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 | 0.176 | 395,000 | +0 | 0.08% | 69,520 |
| 2025-10-13 | 2025-10-09 | 0.173 | 395,000 | +0 | 0.08% | 68,335 |
| 2025-10-10 | 2025-10-08 | 0.176 | 395,000 | +0 | 0.08% | 69,520 |
| 2025-10-09 | 2025-10-06 | 0.177 | 395,000 | +0 | 0.08% | 69,915 |
| 2025-10-08 | 2025-10-03 | 0.177 | 395,000 | +0 | 0.08% | 69,915 |
| 2025-10-06 | 2025-10-02 | 0.180 | 395,000 | +0 | 0.08% | 71,100 |
| 2025-10-03 | 2025-09-30 | 0.180 | 395,000 | +0 | 0.08% | 71,100 |
| 2025-10-02 | 2025-09-29 | 0.176 | 395,000 | +0 | 0.08% | 69,520 |
| 2025-09-30 | 2025-09-26 | 0.174 | 395,000 | +0 | 0.08% | 68,730 |
| 2025-09-29 | 2025-09-25 | 0.175 | 395,000 | +0 | 0.08% | 69,125 |
| 2025-09-26 | 2025-09-24 | 0.182 | 395,000 | +0 | 0.08% | 71,890 |
| 2025-09-25 | 2025-09-23 | 0.172 | 395,000 | +0 | 0.08% | 67,940 |
| 2025-09-24 | 2025-09-22 | 0.177 | 395,000 | +0 | 0.08% | 69,915 |
| 2025-09-23 | 2025-09-19 | 0.178 | 395,000 | +0 | 0.08% | 70,310 |
| 2025-09-22 | 2025-09-18 | 0.180 | 395,000 | +0 | 0.08% | 71,100 |
| 2025-09-19 | 2025-09-17 | 0.182 | 395,000 | +0 | 0.08% | 71,890 |
| 2025-09-18 | 2025-09-16 | 0.165 | 395,000 | +0 | 0.08% | 65,175 |
| 2025-09-17 | 2025-09-15 | 0.165 | 395,000 | +0 | 0.08% | 65,175 |
| 2025-09-16 | 2025-09-12 | 0.165 | 395,000 | +0 | 0.08% | 65,175 |
| 2025-09-15 | 2025-09-11 | 0.162 | 395,000 | +0 | 0.08% | 63,990 |
| 2025-09-12 | 2025-09-10 | 0.171 | 395,000 | +0 | 0.08% | 67,545 |
| 2025-09-11 | 2025-09-09 | 0.176 | 395,000 | +0 | 0.08% | 69,520 |
| 2025-09-10 | 2025-09-08 | 0.175 | 395,000 | +0 | 0.08% | 69,125 |
| 2025-09-09 | 2025-09-05 | 0.176 | 395,000 | +0 | 0.08% | 69,678 |
| 2025-09-08 | 2025-09-04 | 0.176 | 395,000 | +18,810 | 0.08% | 69,678 |
| 2025-09-05 | 2025-09-03 | 0.181 | 376,190 | +0 | 0.08% | 67,940 |
| 2025-09-04 | 2025-09-02 | 0.181 | 376,190 | +0 | 0.08% | 67,940 |
| 2025-09-03 | 2025-09-01 | 0.181 | 376,190 | +0 | 0.08% | 67,940 |
| 2025-09-02 | 2025-08-29 | 0.184 | 376,190 | +0 | 0.08% | 69,125 |
| 2025-09-01 | 2025-08-28 | 0.184 | 376,190 | +0 | 0.08% | 69,125 |
| 2025-08-29 | 2025-08-27 | 0.184 | 376,190 | +0 | 0.08% | 69,125 |
| 2025-08-28 | 2025-08-26 | 0.167 | 376,190 | +0 | 0.08% | 62,805 |
| 2025-08-27 | 2025-08-25 | 0.167 | 376,190 | +0 | 0.08% | 62,805 |
| 2025-08-26 | 2025-08-22 | 0.166 | 376,190 | +0 | 0.08% | 62,410 |
