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 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-13 | 2025-10-09 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-10 | 2025-10-08 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-09 | 2025-10-06 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-08 | 2025-10-03 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-06 | 2025-10-02 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-03 | 2025-09-30 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-10-02 | 2025-09-29 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-30 | 2025-09-26 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-29 | 2025-09-25 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-26 | 2025-09-24 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-25 | 2025-09-23 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-24 | 2025-09-22 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-22 | 2025-09-18 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-19 | 2025-09-17 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-18 | 2025-09-16 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-16 | 2025-09-12 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-15 | 2025-09-11 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 470,000 | +0 | 0.19% | 169,200 |
| 2025-09-10 | 2025-09-08 | 0.360 | 470,000 | +116,000 | 0.19% | 169,200 |
| 2025-09-09 | 2025-09-05 | 0.440 | 354,000 | -30,000 | 0.14% | 155,760 |
| 2025-09-08 | 2025-09-04 | 0.470 | 384,000 | +138,000 | 0.16% | 180,480 |
| 2025-09-04 | 2025-09-02 | 0.540 | 246,000 | -70,000 | 0.10% | 132,840 |
| 2025-09-03 | 2025-09-01 | 0.305 | 316,000 | +78,000 | 0.13% | 96,380 |
| 2025-09-02 | 2025-08-29 | 0.450 | 238,000 | +224,000 | 0.10% | 107,100 |
| 2025-09-01 | 2025-08-28 | 1.060 | 14,000 | -6,000 | 0.01% | 14,840 |
| 2025-08-29 | 2025-08-27 | 1.100 | 20,000 | +12,000 | 0.01% | 22,000 |
| 2025-08-28 | 2025-08-26 | 1.340 | 8,000 | -6,000 | 0.00% | 10,720 |
| 2025-08-27 | 2025-08-25 | 1.110 | 14,000 | +6,000 | 0.01% | 15,540 |
| 2025-08-25 | 2025-08-21 | 0.920 | 8,000 | -4,000 | 0.00% | 7,360 |
| 2025-08-22 | 2025-08-20 | 0.920 | 12,000 | -4,000 | 0.00% | 11,040 |
| 2025-08-15 | 2025-08-13 | 0.880 | 16,000 | -38,000 | 0.01% | 14,080 |
| 2025-08-14 | 2025-08-12 | 0.700 | 54,000 | -10,000 | 0.02% | 37,800 |
| 2025-08-13 | 2025-08-11 | 0.880 | 64,000 | +14,000 | 0.03% | 56,320 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50,000 | +22,000 | 0.02% | 41,500 |
| 2025-08-11 | 2025-08-07 | 0.340 | 28,000 | -20,000 | 0.01% | 9,520 |
| 2025-08-08 | 2025-08-06 | 0.196 | 48,000 | +40,000 | 0.02% | 9,408 |
| 2025-06-24 | 2025-06-20 | 0.049 | 8,000 | -92,000 | 0.00% | 392 |
| 2024-09-24 | 2024-09-20 | 0.090 | 100,000 | -10,000 | 0.04% | 9,000 |
