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 | 0.043 | 9,524,000 | +0 | 0.85% | 409,532 |
| 2025-10-13 | 2025-10-09 | 0.043 | 9,524,000 | +0 | 0.85% | 409,532 |
| 2025-10-10 | 2025-10-08 | 0.046 | 9,524,000 | +0 | 0.85% | 438,104 |
| 2025-10-09 | 2025-10-06 | 0.045 | 9,524,000 | +0 | 0.85% | 428,580 |
| 2025-10-08 | 2025-10-03 | 0.047 | 9,524,000 | +0 | 0.85% | 447,628 |
| 2025-10-06 | 2025-10-02 | 0.044 | 9,524,000 | +0 | 0.85% | 419,056 |
| 2025-10-03 | 2025-09-30 | 0.037 | 9,524,000 | +0 | 0.85% | 352,388 |
| 2025-10-02 | 2025-09-29 | 0.039 | 9,524,000 | +0 | 0.85% | 371,436 |
| 2025-09-30 | 2025-09-26 | 0.038 | 9,524,000 | +0 | 0.85% | 361,912 |
| 2025-09-29 | 2025-09-25 | 0.039 | 9,524,000 | +0 | 0.85% | 371,436 |
| 2025-09-26 | 2025-09-24 | 0.040 | 9,524,000 | +0 | 0.85% | 380,960 |
| 2025-09-25 | 2025-09-23 | 0.041 | 9,524,000 | +0 | 0.85% | 390,484 |
| 2025-09-24 | 2025-09-22 | 0.046 | 9,524,000 | +0 | 0.85% | 438,104 |
| 2025-09-23 | 2025-09-19 | 0.046 | 9,524,000 | +0 | 0.85% | 438,104 |
| 2025-09-22 | 2025-09-18 | 0.044 | 9,524,000 | +0 | 0.85% | 419,056 |
| 2025-09-19 | 2025-09-17 | 0.045 | 9,524,000 | +0 | 0.85% | 428,580 |
| 2025-09-18 | 2025-09-16 | 0.045 | 9,524,000 | +0 | 0.85% | 428,580 |
| 2025-09-17 | 2025-09-15 | 0.045 | 9,524,000 | +0 | 0.85% | 428,580 |
| 2025-09-16 | 2025-09-12 | 0.044 | 9,524,000 | -1,000,000 | 0.85% | 419,056 |
| 2025-09-09 | 2025-09-05 | 0.042 | 10,524,000 | -248,000 | 0.94% | 442,008 |
| 2025-08-18 | 2025-08-14 | 0.045 | 10,772,000 | -252,000 | 0.96% | 484,740 |
| 2025-08-05 | 2025-08-01 | 0.040 | 11,024,000 | -200,000 | 0.98% | 440,960 |
| 2025-07-03 | 2025-06-30 | 0.038 | 11,224,000 | +500,000 | 1.00% | 426,512 |
| 2025-06-24 | 2025-06-20 | 0.037 | 10,724,000 | -20,000 | 0.96% | 396,788 |
| 2025-06-23 | 2025-06-19 | 0.037 | 10,744,000 | -32,000 | 0.96% | 397,528 |
| 2025-06-11 | 2025-06-09 | 0.038 | 10,776,000 | +200,000 | 0.96% | 409,488 |
| 2025-06-10 | 2025-06-06 | 0.041 | 10,576,000 | -200,000 | 0.94% | 433,616 |
| 2025-05-14 | 2025-05-12 | 0.036 | 10,776,000 | -200,000 | 0.96% | 387,936 |
| 2025-04-29 | 2025-04-25 | 0.037 | 10,976,000 | +100,000 | 0.98% | 406,112 |
| 2025-04-03 | 2025-04-01 | 0.037 | 10,876,000 | -80,000 | 0.97% | 402,412 |
| 2025-03-21 | 2025-03-19 | 0.043 | 10,956,000 | +280,000 | 0.98% | 471,108 |
| 2025-03-20 | 2025-03-18 | 0.044 | 10,676,000 | +28,000 | 0.95% | 469,744 |
