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 | 1.840 | 20,000 | +0 | 0.00% | 36,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 20,000 | +0 | 0.00% | 35,200 |
| 2025-10-10 | 2025-10-08 | 1.890 | 20,000 | +0 | 0.00% | 37,800 |
| 2025-10-09 | 2025-10-06 | 1.830 | 20,000 | +0 | 0.00% | 36,600 |
| 2025-10-08 | 2025-10-03 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 1.640 | 20,000 | +0 | 0.00% | 32,800 |
| 2025-10-03 | 2025-09-30 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-10-02 | 2025-09-29 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-09-30 | 2025-09-26 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-09-29 | 2025-09-25 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-25 | 2025-09-23 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-09-24 | 2025-09-22 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-09-22 | 2025-09-18 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 20,000 | +0 | 0.00% | 34,800 |
| 2025-09-18 | 2025-09-16 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-17 | 2025-09-15 | 1.850 | 20,000 | +0 | 0.00% | 37,000 |
| 2025-09-16 | 2025-09-12 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-09-15 | 2025-09-11 | 1.940 | 20,000 | +0 | 0.00% | 38,800 |
| 2025-09-12 | 2025-09-10 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-09-11 | 2025-09-09 | 1.810 | 20,000 | +0 | 0.00% | 36,200 |
| 2025-09-10 | 2025-09-08 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-09-09 | 2025-09-05 | 1.680 | 20,000 | +0 | 0.00% | 33,600 |
| 2025-09-08 | 2025-09-04 | 1.750 | 20,000 | +0 | 0.00% | 35,000 |
| 2025-09-05 | 2025-09-03 | 1.670 | 20,000 | +0 | 0.00% | 33,400 |
| 2025-09-04 | 2025-09-02 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-09-03 | 2025-09-01 | 1.730 | 20,000 | +0 | 0.00% | 34,600 |
| 2025-09-02 | 2025-08-29 | 1.720 | 20,000 | +0 | 0.00% | 34,400 |
| 2025-09-01 | 2025-08-28 | 1.700 | 20,000 | +0 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 1.870 | 20,000 | +0 | 0.00% | 37,400 |
| 2025-08-28 | 2025-08-26 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-08-26 | 2025-08-22 | 2.350 | 20,000 | -6,000 | 0.00% | 47,000 |
| 2025-08-25 | 2025-08-21 | 2.190 | 26,000 | +6,000 | 0.01% | 56,940 |
| 2025-01-09 | 2025-01-07 | 1.220 | 20,000 | -30,000 | 0.00% | 24,400 |
| 2024-12-12 | 2024-12-10 | 1.070 | 50,000 | +20,000 | 0.01% | 53,500 |
| 2024-11-29 | 2024-11-27 | 1.050 | 30,000 | -20,000 | 0.01% | 31,500 |
| 2024-11-27 | 2024-11-25 | 0.990 | 50,000 | -30,000 | 0.01% | 49,500 |
| 2024-11-13 | 2024-11-11 | 1.020 | 80,000 | +70,000 | 0.02% | 81,600 |
| 2024-11-05 | 2024-11-01 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2024-10-08 | 2024-10-04 | 1.090 | 0 | -10,000 | ||
| 2024-07-30 | 2024-07-26 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2024-06-12 | 2024-06-07 | 1.580 | 0 | -100,000 | ||
