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 | 0.720 | 2,157,000 | +0 | 0.14% | 1,553,040 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,157,000 | +0 | 0.14% | 1,617,750 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,157,000 | -16,000 | 0.14% | 1,682,460 |
| 2025-10-09 | 2025-10-06 | 0.790 | 2,173,000 | +35,000 | 0.14% | 1,716,670 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,138,000 | +90,000 | 0.14% | 1,731,780 |
| 2025-10-06 | 2025-10-02 | 0.890 | 2,048,000 | -76,000 | 0.13% | 1,822,720 |
| 2025-10-02 | 2025-09-29 | 0.690 | 2,124,000 | +20,000 | 0.14% | 1,465,560 |
| 2025-09-29 | 2025-09-25 | 0.670 | 2,104,000 | -50,000 | 0.14% | 1,409,680 |
| 2025-09-24 | 2025-09-22 | 0.700 | 2,154,000 | -40,000 | 0.14% | 1,507,800 |
| 2025-09-23 | 2025-09-19 | 0.730 | 2,194,000 | -115,000 | 0.14% | 1,601,620 |
| 2025-09-22 | 2025-09-18 | 0.750 | 2,309,000 | +29,000 | 0.15% | 1,731,750 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,280,000 | +15,000 | 0.15% | 1,573,200 |
| 2025-09-18 | 2025-09-16 | 0.720 | 2,265,000 | -65,000 | 0.15% | 1,630,800 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,330,000 | +40,000 | 0.15% | 1,817,400 |
| 2025-09-16 | 2025-09-12 | 0.760 | 2,290,000 | -119,000 | 0.15% | 1,740,400 |
| 2025-09-15 | 2025-09-11 | 0.630 | 2,409,000 | +100,000 | 0.16% | 1,517,670 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,309,000 | -30,000 | 0.15% | 1,500,850 |
| 2025-09-11 | 2025-09-09 | 0.570 | 2,339,000 | +30,000 | 0.15% | 1,333,230 |
| 2025-09-10 | 2025-09-08 | 0.590 | 2,309,000 | -70,000 | 0.15% | 1,362,310 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,379,000 | -150,000 | 0.15% | 1,379,820 |
| 2025-09-04 | 2025-09-02 | 0.660 | 2,529,000 | -50,000 | 0.16% | 1,669,140 |
| 2025-09-03 | 2025-09-01 | 0.650 | 2,579,000 | -22,000 | 0.17% | 1,676,350 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,601,000 | +70,000 | 0.17% | 1,768,680 |
| 2025-09-01 | 2025-08-28 | 0.660 | 2,531,000 | +36,000 | 0.16% | 1,670,460 |
| 2025-08-29 | 2025-08-27 | 0.690 | 2,495,000 | +50,000 | 0.16% | 1,721,550 |
| 2025-08-28 | 2025-08-26 | 0.670 | 2,445,000 | +80,000 | 0.16% | 1,638,150 |
| 2025-08-26 | 2025-08-22 | 0.740 | 2,365,000 | +896,000 | 0.15% | 1,750,100 |
| 2025-08-22 | 2025-08-20 | 0.860 | 1,469,000 | -10,000 | 0.10% | 1,263,340 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,479,000 | -170,000 | 0.10% | 1,183,200 |
| 2025-08-19 | 2025-08-15 | 0.750 | 1,649,000 | +200,000 | 0.11% | 1,236,750 |
| 2025-08-18 | 2025-08-14 | 0.810 | 1,449,000 | +60,000 | 0.09% | 1,173,690 |
| 2025-08-15 | 2025-08-13 | 0.830 | 1,389,000 | +30,000 | 0.09% | 1,152,870 |
| 2025-08-14 | 2025-08-12 | 0.930 | 1,359,000 | -125,000 | 0.09% | 1,263,870 |
| 2025-08-13 | 2025-08-11 | 0.910 | 1,484,000 | -20,000 | 0.10% | 1,350,440 |
| 2025-08-12 | 2025-08-08 | 0.940 | 1,504,000 | -23,000 | 0.10% | 1,413,760 |
| 2025-08-11 | 2025-08-07 | 0.940 | 1,527,000 | +100,000 | 0.10% | 1,435,380 |
| 2025-08-08 | 2025-08-06 | 0.920 | 1,427,000 | -150,000 | 0.09% | 1,312,840 |
