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 | 2.160 | 74,500 | +0 | 0.01% | 160,920 |
| 2025-10-13 | 2025-10-09 | 2.220 | 74,500 | +0 | 0.01% | 165,390 |
| 2025-10-10 | 2025-10-08 | 2.410 | 74,500 | +30,000 | 0.01% | 179,545 |
| 2025-10-09 | 2025-10-06 | 2.440 | 44,500 | -20,000 | 0.00% | 108,580 |
| 2025-10-06 | 2025-10-02 | 2.370 | 64,500 | -30,000 | 0.00% | 152,865 |
| 2025-10-03 | 2025-09-30 | 2.070 | 94,500 | -20,000 | 0.01% | 195,615 |
| 2025-09-24 | 2025-09-22 | 1.750 | 114,500 | +30,000 | 0.01% | 200,375 |
| 2025-08-18 | 2025-08-14 | 1.740 | 84,500 | -10,000 | 0.01% | 147,030 |
| 2025-08-12 | 2025-08-08 | 1.750 | 94,500 | +10,000 | 0.01% | 165,375 |
| 2025-07-23 | 2025-07-21 | 2.000 | 84,500 | +40,000 | 0.01% | 169,000 |
| 2025-07-09 | 2025-07-07 | 2.320 | 44,500 | -30,000 | 0.00% | 103,240 |
| 2025-06-09 | 2025-06-05 | 1.997 | 74,500 | +262 | 0.01% | 148,778 |
| 2025-05-30 | 2025-05-28 | 1.515 | 74,238 | -19,930 | 0.01% | 112,495 |
| 2025-03-24 | 2025-03-20 | 0.943 | 94,168 | -14,449 | 0.01% | 88,830 |
| 2025-02-14 | 2025-02-12 | 1.295 | 108,617 | -19,930 | 0.01% | 140,610 |
| 2024-12-16 | 2024-12-12 | 1.485 | 128,547 | +19,930 | 0.01% | 190,921 |
| 2024-12-13 | 2024-12-11 | 1.465 | 108,617 | +19,930 | 0.01% | 159,140 |
| 2024-12-06 | 2024-12-04 | 1.224 | 88,687 | +19,930 | 0.01% | 108,580 |
| 2024-10-21 | 2024-10-17 | 1.445 | 68,757 | +4,982 | 0.00% | 99,359 |
| 2024-10-09 | 2024-10-07 | 2.419 | 63,775 | +9,965 | 0.00% | 154,240 |
| 2024-10-08 | 2024-10-04 | 2.288 | 53,810 | +4,484 | 0.00% | 123,120 |
| 2024-09-13 | 2024-09-11 | 1.515 | 49,326 | -4,982 | 0.00% | 74,745 |
| 2024-08-12 | 2024-08-08 | 1.796 | 54,308 | +9,964 | 0.00% | 97,554 |
| 2024-06-11 | 2024-06-06 | 2.989 | 44,344 | +719 | 0.00% | 132,533 |
| 2024-03-18 | 2024-03-14 | 3.254 | 43,625 | -5,392 | 0.00% | 141,954 |
| 2024-03-14 | 2024-03-12 | 3.336 | 49,017 | +5,392 | 0.00% | 163,499 |
| 2024-01-19 | 2024-01-17 | 3.856 | 43,625 | +4,901 | 0.00% | 168,209 |
| 2023-12-14 | 2023-12-12 | 6.039 | 38,724 | +4,902 | 0.00% | 233,843 |
| 2023-12-01 | 2023-11-29 | 6.222 | 33,822 | +19,607 | 0.00% | 210,451 |
| 2023-10-31 | 2023-10-27 | 6.120 | 14,215 | -7,843 | 0.00% | 87,000 |
| 2023-10-17 | 2023-10-13 | 6.120 | 22,058 | -11,764 | 0.00% | 135,002 |
| 2023-09-29 | 2023-09-27 | 5.610 | 33,822 | +19,607 | 0.00% | 189,751 |
| 2023-09-19 | 2023-09-15 | 6.080 | 14,215 | -19,607 | 0.00% | 86,420 |
| 2023-09-15 | 2023-09-13 | 5.610 | 33,822 | +19,607 | 0.00% | 189,751 |
| 2023-09-07 | 2023-09-05 | 5.712 | 14,215 | -19,117 | 0.00% | 81,200 |
| 2023-06-08 | 2023-06-06 | 5.202 | 33,332 | -9,803 | 0.00% | 173,402 |
| 2023-05-31 | 2023-05-29 | 5.794 | 43,135 | +28,920 | 0.00% | 249,919 |
| 2023-05-29 | 2023-05-24 | 5.882 | 14,215 | +213 | 0.00% | 83,613 |
| 2023-04-19 | 2023-04-17 | 6.120 | 14,002 | +9,657 | 0.00% | 85,695 |
| 2023-04-11 | 2023-04-04 | 6.576 | 4,345 | -14,485 | 0.00% | 28,572 |
| 2023-04-06 | 2023-04-03 | 6.659 | 18,830 | +14,485 | 0.00% | 125,384 |
| 2023-03-27 | 2023-03-23 | 5.986 | 4,345 | -8,691 | 0.00% | 26,007 |
| 2023-03-23 | 2023-03-21 | 5.861 | 13,036 | -3,863 | 0.00% | 76,408 |
| 2023-03-14 | 2023-03-10 | 6.017 | 16,899 | -2,897 | 0.00% | 101,676 |
| 2023-03-09 | 2023-03-07 | 6.286 | 19,796 | -1,931 | 0.00% | 124,436 |
| 2023-03-03 | 2023-03-01 | 6.628 | 21,727 | +3,862 | 0.00% | 143,999 |
| 2023-03-02 | 2023-02-28 | 6.524 | 17,865 | -4,828 | 0.00% | 116,553 |
| 2023-02-28 | 2023-02-24 | 6.068 | 22,693 | +8,691 | 0.00% | 137,711 |
| 2023-02-23 | 2023-02-21 | 5.778 | 14,002 | -33,798 | 0.00% | 80,910 |
| 2023-02-21 | 2023-02-17 | 5.841 | 47,800 | +3,863 | 0.00% | 279,181 |
| 2023-02-14 | 2023-02-10 | 5.778 | 43,937 | -1,931 | 0.00% | 253,889 |
| 2023-02-01 | 2023-01-30 | 6.006 | 45,868 | +9,656 | 0.00% | 275,497 |
| 2023-01-30 | 2023-01-26 | 5.861 | 36,212 | -483 | 0.00% | 212,250 |
| 2023-01-27 | 2023-01-20 | 6.120 | 36,695 | -2,897 | 0.00% | 224,581 |
| 2023-01-26 | 2023-01-19 | 6.296 | 39,592 | -9,656 | 0.00% | 249,282 |
| 2023-01-20 | 2023-01-18 | 6.389 | 49,248 | +10,139 | 0.00% | 314,668 |
| 2023-01-19 | 2023-01-17 | 5.986 | 39,109 | +10,139 | 0.00% | 234,091 |
| 2023-01-18 | 2023-01-16 | 6.213 | 28,970 | 0.00% | 180,003 |
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