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 | 2.240 | 356,000 | +0 | 0.08% | 797,440 |
| 2025-10-13 | 2025-10-09 | 2.150 | 356,000 | +0 | 0.08% | 765,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 356,000 | +0 | 0.08% | 779,640 |
| 2025-10-09 | 2025-10-06 | 2.090 | 356,000 | +0 | 0.08% | 744,040 |
| 2025-10-08 | 2025-10-03 | 2.000 | 356,000 | +0 | 0.08% | 712,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 356,000 | +0 | 0.08% | 747,600 |
| 2025-10-03 | 2025-09-30 | 2.090 | 356,000 | +0 | 0.08% | 744,040 |
| 2025-10-02 | 2025-09-29 | 2.080 | 356,000 | +0 | 0.08% | 740,480 |
| 2025-09-30 | 2025-09-26 | 2.120 | 356,000 | +0 | 0.08% | 754,720 |
| 2025-09-29 | 2025-09-25 | 2.160 | 356,000 | +0 | 0.08% | 768,960 |
| 2025-09-26 | 2025-09-24 | 2.080 | 356,000 | +0 | 0.08% | 740,480 |
| 2025-09-25 | 2025-09-23 | 2.180 | 356,000 | +0 | 0.08% | 776,080 |
| 2025-09-24 | 2025-09-22 | 2.170 | 356,000 | +0 | 0.08% | 772,520 |
| 2025-09-23 | 2025-09-19 | 2.190 | 356,000 | +0 | 0.08% | 779,640 |
| 2025-09-22 | 2025-09-18 | 2.330 | 356,000 | +0 | 0.08% | 829,480 |
| 2025-09-19 | 2025-09-17 | 2.320 | 356,000 | +0 | 0.08% | 825,920 |
| 2025-09-18 | 2025-09-16 | 2.320 | 356,000 | +0 | 0.08% | 825,920 |
| 2025-09-17 | 2025-09-15 | 2.490 | 356,000 | +20,000 | 0.08% | 886,440 |
| 2025-09-09 | 2025-09-05 | 2.690 | 336,000 | -12,000 | 0.08% | 903,840 |
| 2025-09-08 | 2025-09-04 | 2.530 | 348,000 | -32,000 | 0.08% | 880,440 |
| 2025-09-05 | 2025-09-03 | 2.680 | 380,000 | +32,000 | 0.09% | 1,018,400 |
| 2025-09-04 | 2025-09-02 | 2.360 | 348,000 | +12,000 | 0.08% | 821,280 |
| 2025-08-29 | 2025-08-27 | 2.280 | 336,000 | -8,000 | 0.08% | 766,080 |
| 2025-08-28 | 2025-08-26 | 2.100 | 344,000 | +8,000 | 0.08% | 722,400 |
| 2025-08-26 | 2025-08-22 | 2.030 | 336,000 | -32,000 | 0.08% | 682,080 |
| 2025-05-29 | 2025-05-27 | 1.630 | 368,000 | +32,000 | 0.09% | 599,840 |
| 2024-07-10 | 2024-07-08 | 1.720 | 336,000 | -12,000 | 0.08% | 577,920 |
| 2024-07-09 | 2024-07-05 | 1.720 | 348,000 | +12,000 | 0.08% | 598,560 |
| 2024-07-05 | 2024-07-03 | 1.520 | 336,000 | -16,000 | 0.08% | 510,720 |
| 2024-07-02 | 2024-06-27 | 1.600 | 352,000 | +16,000 | 0.09% | 563,200 |
| 2024-02-08 | 2024-02-06 | 1.180 | 336,000 | -4,000 | 0.08% | 396,480 |
| 2024-01-15 | 2024-01-11 | 1.290 | 340,000 | +4,000 | 0.08% | 438,600 |
| 2023-12-27 | 2023-12-21 | 1.280 | 336,000 | -4,000 | 0.08% | 430,080 |
| 2023-11-24 | 2023-11-22 | 1.190 | 340,000 | +4,000 | 0.08% | 404,600 |
| 2020-02-25 | 2020-02-21 | 1.430 | 336,000 | -200,000 | 0.09% | 480,480 |
| 2018-05-09 | 2018-05-07 | 1.150 | 536,000 | -12,000 | 0.14% | 616,400 |
| 2018-05-07 | 2018-05-03 | 1.170 | 548,000 | +12,000 | 0.14% | 641,160 |
| 2018-02-13 | 2018-02-09 | 0.740 | 536,000 | -32,000 | 0.14% | 396,640 |
| 2017-05-26 | 2017-05-24 | 1.080 | 568,000 | -32,000 | 0.16% | 613,440 |
