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 | 0.970 | 364,000 | +0 | 0.09% | 353,080 |
| 2025-10-13 | 2025-10-09 | 0.990 | 364,000 | +0 | 0.09% | 360,360 |
| 2025-10-10 | 2025-10-08 | 0.960 | 364,000 | +0 | 0.09% | 349,440 |
| 2025-10-09 | 2025-10-06 | 0.990 | 364,000 | +0 | 0.09% | 360,360 |
| 2025-10-08 | 2025-10-03 | 1.000 | 364,000 | +0 | 0.09% | 364,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 364,000 | -52,000 | 0.09% | 327,600 |
| 2025-09-22 | 2025-09-18 | 1.000 | 416,000 | -16,000 | 0.10% | 416,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 432,000 | -12,000 | 0.10% | 432,000 |
| 2025-09-12 | 2025-09-10 | 1.040 | 444,000 | -10,000 | 0.11% | 461,760 |
| 2025-09-10 | 2025-09-08 | 1.060 | 454,000 | -32,000 | 0.11% | 481,240 |
| 2025-07-29 | 2025-07-25 | 0.970 | 486,000 | -8,000 | 0.12% | 471,420 |
| 2025-07-21 | 2025-07-17 | 0.750 | 494,000 | -10,000 | 0.12% | 370,500 |
| 2025-07-11 | 2025-07-09 | 0.550 | 504,000 | -14,000 | 0.12% | 277,200 |
| 2025-02-17 | 2025-02-13 | 0.500 | 518,000 | -8,000 | 0.13% | 259,000 |
| 2024-10-14 | 2024-10-09 | 0.465 | 526,000 | -6,000 | 0.13% | 244,590 |
| 2024-10-07 | 2024-10-03 | 0.480 | 532,000 | +24,000 | 0.13% | 255,360 |
| 2024-10-04 | 2024-10-02 | 0.490 | 508,000 | +100,000 | 0.12% | 248,920 |
| 2024-07-15 | 2024-07-11 | 1.011 | 408,000 | +76,000 | 0.10% | 412,303 |
| 2024-07-12 | 2024-07-10 | 0.987 | 332,000 | +46,175 | 0.08% | 327,789 |
| 2024-05-23 | 2024-05-21 | 1.022 | 285,825 | -5,166 | 0.08% | 292,160 |
| 2024-05-10 | 2024-05-08 | 0.952 | 290,991 | +3,444 | 0.08% | 277,160 |
| 2024-03-25 | 2024-03-21 | 1.080 | 287,547 | +12,053 | 0.08% | 310,620 |
| 2024-03-18 | 2024-03-14 | 1.115 | 275,494 | +1,722 | 0.08% | 307,200 |
| 2024-03-11 | 2024-03-07 | 1.231 | 273,772 | +1,721 | 0.08% | 337,079 |
| 2024-03-05 | 2024-03-01 | 1.405 | 272,051 | -5,165 | 0.08% | 382,361 |
| 2024-02-08 | 2024-02-06 | 1.266 | 277,216 | +3,444 | 0.08% | 350,980 |
| 2024-01-30 | 2024-01-26 | 1.464 | 273,772 | -3,444 | 0.08% | 400,679 |
| 2023-12-18 | 2023-12-14 | 1.313 | 277,216 | +10,331 | 0.08% | 363,860 |
| 2023-11-28 | 2023-11-24 | 1.568 | 266,885 | +5,165 | 0.08% | 418,500 |
| 2023-09-19 | 2023-09-15 | 1.882 | 261,720 | -17,218 | 0.07% | 492,481 |
| 2023-03-21 | 2023-03-17 | 2.126 | 278,938 | +3,444 | 0.08% | 592,920 |
| 2023-03-15 | 2023-03-13 | 2.239 | 275,494 | +16,751 | 0.08% | 616,697 |