| 2024-03-12 | 2024-03-08 | 0.090 | 110,000 | +10,000 | 0.04% | 9,900 |
| 2024-02-20 | 2024-02-16 | 0.095 | 100,000 | +42,000 | 0.04% | 9,500 |
| 2023-12-07 | 2023-12-05 | 0.137 | 58,000 | +40,000 | 0.02% | 7,946 |
| 2023-12-04 | 2023-11-30 | 0.220 | 18,000 | -2,000 | 0.01% | 3,960 |
| 2023-11-14 | 2023-11-10 | 0.130 | 20,000 | +2,000 | 0.01% | 2,600 |
| 2022-07-22 | 2022-07-20 | 0.320 | 18,000 | -10,000 | 0.01% | 5,760 |
| 2022-07-12 | 2022-07-08 | 0.350 | 28,000 | +10,000 | 0.01% | 9,800 |
| 2021-07-21 | 2021-07-19 | 0.960 | 18,000 | -2,000 | 0.01% | 17,280 |
| 2018-12-14 | 2018-12-12 | 0.970 | 20,000 | -2,000 | 0.01% | 19,400 |
| 2018-11-13 | 2018-11-09 | 0.790 | 22,000 | +2,000 | 0.01% | 17,380 |
| 2018-11-12 | 2018-11-08 | 0.850 | 20,000 | -20,000 | 0.01% | 17,000 |
| 2018-11-08 | 2018-11-06 | 0.820 | 40,000 | -6,000 | 0.02% | 32,800 |
| 2018-11-06 | 2018-11-02 | 0.870 | 46,000 | +26,000 | 0.02% | 40,020 |
| 2018-07-26 | 2018-07-24 | 1.300 | 20,000 | +10,000 | 0.01% | 26,000 |
| 2018-07-25 | 2018-07-23 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2015-06-01 | 2015-05-28 | 1.820 | 0 | -9,504 | ||
| 2015-04-29 | 2015-04-27 | 1.547 | 9,504 | -9,504 | 0.00% | 14,700 |
| 2015-02-03 | 2015-01-30 | 1.494 | 19,008 | -30,413 | 0.01% | 28,400 |
| 2015-02-02 | 2015-01-29 | 1.368 | 49,421 | -28,513 | 0.03% | 67,599 |
| 2014-12-08 | 2014-12-04 | 1.273 | 77,934 | -7,603 | 0.04% | 99,220 |
| 2014-12-04 | 2014-12-02 | 1.305 | 85,537 | +11,405 | 0.04% | 111,600 |
| 2014-11-24 | 2014-11-20 | 1.294 | 74,132 | +7,603 | 0.04% | 95,940 |
| 2014-11-04 | 2014-10-31 | 1.189 | 66,529 | -9,504 | 0.03% | 79,100 |
| 2014-10-21 | 2014-10-17 | 1.178 | 76,033 | -9,504 | 0.04% | 89,600 |
| 2014-10-16 | 2014-10-14 | 1.210 | 85,537 | -28,513 | 0.04% | 103,500 |
| 2014-09-30 | 2014-09-26 | 1.273 | 114,050 | -76,033 | 0.06% | 145,201 |
| 2014-09-26 | 2014-09-24 | 1.315 | 190,083 | +19,009 | 0.10% | 250,000 |
| 2014-09-18 | 2014-09-16 | 1.136 | 171,074 | -9,505 | 0.09% | 194,400 |
| 2014-09-01 | 2014-08-28 | 1.284 | 180,579 | +66,529 | 0.09% | 231,801 |
| 2014-08-29 | 2014-08-27 | 1.336 | 114,050 | -38,016 | 0.06% | 152,401 |
| 2014-08-25 | 2014-08-21 | 1.326 | 152,066 | +28,512 | 0.08% | 201,600 |
| 2014-08-21 | 2014-08-19 | 1.368 | 123,554 | -9,504 | 0.06% | 169,000 |
| 2014-08-15 | 2014-08-13 | 1.368 | 133,058 | -28,512 | 0.07% | 182,000 |
| 2014-08-14 | 2014-08-12 | 1.368 | 161,570 | -19,009 | 0.08% | 221,000 |
| 2014-08-13 | 2014-08-11 | 1.357 | 180,579 | -9,504 | 0.09% | 245,101 |
| 2014-08-11 | 2014-08-07 | 1.368 | 190,083 | +15,207 | 0.10% | 260,000 |
| 2014-08-08 | 2014-08-06 | 1.347 | 174,876 | -24,711 | 0.09% | 235,520 |
| 2014-08-01 | 2014-07-30 | 1.420 | 199,587 | +19,008 | 0.10% | 283,500 |
| 2014-07-31 | 2014-07-29 | 1.547 | 180,579 | -7,603 | 0.09% | 279,301 |
