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 | 0.640 | 29,000 | +0 | 0.05% | 18,560 |
| 2025-10-13 | 2025-10-09 | 0.640 | 29,000 | +0 | 0.05% | 18,560 |
| 2025-10-10 | 2025-10-08 | 0.640 | 29,000 | +0 | 0.05% | 18,560 |
| 2025-10-09 | 2025-10-06 | 0.640 | 29,000 | +0 | 0.05% | 18,560 |
| 2025-10-08 | 2025-10-03 | 0.640 | 29,000 | +0 | 0.05% | 18,560 |
| 2025-10-06 | 2025-10-02 | 0.630 | 29,000 | +0 | 0.05% | 18,270 |
| 2025-10-03 | 2025-09-30 | 0.650 | 29,000 | +0 | 0.05% | 18,850 |
| 2025-10-02 | 2025-09-29 | 0.650 | 29,000 | +0 | 0.05% | 18,850 |
| 2025-09-30 | 2025-09-26 | 0.650 | 29,000 | +0 | 0.05% | 18,850 |
| 2025-09-29 | 2025-09-25 | 0.650 | 29,000 | +0 | 0.05% | 18,850 |
| 2025-09-26 | 2025-09-24 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-25 | 2025-09-23 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-09-24 | 2025-09-22 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-23 | 2025-09-19 | 0.700 | 29,000 | +0 | 0.05% | 20,300 |
| 2025-09-22 | 2025-09-18 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-19 | 2025-09-17 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-18 | 2025-09-16 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-17 | 2025-09-15 | 0.710 | 29,000 | +0 | 0.05% | 20,590 |
| 2025-09-16 | 2025-09-12 | 0.670 | 29,000 | +0 | 0.05% | 19,430 |
| 2025-09-15 | 2025-09-11 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-12 | 2025-09-10 | 0.690 | 29,000 | +0 | 0.05% | 20,010 |
| 2025-09-11 | 2025-09-09 | 0.700 | 29,000 | +0 | 0.05% | 20,300 |
| 2025-09-10 | 2025-09-08 | 0.700 | 29,000 | +0 | 0.05% | 20,300 |
| 2025-09-09 | 2025-09-05 | 0.700 | 29,000 | +0 | 0.05% | 20,300 |
| 2025-09-08 | 2025-09-04 | 0.730 | 29,000 | +0 | 0.05% | 21,170 |
| 2025-09-05 | 2025-09-03 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-09-04 | 2025-09-02 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-09-03 | 2025-09-01 | 0.730 | 29,000 | +0 | 0.05% | 21,170 |
| 2025-09-02 | 2025-08-29 | 0.730 | 29,000 | +0 | 0.05% | 21,170 |
| 2025-09-01 | 2025-08-28 | 0.730 | 29,000 | +0 | 0.05% | 21,170 |
| 2025-08-29 | 2025-08-27 | 0.740 | 29,000 | +0 | 0.05% | 21,460 |
| 2025-08-28 | 2025-08-26 | 0.720 | 29,000 | +0 | 0.05% | 20,880 |
| 2025-08-27 | 2025-08-25 | 0.700 | 29,000 | +0 | 0.05% | 20,300 |
| 2025-08-26 | 2025-08-22 | 0.750 | 29,000 | +0 | 0.05% | 21,750 |
| 2025-08-25 | 2025-08-21 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-08-22 | 2025-08-20 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-08-21 | 2025-08-19 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-08-20 | 2025-08-18 | 0.720 | 29,000 | +0 | 0.05% | 20,880 |
