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 | 2.740 | 339,500 | +0 | 0.02% | 930,230 |
| 2025-10-13 | 2025-10-09 | 2.680 | 339,500 | +0 | 0.02% | 909,860 |
| 2025-10-10 | 2025-10-08 | 2.690 | 339,500 | +0 | 0.02% | 913,255 |
| 2025-10-09 | 2025-10-06 | 2.760 | 339,500 | +0 | 0.02% | 937,020 |
| 2025-10-08 | 2025-10-03 | 2.760 | 339,500 | +0 | 0.02% | 937,020 |
| 2025-10-06 | 2025-10-02 | 2.820 | 339,500 | -10,000 | 0.02% | 957,390 |
| 2025-10-03 | 2025-09-30 | 2.900 | 349,500 | -3,500 | 0.02% | 1,013,550 |
| 2025-09-29 | 2025-09-25 | 2.880 | 353,000 | -10,000 | 0.02% | 1,016,640 |
| 2025-09-25 | 2025-09-23 | 2.790 | 363,000 | +10,000 | 0.02% | 1,012,770 |
| 2025-09-24 | 2025-09-22 | 2.800 | 353,000 | +5,000 | 0.02% | 988,400 |
| 2025-09-23 | 2025-09-19 | 2.920 | 348,000 | +10,000 | 0.02% | 1,016,160 |
| 2025-09-22 | 2025-09-18 | 2.970 | 338,000 | -20,000 | 0.02% | 1,003,860 |
| 2025-09-19 | 2025-09-17 | 3.050 | 358,000 | +10,000 | 0.02% | 1,091,900 |
| 2025-09-18 | 2025-09-16 | 2.950 | 348,000 | +10,000 | 0.02% | 1,026,600 |
| 2025-09-17 | 2025-09-15 | 3.050 | 338,000 | -5,000 | 0.02% | 1,030,900 |
| 2025-09-09 | 2025-09-05 | 2.920 | 343,000 | +10,000 | 0.02% | 1,001,560 |
| 2025-09-05 | 2025-09-03 | 2.930 | 333,000 | +70,000 | 0.01% | 975,690 |
| 2025-09-04 | 2025-09-02 | 3.010 | 263,000 | -10,000 | 0.01% | 791,630 |
| 2025-09-02 | 2025-08-29 | 3.120 | 273,000 | +50,000 | 0.01% | 851,760 |
| 2025-09-01 | 2025-08-28 | 3.190 | 223,000 | +20,000 | 0.01% | 711,370 |
| 2025-08-29 | 2025-08-27 | 3.300 | 203,000 | +44,000 | 0.01% | 669,900 |
| 2025-08-28 | 2025-08-26 | 3.510 | 159,000 | -15,000 | 0.01% | 558,090 |
| 2025-08-27 | 2025-08-25 | 3.510 | 174,000 | -131,000 | 0.01% | 610,740 |
| 2025-08-26 | 2025-08-22 | 3.480 | 305,000 | +5,000 | 0.01% | 1,061,400 |
| 2025-08-22 | 2025-08-20 | 3.380 | 300,000 | +16,000 | 0.01% | 1,014,000 |
| 2025-08-21 | 2025-08-19 | 3.670 | 284,000 | +137,500 | 0.01% | 1,042,280 |
| 2025-08-20 | 2025-08-18 | 3.220 | 146,500 | +5,000 | 0.01% | 471,730 |
| 2025-08-19 | 2025-08-15 | 3.220 | 141,500 | -12,000 | 0.01% | 455,630 |
| 2025-08-18 | 2025-08-14 | 3.270 | 153,500 | +6,500 | 0.01% | 501,945 |
| 2025-08-15 | 2025-08-13 | 3.230 | 147,000 | +10,000 | 0.01% | 474,810 |
| 2025-08-14 | 2025-08-12 | 3.150 | 137,000 | +20,500 | 0.01% | 431,550 |