| 2025-08-07 | 2025-08-05 | 0.910 | 1,577,000 | -60,000 | 0.10% | 1,435,070 |
| 2025-08-06 | 2025-08-04 | 0.920 | 1,637,000 | -33,000 | 0.11% | 1,506,040 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,670,000 | +83,000 | 0.11% | 1,302,600 |
| 2025-08-04 | 2025-07-31 | 0.840 | 1,587,000 | +53,000 | 0.10% | 1,333,080 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,534,000 | -255,000 | 0.10% | 1,181,180 |
| 2025-07-31 | 2025-07-29 | 0.470 | 1,789,000 | -56,000 | 0.12% | 840,830 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,845,000 | +10,000 | 0.12% | 922,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,835,000 | -1,000 | 0.12% | 752,350 |
| 2025-07-17 | 2025-07-15 | 0.380 | 1,836,000 | +30,000 | 0.12% | 697,680 |
| 2025-07-16 | 2025-07-14 | 0.375 | 1,806,000 | +50,000 | 0.12% | 677,250 |
| 2025-07-07 | 2025-07-03 | 0.370 | 1,756,000 | -250,000 | 0.11% | 649,720 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,006,000 | -100,000 | 0.13% | 782,340 |
| 2025-06-13 | 2025-06-11 | 0.390 | 2,106,000 | -180,000 | 0.14% | 821,340 |
| 2025-05-30 | 2025-05-28 | 0.385 | 2,286,000 | +78,000 | 0.15% | 880,110 |
| 2025-05-22 | 2025-05-20 | 0.350 | 2,208,000 | -200,000 | 0.14% | 772,800 |
| 2025-05-20 | 2025-05-16 | 0.355 | 2,408,000 | +50,000 | 0.16% | 854,840 |
| 2025-05-15 | 2025-05-13 | 0.365 | 2,358,000 | +50,000 | 0.15% | 860,670 |
| 2025-04-28 | 2025-04-24 | 0.415 | 2,308,000 | +100,000 | 0.15% | 957,820 |
| 2025-04-25 | 2025-04-23 | 0.430 | 2,208,000 | -80,000 | 0.14% | 949,440 |
| 2025-04-22 | 2025-04-16 | 0.305 | 2,288,000 | -100,000 | 0.15% | 697,840 |
| 2025-04-08 | 2025-04-03 | 0.350 | 2,388,000 | +200,000 | 0.16% | 835,800 |
| 2025-04-02 | 2025-03-31 | 0.365 | 2,188,000 | -500,000 | 0.14% | 798,620 |
| 2025-04-01 | 2025-03-28 | 0.390 | 2,688,000 | +630,000 | 0.17% | 1,048,320 |
| 2025-03-31 | 2025-03-27 | 0.395 | 2,058,000 | -3,000 | 0.13% | 812,910 |
| 2025-03-27 | 2025-03-25 | 0.375 | 2,061,000 | -20,000 | 0.13% | 772,875 |
| 2025-03-26 | 2025-03-24 | 0.375 | 2,081,000 | -32,000 | 0.14% | 780,375 |
| 2025-03-21 | 2025-03-19 | 0.420 | 2,113,000 | +70,000 | 0.14% | 887,460 |
| 2025-03-20 | 2025-03-18 | 0.445 | 2,043,000 | -2,000 | 0.13% | 909,135 |
| 2025-03-19 | 2025-03-17 | 0.440 | 2,045,000 | +182,000 | 0.13% | 899,800 |
| 2025-03-17 | 2025-03-13 | 0.445 | 1,863,000 | -24,000 | 0.12% | 829,035 |
| 2025-03-14 | 2025-03-12 | 0.450 | 1,887,000 | -100,000 | 0.12% | 849,150 |
| 2025-03-13 | 2025-03-11 | 0.460 | 1,987,000 | +92,000 | 0.13% | 914,020 |
| 2025-03-10 | 2025-03-06 | 0.495 | 1,895,000 | -24,000 | 0.12% | 938,025 |
| 2025-03-07 | 2025-03-05 | 0.480 | 1,919,000 | +20,000 | 0.12% | 921,120 |
| 2025-03-06 | 2025-03-04 | 0.475 | 1,899,000 | -782,000 | 0.12% | 902,025 |
| 2025-03-05 | 2025-03-03 | 0.490 | 2,681,000 | +826,000 | 0.17% | 1,313,690 |
| 2025-03-04 | 2025-02-28 | 0.500 | 1,855,000 | -2,000 | 0.12% | 927,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 1,857,000 | +70,000 | 0.12% | 1,039,920 |
| 2025-02-28 | 2025-02-26 | 0.600 | 1,787,000 | -560,000 | 0.12% | 1,072,200 |
| 2025-02-27 | 2025-02-25 | 0.580 | 2,347,000 | +333,000 | 0.15% | 1,361,260 |
| 2025-02-26 | 2025-02-24 | 0.620 | 2,014,000 | -683,000 | 0.13% | 1,248,680 |
| 2025-02-25 | 2025-02-21 | 0.670 | 2,697,000 | +799,000 | 0.18% | 1,806,990 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,898,000 | -961,000 | 0.12% | 1,271,660 |
| 2025-02-21 | 2025-02-19 | 0.740 | 2,859,000 | +55,000 | 0.19% | 2,115,660 |
| 2025-02-20 | 2025-02-18 | 0.770 | 2,804,000 | +100,000 | 0.18% | 2,159,080 |
| 2025-02-19 | 2025-02-17 | 0.660 | 2,704,000 | +278,000 | 0.18% | 1,784,640 |
| 2025-02-18 | 2025-02-14 | 0.600 | 2,426,000 | -9,000 | 0.16% | 1,455,600 |
| 2025-02-17 | 2025-02-13 | 0.580 | 2,435,000 | +120,000 | 0.16% | 1,412,300 |
| 2025-02-14 | 2025-02-12 | 0.630 | 2,315,000 | +733,000 | 0.15% | 1,458,450 |
| 2025-02-13 | 2025-02-11 | 0.660 | 1,582,000 | +1,265,000 | 0.10% | 1,044,120 |
| 2025-02-12 | 2025-02-10 | 0.690 | 317,000 | -160,000 | 0.02% | 218,730 |
| 2025-02-11 | 2025-02-07 | 0.620 | 477,000 | +140,000 | 0.03% | 295,740 |
| 2025-02-10 | 2025-02-06 | 0.640 | 337,000 | -10,000 | 0.02% | 215,680 |
| 2025-02-06 | 2025-02-04 | 0.650 | 347,000 | -20,000 | 0.02% | 225,550 |
| 2025-02-04 | 2025-01-28 | 0.465 | 367,000 | +44,000 | 0.02% | 170,655 |
| 2025-01-24 | 2025-01-22 | 0.495 | 323,000 | +20,000 | 0.02% | 159,885 |
| 2025-01-22 | 2025-01-20 | 0.500 | 303,000 | +40,000 | 0.02% | 151,500 |
| 2024-12-30 | 2024-12-24 | 0.730 | 263,000 | -20,000 | 0.02% | 191,990 |
| 2024-12-27 | 2024-12-20 | 0.770 | 283,000 | -15,000 | 0.02% | 217,910 |
| 2024-11-22 | 2024-11-20 | 0.880 | 298,000 | -15,000 | 0.02% | 262,240 |
| 2024-11-18 | 2024-11-14 | 0.930 | 313,000 | +40,000 | 0.02% | 291,090 |
| 2024-11-12 | 2024-11-08 | 0.850 | 273,000 | -10,000 | 0.02% | 232,050 |
| 2024-11-08 | 2024-11-06 | 0.880 | 283,000 | +29,000 | 0.02% | 249,040 |
| 2024-10-31 | 2024-10-29 | 0.970 | 254,000 | -10,000 | 0.02% | 246,380 |
| 2024-10-28 | 2024-10-24 | 0.960 | 264,000 | +10,000 | 0.02% | 253,440 |
| 2024-10-25 | 2024-10-23 | 1.050 | 254,000 | +10,000 | 0.02% | 266,700 |
| 2024-10-22 | 2024-10-18 | 1.000 | 244,000 | +3,000 | 0.02% | 244,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 241,000 | +1,000 | 0.02% | 236,180 |
| 2024-10-15 | 2024-10-10 | 1.500 | 240,000 | +10,000 | 0.02% | 360,000 |
| 2024-10-10 | 2024-10-08 | 1.810 | 230,000 | -9,000 | 0.02% | 416,300 |
| 2024-10-08 | 2024-10-04 | 2.190 | 239,000 | -1,000 | 0.02% | 523,410 |
| 2024-10-03 | 2024-09-30 | 1.430 | 240,000 | -19,000 | 0.02% | 343,200 |
| 2024-09-30 | 2024-09-26 | 1.100 | 259,000 | +10,000 | 0.02% | 284,900 |
| 2024-09-25 | 2024-09-23 | 1.270 | 249,000 | -14,000 | 0.02% | 316,230 |
| 2024-09-10 | 2024-09-05 | 0.970 | 263,000 | -10,000 | 0.02% | 255,110 |
| 2024-09-05 | 2024-09-03 | 1.040 | 273,000 | +10,000 | 0.02% | 283,920 |
| 2024-08-27 | 2024-08-23 | 1.100 | 263,000 | -14,000 | 0.02% | 289,300 |
| 2024-08-06 | 2024-08-02 | 1.290 | 277,000 | -1,000 | 0.02% | 357,330 |
