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 | 0.134 | 4,883,000 | +0 | 0.29% | 654,322 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,883,000 | +0 | 0.29% | 634,790 |
| 2025-10-10 | 2025-10-08 | 0.135 | 4,883,000 | +0 | 0.29% | 659,205 |
| 2025-10-09 | 2025-10-06 | 0.139 | 4,883,000 | -40,000 | 0.29% | 678,737 |
| 2025-09-30 | 2025-09-26 | 0.135 | 4,923,000 | -320,000 | 0.29% | 664,605 |
| 2025-09-29 | 2025-09-25 | 0.137 | 5,243,000 | -46,000 | 0.31% | 718,291 |
| 2025-09-24 | 2025-09-22 | 0.135 | 5,289,000 | -30,000 | 0.31% | 714,015 |
| 2025-09-23 | 2025-09-19 | 0.130 | 5,319,000 | +240,000 | 0.31% | 691,470 |
| 2025-09-18 | 2025-09-16 | 0.134 | 5,079,000 | -35,000 | 0.30% | 680,586 |
| 2025-09-16 | 2025-09-12 | 0.137 | 5,114,000 | -80,000 | 0.30% | 700,618 |
| 2025-09-15 | 2025-09-11 | 0.137 | 5,194,000 | -100,000 | 0.30% | 711,578 |
| 2025-09-10 | 2025-09-08 | 0.136 | 5,294,000 | -1,900,000 | 0.31% | 719,984 |
| 2025-09-09 | 2025-09-05 | 0.137 | 7,194,000 | -80,000 | 0.42% | 985,578 |
| 2025-09-08 | 2025-09-04 | 0.137 | 7,274,000 | -300,000 | 0.43% | 996,538 |
| 2025-08-29 | 2025-08-27 | 0.139 | 7,574,000 | +100,000 | 0.44% | 1,052,786 |
| 2025-08-26 | 2025-08-22 | 0.149 | 7,474,000 | +2,608,000 | 0.44% | 1,113,626 |
| 2025-08-22 | 2025-08-20 | 0.144 | 4,866,000 | -120,000 | 0.43% | 700,704 |
| 2025-08-21 | 2025-08-19 | 0.147 | 4,986,000 | -100,000 | 0.44% | 732,942 |
| 2025-08-19 | 2025-08-15 | 0.150 | 5,086,000 | +100,000 | 0.45% | 762,900 |
| 2025-08-15 | 2025-08-13 | 0.154 | 4,986,000 | -120,000 | 0.44% | 767,844 |
| 2025-08-14 | 2025-08-12 | 0.149 | 5,106,000 | -180,000 | 0.45% | 760,794 |
| 2025-08-08 | 2025-08-06 | 0.141 | 5,286,000 | -500,000 | 0.46% | 745,326 |
| 2025-08-07 | 2025-08-05 | 0.136 | 5,786,000 | -100,000 | 0.51% | 786,896 |
| 2025-08-06 | 2025-08-04 | 0.134 | 5,886,000 | -156,000 | 0.52% | 788,724 |
| 2025-08-04 | 2025-07-31 | 0.138 | 6,042,000 | -364,000 | 0.53% | 833,796 |
| 2025-08-01 | 2025-07-30 | 0.140 | 6,406,000 | +660,000 | 0.56% | 896,840 |
| 2025-07-24 | 2025-07-22 | 0.146 | 5,746,000 | -2,000 | 0.50% | 838,916 |
| 2025-07-22 | 2025-07-18 | 0.150 | 5,748,000 | +130,000 | 0.50% | 862,200 |
| 2025-07-21 | 2025-07-17 | 0.154 | 5,618,000 | +100,000 | 0.49% | 865,172 |
| 2025-07-18 | 2025-07-16 | 0.156 | 5,518,000 | +560,000 | 0.48% | 860,808 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,958,000 | +810,544 | 0.43% | 930,531 |