| 2025-08-25 | 2025-08-21 | 0.172 | 376,190 | +0 | 0.08% | 64,780 |
| 2025-08-22 | 2025-08-20 | 0.172 | 376,190 | +0 | 0.08% | 64,780 |
| 2025-08-21 | 2025-08-19 | 0.172 | 376,190 | +0 | 0.08% | 64,780 |
| 2025-08-20 | 2025-08-18 | 0.172 | 376,190 | +0 | 0.08% | 64,780 |
| 2025-08-19 | 2025-08-15 | 0.172 | 376,190 | +0 | 0.08% | 64,780 |
| 2025-08-18 | 2025-08-14 | 0.173 | 376,190 | +0 | 0.08% | 65,175 |
| 2025-08-15 | 2025-08-13 | 0.173 | 376,190 | +0 | 0.08% | 65,175 |
| 2025-08-14 | 2025-08-12 | 0.162 | 376,190 | +0 | 0.08% | 60,830 |
| 2025-08-13 | 2025-08-11 | 0.162 | 376,190 | +0 | 0.08% | 60,830 |
| 2025-08-12 | 2025-08-08 | 0.162 | 376,190 | +0 | 0.08% | 60,830 |
| 2025-08-11 | 2025-08-07 | 0.160 | 376,190 | +0 | 0.08% | 60,040 |
| 2025-08-08 | 2025-08-06 | 0.169 | 376,190 | +0 | 0.08% | 63,595 |
| 2025-08-07 | 2025-08-05 | 0.166 | 376,190 | +0 | 0.08% | 62,410 |
| 2025-08-06 | 2025-08-04 | 0.168 | 376,190 | +0 | 0.08% | 63,200 |
| 2025-08-05 | 2025-08-01 | 0.172 | 376,190 | +0 | 0.08% | 64,780 |
| 2025-08-04 | 2025-07-31 | 0.173 | 376,190 | +0 | 0.08% | 65,175 |
| 2025-08-01 | 2025-07-30 | 0.164 | 376,190 | +0 | 0.08% | 61,620 |
| 2025-07-31 | 2025-07-29 | 0.166 | 376,190 | +0 | 0.08% | 62,410 |
| 2025-07-30 | 2025-07-28 | 0.166 | 376,190 | +0 | 0.08% | 62,410 |
| 2025-07-29 | 2025-07-25 | 0.166 | 376,190 | +0 | 0.08% | 62,410 |
| 2025-07-28 | 2025-07-24 | 0.165 | 376,190 | +0 | 0.08% | 62,015 |
| 2025-07-25 | 2025-07-23 | 0.165 | 376,190 | +0 | 0.08% | 62,015 |
| 2025-07-24 | 2025-07-22 | 0.161 | 376,190 | +0 | 0.08% | 60,435 |
| 2025-07-23 | 2025-07-21 | 0.163 | 376,190 | +0 | 0.08% | 61,225 |
| 2025-07-22 | 2025-07-18 | 0.163 | 376,190 | +0 | 0.08% | 61,225 |
| 2025-07-21 | 2025-07-17 | 0.165 | 376,190 | +0 | 0.08% | 62,015 |
| 2025-07-18 | 2025-07-16 | 0.165 | 376,190 | +0 | 0.08% | 62,015 |
| 2025-07-17 | 2025-07-15 | 0.165 | 376,190 | +0 | 0.08% | 62,015 |
| 2025-07-16 | 2025-07-14 | 0.168 | 376,190 | +0 | 0.08% | 63,200 |
| 2025-07-15 | 2025-07-11 | 0.165 | 376,190 | +0 | 0.08% | 62,015 |
| 2025-07-14 | 2025-07-10 | 0.164 | 376,190 | +0 | 0.08% | 61,620 |
| 2025-07-11 | 2025-07-09 | 0.164 | 376,190 | +0 | 0.08% | 61,620 |
| 2025-07-10 | 2025-07-08 | 0.163 | 376,190 | +0 | 0.08% | 61,225 |
| 2025-07-09 | 2025-07-07 | 0.177 | 376,190 | +0 | 0.08% | 66,755 |
| 2025-07-08 | 2025-07-04 | 0.177 | 376,190 | +0 | 0.08% | 66,755 |
