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 | 0.630 | 225,900 | +0 | 0.24% | 142,317 |
| 2025-10-13 | 2025-10-09 | 0.630 | 225,900 | +0 | 0.24% | 142,317 |
| 2025-10-10 | 2025-10-08 | 0.630 | 225,900 | +30,000 | 0.24% | 142,317 |
| 2025-09-22 | 2025-09-18 | 0.680 | 195,900 | +50,000 | 0.20% | 133,212 |
| 2025-09-10 | 2025-09-08 | 0.650 | 145,900 | -57,000 | 0.15% | 94,835 |
| 2025-09-09 | 2025-09-05 | 0.670 | 202,900 | +45,000 | 0.21% | 135,943 |
| 2025-08-26 | 2025-08-22 | 0.630 | 157,900 | +5,000 | 0.16% | 99,477 |
| 2025-08-19 | 2025-08-15 | 0.660 | 152,900 | +45,000 | 0.16% | 100,914 |
| 2025-08-18 | 2025-08-14 | 0.670 | 107,900 | +10,000 | 0.11% | 72,293 |
| 2025-08-12 | 2025-08-08 | 0.680 | 97,900 | -500 | 0.10% | 66,572 |
| 2025-08-01 | 2025-07-30 | 0.740 | 98,400 | +5,000 | 0.10% | 72,816 |
| 2025-07-04 | 2025-07-02 | 0.740 | 93,400 | -40,000 | 0.12% | 69,116 |
| 2025-06-27 | 2025-06-25 | 0.700 | 133,400 | +40,000 | 0.17% | 93,380 |
| 2025-06-13 | 2025-06-11 | 0.770 | 93,400 | -10,000 | 0.12% | 71,918 |
| 2025-06-12 | 2025-06-10 | 0.820 | 103,400 | +10,000 | 0.13% | 84,788 |
| 2025-06-11 | 2025-06-09 | 0.780 | 93,400 | -10,000 | 0.12% | 72,852 |
| 2025-06-10 | 2025-06-06 | 0.910 | 103,400 | -92,000 | 0.13% | 94,094 |
| 2025-06-09 | 2025-06-05 | 0.880 | 195,400 | -93,000 | 0.24% | 171,952 |
| 2025-06-03 | 2025-05-30 | 0.560 | 288,400 | +3,000 | 0.36% | 161,504 |
| 2025-05-20 | 2025-05-16 | 0.550 | 285,400 | +30,000 | 0.36% | 156,970 |
| 2025-05-12 | 2025-05-08 | 0.630 | 255,400 | -5,000 | 0.32% | 160,902 |
| 2025-05-09 | 2025-05-07 | 0.630 | 260,400 | +10,000 | 0.33% | 164,052 |
| 2025-04-30 | 2025-04-28 | 0.630 | 250,400 | +20,000 | 0.31% | 157,752 |
| 2025-04-29 | 2025-04-25 | 0.640 | 230,400 | -20,000 | 0.29% | 147,456 |
| 2025-04-28 | 2025-04-24 | 0.630 | 250,400 | +20,000 | 0.31% | 157,752 |
| 2025-04-25 | 2025-04-23 | 0.660 | 230,400 | +30,000 | 0.29% | 152,064 |
| 2025-04-24 | 2025-04-22 | 0.670 | 200,400 | -50,000 | 0.25% | 134,268 |
| 2025-04-23 | 2025-04-17 | 0.780 | 250,400 | -141,000 | 0.31% | 195,312 |
| 2025-04-22 | 2025-04-16 | 0.620 | 391,400 | +152,000 | 0.49% | 242,668 |
| 2025-04-17 | 2025-04-15 | 0.730 | 239,400 | +20,000 | 0.30% | 174,762 |
| 2025-04-15 | 2025-04-11 | 0.810 | 219,400 | +105,000 | 0.27% | 177,714 |
| 2025-04-14 | 2025-04-10 | 0.880 | 114,400 | +67,000 | 0.14% | 100,672 |
| 2025-04-11 | 2025-04-09 | 7.430 | 47,400 | -4,000 | 0.06% | 352,182 |
| 2025-04-10 | 2025-04-08 | 7.250 | 51,400 | +28,000 | 0.06% | 372,650 |