| 2025-07-15 | 2025-07-11 | 0.185 | 4,147,456 | +250,955 | 0.43% | 768,490 |
| 2025-07-14 | 2025-07-10 | 0.186 | 3,896,501 | -36,807 | 0.41% | 726,648 |
| 2025-07-11 | 2025-07-09 | 0.186 | 3,933,308 | -41,826 | 0.41% | 733,512 |
| 2025-07-10 | 2025-07-08 | 0.190 | 3,975,134 | +418,259 | 0.42% | 755,568 |
| 2025-06-30 | 2025-06-26 | 0.222 | 3,556,875 | +192,399 | 0.37% | 790,872 |
| 2025-06-25 | 2025-06-23 | 0.224 | 3,364,476 | -158,938 | 0.35% | 752,114 |
| 2025-06-16 | 2025-06-12 | 0.231 | 3,523,414 | +25,096 | 0.37% | 812,916 |
| 2025-06-13 | 2025-06-11 | 0.239 | 3,498,318 | +175,668 | 0.37% | 836,400 |
| 2025-06-12 | 2025-06-10 | 0.234 | 3,322,650 | -100,382 | 0.35% | 778,512 |
| 2025-06-11 | 2025-06-09 | 0.230 | 3,423,032 | +83,652 | 0.36% | 785,664 |
| 2025-06-09 | 2025-06-05 | 0.226 | 3,339,380 | +133,843 | 0.35% | 754,488 |
| 2025-06-04 | 2025-06-02 | 0.232 | 3,205,537 | -167,304 | 0.34% | 743,408 |
| 2025-06-03 | 2025-05-30 | 0.236 | 3,372,841 | +175,669 | 0.35% | 794,304 |
| 2025-06-02 | 2025-05-29 | 0.225 | 3,197,172 | +15,057 | 0.34% | 718,536 |
| 2025-05-30 | 2025-05-28 | 0.208 | 3,182,115 | -55,210 | 0.33% | 661,896 |
| 2025-05-16 | 2025-05-14 | 0.214 | 3,237,325 | -41,826 | 0.34% | 692,730 |
| 2025-05-08 | 2025-05-06 | 0.218 | 3,279,151 | -133,843 | 0.34% | 713,440 |
| 2025-05-07 | 2025-05-02 | 0.219 | 3,412,994 | -41,826 | 0.36% | 746,640 |
| 2025-05-02 | 2025-04-29 | 0.213 | 3,454,820 | +75,287 | 0.36% | 735,140 |
| 2025-04-28 | 2025-04-24 | 0.212 | 3,379,533 | -83,652 | 0.35% | 715,080 |
| 2025-04-23 | 2025-04-17 | 0.210 | 3,463,185 | -6,692 | 0.36% | 728,640 |
| 2025-04-17 | 2025-04-15 | 0.213 | 3,469,877 | -8,365 | 0.36% | 738,344 |
| 2025-04-14 | 2025-04-10 | 0.208 | 3,478,242 | +8,365 | 0.36% | 723,492 |
| 2025-04-11 | 2025-04-09 | 0.191 | 3,469,877 | +16,731 | 0.36% | 663,680 |
| 2025-04-09 | 2025-04-07 | 0.201 | 3,453,146 | +167,303 | 0.36% | 693,504 |
| 2025-04-07 | 2025-04-02 | 0.239 | 3,285,843 | -16,730 | 0.34% | 785,600 |
| 2025-04-03 | 2025-04-01 | 0.244 | 3,302,573 | -5,019 | 0.35% | 805,392 |
| 2025-03-31 | 2025-03-27 | 0.270 | 3,307,592 | -25,096 | 0.35% | 893,604 |
| 2025-03-26 | 2025-03-24 | 0.280 | 3,332,688 | +21,750 | 0.35% | 932,256 |
| 2025-03-24 | 2025-03-20 | 0.285 | 3,310,938 | -167,304 | 0.35% | 942,004 |
| 2025-03-19 | 2025-03-17 | 0.298 | 3,478,242 | -83,652 | 0.36% | 1,035,342 |