| 2025-07-07 | 2025-07-03 | 0.177 | 376,190 | +0 | 0.08% | 66,755 |
| 2025-07-04 | 2025-07-02 | 0.168 | 376,190 | +0 | 0.08% | 63,200 |
| 2025-07-03 | 2025-06-30 | 0.170 | 376,190 | +0 | 0.08% | 63,990 |
| 2025-07-02 | 2025-06-27 | 0.170 | 376,190 | +0 | 0.08% | 63,990 |
| 2025-06-30 | 2025-06-26 | 0.182 | 376,190 | +28,571 | 0.08% | 68,335 |
| 2025-05-07 | 2025-05-02 | 0.146 | 347,619 | -52,381 | 0.07% | 50,735 |
| 2024-09-09 | 2024-09-04 | 0.163 | 400,000 | +40,000 | 0.08% | 65,333 |
| 2024-06-25 | 2024-06-21 | 0.155 | 360,000 | +171,429 | 0.08% | 55,860 |
| 2022-12-21 | 2022-12-19 | 0.250 | 188,571 | -17,143 | 0.04% | 47,080 |
| 2022-12-13 | 2022-12-09 | 0.263 | 205,714 | +17,143 | 0.05% | 54,000 |
| 2022-09-28 | 2022-09-26 | 0.368 | 188,571 | +42,857 | 0.04% | 69,300 |
| 2022-09-27 | 2022-09-23 | 0.321 | 145,714 | +42,857 | 0.03% | 46,750 |
| 2022-04-07 | 2022-04-04 | 0.208 | 102,857 | -8,572 | 0.02% | 21,360 |
| 2022-02-10 | 2022-02-08 | 0.239 | 111,429 | -77,142 | 0.03% | 26,650 |
| 2021-04-28 | 2021-04-26 | 0.321 | 188,571 | +85,714 | 0.04% | 60,500 |
| 2021-02-26 | 2021-02-24 | 0.338 | 102,857 | +47,143 | 0.02% | 34,800 |
| 2021-02-24 | 2021-02-22 | 0.327 | 55,714 | +30,000 | 0.01% | 18,200 |
| 2019-08-22 | 2019-08-20 | 0.381 | 25,714 | +1,686 | 0.01% | 9,792 |
| 2018-08-23 | 2018-08-21 | 0.775 | 24,028 | +801 | 0.01% | 18,621 |
| 2017-08-22 | 2017-08-18 | 0.892 | 23,227 | +693 | 0.01% | 20,718 |
| 2017-05-18 | 2017-05-16 | 0.998 | 22,534 | -3,755 | 0.01% | 22,500 |
| 2016-08-23 | 2016-08-19 | 1.049 | 26,289 | +934 | 0.01% | 27,579 |
| 2015-12-21 | 2015-12-17 | 1.208 | 25,355 | +442 | 0.01% | 30,634 |
| 2015-11-30 | 2015-11-26 | 1.391 | 24,913 | -28,473 | 0.01% | 34,650 |
| 2015-11-05 | 2015-11-03 | 1.250 | 53,386 | +28,473 | 0.01% | 66,751 |
| 2015-08-25 | 2015-08-21 | 1.287 | 24,913 | +973 | 0.01% | 32,052 |
| 2015-08-14 | 2015-08-12 | 1.374 | 23,940 | -3,420 | 0.01% | 32,901 |
| 2015-08-13 | 2015-08-11 | 1.404 | 27,360 | +3,420 | 0.01% | 38,401 |
| 2015-07-16 | 2015-07-14 | 1.301 | 23,940 | -68,399 | 0.01% | 31,150 |
| 2015-07-08 | 2015-07-06 | 1.272 | 92,339 | +27,360 | 0.03% | 117,451 |
| 2015-07-07 | 2015-07-03 | 1.418 | 64,979 | +41,039 | 0.02% | 92,150 |
| 2015-06-11 | 2015-06-09 | 1.535 | 23,940 | -6,840 | 0.01% | 36,751 |
| 2015-06-10 | 2015-06-08 | 1.608 | 30,780 | -13,679 | 0.01% | 49,501 |