| 2025-03-18 | 2025-03-14 | 0.052 | 10,648,000 | +6,200,000 | 0.95% | 553,696 |
| 2025-03-17 | 2025-03-13 | 0.053 | 4,448,000 | +532,000 | 0.40% | 235,744 |
| 2025-03-14 | 2025-03-12 | 0.055 | 3,916,000 | -200,000 | 0.35% | 215,380 |
| 2025-03-13 | 2025-03-11 | 0.045 | 4,116,000 | +480,000 | 0.37% | 185,220 |
| 2025-03-12 | 2025-03-10 | 0.055 | 3,636,000 | -1,500,000 | 0.32% | 199,980 |
| 2025-03-11 | 2025-03-07 | 0.044 | 5,136,000 | -244,000 | 0.46% | 225,984 |
| 2025-03-10 | 2025-03-06 | 0.038 | 5,380,000 | -4,000 | 0.48% | 204,440 |
| 2025-03-06 | 2025-03-04 | 0.039 | 5,384,000 | -300,000 | 0.48% | 209,976 |
| 2025-03-05 | 2025-03-03 | 0.039 | 5,684,000 | -200,000 | 0.51% | 221,676 |
| 2025-03-04 | 2025-02-28 | 0.037 | 5,884,000 | +100,000 | 0.53% | 217,708 |
| 2025-03-03 | 2025-02-27 | 0.038 | 5,784,000 | -200,000 | 0.52% | 219,792 |
| 2025-02-27 | 2025-02-25 | 0.036 | 5,984,000 | -156,000 | 0.53% | 215,424 |
| 2025-02-20 | 2025-02-18 | 0.036 | 6,140,000 | -80,000 | 0.55% | 221,040 |
| 2025-02-11 | 2025-02-07 | 0.038 | 6,220,000 | +100,000 | 0.56% | 236,360 |
| 2025-02-07 | 2025-02-05 | 0.038 | 6,120,000 | -160,000 | 0.55% | 232,560 |
| 2025-02-04 | 2025-01-28 | 0.037 | 6,280,000 | +100,000 | 0.56% | 232,360 |
| 2025-02-03 | 2025-01-24 | 0.038 | 6,180,000 | +400,000 | 0.55% | 234,840 |
| 2025-01-03 | 2024-12-31 | 0.041 | 5,780,000 | +200,000 | 0.60% | 236,980 |
| 2024-12-20 | 2024-12-18 | 0.044 | 5,580,000 | +400,000 | 0.58% | 245,520 |
| 2024-12-16 | 2024-12-12 | 0.048 | 5,180,000 | -600,000 | 0.54% | 248,640 |
| 2024-12-13 | 2024-12-11 | 0.045 | 5,780,000 | +156,000 | 0.60% | 260,100 |
| 2024-12-12 | 2024-12-10 | 0.050 | 5,624,000 | -1,608,000 | 0.59% | 281,200 |
| 2024-12-04 | 2024-12-02 | 0.041 | 7,232,000 | +160,000 | 0.75% | 296,512 |
| 2024-12-03 | 2024-11-29 | 0.041 | 7,072,000 | +300,000 | 0.74% | 289,952 |
| 2024-11-21 | 2024-11-19 | 0.044 | 6,772,000 | +500,000 | 0.71% | 297,968 |
| 2024-11-13 | 2024-11-11 | 0.046 | 6,272,000 | +500,000 | 0.65% | 288,512 |
| 2024-11-12 | 2024-11-08 | 0.051 | 5,772,000 | +2,608,000 | 0.60% | 294,372 |
| 2024-11-11 | 2024-11-07 | 0.046 | 3,164,000 | -516,000 | 0.33% | 145,544 |
| 2024-10-25 | 2024-10-23 | 0.039 | 3,680,000 | +200,000 | 0.38% | 143,520 |
| 2024-10-17 | 2024-10-15 | 0.040 | 3,480,000 | -100,000 | 0.36% | 139,200 |
| 2024-10-10 | 2024-10-08 | 0.045 | 3,580,000 | -200,000 | 0.37% | 161,100 |
| 2024-10-09 | 2024-10-07 | 0.051 | 3,780,000 | +100,000 | 0.39% | 192,780 |
