-07-08 | 2022-07-06 | 7.088 | 30,441 | +2,945 | 0.01% | 215,757 |
| 2022-07-06 | 2022-07-04 | 8.554 | 27,496 | +5,892 | 0.01% | 235,204 |
| 2022-06-24 | 2022-06-22 | 9.817 | 21,604 | +359 | 0.01% | 212,083 |
| 2022-06-22 | 2022-06-20 | 9.113 | 21,245 | -2,897 | 0.01% | 193,599 |
| 2022-03-21 | 2022-03-17 | 8.947 | 24,142 | +2,897 | 0.01% | 215,998 |
| 2022-02-09 | 2022-02-07 | 10.770 | 21,245 | -1,932 | 0.01% | 228,799 |
| 2022-01-05 | 2022-01-03 | 8.533 | 23,177 | +966 | 0.01% | 197,764 |
| 2022-01-04 | 2021-12-31 | 9.237 | 22,211 | -1,931 | 0.01% | 205,162 |
| 2022-01-03 | 2021-12-29 | 9.403 | 24,142 | +965 | 0.01% | 226,998 |
| 2021-12-30 | 2021-12-28 | 9.651 | 23,177 | +966 | 0.01% | 223,685 |
| 2021-12-23 | 2021-12-21 | 7.953 | 22,211 | -1,931 | 0.01% | 176,641 |
| 2021-12-20 | 2021-12-16 | 7.911 | 24,142 | +965 | 0.01% | 190,998 |
| 2021-12-17 | 2021-12-15 | 7.580 | 23,177 | +1,932 | 0.01% | 175,684 |
| 2021-10-21 | 2021-10-19 | 6.627 | 21,245 | -5,794 | 0.01% | 140,799 |
| 2021-09-30 | 2021-09-28 | 5.960 | 27,039 | +919 | 0.01% | 161,160 |
| 2021-09-28 | 2021-09-24 | 6.003 | 26,120 | +2,799 | 0.01% | 156,803 |
| 2021-09-17 | 2021-09-15 | 6.303 | 23,321 | -933 | 0.01% | 147,000 |
| 2021-09-13 | 2021-09-09 | 6.432 | 24,254 | -1,866 | 0.01% | 156,001 |
| 2021-09-09 | 2021-09-07 | 6.475 | 26,120 | +2,799 | 0.01% | 169,123 |
| 2021-08-20 | 2021-08-18 | 6.646 | 23,321 | +2,798 | 0.01% | 155,000 |
| 2021-08-06 | 2021-08-04 | 6.861 | 20,523 | -9,328 | 0.01% | 140,803 |
| 2021-08-02 | 2021-07-29 | 6.003 | 29,851 | +8,396 | 0.01% | 179,201 |
| 2021-07-29 | 2021-07-27 | 6.303 | 21,455 | -5,597 | 0.01% | 135,238 |
| 2021-07-20 | 2021-07-16 | 6.175 | 27,052 | -6,530 | 0.01% | 167,038 |
| 2021-07-08 | 2021-07-06 | 5.531 | 33,582 | -8,396 | 0.01% | 185,758 |
| 2021-06-07 | 2021-06-03 | 5.446 | 41,978 | -3,731 | 0.02% | 228,601 |
| 2021-04-23 | 2021-04-21 | 5.146 | 45,709 | -1,866 | 0.02% | 235,199 |
| 2021-04-13 | 2021-04-09 | 5.188 | 47,575 | +1,866 | 0.02% | 246,841 |
| 2021-03-16 | 2021-03-12 | 5.446 | 45,709 | -2,799 | 0.02% | 248,919 |
| 2021-03-05 | 2021-03-03 | 5.146 | 48,508 | +2,799 | 0.02% | 249,601 |
| 2021-03-02 | 2021-02-26 | 5.703 | 45,709 | -1,866 | 0.02% | 260,679 |
| 2021-01-27 | 2021-01-25 | 4.974 | 47,575 | -12,127 | 0.02% | 236,641 |
| 2021-01-25 | 2021-01-21 | 5.574 | 59,702 | -9,328 | 0.03% | 332,801 |
| 2021-01-21 | 2021-01-19 | 4.974 | 69,030 | +15,858 | 0.03% | 343,359 |
| 2021-01-20 | 2021-01-18 | 5.574 | 53,172 | +1,866 | 0.02% | 296,400 |
| 2021-01-14 | 2021-01-12 | 6.561 | 51,306 | +4,664 | 0.02% | 336,598 |
| 2021-01-13 | 2021-01-11 | 6.561 | 46,642 | -9,328 | 0.02% | 306,000 |
| 2021-01-12 | 2021-01-08 | 6.475 | 55,970 | -3,732 | 0.02% | 362,397 |
| 2021-01-07 | 2021-01-05 | 7.161 | 59,702 | -2,798 | 0.03% | 427,521 |
