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 | 0.760 | 545,000 | +0 | 0.05% | 414,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 545,000 | +0 | 0.05% | 425,100 |
| 2025-10-10 | 2025-10-08 | 0.770 | 545,000 | +0 | 0.05% | 419,650 |
| 2025-10-09 | 2025-10-06 | 0.780 | 545,000 | +0 | 0.05% | 425,100 |
| 2025-10-08 | 2025-10-03 | 0.800 | 545,000 | +0 | 0.05% | 436,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 545,000 | +0 | 0.05% | 446,900 |
| 2025-10-03 | 2025-09-30 | 0.750 | 545,000 | +0 | 0.05% | 408,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 545,000 | +0 | 0.05% | 392,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 545,000 | +0 | 0.05% | 425,100 |
| 2025-09-29 | 2025-09-25 | 0.680 | 545,000 | +0 | 0.05% | 370,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 545,000 | +0 | 0.05% | 381,500 |
| 2025-09-25 | 2025-09-23 | 0.720 | 545,000 | +0 | 0.05% | 392,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 545,000 | +0 | 0.05% | 392,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 545,000 | +0 | 0.05% | 414,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 545,000 | +0 | 0.05% | 419,650 |
| 2025-09-19 | 2025-09-17 | 0.810 | 545,000 | +0 | 0.05% | 441,450 |
| 2025-09-18 | 2025-09-16 | 0.820 | 545,000 | +0 | 0.05% | 446,900 |
| 2025-09-17 | 2025-09-15 | 0.820 | 545,000 | +100,000 | 0.05% | 446,900 |
| 2025-08-29 | 2025-08-27 | 1.000 | 445,000 | +30,000 | 0.04% | 445,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 415,000 | +20,000 | 0.04% | 464,800 |
| 2025-08-15 | 2025-08-13 | 1.200 | 395,000 | +65,000 | 0.04% | 474,000 |
| 2025-08-05 | 2025-08-01 | 1.240 | 330,000 | +20,000 | 0.03% | 409,200 |
| 2025-07-24 | 2025-07-22 | 1.230 | 310,000 | -20,000 | 0.03% | 381,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 330,000 | +20,000 | 0.03% | 396,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 310,000 | -10,000 | 0.03% | 353,400 |
| 2025-07-17 | 2025-07-15 | 1.150 | 320,000 | +35,000 | 0.03% | 368,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 285,000 | -20,000 | 0.03% | 379,050 |
| 2025-07-04 | 2025-07-02 | 1.340 | 305,000 | +45,000 | 0.03% | 408,700 |
| 2025-06-30 | 2025-06-26 | 1.490 | 260,000 | +50,000 | 0.03% | 387,400 |
| 2025-06-26 | 2025-06-24 | 1.560 | 210,000 | +15,000 | 0.02% | 327,600 |
| 2025-06-24 | 2025-06-20 | 1.520 | 195,000 | +50,000 | 0.02% | 296,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 145,000 | -195,000 | 0.01% | 203,000 |
| 2025-06-17 | 2025-06-13 | 1.160 | 340,000 | -50,000 | 0.03% | 394,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 390,000 | +120,000 | 0.04% | 409,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 270,000 | +25,000 | 0.03% | 326,700 |
| 2025-06-12 | 2025-06-10 | 1.070 | 245,000 | -20,000 | 0.02% | 262,150 |
| 2025-05-27 | 2025-05-23 | 0.750 | 265,000 | -30,000 | 0.03% | 198,750 |
| 2025-05-20 | 2025-05-16 | 0.860 | 295,000 | +100,000 | 0.03% | 253,700 |
| 2025-05-19 | 2025-05-15 | 0.880 | 195,000 | -5,000 | 0.02% | 171,600 |
| 2025-05-16 | 2025-05-14 | 0.720 | 200,000 | -10,000 | 0.02% | 144,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 210,000 | +5,000 | 0.02% | 159,600 |
| 2025-05-13 | 2025-05-09 | 0.720 | 205,000 | -10,000 | 0.02% | 147,600 |
| 2025-05-06 | 2025-04-30 | 0.630 | 215,000 | +10,000 | 0.02% | 135,450 |
| 2025-05-02 | 2025-04-29 | 0.610 | 205,000 | -5,000 | 0.02% | 125,050 |
| 2025-04-29 | 2025-04-25 | 0.700 | 210,000 | -10,000 | 0.02% | 147,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 220,000 | +10,000 | 0.02% | 160,600 |
| 2025-04-22 | 2025-04-16 | 0.550 | 210,000 | +10,000 | 0.02% | 115,500 |
| 2025-04-16 | 2025-04-14 | 0.530 | 200,000 | +10,000 | 0.02% | 106,000 |
| 2025-04-15 | 2025-04-11 | 0.560 | 190,000 | -10,000 | 0.02% | 106,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 200,000 | -40,000 | 0.02% | 112,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 240,000 | -20,000 | 0.02% | 112,800 |
| 2025-04-08 | 2025-04-03 | 0.500 | 260,000 | -25,000 | 0.03% | 130,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 285,000 | -110,000 | 0.03% | 141,075 |
| 2025-04-02 | 2025-03-31 | 0.530 | 395,000 | +15,000 | 0.04% | 209,350 |
| 2025-04-01 | 2025-03-28 | 0.590 | 380,000 | +240,000 | 0.04% | 224,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 140,000 | 0.01% | 93,800 |
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