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 | 1.130 | 582,000 | +0 | 0.03% | 657,660 |
| 2025-10-13 | 2025-10-09 | 1.200 | 582,000 | +0 | 0.03% | 698,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 582,000 | +0 | 0.03% | 710,040 |
| 2025-10-09 | 2025-10-06 | 1.270 | 582,000 | +0 | 0.03% | 739,140 |
| 2025-10-08 | 2025-10-03 | 1.290 | 582,000 | +50,000 | 0.03% | 750,780 |
| 2025-10-03 | 2025-09-30 | 1.300 | 532,000 | -50,000 | 0.03% | 691,600 |
| 2025-10-02 | 2025-09-29 | 1.280 | 582,000 | +50,000 | 0.03% | 744,960 |
| 2025-09-30 | 2025-09-26 | 1.260 | 532,000 | +6,000 | 0.03% | 670,320 |
| 2025-09-29 | 2025-09-25 | 1.290 | 526,000 | +130,000 | 0.03% | 678,540 |
| 2025-09-26 | 2025-09-24 | 1.360 | 396,000 | -78,000 | 0.02% | 538,560 |
| 2025-09-25 | 2025-09-23 | 1.310 | 474,000 | +90,000 | 0.02% | 620,940 |
| 2025-09-23 | 2025-09-19 | 1.400 | 384,000 | +30,000 | 0.02% | 537,600 |
| 2025-09-22 | 2025-09-18 | 1.400 | 354,000 | -40,000 | 0.02% | 495,600 |
| 2025-09-17 | 2025-09-15 | 1.420 | 394,000 | -20,000 | 0.02% | 559,480 |
| 2025-09-15 | 2025-09-11 | 1.440 | 414,000 | +70,000 | 0.02% | 596,160 |
| 2025-09-12 | 2025-09-10 | 1.440 | 344,000 | +20,000 | 0.02% | 495,360 |
| 2025-09-11 | 2025-09-09 | 1.480 | 324,000 | +20,000 | 0.02% | 479,520 |
| 2025-09-08 | 2025-09-04 | 1.430 | 304,000 | -10,000 | 0.02% | 434,720 |
| 2025-09-03 | 2025-09-01 | 1.500 | 314,000 | +30,000 | 0.02% | 471,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 284,000 | +50,000 | 0.01% | 426,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 234,000 | -20,000 | 0.01% | 369,720 |
| 2025-08-27 | 2025-08-25 | 1.570 | 254,000 | -100,000 | 0.01% | 398,780 |
| 2025-08-26 | 2025-08-22 | 1.510 | 354,000 | +20,000 | 0.02% | 534,540 |
| 2025-08-25 | 2025-08-21 | 1.500 | 334,000 | -53,000 | 0.02% | 501,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 387,000 | -50,000 | 0.02% | 580,500 |
| 2025-08-21 | 2025-08-19 | 1.500 | 437,000 | +10,000 | 0.02% | 655,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 427,000 | +37,000 | 0.02% | 640,500 |
| 2025-08-19 | 2025-08-15 | 1.540 | 390,000 | -40,000 | 0.02% | 600,600 |
| 2025-08-18 | 2025-08-14 | 1.520 | 430,000 | +10,000 | 0.02% | 653,600 |
| 2025-08-15 | 2025-08-13 | 1.510 | 420,000 | +40,000 | 0.02% | 634,200 |
| 2025-08-14 | 2025-08-12 | 1.500 | 380,000 | -60,000 | 0.02% | 570,000 |
