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 | 2.810 | 645,754 | +0 | 0.08% | 1,814,569 |
| 2025-10-13 | 2025-10-09 | 2.790 | 645,754 | +0 | 0.08% | 1,801,654 |
| 2025-10-10 | 2025-10-08 | 2.820 | 645,754 | +0 | 0.08% | 1,821,026 |
| 2025-10-09 | 2025-10-06 | 2.830 | 645,754 | +0 | 0.08% | 1,827,484 |
| 2025-10-08 | 2025-10-03 | 2.820 | 645,754 | +0 | 0.08% | 1,821,026 |
| 2025-10-06 | 2025-10-02 | 2.820 | 645,754 | +0 | 0.08% | 1,821,026 |
| 2025-10-03 | 2025-09-30 | 2.810 | 645,754 | +0 | 0.08% | 1,814,569 |
| 2025-10-02 | 2025-09-29 | 2.820 | 645,754 | +0 | 0.08% | 1,821,026 |
| 2025-09-30 | 2025-09-26 | 2.800 | 645,754 | +0 | 0.08% | 1,808,111 |
| 2025-09-29 | 2025-09-25 | 2.820 | 645,754 | -100,000 | 0.08% | 1,821,026 |
| 2025-09-26 | 2025-09-24 | 2.840 | 745,754 | -5,000 | 0.09% | 2,117,941 |
| 2025-09-18 | 2025-09-16 | 2.830 | 750,754 | +25,000 | 0.09% | 2,124,634 |
| 2025-09-11 | 2025-09-09 | 2.820 | 725,754 | +7,048 | 0.09% | 2,046,626 |
| 2025-09-08 | 2025-09-04 | 2.810 | 718,706 | +50,000 | 0.09% | 2,019,564 |
| 2025-08-29 | 2025-08-27 | 2.890 | 668,706 | +100,000 | 0.08% | 1,932,560 |
| 2025-08-27 | 2025-08-25 | 3.156 | 568,706 | +24,445 | 0.07% | 1,794,632 |
| 2025-08-20 | 2025-08-18 | 3.093 | 544,261 | +9,570 | 0.07% | 1,683,370 |
| 2025-08-19 | 2025-08-15 | 3.072 | 534,691 | +19,141 | 0.07% | 1,642,596 |
| 2025-08-13 | 2025-08-11 | 3.187 | 515,550 | +6,237 | 0.07% | 1,643,052 |
| 2025-08-11 | 2025-08-07 | 3.187 | 509,313 | +9,571 | 0.06% | 1,623,175 |
| 2025-08-08 | 2025-08-06 | 3.156 | 499,742 | -19,141 | 0.06% | 1,577,006 |
| 2025-07-28 | 2025-07-24 | 3.197 | 518,883 | +10,527 | 0.07% | 1,659,096 |
| 2025-07-11 | 2025-07-09 | 3.166 | 508,356 | +6,259 | 0.06% | 1,609,501 |
| 2025-07-04 | 2025-07-02 | 3.208 | 502,097 | +2,871 | 0.06% | 1,610,670 |
| 2025-07-03 | 2025-06-30 | 3.166 | 499,226 | -89,002 | 0.06% | 1,580,594 |
| 2025-07-02 | 2025-06-27 | 3.177 | 588,228 | +957 | 0.07% | 1,868,529 |
| 2025-06-30 | 2025-06-26 | 3.145 | 587,271 | +4,785 | 0.07% | 1,847,080 |
| 2025-06-25 | 2025-06-23 | 3.145 | 582,486 | -19,140 | 0.07% | 1,832,030 |
| 2025-06-13 | 2025-06-11 | 3.082 | 601,626 | -47,851 | 0.08% | 1,854,510 |
| 2025-06-12 | 2025-06-10 | 3.020 | 649,477 | -22,151 | 0.08% | 1,961,292 |
| 2025-06-10 | 2025-06-06 | 3.009 | 671,628 | +19,140 | 0.09% | 2,021,166 |
| 2025-06-09 | 2025-06-05 | 3.009 | 652,488 | +9,570 | 0.08% | 1,963,567 |
| 2025-05-22 | 2025-05-20 | 2.947 | 642,918 | +19,140 | 0.08% | 1,894,459 |