| 2021-01-05 | 2020-12-31 | 7.375 | 62,500 | +2,798 | 0.03% | 460,957 |
| 2021-01-04 | 2020-12-29 | 7.075 | 59,702 | -3,731 | 0.03% | 422,401 |
| 2020-12-30 | 2020-12-28 | 7.204 | 63,433 | +9,328 | 0.03% | 456,959 |
| 2020-12-28 | 2020-12-22 | 7.204 | 54,105 | -4,664 | 0.02% | 389,762 |
| 2020-12-23 | 2020-12-21 | 7.204 | 58,769 | +4,664 | 0.03% | 423,360 |
| 2020-12-21 | 2020-12-17 | 7.418 | 54,105 | +4,664 | 0.02% | 401,362 |
| 2020-12-16 | 2020-12-14 | 7.590 | 49,441 | -4,664 | 0.02% | 375,243 |
| 2020-12-15 | 2020-12-11 | 7.247 | 54,105 | +933 | 0.02% | 392,082 |
| 2020-12-11 | 2020-12-09 | 7.418 | 53,172 | -4,664 | 0.02% | 394,440 |
| 2020-12-10 | 2020-12-08 | 7.547 | 57,836 | -13,060 | 0.02% | 436,479 |
| 2020-12-09 | 2020-12-07 | 7.118 | 70,896 | -2,798 | 0.03% | 504,641 |
| 2020-12-08 | 2020-12-04 | 6.947 | 73,694 | +2,798 | 0.03% | 511,917 |
| 2020-12-07 | 2020-12-03 | 7.204 | 70,896 | +2,799 | 0.03% | 510,721 |
| 2020-12-04 | 2020-12-02 | 6.947 | 68,097 | +9,328 | 0.03% | 473,037 |
| 2020-12-03 | 2020-12-01 | 7.075 | 58,769 | -933 | 0.03% | 415,800 |
| 2020-12-02 | 2020-11-30 | 7.204 | 59,702 | +2,799 | 0.03% | 430,081 |
| 2020-12-01 | 2020-11-27 | 7.332 | 56,903 | -2,799 | 0.02% | 417,238 |
| 2020-11-27 | 2020-11-25 | 7.547 | 59,702 | +2,799 | 0.03% | 450,561 |
| 2020-11-26 | 2020-11-24 | 7.418 | 56,903 | +4,664 | 0.02% | 422,118 |
| 2020-11-25 | 2020-11-23 | 7.976 | 52,239 | -1,866 | 0.02% | 416,639 |
| 2020-11-24 | 2020-11-20 | 7.504 | 54,105 | -2,798 | 0.02% | 406,002 |
| 2020-11-23 | 2020-11-19 | 7.547 | 56,903 | -13,060 | 0.02% | 429,438 |
| 2020-11-20 | 2020-11-18 | 7.075 | 69,963 | -10,261 | 0.03% | 494,999 |
| 2020-11-19 | 2020-11-17 | 6.775 | 80,224 | -1,866 | 0.03% | 543,518 |
| 2020-11-18 | 2020-11-16 | 6.904 | 82,090 | +1,866 | 0.04% | 566,720 |
| 2020-11-17 | 2020-11-13 | 6.775 | 80,224 | +6,530 | 0.03% | 543,518 |
| 2020-11-12 | 2020-11-10 | 7.161 | 73,694 | -20,523 | 0.03% | 527,717 |
| 2020-11-11 | 2020-11-09 | 6.389 | 94,217 | -6,530 | 0.04% | 601,960 |
| 2020-11-09 | 2020-11-05 | 6.003 | 100,747 | +2,799 | 0.04% | 604,801 |
| 2020-11-06 | 2020-11-04 | 5.960 | 97,948 | -3,732 | 0.04% | 583,798 |
| 2020-11-05 | 2020-11-03 | 5.832 | 101,680 | -1,865 | 0.04% | 592,962 |
| 2020-11-04 | 2020-11-02 | 6.089 | 103,545 | -30,784 | 0.04% | 630,478 |
| 2020-11-03 | 2020-10-30 | 6.260 | 134,329 | -34,515 | 0.06% | 840,959 |
| 2020-11-02 | 2020-10-29 | 7.118 | 168,844 | +95,150 | 0.07% | 1,201,838 |
| 2020-10-30 | 2020-10-28 | 5.917 | 73,694 | +12,126 | 0.03% | 436,077 |
| 2020-10-29 | 2020-10-27 | 5.789 | 61,568 | -121,269 | 0.03% | 356,403 |
| 2020-10-28 | 2020-10-23 | 4.288 | 182,837 | 0.08% | 784,001 |
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