| 2023-03-09 | 2023-03-07 | 2.362 | 258,743 | -4,852 | 0.08% | 611,200 |
| 2023-03-07 | 2023-03-03 | 2.387 | 263,595 | -3,234 | 0.08% | 629,181 |
| 2023-01-20 | 2023-01-18 | 2.449 | 266,829 | -8,086 | 0.08% | 653,400 |
| 2023-01-04 | 2022-12-30 | 2.090 | 274,915 | -80,857 | 0.08% | 574,601 |
| 2022-12-15 | 2022-12-13 | 2.115 | 355,772 | -1,617 | 0.11% | 752,401 |
| 2022-12-14 | 2022-12-12 | 2.337 | 357,389 | +124,520 | 0.11% | 835,380 |
| 2022-12-13 | 2022-12-09 | 2.412 | 232,869 | +30,726 | 0.07% | 561,601 |
| 2022-11-10 | 2022-11-08 | 0.989 | 202,143 | -4,851 | 0.06% | 200,000 |
| 2022-11-08 | 2022-11-04 | 1.039 | 206,994 | +4,851 | 0.06% | 215,040 |
| 2022-11-07 | 2022-11-03 | 1.014 | 202,143 | +48,514 | 0.06% | 205,000 |
| 2022-10-26 | 2022-10-24 | 1.286 | 153,629 | +8,086 | 0.05% | 197,600 |
| 2022-09-20 | 2022-09-16 | 2.078 | 145,543 | -48,514 | 0.04% | 302,400 |
| 2022-07-04 | 2022-06-29 | 2.857 | 194,057 | -8,086 | 0.06% | 554,399 |
| 2022-04-26 | 2022-04-22 | 2.486 | 202,143 | -11,320 | 0.06% | 502,500 |
| 2022-04-25 | 2022-04-21 | 2.350 | 213,463 | -11,320 | 0.06% | 501,600 |
| 2022-04-06 | 2022-04-01 | 2.968 | 224,783 | -1,617 | 0.07% | 667,200 |
| 2022-04-04 | 2022-03-31 | 3.067 | 226,400 | -3,234 | 0.07% | 694,399 |
| 2022-03-31 | 2022-03-29 | 2.919 | 229,634 | +1,617 | 0.07% | 670,239 |
| 2022-03-30 | 2022-03-28 | 3.141 | 228,017 | +11,320 | 0.07% | 716,279 |
| 2022-03-24 | 2022-03-22 | 4.823 | 216,697 | -8,086 | 0.06% | 1,045,198 |
| 2022-03-21 | 2022-03-17 | 4.254 | 224,783 | +42,046 | 0.07% | 956,320 |
| 2022-03-14 | 2022-03-10 | 4.106 | 182,737 | +8,085 | 0.05% | 750,319 |
| 2022-03-11 | 2022-03-09 | 3.822 | 174,652 | +6,469 | 0.05% | 667,442 |
| 2022-03-10 | 2022-03-08 | 3.772 | 168,183 | -1,617 | 0.05% | 634,400 |
| 2022-03-01 | 2022-02-25 | 4.922 | 169,800 | +1,617 | 0.05% | 835,799 |
| 2022-02-28 | 2022-02-24 | 4.761 | 168,183 | -4,851 | 0.05% | 800,800 |
| 2022-02-21 | 2022-02-17 | 5.034 | 173,034 | +11,320 | 0.05% | 870,978 |
| 2022-02-17 | 2022-02-15 | 4.947 | 161,714 | +9,702 | 0.05% | 799,998 |
| 2022-02-14 | 2022-02-10 | 5.231 | 152,012 | -8,085 | 0.05% | 795,242 |
| 2022-01-26 | 2022-01-24 | 4.700 | 160,097 | +8,085 | 0.05% | 752,399 |
| 2022-01-25 | 2022-01-21 | 5.071 | 152,012 | +3,235 | 0.05% | 770,802 |
| 2022-01-24 | 2022-01-20 | 4.724 | 148,777 | -9,703 | 0.04% | 702,879 |
