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 | 1.380 | 360,700 | +0 | 0.06% | 497,766 |
| 2025-10-13 | 2025-10-09 | 1.400 | 360,700 | +0 | 0.06% | 504,980 |
| 2025-10-10 | 2025-10-08 | 1.400 | 360,700 | -5,000 | 0.06% | 504,980 |
| 2025-10-06 | 2025-10-02 | 1.360 | 365,700 | +20,000 | 0.06% | 497,352 |
| 2025-09-26 | 2025-09-24 | 1.390 | 345,700 | +20,000 | 0.05% | 480,523 |
| 2025-09-19 | 2025-09-17 | 1.390 | 325,700 | -5,000 | 0.05% | 452,723 |
| 2025-09-18 | 2025-09-16 | 1.320 | 330,700 | +5,000 | 0.05% | 436,524 |
| 2025-09-04 | 2025-09-02 | 1.390 | 325,700 | +25,000 | 0.05% | 452,723 |
| 2025-09-02 | 2025-08-29 | 1.480 | 300,700 | +8,500 | 0.05% | 445,036 |
| 2025-09-01 | 2025-08-28 | 1.530 | 292,200 | +19,500 | 0.05% | 447,066 |
| 2025-08-29 | 2025-08-27 | 1.770 | 272,700 | -30,000 | 0.04% | 482,679 |
| 2025-08-22 | 2025-08-20 | 1.670 | 302,700 | -30,000 | 0.05% | 505,509 |
| 2025-08-21 | 2025-08-19 | 1.670 | 332,700 | -35,000 | 0.05% | 555,609 |
| 2025-08-20 | 2025-08-18 | 1.700 | 367,700 | -34,000 | 0.06% | 625,090 |
| 2025-08-19 | 2025-08-15 | 1.520 | 401,700 | -30,000 | 0.06% | 610,584 |
| 2025-08-18 | 2025-08-14 | 1.530 | 431,700 | +30,000 | 0.07% | 660,501 |
| 2025-08-15 | 2025-08-13 | 1.450 | 401,700 | -10,000 | 0.06% | 582,465 |
| 2025-08-12 | 2025-08-08 | 1.440 | 411,700 | -8,000 | 0.06% | 592,848 |
| 2025-08-08 | 2025-08-06 | 1.350 | 419,700 | +8,000 | 0.06% | 566,595 |
| 2025-08-07 | 2025-08-05 | 1.390 | 411,700 | +10,000 | 0.06% | 572,263 |
| 2025-07-31 | 2025-07-29 | 1.520 | 401,700 | -30,000 | 0.06% | 610,584 |
| 2025-07-30 | 2025-07-28 | 1.580 | 431,700 | +25,000 | 0.07% | 682,086 |
| 2025-07-24 | 2025-07-22 | 1.480 | 406,700 | -10,000 | 0.06% | 601,916 |
| 2025-07-22 | 2025-07-18 | 1.450 | 416,700 | -30,000 | 0.06% | 604,215 |
| 2025-07-17 | 2025-07-15 | 1.410 | 446,700 | +30,000 | 0.07% | 629,847 |
| 2025-07-11 | 2025-07-09 | 1.200 | 416,700 | +10,000 | 0.06% | 500,040 |
| 2025-07-10 | 2025-07-08 | 1.200 | 406,700 | -46,000 | 0.06% | 488,040 |
| 2025-07-09 | 2025-07-07 | 1.180 | 452,700 | +36,000 | 0.07% | 534,186 |
| 2025-07-08 | 2025-07-04 | 1.090 | 416,700 | +10,000 | 0.06% | 454,203 |
| 2025-07-03 | 2025-06-30 | 1.050 | 406,700 | -6,500 | 0.06% | 427,035 |
| 2025-06-17 | 2025-06-13 | 1.130 | 413,200 | -30,000 | 0.06% | 466,916 |
| 2025-06-16 | 2025-06-12 | 1.070 | 443,200 | +45,000 | 0.07% | 474,224 |
| 2025-06-05 | 2025-06-03 | 1.040 | 398,200 | -10,000 | 0.06% | 414,128 |
| 2025-06-03 | 2025-05-30 | 1.050 | 408,200 | +12,000 | 0.06% | 428,610 |
| 2025-06-02 | 2025-05-29 | 1.090 | 396,200 | +50,000 | 0.06% | 431,858 |
| 2025-05-30 | 2025-05-28 | 1.110 | 346,200 | +10,000 | 0.05% | 384,282 |
