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 | 3.260 | 385,200 | +0 | 0.01% | 1,255,752 |
| 2025-10-13 | 2025-10-09 | 3.200 | 385,200 | +0 | 0.01% | 1,232,640 |
| 2025-10-10 | 2025-10-08 | 3.090 | 385,200 | +10,000 | 0.01% | 1,190,268 |
| 2025-10-08 | 2025-10-03 | 3.210 | 375,200 | +10,000 | 0.01% | 1,204,392 |
| 2025-10-03 | 2025-09-30 | 3.210 | 365,200 | +55,600 | 0.01% | 1,172,292 |
| 2025-09-30 | 2025-09-26 | 3.160 | 309,600 | +18,000 | 0.01% | 978,336 |
| 2025-09-26 | 2025-09-24 | 3.160 | 291,600 | +5,200 | 0.01% | 921,456 |
| 2025-09-23 | 2025-09-19 | 3.220 | 286,400 | -30,000 | 0.01% | 922,208 |
| 2025-09-22 | 2025-09-18 | 3.190 | 316,400 | -30,000 | 0.01% | 1,009,316 |
| 2025-09-18 | 2025-09-16 | 3.350 | 346,400 | -10,000 | 0.01% | 1,160,440 |
| 2025-09-16 | 2025-09-12 | 3.300 | 356,400 | +20,000 | 0.01% | 1,176,120 |
| 2025-09-12 | 2025-09-10 | 3.360 | 336,400 | +24,000 | 0.01% | 1,130,304 |
| 2025-09-10 | 2025-09-08 | 3.330 | 312,400 | -20,000 | 0.01% | 1,040,292 |
| 2025-09-09 | 2025-09-05 | 3.160 | 332,400 | +8,000 | 0.01% | 1,050,384 |
| 2025-09-04 | 2025-09-02 | 3.210 | 324,400 | +10,000 | 0.01% | 1,041,324 |
| 2025-09-03 | 2025-09-01 | 3.220 | 314,400 | -4,000 | 0.01% | 1,012,368 |
| 2025-09-02 | 2025-08-29 | 3.280 | 318,400 | +36,000 | 0.01% | 1,044,352 |
| 2025-09-01 | 2025-08-28 | 3.260 | 282,400 | +2,000 | 0.01% | 920,624 |
| 2025-08-27 | 2025-08-25 | 3.600 | 280,400 | +20,000 | 0.01% | 1,009,521 |
| 2025-08-26 | 2025-08-22 | 3.529 | 260,400 | +15,584 | 0.01% | 918,872 |
| 2025-08-25 | 2025-08-21 | 3.600 | 244,816 | +1,956 | 0.01% | 881,409 |
| 2025-08-22 | 2025-08-20 | 3.641 | 242,860 | -5,867 | 0.01% | 884,303 |
| 2025-08-21 | 2025-08-19 | 3.590 | 248,727 | +15,644 | 0.01% | 892,945 |
| 2025-08-20 | 2025-08-18 | 3.682 | 233,083 | +132,967 | 0.01% | 858,238 |
| 2025-08-18 | 2025-08-14 | 3.897 | 100,116 | +29,331 | 0.00% | 390,143 |
| 2025-08-15 | 2025-08-13 | 3.866 | 70,785 | -158,388 | 0.00% | 273,670 |
| 2025-08-14 | 2025-08-12 | 3.723 | 229,173 | +50,841 | 0.01% | 853,217 |
| 2025-08-13 | 2025-08-11 | 3.682 | 178,332 | +34,024 | 0.01% | 656,639 |
| 2025-08-12 | 2025-08-08 | 3.825 | 144,308 | -31,287 | 0.01% | 552,023 |
| 2025-08-08 | 2025-08-06 | 3.692 | 175,595 | +33,242 | 0.01% | 648,357 |
| 2025-08-04 | 2025-07-31 | 3.754 | 142,353 | +25,420 | 0.01% | 534,352 |
| 2025-08-01 | 2025-07-30 | 3.897 | 116,933 | +14,861 | 0.00% | 455,677 |
| 2025-07-31 | 2025-07-29 | 3.979 | 102,072 | -19,554 | 0.00% | 406,117 |
| 2025-07-30 | 2025-07-28 | 3.958 | 121,626 | -29,331 | 0.00% | 481,429 |
| 2025-07-28 | 2025-07-24 | 3.825 | 150,957 | -9,777 | 0.01% | 577,457 |
| 2025-07-25 | 2025-07-23 | 3.815 | 160,734 | -29,331 | 0.01% | 613,213 |
| 2025-07-24 | 2025-07-22 | 3.713 | 190,065 | -9,777 | 0.01% | 705,673 |
| 2025-07-23 | 2025-07-21 | 3.600 | 199,842 | +72,350 | 0.01% | 719,489 |