| 2024-08-02 | 2024-07-31 | 1.300 | 278,000 | -6,000 | 0.02% | 361,400 |
| 2024-07-31 | 2024-07-29 | 1.230 | 284,000 | +11,000 | 0.02% | 349,320 |
| 2024-07-26 | 2024-07-24 | 1.370 | 273,000 | +20,000 | 0.02% | 374,010 |
| 2024-07-25 | 2024-07-23 | 1.420 | 253,000 | -3,000 | 0.02% | 359,260 |
| 2024-07-24 | 2024-07-22 | 1.430 | 256,000 | -25,000 | 0.02% | 366,080 |
| 2024-07-10 | 2024-07-08 | 1.790 | 281,000 | -7,000 | 0.02% | 502,990 |
| 2024-07-09 | 2024-07-05 | 1.890 | 288,000 | -2,000 | 0.02% | 544,320 |
| 2024-07-08 | 2024-07-04 | 1.980 | 290,000 | +19,000 | 0.02% | 574,200 |
| 2024-07-04 | 2024-07-02 | 1.980 | 271,000 | -5,000 | 0.02% | 536,580 |
| 2024-07-03 | 2024-06-28 | 2.020 | 276,000 | +4,000 | 0.02% | 557,520 |
| 2024-07-02 | 2024-06-27 | 2.090 | 272,000 | +73,000 | 0.02% | 568,480 |
| 2024-06-25 | 2024-06-21 | 2.500 | 199,000 | +20,000 | 0.01% | 497,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 179,000 | -3,000 | 0.01% | 461,820 |
| 2024-06-21 | 2024-06-19 | 2.720 | 182,000 | +4,000 | 0.01% | 495,040 |
| 2024-06-20 | 2024-06-18 | 2.340 | 178,000 | -10,000 | 0.01% | 416,520 |
| 2024-06-19 | 2024-06-17 | 2.140 | 188,000 | +10,000 | 0.01% | 402,320 |
| 2024-06-14 | 2024-06-12 | 2.180 | 178,000 | +25,000 | 0.01% | 388,040 |
| 2024-06-12 | 2024-06-07 | 2.470 | 153,000 | +2,000 | 0.01% | 377,910 |
| 2024-06-11 | 2024-06-06 | 2.360 | 151,000 | -9,000 | 0.01% | 356,360 |
| 2024-06-07 | 2024-06-05 | 2.550 | 160,000 | +7,000 | 0.01% | 408,000 |
| 2024-06-06 | 2024-06-04 | 3.000 | 153,000 | +20,000 | 0.01% | 459,000 |
| 2024-06-04 | 2024-05-31 | 3.570 | 133,000 | -20,000 | 0.01% | 474,810 |
| 2024-05-29 | 2024-05-27 | 3.600 | 153,000 | -5,000 | 0.01% | 550,800 |
| 2024-05-28 | 2024-05-24 | 3.600 | 158,000 | -5,000 | 0.01% | 568,800 |
| 2024-05-27 | 2024-05-23 | 3.600 | 163,000 | +20,000 | 0.01% | 586,800 |
| 2024-05-22 | 2024-05-20 | 3.690 | 143,000 | +10,000 | 0.01% | 527,670 |
| 2024-05-21 | 2024-05-17 | 3.630 | 133,000 | -43,000 | 0.01% | 482,790 |
| 2024-05-20 | 2024-05-16 | 3.810 | 176,000 | +23,000 | 0.01% | 670,560 |
| 2024-05-17 | 2024-05-14 | 3.840 | 153,000 | +22,000 | 0.01% | 587,520 |
| 2024-05-16 | 2024-05-13 | 3.810 | 131,000 | +24,000 | 0.01% | 499,110 |
| 2024-05-14 | 2024-05-10 | 3.530 | 107,000 | -10,000 | 0.01% | 377,710 |
| 2024-05-10 | 2024-05-08 | 3.670 | 117,000 | -35,000 | 0.01% | 429,390 |
| 2024-05-09 | 2024-05-07 | 4.020 | 152,000 | -10,000 | 0.01% | 611,040 |
| 2024-05-08 | 2024-05-06 | 4.060 | 162,000 | +10,000 | 0.01% | 657,720 |
| 2024-05-07 | 2024-05-03 | 4.240 | 152,000 | +57,000 | 0.01% | 644,480 |
| 2024-05-06 | 2024-05-02 | 3.850 | 95,000 | -5,000 | 0.01% | 365,750 |
| 2024-05-03 | 2024-04-30 | 3.800 | 100,000 | +15,000 | 0.01% | 380,000 |
| 2024-05-02 | 2024-04-29 | 3.720 | 85,000 | -1,000 | 0.01% | 316,200 |
| 2024-04-29 | 2024-04-25 | 3.360 | 86,000 | +5,000 | 0.01% | 288,960 |
| 2024-04-26 | 2024-04-24 | 3.680 | 81,000 | 0.01% | 298,080 |
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