| 2014-07-30 | 2014-07-28 | 1.473 | 188,182 | +28,513 | 0.10% | 277,200 |
| 2014-07-25 | 2014-07-23 | 1.389 | 159,669 | -19,009 | 0.08% | 221,759 |
| 2014-07-23 | 2014-07-21 | 1.515 | 178,678 | +28,513 | 0.09% | 270,720 |
| 2014-07-22 | 2014-07-18 | 1.526 | 150,165 | +55,124 | 0.08% | 229,100 |
| 2014-07-21 | 2014-07-17 | 1.589 | 95,041 | -13,306 | 0.05% | 150,999 |
| 2014-07-18 | 2014-07-16 | 1.683 | 108,347 | +11,405 | 0.06% | 182,400 |
| 2014-07-17 | 2014-07-15 | 1.831 | 96,942 | -26,612 | 0.05% | 177,480 |
| 2014-07-16 | 2014-07-14 | 1.357 | 123,554 | +28,513 | 0.06% | 167,700 |
| 2014-07-15 | 2014-07-11 | 1.673 | 95,041 | +41,818 | 0.05% | 158,999 |
| 2014-07-14 | 2014-07-10 | 1.599 | 53,223 | +43,719 | 0.03% | 85,120 |
| 2014-05-12 | 2014-05-08 | 0.894 | 9,504 | -19,008 | 0.00% | 8,500 |
| 2014-04-09 | 2014-04-07 | 1.357 | 28,512 | +28,512 | 0.01% | 38,699 |
| 2013-11-05 | 2013-11-01 | 1.084 | 0 | -9,504 | ||
| 2013-01-23 | 2013-01-21 | 0.800 | 9,504 | -9,504 | 0.00% | 7,600 |
| 2013-01-07 | 2013-01-03 | 0.842 | 19,008 | -1,901 | 0.01% | 16,000 |
| 2012-12-12 | 2012-12-10 | 0.873 | 20,909 | -15,207 | 0.01% | 18,260 |
| 2012-12-11 | 2012-12-07 | 0.873 | 36,116 | +7,604 | 0.02% | 31,540 |
| 2011-03-17 | 2011-03-15 | 0.705 | 28,512 | +9,504 | 0.01% | 20,100 |
| 2011-02-22 | 2011-02-18 | 0.968 | 19,008 | +9,504 | 0.01% | 18,400 |
| 2011-02-21 | 2011-02-17 | 0.926 | 9,504 | -19,008 | 0.00% | 8,800 |
| 2011-02-17 | 2011-02-15 | 0.842 | 28,512 | -3,802 | 0.01% | 24,000 |
| 2011-02-14 | 2011-02-10 | 0.863 | 32,314 | -3,802 | 0.02% | 27,880 |
| 2011-02-11 | 2011-02-09 | 0.863 | 36,116 | -1,901 | 0.02% | 31,160 |
| 2011-02-07 | 2011-01-31 | 0.842 | 38,017 | +9,505 | 0.02% | 32,000 |
| 2011-01-28 | 2011-01-26 | 0.810 | 28,512 | -34,215 | 0.01% | 23,100 |
| 2011-01-27 | 2011-01-25 | 0.789 | 62,727 | +24,710 | 0.03% | 49,500 |
| 2010-11-15 | 2010-11-11 | 0.737 | 38,017 | -28,512 | 0.02% | 28,000 |
| 2010-11-05 | 2010-11-03 | 0.737 | 66,529 | +19,008 | 0.03% | 49,000 |
| 2010-11-04 | 2010-11-02 | 0.768 | 47,521 | -28,512 | 0.02% | 36,500 |
| 2010-11-03 | 2010-11-01 | 0.810 | 76,033 | +76,033 | 0.04% | 61,600 |
| 2009-06-03 | 2009-06-01 | 0.421 | 0 | -95,041 | ||
| 2009-06-02 | 2009-05-29 | 0.426 | 95,041 | +95,041 | 0.05% | 40,500 |
| 2007-08-08 | 2007-08-06 | 1.532 | 0 | -11,120 | ||
| 2007-07-27 | 2007-07-25 | 1.219 | 11,120 | -14,826 | 0.01% | 13,560 |
| 2007-07-23 | 2007-07-19 | 1.079 | 25,946 | +9,266 | 0.01% | 28,000 |
| 2007-07-20 | 2007-07-18 | 1.209 | 16,680 | +16,680 | 0.01% | 20,160 |
| 2007-07-19 | 2007-07-17 | 1.273 | 0 | -18,533 | ||
| 2007-07-17 | 2007-07-13 | 1.004 | 18,533 | +18,533 | 0.01% | 18,600 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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