| 2022-01-21 | 2022-01-19 | 3.933 | 158,480 | +6,468 | 0.05% | 623,279 |
| 2022-01-17 | 2022-01-13 | 3.673 | 152,012 | -3,234 | 0.05% | 558,362 |
| 2022-01-13 | 2022-01-11 | 3.760 | 155,246 | +8,086 | 0.05% | 583,681 |
| 2022-01-05 | 2022-01-03 | 4.625 | 147,160 | -8,086 | 0.04% | 680,679 |
| 2022-01-03 | 2021-12-29 | 4.489 | 155,246 | +8,086 | 0.05% | 696,961 |
| 2021-12-28 | 2021-12-22 | 3.463 | 147,160 | +8,086 | 0.04% | 509,600 |
| 2021-12-17 | 2021-12-15 | 5.034 | 139,074 | -1,618 | 0.04% | 700,038 |
| 2021-12-15 | 2021-12-13 | 5.207 | 140,692 | +12,938 | 0.04% | 732,542 |
| 2021-11-25 | 2021-11-23 | 3.982 | 127,754 | -3,235 | 0.04% | 508,758 |
| 2021-11-22 | 2021-11-18 | 3.970 | 130,989 | +1,617 | 0.04% | 520,021 |
| 2021-11-19 | 2021-11-17 | 4.341 | 129,372 | +1,618 | 0.04% | 561,602 |
| 2021-10-22 | 2021-10-20 | 5.627 | 127,754 | +8,085 | 0.04% | 718,898 |
| 2021-10-12 | 2021-10-08 | 6.184 | 119,669 | -8,085 | 0.04% | 740,002 |
| 2021-10-07 | 2021-10-05 | 6.555 | 127,754 | +8,085 | 0.04% | 837,397 |
| 2021-10-05 | 2021-09-30 | 7.049 | 119,669 | -8,085 | 0.04% | 843,602 |
| 2021-09-30 | 2021-09-28 | 6.678 | 127,754 | +9,702 | 0.04% | 853,197 |
| 2021-09-24 | 2021-09-21 | 7.371 | 118,052 | +8,086 | 0.04% | 870,163 |
| 2021-09-21 | 2021-09-17 | 7.408 | 109,966 | -8,086 | 0.03% | 814,641 |
| 2021-09-17 | 2021-09-15 | 7.420 | 118,052 | -1,617 | 0.04% | 876,003 |
| 2021-09-15 | 2021-09-13 | 7.903 | 119,669 | +9,703 | 0.04% | 945,723 |
| 2021-09-14 | 2021-09-10 | 7.717 | 109,966 | +8,086 | 0.03% | 848,641 |
| 2021-09-13 | 2021-09-09 | 6.307 | 101,880 | -6,469 | 0.03% | 642,599 |
| 2021-09-10 | 2021-09-08 | 7.359 | 108,349 | +9,703 | 0.03% | 797,302 |
| 2021-09-08 | 2021-09-06 | 7.853 | 98,646 | +24,257 | 0.03% | 774,702 |
| 2021-09-07 | 2021-09-03 | 8.781 | 74,389 | -16,171 | 0.02% | 653,203 |
| 2021-09-03 | 2021-09-01 | 8.410 | 90,560 | +14,554 | 0.03% | 761,599 |
| 2021-09-01 | 2021-08-30 | 6.307 | 76,006 | +8,086 | 0.02% | 479,401 |
| 2021-08-31 | 2021-08-27 | 4.885 | 67,920 | -16,172 | 0.02% | 331,800 |
| 2021-08-30 | 2021-08-26 | 4.761 | 84,092 | -8,085 | 0.03% | 400,402 |
| 2021-08-27 | 2021-08-25 | 4.650 | 92,177 | +8,085 | 0.03% | 428,639 |
| 2021-08-26 | 2021-08-24 | 4.935 | 84,092 | -6,468 | 0.03% | 414,962 |
| 2021-08-25 | 2021-08-23 | 3.747 | 90,560 | -40,429 | 0.03% | 339,360 |
| 2021-08-24 | 2021-08-20 | 2.486 | 130,989 | +8,086 | 0.04% | 325,621 |