| 2025-08-19 | 2025-08-15 | 0.700 | 29,000 | +0 | 0.05% | 20,300 |
| 2025-08-18 | 2025-08-14 | 0.800 | 29,000 | +0 | 0.05% | 23,200 |
| 2025-08-15 | 2025-08-13 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-08-14 | 2025-08-12 | 0.680 | 29,000 | +0 | 0.05% | 19,720 |
| 2025-08-13 | 2025-08-11 | 0.740 | 29,000 | +0 | 0.05% | 21,460 |
| 2025-08-12 | 2025-08-08 | 0.740 | 29,000 | -7,000 | 0.05% | 21,460 |
| 2025-06-05 | 2025-06-03 | 0.650 | 36,000 | +7,000 | 0.07% | 23,400 |
| 2025-05-15 | 2025-05-13 | 0.405 | 29,000 | -13,000 | 0.05% | 11,745 |
| 2025-04-30 | 2025-04-28 | 0.400 | 42,000 | -1,500 | 0.08% | 16,800 |
| 2024-11-22 | 2024-11-20 | 0.410 | 43,500 | -20,000 | 0.08% | 17,835 |
| 2024-06-07 | 2024-06-05 | 0.435 | 63,500 | +20,000 | 0.12% | 27,622 |
| 2024-02-27 | 2024-02-23 | 0.385 | 43,500 | +1,000 | 0.08% | 16,748 |
| 2023-11-23 | 2023-11-21 | 0.450 | 42,500 | +500 | 0.08% | 19,125 |
| 2022-05-31 | 2022-05-27 | 0.650 | 42,000 | -6,000 | 0.08% | 27,300 |
| 2021-11-30 | 2021-11-26 | 0.630 | 48,000 | -1,000 | 0.09% | 30,240 |
| 2021-05-03 | 2021-04-29 | 0.750 | 49,000 | +500 | 0.09% | 36,750 |
| 2020-12-14 | 2020-12-10 | 0.680 | 48,500 | +20,000 | 0.09% | 32,980 |
| 2017-04-11 | 2017-04-07 | 3.910 | 28,500 | -500 | 0.05% | 111,435 |
| 2016-10-04 | 2016-09-30 | 4.110 | 29,000 | +1,500 | 0.05% | 119,190 |
| 2016-08-03 | 2016-07-29 | 4.180 | 27,500 | +1,500 | 0.05% | 114,950 |
| 2015-11-10 | 2015-11-06 | 5.480 | 26,000 | -1,000 | 0.05% | 142,480 |
| 2015-10-30 | 2015-10-28 | 4.980 | 27,000 | -500 | 0.05% | 134,460 |
| 2015-08-26 | 2015-08-24 | 4.420 | 27,500 | +1,000 | 0.05% | 121,550 |
| 2015-07-24 | 2015-07-22 | 8.200 | 26,500 | -3,000 | 0.05% | 217,300 |
| 2015-07-23 | 2015-07-21 | 6.950 | 29,500 | +500 | 0.05% | 205,025 |
| 2015-07-20 | 2015-07-16 | 7.700 | 29,000 | -10,500 | 0.05% | 223,300 |
| 2015-07-17 | 2015-07-15 | 7.980 | 39,500 | +500 | 0.07% | 315,210 |
| 2015-07-16 | 2015-07-14 | 9.100 | 39,000 | +10,000 | 0.07% | 354,900 |
| 2015-06-23 | 2015-06-19 | 7.132 | 29,000 | +538 | 0.05% | 206,839 |
| 2015-06-11 | 2015-06-09 | 7.316 | 28,462 | +2,454 | 0.05% | 208,222 |
| 2015-06-08 | 2015-06-04 | 8.406 | 26,008 | -2,454 | 0.05% | 218,624 |
| 2015-06-04 | 2015-06-02 | 6.664 | 28,462 | -1,963 | 0.05% | 189,662 |
| 2015-05-08 | 2015-05-06 | 5.553 | 30,425 | -1,472 | 0.06% | 168,952 |
| 2015-04-02 | 2015-03-31 | 4.769 | 31,897 | +982 | 0.06% | 152,101 |
| 2014-06-19 | 2014-06-17 | 4.769 | 30,915 | -4,908 | 0.06% | 147,418 |
| 2014-05-22 | 2014-05-20 | 4.844 | 35,823 | +1,387 | 0.07% | 173,522 |
| 2014-03-28 | 2014-03-26 | 4.801 | 34,436 | +4,717 | 0.07% | 165,343 |
| 2014-02-18 | 2014-02-14 | 5.247 | 29,719 | -3,774 | 0.06% | 155,925 |
| 2013-11-25 | 2013-11-21 | 5.035 | 33,493 | -2,359 | 0.06% | 168,626 |
| 2013-08-21 | 2013-08-19 | 4.770 | 35,852 | -9,434 | 0.07% | 171,002 |
| 2013-06-26 | 2013-06-24 | 4.759 | 45,286 | -9,435 | 0.09% | 215,519 |
| 2013-05-20 | 2013-05-15 | 5.784 | 54,721 | +4,085 | 0.11% | 316,529 |
| 2013-05-15 | 2013-05-13 | 5.704 | 50,636 | +2,183 | 0.11% | 288,840 |
| 2013-05-03 | 2013-04-30 | 5.636 | 48,453 | -2,620 | 0.10% | 273,057 |
| 2013-02-01 | 2013-01-30 | 6.048 | 51,073 | -873 | 0.11% | 308,883 |
| 2013-01-14 | 2013-01-10 | 6.105 | 51,946 | -13,095 | 0.11% | 317,138 |
| 2013-01-11 | 2013-01-09 | 6.105 | 65,041 | -13,096 | 0.14% | 397,084 |
| 2013-01-02 | 2012-12-27 | 5.727 | 78,137 | -1,746 | 0.16% | 447,502 |
| 2012-12-28 | 2012-12-24 | 5.716 | 79,883 | +873 | 0.17% | 456,587 |
| 2012-11-21 | 2012-11-19 | 5.487 | 79,010 | -3,928 | 0.16% | 433,497 |
| 2012-11-20 | 2012-11-16 | 5.487 | 82,938 | -437 | 0.17% | 455,048 |
| 2012-09-05 | 2012-09-03 | 5.154 | 83,375 | +4,365 | 0.17% | 429,751 |
| 2012-08-29 | 2012-08-27 | 5.384 | 79,010 | -6,984 | 0.16% | 425,352 |
| 2012-08-23 | 2012-08-21 | 5.613 | 85,994 | +1,746 | 0.18% | 482,650 |
| 2012-08-20 | 2012-08-16 | 5.727 | 84,248 | +8,730 | 0.18% | 482,501 |
| 2012-08-14 | 2012-08-10 | 5.922 | 75,518 | +4,366 | 0.16% | 447,208 |
| 2012-07-24 | 2012-07-20 | 5.773 | 71,152 | +8,730 | 0.15% | 410,758 |
| 2012-05-18 | 2012-05-16 | 7.490 | 62,422 | +8,009 | 0.13% | 467,535 |
| 2012-05-10 | 2012-05-08 | 7.621 | 54,413 | +3,044 | 0.13% | 414,699 |
| 2012-04-13 | 2012-04-11 | 7.648 | 51,369 | +3,044 | 0.12% | 392,849 |
| 2012-03-23 | 2012-03-21 | 7.753 | 48,325 | -9,513 | 0.12% | 374,650 |
| 2012-03-22 | 2012-03-20 | 7.608 | 57,838 | +8,371 | 0.14% | 440,042 |
| 2012-03-20 | 2012-03-16 | 6.491 | 49,467 | -761 | 0.12% | 321,103 |
| 2012-03-13 | 2012-03-09 | 6.439 | 50,228 | -380 | 0.12% | 323,403 |
| 2012-03-09 | 2012-03-07 | 6.399 | 50,608 | -38,051 | 0.12% | 323,855 |
| 2012-02-14 | 2012-02-10 | 5.979 | 88,659 | +38,051 | 0.21% | 530,074 |
| 2012-02-09 | 2012-02-07 | 5.913 | 50,608 | +7,610 | 0.12% | 299,250 |
| 2011-10-19 | 2011-10-17 | 5.913 | 42,998 | -3,805 | 0.10% | 254,251 |
| 2011-08-09 | 2011-08-05 | 6.570 | 46,803 | +7,230 | 0.11% | 307,500 |
| 2011-08-03 | 2011-08-01 | 6.859 | 39,573 | +380 | 0.09% | 271,439 |
| 2011-04-21 | 2011-04-19 | 7.359 | 39,193 | -7,610 | 0.09% | 288,402 |
| 2011-04-11 | 2011-04-07 | 9.283 | 46,803 | +761 | 0.11% | 434,481 |
| 2011-04-08 | 2011-04-06 | 9.240 | 46,042 | +5,648 | 0.11% | 425,416 |
