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 | 1.190 | 40,000 | +0 | 0.01% | 47,600 |
| 2025-10-13 | 2025-10-09 | 1.160 | 40,000 | +0 | 0.01% | 46,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 40,000 | +0 | 0.01% | 48,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 40,000 | +0 | 0.01% | 49,200 |
| 2025-10-08 | 2025-10-03 | 1.230 | 40,000 | +0 | 0.01% | 49,200 |
| 2025-10-06 | 2025-10-02 | 1.240 | 40,000 | +0 | 0.01% | 49,600 |
| 2025-10-03 | 2025-09-30 | 1.230 | 40,000 | +0 | 0.01% | 49,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 40,000 | +0 | 0.01% | 48,800 |
| 2025-09-30 | 2025-09-26 | 1.240 | 40,000 | +0 | 0.01% | 49,600 |
| 2025-09-29 | 2025-09-25 | 1.220 | 40,000 | +0 | 0.01% | 48,800 |
| 2025-09-26 | 2025-09-24 | 1.220 | 40,000 | +0 | 0.01% | 48,800 |
| 2025-09-25 | 2025-09-23 | 1.270 | 40,000 | +0 | 0.01% | 50,800 |
| 2025-09-24 | 2025-09-22 | 1.250 | 40,000 | +0 | 0.01% | 50,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-09-22 | 2025-09-18 | 1.300 | 40,000 | +0 | 0.01% | 52,000 |
| 2025-09-19 | 2025-09-17 | 1.280 | 40,000 | +0 | 0.01% | 51,200 |
| 2025-09-18 | 2025-09-16 | 1.320 | 40,000 | +0 | 0.01% | 52,800 |
| 2025-09-17 | 2025-09-15 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-16 | 2025-09-12 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-09-15 | 2025-09-11 | 1.360 | 40,000 | +0 | 0.01% | 54,400 |
| 2025-09-12 | 2025-09-10 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-09-11 | 2025-09-09 | 1.370 | 40,000 | +0 | 0.01% | 54,800 |
| 2025-09-10 | 2025-09-08 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-09-09 | 2025-09-05 | 1.430 | 40,000 | +0 | 0.01% | 57,200 |
| 2025-09-08 | 2025-09-04 | 1.350 | 40,000 | +0 | 0.01% | 54,000 |
| 2025-09-05 | 2025-09-03 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-09-04 | 2025-09-02 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-09-03 | 2025-09-01 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-09-02 | 2025-08-29 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-09-01 | 2025-08-28 | 1.530 | 40,000 | +0 | 0.01% | 61,200 |
| 2025-08-29 | 2025-08-27 | 1.600 | 40,000 | +0 | 0.01% | 64,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 40,000 | -32,000 | 0.01% | 68,800 |
| 2025-08-26 | 2025-08-22 | 1.980 | 72,000 | +8,000 | 0.01% | 142,560 |
| 2025-08-21 | 2025-08-19 | 2.050 | 64,000 | +32,000 | 0.01% | 131,200 |
| 2025-05-16 | 2025-05-14 | 3.190 | 32,000 | -20,000 | 0.00% | 102,080 |
| 2025-05-15 | 2025-05-13 | 3.190 | 52,000 | +20,000 | 0.01% | 165,880 |
| 2025-05-07 | 2025-05-02 | 3.100 | 32,000 | -16,000 | 0.00% | 99,200 |
| 2025-04-29 | 2025-04-25 | 3.120 | 48,000 | +16,000 | 0.01% | 149,760 |
| 2025-04-17 | 2025-04-15 | 2.500 | 32,000 | -8,000 | 0.00% | 80,000 |
| 2024-11-11 | 2024-11-07 | 2.410 | 40,000 | -4,000 | 0.01% | 96,400 |
| 2024-11-08 | 2024-11-06 | 2.610 | 44,000 | +4,000 | 0.01% | 114,840 |
| 2024-10-04 | 2024-10-02 | 3.040 | 40,000 | -52,000 | 0.01% | 121,600 |