| 2025-05-13 | 2025-05-09 | 2.884 | 623,778 | +6,967 | 0.08% | 1,798,953 |
| 2025-04-25 | 2025-04-23 | 2.769 | 616,811 | +19,140 | 0.08% | 1,707,964 |
| 2025-04-15 | 2025-04-11 | 2.675 | 597,671 | -5,742 | 0.08% | 1,598,758 |
| 2025-04-11 | 2025-04-09 | 2.717 | 603,413 | +7,341 | 0.08% | 1,639,338 |
| 2025-03-31 | 2025-03-27 | 3.051 | 596,072 | -9,570 | 0.08% | 1,818,705 |
| 2025-03-28 | 2025-03-26 | 3.284 | 605,642 | +47,851 | 0.08% | 1,988,703 |
| 2025-03-27 | 2025-03-25 | 3.305 | 557,791 | +23,516 | 0.07% | 1,843,748 |
| 2025-03-26 | 2025-03-24 | 3.295 | 534,275 | +60,500 | 0.07% | 1,760,189 |
| 2025-03-25 | 2025-03-21 | 3.240 | 473,775 | -4,583 | 0.06% | 1,535,027 |
| 2025-03-21 | 2025-03-19 | 3.273 | 478,358 | -18,334 | 0.06% | 1,565,531 |
| 2025-03-19 | 2025-03-17 | 3.131 | 496,692 | +9,167 | 0.07% | 1,555,093 |
| 2025-03-18 | 2025-03-14 | 3.142 | 487,525 | +45,833 | 0.07% | 1,531,711 |
| 2025-03-17 | 2025-03-13 | 3.491 | 441,692 | +22,917 | 0.06% | 1,541,903 |
| 2025-03-13 | 2025-03-11 | 3.469 | 418,775 | +5,695 | 0.06% | 1,452,765 |
| 2025-03-10 | 2025-03-06 | 3.545 | 413,080 | -18,333 | 0.06% | 1,464,552 |
| 2025-03-05 | 2025-03-03 | 3.436 | 431,413 | -18,333 | 0.06% | 1,482,488 |
| 2025-02-13 | 2025-02-11 | 3.349 | 449,746 | +5,936 | 0.06% | 1,506,236 |
| 2025-02-11 | 2025-02-07 | 3.371 | 443,810 | +23,833 | 0.06% | 1,496,039 |
| 2025-01-15 | 2025-01-13 | 3.284 | 419,977 | +9,167 | 0.06% | 1,379,048 |
| 2025-01-13 | 2025-01-09 | 3.415 | 410,810 | +5,805 | 0.05% | 1,402,726 |
| 2024-12-19 | 2024-12-17 | 3.371 | 405,005 | -4,584 | 0.05% | 1,365,231 |
| 2024-12-12 | 2024-12-10 | 3.305 | 409,589 | +6,028 | 0.05% | 1,353,874 |
| 2024-12-04 | 2024-12-02 | 3.273 | 403,561 | +2,750 | 0.05% | 1,320,742 |
| 2024-11-25 | 2024-11-21 | 3.284 | 400,811 | +917 | 0.05% | 1,316,114 |
| 2024-11-13 | 2024-11-11 | 3.316 | 399,894 | +6,068 | 0.05% | 1,326,190 |
| 2024-11-11 | 2024-11-07 | 3.327 | 393,826 | +4,584 | 0.05% | 1,310,363 |
| 2024-11-04 | 2024-10-31 | 3.338 | 389,242 | -45,834 | 0.05% | 1,299,357 |
| 2024-10-29 | 2024-10-25 | 3.251 | 435,076 | +38,500 | 0.06% | 1,414,389 |
| 2024-10-24 | 2024-10-22 | 3.316 | 396,576 | -137,500 | 0.05% | 1,315,187 |
| 2024-10-17 | 2024-10-15 | 3.371 | 534,076 | +7,333 | 0.07% | 1,800,317 |
| 2024-10-15 | 2024-10-10 | 3.382 | 526,743 | +128,334 | 0.07% | 1,781,344 |
| 2024-10-14 | 2024-10-09 | 3.382 | 398,409 | +24,282 | 0.05% | 1,347,343 |
| 2024-10-10 | 2024-10-08 | 3.338 | 374,127 | +17,417 | 0.05% | 1,248,901 |