| 2025-07-22 | 2025-07-18 | 3.774 | 127,492 | -115,368 | 0.00% | 481,176 |
| 2025-07-21 | 2025-07-17 | 3.488 | 242,860 | +99,725 | 0.01% | 847,043 |
| 2025-07-10 | 2025-07-08 | 3.600 | 143,135 | +9,777 | 0.01% | 515,328 |
| 2025-07-04 | 2025-07-02 | 3.396 | 133,358 | -19,554 | 0.01% | 452,848 |
| 2025-07-02 | 2025-06-27 | 3.142 | 152,912 | +23,091 | 0.01% | 480,378 |
| 2025-06-27 | 2025-06-25 | 3.236 | 129,821 | -15,228 | 0.01% | 420,113 |
| 2025-06-20 | 2025-06-18 | 3.310 | 145,049 | -9,518 | 0.01% | 480,060 |
| 2025-06-17 | 2025-06-13 | 3.194 | 154,567 | -3,807 | 0.01% | 493,697 |
| 2025-06-12 | 2025-06-10 | 3.341 | 158,374 | +11,422 | 0.01% | 529,153 |
| 2025-06-11 | 2025-06-09 | 3.257 | 146,952 | +19,035 | 0.01% | 478,639 |
| 2025-05-30 | 2025-05-28 | 3.278 | 127,917 | +9,518 | 0.01% | 419,328 |
| 2025-05-29 | 2025-05-27 | 3.289 | 118,399 | -6,092 | 0.00% | 389,370 |
| 2025-05-28 | 2025-05-26 | 3.247 | 124,491 | +381 | 0.00% | 404,173 |
| 2025-05-27 | 2025-05-23 | 3.488 | 124,110 | +53,299 | 0.00% | 432,928 |
| 2025-05-23 | 2025-05-21 | 3.667 | 70,811 | -3,807 | 0.00% | 259,655 |
| 2025-05-22 | 2025-05-20 | 3.572 | 74,618 | -88,705 | 0.00% | 266,559 |
| 2025-05-21 | 2025-05-19 | 3.373 | 163,323 | +3,807 | 0.01% | 550,837 |
| 2025-05-20 | 2025-05-16 | 3.415 | 159,516 | +28,553 | 0.01% | 544,701 |
| 2025-05-19 | 2025-05-15 | 2.973 | 130,963 | +39,974 | 0.01% | 389,409 |
| 2025-05-16 | 2025-05-14 | 3.047 | 90,989 | +10,279 | 0.01% | 277,241 |
| 2025-05-15 | 2025-05-13 | 3.015 | 80,710 | -9,517 | 0.00% | 243,377 |
| 2025-05-14 | 2025-05-12 | 2.837 | 90,227 | -28,553 | 0.01% | 255,959 |
| 2025-05-13 | 2025-05-09 | 2.795 | 118,780 | +28,553 | 0.01% | 331,967 |
| 2025-05-12 | 2025-05-08 | 2.910 | 90,227 | -9,518 | 0.01% | 262,595 |
| 2025-05-09 | 2025-05-07 | 2.511 | 99,745 | +28,553 | 0.01% | 250,472 |
| 2025-05-07 | 2025-05-02 | 2.564 | 71,192 | -8,376 | 0.00% | 182,512 |
| 2025-05-06 | 2025-04-30 | 2.721 | 79,568 | +9,518 | 0.00% | 216,525 |
| 2025-05-02 | 2025-04-29 | 2.669 | 70,050 | +38,832 | 0.00% | 186,944 |
| 2025-04-25 | 2025-04-23 | 2.354 | 31,218 | -11,421 | 0.00% | 73,472 |
| 2025-04-22 | 2025-04-16 | 2.311 | 42,639 | +1,903 | 0.00% | 98,560 |
| 2025-04-11 | 2025-04-09 | 2.438 | 40,736 | -33,882 | 0.00% | 99,297 |
| 2025-04-10 | 2025-04-08 | 2.522 | 74,618 | -381 | 0.00% | 188,159 |
| 2025-04-09 | 2025-04-07 | 2.438 | 74,999 | -17,132 | 0.00% | 182,816 |
| 2025-04-07 | 2025-04-02 | 2.690 | 92,131 | +381 | 0.01% | 247,809 |
| 2025-04-02 | 2025-03-31 | 2.112 | 91,750 | -3,807 | 0.01% | 193,764 |
| 2025-03-11 | 2025-03-07 | 2.028 | 95,557 | +11,421 | 0.01% | 193,772 |
| 2025-03-03 | 2025-02-27 | 2.059 | 84,136 | +3,807 | 0.01% | 173,264 |
| 2025-02-25 | 2025-02-21 | 1.986 | 80,329 | +9,518 | 0.00% | 159,516 |
| 2025-02-21 | 2025-02-19 | 1.975 | 70,811 | -2,665 | 0.00% | 139,871 |
| 2024-12-20 | 2024-12-18 | 1.975 | 73,476 | -9,518 | 0.00% | 145,136 |