| 2024-05-20 | 2024-05-16 | 1.490 | 100,000 | -2,000 | 0.02% | 149,000 |
| 2024-05-17 | 2024-05-14 | 1.510 | 102,000 | +2,000 | 0.02% | 154,020 |
| 2024-05-09 | 2024-05-07 | 1.320 | 100,000 | -20,000 | 0.03% | 132,000 |
| 2024-04-29 | 2024-04-25 | 1.230 | 120,000 | +20,000 | 0.03% | 147,600 |
| 2023-08-16 | 2023-08-14 | 2.740 | 100,000 | -2,000 | 0.03% | 274,000 |
| 2023-08-02 | 2023-07-31 | 2.150 | 102,000 | -4,000 | 0.03% | 219,300 |
| 2023-07-31 | 2023-07-27 | 2.230 | 106,000 | +4,000 | 0.03% | 236,380 |
| 2023-07-25 | 2023-07-21 | 2.230 | 102,000 | -14,000 | 0.03% | 227,460 |
| 2023-07-24 | 2023-07-20 | 2.360 | 116,000 | +116,000 | 0.03% | 273,760 |
| 2023-06-14 | 2023-06-12 | 2.810 | 0 | -20,000 | ||
| 2023-04-24 | 2023-04-20 | 2.900 | 20,000 | -6,000 | 0.01% | 58,000 |
| 2023-04-19 | 2023-04-17 | 2.290 | 26,000 | -12,000 | 0.01% | 59,540 |
| 2023-04-03 | 2023-03-30 | 2.040 | 38,000 | +6,000 | 0.01% | 77,520 |
| 2023-03-29 | 2023-03-27 | 2.270 | 32,000 | -88,000 | 0.01% | 72,640 |
| 2023-03-28 | 2023-03-24 | 2.160 | 120,000 | +120,000 | 0.03% | 259,200 |
| 2022-11-16 | 2022-11-14 | 5.340 | 0 | -4,000 | ||
| 2022-10-26 | 2022-10-24 | 5.890 | 4,000 | -2,000 | 0.00% | 23,560 |
| 2022-10-17 | 2022-10-13 | 4.770 | 6,000 | -4,000 | 0.00% | 28,620 |
| 2022-09-23 | 2022-09-21 | 4.090 | 10,000 | -4,000 | 0.00% | 40,900 |
| 2022-08-26 | 2022-08-24 | 3.900 | 14,000 | -4,000 | 0.00% | 54,600 |
| 2022-07-22 | 2022-07-20 | 3.870 | 18,000 | -12,000 | 0.00% | 69,660 |
| 2022-03-17 | 2022-03-15 | 3.770 | 30,000 | -24,000 | 0.01% | 113,100 |
| 2022-01-03 | 2021-12-29 | 3.830 | 54,000 | -6,000 | 0.01% | 206,820 |
| 2021-10-26 | 2021-10-22 | 3.140 | 60,000 | -16,000 | 0.02% | 188,400 |
| 2021-05-12 | 2021-05-10 | 2.099 | 76,000 | +698 | 0.02% | 159,545 |
| 2020-10-30 | 2020-10-28 | 2.119 | 75,302 | -29,725 | 0.02% | 159,600 |
| 2020-10-23 | 2020-10-21 | 2.099 | 105,027 | -3,963 | 0.03% | 220,481 |
| 2020-05-13 | 2020-05-11 | 2.122 | 108,990 | +1,680 | 0.03% | 231,264 |
| 2019-05-09 | 2019-05-07 | 2.237 | 107,310 | +2,582 | 0.03% | 240,077 |
| 2019-03-28 | 2019-03-26 | 2.626 | 104,728 | -1,904 | 0.03% | 275,000 |
| 2018-05-11 | 2018-05-09 | 2.329 | 106,632 | +1,780 | 0.03% | 248,306 |
| 2018-01-25 | 2018-01-23 | 2.382 | 104,852 | -13,106 | 0.03% | 249,761 |
| 2017-08-30 | 2017-08-28 | 2.083 | 117,958 | -9,362 | 0.03% | 245,700 |
| 2017-08-21 | 2017-08-17 | 2.136 | 127,320 | +3,745 | 0.04% | 272,000 |
| 2017-08-16 | 2017-08-14 | 2.136 | 123,575 | +5,617 | 0.03% | 264,000 |
| 2017-05-12 | 2017-05-10 | 2.104 | 117,958 | +1,754 | 0.03% | 248,130 |
| 2016-05-27 | 2016-05-25 | 1.843 | 116,204 | -3,689 | 0.03% | 214,200 |
| 2016-05-12 | 2016-05-10 | 1.915 | 119,893 | +2,439 | 0.03% | 229,571 |
| 2016-02-26 | 2016-02-24 | 2.037 | 117,454 | -27,104 | 0.03% | 239,201 |
