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 | 1.760 | 65,000 | +0 | 0.00% | 114,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 65,000 | +0 | 0.00% | 125,450 |
| 2025-10-10 | 2025-10-08 | 2.050 | 65,000 | +0 | 0.00% | 133,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 65,000 | +10,000 | 0.00% | 126,750 |
| 2025-10-06 | 2025-10-02 | 1.990 | 55,000 | -40,000 | 0.00% | 109,450 |
| 2025-09-18 | 2025-09-16 | 1.470 | 95,000 | -50,000 | 0.00% | 139,650 |
| 2025-09-10 | 2025-09-08 | 1.571 | 145,000 | +2,843 | 0.01% | 227,766 |
| 2025-09-08 | 2025-09-04 | 1.601 | 142,157 | +49,020 | 0.01% | 227,650 |
| 2025-08-15 | 2025-08-13 | 1.397 | 93,137 | -19,608 | 0.00% | 130,150 |
| 2025-08-08 | 2025-08-06 | 1.448 | 112,745 | -29,412 | 0.01% | 163,300 |
| 2025-08-06 | 2025-08-04 | 1.448 | 142,157 | +19,608 | 0.01% | 205,900 |
| 2025-08-05 | 2025-08-01 | 1.459 | 122,549 | +29,412 | 0.01% | 178,750 |
| 2025-08-04 | 2025-07-31 | 1.397 | 93,137 | -14,706 | 0.00% | 130,150 |
| 2025-07-29 | 2025-07-25 | 1.459 | 107,843 | -34,314 | 0.01% | 157,300 |
| 2025-07-28 | 2025-07-24 | 1.489 | 142,157 | -4,902 | 0.01% | 211,700 |
| 2025-07-21 | 2025-07-17 | 1.591 | 147,059 | +39,216 | 0.01% | 234,000 |
| 2025-06-25 | 2025-06-23 | 1.907 | 107,843 | +14,706 | 0.01% | 205,700 |
| 2025-06-19 | 2025-06-17 | 1.928 | 93,137 | -68,628 | 0.00% | 179,550 |
| 2025-06-17 | 2025-06-13 | 2.009 | 161,765 | +73,530 | 0.01% | 325,051 |
| 2025-06-12 | 2025-06-10 | 2.111 | 88,235 | -49,020 | 0.00% | 186,299 |
| 2025-06-11 | 2025-06-09 | 2.040 | 137,255 | +49,020 | 0.01% | 280,000 |
| 2025-06-05 | 2025-06-03 | 1.867 | 88,235 | +39,215 | 0.00% | 164,699 |
| 2025-06-04 | 2025-06-02 | 1.744 | 49,020 | +44,118 | 0.00% | 85,501 |
| 2025-05-27 | 2025-05-23 | 1.724 | 4,902 | -19,608 | 0.00% | 8,450 |
| 2025-05-23 | 2025-05-21 | 1.550 | 24,510 | +19,608 | 0.00% | 38,000 |
| 2025-04-29 | 2025-04-25 | 1.224 | 4,902 | -9,804 | 0.00% | 6,000 |
| 2025-04-24 | 2025-04-22 | 1.346 | 14,706 | +9,804 | 0.00% | 19,800 |
| 2025-04-17 | 2025-04-15 | 1.204 | 4,902 | -49,020 | 0.00% | 5,900 |
| 2025-04-16 | 2025-04-14 | 1.326 | 53,922 | -9,803 | 0.00% | 71,501 |
| 2025-04-15 | 2025-04-11 | 1.255 | 63,725 | +9,803 | 0.00% | 79,949 |
| 2025-02-21 | 2025-02-19 | 0.949 | 53,922 | +49,020 | 0.00% | 51,150 |
| 2024-09-11 | 2024-09-09 | 0.787 | 4,902 | +198 | 0.00% | 3,856 |
| 2024-05-17 | 2024-05-14 | 0.861 | 4,704 | -75,262 | 0.00% | 4,050 |
| 2024-04-24 | 2024-04-22 | 0.872 | 79,966 | +75,262 | 0.00% | 69,700 |
| 2024-04-09 | 2024-04-05 | 0.967 | 4,704 | -4,704 | 0.00% | 4,550 |
| 2024-03-19 | 2024-03-15 | 0.659 | 9,408 | -112,893 | 0.00% | 6,200 |
| 2024-03-18 | 2024-03-14 | 0.659 | 122,301 | +112,893 | 0.01% | 80,600 |
| 2024-03-14 | 2024-03-12 | 0.638 | 9,408 | -9,407 | 0.00% | 6,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 18,815 | +9,407 | 0.00% | 13,400 |
| 2024-01-24 | 2024-01-22 | 0.585 | 9,408 | -94,077 | 0.00% | 5,500 |
| 2024-01-23 | 2024-01-19 | 0.595 | 103,485 | +94,077 | 0.01% | 61,600 |
| 2024-01-18 | 2024-01-16 | 0.595 | 9,408 | -9,407 | 0.00% | 5,600 |
| 2024-01-09 | 2024-01-05 | 0.585 | 18,815 | -141,117 | 0.00% | 11,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 159,932 | -42,334 | 0.01% | 95,200 |
| 2023-12-28 | 2023-12-22 | 0.595 | 202,266 | 0.01% | 120,400 |
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