| 2024-10-09 | 2024-10-07 | 3.491 | 356,710 | +59,584 | 0.05% | 1,245,239 |
| 2024-10-08 | 2024-10-04 | 3.404 | 297,126 | +16,500 | 0.04% | 1,011,306 |
| 2024-09-23 | 2024-09-19 | 3.142 | 280,626 | -4,584 | 0.04% | 881,674 |
| 2024-09-17 | 2024-09-13 | 2.945 | 285,210 | +4,584 | 0.04% | 840,071 |
| 2024-09-12 | 2024-09-10 | 2.978 | 280,626 | +6,714 | 0.04% | 835,753 |
| 2024-09-03 | 2024-08-30 | 3.011 | 273,912 | +917 | 0.04% | 824,722 |
| 2024-08-28 | 2024-08-26 | 3.267 | 272,995 | +14,090 | 0.04% | 891,816 |
| 2024-08-22 | 2024-08-20 | 3.221 | 258,905 | +26,081 | 0.04% | 833,875 |
| 2024-08-13 | 2024-08-09 | 3.152 | 232,824 | +6,322 | 0.03% | 733,805 |
| 2024-07-11 | 2024-07-09 | 3.106 | 226,502 | +6,416 | 0.03% | 703,458 |
| 2024-06-24 | 2024-06-20 | 3.152 | 220,086 | -2,608 | 0.03% | 693,658 |
| 2024-06-14 | 2024-06-12 | 3.094 | 222,694 | +6,463 | 0.03% | 689,070 |
| 2024-05-13 | 2024-05-09 | 2.887 | 216,231 | +6,901 | 0.03% | 624,301 |
| 2024-05-07 | 2024-05-03 | 2.864 | 209,330 | -17,387 | 0.03% | 599,561 |
| 2024-05-02 | 2024-04-29 | 2.761 | 226,717 | -4,347 | 0.03% | 625,889 |
| 2024-04-11 | 2024-04-09 | 2.692 | 231,064 | +7,435 | 0.03% | 621,943 |
| 2024-03-27 | 2024-03-25 | 3.012 | 223,629 | +37,294 | 0.03% | 673,606 |
| 2024-03-20 | 2024-03-18 | 3.012 | 186,335 | +26,240 | 0.03% | 561,270 |
| 2024-03-19 | 2024-03-15 | 3.024 | 160,095 | +6,560 | 0.02% | 484,184 |
| 2024-03-15 | 2024-03-13 | 2.927 | 153,535 | +8,200 | 0.02% | 449,365 |
| 2024-03-13 | 2024-03-11 | 2.927 | 145,335 | +31,353 | 0.02% | 425,365 |
| 2024-03-11 | 2024-03-07 | 3.012 | 113,982 | +16,400 | 0.02% | 343,332 |
| 2024-03-01 | 2024-02-28 | 3.061 | 97,582 | +16,400 | 0.01% | 298,692 |
| 2024-02-15 | 2024-02-09 | 3.037 | 81,182 | +4,921 | 0.01% | 246,513 |
| 2024-01-24 | 2024-01-22 | 3.061 | 76,261 | -8,200 | 0.01% | 233,430 |
| 2024-01-19 | 2024-01-17 | 3.158 | 84,461 | -8,200 | 0.01% | 266,770 |
| 2023-12-15 | 2023-12-13 | 3.134 | 92,661 | -820 | 0.01% | 290,409 |
| 2023-12-14 | 2023-12-12 | 3.134 | 93,481 | -820 | 0.01% | 292,979 |
| 2023-12-01 | 2023-11-29 | 3.158 | 94,301 | -32,801 | 0.01% | 297,849 |
| 2023-11-08 | 2023-11-06 | 3.195 | 127,102 | +32,801 | 0.02% | 406,101 |
| 2023-09-26 | 2023-09-22 | 3.085 | 94,301 | +8,200 | 0.01% | 290,949 |
| 2023-09-25 | 2023-09-21 | 3.085 | 86,101 | +9,020 | 0.01% | 265,650 |
| 2023-09-18 | 2023-09-14 | 3.158 | 77,081 | +7,380 | 0.01% | 243,460 |
| 2023-08-30 | 2023-08-28 | 3.603 | 69,701 | +3,644 | 0.01% | 251,131 |
| 2023-08-29 | 2023-08-25 | 3.577 | 66,057 | +2,332 | 0.01% | 236,302 |