| 2015-06-02 | 2015-05-29 | 1.637 | 44,459 | -47,880 | 0.01% | 72,800 |
| 2015-05-29 | 2015-05-27 | 1.579 | 92,339 | -13,679 | 0.03% | 145,801 |
| 2015-05-28 | 2015-05-26 | 1.447 | 106,018 | +6,840 | 0.03% | 153,450 |
| 2015-05-27 | 2015-05-22 | 1.477 | 99,178 | +20,519 | 0.03% | 146,449 |
| 2015-05-14 | 2015-05-12 | 1.374 | 78,659 | -20,519 | 0.02% | 108,100 |
| 2015-04-29 | 2015-04-27 | 1.491 | 99,178 | +6,839 | 0.03% | 147,899 |
| 2015-04-27 | 2015-04-23 | 1.345 | 92,339 | -27,359 | 0.03% | 124,201 |
| 2015-03-25 | 2015-03-23 | 1.228 | 119,698 | +27,359 | 0.03% | 147,000 |
| 2015-03-23 | 2015-03-19 | 1.140 | 92,339 | -34,199 | 0.03% | 105,301 |
| 2015-02-16 | 2015-02-12 | 1.243 | 126,538 | -6,840 | 0.04% | 157,250 |
| 2015-02-13 | 2015-02-11 | 1.272 | 133,378 | -6,840 | 0.04% | 169,650 |
| 2015-01-28 | 2015-01-26 | 1.170 | 140,218 | -20,519 | 0.04% | 164,000 |
| 2015-01-05 | 2014-12-31 | 1.287 | 160,737 | -17,100 | 0.05% | 206,799 |
| 2014-12-19 | 2014-12-17 | 1.187 | 177,837 | +2,602 | 0.05% | 211,089 |
| 2014-12-18 | 2014-12-16 | 1.231 | 175,235 | -13,479 | 0.05% | 215,800 |
| 2014-12-08 | 2014-12-04 | 1.365 | 188,714 | -67,398 | 0.05% | 257,600 |
| 2014-12-02 | 2014-11-28 | 1.410 | 256,112 | +20,219 | 0.07% | 361,000 |
| 2014-12-01 | 2014-11-27 | 1.439 | 235,893 | +13,480 | 0.07% | 339,500 |
| 2014-11-28 | 2014-11-26 | 1.469 | 222,413 | +13,479 | 0.06% | 326,700 |
| 2014-11-21 | 2014-11-19 | 1.677 | 208,934 | +16,850 | 0.06% | 350,301 |
| 2014-11-20 | 2014-11-18 | 1.736 | 192,084 | +6,740 | 0.06% | 333,450 |
| 2014-11-19 | 2014-11-17 | 1.766 | 185,344 | +94,357 | 0.05% | 327,249 |
| 2014-11-18 | 2014-11-14 | 1.573 | 90,987 | +53,918 | 0.03% | 143,100 |
| 2014-11-17 | 2014-11-13 | 1.617 | 37,069 | -13,479 | 0.01% | 59,950 |
| 2014-11-14 | 2014-11-12 | 1.662 | 50,548 | +26,959 | 0.01% | 83,999 |
| 2014-11-12 | 2014-11-10 | 1.528 | 23,589 | -13,480 | 0.01% | 36,050 |
| 2014-11-05 | 2014-11-03 | 1.484 | 37,069 | +13,480 | 0.01% | 55,000 |
| 2014-11-04 | 2014-10-31 | 1.528 | 23,589 | -10,110 | 0.01% | 36,050 |
| 2014-09-25 | 2014-09-23 | 1.513 | 33,699 | -3,370 | 0.01% | 51,000 |
| 2014-08-26 | 2014-08-22 | 1.604 | 37,069 | +1,059 | 0.01% | 59,449 |
| 2014-08-06 | 2014-08-04 | 1.466 | 36,010 | +13,095 | 0.01% | 52,800 |
| 2014-07-28 | 2014-07-24 | 1.451 | 22,915 | -26,189 | 0.01% | 33,250 |
| 2014-07-25 | 2014-07-23 | 1.451 | 49,104 | -6,547 | 0.01% | 71,250 |