| 2025-08-13 | 2025-08-11 | 3.280 | 116,500 | +5,000 | 0.01% | 382,120 |
| 2025-08-12 | 2025-08-08 | 3.390 | 111,500 | +4,500 | 0.00% | 377,985 |
| 2025-08-08 | 2025-08-06 | 3.540 | 107,000 | +10,000 | 0.00% | 378,780 |
| 2025-08-07 | 2025-08-05 | 3.330 | 97,000 | +20,000 | 0.00% | 323,010 |
| 2025-08-05 | 2025-08-01 | 3.430 | 77,000 | -21,000 | 0.00% | 264,110 |
| 2025-08-04 | 2025-07-31 | 3.330 | 98,000 | +11,500 | 0.00% | 326,340 |
| 2025-08-01 | 2025-07-30 | 3.160 | 86,500 | +22,000 | 0.00% | 273,340 |
| 2025-07-31 | 2025-07-29 | 3.180 | 64,500 | +14,000 | 0.00% | 205,110 |
| 2025-07-30 | 2025-07-28 | 3.230 | 50,500 | +2,000 | 0.00% | 163,115 |
| 2025-07-29 | 2025-07-25 | 3.400 | 48,500 | +15,000 | 0.00% | 164,900 |
| 2025-07-28 | 2025-07-24 | 3.480 | 33,500 | -10,000 | 0.00% | 116,580 |
| 2025-07-25 | 2025-07-23 | 3.510 | 43,500 | +30,000 | 0.00% | 152,685 |
| 2025-07-24 | 2025-07-22 | 3.340 | 13,500 | +2,000 | 0.00% | 45,090 |
| 2025-07-21 | 2025-07-17 | 3.540 | 11,500 | -8,000 | 0.00% | 40,710 |
| 2025-07-18 | 2025-07-16 | 2.980 | 19,500 | -45,000 | 0.00% | 58,110 |
| 2025-07-16 | 2025-07-14 | 2.830 | 64,500 | +23,000 | 0.00% | 182,535 |
| 2025-07-14 | 2025-07-10 | 2.760 | 41,500 | -30,000 | 0.00% | 114,540 |
| 2025-07-11 | 2025-07-09 | 2.810 | 71,500 | -15,000 | 0.00% | 200,915 |
| 2025-07-09 | 2025-07-07 | 2.370 | 86,500 | +10,000 | 0.00% | 205,005 |
| 2025-07-08 | 2025-07-04 | 2.530 | 76,500 | -30,000 | 0.00% | 193,545 |
| 2025-07-07 | 2025-07-03 | 2.430 | 106,500 | +15,000 | 0.00% | 258,795 |
| 2025-07-04 | 2025-07-02 | 2.390 | 91,500 | -2,000 | 0.00% | 218,685 |
| 2025-07-03 | 2025-06-30 | 2.450 | 93,500 | -32,000 | 0.00% | 229,075 |
| 2025-06-20 | 2025-06-18 | 2.210 | 125,500 | -8,000 | 0.01% | 277,355 |
| 2025-06-18 | 2025-06-16 | 2.250 | 133,500 | +10,000 | 0.01% | 300,375 |
| 2025-06-17 | 2025-06-13 | 2.270 | 123,500 | +4,000 | 0.01% | 280,345 |
| 2025-06-16 | 2025-06-12 | 2.300 | 119,500 | -28,000 | 0.01% | 274,850 |
| 2025-06-13 | 2025-06-11 | 2.390 | 147,500 | +42,000 | 0.01% | 352,525 |
| 2025-06-11 | 2025-06-09 | 2.130 | 105,500 | -1,000 | 0.00% | 224,715 |
| 2025-05-15 | 2025-05-13 | 2.230 | 106,500 | +10,000 | 0.00% | 237,495 |
| 2025-05-12 | 2025-05-08 | 2.200 | 96,500 | +10,000 | 0.00% | 212,300 |
| 2025-04-23 | 2025-04-17 | 2.100 | 86,500 | -8,000 | 0.00% | 181,650 |
