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 | 0.290 | 330,000 | +0 | 0.03% | 95,700 |
| 2025-10-13 | 2025-10-09 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-10-10 | 2025-10-08 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-10-09 | 2025-10-06 | 0.275 | 330,000 | +0 | 0.03% | 90,750 |
| 2025-10-08 | 2025-10-03 | 0.285 | 330,000 | +0 | 0.03% | 94,050 |
| 2025-10-06 | 2025-10-02 | 0.285 | 330,000 | +0 | 0.03% | 94,050 |
| 2025-10-03 | 2025-09-30 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-10-02 | 2025-09-29 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-09-30 | 2025-09-26 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 330,000 | +0 | 0.03% | 94,050 |
| 2025-09-26 | 2025-09-24 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-09-25 | 2025-09-23 | 0.285 | 330,000 | +0 | 0.03% | 94,050 |
| 2025-09-24 | 2025-09-22 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 330,000 | +0 | 0.03% | 92,400 |
| 2025-09-22 | 2025-09-18 | 0.290 | 330,000 | +0 | 0.03% | 95,700 |
| 2025-09-19 | 2025-09-17 | 0.285 | 330,000 | +0 | 0.03% | 94,050 |
| 2025-09-18 | 2025-09-16 | 0.290 | 330,000 | +0 | 0.03% | 95,700 |
| 2025-09-17 | 2025-09-15 | 0.285 | 330,000 | +0 | 0.03% | 94,050 |
| 2025-09-16 | 2025-09-12 | 0.295 | 330,000 | +0 | 0.03% | 97,350 |
| 2025-09-15 | 2025-09-11 | 0.300 | 330,000 | +0 | 0.03% | 99,000 |
| 2025-09-12 | 2025-09-10 | 0.310 | 330,000 | +0 | 0.03% | 102,300 |
| 2025-09-11 | 2025-09-09 | 0.320 | 330,000 | -100,000 | 0.03% | 105,600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 430,000 | +100,000 | 0.04% | 129,000 |
| 2025-08-28 | 2025-08-26 | 0.350 | 330,000 | +50,000 | 0.03% | 115,500 |
| 2025-08-15 | 2025-08-13 | 0.350 | 280,000 | -44,000 | 0.03% | 98,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 324,000 | -50,000 | 0.03% | 103,680 |
| 2025-07-18 | 2025-07-16 | 0.320 | 374,000 | -14,000 | 0.04% | 119,680 |
| 2025-06-30 | 2025-06-26 | 0.300 | 388,000 | +30,000 | 0.04% | 116,400 |
| 2025-06-20 | 2025-06-18 | 0.330 | 358,000 | +30,000 | 0.04% | 118,140 |
| 2025-06-11 | 2025-06-09 | 0.305 | 328,000 | -10,000 | 0.03% | 100,040 |
| 2025-05-07 | 2025-05-02 | 0.285 | 338,000 | -10,000 | 0.03% | 96,330 |
| 2025-04-28 | 2025-04-24 | 0.290 | 348,000 | -200,000 | 0.03% | 100,920 |
| 2025-04-11 | 2025-04-09 | 0.255 | 548,000 | -100,000 | 0.05% | 139,740 |
| 2025-03-27 | 2025-03-25 | 0.310 | 648,000 | -10,000 | 0.06% | 200,880 |
| 2025-03-24 | 2025-03-20 | 0.300 | 658,000 | -26,000 | 0.07% | 197,400 |
| 2025-03-19 | 2025-03-17 | 0.280 | 684,000 | +200,000 | 0.07% | 191,520 |
| 2024-12-05 | 2024-12-03 | 0.285 | 484,000 | -100,000 | 0.05% | 137,940 |