| 2025-03-18 | 2025-03-14 | 0.305 | 3,561,894 | -16,730 | 0.37% | 1,085,790 |
| 2025-03-17 | 2025-03-13 | 0.305 | 3,578,624 | -8,365 | 0.38% | 1,090,890 |
| 2025-03-14 | 2025-03-12 | 0.268 | 3,586,989 | +25,095 | 0.38% | 960,512 |
| 2025-03-13 | 2025-03-11 | 0.256 | 3,561,894 | -25,095 | 0.37% | 911,212 |
| 2025-03-12 | 2025-03-10 | 0.271 | 3,586,989 | -41,826 | 0.38% | 973,376 |
| 2025-03-07 | 2025-03-05 | 0.289 | 3,628,815 | -11,712 | 0.38% | 1,049,796 |
| 2025-03-04 | 2025-02-28 | 0.289 | 3,640,527 | -83,651 | 0.38% | 1,053,184 |
| 2025-02-28 | 2025-02-26 | 0.311 | 3,724,178 | +83,651 | 0.39% | 1,157,520 |
| 2025-02-27 | 2025-02-25 | 0.293 | 3,640,527 | -25,095 | 0.38% | 1,066,240 |
| 2025-02-26 | 2025-02-24 | 0.311 | 3,665,622 | -190,726 | 0.38% | 1,139,320 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,856,348 | -209,130 | 0.40% | 1,244,700 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,065,478 | -41,826 | 0.43% | 1,433,700 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,107,304 | +245,937 | 0.43% | 1,374,800 |
| 2025-02-17 | 2025-02-13 | 0.202 | 3,861,367 | -209,130 | 0.40% | 780,104 |
| 2025-02-06 | 2025-02-04 | 0.204 | 4,070,497 | +41,826 | 0.43% | 832,086 |
| 2025-01-21 | 2025-01-17 | 0.218 | 4,028,671 | +175,669 | 0.42% | 876,512 |
| 2025-01-16 | 2025-01-14 | 0.219 | 3,853,002 | -5,019 | 0.40% | 842,898 |
| 2025-01-14 | 2025-01-10 | 0.194 | 3,858,021 | +83,652 | 0.40% | 747,144 |
| 2025-01-10 | 2025-01-08 | 0.207 | 3,774,369 | +83,651 | 0.40% | 780,576 |
| 2025-01-07 | 2025-01-03 | 0.236 | 3,690,718 | +83,652 | 0.39% | 869,164 |
| 2025-01-03 | 2024-12-31 | 0.241 | 3,607,066 | -108,747 | 0.38% | 871,024 |
| 2024-12-27 | 2024-12-20 | 0.247 | 3,715,813 | +92,017 | 0.39% | 919,494 |
| 2024-12-23 | 2024-12-19 | 0.257 | 3,623,796 | -8,365 | 0.38% | 931,380 |
| 2024-12-17 | 2024-12-13 | 0.262 | 3,632,161 | +86,998 | 0.38% | 950,898 |
| 2024-12-16 | 2024-12-12 | 0.276 | 3,545,163 | +8,365 | 0.37% | 978,978 |
| 2024-12-13 | 2024-12-11 | 0.271 | 3,536,798 | -8,365 | 0.37% | 959,756 |
| 2024-12-12 | 2024-12-10 | 0.280 | 3,545,163 | -6,693 | 0.37% | 991,692 |
| 2024-12-10 | 2024-12-06 | 0.273 | 3,551,856 | -83,651 | 0.37% | 968,088 |
| 2024-12-09 | 2024-12-05 | 0.273 | 3,635,507 | +41,825 | 0.38% | 990,888 |
| 2024-12-04 | 2024-12-02 | 0.274 | 3,593,682 | +35,134 | 0.38% | 983,784 |