| 2023-08-02 | 2023-07-31 | 3.603 | 63,725 | -16,320 | 0.01% | 229,600 |
| 2023-07-24 | 2023-07-20 | 3.552 | 80,045 | -7,771 | 0.01% | 284,280 |
| 2023-07-18 | 2023-07-13 | 3.590 | 87,816 | +7,771 | 0.01% | 315,269 |
| 2023-03-30 | 2023-03-28 | 4.193 | 80,045 | +3,657 | 0.01% | 335,664 |
| 2023-03-28 | 2023-03-24 | 4.180 | 76,388 | -7,417 | 0.01% | 319,298 |
| 2023-02-09 | 2023-02-07 | 4.180 | 83,805 | -7,416 | 0.01% | 350,301 |
| 2023-01-09 | 2023-01-05 | 4.166 | 91,221 | -7,416 | 0.02% | 380,070 |
| 2022-12-16 | 2022-12-14 | 4.113 | 98,637 | -7,417 | 0.02% | 405,648 |
| 2022-12-09 | 2022-12-07 | 3.829 | 106,054 | -7,416 | 0.02% | 406,121 |
| 2022-11-23 | 2022-11-21 | 3.479 | 113,470 | -3,708 | 0.02% | 394,740 |
| 2022-11-18 | 2022-11-16 | 3.384 | 117,178 | +7,416 | 0.02% | 396,579 |
| 2022-11-17 | 2022-11-15 | 3.479 | 109,762 | +3,708 | 0.02% | 381,840 |
| 2022-11-10 | 2022-11-08 | 3.425 | 106,054 | +7,417 | 0.02% | 363,221 |
| 2022-09-19 | 2022-09-15 | 3.964 | 98,637 | +7,416 | 0.02% | 391,018 |
| 2022-09-06 | 2022-09-02 | 4.005 | 91,221 | -7,416 | 0.02% | 365,310 |
| 2022-08-31 | 2022-08-29 | 4.344 | 98,637 | +4,335 | 0.02% | 428,472 |
| 2022-08-24 | 2022-08-22 | 4.372 | 94,302 | +7,091 | 0.02% | 412,301 |
| 2022-07-11 | 2022-07-07 | 4.866 | 87,211 | -7,091 | 0.02% | 424,348 |
| 2022-06-29 | 2022-06-27 | 4.795 | 94,302 | -3,545 | 0.02% | 452,201 |
| 2022-06-27 | 2022-06-23 | 4.457 | 97,847 | -7,090 | 0.02% | 436,080 |
| 2022-05-12 | 2022-05-10 | 4.132 | 104,937 | -4,255 | 0.02% | 433,639 |
| 2022-05-04 | 2022-04-29 | 4.259 | 109,192 | +7,091 | 0.02% | 465,082 |
| 2022-04-11 | 2022-04-07 | 4.485 | 102,101 | +2,127 | 0.02% | 457,919 |
| 2022-03-30 | 2022-03-28 | 5.023 | 99,974 | +5,099 | 0.02% | 502,194 |
| 2022-03-08 | 2022-03-04 | 4.949 | 94,875 | +6,729 | 0.02% | 469,531 |
| 2022-02-25 | 2022-02-23 | 5.350 | 88,146 | -2,019 | 0.02% | 471,599 |
| 2022-01-20 | 2022-01-18 | 4.949 | 90,165 | -1,345 | 0.02% | 446,221 |
| 2022-01-04 | 2021-12-31 | 5.172 | 91,510 | -673 | 0.02% | 473,278 |
| 2021-12-21 | 2021-12-17 | 5.023 | 92,183 | +3,364 | 0.02% | 463,058 |
| 2021-12-17 | 2021-12-15 | 4.904 | 88,819 | -673 | 0.02% | 435,600 |
| 2021-12-14 | 2021-12-10 | 4.979 | 89,492 | -6,729 | 0.02% | 445,551 |
| 2021-12-07 | 2021-12-03 | 5.038 | 96,221 | +3,365 | 0.02% | 484,772 |
| 2021-11-15 | 2021-11-11 | 5.499 | 92,856 | -3,365 | 0.02% | 510,599 |
| 2021-11-11 | 2021-11-09 | 5.499 | 96,221 | -672 | 0.02% | 529,102 |
| 2021-10-15 | 2021-10-11 | 5.410 | 96,893 | +2,691 | 0.02% | 524,158 |
