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 | 1.400 | 81,000 | +0 | 0.01% | 113,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 81,000 | +0 | 0.01% | 113,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 81,000 | +0 | 0.01% | 114,210 |
| 2025-10-09 | 2025-10-06 | 1.430 | 81,000 | +0 | 0.01% | 115,830 |
| 2025-10-08 | 2025-10-03 | 1.420 | 81,000 | +0 | 0.01% | 115,020 |
| 2025-10-06 | 2025-10-02 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-10-03 | 2025-09-30 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-30 | 2025-09-26 | 1.410 | 81,000 | +0 | 0.01% | 114,210 |
| 2025-09-29 | 2025-09-25 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-26 | 2025-09-24 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-25 | 2025-09-23 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-24 | 2025-09-22 | 1.470 | 81,000 | +0 | 0.01% | 119,070 |
| 2025-09-23 | 2025-09-19 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-09-22 | 2025-09-18 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-19 | 2025-09-17 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-18 | 2025-09-16 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-17 | 2025-09-15 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-09-16 | 2025-09-12 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-15 | 2025-09-11 | 1.480 | 81,000 | +0 | 0.01% | 119,880 |
| 2025-09-12 | 2025-09-10 | 1.460 | 81,000 | +0 | 0.01% | 118,260 |
| 2025-09-11 | 2025-09-09 | 1.450 | 81,000 | +0 | 0.01% | 117,450 |
| 2025-09-10 | 2025-09-08 | 1.440 | 81,000 | +0 | 0.01% | 116,640 |
| 2025-09-09 | 2025-09-05 | 1.430 | 81,000 | +0 | 0.01% | 115,830 |
| 2025-09-08 | 2025-09-04 | 1.390 | 81,000 | +0 | 0.01% | 112,590 |
| 2025-09-05 | 2025-09-03 | 1.390 | 81,000 | +0 | 0.01% | 112,590 |
| 2025-09-04 | 2025-09-02 | 1.410 | 81,000 | +0 | 0.01% | 114,210 |
| 2025-09-03 | 2025-09-01 | 1.420 | 81,000 | +0 | 0.01% | 115,020 |
| 2025-09-02 | 2025-08-29 | 1.380 | 81,000 | +0 | 0.01% | 111,780 |
| 2025-09-01 | 2025-08-28 | 1.320 | 81,000 | +0 | 0.01% | 106,920 |
| 2025-08-29 | 2025-08-27 | 1.310 | 81,000 | -28,000 | 0.01% | 106,110 |
| 2025-06-26 | 2025-06-24 | 1.280 | 109,000 | -11,000 | 0.01% | 139,520 |
| 2025-06-11 | 2025-06-09 | 1.399 | 120,000 | +7,662 | 0.01% | 167,921 |
| 2024-11-27 | 2024-11-25 | 1.379 | 112,338 | +4,419 | 0.01% | 154,894 |
| 2024-10-08 | 2024-10-04 | 1.612 | 107,919 | +25,181 | 0.01% | 174,001 |
| 2024-06-12 | 2024-06-07 | 1.672 | 82,738 | +7,909 | 0.01% | 138,345 |
| 2023-06-13 | 2023-06-09 | 1.844 | 74,829 | +3,469 | 0.01% | 137,956 |
| 2023-03-24 | 2023-03-22 | 2.230 | 71,360 | -21,718 | 0.01% | 159,160 |
| 2022-11-25 | 2022-11-23 | 2.082 | 93,078 | +1,998 | 0.01% | 193,760 |
| 2022-07-14 | 2022-07-12 | 2.503 | 91,080 | +2,277 | 0.01% | 228,001 |
| 2022-07-08 | 2022-07-06 | 2.648 | 88,803 | +759 | 0.01% | 235,171 |
| 2022-06-27 | 2022-06-23 | 2.780 | 88,044 | +8,349 | 0.01% | 244,761 |
| 2022-06-24 | 2022-06-22 | 2.754 | 79,695 | -9,108 | 0.01% | 219,451 |
| 2022-06-16 | 2022-06-14 | 2.714 | 88,803 | +7,590 | 0.01% | 241,021 |
| 2022-06-15 | 2022-06-13 | 2.958 | 81,213 | +9,108 | 0.01% | 240,206 |
| 2022-06-14 | 2022-06-10 | 3.248 | 72,105 | +3,370 | 0.01% | 234,195 |
| 2022-06-10 | 2022-06-08 | 3.207 | 68,735 | -7,959 | 0.01% | 220,399 |
| 2022-05-27 | 2022-05-25 | 2.958 | 76,694 | +7,959 | 0.01% | 226,840 |