| 2024-12-03 | 2024-11-29 | 0.265 | 3,558,548 | -75,286 | 0.37% | 944,388 |
| 2024-12-02 | 2024-11-28 | 0.253 | 3,633,834 | -41,826 | 0.38% | 920,928 |
| 2024-11-28 | 2024-11-26 | 0.259 | 3,675,660 | +55,210 | 0.39% | 953,498 |
| 2024-11-22 | 2024-11-20 | 0.311 | 3,620,450 | +8,365 | 0.38% | 1,125,280 |
| 2024-11-21 | 2024-11-19 | 0.294 | 3,612,085 | -61,902 | 0.38% | 1,062,228 |
| 2024-11-19 | 2024-11-15 | 0.299 | 3,673,987 | +16,730 | 0.39% | 1,098,000 |
| 2024-11-18 | 2024-11-14 | 0.317 | 3,657,257 | -135,516 | 0.38% | 1,158,580 |
| 2024-11-15 | 2024-11-13 | 0.329 | 3,792,773 | +115,440 | 0.40% | 1,246,850 |
| 2024-11-14 | 2024-11-12 | 0.329 | 3,677,333 | +83,651 | 0.39% | 1,208,900 |
| 2024-11-13 | 2024-11-11 | 0.341 | 3,593,682 | +100,383 | 0.38% | 1,224,360 |
| 2024-11-12 | 2024-11-08 | 0.353 | 3,493,299 | +43,499 | 0.37% | 1,231,920 |
| 2024-11-08 | 2024-11-06 | 0.359 | 3,449,800 | -107,075 | 0.36% | 1,237,200 |
| 2024-11-07 | 2024-11-05 | 0.371 | 3,556,875 | +58,557 | 0.37% | 1,318,120 |
| 2024-11-05 | 2024-11-01 | 0.359 | 3,498,318 | +16,730 | 0.37% | 1,254,600 |
| 2024-11-04 | 2024-10-31 | 0.371 | 3,481,588 | +8,365 | 0.37% | 1,290,220 |
| 2024-11-01 | 2024-10-30 | 0.377 | 3,473,223 | -41,826 | 0.36% | 1,307,880 |
| 2024-10-30 | 2024-10-28 | 0.400 | 3,515,049 | +50,191 | 0.37% | 1,407,670 |
| 2024-10-28 | 2024-10-24 | 0.389 | 3,464,858 | +41,826 | 0.36% | 1,346,150 |
| 2024-10-25 | 2024-10-23 | 0.406 | 3,423,032 | +58,556 | 0.36% | 1,391,280 |
| 2024-10-24 | 2024-10-22 | 0.400 | 3,364,476 | -209,129 | 0.35% | 1,347,370 |
| 2024-10-23 | 2024-10-21 | 0.394 | 3,573,605 | +83,652 | 0.37% | 1,409,760 |
| 2024-10-22 | 2024-10-18 | 0.406 | 3,489,953 | -33,461 | 0.37% | 1,418,480 |
| 2024-10-21 | 2024-10-17 | 0.371 | 3,523,414 | -41,826 | 0.37% | 1,305,720 |
| 2024-10-18 | 2024-10-16 | 0.400 | 3,565,240 | -11,711 | 0.37% | 1,427,770 |
| 2024-10-17 | 2024-10-15 | 0.412 | 3,576,951 | +83,652 | 0.38% | 1,475,220 |
| 2024-10-16 | 2024-10-14 | 0.442 | 3,493,299 | +10,038 | 0.37% | 1,545,120 |
| 2024-10-15 | 2024-10-10 | 0.454 | 3,483,261 | -1,673 | 0.37% | 1,582,320 |
| 2024-10-14 | 2024-10-09 | 0.454 | 3,484,934 | -53,537 | 0.37% | 1,583,080 |
| 2024-10-10 | 2024-10-08 | 0.484 | 3,538,471 | +112,093 | 0.37% | 1,713,150 |
| 2024-10-09 | 2024-10-07 | 0.538 | 3,426,378 | -1,673 | 0.36% | 1,843,200 |
| 2024-10-08 | 2024-10-04 | 0.538 | 3,428,051 | +48,518 | 0.36% | 1,844,100 |
