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 | 0.690 | 21,000 | +0 | 0.00% | 14,490 |
| 2025-10-13 | 2025-10-09 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-10-10 | 2025-10-08 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-10-09 | 2025-10-06 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-10-08 | 2025-10-03 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-10-06 | 2025-10-02 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-10-03 | 2025-09-30 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-10-02 | 2025-09-29 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-09-30 | 2025-09-26 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-29 | 2025-09-25 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-09-26 | 2025-09-24 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-09-25 | 2025-09-23 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-09-24 | 2025-09-22 | 0.770 | 21,000 | +0 | 0.00% | 16,170 |
| 2025-09-23 | 2025-09-19 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-22 | 2025-09-18 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-19 | 2025-09-17 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-17 | 2025-09-15 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-09-16 | 2025-09-12 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-15 | 2025-09-11 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-12 | 2025-09-10 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-09-10 | 2025-09-08 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-09-09 | 2025-09-05 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-09-08 | 2025-09-04 | 0.700 | 21,000 | +0 | 0.00% | 14,700 |
| 2025-09-05 | 2025-09-03 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-04 | 2025-09-02 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-09-03 | 2025-09-01 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-09-02 | 2025-08-29 | 0.670 | 21,000 | +0 | 0.00% | 14,070 |
| 2025-09-01 | 2025-08-28 | 0.710 | 21,000 | +0 | 0.00% | 14,910 |
| 2025-08-29 | 2025-08-27 | 0.780 | 21,000 | +0 | 0.00% | 16,380 |
| 2025-08-28 | 2025-08-26 | 0.800 | 21,000 | +0 | 0.00% | 16,800 |
| 2025-08-27 | 2025-08-25 | 0.800 | 21,000 | +0 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 0.780 | 21,000 | +21,000 | 0.00% | 16,380 |
| 2024-11-07 | 2024-11-05 | 1.050 | 0 | -30,000 | ||
| 2024-08-15 | 2024-08-13 | 1.010 | 30,000 | +30,000 | 0.01% | 30,300 |
| 2024-05-23 | 2024-05-21 | 1.255 | 0 | -20,574 | ||
| 2024-04-29 | 2024-04-25 | 1.429 | 20,574 | +20,574 | 0.00% | 29,400 |
| 2021-12-22 | 2021-12-20 | 0.912 | 0 | -28,276 | ||
| 2021-11-16 | 2021-11-12 | 0.775 | 28,276 | -28,275 | 0.01% | 21,900 |
| 2021-10-15 | 2021-10-11 | 0.711 | 56,551 | -93,310 | 0.01% | 40,200 |
| 2021-07-13 | 2021-07-09 | 0.605 | 149,861 | -16,966 | 0.03% | 90,630 |
| 2021-07-12 | 2021-07-08 | 0.615 | 166,827 | -5,655 | 0.03% | 102,660 |
| 2021-07-05 | 2021-06-30 | 0.691 | 172,482 | +22,621 | 0.03% | 119,229 |
| 2021-07-02 | 2021-06-29 | 0.669 | 149,861 | +7,251 | 0.03% | 100,251 |
| 2021-05-25 | 2021-05-21 | 0.747 | 142,610 | -2,691 | 0.03% | 106,530 |
| 2021-05-14 | 2021-05-12 | 0.747 | 145,301 | -24,216 | 0.03% | 108,540 |
| 2021-05-12 | 2021-05-10 | 0.780 | 169,517 | -37,671 | 0.03% | 132,300 |
| 2021-05-03 | 2021-04-29 | 0.747 | 207,188 | -69,960 | 0.04% | 154,770 |
| 2021-02-25 | 2021-02-23 | 0.680 | 277,148 | +69,960 | 0.05% | 188,490 |
| 2021-02-24 | 2021-02-22 | 0.702 | 207,188 | +37,671 | 0.04% | 145,530 |
| 2021-02-22 | 2021-02-18 | 0.702 | 169,517 | +78,031 | 0.03% | 119,070 |
| 2021-01-25 | 2021-01-21 | 0.780 | 91,486 | -32,289 | 0.02% | 71,400 |
| 2021-01-20 | 2021-01-18 | 0.803 | 123,775 | -21,526 | 0.02% | 99,360 |
| 2021-01-18 | 2021-01-14 | 0.769 | 145,301 | +2,691 | 0.03% | 111,780 |
| 2021-01-13 | 2021-01-11 | 0.758 | 142,610 | +26,908 | 0.03% | 108,120 |
| 2021-01-11 | 2021-01-07 | 0.803 | 115,702 | +8,072 | 0.02% | 92,880 |
| 2021-01-07 | 2021-01-05 | 0.881 | 107,630 | -13,454 | 0.02% | 94,800 |
| 2021-01-05 | 2020-12-31 | 0.870 | 121,084 | +2,691 | 0.02% | 105,300 |
| 2021-01-04 | 2020-12-29 | 0.892 | 118,393 | +67,269 | 0.02% | 105,600 |
| 2020-12-29 | 2020-12-24 | 1.416 | 51,124 | -18,836 | 0.01% | 72,390 |
| 2020-12-28 | 2020-12-22 | 1.238 | 69,960 | +40,362 | 0.01% | 86,581 |
| 2020-12-23 | 2020-12-21 | 1.238 | 29,598 | +8,072 | 0.01% | 36,630 |
| 2020-12-21 | 2020-12-17 | 1.561 | 21,526 | -113,012 | 0.00% | 33,600 |
| 2020-12-18 | 2020-12-16 | 1.416 | 134,538 | -153,373 | 0.03% | 190,501 |
| 2020-12-17 | 2020-12-15 | 1.550 | 287,911 | -88,794 | 0.05% | 446,191 |
| 2020-12-15 | 2020-12-11 | 1.126 | 376,705 | -45,743 | 0.07% | 424,200 |
| 2020-12-11 | 2020-12-09 | 1.048 | 422,448 | -18,835 | 0.08% | 442,740 |
| 2020-12-08 | 2020-12-04 | 0.870 | 441,283 | -26,908 | 0.08% | 383,760 |
| 2020-12-07 | 2020-12-03 | 0.836 | 468,191 | -13,454 | 0.09% | 391,500 |
| 2020-12-04 | 2020-12-02 | 0.780 | 481,645 | -118,393 | 0.09% | 375,900 |
| 2020-12-03 | 2020-12-01 | 0.825 | 600,038 | -8,072 | 0.11% | 495,060 |
| 2020-12-02 | 2020-11-30 | 0.858 | 608,110 | +5,381 | 0.11% | 522,060 |
| 2020-11-30 | 2020-11-26 | 0.914 | 602,729 | +10,763 | 0.11% | 551,040 |
| 2020-11-27 | 2020-11-25 | 1.003 | 591,966 | +61,888 | 0.11% | 594,000 |
| 2020-11-26 | 2020-11-24 | 1.081 | 530,078 | +204,497 | 0.10% | 573,270 |
| 2020-11-25 | 2020-11-23 | 1.026 | 325,581 | +188,353 | 0.06% | 333,960 |
| 2020-11-24 | 2020-11-20 | 1.182 | 137,228 | -64,578 | 0.03% | 162,180 |
| 2020-11-23 | 2020-11-19 | 1.104 | 201,806 | -129,157 | 0.04% | 222,749 |
| 2020-11-20 | 2020-11-18 | 0.925 | 330,963 | 0.06% | 306,270 |
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