| 2021-08-23 | 2021-08-19 | 2.473 | 122,903 | -4,851 | 0.04% | 304,000 |
| 2021-08-20 | 2021-08-18 | 2.511 | 127,754 | +3,234 | 0.04% | 320,739 |
| 2021-07-15 | 2021-07-13 | 1.892 | 124,520 | -4,852 | 0.04% | 235,620 |
| 2021-07-12 | 2021-07-08 | 1.830 | 129,372 | -1,617 | 0.04% | 236,801 |
| 2021-07-08 | 2021-07-06 | 1.793 | 130,989 | -1,617 | 0.04% | 234,901 |
| 2021-07-05 | 2021-06-30 | 1.905 | 132,606 | -1,617 | 0.04% | 252,560 |
| 2021-06-17 | 2021-06-15 | 2.217 | 134,223 | +4,710 | 0.04% | 297,623 |
| 2021-06-09 | 2021-06-07 | 2.371 | 129,513 | +6,241 | 0.04% | 307,099 |
| 2021-06-02 | 2021-05-31 | 2.448 | 123,272 | -4,681 | 0.04% | 301,781 |
| 2021-05-24 | 2021-05-20 | 1.961 | 127,953 | +7,802 | 0.04% | 250,920 |
| 2021-04-29 | 2021-04-27 | 1.820 | 120,151 | -39,010 | 0.04% | 218,680 |
| 2019-10-21 | 2019-10-17 | 1.397 | 159,161 | -31,208 | 0.05% | 222,360 |
| 2019-05-24 | 2019-05-22 | 0.910 | 190,369 | -62,416 | 0.06% | 173,240 |
| 2019-05-22 | 2019-05-20 | 0.923 | 252,785 | -1,561 | 0.08% | 233,280 |
| 2019-04-26 | 2019-04-24 | 0.923 | 254,346 | -15,604 | 0.08% | 234,720 |
| 2019-04-03 | 2019-04-01 | 0.910 | 269,950 | +15,604 | 0.08% | 245,660 |
| 2019-03-14 | 2019-03-12 | 0.872 | 254,346 | -7,802 | 0.08% | 221,680 |
| 2019-02-22 | 2019-02-20 | 0.795 | 262,148 | -15,604 | 0.08% | 208,320 |
| 2019-02-21 | 2019-02-19 | 1.134 | 277,752 | -78,020 | 0.09% | 314,937 |
| 2019-02-20 | 2019-02-18 | 1.149 | 355,772 | -26,668 | 0.11% | 408,853 |
| 2019-02-19 | 2019-02-15 | 1.149 | 382,440 | -14,358 | 0.14% | 439,500 |
| 2019-02-14 | 2019-02-12 | 1.165 | 396,798 | +13,053 | 0.15% | 462,080 |
| 2019-02-12 | 2019-02-08 | 1.180 | 383,745 | +71,789 | 0.14% | 452,760 |
| 2019-02-08 | 2019-01-31 | 1.042 | 311,956 | +84,842 | 0.12% | 325,040 |
| 2017-11-28 | 2017-11-24 | 1.088 | 227,114 | -13,053 | 0.08% | 247,079 |
| 2015-10-28 | 2015-10-26 | 1.287 | 240,167 | +28,716 | 0.09% | 309,120 |
| 2015-10-09 | 2015-10-07 | 1.318 | 211,451 | +15,663 | 0.08% | 278,639 |
| 2015-09-08 | 2015-09-04 | 1.226 | 195,788 | +3,915 | 0.07% | 240,000 |
| 2015-08-13 | 2015-08-11 | 1.609 | 191,873 | +39,158 | 0.07% | 308,701 |
| 2015-07-23 | 2015-07-21 | 2.007 | 152,715 | +13,053 | 0.06% | 306,540 |
| 2015-07-22 | 2015-07-20 | 2.222 | 139,662 | +39,157 | 0.05% | 310,299 |
| 2015-07-15 | 2015-07-13 | 2.115 | 100,505 | +6,527 | 0.04% | 212,521 |