| 2024-11-08 | 2024-11-06 | 0.280 | 584,000 | +100,000 | 0.06% | 163,520 |
| 2024-10-14 | 2024-10-09 | 0.285 | 484,000 | +10,000 | 0.05% | 137,940 |
| 2024-10-10 | 2024-10-08 | 0.300 | 474,000 | -100,000 | 0.05% | 142,200 |
| 2024-10-04 | 2024-10-02 | 0.295 | 574,000 | +100,000 | 0.06% | 169,330 |
| 2024-09-19 | 2024-09-16 | 0.248 | 474,000 | -12,000 | 0.05% | 117,552 |
| 2024-09-04 | 2024-09-02 | 0.295 | 486,000 | +30,000 | 0.05% | 143,370 |
| 2024-08-13 | 2024-08-09 | 0.235 | 456,000 | +12,000 | 0.05% | 107,160 |
| 2024-07-12 | 2024-07-10 | 0.290 | 444,000 | -2,000 | 0.04% | 128,760 |
| 2024-07-04 | 2024-07-02 | 0.310 | 446,000 | -20,000 | 0.04% | 138,260 |
| 2024-06-27 | 2024-06-25 | 0.295 | 466,000 | +10,000 | 0.05% | 137,470 |
| 2024-05-29 | 2024-05-27 | 0.300 | 456,000 | -20,000 | 0.05% | 136,800 |
| 2024-05-21 | 2024-05-17 | 0.350 | 476,000 | -26,000 | 0.05% | 166,600 |
| 2024-05-20 | 2024-05-16 | 0.380 | 502,000 | +16,000 | 0.05% | 190,760 |
| 2024-05-09 | 2024-05-07 | 0.390 | 486,000 | -16,000 | 0.05% | 189,540 |
| 2024-05-08 | 2024-05-06 | 0.430 | 502,000 | +6,000 | 0.05% | 215,860 |
| 2024-04-26 | 2024-04-24 | 0.280 | 496,000 | -10,000 | 0.05% | 138,880 |
| 2024-04-24 | 2024-04-22 | 0.285 | 506,000 | -10,000 | 0.05% | 144,210 |
| 2024-04-10 | 2024-04-08 | 0.340 | 516,000 | -2,840,000 | 0.05% | 175,440 |
| 2024-04-03 | 2024-03-28 | 0.405 | 3,356,000 | -10,000 | 0.34% | 1,359,180 |
| 2024-04-02 | 2024-03-27 | 0.415 | 3,366,000 | -40,000 | 0.34% | 1,396,890 |
| 2024-03-28 | 2024-03-26 | 0.405 | 3,406,000 | +2,806,000 | 0.34% | 1,379,430 |
| 2024-03-27 | 2024-03-25 | 0.380 | 600,000 | +10,000 | 0.06% | 228,000 |
| 2024-03-26 | 2024-03-22 | 0.395 | 590,000 | +44,000 | 0.06% | 233,050 |
| 2024-03-25 | 2024-03-21 | 0.380 | 546,000 | -50,000 | 0.05% | 207,480 |
| 2024-03-20 | 2024-03-18 | 0.390 | 596,000 | +60,000 | 0.06% | 232,440 |
| 2024-03-18 | 2024-03-14 | 0.375 | 536,000 | +22,000 | 0.05% | 201,000 |
| 2024-03-15 | 2024-03-13 | 0.385 | 514,000 | +20,000 | 0.05% | 197,890 |
| 2024-03-14 | 2024-03-12 | 0.360 | 494,000 | +70,000 | 0.05% | 177,840 |
| 2024-03-13 | 2024-03-11 | 0.415 | 424,000 | +100,000 | 0.04% | 175,960 |
| 2024-03-12 | 2024-03-08 | 0.560 | 324,000 | +10,000 | 0.03% | 181,440 |
| 2024-03-11 | 2024-03-07 | 0.600 | 314,000 | -20,000 | 0.03% | 188,400 |
| 2024-03-08 | 2024-03-06 | 0.660 | 334,000 | -2,618,000 | 0.03% | 220,440 |
| 2024-03-07 | 2024-03-05 | 0.690 | 2,952,000 | +2,638,000 | 0.30% | 2,036,880 |
| 2024-03-06 | 2024-03-04 | 0.710 | 314,000 | +20,000 | 0.03% | 222,940 |
| 2024-03-05 | 2024-03-01 | 0.650 | 294,000 | +78,000 | 0.03% | 191,100 |
| 2024-03-04 | 2024-02-29 | 0.790 | 216,000 | -10,000 | 0.02% | 170,640 |