| 2025-04-08 | 2025-04-03 | 7.430 | 23,400 | -2,000 | 0.03% | 173,862 |
| 2025-03-20 | 2025-03-18 | 4.730 | 25,400 | -1,300 | 0.04% | 120,142 |
| 2025-02-13 | 2025-02-11 | 4.900 | 26,700 | -8,400 | 0.04% | 130,830 |
| 2025-02-12 | 2025-02-10 | 5.200 | 35,100 | +8,400 | 0.05% | 182,520 |
| 2025-01-17 | 2025-01-15 | 4.260 | 26,700 | -600 | 0.04% | 113,742 |
| 2025-01-10 | 2025-01-08 | 4.120 | 27,300 | -2,500 | 0.04% | 112,476 |
| 2025-01-09 | 2025-01-07 | 4.440 | 29,800 | -6,500 | 0.04% | 132,312 |
| 2024-12-30 | 2024-12-24 | 6.300 | 36,300 | +1,500 | 0.05% | 228,690 |
| 2024-12-17 | 2024-12-13 | 5.400 | 34,800 | -20,000 | 0.05% | 187,920 |
| 2024-12-09 | 2024-12-05 | 6.200 | 54,800 | +400 | 0.08% | 339,760 |
| 2024-12-06 | 2024-12-04 | 6.100 | 54,400 | -16,800 | 0.08% | 331,840 |
| 2024-12-03 | 2024-11-29 | 5.700 | 71,200 | +12,500 | 0.10% | 405,840 |
| 2024-11-29 | 2024-11-27 | 4.160 | 58,700 | -1,000 | 0.09% | 244,192 |
| 2024-11-28 | 2024-11-26 | 3.740 | 59,700 | +4,300 | 0.09% | 223,278 |
| 2024-10-09 | 2024-10-07 | 4.440 | 55,400 | -3,000 | 0.08% | 245,976 |
| 2024-10-08 | 2024-10-04 | 3.960 | 58,400 | +2,500 | 0.09% | 231,264 |
| 2024-06-17 | 2024-06-13 | 4.940 | 55,900 | -500 | 0.09% | 276,146 |
| 2024-06-06 | 2024-06-04 | 4.540 | 56,400 | -10,000 | 0.09% | 256,056 |
| 2024-05-30 | 2024-05-28 | 5.000 | 66,400 | +10,000 | 0.11% | 332,000 |
| 2024-04-19 | 2024-04-17 | 4.060 | 56,400 | +2,000 | 0.09% | 228,984 |
| 2024-03-12 | 2024-03-08 | 3.162 | 54,400 | -7,200 | 0.14% | 171,989 |
| 2024-03-07 | 2024-03-05 | 2.967 | 61,600 | -2,265 | 0.14% | 182,784 |
| 2024-03-06 | 2024-03-04 | 2.967 | 63,865 | +5,662 | 0.14% | 189,505 |
| 2024-02-20 | 2024-02-16 | 3.497 | 58,203 | -4,529 | 0.13% | 203,544 |
| 2024-01-23 | 2024-01-19 | 2.861 | 62,732 | -3,397 | 0.14% | 179,495 |
| 2023-11-22 | 2023-11-20 | 5.122 | 66,129 | +2,491 | 0.15% | 338,718 |
| 2023-10-13 | 2023-10-11 | 5.299 | 63,638 | -11,324 | 0.14% | 337,199 |
| 2023-09-29 | 2023-09-27 | 5.387 | 74,962 | -2,831 | 0.17% | 403,821 |
| 2023-09-21 | 2023-09-19 | 5.475 | 77,793 | -566 | 0.17% | 425,942 |
| 2023-09-04 | 2023-08-30 | 5.652 | 78,359 | -113 | 0.17% | 442,881 |
| 2023-08-30 | 2023-08-28 | 5.829 | 78,472 | +2,831 | 0.17% | 457,380 |
| 2023-08-24 | 2023-08-22 | 6.005 | 75,641 | +566 | 0.17% | 454,239 |
| 2023-08-10 | 2023-08-08 | 6.094 | 75,075 | -566 | 0.17% | 457,470 |
| 2023-06-28 | 2023-06-26 | 7.242 | 75,641 | +566 | 0.17% | 547,759 |