| 2024-10-08 | 2024-10-04 | 0.045 | 3,680,000 | +176,000 | 0.38% | 165,600 |
| 2024-10-07 | 2024-10-03 | 0.041 | 3,504,000 | -652,000 | 0.36% | 143,664 |
| 2024-10-04 | 2024-10-02 | 0.045 | 4,156,000 | +940,000 | 0.43% | 187,020 |
| 2024-10-02 | 2024-09-27 | 0.043 | 3,216,000 | +652,000 | 0.34% | 138,288 |
| 2024-09-30 | 2024-09-26 | 0.040 | 2,564,000 | -200,000 | 0.27% | 102,560 |
| 2024-09-26 | 2024-09-24 | 0.036 | 2,764,000 | +200,000 | 0.29% | 99,504 |
| 2024-09-23 | 2024-09-19 | 0.035 | 2,564,000 | +200,000 | 0.27% | 89,740 |
| 2024-09-12 | 2024-09-10 | 0.037 | 2,364,000 | -308,000 | 0.25% | 87,468 |
| 2024-09-10 | 2024-09-05 | 0.046 | 2,672,000 | +228,000 | 0.28% | 122,912 |
| 2024-09-03 | 2024-08-30 | 0.039 | 2,444,000 | +140,000 | 0.25% | 95,316 |
| 2024-09-02 | 2024-08-29 | 0.043 | 2,304,000 | +1,100,000 | 0.24% | 99,072 |
| 2024-08-30 | 2024-08-28 | 0.072 | 1,204,000 | -256,000 | 0.13% | 86,688 |
| 2024-08-28 | 2024-08-26 | 0.062 | 1,460,000 | -200,000 | 0.15% | 90,520 |
| 2024-08-01 | 2024-07-30 | 0.055 | 1,660,000 | +200,000 | 0.17% | 91,300 |
| 2024-07-30 | 2024-07-26 | 0.064 | 1,460,000 | +40,000 | 0.15% | 93,440 |
| 2024-07-12 | 2024-07-10 | 0.062 | 1,420,000 | +200,000 | 0.15% | 88,040 |
| 2024-07-03 | 2024-06-28 | 0.089 | 1,220,000 | -32,000 | 0.13% | 108,580 |
| 2024-07-02 | 2024-06-27 | 0.088 | 1,252,000 | +32,000 | 0.13% | 110,176 |
| 2024-06-28 | 2024-06-26 | 0.091 | 1,220,000 | +48,000 | 0.13% | 111,020 |
| 2024-06-24 | 2024-06-20 | 0.097 | 1,172,000 | -108,000 | 0.12% | 113,684 |
| 2024-05-28 | 2024-05-24 | 0.135 | 1,280,000 | +108,000 | 0.16% | 172,800 |
| 2024-05-24 | 2024-05-22 | 0.146 | 1,172,000 | -104,000 | 0.15% | 171,112 |
| 2024-05-23 | 2024-05-21 | 0.143 | 1,276,000 | +76,000 | 0.16% | 182,468 |
| 2024-05-22 | 2024-05-20 | 0.145 | 1,200,000 | +56,000 | 0.15% | 174,000 |
| 2024-05-17 | 2024-05-14 | 0.145 | 1,144,000 | +80,000 | 0.14% | 165,880 |
| 2024-05-14 | 2024-05-10 | 0.153 | 1,064,000 | -332,000 | 0.13% | 162,792 |
| 2024-05-13 | 2024-05-09 | 0.149 | 1,396,000 | +32,000 | 0.17% | 208,004 |
| 2024-05-10 | 2024-05-08 | 0.142 | 1,364,000 | -500,000 | 0.17% | 193,688 |
| 2024-05-09 | 2024-05-07 | 0.133 | 1,864,000 | +844,000 | 0.23% | 247,912 |
| 2024-05-07 | 2024-05-03 | 0.204 | 1,020,000 | +36,000 | 0.13% | 208,080 |
| 2024-04-30 | 2024-04-26 | 0.208 | 984,000 | +48,000 | 0.12% | 204,672 |
| 2024-04-22 | 2024-04-18 | 0.245 | 936,000 | +120,000 | 0.12% | 229,320 |