| 2025-08-12 | 2025-08-08 | 1.400 | 440,000 | +3,000 | 0.02% | 616,000 |
| 2025-08-08 | 2025-08-06 | 1.370 | 437,000 | +26,000 | 0.02% | 598,690 |
| 2025-08-06 | 2025-08-04 | 1.310 | 411,000 | +30,000 | 0.02% | 538,410 |
| 2025-08-05 | 2025-08-01 | 1.230 | 381,000 | -89,000 | 0.02% | 468,630 |
| 2025-08-04 | 2025-07-31 | 1.150 | 470,000 | -10,000 | 0.02% | 540,500 |
| 2025-07-31 | 2025-07-29 | 1.190 | 480,000 | +30,000 | 0.02% | 571,200 |
| 2025-07-29 | 2025-07-25 | 1.160 | 450,000 | +50,000 | 0.02% | 522,000 |
| 2025-07-28 | 2025-07-24 | 1.200 | 400,000 | -50,000 | 0.02% | 480,000 |
| 2025-07-24 | 2025-07-22 | 1.070 | 450,000 | -50,000 | 0.02% | 481,500 |
| 2025-07-23 | 2025-07-21 | 1.070 | 500,000 | -3,000 | 0.03% | 535,000 |
| 2025-07-22 | 2025-07-18 | 1.060 | 503,000 | -20,000 | 0.03% | 533,180 |
| 2025-07-21 | 2025-07-17 | 1.060 | 523,000 | +50,000 | 0.03% | 554,380 |
| 2025-07-18 | 2025-07-16 | 1.080 | 473,000 | -31,000 | 0.02% | 510,840 |
| 2025-07-15 | 2025-07-11 | 1.040 | 504,000 | -13,000 | 0.03% | 524,160 |
| 2025-07-07 | 2025-07-03 | 0.920 | 517,000 | -30,000 | 0.03% | 475,640 |
| 2025-06-27 | 2025-06-25 | 0.900 | 547,000 | +1,000 | 0.03% | 492,300 |
| 2025-06-24 | 2025-06-20 | 0.910 | 546,000 | +20,000 | 0.03% | 496,860 |
| 2025-06-02 | 2025-05-29 | 0.980 | 526,000 | -14,000 | 0.03% | 515,480 |
| 2025-05-28 | 2025-05-26 | 0.960 | 540,000 | -28,000 | 0.03% | 518,400 |
| 2025-05-27 | 2025-05-23 | 0.980 | 568,000 | -11,000 | 0.03% | 556,640 |
| 2025-05-26 | 2025-05-22 | 0.980 | 579,000 | +60,000 | 0.03% | 567,420 |
| 2025-05-23 | 2025-05-21 | 1.040 | 519,000 | +9,000 | 0.03% | 539,760 |
| 2025-05-21 | 2025-05-19 | 0.990 | 510,000 | -52,000 | 0.03% | 504,900 |
| 2025-05-20 | 2025-05-16 | 0.830 | 562,000 | +20,000 | 0.03% | 466,460 |
| 2025-05-19 | 2025-05-15 | 0.840 | 542,000 | -12,000 | 0.03% | 455,280 |
| 2025-05-09 | 2025-05-07 | 0.810 | 554,000 | +3,000 | 0.03% | 448,740 |
| 2025-04-16 | 2025-04-14 | 0.860 | 551,000 | +50,000 | 0.03% | 473,860 |
| 2025-04-15 | 2025-04-11 | 0.850 | 501,000 | -10,000 | 0.03% | 425,850 |
| 2025-04-14 | 2025-04-10 | 0.850 | 511,000 | -43,000 | 0.03% | 434,350 |
| 2025-04-11 | 2025-04-09 | 0.830 | 554,000 | -20,000 | 0.03% | 459,820 |
| 2025-04-09 | 2025-04-07 | 0.790 | 574,000 | +12,000 | 0.03% | 453,460 |
| 2025-04-03 | 2025-04-01 | 0.940 | 562,000 | +13,000 | 0.03% | 528,280 |
| 2025-04-01 | 2025-03-28 | 0.990 | 549,000 | +50,000 | 0.03% | 543,510 |
