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 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-10-09 | 2025-10-06 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-10-08 | 2025-10-03 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-10-06 | 2025-10-02 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 100,000 | +0 | 0.01% | 41,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-09-30 | 2025-09-26 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 100,000 | +0 | 0.01% | 42,500 |
| 2025-09-17 | 2025-09-15 | 0.430 | 100,000 | +0 | 0.01% | 43,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 100,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 100,000 | +0 | 0.01% | 43,500 |
| 2025-09-11 | 2025-09-09 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-09-05 | 2025-09-03 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-09-01 | 2025-08-28 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-08-25 | 2025-08-21 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-08-22 | 2025-08-20 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-08-15 | 2025-08-13 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-08-14 | 2025-08-12 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-08-12 | 2025-08-08 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-08-11 | 2025-08-07 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-08-08 | 2025-08-06 | 0.460 | 100,000 | +0 | 0.01% | 46,000 |
| 2025-08-07 | 2025-08-05 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 100,000 | +0 | 0.01% | 44,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 100,000 | +0 | 0.01% | 46,500 |
| 2025-07-30 | 2025-07-28 | 0.485 | 100,000 | +0 | 0.01% | 48,500 |
| 2025-07-29 | 2025-07-25 | 0.475 | 100,000 | +0 | 0.01% | 47,500 |
| 2025-07-28 | 2025-07-24 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-07-25 | 2025-07-23 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-07-24 | 2025-07-22 | 0.495 | 100,000 | +0 | 0.01% | 49,500 |
| 2025-07-23 | 2025-07-21 | 0.470 | 100,000 | +0 | 0.01% | 47,000 |
| 2025-07-22 | 2025-07-18 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-07-17 | 2025-07-15 | 0.455 | 100,000 | +0 | 0.01% | 45,500 |
| 2025-07-16 | 2025-07-14 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 100,000 | -45,000 | 0.01% | 52,000 |
| 2023-09-12 | 2023-09-07 | 0.080 | 145,000 | -20,000 | 0.01% | 11,600 |
| 2023-06-06 | 2023-06-02 | 0.078 | 165,000 | -265,000 | 0.01% | 12,870 |
| 2022-11-18 | 2022-11-16 | 0.220 | 430,000 | -10,000 | 0.04% | 94,600 |
| 2022-09-08 | 2022-09-06 | 0.260 | 440,000 | -105,000 | 0.04% | 114,400 |
| 2021-11-30 | 2021-11-26 | 0.255 | 545,000 | +10,000 | 0.05% | 138,975 |
| 2018-04-26 | 2018-04-24 | 0.425 | 535,000 | -5,000 | 0.04% | 227,375 |
| 2018-03-21 | 2018-03-19 | 0.445 | 540,000 | +50,000 | 0.05% | 240,300 |
| 2017-08-31 | 2017-08-29 | 0.350 | 490,000 | +120,000 | 0.05% | 171,500 |
| 2017-06-15 | 2017-06-13 | 0.490 | 370,000 | +20,000 | 0.04% | 181,300 |
| 2017-03-21 | 2017-03-17 | 0.780 | 350,000 | -60,000 | 0.04% | 273,000 |
| 2017-03-17 | 2017-03-15 | 0.780 | 410,000 | +80,000 | 0.04% | 319,800 |
| 2016-11-11 | 2016-11-09 | 0.800 | 330,000 | +250,000 | 0.04% | 264,000 |
| 2016-09-14 | 2016-09-12 | 1.440 | 80,000 | -25,000 | 0.01% | 115,200 |
| 2016-05-24 | 2016-05-20 | 1.900 | 105,000 | +25,000 | 0.01% | 199,500 |
| 2016-02-11 | 2016-02-04 | 1.700 | 80,000 | -45,000 | 0.01% | 136,000 |