| 2024-03-01 | 2024-02-28 | 0.830 | 226,000 | +10,000 | 0.02% | 187,580 |
| 2024-02-29 | 2024-02-27 | 0.750 | 216,000 | +20,000 | 0.02% | 162,000 |
| 2024-02-28 | 2024-02-26 | 0.740 | 196,000 | -12,000 | 0.02% | 145,040 |
| 2024-02-26 | 2024-02-22 | 0.750 | 208,000 | -1,408,000 | 0.02% | 156,000 |
| 2024-02-23 | 2024-02-21 | 0.780 | 1,616,000 | -560,000 | 0.16% | 1,260,480 |
| 2024-02-22 | 2024-02-20 | 0.880 | 2,176,000 | +1,942,000 | 0.22% | 1,914,880 |
| 2024-02-21 | 2024-02-19 | 0.620 | 234,000 | -46,000 | 0.02% | 145,080 |
| 2024-02-20 | 2024-02-16 | 0.700 | 280,000 | +6,000 | 0.03% | 196,000 |
| 2024-02-19 | 2024-02-15 | 0.690 | 274,000 | +14,000 | 0.03% | 189,060 |
| 2024-02-16 | 2024-02-14 | 0.590 | 260,000 | +8,000 | 0.03% | 153,400 |
| 2024-02-15 | 2024-02-09 | 0.455 | 252,000 | +70,000 | 0.03% | 114,660 |
| 2024-02-14 | 2024-02-07 | 0.405 | 182,000 | +30,000 | 0.02% | 73,710 |
| 2024-02-08 | 2024-02-06 | 0.310 | 152,000 | -10,000 | 0.02% | 47,120 |
| 2024-02-02 | 2024-01-31 | 0.315 | 162,000 | -8,000 | 0.02% | 51,030 |
| 2024-02-01 | 2024-01-30 | 0.335 | 170,000 | -350,000 | 0.02% | 56,950 |
| 2024-01-31 | 2024-01-29 | 0.340 | 520,000 | -72,000 | 0.05% | 176,800 |
| 2024-01-30 | 2024-01-26 | 0.375 | 592,000 | -24,000 | 0.06% | 222,000 |
| 2024-01-29 | 2024-01-25 | 0.380 | 616,000 | -110,000 | 0.06% | 234,080 |
| 2024-01-25 | 2024-01-23 | 0.405 | 726,000 | +2,000 | 0.07% | 294,030 |
| 2024-01-24 | 2024-01-22 | 0.385 | 724,000 | +74,000 | 0.07% | 278,740 |
| 2024-01-23 | 2024-01-19 | 0.970 | 650,000 | +110,000 | 0.07% | 630,500 |
| 2024-01-22 | 2024-01-18 | 2.700 | 540,000 | +20,000 | 0.05% | 1,458,000 |
| 2024-01-19 | 2024-01-17 | 2.750 | 520,000 | +34,000 | 0.05% | 1,430,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 486,000 | +104,000 | 0.05% | 1,336,500 |
| 2024-01-17 | 2024-01-15 | 2.780 | 382,000 | +180,000 | 0.04% | 1,061,960 |
| 2024-01-16 | 2024-01-12 | 2.880 | 202,000 | +188,000 | 0.02% | 581,760 |
| 2024-01-15 | 2024-01-11 | 2.860 | 14,000 | -4,000 | 0.00% | 40,040 |
| 2024-01-12 | 2024-01-10 | 2.610 | 18,000 | +10,000 | 0.00% | 46,980 |
| 2024-01-11 | 2024-01-09 | 2.430 | 8,000 | -150,000 | 0.00% | 19,440 |
| 2024-01-10 | 2024-01-08 | 2.420 | 158,000 | -66,000 | 0.02% | 382,360 |
| 2024-01-09 | 2024-01-05 | 2.290 | 224,000 | -10,000 | 0.02% | 512,960 |
| 2024-01-08 | 2024-01-04 | 2.290 | 234,000 | +234,000 | 0.02% | 535,860 |
| 2024-01-05 | 2024-01-03 | 2.320 | 0 | -70,000 | ||
| 2024-01-03 | 2023-12-29 | 2.070 | 70,000 | +40,000 | 0.01% | 144,900 |
| 2024-01-02 | 2023-12-28 | 2.030 | 30,000 | +10,000 | 0.00% | 60,900 |
| 2023-12-28 | 2023-12-22 | 2.080 | 20,000 | +20,000 | 0.00% | 41,600 |
