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 | 0.720 | 130,000 | +0 | 0.01% | 93,600 |
| 2025-10-13 | 2025-10-09 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-10-10 | 2025-10-08 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-10-09 | 2025-10-06 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-10-08 | 2025-10-03 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-10-06 | 2025-10-02 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-10-03 | 2025-09-30 | 0.710 | 130,000 | +0 | 0.01% | 92,300 |
| 2025-10-02 | 2025-09-29 | 0.690 | 130,000 | +0 | 0.01% | 89,700 |
| 2025-09-30 | 2025-09-26 | 0.680 | 130,000 | +0 | 0.01% | 88,400 |
| 2025-09-29 | 2025-09-25 | 0.670 | 130,000 | +0 | 0.01% | 87,100 |
| 2025-09-26 | 2025-09-24 | 0.660 | 130,000 | +0 | 0.01% | 85,800 |
| 2025-09-25 | 2025-09-23 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-24 | 2025-09-22 | 0.640 | 130,000 | +0 | 0.01% | 83,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 130,000 | +0 | 0.01% | 83,200 |
| 2025-09-22 | 2025-09-18 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-19 | 2025-09-17 | 0.660 | 130,000 | +0 | 0.01% | 85,800 |
| 2025-09-18 | 2025-09-16 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-17 | 2025-09-15 | 0.660 | 130,000 | +0 | 0.01% | 85,800 |
| 2025-09-16 | 2025-09-12 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-11 | 2025-09-09 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-09 | 2025-09-05 | 0.650 | 130,000 | +0 | 0.01% | 84,500 |
| 2025-09-08 | 2025-09-04 | 0.630 | 130,000 | +0 | 0.01% | 81,900 |
| 2025-09-05 | 2025-09-03 | 0.640 | 130,000 | +0 | 0.01% | 83,200 |
| 2025-09-04 | 2025-09-02 | 0.620 | 130,000 | -20,000 | 0.01% | 80,600 |
| 2025-09-01 | 2025-08-28 | 0.670 | 150,000 | -20,000 | 0.01% | 100,500 |
| 2025-08-06 | 2025-08-04 | 0.500 | 170,000 | -20,000 | 0.01% | 85,000 |
| 2025-08-04 | 2025-07-31 | 0.490 | 190,000 | -30,000 | 0.02% | 93,100 |
| 2025-07-21 | 2025-07-17 | 0.500 | 220,000 | -20,000 | 0.02% | 110,000 |
| 2025-05-20 | 2025-05-16 | 0.480 | 240,000 | +20,000 | 0.02% | 115,200 |
| 2025-03-07 | 2025-03-05 | 0.480 | 220,000 | -70,000 | 0.02% | 105,600 |
| 2024-03-13 | 2024-03-11 | 0.550 | 290,000 | +14,000 | 0.02% | 159,500 |
| 2024-01-08 | 2024-01-04 | 0.730 | 276,000 | -38,000 | 0.02% | 201,480 |
| 2024-01-03 | 2023-12-29 | 0.680 | 314,000 | +10,000 | 0.03% | 213,520 |
| 2023-12-28 | 2023-12-22 | 0.580 | 304,000 | -52,000 | 0.03% | 176,320 |
| 2023-12-22 | 2023-12-20 | 0.600 | 356,000 | +52,000 | 0.03% | 213,600 |
| 2023-08-11 | 2023-08-09 | 0.455 | 304,000 | -14,000 | 0.03% | 138,320 |
| 2023-04-17 | 2023-04-13 | 0.420 | 318,000 | -100,000 | 0.03% | 133,560 |
| 2023-04-04 | 2023-03-31 | 0.435 | 418,000 | -100,000 | 0.03% | 181,830 |
| 2023-03-14 | 2023-03-10 | 0.470 | 518,000 | +16,000 | 0.04% | 243,460 |
| 2023-03-09 | 2023-03-07 | 0.500 | 502,000 | +18,000 | 0.04% | 251,000 |
| 2023-03-08 | 2023-03-06 | 0.500 | 484,000 | -20,000 | 0.04% | 242,000 |
| 2023-03-06 | 2023-03-02 | 0.465 | 504,000 | +20,000 | 0.04% | 234,360 |
| 2023-03-03 | 2023-03-01 | 0.475 | 484,000 | +100,000 | 0.04% | 229,900 |
| 2023-03-02 | 2023-02-28 | 0.465 | 384,000 | -16,000 | 0.03% | 178,560 |
