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 | 0.680 | 220,000 | +0 | 0.04% | 149,600 |
| 2025-10-13 | 2025-10-09 | 0.660 | 220,000 | +0 | 0.04% | 145,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 220,000 | +50,000 | 0.04% | 140,800 |
| 2025-10-09 | 2025-10-06 | 0.670 | 170,000 | +10,000 | 0.03% | 113,900 |
| 2025-09-25 | 2025-09-23 | 0.720 | 160,000 | +10,000 | 0.03% | 115,200 |
| 2025-09-24 | 2025-09-22 | 0.710 | 150,000 | -68,000 | 0.03% | 106,500 |
| 2025-09-22 | 2025-09-18 | 0.600 | 218,000 | +46,000 | 0.04% | 130,800 |
| 2025-07-04 | 2025-07-02 | 0.350 | 172,000 | -6,000 | 0.03% | 60,200 |
| 2025-06-10 | 2025-06-06 | 0.320 | 178,000 | -30,000 | 0.03% | 56,960 |
| 2024-12-12 | 2024-12-10 | 0.201 | 208,000 | -2,000 | 0.03% | 41,808 |
| 2024-10-03 | 2024-09-30 | 0.405 | 210,000 | -20,000 | 0.03% | 85,050 |
| 2023-10-26 | 2023-10-24 | 0.205 | 230,000 | -6,000 | 0.05% | 47,150 |
| 2023-10-25 | 2023-10-20 | 0.198 | 236,000 | -60,000 | 0.05% | 46,728 |
| 2023-05-23 | 2023-05-19 | 0.335 | 296,000 | +22,000 | 0.06% | 99,160 |
| 2023-05-22 | 2023-05-18 | 0.335 | 274,000 | +36,000 | 0.05% | 91,790 |
| 2023-05-19 | 2023-05-17 | 0.335 | 238,000 | +2,000 | 0.05% | 79,730 |
| 2023-03-10 | 2023-03-08 | 0.360 | 236,000 | -20,000 | 0.05% | 84,960 |
| 2023-03-06 | 2023-03-02 | 0.370 | 256,000 | +20,000 | 0.05% | 94,720 |
| 2022-09-15 | 2022-09-13 | 0.700 | 236,000 | +63,992 | 0.05% | 165,138 |
| 2022-08-15 | 2022-08-11 | 0.672 | 172,008 | -10,204 | 0.05% | 115,640 |
| 2022-05-24 | 2022-05-20 | 1.398 | 182,212 | +49,921 | 0.05% | 254,812 |
| 2022-04-29 | 2022-04-27 | 1.380 | 132,291 | +15,875 | 0.05% | 182,501 |
| 2022-04-25 | 2022-04-21 | 1.474 | 116,416 | -5,291 | 0.04% | 171,600 |
| 2022-04-13 | 2022-04-11 | 1.512 | 121,707 | -10,584 | 0.05% | 184,000 |
| 2022-01-10 | 2022-01-06 | 1.361 | 132,291 | -38,099 | 0.05% | 180,001 |
| 2021-12-28 | 2021-12-22 | 1.474 | 170,390 | -1,059 | 0.06% | 251,160 |
| 2021-12-06 | 2021-12-02 | 1.512 | 171,449 | -3,175 | 0.06% | 259,201 |
| 2021-11-23 | 2021-11-19 | 1.474 | 174,624 | +6,350 | 0.07% | 257,401 |
| 2021-11-19 | 2021-11-17 | 1.493 | 168,274 | +2,117 | 0.06% | 251,221 |
| 2021-11-15 | 2021-11-11 | 1.474 | 166,157 | +10,583 | 0.06% | 244,920 |
| 2021-11-08 | 2021-11-04 | 1.663 | 155,574 | +11,642 | 0.06% | 258,720 |
| 2021-10-29 | 2021-10-27 | 1.739 | 143,932 | -26,458 | 0.05% | 250,240 |
| 2021-10-21 | 2021-10-19 | 1.739 | 170,390 | +10,583 | 0.06% | 296,240 |
| 2021-10-12 | 2021-10-08 | 1.701 | 159,807 | -52,916 | 0.06% | 271,800 |
| 2021-10-08 | 2021-10-06 | 1.720 | 212,723 | -29,633 | 0.08% | 365,820 |