| 2024-02-26 | 2024-02-22 | 0.345 | 816,000 | +132,000 | 0.10% | 281,520 |
| 2024-02-22 | 2024-02-20 | 0.365 | 684,000 | -140,000 | 0.09% | 249,660 |
| 2024-02-20 | 2024-02-16 | 0.345 | 824,000 | +112,000 | 0.10% | 284,280 |
| 2024-02-19 | 2024-02-15 | 0.365 | 712,000 | +28,000 | 0.09% | 259,880 |
| 2024-02-16 | 2024-02-14 | 0.395 | 684,000 | +52,000 | 0.09% | 270,180 |
| 2024-02-06 | 2024-02-02 | 0.260 | 632,000 | +20,000 | 0.08% | 164,320 |
| 2024-02-01 | 2024-01-30 | 0.275 | 612,000 | -48,000 | 0.08% | 168,300 |
| 2024-01-29 | 2024-01-25 | 0.280 | 660,000 | +40,000 | 0.08% | 184,800 |
| 2024-01-11 | 2024-01-09 | 0.310 | 620,000 | -68,000 | 0.08% | 192,200 |
| 2024-01-09 | 2024-01-05 | 0.325 | 688,000 | +40,000 | 0.09% | 223,600 |
| 2024-01-08 | 2024-01-04 | 0.325 | 648,000 | +32,000 | 0.08% | 210,600 |
| 2024-01-02 | 2023-12-28 | 0.360 | 616,000 | -28,000 | 0.08% | 221,760 |
| 2023-12-29 | 2023-12-27 | 0.365 | 644,000 | +100,000 | 0.08% | 235,060 |
| 2023-12-18 | 2023-12-14 | 0.435 | 544,000 | -24,000 | 0.07% | 236,640 |
| 2023-12-15 | 2023-12-13 | 0.440 | 568,000 | -40,000 | 0.07% | 249,920 |
| 2023-12-13 | 2023-12-11 | 0.420 | 608,000 | +48,000 | 0.08% | 255,360 |
| 2023-12-12 | 2023-12-08 | 0.460 | 560,000 | -80,000 | 0.07% | 257,600 |
| 2023-12-11 | 2023-12-07 | 0.405 | 640,000 | +8,000 | 0.08% | 259,200 |
| 2023-12-08 | 2023-12-06 | 0.400 | 632,000 | +12,000 | 0.08% | 252,800 |
| 2023-12-07 | 2023-12-05 | 0.400 | 620,000 | +72,000 | 0.08% | 248,000 |
| 2023-12-06 | 2023-12-04 | 0.430 | 548,000 | +296,000 | 0.07% | 235,640 |
| 2023-12-05 | 2023-12-01 | 0.600 | 252,000 | -80,000 | 0.03% | 151,200 |
| 2023-12-04 | 2023-11-30 | 2.270 | 332,000 | +20,000 | 0.04% | 753,640 |
| 2023-12-01 | 2023-11-29 | 2.300 | 312,000 | +72,000 | 0.04% | 717,600 |
| 2023-11-30 | 2023-11-28 | 2.340 | 240,000 | +124,000 | 0.03% | 561,600 |
| 2023-11-23 | 2023-11-21 | 2.350 | 116,000 | +12,000 | 0.01% | 272,600 |
| 2023-11-21 | 2023-11-17 | 2.570 | 104,000 | +48,000 | 0.01% | 267,280 |
| 2023-11-15 | 2023-11-13 | 2.500 | 56,000 | -12,000 | 0.01% | 140,000 |
| 2023-11-10 | 2023-11-08 | 2.320 | 68,000 | +12,000 | 0.01% | 157,760 |
| 2023-11-07 | 2023-11-03 | 2.130 | 56,000 | -4,000 | 0.01% | 119,280 |
| 2023-10-27 | 2023-10-25 | 2.270 | 60,000 | +40,000 | 0.01% | 136,200 |
| 2023-10-09 | 2023-10-05 | 2.230 | 20,000 | -56,000 | 0.00% | 44,600 |