| 2024-06-05 | 2024-06-03 | 3.020 | 92,000 | +8,000 | 0.01% | 277,840 |
| 2024-06-04 | 2024-05-31 | 3.010 | 84,000 | +4,000 | 0.01% | 252,840 |
| 2024-06-03 | 2024-05-30 | 3.090 | 80,000 | +8,000 | 0.01% | 247,200 |
| 2024-05-31 | 2024-05-29 | 3.170 | 72,000 | +12,000 | 0.01% | 228,240 |
| 2024-05-27 | 2024-05-23 | 3.840 | 60,000 | -20,000 | 0.01% | 230,400 |
| 2024-05-24 | 2024-05-22 | 3.910 | 80,000 | -60,000 | 0.01% | 312,800 |
| 2024-05-21 | 2024-05-17 | 3.500 | 140,000 | -4,000 | 0.02% | 490,000 |
| 2024-05-17 | 2024-05-14 | 3.140 | 144,000 | -8,000 | 0.02% | 452,160 |
| 2024-05-16 | 2024-05-13 | 3.030 | 152,000 | +20,000 | 0.02% | 460,560 |
| 2024-05-14 | 2024-05-10 | 3.050 | 132,000 | +52,000 | 0.02% | 402,600 |
| 2024-05-09 | 2024-05-07 | 2.880 | 80,000 | -24,000 | 0.01% | 230,400 |
| 2024-05-08 | 2024-05-06 | 3.000 | 104,000 | +12,000 | 0.01% | 312,000 |
| 2024-05-07 | 2024-05-03 | 2.810 | 92,000 | +12,000 | 0.01% | 258,520 |
| 2024-05-06 | 2024-05-02 | 2.890 | 80,000 | -12,000 | 0.01% | 231,200 |
| 2024-05-02 | 2024-04-29 | 2.640 | 92,000 | +12,000 | 0.01% | 242,880 |
| 2024-04-12 | 2024-04-10 | 2.980 | 80,000 | -8,000 | 0.01% | 238,400 |
| 2024-04-05 | 2024-04-02 | 2.930 | 88,000 | -4,000 | 0.01% | 257,840 |
| 2024-04-02 | 2024-03-27 | 3.030 | 92,000 | +8,000 | 0.01% | 278,760 |
| 2024-03-25 | 2024-03-21 | 2.890 | 84,000 | +4,000 | 0.01% | 242,760 |
| 2024-03-18 | 2024-03-14 | 3.030 | 80,000 | -8,000 | 0.01% | 242,400 |
| 2024-03-12 | 2024-03-08 | 2.840 | 88,000 | +12,000 | 0.01% | 249,920 |
| 2024-03-01 | 2024-02-28 | 3.180 | 76,000 | +4,000 | 0.01% | 241,680 |
| 2024-02-23 | 2024-02-21 | 3.100 | 72,000 | +12,000 | 0.01% | 223,200 |
| 2024-02-14 | 2024-02-07 | 3.430 | 60,000 | -8,000 | 0.01% | 205,800 |
| 2024-02-08 | 2024-02-06 | 3.200 | 68,000 | +8,000 | 0.01% | 217,600 |
| 2024-01-29 | 2024-01-25 | 4.260 | 60,000 | -12,000 | 0.01% | 255,600 |
| 2024-01-12 | 2024-01-10 | 5.520 | 72,000 | -4,000 | 0.01% | 397,440 |
| 2023-12-28 | 2023-12-22 | 5.420 | 76,000 | +12,000 | 0.01% | 411,920 |
| 2023-12-19 | 2023-12-15 | 5.410 | 64,000 | +12,000 | 0.01% | 346,240 |
| 2023-10-25 | 2023-10-20 | 5.640 | 52,000 | -12,000 | 0.01% | 293,280 |
| 2023-10-03 | 2023-09-28 | 5.150 | 64,000 | -4,000 | 0.01% | 329,600 |
| 2023-09-29 | 2023-09-27 | 5.020 | 68,000 | +4,000 | 0.01% | 341,360 |
| 2023-09-20 | 2023-09-18 | 5.400 | 64,000 | -4,000 | 0.01% | 345,600 |
| 2023-09-07 | 2023-09-05 | 4.370 | 68,000 | +8,000 | 0.01% | 297,160 |
| 2023-09-05 | 2023-08-31 | 5.530 | 60,000 | -4,000 | 0.01% | 331,800 |
| 2023-09-04 | 2023-08-30 | 5.010 | 64,000 | -4,000 | 0.01% | 320,640 |
| 2023-08-31 | 2023-08-29 | 4.870 | 68,000 | +4,000 | 0.01% | 331,160 |
| 2023-08-30 | 2023-08-28 | 5.010 | 64,000 | -4,000 | 0.01% | 320,640 |
| 2023-08-29 | 2023-08-25 | 5.360 | 68,000 | -4,000 | 0.01% | 364,480 |
| 2023-08-28 | 2023-08-24 | 4.960 | 72,000 | +4,000 | 0.01% | 357,120 |
| 2023-08-23 | 2023-08-21 | 5.430 | 68,000 | +4,000 | 0.01% | 369,240 |