| 2015-07-14 | 2015-07-10 | 1.854 | 93,978 | +6,526 | 0.03% | 174,239 |
| 2015-07-13 | 2015-07-09 | 1.655 | 87,452 | -65,263 | 0.03% | 144,720 |
| 2015-07-10 | 2015-07-08 | 1.149 | 152,715 | +58,737 | 0.06% | 175,500 |
| 2015-07-08 | 2015-07-06 | 1.854 | 93,978 | +6,526 | 0.03% | 174,239 |
| 2015-07-06 | 2015-07-02 | 2.590 | 87,452 | -5,221 | 0.03% | 226,460 |
| 2015-07-03 | 2015-06-30 | 2.452 | 92,673 | -71,789 | 0.03% | 227,200 |
| 2015-07-02 | 2015-06-29 | 2.268 | 164,462 | -6,526 | 0.06% | 372,960 |
| 2015-06-30 | 2015-06-26 | 2.145 | 170,988 | +5,221 | 0.06% | 366,799 |
| 2015-06-25 | 2015-06-23 | 2.329 | 165,767 | +6,526 | 0.06% | 386,079 |
| 2015-06-24 | 2015-06-22 | 2.314 | 159,241 | +31,326 | 0.06% | 368,440 |
| 2015-06-23 | 2015-06-19 | 2.222 | 127,915 | +40,463 | 0.05% | 284,200 |
| 2015-06-22 | 2015-06-18 | 2.605 | 87,452 | +39,158 | 0.03% | 227,800 |
| 2015-06-16 | 2015-06-12 | 2.069 | 48,294 | -5,221 | 0.02% | 99,899 |
| 2012-07-27 | 2012-07-25 | 1.103 | 53,515 | -1,306 | 0.02% | 59,039 |
| 2012-07-26 | 2012-07-24 | 0.919 | 54,821 | +1,306 | 0.02% | 50,400 |
| 2012-03-19 | 2012-03-15 | 1.440 | 53,515 | -1,306 | 0.02% | 77,079 |
| 2011-04-28 | 2011-04-26 | 2.421 | 54,821 | -7,831 | 0.02% | 132,721 |
| 2011-04-27 | 2011-04-21 | 2.268 | 62,652 | -2,611 | 0.02% | 142,079 |
| 2011-04-18 | 2011-04-14 | 2.176 | 65,263 | -32,631 | 0.02% | 142,000 |
| 2011-01-21 | 2011-01-19 | 2.176 | 97,894 | -1,305 | 0.04% | 213,000 |
| 2011-01-13 | 2011-01-11 | 2.237 | 99,199 | -1,306 | 0.04% | 221,919 |
| 2011-01-11 | 2011-01-07 | 2.283 | 100,505 | +2,611 | 0.04% | 229,461 |
| 2010-12-10 | 2010-12-08 | 1.992 | 97,894 | -1,305 | 0.04% | 195,000 |
| 2010-11-26 | 2010-11-24 | 2.099 | 99,199 | -2,611 | 0.04% | 208,239 |
| 2010-11-12 | 2010-11-10 | 1.946 | 101,810 | -5,221 | 0.04% | 198,120 |
| 2010-11-11 | 2010-11-09 | 1.992 | 107,031 | +5,221 | 0.04% | 213,200 |
| 2010-09-24 | 2010-09-21 | 1.885 | 101,810 | -1,305 | 0.04% | 191,880 |
| 2010-09-15 | 2010-09-13 | 1.762 | 103,115 | -1,305 | 0.04% | 181,700 |
| 2010-07-06 | 2010-07-02 | 1.808 | 104,420 | -6,527 | 0.04% | 188,799 |
| 2010-06-15 | 2010-06-11 | 1.624 | 110,947 | +13,053 | 0.04% | 180,200 |
| 2010-05-28 | 2010-05-26 | 1.532 | 97,894 | -6,526 | 0.04% | 150,000 |
| 2010-05-11 | 2010-05-07 | 1.685 | 104,420 | -6,527 | 0.04% | 175,999 |