| 2025-05-26 | 2025-05-22 | 1.040 | 336,200 | -28,000 | 0.05% | 349,648 |
| 2025-05-23 | 2025-05-21 | 1.040 | 364,200 | +28,000 | 0.06% | 378,768 |
| 2025-04-30 | 2025-04-28 | 1.050 | 336,200 | -1,000 | 0.05% | 353,010 |
| 2025-04-14 | 2025-04-10 | 1.030 | 337,200 | -12,000 | 0.05% | 347,316 |
| 2025-04-02 | 2025-03-31 | 1.160 | 349,200 | -10,000 | 0.05% | 405,072 |
| 2025-03-31 | 2025-03-27 | 1.220 | 359,200 | +11,000 | 0.06% | 438,224 |
| 2025-03-28 | 2025-03-26 | 1.220 | 348,200 | -13,000 | 0.05% | 424,804 |
| 2025-03-25 | 2025-03-21 | 1.380 | 361,200 | +1,000 | 0.06% | 498,456 |
| 2025-03-21 | 2025-03-19 | 1.400 | 360,200 | +34,000 | 0.06% | 504,280 |
| 2025-03-18 | 2025-03-14 | 1.390 | 326,200 | -12,500 | 0.05% | 453,418 |
| 2025-03-17 | 2025-03-13 | 1.380 | 338,700 | +2,000 | 0.05% | 467,406 |
| 2025-03-12 | 2025-03-10 | 1.420 | 336,700 | -10,000 | 0.05% | 478,114 |
| 2025-03-04 | 2025-02-28 | 1.390 | 346,700 | +15,000 | 0.05% | 481,913 |
| 2025-03-03 | 2025-02-27 | 1.470 | 331,700 | +10,500 | 0.05% | 487,599 |
| 2025-02-28 | 2025-02-26 | 1.460 | 321,200 | -9,800 | 0.05% | 468,952 |
| 2025-02-27 | 2025-02-25 | 1.480 | 331,000 | +5,000 | 0.05% | 489,880 |
| 2025-02-26 | 2025-02-24 | 1.580 | 326,000 | +43,800 | 0.05% | 515,080 |
| 2025-02-25 | 2025-02-21 | 1.690 | 282,200 | +15,000 | 0.04% | 476,918 |
| 2025-02-24 | 2025-02-20 | 1.750 | 267,200 | +36,000 | 0.04% | 467,600 |
| 2025-02-21 | 2025-02-19 | 1.710 | 231,200 | +41,500 | 0.04% | 395,352 |
| 2025-02-20 | 2025-02-18 | 1.800 | 189,700 | -25,000 | 0.03% | 341,460 |
| 2025-02-19 | 2025-02-17 | 1.750 | 214,700 | +18,000 | 0.03% | 375,725 |
| 2025-02-18 | 2025-02-14 | 1.700 | 196,700 | -5,000 | 0.03% | 334,390 |
| 2025-02-17 | 2025-02-13 | 1.580 | 201,700 | -12,000 | 0.03% | 318,686 |
| 2025-02-14 | 2025-02-12 | 1.610 | 213,700 | +5,000 | 0.03% | 344,057 |
| 2025-02-13 | 2025-02-11 | 1.670 | 208,700 | +5,000 | 0.03% | 348,529 |
| 2025-02-12 | 2025-02-10 | 1.720 | 203,700 | -77,000 | 0.03% | 350,364 |
| 2025-02-11 | 2025-02-07 | 1.520 | 280,700 | +77,000 | 0.04% | 426,664 |
| 2025-02-10 | 2025-02-06 | 1.670 | 203,700 | +65,600 | 0.03% | 340,179 |
| 2024-12-06 | 2024-12-04 | 1.260 | 138,100 | -20,000 | 0.02% | 174,006 |
| 2024-11-28 | 2024-11-26 | 1.230 | 158,100 | +20,000 | 0.03% | 194,463 |
| 2024-10-21 | 2024-10-17 | 1.440 | 138,100 | +20,000 | 0.02% | 198,864 |
| 2024-10-18 | 2024-10-16 | 1.480 | 118,100 | +10,000 | 0.02% | 174,788 |
| 2024-10-16 | 2024-10-14 | 1.580 | 108,100 | -20,000 | 0.02% | 170,798 |
| 2024-10-14 | 2024-10-09 | 1.720 | 128,100 | +20,000 | 0.02% | 220,332 |
| 2024-10-10 | 2024-10-08 | 1.920 | 108,100 | +17,700 | 0.02% | 207,552 |
| 2024-10-04 | 2024-10-02 | 2.450 | 90,400 | -48,000 | 0.02% | 221,480 |
