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 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-08 | 2025-10-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-25 | 2025-09-23 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 8,000 | +0 | 0.00% | 4,960 |
| 2025-09-08 | 2025-09-04 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-04 | 2025-09-02 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-02 | 2025-08-29 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-08-26 | 2025-08-22 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-22 | 2025-08-20 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-19 | 2025-08-15 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-08-18 | 2025-08-14 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-08-15 | 2025-08-13 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 8,000 | +0 | 0.00% | 5,120 |
| 2025-08-11 | 2025-08-07 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-06 | 2025-08-04 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-08-01 | 2025-07-30 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-31 | 2025-07-29 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-30 | 2025-07-28 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-07-29 | 2025-07-25 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-28 | 2025-07-24 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-25 | 2025-07-23 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-24 | 2025-07-22 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-07-23 | 2025-07-21 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-21 | 2025-07-17 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-17 | 2025-07-15 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-16 | 2025-07-14 | 0.680 | 8,000 | +0 | 0.00% | 5,440 |
| 2025-07-15 | 2025-07-11 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-07-14 | 2025-07-10 | 0.650 | 8,000 | +0 | 0.00% | 5,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 8,000 | -8,000 | 0.00% | 5,280 |
| 2025-07-07 | 2025-07-03 | 0.670 | 16,000 | +8,000 | 0.00% | 10,720 |
| 2025-07-04 | 2025-07-02 | 0.680 | 8,000 | -16,000 | 0.00% | 5,440 |
| 2025-06-04 | 2025-06-02 | 0.828 | 24,000 | -8,000 | 0.00% | 19,865 |
| 2025-06-03 | 2025-05-30 | 0.677 | 32,000 | +2,232 | 0.00% | 21,671 |
| 2025-06-02 | 2025-05-29 | 0.666 | 29,768 | +7,442 | 0.00% | 19,840 |
| 2025-03-28 | 2025-03-26 | 0.817 | 22,326 | -74,421 | 0.00% | 18,240 |
| 2025-03-17 | 2025-03-13 | 0.892 | 96,747 | -89,305 | 0.01% | 86,320 |
| 2025-03-13 | 2025-03-11 | 0.914 | 186,052 | +89,305 | 0.02% | 170,000 |
| 2025-03-11 | 2025-03-07 | 0.871 | 96,747 | -37,210 | 0.01% | 84,240 |
| 2025-03-10 | 2025-03-06 | 0.924 | 133,957 | +89,305 | 0.01% | 123,840 |
| 2025-02-11 | 2025-02-07 | 0.774 | 44,652 | -52,095 | 0.00% | 34,560 |
| 2025-02-10 | 2025-02-06 | 0.742 | 96,747 | -22,326 | 0.01% | 71,760 |
| 2025-01-24 | 2025-01-22 | 0.752 | 119,073 | +37,210 | 0.01% | 89,600 |
| 2025-01-23 | 2025-01-21 | 0.752 | 81,863 | -126,515 | 0.01% | 61,600 |
| 2025-01-22 | 2025-01-20 | 0.785 | 208,378 | +111,631 | 0.02% | 163,520 |
| 2025-01-21 | 2025-01-17 | 0.731 | 96,747 | -37,210 | 0.01% | 70,720 |
| 2025-01-20 | 2025-01-16 | 0.709 | 133,957 | +29,768 | 0.01% | 95,040 |
| 2025-01-17 | 2025-01-15 | 0.623 | 104,189 | -37,210 | 0.01% | 64,960 |
| 2025-01-16 | 2025-01-14 | 0.570 | 141,399 | +44,652 | 0.02% | 80,560 |
| 2025-01-15 | 2025-01-13 | 0.613 | 96,747 | +44,652 | 0.01% | 59,280 |
| 2025-01-14 | 2025-01-10 | 0.742 | 52,095 | 0.01% | 38,640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy