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 | 0.235 | 1,008,000 | +0 | 0.05% | 236,880 |
| 2025-10-13 | 2025-10-09 | 0.238 | 1,008,000 | +0 | 0.05% | 239,904 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,008,000 | +0 | 0.05% | 267,120 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,008,000 | +0 | 0.05% | 267,120 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,008,000 | +0 | 0.05% | 282,240 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,008,000 | +100,000 | 0.05% | 292,320 |
| 2025-10-03 | 2025-09-30 | 0.290 | 908,000 | -120,000 | 0.04% | 263,320 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,028,000 | +150,000 | 0.05% | 277,560 |
| 2025-07-04 | 2025-07-02 | 0.300 | 878,000 | +40,000 | 0.04% | 263,400 |
| 2025-07-02 | 2025-06-27 | 0.310 | 838,000 | +20,000 | 0.04% | 259,780 |
| 2025-06-20 | 2025-06-18 | 0.335 | 818,000 | +170,000 | 0.04% | 274,030 |
| 2025-05-28 | 2025-05-26 | 0.420 | 648,000 | -80,000 | 0.03% | 272,160 |
| 2025-05-21 | 2025-05-19 | 0.440 | 728,000 | -20,000 | 0.03% | 320,320 |
| 2025-05-19 | 2025-05-15 | 0.265 | 748,000 | -10,000 | 0.03% | 198,220 |
| 2025-05-16 | 2025-05-14 | 0.290 | 758,000 | +80,000 | 0.04% | 219,820 |
| 2025-05-14 | 2025-05-12 | 0.395 | 678,000 | +200,000 | 0.03% | 267,810 |
| 2025-05-13 | 2025-05-09 | 0.475 | 478,000 | +20,000 | 0.02% | 227,050 |
| 2023-10-03 | 2023-09-28 | 0.850 | 458,000 | +10,000 | 0.02% | 389,300 |
| 2023-09-29 | 2023-09-27 | 0.810 | 448,000 | +210,000 | 0.02% | 362,880 |
| 2023-03-10 | 2023-03-08 | 0.187 | 238,000 | -240,000 | 0.01% | 44,506 |
| 2022-09-20 | 2022-09-16 | 0.199 | 478,000 | -10,000 | 0.02% | 95,122 |
| 2021-05-03 | 2021-04-29 | 0.228 | 488,000 | +26,000 | 0.02% | 111,264 |
| 2020-05-27 | 2020-05-25 | 0.200 | 462,000 | -26,000 | 0.02% | 92,400 |
| 2020-04-06 | 2020-04-02 | 0.204 | 488,000 | +250,000 | 0.02% | 99,552 |
| 2020-03-23 | 2020-03-19 | 0.222 | 238,000 | -100,000 | 0.01% | 52,836 |
| 2019-08-28 | 2019-08-26 | 0.218 | 338,000 | -30,000 | 0.02% | 73,684 |
| 2019-08-27 | 2019-08-23 | 0.226 | 368,000 | -20,000 | 0.02% | 83,168 |
| 2019-07-19 | 2019-07-17 | 0.235 | 388,000 | -100,000 | 0.02% | 91,180 |
| 2019-06-26 | 2019-06-24 | 0.250 | 488,000 | +100,000 | 0.03% | 122,000 |
| 2019-06-25 | 2019-06-21 | 0.260 | 388,000 | -100,000 | 0.02% | 100,880 |
| 2019-05-02 | 2019-04-29 | 0.260 | 488,000 | -40,000 | 0.03% | 126,880 |
| 2019-04-26 | 2019-04-24 | 0.250 | 528,000 | -20,000 | 0.03% | 132,000 |
| 2019-04-25 | 2019-04-23 | 0.250 | 548,000 | +100,000 | 0.03% | 137,000 |
| 2019-04-23 | 2019-04-17 | 0.280 | 448,000 | -80,000 | 0.03% | 125,440 |
| 2019-04-18 | 2019-04-16 | 0.270 | 528,000 | -440,000 | 0.03% | 142,560 |
| 2019-03-27 | 2019-03-25 | 0.246 | 968,000 | -150,000 | 0.06% | 238,128 |