| 2024-10-07 | 2024-10-03 | 0.514 | 3,379,533 | +545,410 | 0.38% | 1,737,200 |
| 2024-10-04 | 2024-10-02 | 0.592 | 2,834,123 | -421,605 | 0.32% | 1,677,060 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,255,728 | -311,185 | 0.37% | 1,887,620 |
| 2024-10-02 | 2024-09-27 | 0.490 | 3,566,913 | -11,711 | 0.40% | 1,748,240 |
| 2024-09-30 | 2024-09-26 | 0.436 | 3,578,624 | +71,940 | 0.40% | 1,561,470 |
| 2024-09-27 | 2024-09-25 | 0.406 | 3,506,684 | -189,053 | 0.40% | 1,425,280 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,695,737 | -60,229 | 0.44% | 1,568,390 |
| 2024-09-25 | 2024-09-23 | 0.400 | 3,755,966 | +18,403 | 0.44% | 1,504,150 |
| 2024-09-24 | 2024-09-20 | 0.448 | 3,737,563 | +33,461 | 0.44% | 1,675,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 3,704,102 | -80,306 | 0.44% | 1,726,920 |
| 2024-09-20 | 2024-09-17 | 0.466 | 3,784,408 | +272,705 | 0.45% | 1,764,360 |
| 2024-09-19 | 2024-09-16 | 0.472 | 3,511,703 | +118,786 | 0.42% | 1,658,210 |
| 2024-09-17 | 2024-09-13 | 0.454 | 3,392,917 | +242,590 | 0.40% | 1,541,280 |
| 2024-09-16 | 2024-09-12 | 0.544 | 3,150,327 | +103,728 | 0.37% | 1,713,530 |
| 2024-09-13 | 2024-09-11 | 0.592 | 3,046,599 | +50,191 | 0.36% | 1,802,790 |
| 2024-09-12 | 2024-09-10 | 0.544 | 2,996,408 | -230,879 | 0.35% | 1,629,810 |
| 2024-09-11 | 2024-09-09 | 0.717 | 3,227,287 | -102,055 | 0.38% | 2,314,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 3,329,342 | +920,170 | 0.39% | 3,104,400 |
| 2024-09-09 | 2024-09-04 | 0.693 | 2,409,172 | +567,159 | 0.29% | 1,670,400 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,842,013 | +1,842,013 | 0.22% | 715,650 |
| 2024-07-25 | 2024-07-23 | 24.447 | 0 | -10,038 | ||
| 2024-07-24 | 2024-07-22 | 25.522 | 10,038 | +10,038 | 0.00% | 256,194 |
| 2024-06-07 | 2024-06-05 | 10.998 | 0 | -1,673 | ||
| 2024-06-06 | 2024-06-04 | 10.639 | 1,673 | +1,673 | 0.00% | 17,800 |
| 2024-05-14 | 2024-05-10 | 8.021 | 0 | -3,346 | ||
| 2024-05-13 | 2024-05-09 | 7.077 | 3,346 | +3,346 | 0.00% | 23,679 |
| 2024-05-03 | 2024-04-30 | 4.901 | 0 | -8,365 | ||
| 2024-04-26 | 2024-04-24 | 4.268 | 8,365 | -1,673 | 0.00% | 35,699 |
| 2024-04-25 | 2024-04-23 | 4.459 | 10,038 | -8,365 | 0.00% | 44,759 |
| 2024-04-22 | 2024-04-18 | 4.304 | 18,403 | -1,673 | 0.00% | 79,198 |
| 2024-04-19 | 2024-04-17 | 4.459 | 20,076 | -1,673 | 0.00% | 89,518 |
