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 | 1.960 | 107,000 | +0 | 0.01% | 209,720 |
| 2025-10-13 | 2025-10-09 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-10-10 | 2025-10-08 | 1.960 | 107,000 | +0 | 0.01% | 209,720 |
| 2025-10-09 | 2025-10-06 | 1.960 | 107,000 | +0 | 0.01% | 209,720 |
| 2025-10-08 | 2025-10-03 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-10-06 | 2025-10-02 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-10-03 | 2025-09-30 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-10-02 | 2025-09-29 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-09-30 | 2025-09-26 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-09-29 | 2025-09-25 | 1.930 | 107,000 | +0 | 0.01% | 206,510 |
| 2025-09-26 | 2025-09-24 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-09-25 | 2025-09-23 | 1.970 | 107,000 | +0 | 0.01% | 210,790 |
| 2025-09-24 | 2025-09-22 | 1.910 | 107,000 | +0 | 0.01% | 204,370 |
| 2025-09-23 | 2025-09-19 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-22 | 2025-09-18 | 1.900 | 107,000 | +0 | 0.01% | 203,300 |
| 2025-09-19 | 2025-09-17 | 1.910 | 107,000 | +0 | 0.01% | 204,370 |
| 2025-09-18 | 2025-09-16 | 1.900 | 107,000 | +0 | 0.01% | 203,300 |
| 2025-09-17 | 2025-09-15 | 1.900 | 107,000 | +0 | 0.01% | 203,300 |
| 2025-09-16 | 2025-09-12 | 1.900 | 107,000 | +0 | 0.01% | 203,300 |
| 2025-09-15 | 2025-09-11 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-12 | 2025-09-10 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-11 | 2025-09-09 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-10 | 2025-09-08 | 1.880 | 107,000 | +0 | 0.01% | 201,160 |
| 2025-09-09 | 2025-09-05 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-08 | 2025-09-04 | 1.900 | 107,000 | +0 | 0.01% | 203,300 |
| 2025-09-05 | 2025-09-03 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-04 | 2025-09-02 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-03 | 2025-09-01 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-02 | 2025-08-29 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-09-01 | 2025-08-28 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-08-29 | 2025-08-27 | 1.890 | 107,000 | +0 | 0.01% | 202,230 |
| 2025-08-28 | 2025-08-26 | 1.910 | 107,000 | +0 | 0.01% | 204,370 |
| 2025-08-27 | 2025-08-25 | 1.920 | 107,000 | +0 | 0.01% | 205,440 |
| 2025-08-26 | 2025-08-22 | 1.930 | 107,000 | +0 | 0.01% | 206,510 |
| 2025-08-25 | 2025-08-21 | 1.930 | 107,000 | +0 | 0.01% | 206,510 |
| 2025-08-22 | 2025-08-20 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-21 | 2025-08-19 | 1.930 | 107,000 | +0 | 0.01% | 206,510 |
| 2025-08-20 | 2025-08-18 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-19 | 2025-08-15 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-18 | 2025-08-14 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-15 | 2025-08-13 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-14 | 2025-08-12 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-13 | 2025-08-11 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-12 | 2025-08-08 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-08-11 | 2025-08-07 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-08-08 | 2025-08-06 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-08-07 | 2025-08-05 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-06 | 2025-08-04 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-05 | 2025-08-01 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-04 | 2025-07-31 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-08-01 | 2025-07-30 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-31 | 2025-07-29 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-30 | 2025-07-28 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-07-29 | 2025-07-25 | 1.940 | 107,000 | +0 | 0.01% | 207,580 |
| 2025-07-28 | 2025-07-24 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-25 | 2025-07-23 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-24 | 2025-07-22 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-23 | 2025-07-21 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-22 | 2025-07-18 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-21 | 2025-07-17 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-18 | 2025-07-16 | 1.950 | 107,000 | +0 | 0.01% | 208,650 |
| 2025-07-17 | 2025-07-15 | 1.950 | 107,000 | -26,500 | 0.01% | 208,650 |
| 2025-06-17 | 2025-06-13 | 1.880 | 133,500 | +10,000 | 0.01% | 250,980 |
| 2025-05-22 | 2025-05-20 | 1.900 | 123,500 | -6,000 | 0.01% | 234,650 |
| 2025-05-21 | 2025-05-19 | 1.900 | 129,500 | -10,000 | 0.01% | 246,050 |
| 2025-05-20 | 2025-05-16 | 1.930 | 139,500 | +34,500 | 0.01% | 269,235 |
| 2025-04-10 | 2025-04-08 | 1.540 | 105,000 | +6,000 | 0.01% | 161,700 |
| 2025-03-21 | 2025-03-19 | 1.710 | 99,000 | -14,000 | 0.01% | 169,290 |
| 2025-03-17 | 2025-03-13 | 1.710 | 113,000 | -5,000 | 0.01% | 193,230 |
| 2025-03-12 | 2025-03-10 | 1.770 | 118,000 | -13,000 | 0.01% | 208,860 |
| 2025-03-10 | 2025-03-06 | 1.650 | 131,000 | +7,000 | 0.01% | 216,150 |
| 2025-03-06 | 2025-03-04 | 1.680 | 124,000 | +6,500 | 0.01% | 208,320 |
| 2025-03-04 | 2025-02-28 | 1.690 | 117,500 | +7,000 | 0.01% | 198,575 |
| 2025-02-27 | 2025-02-25 | 1.200 | 110,500 | -12,000 | 0.01% | 132,600 |
| 2025-02-26 | 2025-02-24 | 1.150 | 122,500 | +12,000 | 0.01% | 140,875 |
| 2025-02-20 | 2025-02-18 | 1.200 | 110,500 | -10,000 | 0.01% | 132,600 |
| 2024-12-23 | 2024-12-19 | 0.660 | 120,500 | -5,000 | 0.01% | 79,530 |
| 2024-11-14 | 2024-11-12 | 0.720 | 125,500 | -45,000 | 0.01% | 90,360 |
| 2024-11-12 | 2024-11-08 | 0.790 | 170,500 | +45,000 | 0.01% | 134,695 |
| 2024-10-24 | 2024-10-22 | 0.680 | 125,500 | -20,000 | 0.01% | 85,340 |
| 2024-10-22 | 2024-10-18 | 0.710 | 145,500 | +20,000 | 0.01% | 103,305 |
| 2024-10-04 | 2024-10-02 | 0.910 | 125,500 | -20,000 | 0.01% | 114,205 |
| 2024-07-03 | 2024-06-28 | 0.490 | 145,500 | +22,500 | 0.01% | 71,295 |
| 2024-06-12 | 2024-06-07 | 0.600 | 123,000 | -19,000 | 0.01% | 73,800 |
| 2024-05-13 | 2024-05-09 | 0.580 | 142,000 | +26,500 | 0.01% | 82,360 |
| 2024-03-28 | 2024-03-26 | 0.570 | 115,500 | -10,000 | 0.01% | 65,835 |
| 2024-02-07 | 2024-02-05 | 0.630 | 125,500 | -50,000 | 0.01% | 79,065 |
| 2024-02-01 | 2024-01-30 | 0.660 | 175,500 | -50,000 | 0.02% | 115,830 |
| 2024-01-31 | 2024-01-29 | 0.700 | 225,500 | +100,000 | 0.02% | 157,850 |