| 2019-03-22 | 2019-03-20 | 0.238 | 1,118,000 | +80,000 | 0.06% | 266,084 |
| 2019-02-27 | 2019-02-25 | 0.260 | 1,038,000 | -200,000 | 0.06% | 269,880 |
| 2019-01-30 | 2019-01-28 | 0.195 | 1,238,000 | -30,000 | 0.07% | 241,410 |
| 2018-12-06 | 2018-12-04 | 0.218 | 1,268,000 | -170,000 | 0.07% | 276,424 |
| 2018-11-28 | 2018-11-26 | 0.227 | 1,438,000 | -90,000 | 0.08% | 326,426 |
| 2018-11-23 | 2018-11-21 | 0.249 | 1,528,000 | +410,000 | 0.09% | 380,472 |
| 2018-11-20 | 2018-11-16 | 0.209 | 1,118,000 | +96,000 | 0.06% | 233,886 |
| 2018-10-18 | 2018-10-15 | 0.209 | 1,022,000 | +587,442 | 0.29% | 213,802 |
| 2018-10-16 | 2018-10-12 | 0.209 | 434,558 | -767,220 | 0.15% | 90,910 |
| 2018-06-21 | 2018-06-19 | 0.209 | 1,201,778 | +58,795 | 0.22% | 251,412 |
| 2013-11-13 | 2013-11-11 | 0.209 | 1,142,983 | -7,055 | 0.21% | 239,112 |
| 2012-05-10 | 2012-05-08 | 0.209 | 1,150,038 | +30,573 | 0.21% | 240,588 |
| 2012-04-03 | 2012-03-30 | 0.209 | 1,119,465 | -30,573 | 0.21% | 234,192 |
| 2011-09-22 | 2011-09-20 | 0.253 | 1,150,038 | -9,408 | 0.21% | 291,444 |
| 2011-09-08 | 2011-09-06 | 0.252 | 1,159,446 | +117,591 | 0.21% | 291,856 |
| 2011-09-05 | 2011-09-01 | 0.250 | 1,041,855 | +185,794 | 0.19% | 260,484 |
| 2011-09-01 | 2011-08-30 | 0.284 | 856,061 | -176,386 | 0.16% | 243,152 |
| 2011-08-31 | 2011-08-29 | 0.289 | 1,032,447 | +171,682 | 0.19% | 298,520 |
| 2011-08-30 | 2011-08-26 | 0.289 | 860,765 | +176,386 | 0.16% | 248,880 |
| 2011-08-09 | 2011-08-05 | 0.374 | 684,379 | -7,055 | 0.13% | 256,080 |
| 2011-07-27 | 2011-07-25 | 0.408 | 691,434 | -28,222 | 0.13% | 282,240 |
| 2011-07-26 | 2011-07-22 | 0.357 | 719,656 | +28,222 | 0.13% | 257,040 |
| 2011-07-21 | 2011-07-19 | 0.398 | 691,434 | +7,055 | 0.13% | 275,184 |
| 2011-07-07 | 2011-07-05 | 0.451 | 684,379 | +141,109 | 0.13% | 308,460 |
| 2011-07-05 | 2011-06-30 | 0.510 | 543,270 | +157,572 | 0.10% | 277,200 |
| 2011-06-22 | 2011-06-20 | 0.646 | 385,698 | -11,759 | 0.07% | 249,280 |
| 2011-05-05 | 2011-05-03 | 0.791 | 397,457 | -169,331 | 0.10% | 314,340 |
| 2011-05-04 | 2011-04-29 | 0.808 | 566,788 | -293,977 | 0.14% | 457,900 |
| 2011-04-15 | 2011-04-13 | 0.816 | 860,765 | -183,442 | 0.21% | 702,720 |
| 2011-02-28 | 2011-02-24 | 0.757 | 1,044,207 | -47,036 | 0.26% | 790,320 |
| 2011-02-25 | 2011-02-23 | 0.748 | 1,091,243 | -23,518 | 0.27% | 816,640 |
| 2011-02-22 | 2011-02-18 | 0.816 | 1,114,761 | -4,704 | 0.27% | 910,080 |
| 2011-01-27 | 2011-01-25 | 0.816 | 1,119,465 | +21,167 | 0.28% | 913,920 |
| 2011-01-26 | 2011-01-24 | 0.816 | 1,098,298 | +4,703 | 0.27% | 896,640 |
| 2011-01-19 | 2011-01-17 | 0.884 | 1,093,595 | -108,183 | 0.27% | 967,200 |
| 2011-01-17 | 2011-01-13 | 0.791 | 1,201,778 | -11,759 | 0.30% | 950,460 |
| 2011-01-14 | 2011-01-12 | 0.782 | 1,213,537 | +119,942 | 0.30% | 949,440 |