| 2016-02-05 | 2016-02-03 | 1.600 | 125,000 | -10,000 | 0.01% | 200,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 135,000 | -10,000 | 0.02% | 210,600 |
| 2016-02-02 | 2016-01-29 | 1.380 | 145,000 | +10,000 | 0.02% | 200,100 |
| 2015-12-01 | 2015-11-27 | 1.500 | 135,000 | +50,000 | 0.02% | 202,500 |
| 2015-06-02 | 2015-05-29 | 1.550 | 85,000 | +5,000 | 0.01% | 131,750 |
| 2015-05-05 | 2015-04-30 | 1.440 | 80,000 | -215,000 | 0.01% | 115,200 |
| 2015-05-04 | 2015-04-29 | 1.550 | 295,000 | -100,000 | 0.03% | 457,250 |
| 2015-04-30 | 2015-04-28 | 1.460 | 395,000 | +100,000 | 0.04% | 576,700 |
| 2015-04-29 | 2015-04-27 | 1.600 | 295,000 | -30,000 | 0.04% | 472,000 |
| 2015-04-20 | 2015-04-16 | 0.840 | 325,000 | +30,000 | 0.05% | 273,000 |
| 2015-03-06 | 2015-03-04 | 0.830 | 295,000 | -50,000 | 0.04% | 244,850 |
| 2015-01-28 | 2015-01-26 | 0.780 | 345,000 | -10,000 | 0.05% | 269,100 |
| 2015-01-27 | 2015-01-23 | 0.780 | 355,000 | -20,000 | 0.05% | 276,900 |
| 2015-01-19 | 2015-01-15 | 0.810 | 375,000 | -40,000 | 0.05% | 303,750 |
| 2014-10-03 | 2014-09-29 | 0.650 | 415,000 | -10,000 | 0.06% | 269,750 |
| 2014-09-16 | 2014-09-12 | 0.690 | 425,000 | +70,000 | 0.06% | 293,250 |
| 2014-09-12 | 2014-09-10 | 0.710 | 355,000 | +10,000 | 0.05% | 252,050 |
| 2014-09-10 | 2014-09-05 | 0.790 | 345,000 | -35,000 | 0.05% | 272,550 |
| 2014-09-08 | 2014-09-04 | 0.800 | 380,000 | +65,000 | 0.05% | 304,000 |
| 2014-07-16 | 2014-07-14 | 0.730 | 315,000 | -20,000 | 0.04% | 229,950 |
| 2014-06-16 | 2014-06-12 | 0.760 | 335,000 | +40,000 | 0.05% | 254,600 |
| 2014-03-18 | 2014-03-14 | 0.740 | 295,000 | -15,000 | 0.04% | 218,300 |
| 2012-12-27 | 2012-12-20 | 0.490 | 310,000 | +30,000 | 0.04% | 151,900 |
| 2012-12-19 | 2012-12-17 | 0.500 | 280,000 | +200,000 | 0.04% | 140,000 |
| 2010-08-03 | 2010-07-30 | 0.355 | 80,000 | -60,000 | 0.01% | 28,400 |
| 2009-12-10 | 2009-12-08 | 0.480 | 140,000 | +50,000 | 0.02% | 67,200 |
| 2009-11-24 | 2009-11-20 | 0.485 | 90,000 | +10,000 | 0.01% | 43,650 |
| 2009-08-25 | 2009-08-21 | 0.590 | 80,000 | -30,000 | 0.01% | 47,200 |
| 2008-12-16 | 2008-12-12 | 0.208 | 110,000 | +110,000 | 0.02% | 22,880 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -110,000 | ||
| 2008-05-22 | 2008-05-20 | 0.223 | 110,000 | -80,000 | 0.03% | 24,530 |
| 2008-05-15 | 2008-05-13 | 0.232 | 190,000 | +40,000 | 0.06% | 44,080 |
| 2008-05-09 | 2008-05-07 | 0.230 | 150,000 | -110,000 | 0.05% | 34,500 |
| 2008-05-08 | 2008-05-06 | 0.240 | 260,000 | +105,000 | 0.08% | 62,400 |
| 2008-05-07 | 2008-05-05 | 0.225 | 155,000 | -485,000 | 0.05% | 34,875 |
| 2008-05-06 | 2008-05-02 | 0.212 | 640,000 | +530,000 | 0.19% | 135,680 |
| 2008-05-05 | 2008-04-30 | 0.270 | 110,000 | -125,000 | 0.03% | 29,700 |
| 2008-04-30 | 2008-04-28 | 0.210 | 235,000 | -20,000 | 0.07% | 49,350 |
| 2008-04-29 | 2008-04-25 | 0.219 | 255,000 | -20,000 | 0.08% | 55,845 |
| 2008-04-28 | 2008-04-24 | 0.192 | 275,000 | +140,000 | 0.08% | 52,800 |
| 2008-04-22 | 2008-04-18 | 0.241 | 135,000 | +25,000 | 0.04% | 32,535 |
| 2007-08-06 | 2007-08-02 | 0.460 | 110,000 | +30,000 | 0.03% | 50,600 |
| 2007-08-03 | 2007-08-01 | 0.630 | 80,000 | -45,000 | 0.02% | 50,400 |
| 2007-07-27 | 2007-07-25 | 0.360 | 125,000 | +25,000 | 0.04% | 45,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 100,000 | 0.03% | 44,000 |
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