| 2025-03-31 | 2025-03-27 | 0.990 | 499,000 | -50,000 | 0.02% | 494,010 |
| 2025-03-26 | 2025-03-24 | 0.930 | 549,000 | +50,000 | 0.03% | 510,570 |
| 2025-03-24 | 2025-03-20 | 0.990 | 499,000 | -6,000 | 0.02% | 494,010 |
| 2025-03-18 | 2025-03-14 | 1.050 | 505,000 | -12,000 | 0.03% | 530,250 |
| 2025-03-14 | 2025-03-12 | 1.080 | 517,000 | +30,000 | 0.03% | 558,360 |
| 2025-03-13 | 2025-03-11 | 1.050 | 487,000 | -50,000 | 0.02% | 511,350 |
| 2025-03-07 | 2025-03-05 | 0.960 | 537,000 | -100,000 | 0.03% | 515,520 |
| 2025-03-06 | 2025-03-04 | 0.910 | 637,000 | -200,000 | 0.03% | 579,670 |
| 2025-03-05 | 2025-03-03 | 0.920 | 837,000 | +50,000 | 0.04% | 770,040 |
| 2025-02-28 | 2025-02-26 | 1.030 | 787,000 | +44,000 | 0.04% | 810,610 |
| 2025-02-26 | 2025-02-24 | 1.040 | 743,000 | +100,000 | 0.04% | 772,720 |
| 2025-02-25 | 2025-02-21 | 1.080 | 643,000 | -56,000 | 0.03% | 694,440 |
| 2025-02-24 | 2025-02-20 | 1.030 | 699,000 | +12,000 | 0.04% | 719,970 |
| 2025-02-21 | 2025-02-19 | 1.100 | 687,000 | +38,000 | 0.03% | 755,700 |
| 2025-02-20 | 2025-02-18 | 1.090 | 649,000 | -5,000 | 0.03% | 707,410 |
| 2025-02-18 | 2025-02-14 | 1.060 | 654,000 | -50,000 | 0.03% | 693,240 |
| 2025-02-17 | 2025-02-13 | 0.980 | 704,000 | +34,000 | 0.04% | 689,920 |
| 2025-02-14 | 2025-02-12 | 1.040 | 670,000 | +70,000 | 0.03% | 696,800 |
| 2025-02-13 | 2025-02-11 | 1.050 | 600,000 | -67,000 | 0.03% | 630,000 |
| 2025-02-12 | 2025-02-10 | 1.060 | 667,000 | +49,000 | 0.03% | 707,020 |
| 2025-02-11 | 2025-02-07 | 1.070 | 618,000 | -100,000 | 0.03% | 661,260 |
| 2025-02-07 | 2025-02-05 | 0.870 | 718,000 | +55,000 | 0.04% | 624,660 |
| 2025-02-06 | 2025-02-04 | 0.880 | 663,000 | -40,000 | 0.03% | 583,440 |
| 2025-02-05 | 2025-02-03 | 0.830 | 703,000 | +40,000 | 0.04% | 583,490 |
| 2025-02-04 | 2025-01-28 | 0.840 | 663,000 | -55,000 | 0.03% | 556,920 |
| 2025-02-03 | 2025-01-24 | 0.750 | 718,000 | +3,000 | 0.04% | 538,500 |
| 2025-01-23 | 2025-01-21 | 0.730 | 715,000 | +40,000 | 0.04% | 521,950 |
| 2025-01-22 | 2025-01-20 | 0.730 | 675,000 | -40,000 | 0.03% | 492,750 |
| 2025-01-20 | 2025-01-16 | 0.680 | 715,000 | -1,000 | 0.04% | 486,200 |
| 2025-01-17 | 2025-01-15 | 0.650 | 716,000 | +2,000 | 0.04% | 465,400 |
| 2025-01-16 | 2025-01-14 | 0.690 | 714,000 | -40,000 | 0.04% | 492,660 |
| 2025-01-10 | 2025-01-08 | 0.710 | 754,000 | -50,000 | 0.04% | 535,340 |