| 2014-03-17 | 2014-03-13 | 1.573 | 55,651 | -9,821 | 0.02% | 87,549 |
| 2014-03-06 | 2014-03-04 | 1.665 | 65,472 | -13,095 | 0.02% | 109,000 |
| 2014-03-04 | 2014-02-28 | 1.650 | 78,567 | +52,378 | 0.02% | 129,600 |
| 2014-02-25 | 2014-02-21 | 1.879 | 26,189 | -3,274 | 0.01% | 49,200 |
| 2014-02-19 | 2014-02-17 | 1.879 | 29,463 | +13,095 | 0.01% | 55,351 |
| 2014-02-12 | 2014-02-10 | 1.726 | 16,368 | -6,547 | 0.00% | 28,250 |
| 2014-02-07 | 2014-02-05 | 1.940 | 22,915 | -13,095 | 0.01% | 44,449 |
| 2014-01-24 | 2014-01-22 | 1.573 | 36,010 | -49,104 | 0.01% | 56,650 |
| 2014-01-21 | 2014-01-17 | 1.512 | 85,114 | -3,274 | 0.03% | 128,700 |
| 2014-01-14 | 2014-01-10 | 1.588 | 88,388 | -13,094 | 0.03% | 140,401 |
| 2014-01-13 | 2014-01-09 | 1.588 | 101,482 | +49,104 | 0.03% | 161,200 |
| 2013-12-23 | 2013-12-19 | 1.634 | 52,378 | -45,830 | 0.02% | 85,600 |
| 2013-12-20 | 2013-12-18 | 1.703 | 98,208 | -32,737 | 0.03% | 167,280 |
| 2013-12-19 | 2013-12-17 | 1.719 | 130,945 | +5,015 | 0.04% | 225,070 |
| 2013-12-17 | 2013-12-13 | 1.672 | 125,930 | +38,748 | 0.04% | 210,600 |
| 2013-12-16 | 2013-12-12 | 1.641 | 87,182 | +48,434 | 0.03% | 143,099 |
| 2013-12-11 | 2013-12-09 | 1.796 | 38,748 | +3,229 | 0.01% | 69,601 |
| 2013-12-10 | 2013-12-06 | 1.936 | 35,519 | +6,458 | 0.01% | 68,751 |
| 2013-12-09 | 2013-12-05 | 2.013 | 29,061 | +25,832 | 0.01% | 58,500 |
| 2013-12-06 | 2013-12-04 | 2.106 | 3,229 | -284,150 | 0.00% | 6,800 |
| 2013-12-04 | 2013-12-02 | 1.409 | 287,379 | +64,580 | 0.09% | 404,950 |
| 2013-11-29 | 2013-11-27 | 1.378 | 222,799 | -41,977 | 0.07% | 307,050 |
| 2013-11-27 | 2013-11-25 | 1.146 | 264,776 | +41,977 | 0.08% | 303,400 |
| 2013-11-25 | 2013-11-21 | 1.115 | 222,799 | -45,206 | 0.07% | 248,400 |
| 2013-11-20 | 2013-11-18 | 1.084 | 268,005 | -6,458 | 0.08% | 290,500 |
| 2013-11-13 | 2013-11-11 | 1.022 | 274,463 | -58,121 | 0.08% | 280,500 |
| 2013-10-17 | 2013-10-15 | 1.053 | 332,584 | +58,121 | 0.10% | 350,200 |
| 2013-10-16 | 2013-10-11 | 1.053 | 274,463 | -64,579 | 0.08% | 289,000 |
| 2013-10-15 | 2013-10-10 | 1.099 | 339,042 | +45,205 | 0.10% | 372,750 |
| 2013-09-05 | 2013-09-03 | 0.976 | 293,837 | -19,374 | 0.09% | 286,650 |
| 2013-08-23 | 2013-08-21 | 1.086 | 313,211 | +18,425 | 0.09% | 340,107 |
| 2013-08-21 | 2013-08-19 | 1.053 | 294,786 | +176,264 | 0.09% | 310,400 |