| 2011-04-07 | 2011-04-04 | 9.196 | 40,394 | +3,798 | 0.11% | 371,475 |
| 2011-03-30 | 2011-03-28 | 9.109 | 36,596 | +6,905 | 0.10% | 333,368 |
| 2011-03-29 | 2011-03-25 | 9.341 | 29,691 | +6,905 | 0.08% | 277,347 |
| 2010-10-22 | 2010-10-20 | 9.703 | 22,786 | -691 | 0.06% | 221,097 |
| 2010-10-21 | 2010-10-19 | 9.558 | 23,477 | +2,762 | 0.06% | 224,402 |
| 2010-10-11 | 2010-10-07 | 8.255 | 20,715 | -3,452 | 0.05% | 171,001 |
| 2010-05-27 | 2010-05-25 | 7.067 | 24,167 | -6,905 | 0.06% | 170,798 |
| 2010-05-17 | 2010-05-13 | 7.444 | 31,072 | -6,905 | 0.08% | 231,298 |
| 2010-05-10 | 2010-05-06 | 7.676 | 37,977 | -6,905 | 0.10% | 291,498 |
| 2010-05-07 | 2010-05-05 | 9.359 | 44,882 | -6,905 | 0.12% | 420,060 |
| 2010-05-06 | 2010-05-04 | 9.485 | 51,787 | +10,325 | 0.14% | 491,181 |
| 2010-05-04 | 2010-04-30 | 9.563 | 41,462 | +6,379 | 0.12% | 396,502 |
| 2010-04-21 | 2010-04-19 | 9.359 | 35,083 | +10,206 | 0.10% | 328,349 |
| 2010-04-19 | 2010-04-15 | 9.485 | 24,877 | +7,654 | 0.07% | 235,949 |
| 2010-04-15 | 2010-04-13 | 9.516 | 17,223 | +1,595 | 0.05% | 163,894 |
| 2010-03-30 | 2010-03-26 | 8.152 | 15,628 | +957 | 0.04% | 127,401 |
| 2010-03-19 | 2010-03-17 | 8.089 | 14,671 | -1,595 | 0.04% | 118,679 |
| 2010-03-02 | 2010-02-26 | 7.760 | 16,266 | -1,594 | 0.05% | 126,227 |
| 2010-02-01 | 2010-01-28 | 7.870 | 17,860 | -319 | 0.05% | 140,556 |
| 2010-01-28 | 2010-01-26 | 7.682 | 18,179 | +319 | 0.05% | 139,647 |
| 2010-01-15 | 2010-01-13 | 7.995 | 17,860 | -13,396 | 0.05% | 142,796 |
| 2010-01-14 | 2010-01-12 | 7.995 | 31,256 | +13,077 | 0.09% | 249,901 |
| 2010-01-04 | 2009-12-29 | 8.042 | 18,179 | -319 | 0.05% | 146,202 |
| 2009-12-14 | 2009-12-10 | 7.556 | 18,498 | -33,170 | 0.05% | 139,777 |
| 2009-12-11 | 2009-12-09 | 7.556 | 51,668 | +33,170 | 0.15% | 390,422 |
| 2009-12-07 | 2009-12-03 | 7.525 | 18,498 | -6,379 | 0.05% | 139,197 |
| 2009-12-04 | 2009-12-02 | 7.227 | 24,877 | +6,379 | 0.07% | 179,789 |
| 2009-12-01 | 2009-11-27 | 7.180 | 18,498 | -23,283 | 0.05% | 132,818 |
| 2009-11-27 | 2009-11-25 | 7.211 | 41,781 | +4,784 | 0.12% | 301,302 |
| 2009-11-19 | 2009-11-17 | 7.603 | 36,997 | +319 | 0.11% | 281,302 |
| 2009-11-12 | 2009-11-10 | 7.211 | 36,678 | +2,552 | 0.10% | 264,502 |
| 2009-11-11 | 2009-11-09 | 7.008 | 34,126 | -7,336 | 0.10% | 239,143 |
| 2009-11-10 | 2009-11-06 | 7.055 | 41,462 | +9,887 | 0.12% | 292,501 |
| 2009-09-29 | 2009-09-25 | 6.051 | 31,575 | -9,568 | 0.09% | 191,071 |
| 2009-09-10 | 2009-09-08 | 6.365 | 41,143 | +9,568 | 0.12% | 261,871 |
| 2009-08-06 | 2009-08-04 | 6.741 | 31,575 | -638 | 0.09% | 212,852 |