| 2024-10-03 | 2024-09-30 | 1.580 | 138,400 | -1,300 | 0.02% | 218,672 |
| 2024-09-26 | 2024-09-24 | 1.150 | 139,700 | +1,000 | 0.02% | 160,655 |
| 2024-08-22 | 2024-08-20 | 1.540 | 138,700 | +30,000 | 0.02% | 213,598 |
| 2024-08-15 | 2024-08-13 | 1.750 | 108,700 | +20,000 | 0.02% | 190,225 |
| 2024-06-13 | 2024-06-11 | 2.400 | 88,700 | -16,000 | 0.02% | 212,880 |
| 2024-06-11 | 2024-06-06 | 2.470 | 104,700 | +14,800 | 0.02% | 258,609 |
| 2024-06-07 | 2024-06-05 | 2.640 | 89,900 | +10,000 | 0.02% | 237,336 |
| 2024-05-28 | 2024-05-24 | 2.920 | 79,900 | -3,800 | 0.01% | 233,308 |
| 2024-05-27 | 2024-05-23 | 3.010 | 83,700 | +15,000 | 0.01% | 251,937 |
| 2024-05-21 | 2024-05-17 | 3.350 | 68,700 | -5,000 | 0.01% | 230,145 |
| 2024-05-20 | 2024-05-16 | 3.310 | 73,700 | +5,000 | 0.01% | 243,947 |
| 2024-05-17 | 2024-05-14 | 3.410 | 68,700 | -6,000 | 0.01% | 234,267 |
| 2024-05-16 | 2024-05-13 | 3.190 | 74,700 | +6,000 | 0.01% | 238,293 |
| 2024-05-10 | 2024-05-08 | 3.400 | 68,700 | -30,000 | 0.01% | 233,580 |
| 2024-05-09 | 2024-05-07 | 3.170 | 98,700 | +10,000 | 0.02% | 312,879 |
| 2024-05-07 | 2024-05-03 | 3.330 | 88,700 | -10,000 | 0.02% | 295,371 |
| 2024-05-06 | 2024-05-02 | 3.090 | 98,700 | -10,000 | 0.02% | 304,983 |
| 2024-05-03 | 2024-04-30 | 3.000 | 108,700 | +10,000 | 0.02% | 326,100 |
| 2024-04-25 | 2024-04-23 | 2.430 | 98,700 | -10,000 | 0.02% | 239,841 |
| 2024-04-16 | 2024-04-12 | 2.610 | 108,700 | +20,000 | 0.02% | 283,707 |
| 2024-04-10 | 2024-04-08 | 2.380 | 88,700 | +10,000 | 0.02% | 211,106 |
| 2024-03-27 | 2024-03-25 | 3.030 | 78,700 | +700 | 0.01% | 238,461 |
| 2024-03-20 | 2024-03-18 | 3.570 | 78,000 | +4,000 | 0.01% | 278,460 |
| 2024-03-15 | 2024-03-13 | 3.990 | 74,000 | +9,000 | 0.01% | 295,260 |
| 2024-03-13 | 2024-03-11 | 4.170 | 65,000 | +20,000 | 0.01% | 271,050 |
| 2024-03-12 | 2024-03-08 | 4.070 | 45,000 | +1,000 | 0.01% | 183,150 |
| 2024-03-11 | 2024-03-07 | 4.040 | 44,000 | +3,000 | 0.01% | 177,760 |
| 2024-03-08 | 2024-03-06 | 4.300 | 41,000 | -4,000 | 0.01% | 176,300 |
| 2024-03-07 | 2024-03-05 | 4.040 | 45,000 | +3,000 | 0.01% | 181,800 |
| 2024-03-05 | 2024-03-01 | 4.870 | 42,000 | +4,000 | 0.01% | 204,540 |
| 2024-01-30 | 2024-01-26 | 5.670 | 38,000 | -500 | 0.01% | 215,460 |
| 2024-01-26 | 2024-01-24 | 5.340 | 38,500 | +500 | 0.01% | 205,590 |
| 2023-11-20 | 2023-11-16 | 7.000 | 38,000 | -10,000 | 0.01% | 266,000 |
| 2023-09-29 | 2023-09-27 | 6.870 | 48,000 | -1,000 | 0.01% | 329,760 |
| 2023-09-28 | 2023-09-26 | 6.440 | 49,000 | -2,000 | 0.01% | 315,560 |
| 2023-09-18 | 2023-09-14 | 6.140 | 51,000 | +10,000 | 0.01% | 313,140 |
| 2023-09-14 | 2023-09-12 | 6.240 | 41,000 | -900 | 0.01% | 255,840 |