| 2011-01-11 | 2011-01-07 | 0.774 | 1,093,595 | -4,703 | 0.27% | 846,300 |
| 2010-12-29 | 2010-12-24 | 0.791 | 1,098,298 | -7,056 | 0.27% | 868,620 |
| 2010-11-30 | 2010-11-26 | 0.825 | 1,105,354 | -11,759 | 0.27% | 911,800 |
| 2010-11-03 | 2010-11-01 | 0.935 | 1,117,113 | +63,499 | 0.27% | 1,045,000 |
| 2010-11-02 | 2010-10-29 | 0.935 | 1,053,614 | +639,694 | 0.26% | 985,600 |
| 2010-11-01 | 2010-10-28 | 0.918 | 413,920 | +117,591 | 0.10% | 380,160 |
| 2010-10-27 | 2010-10-25 | 0.901 | 296,329 | +7,056 | 0.07% | 267,120 |
| 2010-10-21 | 2010-10-19 | 1.020 | 289,273 | +94,072 | 0.09% | 295,200 |
| 2010-10-20 | 2010-10-18 | 1.140 | 195,201 | +35,277 | 0.06% | 222,440 |
| 2010-10-12 | 2010-10-08 | 1.242 | 159,924 | +7,056 | 0.05% | 198,561 |
| 2010-09-22 | 2010-09-20 | 1.123 | 152,868 | -11,759 | 0.05% | 171,600 |
| 2010-09-21 | 2010-09-17 | 1.123 | 164,627 | -39,981 | 0.05% | 184,800 |
| 2010-09-17 | 2010-09-15 | 1.020 | 204,608 | -58,795 | 0.06% | 208,800 |
| 2010-09-14 | 2010-09-10 | 1.020 | 263,403 | -23,519 | 0.08% | 268,800 |
| 2010-09-13 | 2010-09-09 | 1.003 | 286,922 | +58,796 | 0.08% | 287,920 |
| 2010-09-08 | 2010-09-06 | 0.935 | 228,126 | -47,037 | 0.07% | 213,400 |
| 2010-09-01 | 2010-08-30 | 0.833 | 275,163 | +35,278 | 0.08% | 229,320 |
| 2010-08-31 | 2010-08-27 | 0.680 | 239,885 | +11,759 | 0.07% | 163,200 |
| 2010-06-22 | 2010-06-18 | 1.003 | 228,126 | +58,795 | 0.07% | 228,920 |
| 2010-06-14 | 2010-06-10 | 0.901 | 169,331 | -322,199 | 0.05% | 152,640 |
| 2010-05-25 | 2010-05-20 | 0.901 | 491,530 | -7,055 | 0.15% | 443,080 |
| 2010-04-29 | 2010-04-27 | 1.020 | 498,585 | -11,759 | 0.15% | 508,800 |
| 2010-04-28 | 2010-04-26 | 1.020 | 510,344 | +28,222 | 0.15% | 520,800 |
| 2010-04-21 | 2010-04-19 | 1.055 | 482,122 | -103,480 | 0.14% | 508,400 |
| 2010-04-19 | 2010-04-15 | 1.174 | 585,602 | -35,278 | 0.17% | 687,240 |
| 2010-04-16 | 2010-04-14 | 1.191 | 620,880 | +23,519 | 0.18% | 739,201 |
| 2010-04-15 | 2010-04-13 | 1.191 | 597,361 | +35,277 | 0.18% | 711,200 |
| 2010-04-09 | 2010-04-07 | 1.225 | 562,084 | +110,535 | 0.17% | 688,320 |
| 2010-03-30 | 2010-03-26 | 1.242 | 451,549 | +11,759 | 0.13% | 560,640 |
| 2010-03-29 | 2010-03-25 | 1.242 | 439,790 | +94,073 | 0.13% | 546,040 |
| 2010-03-26 | 2010-03-24 | 1.259 | 345,717 | +211,663 | 0.10% | 435,120 |
| 2010-02-12 | 2010-02-10 | 1.344 | 134,054 | -7,055 | 0.04% | 180,121 |
| 2010-01-27 | 2010-01-25 | 1.259 | 141,109 | -21,166 | 0.04% | 177,600 |
| 2010-01-25 | 2010-01-21 | 1.310 | 162,275 | -11,759 | 0.05% | 212,520 |
| 2010-01-21 | 2010-01-19 | 1.327 | 174,034 | +23,518 | 0.05% | 230,879 |
| 2010-01-20 | 2010-01-18 | 1.327 | 150,516 | +7,055 | 0.04% | 199,680 |
| 2010-01-19 | 2010-01-15 | 1.310 | 143,461 | +16,463 | 0.04% | 187,880 |