| 2016-02-24 | 2016-02-22 | 2.037 | 144,558 | +27,104 | 0.04% | 294,399 |
| 2015-12-23 | 2015-12-21 | 1.882 | 117,454 | -1,807 | 0.03% | 221,001 |
| 2015-11-19 | 2015-11-17 | 2.025 | 119,261 | -1,807 | 0.03% | 241,561 |
| 2015-08-06 | 2015-08-04 | 2.446 | 121,068 | -9,035 | 0.03% | 296,141 |
| 2015-07-28 | 2015-07-24 | 2.579 | 130,103 | +9,035 | 0.04% | 335,521 |
| 2015-07-13 | 2015-07-09 | 2.568 | 121,068 | +1,807 | 0.03% | 310,881 |
| 2015-06-26 | 2015-06-24 | 3.453 | 119,261 | -3,614 | 0.03% | 411,841 |
| 2015-06-24 | 2015-06-22 | 3.498 | 122,875 | +21,684 | 0.04% | 429,761 |
| 2015-06-22 | 2015-06-18 | 2.878 | 101,191 | +18,070 | 0.03% | 291,200 |
| 2015-06-19 | 2015-06-17 | 2.878 | 83,121 | -32,526 | 0.02% | 239,200 |
| 2015-06-17 | 2015-06-15 | 2.623 | 115,647 | -5,421 | 0.03% | 303,361 |
| 2015-06-15 | 2015-06-11 | 2.457 | 121,068 | +5,421 | 0.03% | 297,481 |
| 2015-06-12 | 2015-06-10 | 2.435 | 115,647 | +18,070 | 0.03% | 281,601 |
| 2015-05-28 | 2015-05-26 | 2.413 | 97,577 | -5,421 | 0.03% | 235,440 |
| 2015-05-27 | 2015-05-22 | 2.158 | 102,998 | -21,684 | 0.03% | 222,300 |
| 2015-05-18 | 2015-05-14 | 2.092 | 124,682 | -9,035 | 0.04% | 260,821 |
| 2015-05-14 | 2015-05-12 | 2.092 | 133,717 | -16,262 | 0.04% | 279,721 |
| 2015-05-08 | 2015-05-06 | 2.025 | 149,979 | -54,210 | 0.04% | 303,779 |
| 2015-04-28 | 2015-04-24 | 1.882 | 204,189 | -27,104 | 0.06% | 384,200 |
| 2015-04-17 | 2015-04-15 | 1.926 | 231,293 | -27,105 | 0.07% | 445,439 |
| 2015-04-15 | 2015-04-13 | 1.859 | 258,398 | -9,035 | 0.07% | 480,480 |
| 2015-03-02 | 2015-02-26 | 1.627 | 267,433 | +30,719 | 0.08% | 435,120 |
| 2015-02-16 | 2015-02-12 | 1.583 | 236,714 | +27,104 | 0.07% | 374,659 |
| 2015-02-13 | 2015-02-11 | 1.561 | 209,610 | -72,279 | 0.06% | 327,121 |
| 2015-02-12 | 2015-02-10 | 1.660 | 281,889 | +50,596 | 0.08% | 468,000 |
| 2015-02-11 | 2015-02-09 | 1.605 | 231,293 | -3,614 | 0.07% | 371,199 |
| 2015-02-09 | 2015-02-05 | 1.627 | 234,907 | -14,456 | 0.07% | 382,199 |
| 2015-02-05 | 2015-02-03 | 1.660 | 249,363 | -18,070 | 0.07% | 414,000 |
| 2015-01-27 | 2015-01-23 | 1.649 | 267,433 | -14,456 | 0.08% | 441,040 |
| 2014-10-06 | 2014-09-30 | 1.660 | 281,889 | -27,105 | 0.08% | 468,000 |
| 2014-09-19 | 2014-09-17 | 1.727 | 308,994 | +9,035 | 0.09% | 533,521 |
| 2014-09-12 | 2014-09-10 | 1.793 | 299,959 | -7,228 | 0.09% | 537,841 |
| 2014-09-05 | 2014-09-03 | 1.738 | 307,187 | -12,648 | 0.09% | 533,801 |
| 2014-08-21 | 2014-08-19 | 1.693 | 319,835 | +54,209 | 0.09% | 541,619 |
| 2014-08-18 | 2014-08-14 | 1.848 | 265,626 | -30,719 | 0.08% | 490,980 |
| 2014-07-24 | 2014-07-22 | 1.284 | 296,345 | +18,070 | 0.08% | 380,480 |
| 2014-06-24 | 2014-06-20 | 1.339 | 278,275 | -1,807 | 0.08% | 372,680 |
| 2014-06-13 | 2014-06-11 | 1.350 | 280,082 | -7,228 | 0.08% | 378,200 |
| 2014-05-20 | 2014-05-16 | 1.350 | 287,310 | -1,807 | 0.08% | 387,960 |