| 2025-01-09 | 2025-01-07 | 0.760 | 804,000 | -30,000 | 0.04% | 611,040 |
| 2025-01-03 | 2024-12-31 | 0.890 | 834,000 | +12,000 | 0.04% | 742,260 |
| 2024-12-30 | 2024-12-24 | 0.870 | 822,000 | -20,000 | 0.04% | 715,140 |
| 2024-12-23 | 2024-12-19 | 0.860 | 842,000 | +10,000 | 0.04% | 724,120 |
| 2024-12-17 | 2024-12-13 | 0.920 | 832,000 | +19,000 | 0.04% | 765,440 |
| 2024-12-16 | 2024-12-12 | 0.940 | 813,000 | -5,000 | 0.04% | 764,220 |
| 2024-12-12 | 2024-12-10 | 0.950 | 818,000 | -20,000 | 0.04% | 777,100 |
| 2024-12-11 | 2024-12-09 | 0.950 | 838,000 | +20,000 | 0.04% | 796,100 |
| 2024-12-05 | 2024-12-03 | 1.010 | 818,000 | -20,000 | 0.04% | 826,180 |
| 2024-11-29 | 2024-11-27 | 0.960 | 838,000 | -1,000 | 0.04% | 804,480 |
| 2024-11-28 | 2024-11-26 | 0.960 | 839,000 | +36,000 | 0.04% | 805,440 |
| 2024-11-27 | 2024-11-25 | 0.930 | 803,000 | +3,000 | 0.04% | 746,790 |
| 2024-11-26 | 2024-11-22 | 0.900 | 800,000 | +10,000 | 0.04% | 720,000 |
| 2024-11-25 | 2024-11-21 | 0.910 | 790,000 | +23,000 | 0.04% | 718,900 |
| 2024-11-22 | 2024-11-20 | 0.930 | 767,000 | -66,000 | 0.04% | 713,310 |
| 2024-11-21 | 2024-11-19 | 0.940 | 833,000 | +56,000 | 0.04% | 783,020 |
| 2024-11-20 | 2024-11-18 | 1.010 | 777,000 | -9,000 | 0.04% | 784,770 |
| 2024-11-14 | 2024-11-12 | 1.050 | 786,000 | +30,000 | 0.04% | 825,300 |
| 2024-11-13 | 2024-11-11 | 1.090 | 756,000 | -20,000 | 0.04% | 824,040 |
| 2024-11-12 | 2024-11-08 | 1.110 | 776,000 | +10,000 | 0.04% | 861,360 |
| 2024-11-08 | 2024-11-06 | 1.120 | 766,000 | +60,000 | 0.04% | 857,920 |
| 2024-11-07 | 2024-11-05 | 1.160 | 706,000 | -20,000 | 0.04% | 818,960 |
| 2024-11-04 | 2024-10-31 | 1.170 | 726,000 | -11,000 | 0.04% | 849,420 |
| 2024-10-31 | 2024-10-29 | 1.150 | 737,000 | -31,000 | 0.04% | 847,550 |
| 2024-10-30 | 2024-10-28 | 1.060 | 768,000 | -2,000 | 0.04% | 814,080 |
| 2024-10-29 | 2024-10-25 | 1.090 | 770,000 | -31,000 | 0.04% | 839,300 |
| 2024-10-28 | 2024-10-24 | 1.130 | 801,000 | +39,000 | 0.04% | 905,130 |
| 2024-10-25 | 2024-10-23 | 1.190 | 762,000 | +17,000 | 0.04% | 906,780 |
| 2024-10-23 | 2024-10-21 | 1.170 | 745,000 | -2,000 | 0.04% | 871,650 |
| 2024-10-22 | 2024-10-18 | 1.250 | 747,000 | +89,000 | 0.04% | 933,750 |
| 2024-10-21 | 2024-10-17 | 1.200 | 658,000 | +131,000 | 0.03% | 789,600 |
| 2024-10-18 | 2024-10-16 | 1.190 | 527,000 | 0.03% | 627,130 |
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