| 2023-09-29 | 2023-09-27 | 2.130 | 76,000 | +12,000 | 0.01% | 161,880 |
| 2023-09-27 | 2023-09-25 | 2.110 | 64,000 | +8,000 | 0.01% | 135,040 |
| 2023-09-26 | 2023-09-22 | 2.030 | 56,000 | +20,000 | 0.01% | 113,680 |
| 2023-09-25 | 2023-09-21 | 1.970 | 36,000 | +12,000 | 0.00% | 70,920 |
| 2023-09-12 | 2023-09-07 | 1.880 | 24,000 | -12,000 | 0.00% | 45,120 |
| 2023-09-11 | 2023-09-06 | 1.860 | 36,000 | +4,000 | 0.00% | 66,960 |
| 2023-08-30 | 2023-08-28 | 1.790 | 32,000 | +12,000 | 0.00% | 57,280 |
| 2023-08-29 | 2023-08-25 | 1.880 | 20,000 | -16,000 | 0.00% | 37,600 |
| 2023-08-28 | 2023-08-24 | 1.990 | 36,000 | -8,000 | 0.00% | 71,640 |
| 2023-08-25 | 2023-08-23 | 1.830 | 44,000 | -8,000 | 0.01% | 80,520 |
| 2023-08-23 | 2023-08-21 | 1.780 | 52,000 | +8,000 | 0.01% | 92,560 |
| 2023-08-18 | 2023-08-16 | 1.790 | 44,000 | -12,000 | 0.01% | 78,760 |
| 2023-08-16 | 2023-08-14 | 1.770 | 56,000 | +20,000 | 0.01% | 99,120 |
| 2023-08-15 | 2023-08-11 | 2.000 | 36,000 | +16,000 | 0.00% | 72,000 |
| 2023-08-14 | 2023-08-10 | 2.100 | 20,000 | -16,000 | 0.00% | 42,000 |
| 2023-08-11 | 2023-08-09 | 2.100 | 36,000 | +16,000 | 0.00% | 75,600 |
| 2023-08-10 | 2023-08-08 | 1.850 | 20,000 | -40,000 | 0.00% | 37,000 |
| 2023-08-09 | 2023-08-07 | 1.750 | 60,000 | -16,000 | 0.01% | 105,000 |
| 2023-08-08 | 2023-08-04 | 1.750 | 76,000 | +12,000 | 0.01% | 133,000 |
| 2023-08-07 | 2023-08-03 | 1.690 | 64,000 | +44,000 | 0.01% | 108,160 |
| 2023-08-04 | 2023-08-02 | 1.830 | 20,000 | -12,000 | 0.00% | 36,600 |
| 2023-08-03 | 2023-08-01 | 1.830 | 32,000 | +12,000 | 0.00% | 58,560 |
| 2023-08-01 | 2023-07-28 | 1.790 | 20,000 | -24,000 | 0.00% | 35,800 |
| 2023-07-31 | 2023-07-27 | 1.680 | 44,000 | -24,000 | 0.01% | 73,920 |
| 2023-07-28 | 2023-07-26 | 1.590 | 68,000 | +12,000 | 0.01% | 108,120 |
| 2023-07-27 | 2023-07-25 | 1.570 | 56,000 | -40,000 | 0.01% | 87,920 |
| 2023-07-26 | 2023-07-24 | 1.650 | 96,000 | +52,000 | 0.01% | 158,400 |
| 2023-07-24 | 2023-07-20 | 1.750 | 44,000 | +24,000 | 0.01% | 77,000 |
| 2023-07-20 | 2023-07-18 | 1.390 | 20,000 | -100,000 | 0.00% | 27,800 |
| 2023-07-18 | 2023-07-13 | 1.390 | 120,000 | +100,000 | 0.01% | 166,800 |
| 2023-07-14 | 2023-07-12 | 1.410 | 20,000 | -252,000 | 0.00% | 28,200 |
| 2023-07-10 | 2023-07-06 | 1.300 | 272,000 | +8,000 | 0.03% | 353,600 |
| 2023-07-07 | 2023-07-05 | 1.230 | 264,000 | -84,000 | 0.03% | 324,720 |
| 2023-07-06 | 2023-07-04 | 1.140 | 348,000 | +108,000 | 0.04% | 396,720 |