| 2023-02-21 | 2023-02-17 | 0.450 | 400,000 | -100,000 | 0.03% | 180,000 |
| 2023-02-15 | 2023-02-13 | 0.465 | 500,000 | +100,000 | 0.04% | 232,500 |
| 2023-02-10 | 2023-02-08 | 0.405 | 400,000 | +10,000 | 0.03% | 162,000 |
| 2023-02-06 | 2023-02-02 | 0.435 | 390,000 | -10,000 | 0.03% | 169,650 |
| 2023-02-03 | 2023-02-01 | 0.440 | 400,000 | -10,000 | 0.03% | 176,000 |
| 2023-01-20 | 2023-01-18 | 0.400 | 410,000 | +30,000 | 0.03% | 164,000 |
| 2023-01-19 | 2023-01-17 | 0.410 | 380,000 | +40,000 | 0.03% | 155,800 |
| 2023-01-13 | 2023-01-11 | 0.440 | 340,000 | -18,000 | 0.03% | 149,600 |
| 2023-01-09 | 2023-01-05 | 0.420 | 358,000 | -86,000 | 0.03% | 150,360 |
| 2023-01-06 | 2023-01-04 | 0.420 | 444,000 | -10,000 | 0.04% | 186,480 |
| 2023-01-05 | 2023-01-03 | 0.425 | 454,000 | +18,000 | 0.04% | 192,950 |
| 2023-01-04 | 2022-12-30 | 0.465 | 436,000 | -52,000 | 0.04% | 202,740 |
| 2022-12-30 | 2022-12-28 | 0.410 | 488,000 | +10,000 | 0.04% | 200,080 |
| 2022-12-29 | 2022-12-23 | 0.405 | 478,000 | +22,000 | 0.04% | 193,590 |
| 2022-12-16 | 2022-12-14 | 0.435 | 456,000 | -24,000 | 0.04% | 198,360 |
| 2022-12-15 | 2022-12-13 | 0.440 | 480,000 | +24,000 | 0.04% | 211,200 |
| 2022-12-14 | 2022-12-12 | 0.390 | 456,000 | -50,000 | 0.04% | 177,840 |
| 2022-12-13 | 2022-12-09 | 0.430 | 506,000 | -50,000 | 0.04% | 217,580 |
| 2022-12-06 | 2022-12-02 | 0.420 | 556,000 | +10,000 | 0.05% | 233,520 |
| 2022-12-02 | 2022-11-30 | 0.460 | 546,000 | +10,000 | 0.05% | 251,160 |
| 2022-11-29 | 2022-11-25 | 0.475 | 536,000 | -2,000 | 0.04% | 254,600 |
| 2022-11-28 | 2022-11-24 | 0.490 | 538,000 | +10,000 | 0.04% | 263,620 |
| 2022-11-24 | 2022-11-22 | 0.490 | 528,000 | +10,000 | 0.04% | 258,720 |
| 2022-11-22 | 2022-11-18 | 0.540 | 518,000 | -20,000 | 0.04% | 279,720 |
| 2022-11-21 | 2022-11-17 | 0.495 | 538,000 | -8,000 | 0.04% | 266,310 |
| 2022-11-18 | 2022-11-16 | 0.480 | 546,000 | +10,000 | 0.05% | 262,080 |
| 2022-11-17 | 2022-11-15 | 0.480 | 536,000 | -30,000 | 0.04% | 257,280 |
| 2022-11-16 | 2022-11-14 | 0.485 | 566,000 | +22,000 | 0.05% | 274,510 |
| 2022-11-14 | 2022-11-10 | 0.520 | 544,000 | -10,000 | 0.05% | 282,880 |
| 2022-11-11 | 2022-11-09 | 0.480 | 554,000 | -30,000 | 0.05% | 265,920 |
| 2022-11-10 | 2022-11-08 | 0.530 | 584,000 | -30,000 | 0.05% | 309,520 |
| 2022-11-09 | 2022-11-07 | 0.485 | 614,000 | -10,000 | 0.05% | 297,790 |
| 2022-11-08 | 2022-11-04 | 0.420 | 624,000 | -10,000 | 0.05% | 262,080 |
| 2022-11-03 | 2022-11-01 | 0.390 | 634,000 | +26,000 | 0.05% | 247,260 |
| 2022-11-01 | 2022-10-28 | 0.395 | 608,000 | +40,000 | 0.05% | 240,160 |
| 2022-10-31 | 2022-10-27 | 0.405 | 568,000 | +30,000 | 0.05% | 230,040 |
| 2022-10-25 | 2022-10-21 | 0.410 | 538,000 | -200,000 | 0.04% | 220,580 |
| 2022-10-24 | 2022-10-20 | 0.400 | 738,000 | +64,000 | 0.06% | 295,200 |
| 2022-10-21 | 2022-10-19 | 0.320 | 674,000 | +70,000 | 0.06% | 215,680 |
| 2022-10-20 | 2022-10-18 | 0.350 | 604,000 | +78,000 | 0.05% | 211,400 |
| 2022-10-19 | 2022-10-17 | 0.395 | 526,000 | -318,000 | 0.04% | 207,770 |
| 2022-10-18 | 2022-10-14 | 0.450 | 844,000 | +136,000 | 0.07% | 379,800 |
