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 | 2.030 | 367,000 | +0 | 0.07% | 745,010 |
| 2025-10-13 | 2025-10-09 | 2.110 | 367,000 | +0 | 0.07% | 774,370 |
| 2025-10-10 | 2025-10-08 | 2.160 | 367,000 | +0 | 0.07% | 792,720 |
| 2025-10-09 | 2025-10-06 | 2.100 | 367,000 | +0 | 0.07% | 770,700 |
| 2025-10-08 | 2025-10-03 | 2.130 | 367,000 | +0 | 0.07% | 781,710 |
| 2025-10-06 | 2025-10-02 | 2.180 | 367,000 | +0 | 0.07% | 800,060 |
| 2025-10-03 | 2025-09-30 | 2.050 | 367,000 | +2,000 | 0.07% | 752,350 |
| 2025-09-30 | 2025-09-26 | 2.130 | 365,000 | -10,000 | 0.07% | 777,450 |
| 2025-09-22 | 2025-09-18 | 2.490 | 375,000 | +10,000 | 0.07% | 933,750 |
| 2025-09-16 | 2025-09-12 | 2.580 | 365,000 | +10,000 | 0.07% | 941,700 |
| 2025-09-12 | 2025-09-10 | 2.710 | 355,000 | -4,000 | 0.07% | 962,050 |
| 2025-09-08 | 2025-09-04 | 2.770 | 359,000 | +10,000 | 0.07% | 994,430 |
| 2025-08-20 | 2025-08-18 | 3.030 | 349,000 | +10,000 | 0.07% | 1,057,470 |
| 2025-08-18 | 2025-08-14 | 3.040 | 339,000 | +20,000 | 0.06% | 1,030,560 |
| 2025-08-15 | 2025-08-13 | 2.960 | 319,000 | +10,000 | 0.06% | 944,240 |
| 2025-08-07 | 2025-08-05 | 2.860 | 309,000 | +4,000 | 0.06% | 883,740 |
| 2025-08-01 | 2025-07-30 | 2.700 | 305,000 | +50,000 | 0.06% | 823,500 |
| 2025-07-31 | 2025-07-29 | 3.110 | 255,000 | +70,000 | 0.05% | 793,050 |
| 2025-07-30 | 2025-07-28 | 3.540 | 185,000 | +11,000 | 0.04% | 654,900 |
| 2025-07-29 | 2025-07-25 | 3.150 | 174,000 | +50,000 | 0.03% | 548,100 |
| 2025-07-28 | 2025-07-24 | 3.370 | 124,000 | +120,000 | 0.02% | 417,880 |
| 2024-04-15 | 2024-04-11 | 1.190 | 4,000 | -10,000 | 0.00% | 4,760 |
| 2024-03-07 | 2024-03-05 | 1.350 | 14,000 | +10,000 | 0.00% | 18,900 |
| 2023-11-01 | 2023-10-30 | 3.410 | 4,000 | -2,000 | 0.00% | 13,640 |
| 2023-10-30 | 2023-10-26 | 3.170 | 6,000 | +2,000 | 0.00% | 19,020 |
| 2023-04-19 | 2023-04-17 | 7.960 | 4,000 | -18,000 | 0.00% | 31,840 |
| 2023-03-17 | 2023-03-15 | 8.070 | 22,000 | +18,000 | 0.00% | 177,540 |
| 2023-01-04 | 2022-12-30 | 11.980 | 4,000 | -1,500 | 0.00% | 47,920 |
| 2022-12-09 | 2022-12-07 | 10.300 | 5,500 | -13,000 | 0.00% | 56,650 |
| 2022-12-08 | 2022-12-06 | 10.000 | 18,500 | +13,000 | 0.00% | 185,000 |
| 2022-12-05 | 2022-12-01 | 9.880 | 5,500 | -1,000 | 0.00% | 54,340 |
| 2022-12-02 | 2022-11-30 | 9.790 | 6,500 | -3,000 | 0.00% | 63,635 |
| 2022-11-02 | 2022-10-31 | 7.430 | 9,500 | -1,000 | 0.00% | 70,585 |
| 2022-10-18 | 2022-10-14 | 7.300 | 10,500 | -500 | 0.00% | 76,650 |
| 2022-08-25 | 2022-08-23 | 6.400 | 11,000 | +500 | 0.00% | 70,400 |
| 2022-07-19 | 2022-07-15 | 8.570 | 10,500 | +3,000 | 0.00% | 89,985 |