| 2023-12-22 | 2023-12-20 | 2.090 | 0 | -6,000 | ||
| 2023-12-21 | 2023-12-19 | 2.060 | 6,000 | +6,000 | 0.00% | 12,360 |
| 2023-12-20 | 2023-12-18 | 2.160 | 0 | -6,000 | ||
| 2023-12-19 | 2023-12-15 | 2.190 | 6,000 | -34,000 | 0.00% | 13,140 |
| 2023-12-18 | 2023-12-14 | 2.040 | 40,000 | +20,000 | 0.00% | 81,600 |
| 2023-12-15 | 2023-12-13 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2023-12-11 | 2023-12-07 | 2.120 | 0 | -14,000 | ||
| 2023-12-08 | 2023-12-06 | 2.090 | 14,000 | -24,000 | 0.00% | 29,260 |
| 2023-12-05 | 2023-12-01 | 1.940 | 38,000 | -20,000 | 0.00% | 73,720 |
| 2023-12-04 | 2023-11-30 | 1.950 | 58,000 | +20,000 | 0.01% | 113,100 |
| 2023-11-29 | 2023-11-27 | 1.890 | 38,000 | -8,000 | 0.00% | 71,820 |
| 2023-11-28 | 2023-11-24 | 1.850 | 46,000 | -26,000 | 0.00% | 85,100 |
| 2023-11-27 | 2023-11-23 | 1.830 | 72,000 | +30,000 | 0.01% | 131,760 |
| 2023-11-24 | 2023-11-22 | 1.920 | 42,000 | -46,000 | 0.00% | 80,640 |
| 2023-11-23 | 2023-11-21 | 1.660 | 88,000 | +20,000 | 0.01% | 146,080 |
| 2023-11-22 | 2023-11-20 | 1.580 | 68,000 | +68,000 | 0.01% | 107,440 |
| 2023-11-21 | 2023-11-17 | 2.010 | 0 | -10,000 | ||
| 2023-11-16 | 2023-11-14 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2023-11-15 | 2023-11-13 | 1.850 | 0 | -10,000 | ||
| 2023-11-14 | 2023-11-10 | 1.770 | 10,000 | -2,000 | 0.00% | 17,700 |
| 2023-11-13 | 2023-11-09 | 1.750 | 12,000 | +12,000 | 0.00% | 21,000 |
| 2023-11-10 | 2023-11-08 | 1.770 | 0 | -2,000 | ||
| 2023-11-09 | 2023-11-07 | 1.860 | 2,000 | -10,000 | 0.00% | 3,720 |
| 2023-11-07 | 2023-11-03 | 1.630 | 12,000 | +12,000 | 0.00% | 19,560 |
| 2023-11-02 | 2023-10-31 | 1.300 | 0 | -152,000 | ||
| 2023-11-01 | 2023-10-30 | 1.300 | 152,000 | -20,000 | 0.02% | 197,600 |
| 2023-10-31 | 2023-10-27 | 1.240 | 172,000 | +46,000 | 0.02% | 213,280 |
| 2023-10-30 | 2023-10-26 | 1.240 | 126,000 | +16,000 | 0.01% | 156,240 |
| 2023-10-27 | 2023-10-25 | 1.210 | 110,000 | +38,000 | 0.01% | 133,100 |
| 2023-10-26 | 2023-10-24 | 1.150 | 72,000 | +72,000 | 0.01% | 82,800 |
| 2023-09-28 | 2023-09-26 | 1.180 | 0 | -4,000 | ||
| 2023-09-27 | 2023-09-25 | 0.960 | 4,000 | -6,000 | 0.00% | 3,840 |
| 2023-09-25 | 2023-09-21 | 0.960 | 10,000 | -84,000 | 0.00% | 9,600 |
| 2023-09-22 | 2023-09-20 | 0.840 | 94,000 | +90,000 | 0.01% | 78,960 |
| 2023-09-20 | 2023-09-18 | 0.840 | 4,000 | -20,000 | 0.00% | 3,360 |
| 2023-09-19 | 2023-09-15 | 0.830 | 24,000 | -40,000 | 0.00% | 19,920 |
| 2023-09-18 | 2023-09-14 | 0.690 | 64,000 | -18,000 | 0.01% | 44,160 |
| 2023-09-15 | 2023-09-13 | 0.680 | 82,000 | -32,000 | 0.01% | 55,760 |
| 2023-09-14 | 2023-09-12 | 0.560 | 114,000 | +4,000 | 0.01% | 63,840 |