| 2025-04-15 | 2025-04-11 | 2.180 | 94,500 | +5,000 | 0.00% | 206,010 |
| 2025-04-14 | 2025-04-10 | 2.220 | 89,500 | +15,000 | 0.00% | 198,690 |
| 2025-04-10 | 2025-04-08 | 2.210 | 74,500 | +5,000 | 0.00% | 164,645 |
| 2025-03-25 | 2025-03-21 | 2.590 | 69,500 | +10,000 | 0.00% | 180,005 |
| 2025-03-24 | 2025-03-20 | 2.630 | 59,500 | +36,000 | 0.00% | 156,485 |
| 2025-03-20 | 2025-03-18 | 2.780 | 23,500 | -20,000 | 0.00% | 65,330 |
| 2025-03-04 | 2025-02-28 | 2.510 | 43,500 | +12,000 | 0.00% | 109,185 |
| 2025-03-03 | 2025-02-27 | 2.690 | 31,500 | +10,000 | 0.00% | 84,735 |
| 2025-02-21 | 2025-02-19 | 2.840 | 21,500 | +10,000 | 0.00% | 61,060 |
| 2025-02-12 | 2025-02-10 | 3.290 | 11,500 | -18,000 | 0.00% | 37,835 |
| 2025-02-11 | 2025-02-07 | 2.920 | 29,500 | -30,000 | 0.00% | 86,140 |
| 2025-02-10 | 2025-02-06 | 2.730 | 59,500 | +20,000 | 0.00% | 162,435 |
| 2025-02-06 | 2025-02-04 | 2.680 | 39,500 | -30,000 | 0.00% | 105,860 |
| 2025-02-05 | 2025-02-03 | 2.560 | 69,500 | +30,000 | 0.00% | 177,920 |
| 2025-01-14 | 2025-01-10 | 2.350 | 39,500 | +4,000 | 0.00% | 92,825 |
| 2025-01-02 | 2024-12-27 | 2.610 | 35,500 | -100,000 | 0.00% | 92,655 |
| 2024-12-30 | 2024-12-24 | 2.590 | 135,500 | +110,000 | 0.01% | 350,945 |
| 2024-12-20 | 2024-12-18 | 2.720 | 25,500 | -100,000 | 0.00% | 69,360 |
| 2024-12-19 | 2024-12-17 | 2.670 | 125,500 | +100,000 | 0.01% | 335,085 |
| 2024-12-17 | 2024-12-13 | 2.710 | 25,500 | +4,000 | 0.00% | 69,105 |
| 2024-12-16 | 2024-12-12 | 2.760 | 21,500 | +10,000 | 0.00% | 59,340 |
| 2024-12-12 | 2024-12-10 | 2.840 | 11,500 | -4,000 | 0.00% | 32,660 |
| 2024-12-10 | 2024-12-06 | 3.110 | 15,500 | -5,000 | 0.00% | 48,205 |
| 2024-12-09 | 2024-12-05 | 2.920 | 20,500 | -4,000 | 0.00% | 59,860 |
| 2024-11-29 | 2024-11-27 | 2.820 | 24,500 | +4,000 | 0.00% | 69,090 |
| 2024-11-28 | 2024-11-26 | 2.920 | 20,500 | -20,000 | 0.00% | 59,860 |
| 2024-11-22 | 2024-11-20 | 2.710 | 40,500 | +4,000 | 0.00% | 109,755 |
| 2024-11-21 | 2024-11-19 | 2.580 | 36,500 | +20,000 | 0.00% | 94,170 |
| 2024-11-15 | 2024-11-13 | 3.030 | 16,500 | -4,000 | 0.00% | 49,995 |
| 2024-11-14 | 2024-11-12 | 2.880 | 20,500 | -22,000 | 0.00% | 59,040 |
| 2024-11-05 | 2024-11-01 | 2.700 | 42,500 | -10,000 | 0.00% | 114,750 |
| 2024-10-28 | 2024-10-24 | 2.500 | 52,500 | +10,000 | 0.00% | 131,250 |
| 2024-10-17 | 2024-10-15 | 2.580 | 42,500 | +4,000 | 0.00% | 109,650 |