| 2024-12-18 | 2024-12-16 | 2.122 | 82,994 | +9,518 | 0.00% | 176,144 |
| 2024-12-06 | 2024-12-04 | 1.986 | 73,476 | -5,330 | 0.00% | 145,908 |
| 2024-11-28 | 2024-11-26 | 2.038 | 78,806 | +5,330 | 0.00% | 160,632 |
| 2024-11-22 | 2024-11-20 | 2.217 | 73,476 | +17,132 | 0.00% | 162,892 |
| 2024-11-11 | 2024-11-07 | 2.185 | 56,344 | +11,421 | 0.00% | 123,135 |
| 2024-11-07 | 2024-11-05 | 2.122 | 44,923 | +11,421 | 0.00% | 95,343 |
| 2024-10-24 | 2024-10-22 | 3.268 | 33,502 | +5,710 | 0.00% | 109,472 |
| 2024-10-15 | 2024-10-10 | 3.898 | 27,792 | +5,711 | 0.00% | 108,334 |
| 2024-10-09 | 2024-10-07 | 3.719 | 22,081 | -3,807 | 0.00% | 82,128 |
| 2024-10-08 | 2024-10-04 | 3.352 | 25,888 | +3,807 | 0.00% | 86,768 |
| 2024-10-07 | 2024-10-03 | 3.268 | 22,081 | -1,142 | 0.00% | 72,152 |
| 2024-09-30 | 2024-09-26 | 2.973 | 23,223 | +1,142 | 0.00% | 69,052 |
| 2024-09-12 | 2024-09-10 | 2.290 | 22,081 | -7,614 | 0.00% | 50,576 |
| 2024-09-11 | 2024-09-09 | 2.259 | 29,695 | +7,614 | 0.00% | 67,080 |
| 2024-07-02 | 2024-06-27 | 4.283 | 22,081 | +308 | 0.00% | 94,581 |
| 2024-06-24 | 2024-06-20 | 4.379 | 21,773 | +1,877 | 0.00% | 95,350 |
| 2024-06-11 | 2024-06-06 | 5.093 | 19,896 | -2,253 | 0.00% | 101,334 |
| 2024-05-30 | 2024-05-28 | 5.423 | 22,149 | +2,253 | 0.00% | 120,125 |
| 2024-05-20 | 2024-05-16 | 5.722 | 19,896 | -3,754 | 0.00% | 113,842 |
| 2024-05-03 | 2024-04-30 | 5.860 | 23,650 | +3,754 | 0.00% | 138,597 |
| 2024-04-19 | 2024-04-17 | 5.722 | 19,896 | +9,385 | 0.00% | 113,842 |
| 2024-03-14 | 2024-03-12 | 6.308 | 10,511 | -3,754 | 0.00% | 66,302 |
| 2024-03-11 | 2024-03-07 | 6.787 | 14,265 | +13,139 | 0.00% | 96,822 |
| 2024-01-31 | 2024-01-29 | 12.594 | 1,126 | +751 | 0.00% | 14,181 |
| 2024-01-08 | 2024-01-04 | 8.002 | 375 | -1,127 | 0.00% | 3,001 |
| 2023-12-13 | 2023-12-11 | 10.208 | 1,502 | -9,385 | 0.00% | 15,332 |
| 2023-12-11 | 2023-12-07 | 8.428 | 10,887 | +9,385 | 0.00% | 91,758 |
| 2023-12-05 | 2023-12-01 | 7.832 | 1,502 | -13,890 | 0.00% | 11,763 |
| 2023-12-04 | 2023-11-30 | 7.459 | 15,392 | +9,386 | 0.00% | 114,803 |
| 2023-12-01 | 2023-11-29 | 7.608 | 6,006 | -7,509 | 0.00% | 45,692 |
| 2023-11-30 | 2023-11-28 | 8.173 | 13,515 | +2,628 | 0.00% | 110,452 |
| 2023-11-29 | 2023-11-27 | 7.597 | 10,887 | +9,385 | 0.00% | 82,710 |
| 2023-11-28 | 2023-11-24 | 6.766 | 1,502 | -1,877 | 0.00% | 10,163 |
| 2023-11-22 | 2023-11-20 | 6.436 | 3,379 | -14,640 | 0.00% | 21,746 |
| 2023-11-13 | 2023-11-09 | 6.787 | 18,019 | -376 | 0.00% | 122,301 |
| 2023-11-10 | 2023-11-08 | 7.192 | 18,395 | +16,518 | 0.00% | 132,302 |
| 2023-11-09 | 2023-11-07 | 7.885 | 1,877 | -751 | 0.00% | 14,800 |
| 2023-11-08 | 2023-11-06 | 7.256 | 2,628 | +376 | 0.00% | 19,069 |
| 2023-11-07 | 2023-11-03 | 6.372 | 2,252 | +1,877 | 0.00% | 14,349 |
| 2023-11-06 | 2023-11-02 | 6.372 | 375 | 0.00% | 2,389 |
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