| 2023-09-06 | 2023-09-04 | 6.610 | 41,900 | +900 | 0.01% | 276,959 |
| 2023-09-05 | 2023-08-31 | 6.940 | 41,000 | -2,700 | 0.01% | 284,540 |
| 2023-09-04 | 2023-08-30 | 6.250 | 43,700 | +700 | 0.01% | 273,125 |
| 2023-08-30 | 2023-08-28 | 6.420 | 43,000 | -1,500 | 0.01% | 276,060 |
| 2023-08-18 | 2023-08-16 | 7.080 | 44,500 | -10,000 | 0.01% | 315,060 |
| 2023-08-15 | 2023-08-11 | 7.480 | 54,500 | +13,300 | 0.01% | 407,660 |
| 2023-08-14 | 2023-08-10 | 7.730 | 41,200 | -5,500 | 0.01% | 318,476 |
| 2023-08-07 | 2023-08-03 | 7.180 | 46,700 | -7,000 | 0.01% | 335,306 |
| 2023-07-11 | 2023-07-07 | 7.300 | 53,700 | -10,000 | 0.01% | 392,010 |
| 2023-06-26 | 2023-06-21 | 7.450 | 63,700 | -1,000 | 0.01% | 474,565 |
| 2023-06-16 | 2023-06-14 | 8.120 | 64,700 | +1,000 | 0.01% | 525,364 |
| 2023-06-09 | 2023-06-07 | 8.140 | 63,700 | +10,000 | 0.01% | 518,518 |
| 2023-06-06 | 2023-06-02 | 8.180 | 53,700 | -700 | 0.01% | 439,266 |
| 2023-05-23 | 2023-05-19 | 7.620 | 54,400 | +6,000 | 0.01% | 414,528 |
| 2023-05-22 | 2023-05-18 | 8.100 | 48,400 | +700 | 0.01% | 392,040 |
| 2023-05-18 | 2023-05-16 | 8.530 | 47,700 | +2,000 | 0.01% | 406,881 |
| 2023-05-17 | 2023-05-15 | 9.290 | 45,700 | -1,100 | 0.01% | 424,553 |
| 2023-05-05 | 2023-05-03 | 9.470 | 46,800 | +5,000 | 0.01% | 443,196 |
| 2023-05-03 | 2023-04-28 | 9.680 | 41,800 | -3,000 | 0.01% | 404,624 |
| 2023-04-28 | 2023-04-26 | 9.930 | 44,800 | -2,000 | 0.01% | 444,864 |
| 2023-04-25 | 2023-04-21 | 10.000 | 46,800 | +5,000 | 0.01% | 468,000 |
| 2023-04-21 | 2023-04-19 | 11.220 | 41,800 | -1,800 | 0.01% | 468,996 |
| 2023-04-20 | 2023-04-18 | 10.580 | 43,600 | -10,000 | 0.01% | 461,288 |
| 2023-04-19 | 2023-04-17 | 10.940 | 53,600 | +11,800 | 0.01% | 586,384 |
| 2023-04-17 | 2023-04-13 | 10.840 | 41,800 | -2,300 | 0.01% | 453,112 |
| 2023-04-14 | 2023-04-12 | 11.000 | 44,100 | +4,000 | 0.01% | 485,100 |
| 2023-04-13 | 2023-04-11 | 10.060 | 40,100 | -5,000 | 0.01% | 403,406 |
| 2023-03-29 | 2023-03-27 | 8.330 | 45,100 | -3,200 | 0.01% | 375,683 |
| 2023-03-28 | 2023-03-24 | 7.880 | 48,300 | -800 | 0.01% | 380,604 |
| 2023-03-27 | 2023-03-23 | 7.540 | 49,100 | -4,800 | 0.01% | 370,214 |
| 2023-03-24 | 2023-03-22 | 7.470 | 53,900 | +3,300 | 0.01% | 402,633 |
| 2023-03-23 | 2023-03-21 | 7.340 | 50,600 | -4,000 | 0.01% | 371,404 |
| 2023-03-22 | 2023-03-20 | 6.430 | 54,600 | +4,000 | 0.01% | 351,078 |
| 2023-03-21 | 2023-03-17 | 6.550 | 50,600 | -100 | 0.01% | 331,430 |
| 2023-03-20 | 2023-03-16 | 6.910 | 50,700 | +500 | 0.01% | 350,337 |
| 2023-03-17 | 2023-03-15 | 6.930 | 50,200 | +1,100 | 0.01% | 347,886 |
| 2023-03-16 | 2023-03-14 | 7.290 | 49,100 | +4,700 | 0.01% | 357,939 |
| 2023-03-15 | 2023-03-13 | 8.750 | 44,400 | -3,800 | 0.01% | 388,500 |