| 2023-09-13 | 2023-09-11 | 0.570 | 110,000 | -10,000 | 0.01% | 62,700 |
| 2023-09-05 | 2023-08-31 | 0.530 | 120,000 | -4,000 | 0.01% | 63,600 |
| 2023-08-31 | 2023-08-29 | 0.520 | 124,000 | -286,000 | 0.01% | 64,480 |
| 2023-08-30 | 2023-08-28 | 0.510 | 410,000 | -120,000 | 0.04% | 209,100 |
| 2023-08-29 | 2023-08-25 | 0.520 | 530,000 | -20,000 | 0.05% | 275,600 |
| 2023-08-28 | 2023-08-24 | 0.480 | 550,000 | -50,000 | 0.06% | 264,000 |
| 2023-08-17 | 2023-08-15 | 0.460 | 600,000 | +210,000 | 0.06% | 276,000 |
| 2023-08-16 | 2023-08-14 | 0.480 | 390,000 | +30,000 | 0.04% | 187,200 |
| 2023-08-10 | 2023-08-08 | 0.480 | 360,000 | -30,000 | 0.04% | 172,800 |
| 2023-08-04 | 2023-08-02 | 0.580 | 390,000 | +40,000 | 0.04% | 226,200 |
| 2023-07-19 | 2023-07-14 | 0.520 | 350,000 | +20,000 | 0.03% | 182,000 |
| 2023-07-18 | 2023-07-13 | 0.530 | 330,000 | -30,000 | 0.03% | 174,900 |
| 2023-07-13 | 2023-07-11 | 0.500 | 360,000 | -100,000 | 0.04% | 180,000 |
| 2023-07-12 | 2023-07-10 | 0.530 | 460,000 | +100,000 | 0.05% | 243,800 |
| 2023-07-10 | 2023-07-06 | 0.520 | 360,000 | -1,492,000 | 0.04% | 187,200 |
| 2023-07-03 | 2023-06-29 | 0.610 | 1,852,000 | +30,000 | 0.19% | 1,129,720 |
| 2023-06-26 | 2023-06-21 | 0.540 | 1,822,000 | -16,000 | 0.18% | 983,880 |
| 2023-06-23 | 2023-06-20 | 0.590 | 1,838,000 | -6,000 | 0.18% | 1,084,420 |
| 2023-06-21 | 2023-06-19 | 0.570 | 1,844,000 | -40,000 | 0.18% | 1,051,080 |
| 2023-06-20 | 2023-06-16 | 0.570 | 1,884,000 | -2,000 | 0.19% | 1,073,880 |
| 2023-06-19 | 2023-06-15 | 0.590 | 1,886,000 | -22,000 | 0.19% | 1,112,740 |
| 2023-06-16 | 2023-06-14 | 0.550 | 1,908,000 | +28,000 | 0.19% | 1,049,400 |
| 2023-06-15 | 2023-06-13 | 0.610 | 1,880,000 | +154,000 | 0.19% | 1,146,800 |
| 2023-06-13 | 2023-06-09 | 1.470 | 1,726,000 | +24,000 | 0.17% | 2,537,220 |
| 2023-06-12 | 2023-06-08 | 1.370 | 1,702,000 | -10,000 | 0.17% | 2,331,740 |
| 2023-06-09 | 2023-06-07 | 1.400 | 1,712,000 | +20,000 | 0.17% | 2,396,800 |
| 2023-06-01 | 2023-05-30 | 0.890 | 1,692,000 | +1,692,000 | 0.17% | 1,505,880 |
| 2023-05-23 | 2023-05-19 | 0.780 | 0 | -6,000 | ||
| 2023-05-22 | 2023-05-18 | 0.730 | 6,000 | +6,000 | 0.00% | 4,380 |
| 2023-04-21 | 2023-04-19 | 0.600 | 0 | -14,000 | ||
| 2023-04-17 | 2023-04-13 | 0.670 | 14,000 | -6,000 | 0.00% | 9,380 |
| 2023-04-13 | 2023-04-11 | 0.700 | 20,000 | +6,000 | 0.00% | 14,000 |
| 2023-04-12 | 2023-04-06 | 0.790 | 14,000 | -102,000 | 0.00% | 11,060 |
| 2023-04-11 | 2023-04-04 | 0.640 | 116,000 | +4,000 | 0.01% | 74,240 |
| 2023-04-06 | 2023-04-03 | 0.660 | 112,000 | -18,000 | 0.01% | 73,920 |
| 2023-04-04 | 2023-03-31 | 0.680 | 130,000 | 0.01% | 88,400 |
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