| 2021-10-04 | 2021-09-29 | 1.946 | 242,356 | -28,575 | 0.09% | 471,739 |
| 2021-09-30 | 2021-09-28 | 2.003 | 270,931 | -5,292 | 0.10% | 542,720 |
| 2021-09-29 | 2021-09-27 | 1.984 | 276,223 | -19,050 | 0.10% | 548,101 |
| 2021-09-28 | 2021-09-24 | 1.890 | 295,273 | +26,459 | 0.11% | 558,001 |
| 2021-09-27 | 2021-09-23 | 2.117 | 268,814 | -97,366 | 0.10% | 568,959 |
| 2021-09-24 | 2021-09-21 | 2.060 | 366,180 | +228,598 | 0.14% | 754,279 |
| 2021-09-09 | 2021-09-07 | 1.833 | 137,582 | -11,642 | 0.05% | 252,200 |
| 2021-09-08 | 2021-09-06 | 1.795 | 149,224 | +3,175 | 0.06% | 267,900 |
| 2021-09-06 | 2021-09-02 | 1.795 | 146,049 | -5,291 | 0.06% | 262,200 |
| 2021-09-02 | 2021-08-31 | 1.701 | 151,340 | -2,117 | 0.06% | 257,399 |
| 2021-08-24 | 2021-08-20 | 1.644 | 153,457 | +5,292 | 0.06% | 252,300 |
| 2021-08-16 | 2021-08-12 | 1.890 | 148,165 | +8,466 | 0.06% | 279,999 |
| 2021-08-11 | 2021-08-09 | 1.852 | 139,699 | +3,175 | 0.05% | 258,720 |
| 2021-08-05 | 2021-08-03 | 1.946 | 136,524 | -5,291 | 0.05% | 265,740 |
| 2021-08-02 | 2021-07-29 | 2.173 | 141,815 | +15,874 | 0.05% | 308,199 |
| 2021-07-30 | 2021-07-28 | 2.079 | 125,941 | -15,874 | 0.05% | 261,801 |
| 2021-07-29 | 2021-07-27 | 2.003 | 141,815 | +11,641 | 0.05% | 284,079 |
| 2021-07-28 | 2021-07-26 | 2.249 | 130,174 | -6,350 | 0.05% | 292,740 |
| 2021-07-27 | 2021-07-23 | 2.230 | 136,524 | -13,758 | 0.05% | 304,440 |
| 2021-07-21 | 2021-07-19 | 1.852 | 150,282 | +13,758 | 0.06% | 278,320 |
| 2021-07-20 | 2021-07-16 | 2.003 | 136,524 | +10,583 | 0.05% | 273,480 |
| 2021-06-25 | 2021-06-23 | 2.513 | 125,941 | +5,292 | 0.05% | 316,541 |
| 2021-06-23 | 2021-06-21 | 2.759 | 120,649 | +5,292 | 0.05% | 332,880 |
| 2021-06-18 | 2021-06-16 | 2.910 | 115,357 | -8,467 | 0.04% | 335,719 |
| 2021-06-17 | 2021-06-15 | 2.967 | 123,824 | -5,292 | 0.05% | 367,380 |
| 2021-06-03 | 2021-06-01 | 3.477 | 129,116 | -5,291 | 0.05% | 448,961 |
| 2021-05-31 | 2021-05-27 | 3.137 | 134,407 | +2,116 | 0.05% | 421,639 |
| 2021-05-26 | 2021-05-24 | 3.250 | 132,291 | +10,584 | 0.05% | 430,001 |
| 2021-05-12 | 2021-05-10 | 3.383 | 121,707 | -1,059 | 0.05% | 411,699 |
| 2021-05-11 | 2021-05-07 | 3.421 | 122,766 | +5,292 | 0.05% | 419,921 |
| 2021-05-04 | 2021-04-30 | 3.704 | 117,474 | +2,117 | 0.04% | 435,120 |
| 2021-05-03 | 2021-04-29 | 3.685 | 115,357 | +2,116 | 0.04% | 425,099 |
| 2021-04-28 | 2021-04-26 | 4.006 | 113,241 | +5,292 | 0.04% | 453,681 |
| 2021-04-27 | 2021-04-23 | 4.309 | 107,949 | -8,467 | 0.04% | 465,120 |
| 2021-04-26 | 2021-04-22 | 3.969 | 116,416 | +2,117 | 0.04% | 462,001 |