| 2023-06-20 | 2023-06-16 | 7.065 | 75,075 | -566 | 0.17% | 530,400 |
| 2023-06-19 | 2023-06-15 | 6.535 | 75,641 | -566 | 0.17% | 494,319 |
| 2023-06-13 | 2023-06-09 | 6.094 | 76,207 | +339 | 0.17% | 464,368 |
| 2023-06-09 | 2023-06-07 | 6.270 | 75,868 | -1,585 | 0.17% | 475,702 |
| 2023-06-06 | 2023-06-02 | 6.623 | 77,453 | +1,019 | 0.17% | 513,000 |
| 2023-04-06 | 2023-04-03 | 8.831 | 76,434 | -226 | 0.17% | 675,002 |
| 2023-04-03 | 2023-03-30 | 8.743 | 76,660 | -566 | 0.17% | 670,227 |
| 2023-03-28 | 2023-03-24 | 8.125 | 77,226 | +226 | 0.17% | 627,436 |
| 2023-03-27 | 2023-03-23 | 7.948 | 77,000 | +1,699 | 0.17% | 612,000 |
| 2023-03-17 | 2023-03-15 | 8.125 | 75,301 | +1,472 | 0.17% | 611,796 |
| 2023-03-14 | 2023-03-10 | 8.566 | 73,829 | +566 | 0.16% | 632,436 |
| 2023-03-13 | 2023-03-09 | 9.008 | 73,263 | +566 | 0.16% | 659,938 |
| 2023-03-07 | 2023-03-03 | 9.891 | 72,697 | -2,265 | 0.16% | 719,039 |
| 2023-03-03 | 2023-03-01 | 10.244 | 74,962 | -2,264 | 0.17% | 767,922 |
| 2023-03-02 | 2023-02-28 | 10.068 | 77,226 | -1,133 | 0.17% | 777,475 |
| 2023-03-01 | 2023-02-27 | 10.068 | 78,359 | -7,360 | 0.17% | 788,882 |
| 2023-02-28 | 2023-02-24 | 9.891 | 85,719 | -3,397 | 0.19% | 847,839 |
| 2023-02-24 | 2023-02-22 | 9.714 | 89,116 | -453 | 0.20% | 865,698 |
| 2023-02-22 | 2023-02-20 | 10.068 | 89,569 | +2,831 | 0.20% | 901,739 |
| 2023-02-21 | 2023-02-17 | 10.068 | 86,738 | -566 | 0.19% | 873,238 |
| 2023-02-16 | 2023-02-14 | 10.068 | 87,304 | +32,272 | 0.19% | 878,936 |
| 2023-02-15 | 2023-02-13 | 10.774 | 55,032 | +566 | 0.12% | 592,916 |
| 2023-02-14 | 2023-02-10 | 11.127 | 54,466 | -227 | 0.12% | 606,058 |
| 2023-02-09 | 2023-02-07 | 11.304 | 54,693 | -1,585 | 0.12% | 618,244 |
| 2023-02-08 | 2023-02-06 | 10.951 | 56,278 | -1,246 | 0.12% | 616,281 |
| 2023-02-06 | 2023-02-02 | 11.481 | 57,524 | +114 | 0.13% | 660,405 |
| 2023-02-03 | 2023-02-01 | 11.834 | 57,410 | -453 | 0.13% | 679,377 |
| 2023-02-02 | 2023-01-31 | 11.304 | 57,863 | +1,132 | 0.13% | 654,077 |
| 2023-02-01 | 2023-01-30 | 11.127 | 56,731 | -4,756 | 0.13% | 631,261 |
| 2023-01-31 | 2023-01-27 | 12.540 | 61,487 | -22,081 | 0.14% | 771,063 |
| 2023-01-27 | 2023-01-20 | 10.068 | 83,568 | -1,245 | 0.18% | 841,324 |
| 2023-01-20 | 2023-01-18 | 10.068 | 84,813 | +113 | 0.19% | 853,858 |
| 2023-01-18 | 2023-01-16 | 9.714 | 84,700 | +226 | 0.19% | 822,800 |
| 2023-01-13 | 2023-01-11 | 9.891 | 84,474 | +1,699 | 0.19% | 835,525 |
| 2023-01-11 | 2023-01-09 | 10.597 | 82,775 | -3,397 | 0.18% | 877,200 |
