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 | 0.580 | 804,000 | +0 | 0.11% | 466,320 |
| 2025-10-13 | 2025-10-09 | 0.590 | 804,000 | +0 | 0.11% | 474,360 |
| 2025-10-10 | 2025-10-08 | 0.600 | 804,000 | -4,000 | 0.11% | 482,400 |
| 2025-10-02 | 2025-09-29 | 0.550 | 808,000 | -32,000 | 0.11% | 444,400 |
| 2025-09-29 | 2025-09-25 | 0.580 | 840,000 | +8,000 | 0.11% | 487,200 |
| 2025-09-26 | 2025-09-24 | 0.570 | 832,000 | -88,000 | 0.11% | 474,240 |
| 2025-09-25 | 2025-09-23 | 0.610 | 920,000 | +284,000 | 0.12% | 561,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 636,000 | -20,000 | 0.09% | 407,040 |
| 2025-09-23 | 2025-09-19 | 0.670 | 656,000 | -424,000 | 0.09% | 439,520 |
| 2025-09-22 | 2025-09-18 | 0.550 | 1,080,000 | -40,000 | 0.15% | 594,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,120,000 | -104,000 | 0.15% | 504,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,224,000 | +172,000 | 0.17% | 501,840 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,052,000 | +300,000 | 0.14% | 462,880 |
| 2025-09-15 | 2025-09-11 | 0.455 | 752,000 | -80,000 | 0.10% | 342,160 |
| 2025-09-12 | 2025-09-10 | 0.415 | 832,000 | +224,000 | 0.11% | 345,280 |
| 2025-09-11 | 2025-09-09 | 0.415 | 608,000 | -8,000 | 0.08% | 252,320 |
| 2025-09-10 | 2025-09-08 | 0.450 | 616,000 | +28,000 | 0.08% | 277,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 588,000 | -940,000 | 0.08% | 323,400 |
| 2025-09-08 | 2025-09-04 | 1.990 | 1,528,000 | +464,000 | 0.21% | 3,040,720 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,064,000 | +808,000 | 0.14% | 1,989,680 |
| 2025-09-04 | 2025-09-02 | 1.710 | 256,000 | -16,000 | 0.03% | 437,760 |
| 2025-09-03 | 2025-09-01 | 1.590 | 272,000 | +16,000 | 0.04% | 432,480 |
| 2025-08-13 | 2025-08-11 | 1.140 | 256,000 | -16,000 | 0.03% | 291,840 |
| 2025-08-04 | 2025-07-31 | 1.510 | 272,000 | +16,000 | 0.04% | 410,720 |
| 2025-07-24 | 2025-07-22 | 1.760 | 256,000 | -32,000 | 0.03% | 450,560 |
| 2025-07-17 | 2025-07-15 | 1.600 | 288,000 | +52,000 | 0.04% | 460,800 |
| 2025-07-16 | 2025-07-14 | 1.550 | 236,000 | +184,000 | 0.04% | 365,800 |
| 2025-07-09 | 2025-07-07 | 1.350 | 52,000 | -20,000 | 0.01% | 70,200 |
| 2025-07-07 | 2025-07-03 | 0.820 | 72,000 | +20,000 | 0.01% | 59,040 |
| 2025-02-20 | 2025-02-18 | 1.250 | 52,000 | +48,000 | 0.01% | 65,000 |
| 2025-02-04 | 2025-01-28 | 0.930 | 4,000 | -24,000 | 0.00% | 3,720 |
| 2024-11-15 | 2024-11-13 | 0.740 | 28,000 | +8,000 | 0.01% | 20,720 |
| 2024-06-27 | 2024-06-25 | 0.900 | 20,000 | -8,000 | 0.00% | 18,000 |
| 2024-06-14 | 2024-06-12 | 0.970 | 28,000 | +24,000 | 0.01% | 27,160 |
| 2024-02-06 | 2024-02-02 | 1.420 | 4,000 | -72,000 | 0.00% | 5,680 |
| 2024-01-29 | 2024-01-25 | 1.170 | 76,000 | +68,000 | 0.01% | 88,920 |
| 2024-01-23 | 2024-01-19 | 1.040 | 8,000 | -52,000 | 0.00% | 8,320 |
| 2024-01-19 | 2024-01-17 | 1.020 | 60,000 | +52,000 | 0.01% | 61,200 |
| 2024-01-18 | 2024-01-16 | 1.050 | 8,000 | -104,000 | 0.00% | 8,400 |
| 2024-01-17 | 2024-01-15 | 1.030 | 112,000 | +48,000 | 0.02% | 115,360 |
| 2024-01-16 | 2024-01-12 | 0.930 | 64,000 | +48,000 | 0.01% | 59,520 |
| 2024-01-12 | 2024-01-10 | 0.860 | 16,000 | -12,000 | 0.00% | 13,760 |
| 2024-01-11 | 2024-01-09 | 0.720 | 28,000 | 0.01% | 20,160 |
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