| 2021-09-17 | 2021-09-15 | 6.376 | 94,202 | +1,346 | 0.02% | 600,600 |
| 2021-09-07 | 2021-09-03 | 6.465 | 92,856 | -6,729 | 0.02% | 600,299 |
| 2021-09-06 | 2021-09-02 | 6.495 | 99,585 | -6,729 | 0.02% | 646,761 |
| 2021-09-03 | 2021-09-01 | 6.628 | 106,314 | -6,728 | 0.02% | 704,682 |
| 2021-08-24 | 2021-08-20 | 6.405 | 113,042 | +673 | 0.02% | 724,078 |
| 2021-08-13 | 2021-08-11 | 6.495 | 112,369 | +7,401 | 0.02% | 729,787 |
| 2021-08-06 | 2021-08-04 | 6.435 | 104,968 | +1,346 | 0.02% | 675,481 |
| 2021-07-30 | 2021-07-28 | 6.376 | 103,622 | -3,365 | 0.02% | 660,659 |
| 2021-07-29 | 2021-07-27 | 6.316 | 106,987 | +673 | 0.02% | 675,753 |
| 2021-07-21 | 2021-07-19 | 6.539 | 106,314 | -6,728 | 0.02% | 695,202 |
| 2021-07-15 | 2021-07-13 | 6.465 | 113,042 | -1,346 | 0.02% | 730,798 |
| 2021-07-14 | 2021-07-12 | 6.391 | 114,388 | +6,729 | 0.02% | 730,999 |
| 2021-07-12 | 2021-07-08 | 6.450 | 107,659 | +4,710 | 0.02% | 694,398 |
| 2021-07-09 | 2021-07-07 | 6.480 | 102,949 | +3,364 | 0.02% | 667,078 |
| 2021-07-08 | 2021-07-06 | 6.599 | 99,585 | -3,364 | 0.02% | 657,121 |
| 2021-07-07 | 2021-07-05 | 6.539 | 102,949 | -14,803 | 0.02% | 673,198 |
| 2021-06-25 | 2021-06-23 | 6.361 | 117,752 | -8,748 | 0.02% | 748,997 |
| 2021-06-24 | 2021-06-22 | 6.450 | 126,500 | -3,364 | 0.02% | 815,922 |
| 2021-06-21 | 2021-06-17 | 6.688 | 129,864 | -6,729 | 0.02% | 868,499 |
| 2021-06-17 | 2021-06-15 | 6.703 | 136,593 | -2,018 | 0.03% | 915,531 |
| 2021-06-15 | 2021-06-10 | 6.732 | 138,611 | -2,692 | 0.03% | 933,177 |
| 2021-06-09 | 2021-06-07 | 6.717 | 141,303 | -11,439 | 0.03% | 949,200 |
| 2021-06-07 | 2021-06-03 | 6.539 | 152,742 | -5,383 | 0.03% | 998,802 |
| 2021-06-04 | 2021-06-02 | 6.599 | 158,125 | -2,018 | 0.03% | 1,043,402 |
| 2021-06-01 | 2021-05-28 | 6.391 | 160,143 | -86,128 | 0.03% | 1,023,398 |
| 2021-05-31 | 2021-05-27 | 6.509 | 246,271 | -13,457 | 0.05% | 1,603,081 |
| 2021-05-28 | 2021-05-26 | 6.509 | 259,728 | +23,550 | 0.05% | 1,690,678 |
| 2021-05-27 | 2021-05-25 | 6.836 | 236,178 | -3,364 | 0.04% | 1,614,602 |
| 2021-05-26 | 2021-05-24 | 6.970 | 239,542 | +21,532 | 0.04% | 1,669,639 |
| 2021-05-25 | 2021-05-21 | 6.926 | 218,010 | -2,692 | 0.04% | 1,509,838 |
| 2021-05-24 | 2021-05-20 | 6.703 | 220,702 | +35,662 | 0.04% | 1,479,282 |
| 2021-05-21 | 2021-05-18 | 6.613 | 185,040 | +59,886 | 0.03% | 1,223,753 |
| 2021-05-20 | 2021-05-17 | 6.182 | 125,154 | 0.02% | 773,760 |
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