| 2024-10-14 | 2024-10-09 | 2.960 | 38,500 | +16,000 | 0.00% | 113,960 |
| 2024-10-04 | 2024-10-02 | 3.580 | 22,500 | -4,000 | 0.00% | 80,550 |
| 2024-10-03 | 2024-09-30 | 3.330 | 26,500 | -10,000 | 0.00% | 88,245 |
| 2024-09-30 | 2024-09-26 | 2.700 | 36,500 | -10,000 | 0.00% | 98,550 |
| 2024-09-24 | 2024-09-20 | 2.320 | 46,500 | +10,000 | 0.00% | 107,880 |
| 2024-09-23 | 2024-09-19 | 2.300 | 36,500 | +10,000 | 0.00% | 83,950 |
| 2024-09-19 | 2024-09-16 | 2.550 | 26,500 | -10,000 | 0.00% | 67,575 |
| 2024-09-17 | 2024-09-13 | 2.330 | 36,500 | +12,000 | 0.00% | 85,045 |
| 2024-08-08 | 2024-08-06 | 2.860 | 24,500 | -10,000 | 0.00% | 70,070 |
| 2024-07-30 | 2024-07-26 | 2.760 | 34,500 | -122,000 | 0.00% | 95,220 |
| 2024-07-29 | 2024-07-25 | 2.530 | 156,500 | +102,000 | 0.01% | 395,945 |
| 2024-07-26 | 2024-07-24 | 2.540 | 54,500 | +20,000 | 0.00% | 138,430 |
| 2024-07-17 | 2024-07-15 | 3.450 | 34,500 | +10,000 | 0.00% | 119,025 |
| 2024-07-15 | 2024-07-11 | 3.820 | 24,500 | -18,000 | 0.00% | 93,590 |
| 2024-07-11 | 2024-07-09 | 3.590 | 42,500 | +20,000 | 0.00% | 152,575 |
| 2024-07-08 | 2024-07-04 | 3.980 | 22,500 | -17,000 | 0.00% | 89,550 |
| 2024-07-05 | 2024-07-03 | 3.760 | 39,500 | +9,500 | 0.00% | 148,520 |
| 2024-07-04 | 2024-07-02 | 3.900 | 30,000 | +12,500 | 0.00% | 117,000 |
| 2024-06-20 | 2024-06-18 | 4.500 | 17,500 | -10,000 | 0.00% | 78,750 |
| 2024-06-18 | 2024-06-14 | 4.350 | 27,500 | +10,000 | 0.00% | 119,625 |
| 2024-05-30 | 2024-05-28 | 4.210 | 17,500 | -10,000 | 0.00% | 73,675 |
| 2024-05-14 | 2024-05-10 | 4.560 | 27,500 | -10,000 | 0.00% | 125,400 |
| 2024-05-10 | 2024-05-08 | 4.610 | 37,500 | -10,000 | 0.00% | 172,875 |
| 2024-05-08 | 2024-05-06 | 4.540 | 47,500 | -20,000 | 0.00% | 215,650 |
| 2024-05-02 | 2024-04-29 | 4.320 | 67,500 | +20,000 | 0.00% | 291,600 |
| 2024-04-12 | 2024-04-10 | 4.460 | 47,500 | -30,000 | 0.00% | 211,850 |
| 2024-04-08 | 2024-04-03 | 4.670 | 77,500 | +2,000 | 0.00% | 361,925 |
| 2024-04-05 | 2024-04-02 | 4.610 | 75,500 | +20,000 | 0.00% | 348,055 |
| 2024-03-26 | 2024-03-22 | 4.430 | 55,500 | -10,000 | 0.00% | 245,865 |
| 2024-03-25 | 2024-03-21 | 4.500 | 65,500 | -6,500 | 0.00% | 294,750 |
| 2024-03-15 | 2024-03-13 | 4.340 | 72,000 | +8,000 | 0.00% | 312,480 |
| 2024-03-14 | 2024-03-12 | 4.600 | 64,000 | +6,500 | 0.00% | 294,400 |