| 2010-05-07 | 2010-05-05 | 1.685 | 110,947 | -13,052 | 0.04% | 187,000 |
| 2010-04-29 | 2010-04-27 | 1.915 | 123,999 | -10,442 | 0.05% | 237,499 |
| 2010-04-28 | 2010-04-26 | 1.915 | 134,441 | -13,053 | 0.05% | 257,499 |
| 2010-04-01 | 2010-03-30 | 2.069 | 147,494 | -1,305 | 0.05% | 305,100 |
| 2010-03-30 | 2010-03-26 | 2.084 | 148,799 | +15,663 | 0.06% | 310,080 |
| 2010-03-26 | 2010-03-24 | 2.099 | 133,136 | -39,158 | 0.05% | 279,480 |
| 2010-03-25 | 2010-03-23 | 2.084 | 172,294 | -16,968 | 0.06% | 359,041 |
| 2010-03-24 | 2010-03-22 | 2.053 | 189,262 | +6,526 | 0.07% | 388,600 |
| 2010-03-23 | 2010-03-19 | 2.023 | 182,736 | -19,579 | 0.07% | 369,600 |
| 2010-03-22 | 2010-03-18 | 1.992 | 202,315 | -10,442 | 0.08% | 403,001 |
| 2010-03-17 | 2010-03-15 | 1.992 | 212,757 | -1,305 | 0.08% | 423,801 |
| 2010-03-15 | 2010-03-11 | 1.992 | 214,062 | -10,442 | 0.08% | 426,400 |
| 2010-03-09 | 2010-03-05 | 1.946 | 224,504 | -6,526 | 0.08% | 436,880 |
| 2010-02-02 | 2010-01-29 | 1.747 | 231,030 | -6,527 | 0.09% | 403,560 |
| 2010-02-01 | 2010-01-28 | 1.839 | 237,557 | -6,526 | 0.09% | 436,801 |
| 2010-01-29 | 2010-01-27 | 1.900 | 244,083 | +26,105 | 0.09% | 463,760 |
| 2010-01-28 | 2010-01-26 | 1.931 | 217,978 | -7,831 | 0.08% | 420,841 |
| 2010-01-26 | 2010-01-22 | 1.992 | 225,809 | +43,073 | 0.08% | 449,800 |
| 2010-01-25 | 2010-01-21 | 2.023 | 182,736 | +32,632 | 0.07% | 369,600 |
| 2010-01-22 | 2010-01-20 | 2.099 | 150,104 | -22,190 | 0.06% | 315,099 |
| 2010-01-20 | 2010-01-18 | 1.992 | 172,294 | -6,526 | 0.06% | 343,201 |
| 2010-01-19 | 2010-01-15 | 1.946 | 178,820 | +13,053 | 0.07% | 347,980 |
| 2010-01-15 | 2010-01-13 | 1.961 | 165,767 | +52,210 | 0.06% | 325,119 |
| 2010-01-12 | 2010-01-08 | 1.946 | 113,557 | -10,442 | 0.04% | 220,980 |
| 2010-01-11 | 2010-01-07 | 1.931 | 123,999 | +10,442 | 0.05% | 239,399 |
| 2010-01-08 | 2010-01-06 | 1.931 | 113,557 | -5,221 | 0.04% | 219,240 |
| 2010-01-07 | 2010-01-05 | 1.961 | 118,778 | +5,221 | 0.05% | 232,959 |
| 2010-01-06 | 2010-01-04 | 1.869 | 113,557 | -5,221 | 0.04% | 212,280 |
| 2010-01-05 | 2009-12-31 | 1.931 | 118,778 | +5,221 | 0.05% | 229,320 |
| 2010-01-04 | 2009-12-29 | 1.931 | 113,557 | -2,611 | 0.04% | 219,240 |
| 2009-12-30 | 2009-12-28 | 1.961 | 116,168 | -20,884 | 0.04% | 227,841 |
| 2009-12-29 | 2009-12-24 | 1.977 | 137,052 | 0.05% | 270,900 |
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