| 2021-04-23 | 2021-04-21 | 3.855 | 114,299 | +5,292 | 0.04% | 440,640 |
| 2021-04-20 | 2021-04-16 | 3.723 | 109,007 | -4,234 | 0.04% | 405,818 |
| 2021-04-16 | 2021-04-14 | 3.704 | 113,241 | -7,408 | 0.04% | 419,441 |
| 2021-04-14 | 2021-04-12 | 3.477 | 120,649 | +12,700 | 0.05% | 419,520 |
| 2021-04-13 | 2021-04-09 | 3.591 | 107,949 | +1,058 | 0.04% | 387,600 |
| 2021-04-12 | 2021-04-08 | 3.647 | 106,891 | -10,583 | 0.04% | 389,861 |
| 2021-04-08 | 2021-04-01 | 3.855 | 117,474 | +10,583 | 0.04% | 452,880 |
| 2021-04-01 | 2021-03-30 | 3.817 | 106,891 | -8,466 | 0.04% | 408,041 |
| 2021-03-29 | 2021-03-25 | 4.101 | 115,357 | +1,058 | 0.04% | 473,058 |
| 2021-03-26 | 2021-03-24 | 4.025 | 114,299 | -6,350 | 0.04% | 460,080 |
| 2021-03-25 | 2021-03-23 | 4.517 | 120,649 | -10,583 | 0.05% | 544,920 |
| 2021-03-22 | 2021-03-18 | 4.460 | 131,232 | -1,059 | 0.05% | 585,279 |
| 2021-03-19 | 2021-03-17 | 4.573 | 132,291 | +19,050 | 0.05% | 605,002 |
| 2021-03-16 | 2021-03-12 | 4.139 | 113,241 | -17,991 | 0.04% | 468,661 |
| 2021-03-15 | 2021-03-11 | 4.025 | 131,232 | -5,292 | 0.05% | 528,239 |
| 2021-03-10 | 2021-03-08 | 3.723 | 136,524 | +3,175 | 0.05% | 508,260 |
| 2021-03-08 | 2021-03-04 | 4.082 | 133,349 | +2,117 | 0.05% | 544,320 |
| 2021-03-04 | 2021-03-02 | 4.309 | 131,232 | -5,292 | 0.05% | 565,439 |
| 2021-03-03 | 2021-03-01 | 4.139 | 136,524 | -10,583 | 0.05% | 565,021 |
| 2021-03-01 | 2021-02-25 | 3.987 | 147,107 | -4,233 | 0.06% | 586,580 |
| 2021-02-26 | 2021-02-24 | 3.591 | 151,340 | +16,933 | 0.06% | 543,399 |
| 2021-02-25 | 2021-02-23 | 3.817 | 134,407 | +15,875 | 0.05% | 513,079 |
| 2021-02-24 | 2021-02-22 | 4.290 | 118,532 | +45,508 | 0.04% | 508,478 |
| 2021-02-23 | 2021-02-19 | 5.613 | 73,024 | -3,175 | 0.03% | 409,858 |
| 2021-02-19 | 2021-02-17 | 6.671 | 76,199 | +8,466 | 0.03% | 508,318 |
| 2021-02-18 | 2021-02-16 | 6.539 | 67,733 | +4,234 | 0.03% | 442,881 |
| 2021-02-17 | 2021-02-11 | 6.728 | 63,499 | +20,108 | 0.02% | 427,197 |
| 2021-02-16 | 2021-02-09 | 6.860 | 43,391 | -26,458 | 0.02% | 297,658 |
| 2021-02-10 | 2021-02-08 | 7.106 | 69,849 | -1,059 | 0.03% | 496,317 |
| 2021-02-09 | 2021-02-05 | 6.690 | 70,908 | +29,633 | 0.03% | 474,362 |
| 2021-02-08 | 2021-02-04 | 7.710 | 41,275 | -4,233 | 0.02% | 318,243 |
| 2021-02-05 | 2021-02-03 | 7.427 | 45,508 | -5,292 | 0.02% | 337,980 |
| 2021-02-04 | 2021-02-02 | 7.332 | 50,800 | -6,350 | 0.02% | 372,483 |
| 2021-02-02 | 2021-01-29 | 5.669 | 57,150 | -6,349 | 0.02% | 324,003 |
| 2021-02-01 | 2021-01-28 | 5.821 | 63,499 | +8,466 | 0.02% | 369,597 |