| 2022-02-08 | 2022-02-04 | 4.920 | 68,735 | +20,259 | 0.01% | 338,199 |
| 2022-01-12 | 2022-01-10 | 4.824 | 48,476 | +43,411 | 0.01% | 233,828 |
| 2021-09-24 | 2021-09-21 | 5.100 | 5,065 | -18,088 | 0.00% | 25,831 |
| 2021-09-23 | 2021-09-20 | 5.114 | 23,153 | +18,088 | 0.00% | 118,400 |
| 2021-09-03 | 2021-09-01 | 5.915 | 5,065 | -21,706 | 0.00% | 29,962 |
| 2021-08-25 | 2021-08-23 | 5.169 | 26,771 | +7,236 | 0.00% | 138,382 |
| 2021-08-05 | 2021-08-03 | 5.943 | 19,535 | +7,235 | 0.00% | 116,098 |
| 2021-07-28 | 2021-07-26 | 6.233 | 12,300 | +3,618 | 0.00% | 76,670 |
| 2021-07-19 | 2021-07-15 | 7.602 | 8,682 | -10,853 | 0.00% | 65,997 |
| 2021-07-13 | 2021-07-09 | 7.146 | 19,535 | -3,618 | 0.00% | 139,588 |
| 2021-07-09 | 2021-07-07 | 7.173 | 23,153 | -723 | 0.00% | 166,080 |
| 2021-07-08 | 2021-07-06 | 6.841 | 23,876 | +11,576 | 0.00% | 163,347 |
| 2021-07-07 | 2021-07-05 | 7.187 | 12,300 | -724 | 0.00% | 88,400 |
| 2021-07-02 | 2021-06-29 | 8.127 | 13,024 | +1,448 | 0.00% | 105,844 |
| 2021-06-30 | 2021-06-28 | 8.113 | 11,576 | -1,448 | 0.00% | 93,916 |
| 2021-06-16 | 2021-06-11 | 7.311 | 13,024 | +7,236 | 0.00% | 95,223 |
| 2021-06-08 | 2021-06-04 | 8.018 | 5,788 | +61 | 0.00% | 46,407 |
| 2021-06-03 | 2021-06-01 | 8.437 | 5,727 | -10,023 | 0.00% | 48,317 |
| 2021-05-27 | 2021-05-25 | 7.906 | 15,750 | -716 | 0.00% | 124,519 |
| 2021-05-24 | 2021-05-20 | 7.571 | 16,466 | -1,432 | 0.00% | 124,660 |
| 2021-05-21 | 2021-05-18 | 6.663 | 17,898 | -28,636 | 0.00% | 119,251 |
| 2021-05-14 | 2021-05-12 | 5.978 | 46,534 | -7,160 | 0.01% | 278,198 |
| 2021-05-03 | 2021-04-29 | 6.258 | 53,694 | +2,864 | 0.01% | 336,003 |
| 2021-04-26 | 2021-04-22 | 6.621 | 50,830 | -2,148 | 0.01% | 336,541 |
| 2021-04-22 | 2021-04-20 | 6.356 | 52,978 | -22,193 | 0.01% | 336,703 |
| 2021-04-21 | 2021-04-19 | 6.397 | 75,171 | -13,602 | 0.01% | 480,901 |
| 2021-04-20 | 2021-04-16 | 6.090 | 88,773 | -2,148 | 0.01% | 540,638 |
| 2021-04-13 | 2021-04-09 | 5.657 | 90,921 | -26,489 | 0.01% | 514,350 |
| 2021-03-05 | 2021-03-03 | 5.420 | 117,410 | +6,443 | 0.02% | 636,321 |
| 2021-03-04 | 2021-03-02 | 5.420 | 110,967 | -25,057 | 0.02% | 601,402 |
| 2021-03-03 | 2021-03-01 | 5.308 | 136,024 | -17,897 | 0.02% | 722,002 |
| 2021-03-01 | 2021-02-25 | 4.945 | 153,921 | +3,579 | 0.02% | 761,098 |
| 2021-02-25 | 2021-02-23 | 5.029 | 150,342 | +7,159 | 0.02% | 756,001 |
| 2021-02-24 | 2021-02-22 | 5.266 | 143,183 | +15,750 | 0.02% | 754,002 |
| 2021-02-23 | 2021-02-19 | 5.140 | 127,433 | +10,739 | 0.02% | 655,042 |
| 2021-02-22 | 2021-02-18 | 5.448 | 116,694 | -3,579 | 0.02% | 635,701 |
| 2021-02-19 | 2021-02-17 | 5.420 | 120,273 | -716 | 0.02% | 651,838 |
| 2021-02-18 | 2021-02-16 | 5.406 | 120,989 | +7,159 | 0.02% | 654,028 |
| 2021-02-17 | 2021-02-11 | 5.420 | 113,830 | +2,148 | 0.02% | 616,919 |
| 2021-02-16 | 2021-02-09 | 5.657 | 111,682 | -5,012 | 0.02% | 631,797 |
| 2021-02-10 | 2021-02-08 | 5.406 | 116,694 | +10,739 | 0.02% | 630,811 |
| 2021-02-09 | 2021-02-05 | 5.406 | 105,955 | +13,602 | 0.01% | 572,759 |
| 2021-02-03 | 2021-02-01 | 5.783 | 92,353 | -3,579 | 0.01% | 534,061 |
| 2021-01-29 | 2021-01-27 | 5.462 | 95,932 | -15,035 | 0.01% | 523,938 |
| 2021-01-28 | 2021-01-26 | 5.587 | 110,967 | 0.02% | 620,002 |
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