| 2009-08-04 | 2009-07-31 | 6.851 | 32,213 | +3,190 | 0.09% | 220,687 |
| 2009-07-22 | 2009-07-20 | 6.584 | 29,023 | +638 | 0.08% | 191,098 |
| 2009-06-25 | 2009-06-23 | 5.957 | 28,385 | -2,552 | 0.08% | 169,098 |
| 2009-05-20 | 2009-05-18 | 5.879 | 30,937 | -5,103 | 0.09% | 181,876 |
| 2009-05-14 | 2009-05-12 | 6.149 | 36,040 | +2,552 | 0.10% | 221,603 |
| 2009-05-13 | 2009-05-11 | 5.982 | 33,488 | +2,067 | 0.10% | 200,316 |
| 2009-05-06 | 2009-05-04 | 5.514 | 31,421 | -7,182 | 0.10% | 173,252 |
| 2009-05-04 | 2009-04-29 | 5.213 | 38,603 | +3,591 | 0.12% | 201,242 |
| 2009-04-27 | 2009-04-23 | 5.146 | 35,012 | +2,394 | 0.11% | 180,182 |
| 2009-04-24 | 2009-04-22 | 5.263 | 32,618 | +2,394 | 0.10% | 171,677 |
| 2009-04-23 | 2009-04-21 | 5.330 | 30,224 | +7,182 | 0.09% | 161,097 |
| 2009-02-18 | 2009-02-16 | 4.344 | 23,042 | -1,795 | 0.07% | 100,101 |
| 2009-02-13 | 2009-02-11 | 4.344 | 24,837 | -2,993 | 0.08% | 107,899 |
| 2008-11-05 | 2008-11-03 | 3.676 | 27,830 | -1,197 | 0.08% | 102,301 |
| 2008-11-03 | 2008-10-30 | 3.342 | 29,027 | +1,197 | 0.09% | 97,001 |
| 2008-06-20 | 2008-06-18 | 6.516 | 27,830 | +5,087 | 0.08% | 181,352 |
| 2008-05-19 | 2008-05-15 | 7.034 | 22,743 | +431 | 0.07% | 159,974 |
| 2008-05-07 | 2008-05-05 | 6.983 | 22,312 | -2,935 | 0.07% | 155,802 |
| 2008-03-25 | 2008-03-19 | 6.813 | 25,247 | -2,349 | 0.08% | 171,997 |
| 2008-03-19 | 2008-03-17 | 6.983 | 27,596 | -587 | 0.09% | 192,700 |
| 2008-02-18 | 2008-02-14 | 8.039 | 28,183 | -5,285 | 0.09% | 226,558 |
| 2008-02-12 | 2008-02-06 | 8.192 | 33,468 | +588 | 0.10% | 274,174 |
| 2008-02-11 | 2008-02-04 | 7.834 | 32,880 | -3,523 | 0.10% | 257,597 |
| 2008-01-25 | 2008-01-23 | 8.175 | 36,403 | +1,174 | 0.11% | 297,598 |
| 2008-01-23 | 2008-01-21 | 8.345 | 35,229 | +5,284 | 0.11% | 294,000 |
| 2008-01-15 | 2008-01-11 | 9.214 | 29,945 | +2,349 | 0.09% | 275,913 |
| 2008-01-10 | 2008-01-08 | 10.083 | 27,596 | +15,266 | 0.09% | 278,240 |
| 2008-01-09 | 2008-01-07 | 9.367 | 12,330 | +587 | 0.04% | 115,499 |
| 2008-01-02 | 2007-12-27 | 8.703 | 11,743 | -11,743 | 0.04% | 102,200 |
| 2007-12-28 | 2007-12-24 | 8.788 | 23,486 | -5,871 | 0.07% | 206,400 |
| 2007-12-13 | 2007-12-11 | 9.010 | 29,357 | +5,871 | 0.09% | 264,496 |
| 2007-12-12 | 2007-12-10 | 8.941 | 23,486 | +15,266 | 0.07% | 210,000 |
| 2007-10-22 | 2007-10-17 | 11.070 | 8,220 | -294 | 0.03% | 90,999 |
| 2007-08-17 | 2007-08-15 | 12.280 | 8,514 | -5,871 | 0.03% | 104,549 |
| 2007-08-13 | 2007-08-09 | 13.233 | 14,385 | +3,523 | 0.04% | 190,363 |
| 2007-06-26 | 2007-06-22 | 15.158 | 10,862 | 0.03% | 164,646 |
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