| 2017-03-22 | 2017-03-20 | 1.180 | 600,000 | -44,000 | 0.17% | 708,000 |
| 2017-03-20 | 2017-03-16 | 1.140 | 644,000 | +12,000 | 0.19% | 734,160 |
| 2017-03-16 | 2017-03-14 | 1.180 | 632,000 | +24,000 | 0.18% | 745,760 |
| 2017-03-06 | 2017-03-02 | 1.170 | 608,000 | -8,000 | 0.17% | 711,360 |
| 2017-02-15 | 2017-02-13 | 1.160 | 616,000 | +40,000 | 0.18% | 714,560 |
| 2016-08-03 | 2016-07-29 | 1.110 | 576,000 | -8,000 | 0.17% | 639,360 |
| 2016-07-29 | 2016-07-27 | 1.230 | 584,000 | -28,000 | 0.17% | 718,320 |
| 2016-07-20 | 2016-07-18 | 1.290 | 612,000 | +8,000 | 0.18% | 789,480 |
| 2016-07-15 | 2016-07-13 | 1.150 | 604,000 | -20,000 | 0.17% | 694,600 |
| 2016-07-11 | 2016-07-07 | 1.090 | 624,000 | -8,000 | 0.18% | 680,160 |
| 2016-05-04 | 2016-04-29 | 1.420 | 632,000 | -4,000 | 0.18% | 897,440 |
| 2016-04-22 | 2016-04-20 | 1.470 | 636,000 | +20,000 | 0.18% | 934,920 |
| 2016-04-01 | 2016-03-30 | 1.310 | 616,000 | -16,000 | 0.18% | 806,960 |
| 2016-03-07 | 2016-03-03 | 1.690 | 632,000 | +60,000 | 0.18% | 1,068,080 |
| 2015-12-29 | 2015-12-24 | 2.460 | 572,000 | -12,000 | 0.16% | 1,407,120 |
| 2015-12-11 | 2015-12-09 | 2.400 | 584,000 | -16,000 | 0.17% | 1,401,600 |
| 2015-12-10 | 2015-12-08 | 2.250 | 600,000 | +16,000 | 0.17% | 1,350,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 584,000 | -8,000 | 0.17% | 1,436,640 |
| 2015-11-26 | 2015-11-24 | 2.060 | 592,000 | -12,000 | 0.17% | 1,219,520 |
| 2015-11-18 | 2015-11-16 | 2.000 | 604,000 | +20,000 | 0.17% | 1,208,000 |
| 2015-10-30 | 2015-10-28 | 2.080 | 584,000 | -60,000 | 0.17% | 1,214,720 |
| 2015-10-28 | 2015-10-26 | 1.770 | 644,000 | -12,000 | 0.19% | 1,139,880 |
| 2015-10-20 | 2015-10-16 | 1.650 | 656,000 | -60,000 | 0.19% | 1,082,400 |
| 2015-10-19 | 2015-10-15 | 1.680 | 716,000 | +44,000 | 0.21% | 1,202,880 |
| 2015-10-16 | 2015-10-14 | 1.580 | 672,000 | +16,000 | 0.19% | 1,061,760 |
| 2015-10-12 | 2015-10-08 | 1.660 | 656,000 | -12,000 | 0.19% | 1,088,960 |
| 2015-10-05 | 2015-09-30 | 1.650 | 668,000 | -12,000 | 0.19% | 1,102,200 |
| 2015-09-23 | 2015-09-21 | 1.370 | 680,000 | +56,000 | 0.20% | 931,600 |
| 2015-09-22 | 2015-09-18 | 1.390 | 624,000 | +12,000 | 0.18% | 867,360 |
| 2015-09-15 | 2015-09-11 | 1.430 | 612,000 | +16,000 | 0.18% | 875,160 |
| 2015-09-10 | 2015-09-08 | 1.420 | 596,000 | -4,000 | 0.17% | 846,320 |
| 2015-09-08 | 2015-09-04 | 1.390 | 600,000 | +200,000 | 0.17% | 834,000 |
| 2015-09-02 | 2015-08-31 | 1.430 | 400,000 | +100,000 | 0.11% | 572,000 |
| 2015-09-01 | 2015-08-28 | 1.410 | 300,000 | +48,000 | 0.09% | 423,000 |
| 2015-08-31 | 2015-08-27 | 1.420 | 252,000 | +112,000 | 0.07% | 357,840 |
| 2015-08-28 | 2015-08-26 | 1.370 | 140,000 | -12,000 | 0.04% | 191,800 |
| 2015-08-26 | 2015-08-24 | 1.370 | 152,000 | +8,000 | 0.04% | 208,240 |
| 2015-08-20 | 2015-08-18 | 1.510 | 144,000 | -12,000 | 0.04% | 217,440 |
| 2015-08-13 | 2015-08-11 | 1.600 | 156,000 | +44,000 | 0.04% | 249,600 |
| 2015-08-12 | 2015-08-10 | 1.800 | 112,000 | -8,000 | 0.03% | 201,600 |
| 2015-08-11 | 2015-08-07 | 2.727 | 120,000 | -16,000 | 0.03% | 327,285 |
| 2015-08-10 | 2015-08-06 | 2.690 | 136,000 | +23,071 | 0.04% | 365,865 |
| 2015-08-06 | 2015-08-04 | 2.827 | 112,929 | -3,227 | 0.04% | 319,200 |
| 2015-08-05 | 2015-08-03 | 2.690 | 116,156 | +12,907 | 0.05% | 312,481 |
| 2015-08-04 | 2015-07-31 | 2.678 | 103,249 | +58,077 | 0.04% | 276,479 |
| 2015-08-03 | 2015-07-30 | 2.628 | 45,172 | +22,586 | 0.02% | 118,721 |
| 2015-06-19 | 2015-06-17 | 2.194 | 22,586 | +9,680 | 0.01% | 49,560 |
| 2015-05-22 | 2015-05-20 | 1.971 | 12,906 | -6,453 | 0.01% | 25,440 |
| 2015-04-30 | 2015-04-28 | 1.711 | 19,359 | -12,906 | 0.01% | 33,120 |
| 2015-04-29 | 2015-04-27 | 1.847 | 32,265 | +19,359 | 0.01% | 59,599 |
| 2015-04-22 | 2015-04-20 | 1.488 | 12,906 | -80,664 | 0.01% | 19,200 |
| 2015-04-20 | 2015-04-16 | 1.302 | 93,570 | +80,664 | 0.04% | 121,800 |
| 2015-03-26 | 2015-03-24 | 0.979 | 12,906 | -16,133 | 0.01% | 12,640 |
| 2015-01-06 | 2015-01-02 | 1.029 | 29,039 | -25,812 | 0.01% | 29,880 |
| 2014-09-30 | 2014-09-26 | 1.091 | 54,851 | +29,039 | 0.02% | 59,840 |
| 2014-09-01 | 2014-08-28 | 1.041 | 25,812 | +12,906 | 0.01% | 26,880 |
| 2014-08-06 | 2014-08-04 | 0.930 | 12,906 | -25,813 | 0.01% | 12,000 |
| 2014-08-04 | 2014-07-31 | 0.868 | 38,719 | -54,851 | 0.02% | 33,600 |
| 2014-08-01 | 2014-07-30 | 0.930 | 93,570 | +80,664 | 0.04% | 87,000 |
| 2014-02-20 | 2014-02-18 | 0.793 | 12,906 | -12,906 | 0.01% | 10,240 |
| 2014-01-22 | 2014-01-20 | 0.793 | 25,812 | +12,906 | 0.01% | 20,480 |
| 2013-12-18 | 2013-12-16 | 0.731 | 12,906 | +12,906 | 0.01% | 9,440 |
| 2013-10-09 | 2013-10-07 | 0.508 | 0 | -64,531 | ||
| 2013-10-08 | 2013-10-04 | 0.496 | 64,531 | +64,531 | 0.03% | 32,000 |
| 2013-09-30 | 2013-09-26 | 0.409 | 0 | -38,719 | ||
| 2013-09-27 | 2013-09-25 | 0.397 | 38,719 | +38,719 | 0.02% | 15,360 |
| 2013-01-14 | 2013-01-10 | 0.440 | 0 | -12,906 | ||
| 2013-01-08 | 2013-01-04 | 0.459 | 12,906 | +12,906 | 0.01% | 5,920 |
| 2011-01-21 | 2011-01-19 | 0.764 | 0 | -6,280 | ||
| 2010-11-26 | 2010-11-24 | 0.713 | 6,280 | +6,280 | 0.00% | 4,480 |
| 2009-10-21 | 2009-10-19 | 0.757 | 0 | -6,126 | ||
| 2009-10-13 | 2009-10-09 | 0.666 | 6,126 | +6,126 | 0.00% | 4,080 |
| 2007-09-25 | 2007-09-21 | 1.102 | 0 | -11,036 | ||
| 2007-08-30 | 2007-08-28 | 1.287 | 11,036 | +341 | 0.01% | 14,199 |
| 2007-08-22 | 2007-08-20 | 1.212 | 10,695 | -24,063 | 0.01% | 12,960 |
| 2007-08-09 | 2007-08-07 | 1.242 | 34,758 | +34,758 | 0.02% | 43,160 |
| 2007-07-30 | 2007-07-26 | 1.825 | 0 | -34,758 | ||
| 2007-06-28 | 2007-06-26 | 1.406 | 34,758 | -40,105 | 0.02% | 48,880 |
| 2007-06-26 | 2007-06-22 | 1.242 | 74,863 | 0.04% | 92,960 |
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