| 2024-04-18 | 2024-04-16 | 4.447 | 21,749 | +1,673 | 0.00% | 96,718 |
| 2024-04-17 | 2024-04-15 | 4.722 | 20,076 | +1,673 | 0.00% | 94,798 |
| 2024-04-16 | 2024-04-12 | 4.543 | 18,403 | -1,673 | 0.00% | 83,598 |
| 2024-04-15 | 2024-04-11 | 4.172 | 20,076 | +10,038 | 0.00% | 83,758 |
| 2024-04-12 | 2024-04-10 | 3.598 | 10,038 | +1,673 | 0.00% | 36,119 |
| 2024-03-18 | 2024-03-14 | 4.579 | 8,365 | +8,365 | 0.00% | 38,299 |
| 2024-03-13 | 2024-03-11 | 4.375 | 0 | -5,019 | ||
| 2024-03-08 | 2024-03-06 | 4.029 | 5,019 | +5,019 | 0.00% | 20,220 |
| 2024-02-15 | 2024-02-09 | 4.531 | 0 | -3,346 | ||
| 2024-02-08 | 2024-02-06 | 4.005 | 3,346 | +3,346 | 0.00% | 13,400 |
| 2023-09-18 | 2023-09-14 | 5.128 | 0 | -1,673 | ||
| 2023-08-14 | 2023-08-10 | 3.909 | 1,673 | -16,730 | 0.00% | 6,540 |
| 2023-08-03 | 2023-08-01 | 4.543 | 18,403 | -6,693 | 0.00% | 83,598 |
| 2023-08-02 | 2023-07-31 | 4.543 | 25,096 | +6,693 | 0.00% | 114,002 |
| 2023-07-28 | 2023-07-26 | 4.041 | 18,403 | +1,673 | 0.00% | 74,358 |
| 2023-06-09 | 2023-06-07 | 3.933 | 16,730 | -8,366 | 0.00% | 65,799 |
| 2023-06-07 | 2023-06-05 | 3.861 | 25,096 | +8,366 | 0.00% | 96,902 |
| 2023-06-02 | 2023-05-31 | 3.491 | 16,730 | -1,673 | 0.00% | 58,399 |
| 2023-06-01 | 2023-05-30 | 3.455 | 18,403 | +1,673 | 0.00% | 63,579 |
| 2023-05-31 | 2023-05-29 | 3.204 | 16,730 | +13,384 | 0.00% | 53,599 |
| 2023-05-22 | 2023-05-18 | 3.060 | 3,346 | -18,403 | 0.00% | 10,240 |
| 2023-05-17 | 2023-05-15 | 2.642 | 21,749 | +13,384 | 0.00% | 57,459 |
| 2023-03-01 | 2023-02-27 | 2.654 | 8,365 | -40,153 | 0.00% | 22,200 |
| 2023-02-28 | 2023-02-24 | 2.678 | 48,518 | -1,673 | 0.01% | 129,920 |
| 2023-02-17 | 2023-02-15 | 2.785 | 50,191 | +41,826 | 0.01% | 139,800 |
| 2023-02-16 | 2023-02-14 | 2.857 | 8,365 | -8,365 | 0.00% | 23,899 |
| 2023-02-07 | 2023-02-03 | 1.972 | 16,730 | -5,019 | 0.00% | 32,999 |
| 2023-02-06 | 2023-02-02 | 1.937 | 21,749 | -41,826 | 0.00% | 42,119 |
| 2023-02-01 | 2023-01-30 | 2.020 | 63,575 | -8,366 | 0.01% | 128,439 |
| 2023-01-31 | 2023-01-27 | 1.972 | 71,941 | +8,366 | 0.01% | 141,901 |
| 2023-01-27 | 2023-01-20 | 1.972 | 63,575 | -10,039 | 0.01% | 125,399 |
| 2023-01-26 | 2023-01-19 | 2.068 | 73,614 | +8,366 | 0.01% | 152,241 |
| 2023-01-20 | 2023-01-18 | 2.020 | 65,248 | +5,019 | 0.01% | 131,819 |
| 2023-01-19 | 2023-01-17 | 2.128 | 60,229 | 0.01% | 128,159 |
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