| 2014-05-19 | 2014-05-15 | 1.384 | 289,117 | +12,649 | 0.08% | 400,000 |
| 2014-05-13 | 2014-05-09 | 1.313 | 276,468 | +6,197 | 0.08% | 363,098 |
| 2014-04-28 | 2014-04-24 | 1.427 | 270,271 | -8,833 | 0.08% | 385,560 |
| 2014-04-01 | 2014-03-28 | 1.257 | 279,104 | +8,833 | 0.08% | 350,760 |
| 2014-03-27 | 2014-03-25 | 1.381 | 270,271 | -7,066 | 0.08% | 373,320 |
| 2014-03-20 | 2014-03-18 | 1.540 | 277,337 | -35,330 | 0.08% | 427,040 |
| 2014-03-19 | 2014-03-17 | 1.562 | 312,667 | -8,832 | 0.09% | 488,520 |
| 2014-03-18 | 2014-03-14 | 1.562 | 321,499 | +7,066 | 0.09% | 502,320 |
| 2014-03-14 | 2014-03-12 | 1.800 | 314,433 | -15,899 | 0.09% | 566,040 |
| 2014-03-13 | 2014-03-11 | 1.902 | 330,332 | +38,863 | 0.10% | 628,321 |
| 2014-03-12 | 2014-03-10 | 1.800 | 291,469 | -8,832 | 0.09% | 524,700 |
| 2014-03-11 | 2014-03-07 | 1.800 | 300,301 | +3,533 | 0.09% | 540,599 |
| 2014-03-07 | 2014-03-05 | 1.800 | 296,768 | -44,162 | 0.09% | 534,239 |
| 2014-03-06 | 2014-03-04 | 1.845 | 340,930 | +8,832 | 0.10% | 629,179 |
| 2014-03-05 | 2014-03-03 | 1.879 | 332,098 | +21,198 | 0.10% | 624,160 |
| 2014-03-04 | 2014-02-28 | 1.947 | 310,900 | +17,665 | 0.09% | 605,440 |
| 2014-02-28 | 2014-02-26 | 1.947 | 293,235 | +1,766 | 0.09% | 571,039 |
| 2014-02-27 | 2014-02-25 | 2.117 | 291,469 | +86,557 | 0.09% | 617,100 |
| 2014-02-25 | 2014-02-21 | 2.151 | 204,912 | -10,598 | 0.06% | 440,801 |
| 2014-02-24 | 2014-02-20 | 2.208 | 215,510 | +127,186 | 0.06% | 475,799 |
| 2014-02-21 | 2014-02-19 | 2.581 | 88,324 | +60,060 | 0.03% | 228,000 |
| 2013-08-05 | 2013-08-01 | 1.144 | 28,264 | +26,498 | 0.01% | 32,320 |
| 2013-08-02 | 2013-07-31 | 1.211 | 1,766 | -8,833 | 0.00% | 2,139 |
| 2013-08-01 | 2013-07-30 | 1.234 | 10,599 | -5,299 | 0.00% | 13,080 |
| 2013-07-30 | 2013-07-26 | 1.008 | 15,898 | -21,198 | 0.00% | 16,020 |
| 2013-01-15 | 2013-01-11 | 0.974 | 37,096 | -26,497 | 0.01% | 36,120 |
| 2013-01-09 | 2013-01-07 | 0.951 | 63,593 | +26,497 | 0.02% | 60,480 |
| 2012-11-06 | 2012-11-02 | 0.928 | 37,096 | -17,665 | 0.01% | 34,440 |
| 2012-09-18 | 2012-09-14 | 0.962 | 54,761 | +17,665 | 0.02% | 52,700 |
| 2012-07-26 | 2012-07-24 | 1.155 | 37,096 | +35,330 | 0.01% | 42,840 |
| 2011-11-11 | 2011-11-09 | 2.264 | 1,766 | +1,766 | 0.00% | 3,999 |
| 2011-01-31 | 2011-01-27 | 2.467 | 0 | -6,906 | ||
| 2011-01-18 | 2011-01-14 | 2.410 | 6,906 | -8,632 | 0.00% | 16,640 |
| 2011-01-14 | 2011-01-12 | 2.467 | 15,538 | +8,632 | 0.00% | 38,340 |
| 2011-01-13 | 2011-01-11 | 2.525 | 6,906 | -3,453 | 0.00% | 17,440 |
| 2011-01-06 | 2011-01-04 | 2.375 | 10,359 | -17,264 | 0.00% | 24,601 |
| 2011-01-04 | 2010-12-31 | 2.375 | 27,623 | +17,264 | 0.01% | 65,599 |
| 2010-12-30 | 2010-12-28 | 2.317 | 10,359 | +3,453 | 0.00% | 24,001 |
| 2010-12-29 | 2010-12-24 | 2.525 | 6,906 | 0.00% | 17,440 |
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