| 2010-01-11 | 2010-01-07 | 1.276 | 126,998 | -18,815 | 0.04% | 162,000 |
| 2010-01-08 | 2010-01-06 | 1.310 | 145,813 | +18,815 | 0.04% | 190,960 |
| 2010-01-06 | 2010-01-04 | 1.327 | 126,998 | +9,407 | 0.04% | 168,480 |
| 2009-12-17 | 2009-12-15 | 1.378 | 117,591 | -23,518 | 0.03% | 162,000 |
| 2009-12-16 | 2009-12-14 | 1.344 | 141,109 | +23,518 | 0.04% | 189,600 |
| 2009-12-15 | 2009-12-11 | 1.412 | 117,591 | -42,333 | 0.03% | 166,000 |
| 2009-12-11 | 2009-12-09 | 1.446 | 159,924 | +65,851 | 0.05% | 231,201 |
| 2009-11-10 | 2009-11-06 | 1.242 | 94,073 | -9,407 | 0.03% | 116,800 |
| 2009-11-04 | 2009-11-02 | 1.259 | 103,480 | -14,111 | 0.03% | 130,240 |
| 2009-10-30 | 2009-10-28 | 1.276 | 117,591 | -7,055 | 0.03% | 150,000 |
| 2009-10-22 | 2009-10-20 | 1.361 | 124,646 | +7,055 | 0.04% | 169,600 |
| 2009-09-30 | 2009-09-28 | 1.361 | 117,591 | -373,939 | 0.03% | 160,000 |
| 2009-09-29 | 2009-09-25 | 1.446 | 491,530 | -58,795 | 0.15% | 710,601 |
| 2009-09-22 | 2009-09-18 | 1.259 | 550,325 | +211,663 | 0.16% | 692,640 |
| 2009-09-10 | 2009-09-08 | 1.174 | 338,662 | -122,294 | 0.10% | 397,441 |
| 2009-09-09 | 2009-09-07 | 1.157 | 460,956 | +18,815 | 0.14% | 533,120 |
| 2009-09-07 | 2009-09-03 | 1.055 | 442,141 | +131,701 | 0.13% | 466,239 |
| 2009-09-04 | 2009-09-02 | 1.072 | 310,440 | -4,703 | 0.09% | 332,640 |
| 2009-08-31 | 2009-08-27 | 1.072 | 315,143 | +11,759 | 0.09% | 337,680 |
| 2009-08-28 | 2009-08-26 | 1.089 | 303,384 | +4,703 | 0.09% | 330,240 |
| 2009-08-20 | 2009-08-18 | 1.225 | 298,681 | -16,462 | 0.09% | 365,760 |
| 2009-08-19 | 2009-08-17 | 1.242 | 315,143 | -65,851 | 0.09% | 391,279 |
| 2009-08-18 | 2009-08-14 | 1.208 | 380,994 | +75,258 | 0.11% | 460,080 |
| 2009-08-14 | 2009-08-12 | 1.395 | 305,736 | -68,203 | 0.09% | 426,400 |
| 2009-08-10 | 2009-08-06 | 1.497 | 373,939 | -35,277 | 0.11% | 559,680 |
| 2009-08-07 | 2009-08-05 | 1.531 | 409,216 | +211,663 | 0.12% | 626,400 |
| 2009-08-06 | 2009-08-04 | 1.565 | 197,553 | +183,442 | 0.06% | 309,121 |
| 2009-07-30 | 2009-07-28 | 2.075 | 14,111 | -155,220 | 0.00% | 29,280 |
| 2009-07-27 | 2009-07-23 | 2.041 | 169,331 | -37,629 | 0.05% | 345,600 |
| 2009-07-21 | 2009-07-17 | 2.024 | 206,960 | -11,759 | 0.06% | 418,880 |
| 2009-07-17 | 2009-07-15 | 2.347 | 218,719 | +4,704 | 0.06% | 513,360 |
| 2009-07-16 | 2009-07-14 | 2.296 | 214,015 | +11,759 | 0.06% | 491,399 |
| 2009-07-13 | 2009-07-09 | 2.262 | 202,256 | +166,979 | 0.06% | 457,520 |
| 2009-07-09 | 2009-07-07 | 2.160 | 35,277 | +25,870 | 0.01% | 76,199 |
| 2008-05-30 | 2008-05-28 | 1.322 | 9,407 | -272 | 0.00% | 12,440 |
| 2007-09-24 | 2007-09-20 | 0.992 | 9,679 | -36,297 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 1.108 | 45,976 | 0.02% | 50,920 |
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