| 2024-01-22 | 2024-01-18 | 0.670 | 125,500 | -70,000 | 0.01% | 84,085 |
| 2024-01-19 | 2024-01-17 | 0.690 | 195,500 | -30,000 | 0.02% | 134,895 |
| 2023-10-05 | 2023-10-03 | 0.800 | 225,500 | +20,000 | 0.02% | 180,400 |
| 2023-08-08 | 2023-08-04 | 1.000 | 205,500 | -2,000 | 0.02% | 205,500 |
| 2023-07-18 | 2023-07-13 | 0.980 | 207,500 | -8,500 | 0.02% | 203,350 |
| 2023-07-14 | 2023-07-12 | 0.960 | 216,000 | -1,500 | 0.02% | 207,360 |
| 2023-07-05 | 2023-07-03 | 0.960 | 217,500 | -10,000 | 0.02% | 208,800 |
| 2023-06-30 | 2023-06-28 | 0.970 | 227,500 | +10,000 | 0.02% | 220,675 |
| 2023-06-29 | 2023-06-27 | 0.910 | 217,500 | +40,000 | 0.02% | 197,925 |
| 2023-06-21 | 2023-06-19 | 1.390 | 177,500 | -10,000 | 0.02% | 246,725 |
| 2023-06-19 | 2023-06-15 | 1.300 | 187,500 | +28,000 | 0.02% | 243,750 |
| 2023-06-16 | 2023-06-14 | 1.410 | 159,500 | +66,500 | 0.01% | 224,895 |
| 2023-05-05 | 2023-05-03 | 1.360 | 93,000 | +10,000 | 0.01% | 126,480 |
| 2023-04-26 | 2023-04-24 | 1.380 | 83,000 | -1,500 | 0.01% | 114,540 |
| 2023-04-24 | 2023-04-20 | 1.420 | 84,500 | -2,000 | 0.01% | 119,990 |
| 2023-04-06 | 2023-04-03 | 1.530 | 86,500 | -1,000 | 0.01% | 132,345 |
| 2023-02-28 | 2023-02-24 | 1.810 | 87,500 | -3,000 | 0.01% | 158,375 |
| 2023-02-20 | 2023-02-16 | 2.020 | 90,500 | -5,000 | 0.01% | 182,810 |
| 2023-02-17 | 2023-02-15 | 2.080 | 95,500 | +10,000 | 0.01% | 198,640 |
| 2023-02-07 | 2023-02-03 | 1.890 | 85,500 | +25,000 | 0.01% | 161,595 |
| 2023-02-01 | 2023-01-30 | 2.120 | 60,500 | -7,000 | 0.01% | 128,260 |
| 2023-01-26 | 2023-01-19 | 2.020 | 67,500 | +1,500 | 0.01% | 136,350 |
| 2023-01-20 | 2023-01-18 | 2.290 | 66,000 | +7,000 | 0.01% | 151,140 |
| 2022-12-15 | 2022-12-13 | 1.980 | 59,000 | -2,000 | 0.01% | 116,820 |
| 2022-12-14 | 2022-12-12 | 1.950 | 61,000 | -5,000 | 0.01% | 118,950 |
| 2022-11-14 | 2022-11-10 | 2.000 | 66,000 | +2,000 | 0.01% | 132,000 |
| 2022-11-08 | 2022-11-04 | 1.800 | 64,000 | -15,000 | 0.01% | 115,200 |
| 2022-11-07 | 2022-11-03 | 1.570 | 79,000 | +15,000 | 0.01% | 124,030 |
| 2022-10-31 | 2022-10-27 | 2.000 | 64,000 | +3,000 | 0.01% | 128,000 |
| 2022-08-30 | 2022-08-26 | 2.790 | 61,000 | -2,000 | 0.01% | 170,190 |
| 2022-08-25 | 2022-08-23 | 2.850 | 63,000 | -2,000 | 0.01% | 179,550 |
| 2022-07-29 | 2022-07-27 | 3.930 | 65,000 | +10,000 | 0.01% | 255,450 |
| 2022-07-27 | 2022-07-25 | 4.030 | 55,000 | -8,000 | 0.00% | 221,650 |
| 2022-07-20 | 2022-07-18 | 4.670 | 63,000 | +2,000 | 0.01% | 294,210 |
| 2022-07-19 | 2022-07-15 | 4.560 | 61,000 | -2,000 | 0.01% | 278,160 |
| 2022-07-18 | 2022-07-14 | 4.650 | 63,000 | +10,000 | 0.01% | 292,950 |
| 2022-07-15 | 2022-07-13 | 5.000 | 53,000 | -1,000 | 0.00% | 265,000 |
| 2022-07-14 | 2022-07-12 | 5.480 | 54,000 | +13,500 | 0.00% | 295,920 |
| 2022-07-13 | 2022-07-11 | 5.070 | 40,500 | +9,000 | 0.00% | 205,335 |
| 2022-07-12 | 2022-07-08 | 5.580 | 31,500 | +11,500 | 0.00% | 175,770 |
| 2022-07-11 | 2022-07-07 | 6.150 | 20,000 | +4,000 | 0.00% | 123,000 |
| 2022-07-08 | 2022-07-06 | 6.700 | 16,000 | +13,000 | 0.00% | 107,200 |
| 2022-07-07 | 2022-07-05 | 7.400 | 3,000 | +3,000 | 0.00% | 22,200 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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