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 | 1.870 | 146,000 | +0 | 0.08% | 273,020 |
| 2025-10-13 | 2025-10-09 | 1.840 | 146,000 | +0 | 0.08% | 268,640 |
| 2025-10-10 | 2025-10-08 | 1.800 | 146,000 | +0 | 0.08% | 262,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 146,000 | +0 | 0.08% | 264,260 |
| 2025-10-08 | 2025-10-03 | 1.840 | 146,000 | +0 | 0.08% | 268,640 |
| 2025-10-06 | 2025-10-02 | 1.860 | 146,000 | +0 | 0.08% | 271,560 |
| 2025-10-03 | 2025-09-30 | 1.840 | 146,000 | +0 | 0.08% | 268,640 |
| 2025-10-02 | 2025-09-29 | 1.850 | 146,000 | +0 | 0.08% | 270,100 |
| 2025-09-30 | 2025-09-26 | 1.830 | 146,000 | +0 | 0.08% | 267,180 |
| 2025-09-29 | 2025-09-25 | 1.870 | 146,000 | +0 | 0.08% | 273,020 |
| 2025-09-26 | 2025-09-24 | 1.830 | 146,000 | +0 | 0.08% | 267,180 |
| 2025-09-25 | 2025-09-23 | 1.830 | 146,000 | +0 | 0.08% | 267,180 |
| 2025-09-24 | 2025-09-22 | 1.880 | 146,000 | +0 | 0.08% | 274,480 |
| 2025-09-23 | 2025-09-19 | 1.910 | 146,000 | +0 | 0.08% | 278,860 |
| 2025-09-22 | 2025-09-18 | 1.920 | 146,000 | +0 | 0.08% | 280,320 |
| 2025-09-19 | 2025-09-17 | 1.920 | 146,000 | +0 | 0.08% | 280,320 |
| 2025-09-18 | 2025-09-16 | 1.920 | 146,000 | +0 | 0.08% | 280,320 |
| 2025-09-17 | 2025-09-15 | 2.000 | 146,000 | +0 | 0.08% | 292,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 146,000 | +0 | 0.08% | 294,920 |
| 2025-09-15 | 2025-09-11 | 1.990 | 146,000 | +0 | 0.08% | 290,540 |
| 2025-09-12 | 2025-09-10 | 1.990 | 146,000 | +0 | 0.08% | 290,540 |
| 2025-09-11 | 2025-09-09 | 2.000 | 146,000 | -13,000 | 0.08% | 292,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 159,000 | +13,000 | 0.09% | 305,280 |
| 2025-09-05 | 2025-09-03 | 1.960 | 146,000 | +10,000 | 0.08% | 286,160 |
| 2025-08-21 | 2025-08-19 | 2.260 | 136,000 | +7,000 | 0.07% | 307,360 |
| 2025-08-18 | 2025-08-14 | 2.160 | 129,000 | +10,000 | 0.07% | 278,640 |
| 2025-08-15 | 2025-08-13 | 2.210 | 119,000 | +10,000 | 0.06% | 262,990 |
| 2025-08-14 | 2025-08-12 | 2.190 | 109,000 | -15,000 | 0.06% | 238,710 |
| 2025-08-08 | 2025-08-06 | 2.100 | 124,000 | -5,000 | 0.07% | 260,400 |
| 2025-07-30 | 2025-07-28 | 2.060 | 129,000 | +5,000 | 0.07% | 265,740 |
| 2025-07-29 | 2025-07-25 | 2.090 | 124,000 | +10,000 | 0.07% | 259,160 |
| 2025-07-23 | 2025-07-21 | 1.970 | 114,000 | -20,000 | 0.06% | 224,580 |
| 2025-07-18 | 2025-07-16 | 1.830 | 134,000 | -1,000 | 0.07% | 245,220 |