| 2022-07-14 | 2022-07-12 | 8.870 | 7,500 | +1,000 | 0.00% | 66,525 |
| 2022-07-07 | 2022-07-05 | 9.970 | 6,500 | -5,000 | 0.00% | 64,805 |
| 2022-06-30 | 2022-06-28 | 10.837 | 11,500 | +103 | 0.00% | 124,624 |
| 2022-06-10 | 2022-06-08 | 11.402 | 11,397 | -2,973 | 0.00% | 129,948 |
| 2022-05-27 | 2022-05-25 | 10.433 | 14,370 | +2,973 | 0.00% | 149,926 |
| 2022-05-19 | 2022-05-17 | 12.290 | 11,397 | -1,982 | 0.00% | 140,068 |
| 2022-04-28 | 2022-04-26 | 11.301 | 13,379 | +1,486 | 0.00% | 151,197 |
| 2022-04-27 | 2022-04-25 | 11.019 | 11,893 | +1,982 | 0.00% | 131,043 |
| 2022-04-01 | 2022-03-30 | 14.570 | 9,911 | -991 | 0.00% | 144,406 |
| 2022-03-22 | 2022-03-18 | 12.532 | 10,902 | -1,982 | 0.00% | 136,625 |
| 2022-03-18 | 2022-03-16 | 9.868 | 12,884 | -1,982 | 0.00% | 127,142 |
| 2022-03-17 | 2022-03-15 | 7.860 | 14,866 | +1,982 | 0.00% | 116,851 |
| 2022-03-08 | 2022-03-04 | 12.472 | 12,884 | -991 | 0.00% | 160,683 |
| 2022-02-25 | 2022-02-23 | 12.774 | 13,875 | -3,964 | 0.00% | 177,242 |
| 2022-02-23 | 2022-02-21 | 11.624 | 17,839 | -9,415 | 0.00% | 207,360 |
| 2022-02-18 | 2022-02-16 | 11.099 | 27,254 | -496 | 0.01% | 302,499 |
| 2022-02-17 | 2022-02-15 | 11.261 | 27,750 | +4,956 | 0.01% | 312,484 |
| 2022-02-16 | 2022-02-14 | 11.160 | 22,794 | +4,955 | 0.00% | 254,376 |
| 2022-02-15 | 2022-02-11 | 11.765 | 17,839 | -9,911 | 0.00% | 209,880 |
| 2022-02-14 | 2022-02-10 | 11.483 | 27,750 | +9,911 | 0.01% | 318,644 |
| 2022-02-04 | 2022-01-27 | 10.595 | 17,839 | -9,911 | 0.00% | 189,000 |
| 2022-01-28 | 2022-01-26 | 11.059 | 27,750 | +1,982 | 0.01% | 306,884 |
| 2022-01-21 | 2022-01-19 | 12.209 | 25,768 | +4,956 | 0.00% | 314,606 |
| 2022-01-11 | 2022-01-07 | 12.956 | 20,812 | +1,982 | 0.00% | 269,637 |
| 2022-01-10 | 2022-01-06 | 13.299 | 18,830 | +991 | 0.00% | 250,419 |
| 2022-01-07 | 2022-01-05 | 15.943 | 17,839 | -4,955 | 0.00% | 284,399 |
| 2022-01-04 | 2021-12-31 | 16.084 | 22,794 | -496 | 0.00% | 366,615 |
| 2021-12-29 | 2021-12-24 | 16.245 | 23,290 | +2,478 | 0.00% | 378,352 |
| 2021-12-28 | 2021-12-22 | 16.871 | 20,812 | -5,451 | 0.00% | 351,116 |
| 2021-12-23 | 2021-12-21 | 16.750 | 26,263 | +991 | 0.01% | 439,900 |
| 2021-12-22 | 2021-12-20 | 16.124 | 25,272 | +2,973 | 0.00% | 407,490 |
| 2021-12-21 | 2021-12-17 | 17.739 | 22,299 | +9,911 | 0.00% | 395,554 |
| 2021-12-20 | 2021-12-16 | 18.768 | 12,388 | -3,964 | 0.00% | 232,496 |
| 2021-12-16 | 2021-12-14 | 17.597 | 16,352 | +991 | 0.00% | 287,752 |
| 2021-12-15 | 2021-12-13 | 16.750 | 15,361 | 0.00% | 257,293 |
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