| 2023-03-14 | 2023-03-10 | 6.180 | 48,200 | +3,000 | 0.01% | 297,876 |
| 2023-03-13 | 2023-03-09 | 6.400 | 45,200 | +1,100 | 0.01% | 289,280 |
| 2023-03-08 | 2023-03-06 | 6.580 | 44,100 | -9,000 | 0.01% | 290,178 |
| 2023-02-24 | 2023-02-22 | 6.300 | 53,100 | -15,000 | 0.01% | 334,530 |
| 2023-02-21 | 2023-02-17 | 6.050 | 68,100 | +3,000 | 0.01% | 412,005 |
| 2023-02-17 | 2023-02-15 | 6.830 | 65,100 | +3,000 | 0.01% | 444,633 |
| 2023-02-16 | 2023-02-14 | 6.730 | 62,100 | +3,000 | 0.01% | 417,933 |
| 2023-02-15 | 2023-02-13 | 7.040 | 59,100 | -3,000 | 0.01% | 416,064 |
| 2023-02-14 | 2023-02-10 | 6.650 | 62,100 | +3,000 | 0.01% | 412,965 |
| 2023-02-13 | 2023-02-09 | 6.650 | 59,100 | -13,000 | 0.01% | 393,015 |
| 2023-02-08 | 2023-02-06 | 6.500 | 72,100 | -1,000 | 0.01% | 468,650 |
| 2023-02-07 | 2023-02-03 | 6.370 | 73,100 | +4,000 | 0.01% | 465,647 |
| 2023-02-06 | 2023-02-02 | 6.500 | 69,100 | +1,000 | 0.01% | 449,150 |
| 2023-02-03 | 2023-02-01 | 6.680 | 68,100 | +3,000 | 0.01% | 454,908 |
| 2023-02-02 | 2023-01-31 | 6.820 | 65,100 | +3,000 | 0.01% | 443,982 |
| 2023-02-01 | 2023-01-30 | 6.660 | 62,100 | +3,000 | 0.01% | 413,586 |
| 2023-01-31 | 2023-01-27 | 6.820 | 59,100 | -1,400 | 0.01% | 403,062 |
| 2023-01-30 | 2023-01-26 | 6.750 | 60,500 | -37,100 | 0.01% | 408,375 |
| 2023-01-26 | 2023-01-19 | 6.520 | 97,600 | -1,400 | 0.02% | 636,352 |
| 2023-01-19 | 2023-01-17 | 6.450 | 99,000 | -4,000 | 0.02% | 638,550 |
| 2023-01-18 | 2023-01-16 | 6.700 | 103,000 | +35,000 | 0.02% | 690,100 |
| 2023-01-17 | 2023-01-13 | 6.800 | 68,000 | -600 | 0.01% | 462,400 |
| 2023-01-16 | 2023-01-12 | 6.500 | 68,600 | +1,600 | 0.01% | 445,900 |
| 2023-01-13 | 2023-01-11 | 6.580 | 67,000 | +15,000 | 0.01% | 440,860 |
| 2023-01-12 | 2023-01-10 | 6.950 | 52,000 | +26,300 | 0.01% | 361,400 |
| 2023-01-11 | 2023-01-09 | 8.380 | 25,700 | +9,600 | 0.00% | 215,366 |
| 2023-01-10 | 2023-01-06 | 11.200 | 16,100 | +400 | 0.00% | 180,320 |
| 2023-01-09 | 2023-01-05 | 11.120 | 15,700 | +3,000 | 0.00% | 174,584 |
| 2022-12-16 | 2022-12-14 | 13.040 | 12,700 | +2,400 | 0.00% | 165,608 |
| 2022-12-09 | 2022-12-07 | 14.980 | 10,300 | -3,000 | 0.00% | 154,294 |
| 2022-12-07 | 2022-12-05 | 13.000 | 13,300 | +13,000 | 0.00% | 172,900 |
| 2022-11-30 | 2022-11-28 | 13.980 | 300 | -2,000 | 0.00% | 4,194 |
| 2022-11-29 | 2022-11-25 | 13.160 | 2,300 | +2,000 | 0.00% | 30,268 |
| 2022-09-05 | 2022-09-01 | 15.480 | 300 | -200 | 0.00% | 4,644 |
| 2022-07-26 | 2022-07-22 | 27.800 | 500 | -100 | 0.00% | 13,900 |
| 2022-07-12 | 2022-07-08 | 27.050 | 600 | -1,000 | 0.00% | 16,230 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,600 | 0.00% | 45,120 |
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