| 2025-07-15 | 2025-07-11 | 1.730 | 135,000 | +10,000 | 0.07% | 233,550 |
| 2025-05-30 | 2025-05-28 | 1.590 | 125,000 | -15,000 | 0.07% | 198,750 |
| 2025-05-23 | 2025-05-21 | 2.104 | 140,000 | +20,000 | 0.08% | 294,587 |
| 2025-05-22 | 2025-05-20 | 2.126 | 120,000 | +11,645 | 0.06% | 255,161 |
| 2025-05-20 | 2025-05-16 | 1.993 | 108,355 | -18,059 | 0.06% | 216,000 |
| 2025-05-16 | 2025-05-14 | 1.949 | 126,414 | +18,059 | 0.08% | 246,400 |
| 2025-05-02 | 2025-04-29 | 1.982 | 108,355 | +3,612 | 0.06% | 214,800 |
| 2025-04-22 | 2025-04-16 | 1.927 | 104,743 | -90,296 | 0.06% | 201,840 |
| 2025-04-11 | 2025-04-09 | 1.905 | 195,039 | -78,557 | 0.12% | 371,520 |
| 2025-04-08 | 2025-04-03 | 1.982 | 273,596 | -36,119 | 0.16% | 542,370 |
| 2025-04-07 | 2025-04-02 | 1.993 | 309,715 | -10,835 | 0.19% | 617,401 |
| 2025-04-03 | 2025-04-01 | 2.016 | 320,550 | +9,030 | 0.19% | 646,100 |
| 2025-04-02 | 2025-03-31 | 1.927 | 311,520 | +26,185 | 0.19% | 600,299 |
| 2025-04-01 | 2025-03-28 | 1.805 | 285,335 | -2,709 | 0.17% | 515,081 |
| 2025-03-31 | 2025-03-27 | 1.827 | 288,044 | +18,060 | 0.17% | 526,351 |
| 2025-03-28 | 2025-03-26 | 1.805 | 269,984 | +18,059 | 0.16% | 487,369 |
| 2025-03-25 | 2025-03-21 | 1.717 | 251,925 | -9,030 | 0.15% | 432,450 |
| 2025-03-17 | 2025-03-13 | 1.694 | 260,955 | -70,431 | 0.16% | 442,170 |
| 2025-03-13 | 2025-03-11 | 1.694 | 331,386 | -7,223 | 0.20% | 561,511 |
| 2025-03-12 | 2025-03-10 | 1.672 | 338,609 | -9,030 | 0.20% | 566,250 |
| 2025-03-07 | 2025-03-05 | 1.761 | 347,639 | +59,595 | 0.21% | 612,150 |
| 2025-03-05 | 2025-03-03 | 1.606 | 288,044 | +9,030 | 0.17% | 462,551 |
| 2025-03-03 | 2025-02-27 | 1.628 | 279,014 | +7,224 | 0.17% | 454,230 |
| 2025-02-20 | 2025-02-18 | 1.595 | 271,790 | +4,514 | 0.16% | 433,439 |
| 2025-02-18 | 2025-02-14 | 1.539 | 267,276 | +45,148 | 0.16% | 411,441 |
| 2025-02-11 | 2025-02-07 | 1.528 | 222,128 | +18,060 | 0.13% | 339,481 |
| 2025-02-04 | 2025-01-28 | 1.517 | 204,068 | -9,030 | 0.12% | 309,619 |
| 2025-01-21 | 2025-01-17 | 1.717 | 213,098 | -5,418 | 0.13% | 365,800 |
| 2025-01-17 | 2025-01-15 | 1.606 | 218,516 | -5,418 | 0.13% | 350,900 |
| 2025-01-15 | 2025-01-13 | 1.528 | 223,934 | -11,738 | 0.13% | 342,241 |
| 2025-01-14 | 2025-01-10 | 1.539 | 235,672 | +73,140 | 0.14% | 362,790 |
| 2025-01-13 | 2025-01-09 | 1.739 | 162,532 | 0.10% | 282,599 |
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