| 2024-03-11 | 2024-03-07 | 4.510 | 57,500 | +3,000 | 0.00% | 259,325 |
| 2024-03-07 | 2024-03-05 | 4.630 | 54,500 | +20,000 | 0.00% | 252,335 |
| 2024-02-15 | 2024-02-09 | 4.250 | 34,500 | -22,000 | 0.00% | 146,625 |
| 2024-02-14 | 2024-02-07 | 4.380 | 56,500 | +22,000 | 0.00% | 247,470 |
| 2024-02-08 | 2024-02-06 | 4.190 | 34,500 | -5,000 | 0.00% | 144,555 |
| 2024-01-30 | 2024-01-26 | 4.420 | 39,500 | +10,000 | 0.00% | 174,590 |
| 2024-01-16 | 2024-01-12 | 3.870 | 29,500 | +5,000 | 0.00% | 114,165 |
| 2024-01-15 | 2024-01-11 | 4.120 | 24,500 | -14,000 | 0.00% | 100,940 |
| 2024-01-12 | 2024-01-10 | 3.960 | 38,500 | +14,000 | 0.00% | 152,460 |
| 2023-12-21 | 2023-12-19 | 4.940 | 24,500 | -4,000 | 0.00% | 121,030 |
| 2023-12-14 | 2023-12-12 | 5.300 | 28,500 | +4,000 | 0.00% | 151,050 |
| 2023-12-05 | 2023-12-01 | 5.420 | 24,500 | +2,000 | 0.00% | 132,790 |
| 2023-11-07 | 2023-11-03 | 4.890 | 22,500 | -5,000 | 0.00% | 110,025 |
| 2023-09-18 | 2023-09-14 | 4.990 | 27,500 | +1,500 | 0.00% | 137,225 |
| 2023-09-15 | 2023-09-13 | 4.890 | 26,000 | -15,000 | 0.00% | 127,140 |
| 2023-09-14 | 2023-09-12 | 4.800 | 41,000 | -7,500 | 0.00% | 196,800 |
| 2023-09-12 | 2023-09-07 | 4.790 | 48,500 | +15,000 | 0.00% | 232,315 |
| 2023-09-11 | 2023-09-06 | 4.840 | 33,500 | -25,000 | 0.00% | 162,140 |
| 2023-09-06 | 2023-09-04 | 4.670 | 58,500 | +19,000 | 0.00% | 273,195 |
| 2023-09-04 | 2023-08-30 | 4.580 | 39,500 | -1,000 | 0.00% | 180,910 |
| 2023-08-31 | 2023-08-29 | 4.380 | 40,500 | +11,000 | 0.00% | 177,390 |
| 2023-08-25 | 2023-08-23 | 4.250 | 29,500 | -5,000 | 0.00% | 125,375 |
| 2023-08-24 | 2023-08-22 | 4.480 | 34,500 | +5,000 | 0.00% | 154,560 |
| 2023-08-15 | 2023-08-11 | 4.180 | 29,500 | -500 | 0.00% | 123,310 |
| 2023-08-10 | 2023-08-08 | 4.400 | 30,000 | -25,500 | 0.00% | 132,000 |
| 2023-08-09 | 2023-08-07 | 4.340 | 55,500 | -14,500 | 0.00% | 240,870 |
| 2023-08-08 | 2023-08-04 | 4.590 | 70,000 | -10,000 | 0.00% | 321,300 |
| 2023-08-07 | 2023-08-03 | 4.620 | 80,000 | -2,000 | 0.00% | 369,600 |
| 2023-08-04 | 2023-08-02 | 4.540 | 82,000 | -10,000 | 0.00% | 372,280 |
| 2023-08-03 | 2023-08-01 | 4.780 | 92,000 | +10,000 | 0.00% | 439,760 |
| 2023-08-01 | 2023-07-28 | 4.910 | 82,000 | -2,500 | 0.00% | 402,620 |
| 2023-07-26 | 2023-07-24 | 5.000 | 84,500 | -3,000 | 0.00% | 422,500 |