| 2023-07-05 | 2023-07-03 | 1.150 | 240,000 | +20,000 | 0.03% | 276,000 |
| 2023-07-04 | 2023-06-30 | 1.140 | 220,000 | +52,000 | 0.03% | 250,800 |
| 2023-07-03 | 2023-06-29 | 1.160 | 168,000 | +140,000 | 0.02% | 194,880 |
| 2023-06-21 | 2023-06-19 | 0.990 | 28,000 | -28,000 | 0.00% | 27,720 |
| 2023-06-16 | 2023-06-14 | 0.950 | 56,000 | -120,000 | 0.01% | 53,200 |
| 2023-06-09 | 2023-06-07 | 0.940 | 176,000 | -20,000 | 0.02% | 165,440 |
| 2023-06-05 | 2023-06-01 | 0.890 | 196,000 | -20,000 | 0.02% | 174,440 |
| 2023-05-17 | 2023-05-15 | 0.990 | 216,000 | -44,000 | 0.03% | 213,840 |
| 2023-05-16 | 2023-05-12 | 0.910 | 260,000 | +36,000 | 0.03% | 236,600 |
| 2023-05-15 | 2023-05-11 | 0.840 | 224,000 | +16,000 | 0.03% | 188,160 |
| 2023-05-11 | 2023-05-09 | 0.820 | 208,000 | -56,000 | 0.03% | 170,560 |
| 2023-05-10 | 2023-05-08 | 0.760 | 264,000 | +148,000 | 0.03% | 200,640 |
| 2023-04-25 | 2023-04-21 | 0.670 | 116,000 | -20,000 | 0.01% | 77,720 |
| 2023-04-24 | 2023-04-20 | 0.670 | 136,000 | -460,000 | 0.02% | 91,120 |
| 2023-04-20 | 2023-04-18 | 0.640 | 596,000 | +372,000 | 0.07% | 381,440 |
| 2023-04-19 | 2023-04-17 | 0.640 | 224,000 | -104,000 | 0.03% | 143,360 |
| 2023-04-18 | 2023-04-14 | 0.610 | 328,000 | +48,000 | 0.04% | 200,080 |
| 2023-04-17 | 2023-04-13 | 0.630 | 280,000 | -256,000 | 0.03% | 176,400 |
| 2023-04-14 | 2023-04-12 | 0.600 | 536,000 | +40,000 | 0.07% | 321,600 |
| 2023-04-13 | 2023-04-11 | 0.560 | 496,000 | +260,000 | 0.06% | 277,760 |
| 2023-04-12 | 2023-04-06 | 0.570 | 236,000 | +8,000 | 0.03% | 134,520 |
| 2023-04-06 | 2023-04-03 | 0.540 | 228,000 | -12,000 | 0.03% | 123,120 |
| 2023-03-31 | 2023-03-29 | 0.570 | 240,000 | +12,000 | 0.03% | 136,800 |
| 2023-03-30 | 2023-03-28 | 0.580 | 228,000 | +12,000 | 0.03% | 132,240 |
| 2023-03-22 | 2023-03-20 | 0.540 | 216,000 | -80,000 | 0.03% | 116,640 |
| 2023-03-20 | 2023-03-16 | 0.495 | 296,000 | +16,000 | 0.04% | 146,520 |
| 2023-02-15 | 2023-02-13 | 0.475 | 280,000 | -52,000 | 0.03% | 133,000 |
| 2023-02-13 | 2023-02-09 | 0.495 | 332,000 | +8,000 | 0.04% | 164,340 |
| 2023-02-02 | 2023-01-31 | 0.490 | 324,000 | +8,000 | 0.04% | 158,760 |
| 2023-01-20 | 2023-01-18 | 0.490 | 316,000 | -8,000 | 0.04% | 154,840 |
| 2023-01-18 | 2023-01-16 | 0.500 | 324,000 | +24,000 | 0.04% | 162,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 300,000 | 0.04% | 168,000 |
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