| 2023-01-09 | 2023-01-05 | 10.951 | 86,172 | +22,647 | 0.19% | 943,639 |
| 2023-01-06 | 2023-01-04 | 10.951 | 63,525 | -453 | 0.14% | 695,640 |
| 2023-01-04 | 2022-12-30 | 10.597 | 63,978 | +566 | 0.14% | 678,001 |
| 2023-01-03 | 2022-12-29 | 10.597 | 63,412 | -566 | 0.14% | 672,002 |
| 2022-12-28 | 2022-12-22 | 11.127 | 63,978 | -226 | 0.14% | 711,901 |
| 2022-12-23 | 2022-12-21 | 11.127 | 64,204 | +113 | 0.14% | 714,415 |
| 2022-12-22 | 2022-12-20 | 11.304 | 64,091 | +453 | 0.14% | 724,478 |
| 2022-12-21 | 2022-12-19 | 12.010 | 63,638 | -9,059 | 0.14% | 764,317 |
| 2022-12-20 | 2022-12-16 | 11.481 | 72,697 | +5,662 | 0.16% | 834,599 |
| 2022-12-19 | 2022-12-15 | 10.951 | 67,035 | +566 | 0.15% | 734,077 |
| 2022-12-16 | 2022-12-14 | 11.657 | 66,469 | +1,132 | 0.15% | 774,839 |
| 2022-12-15 | 2022-12-13 | 11.834 | 65,337 | -1,698 | 0.14% | 773,183 |
| 2022-12-14 | 2022-12-12 | 12.187 | 67,035 | -1,699 | 0.15% | 816,956 |
| 2022-12-13 | 2022-12-09 | 12.187 | 68,734 | -453 | 0.15% | 837,662 |
| 2022-12-12 | 2022-12-08 | 12.364 | 69,187 | +6,568 | 0.15% | 855,403 |
| 2022-12-09 | 2022-12-07 | 13.070 | 62,619 | +14,947 | 0.14% | 818,438 |
| 2022-12-08 | 2022-12-06 | 10.244 | 47,672 | +4,529 | 0.11% | 488,359 |
| 2022-12-07 | 2022-12-05 | 10.244 | 43,143 | -4,756 | 0.10% | 441,964 |
| 2022-12-05 | 2022-12-01 | 9.714 | 47,899 | +4,756 | 0.11% | 465,305 |
| 2022-12-02 | 2022-11-30 | 10.068 | 43,143 | +227 | 0.10% | 434,344 |
| 2022-12-01 | 2022-11-29 | 10.244 | 42,916 | -113 | 0.09% | 439,638 |
| 2022-11-30 | 2022-11-28 | 10.597 | 43,029 | +6,228 | 0.09% | 455,996 |
| 2022-11-29 | 2022-11-25 | 10.774 | 36,801 | -6,002 | 0.08% | 396,495 |
| 2022-11-28 | 2022-11-24 | 10.951 | 42,803 | -22,647 | 0.09% | 468,721 |
| 2022-11-25 | 2022-11-23 | 9.184 | 65,450 | +41,557 | 0.14% | 601,120 |
| 2022-11-24 | 2022-11-22 | 11.481 | 23,893 | +12,796 | 0.05% | 274,304 |
| 2022-11-23 | 2022-11-21 | 27.200 | 11,097 | +906 | 0.02% | 301,838 |
| 2022-11-22 | 2022-11-18 | 29.143 | 10,191 | +226 | 0.02% | 296,995 |
| 2022-11-21 | 2022-11-17 | 28.966 | 9,965 | -2,604 | 0.02% | 288,649 |
| 2022-11-18 | 2022-11-16 | 29.143 | 12,569 | -340 | 0.03% | 366,297 |
| 2022-11-16 | 2022-11-14 | 29.143 | 12,909 | +1,699 | 0.03% | 376,205 |
| 2022-11-15 | 2022-11-11 | 31.439 | 11,210 | -2,152 | 0.02% | 352,431 |
| 2022-11-14 | 2022-11-10 | 32.852 | 13,362 | -1,245 | 0.03% | 438,968 |
| 2022-11-11 | 2022-11-09 | 35.325 | 14,607 | 0.03% | 515,988 |
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