| 2022-10-17 | 2022-10-13 | 0.310 | 708,000 | -30,000 | 0.06% | 219,480 |
| 2022-10-14 | 2022-10-12 | 0.305 | 738,000 | +10,000 | 0.06% | 225,090 |
| 2022-10-11 | 2022-10-07 | 0.355 | 728,000 | -26,000 | 0.06% | 258,440 |
| 2022-10-07 | 2022-10-05 | 0.365 | 754,000 | +26,000 | 0.06% | 275,210 |
| 2022-10-06 | 2022-10-03 | 0.380 | 728,000 | +24,000 | 0.06% | 276,640 |
| 2022-10-05 | 2022-09-30 | 0.380 | 704,000 | -32,000 | 0.06% | 267,520 |
| 2022-10-03 | 2022-09-29 | 0.385 | 736,000 | +62,000 | 0.06% | 283,360 |
| 2022-09-30 | 2022-09-28 | 0.435 | 674,000 | +24,000 | 0.06% | 293,190 |
| 2022-09-29 | 2022-09-27 | 0.450 | 650,000 | +128,000 | 0.05% | 292,500 |
| 2022-09-28 | 2022-09-26 | 0.425 | 522,000 | +2,000 | 0.04% | 221,850 |
| 2022-09-27 | 2022-09-23 | 0.480 | 520,000 | +26,000 | 0.04% | 249,600 |
| 2022-09-26 | 2022-09-22 | 0.580 | 494,000 | +38,000 | 0.04% | 286,520 |
| 2022-09-23 | 2022-09-21 | 0.540 | 456,000 | +118,000 | 0.04% | 246,240 |
| 2022-09-22 | 2022-09-20 | 0.630 | 338,000 | +28,000 | 0.03% | 212,940 |
| 2022-09-21 | 2022-09-19 | 0.690 | 310,000 | -184,000 | 0.03% | 213,900 |
| 2022-09-20 | 2022-09-16 | 0.840 | 494,000 | -66,000 | 0.04% | 414,960 |
| 2022-09-19 | 2022-09-15 | 0.520 | 560,000 | +22,000 | 0.05% | 291,200 |
| 2022-09-16 | 2022-09-14 | 0.480 | 538,000 | -20,000 | 0.04% | 258,240 |
| 2022-09-15 | 2022-09-13 | 0.440 | 558,000 | +464,000 | 0.05% | 245,520 |
| 2021-03-12 | 2021-03-10 | 4.000 | 94,000 | -8,000 | 0.01% | 376,000 |
| 2021-03-05 | 2021-03-03 | 3.990 | 102,000 | -2,000 | 0.01% | 406,980 |
| 2021-02-22 | 2021-02-18 | 4.150 | 104,000 | +30,000 | 0.01% | 431,600 |
| 2021-02-17 | 2021-02-11 | 4.000 | 74,000 | -10,000 | 0.01% | 296,000 |
| 2021-02-16 | 2021-02-09 | 4.030 | 84,000 | +10,000 | 0.01% | 338,520 |
| 2021-02-08 | 2021-02-04 | 4.130 | 74,000 | -30,000 | 0.01% | 305,620 |
| 2021-02-04 | 2021-02-02 | 4.000 | 104,000 | -2,000 | 0.01% | 416,000 |
| 2021-01-27 | 2021-01-25 | 4.160 | 106,000 | -20,000 | 0.01% | 440,960 |
| 2021-01-26 | 2021-01-22 | 4.000 | 126,000 | +14,000 | 0.01% | 504,000 |
| 2021-01-25 | 2021-01-21 | 4.000 | 112,000 | -2,000 | 0.01% | 448,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 114,000 | +30,000 | 0.01% | 456,000 |
| 2021-01-20 | 2021-01-18 | 4.200 | 84,000 | +2,000 | 0.01% | 352,800 |
| 2021-01-19 | 2021-01-15 | 3.500 | 82,000 | +50,000 | 0.01% | 287,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 32,000 | -62,000 | 0.00% | 96,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 94,000 | -20,000 | 0.01% | 248,160 |
| 2021-01-13 | 2021-01-11 | 2.500 | 114,000 | -20,000 | 0.01% | 285,000 |
| 2021-01-12 | 2021-01-08 | 2.390 | 134,000 | +14,000 | 0.01% | 320,260 |
| 2021-01-11 | 2021-01-07 | 2.370 | 120,000 | -6,000 | 0.01% | 284,400 |
| 2021-01-08 | 2021-01-06 | 2.300 | 126,000 | -8,000 | 0.01% | 289,800 |
| 2021-01-07 | 2021-01-05 | 2.190 | 134,000 | +44,000 | 0.01% | 293,460 |
| 2021-01-06 | 2021-01-04 | 2.040 | 90,000 | -62,000 | 0.01% | 183,600 |
| 2021-01-05 | 2020-12-31 | 1.820 | 152,000 | -222,000 | 0.01% | 276,640 |
| 2021-01-04 | 2020-12-29 | 1.620 | 374,000 | 0.03% | 605,880 |
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