| 2023-07-25 | 2023-07-21 | 4.840 | 87,500 | -10,000 | 0.00% | 423,500 |
| 2023-07-21 | 2023-07-19 | 4.750 | 97,500 | +11,000 | 0.00% | 463,125 |
| 2023-07-19 | 2023-07-14 | 4.900 | 86,500 | +20,500 | 0.00% | 423,850 |
| 2023-07-18 | 2023-07-13 | 5.290 | 66,000 | +26,500 | 0.00% | 349,140 |
| 2023-07-14 | 2023-07-12 | 4.910 | 39,500 | -10,000 | 0.00% | 193,945 |
| 2023-07-13 | 2023-07-11 | 4.810 | 49,500 | -8,000 | 0.00% | 238,095 |
| 2023-07-12 | 2023-07-10 | 4.740 | 57,500 | -18,000 | 0.00% | 272,550 |
| 2023-07-11 | 2023-07-07 | 4.500 | 75,500 | +17,500 | 0.00% | 339,750 |
| 2023-07-10 | 2023-07-06 | 4.540 | 58,000 | +6,000 | 0.00% | 263,320 |
| 2023-07-07 | 2023-07-05 | 4.750 | 52,000 | +2,000 | 0.00% | 247,000 |
| 2023-07-06 | 2023-07-04 | 4.830 | 50,000 | -25,000 | 0.00% | 241,500 |
| 2023-07-05 | 2023-07-03 | 4.870 | 75,000 | +23,000 | 0.00% | 365,250 |
| 2023-07-04 | 2023-06-30 | 4.450 | 52,000 | -11,000 | 0.00% | 231,400 |
| 2023-07-03 | 2023-06-29 | 3.930 | 63,000 | -41,500 | 0.00% | 247,590 |
| 2023-06-30 | 2023-06-28 | 3.430 | 104,500 | +15,000 | 0.00% | 358,435 |
| 2023-06-28 | 2023-06-26 | 3.290 | 89,500 | -1,500 | 0.00% | 294,455 |
| 2023-06-27 | 2023-06-23 | 3.180 | 91,000 | +24,000 | 0.00% | 289,380 |
| 2023-06-26 | 2023-06-21 | 3.710 | 67,000 | +55,000 | 0.00% | 248,570 |
| 2023-06-23 | 2023-06-20 | 6.030 | 12,000 | +5,000 | 0.00% | 72,360 |
| 2023-06-21 | 2023-06-19 | 7.410 | 7,000 | +2,000 | 0.00% | 51,870 |
| 2023-06-14 | 2023-06-12 | 9.060 | 5,000 | -2,000 | 0.00% | 45,300 |
| 2023-06-13 | 2023-06-09 | 7.800 | 7,000 | +2,000 | 0.00% | 54,600 |
| 2023-06-12 | 2023-06-08 | 8.580 | 5,000 | -1,000 | 0.00% | 42,900 |
| 2023-06-06 | 2023-06-02 | 11.920 | 6,000 | +1,000 | 0.00% | 71,520 |
| 2023-03-23 | 2023-03-21 | 11.900 | 5,000 | -5,000 | 0.00% | 59,500 |
| 2023-02-24 | 2023-02-22 | 12.460 | 10,000 | +5,000 | 0.00% | 124,600 |
| 2023-02-15 | 2023-02-13 | 14.020 | 5,000 | -500 | 0.00% | 70,100 |
| 2023-02-07 | 2023-02-03 | 11.600 | 5,500 | +500 | 0.00% | 63,800 |
| 2023-01-18 | 2023-01-16 | 10.400 | 5,000 | -500 | 0.00% | 52,000 |
| 2023-01-17 | 2023-01-13 | 10.880 | 5,500 | -500 | 0.00% | 59,840 |
| 2023-01-12 | 2023-01-10 | 11.060 | 6,000 | +4,000 | 0.00% | 66,360 |
| 2023-01-11 | 2023-01-09 | 11.100 | 2,000 | 0.00% | 22,200 |
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