| 2013-08-20 | 2013-08-16 | 1.053 | 118,522 | +9,117 | 0.04% | 124,800 |
| 2013-08-16 | 2013-08-13 | 1.037 | 109,405 | +48,624 | 0.04% | 113,400 |
| 2013-08-15 | 2013-08-12 | 1.037 | 60,781 | +9,117 | 0.02% | 63,000 |
| 2013-08-12 | 2013-08-08 | 1.037 | 51,664 | -24,312 | 0.02% | 53,550 |
| 2013-07-09 | 2013-07-05 | 1.020 | 75,976 | +24,312 | 0.02% | 77,500 |
| 2013-06-24 | 2013-06-20 | 1.020 | 51,664 | -12,156 | 0.02% | 52,700 |
| 2013-06-11 | 2013-06-07 | 1.037 | 63,820 | +12,156 | 0.02% | 66,150 |
| 2013-06-10 | 2013-06-06 | 1.037 | 51,664 | -12,156 | 0.02% | 53,550 |
| 2013-04-17 | 2013-04-15 | 0.954 | 63,820 | -24,312 | 0.02% | 60,900 |
| 2013-04-16 | 2013-04-12 | 0.987 | 88,132 | -6,078 | 0.03% | 87,000 |
| 2013-03-20 | 2013-03-18 | 1.004 | 94,210 | -82,054 | 0.03% | 94,550 |
| 2013-03-19 | 2013-03-15 | 1.102 | 176,264 | +24,312 | 0.06% | 194,300 |
| 2013-03-15 | 2013-03-13 | 0.938 | 151,952 | -12,156 | 0.05% | 142,500 |
| 2013-03-12 | 2013-03-08 | 1.020 | 164,108 | -57,742 | 0.05% | 167,400 |
| 2013-03-06 | 2013-03-04 | 1.037 | 221,850 | +12,157 | 0.07% | 229,950 |
| 2013-03-04 | 2013-02-28 | 1.135 | 209,693 | -188,421 | 0.07% | 238,050 |
| 2013-02-28 | 2013-02-26 | 1.037 | 398,114 | +24,313 | 0.13% | 412,650 |
| 2013-02-27 | 2013-02-25 | 1.152 | 373,801 | +15,195 | 0.12% | 430,500 |
| 2013-02-26 | 2013-02-22 | 1.135 | 358,606 | -45,586 | 0.12% | 407,100 |
| 2013-02-25 | 2013-02-21 | 1.283 | 404,192 | +401,153 | 0.13% | 518,700 |
| 2012-08-22 | 2012-08-20 | 0.836 | 3,039 | +228 | 0.00% | 2,541 |
| 2012-05-15 | 2012-05-11 | 0.756 | 2,811 | -11,245 | 0.00% | 2,125 |
| 2012-02-07 | 2012-02-03 | 0.800 | 14,056 | -30,922 | 0.01% | 11,250 |
| 2012-02-06 | 2012-02-02 | 0.792 | 44,978 | -25,300 | 0.02% | 35,600 |
| 2012-02-03 | 2012-02-01 | 0.800 | 70,278 | -2,811 | 0.03% | 56,250 |
| 2012-01-11 | 2012-01-09 | 0.783 | 73,089 | +56,222 | 0.03% | 57,200 |
| 2012-01-09 | 2012-01-05 | 0.809 | 16,867 | +2,811 | 0.01% | 13,650 |
| 2011-11-16 | 2011-11-14 | 0.792 | 14,056 | +11,245 | 0.01% | 11,125 |
| 2011-10-26 | 2011-10-24 | 0.792 | 2,811 | -50,600 | 0.00% | 2,225 |
| 2011-10-25 | 2011-10-21 | 0.818 | 53,411 | -5,622 | 0.02% | 43,700 |
| 2011-10-20 | 2011-10-18 | 0.827 | 59,033 | -16,867 | 0.02% | 48,825 |
| 2011-10-04 | 2011-09-30 | 0.836 | 75,900 | 0.03% | 63,450 |
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