| 2021-01-29 | 2021-01-27 | 6.652 | 55,033 | +11,642 | 0.02% | 366,081 |
| 2021-01-28 | 2021-01-26 | 7.181 | 43,391 | -16,933 | 0.02% | 311,598 |
| 2021-01-27 | 2021-01-25 | 7.654 | 60,324 | -6,350 | 0.02% | 461,696 |
| 2021-01-26 | 2021-01-22 | 7.238 | 66,674 | +8,466 | 0.03% | 482,577 |
| 2021-01-25 | 2021-01-21 | 7.446 | 58,208 | +41,275 | 0.02% | 433,401 |
| 2021-01-22 | 2021-01-20 | 7.181 | 16,933 | -4,233 | 0.01% | 121,599 |
| 2021-01-21 | 2021-01-19 | 6.198 | 21,166 | -20,109 | 0.01% | 131,197 |
| 2021-01-19 | 2021-01-15 | 4.819 | 41,275 | -10,583 | 0.02% | 198,902 |
| 2021-01-18 | 2021-01-14 | 4.819 | 51,858 | +15,875 | 0.02% | 249,900 |
| 2021-01-15 | 2021-01-13 | 4.989 | 35,983 | -8,467 | 0.01% | 179,520 |
| 2021-01-14 | 2021-01-12 | 4.592 | 44,450 | -10,583 | 0.02% | 204,122 |
| 2021-01-12 | 2021-01-08 | 4.290 | 55,033 | +26,458 | 0.02% | 236,081 |
| 2021-01-11 | 2021-01-07 | 4.460 | 28,575 | -13,758 | 0.01% | 127,441 |
| 2021-01-08 | 2021-01-06 | 4.460 | 42,333 | -37,041 | 0.02% | 188,800 |
| 2021-01-07 | 2021-01-05 | 4.233 | 79,374 | -31,750 | 0.03% | 335,999 |
| 2021-01-06 | 2021-01-04 | 3.893 | 111,124 | +15,875 | 0.04% | 432,600 |
| 2021-01-05 | 2020-12-31 | 3.855 | 95,249 | +31,750 | 0.04% | 367,199 |
| 2021-01-04 | 2020-12-29 | 3.987 | 63,499 | -5,292 | 0.02% | 253,198 |
| 2020-12-30 | 2020-12-28 | 4.158 | 68,791 | +34,925 | 0.03% | 286,000 |
| 2020-12-29 | 2020-12-24 | 3.647 | 33,866 | -7,409 | 0.01% | 123,519 |
| 2020-12-28 | 2020-12-22 | 2.948 | 41,275 | -19,049 | 0.02% | 121,681 |
| 2020-12-23 | 2020-12-21 | 3.043 | 60,324 | +9,524 | 0.02% | 183,538 |
| 2020-12-22 | 2020-12-18 | 2.759 | 50,800 | +5,292 | 0.02% | 140,161 |
| 2020-12-18 | 2020-12-16 | 2.268 | 45,508 | +1,058 | 0.02% | 103,200 |
| 2020-12-10 | 2020-12-08 | 2.513 | 44,450 | -1,058 | 0.02% | 111,721 |
| 2020-11-26 | 2020-11-24 | 2.362 | 45,508 | -19,050 | 0.02% | 107,500 |
| 2020-11-25 | 2020-11-23 | 2.381 | 64,558 | -5,291 | 0.02% | 153,720 |
| 2020-11-24 | 2020-11-20 | 2.551 | 69,849 | -1,059 | 0.03% | 178,199 |
| 2020-11-23 | 2020-11-19 | 2.551 | 70,908 | +2,117 | 0.03% | 180,901 |
| 2020-11-20 | 2020-11-18 | 2.476 | 68,791 | +11,641 | 0.03% | 170,300 |
| 2020-11-19 | 2020-11-17 | 2.570 | 57,150 | +4,234 | 0.02% | 146,881 |
| 2020-11-18 | 2020-11-16 | 2.400 | 52,916 | -58,208 | 0.02% | 126,999 |
| 2020-11-17 | 2020-11-13 | 2.476 | 111,124 | -6,350 | 0.04% | 275,100 |
| 2020-11-16 | 2020-11-12 | 2.665 | 117,474 | +35,983 | 0.04% | 313,020 |
| 2020-11-13 | 2020-11-11 | 2.740 | 81,491 | 0.03% | 223,300 |
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