| 2023-08-22 | 2023-08-18 | 5.790 | 64,000 | +4,000 | 0.01% | 370,560 |
| 2023-08-17 | 2023-08-15 | 6.040 | 60,000 | -8,000 | 0.01% | 362,400 |
| 2023-08-16 | 2023-08-14 | 5.810 | 68,000 | +8,000 | 0.01% | 395,080 |
| 2023-08-15 | 2023-08-11 | 5.820 | 60,000 | +8,000 | 0.01% | 349,200 |
| 2023-08-08 | 2023-08-04 | 5.580 | 52,000 | -4,000 | 0.01% | 290,160 |
| 2023-08-07 | 2023-08-03 | 5.350 | 56,000 | +4,000 | 0.01% | 299,600 |
| 2023-07-28 | 2023-07-26 | 4.650 | 52,000 | -4,000 | 0.01% | 241,800 |
| 2023-07-14 | 2023-07-12 | 3.300 | 56,000 | -8,000 | 0.01% | 184,800 |
| 2023-06-19 | 2023-06-15 | 3.470 | 64,000 | +4,000 | 0.01% | 222,080 |
| 2023-06-15 | 2023-06-13 | 3.590 | 60,000 | +16,000 | 0.01% | 215,400 |
| 2023-06-12 | 2023-06-08 | 3.840 | 44,000 | +4,000 | 0.01% | 168,960 |
| 2023-06-02 | 2023-05-31 | 3.060 | 40,000 | -20,000 | 0.01% | 122,400 |
| 2023-05-30 | 2023-05-25 | 2.840 | 60,000 | +20,000 | 0.01% | 170,400 |
| 2023-05-29 | 2023-05-24 | 2.800 | 40,000 | -12,000 | 0.01% | 112,000 |
| 2023-05-25 | 2023-05-23 | 2.500 | 52,000 | +16,000 | 0.01% | 130,000 |
| 2023-05-24 | 2023-05-22 | 2.500 | 36,000 | -24,000 | 0.00% | 90,000 |
| 2023-05-23 | 2023-05-19 | 2.140 | 60,000 | +20,000 | 0.01% | 128,400 |
| 2023-05-19 | 2023-05-17 | 2.200 | 40,000 | -20,000 | 0.01% | 88,000 |
| 2023-05-18 | 2023-05-16 | 2.100 | 60,000 | +20,000 | 0.01% | 126,000 |
| 2023-05-17 | 2023-05-15 | 2.290 | 40,000 | -48,000 | 0.01% | 91,600 |
| 2023-05-16 | 2023-05-12 | 1.850 | 88,000 | +48,000 | 0.01% | 162,800 |
| 2023-05-10 | 2023-05-08 | 1.660 | 40,000 | -24,000 | 0.01% | 66,400 |
| 2023-05-09 | 2023-05-05 | 1.600 | 64,000 | +20,000 | 0.01% | 102,400 |
| 2023-05-08 | 2023-05-04 | 1.620 | 44,000 | -16,000 | 0.01% | 71,280 |
| 2023-05-05 | 2023-05-03 | 1.360 | 60,000 | -4,000 | 0.01% | 81,600 |
| 2023-05-03 | 2023-04-28 | 1.200 | 64,000 | -4,000 | 0.01% | 76,800 |
| 2023-04-27 | 2023-04-25 | 1.550 | 68,000 | +24,000 | 0.01% | 105,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 44,000 | -28,000 | 0.01% | 70,400 |
| 2023-04-24 | 2023-04-20 | 1.560 | 72,000 | +40,000 | 0.01% | 112,320 |
| 2023-04-21 | 2023-04-19 | 1.230 | 32,000 | -28,000 | 0.00% | 39,360 |
| 2023-04-20 | 2023-04-18 | 1.260 | 60,000 | +40,000 | 0.01% | 75,600 |
| 2023-04-19 | 2023-04-17 | 0.980 | 20,000 | -40,000 | 0.00% | 19,600 |
| 2023-04-18 | 2023-04-14 | 0.980 | 60,000 | +40,000 | 0.01% | 58,800 |
| 2023-04-17 | 2023-04-13 | 1.030 | 20,000 | -4,000 | 0.00% | 20,600 |
| 2023-04-14 | 2023-04-12 | 1.050 | 24,000 | -40,000 | 0.00% | 25,200 |
| 2023-04-13 | 2023-04-11 | 1.080 | 64,000 | +20,000 | 0.01% | 69,120 |
| 2023-04-12 | 2023-04-06 | 0.960 | 44,000 | -40,000 | 0.01% | 42,240 |
| 2023-04-11 | 2023-04-04 | 1.010 | 84,000 | -8,000 | 0.01% | 84,840 |
| 2023-04-06 | 2023-04-03 | 1.080 | 92,000 | -16,000 | 0.01% | 99,360 |
| 2023-04-04 | 2023-03-31 | 0.840 | 108,000 | 0.01% | 90,720 |
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