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 | 0.400 | 1,652,000 | +0 | 0.05% | 660,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,652,000 | +0 | 0.05% | 586,460 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,652,000 | +0 | 0.05% | 578,200 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,652,000 | +0 | 0.05% | 586,460 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,652,000 | +10,000 | 0.05% | 578,200 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,642,000 | +4,000 | 0.05% | 591,120 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,638,000 | -40,000 | 0.05% | 606,060 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,678,000 | -260,000 | 0.05% | 612,470 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,938,000 | -5,000 | 0.06% | 813,960 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,943,000 | +35,000 | 0.06% | 806,345 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,908,000 | -40,000 | 0.06% | 791,820 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,948,000 | -6,000 | 0.06% | 788,940 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,954,000 | +270,000 | 0.06% | 801,140 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,684,000 | +30,000 | 0.05% | 757,800 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,654,000 | +96,000 | 0.05% | 802,190 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,558,000 | -105,000 | 0.05% | 740,050 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,663,000 | +240,000 | 0.05% | 756,665 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,423,000 | -50,000 | 0.05% | 690,155 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,473,000 | +54,000 | 0.05% | 780,690 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,419,000 | -13,000 | 0.05% | 674,025 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,432,000 | +30,000 | 0.05% | 544,160 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,402,000 | +30,000 | 0.05% | 420,600 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,372,000 | -40,000 | 0.04% | 411,600 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,412,000 | -20,000 | 0.05% | 437,720 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,432,000 | -14,000 | 0.05% | 422,440 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,446,000 | -80,000 | 0.05% | 390,420 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,526,000 | +71,000 | 0.05% | 404,390 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,455,000 | +64,000 | 0.05% | 392,850 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,391,000 | +85,000 | 0.05% | 354,705 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,306,000 | +30,000 | 0.04% | 372,210 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,276,000 | +100,000 | 0.04% | 370,040 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,176,000 | -110,000 | 0.04% | 364,560 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,286,000 | +30,000 | 0.04% | 392,230 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,256,000 | +5,000 | 0.04% | 376,800 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,251,000 | -80,000 | 0.04% | 362,790 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,331,000 | +40,000 | 0.04% | 399,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,291,000 | +331,000 | 0.04% | 400,210 |
| 2025-03-25 | 2025-03-21 | 0.285 | 960,000 | +85,000 | 0.03% | 273,600 |
| 2025-03-24 | 2025-03-20 | 0.310 | 875,000 | -85,000 | 0.03% | 271,250 |
| 2025-03-17 | 2025-03-13 | 0.275 | 960,000 | +120,000 | 0.03% | 264,000 |
| 2025-03-06 | 2025-03-04 | 0.290 | 840,000 | +245,000 | 0.03% | 243,600 |
| 2025-03-04 | 2025-02-28 | 0.295 | 595,000 | +50,000 | 0.02% | 175,525 |
| 2025-02-21 | 2025-02-19 | 0.305 | 545,000 | -12,000 | 0.02% | 166,225 |
| 2025-02-20 | 2025-02-18 | 0.310 | 557,000 | -20,000 | 0.02% | 172,670 |
| 2025-02-13 | 2025-02-11 | 0.335 | 577,000 | -80,000 | 0.02% | 193,295 |
| 2025-02-11 | 2025-02-07 | 0.325 | 657,000 | -5,000 | 0.02% | 213,525 |
| 2025-02-07 | 2025-02-05 | 0.350 | 662,000 | -70,000 | 0.02% | 231,700 |
| 2025-02-03 | 2025-01-24 | 0.315 | 732,000 | +280,000 | 0.02% | 230,580 |
| 2025-01-27 | 2025-01-23 | 0.305 | 452,000 | +30,000 | 0.01% | 137,860 |
| 2025-01-24 | 2025-01-22 | 0.335 | 422,000 | -103,000 | 0.01% | 141,370 |
| 2025-01-21 | 2025-01-17 | 0.260 | 525,000 | -75,000 | 0.02% | 136,500 |
| 2025-01-16 | 2025-01-14 | 0.260 | 600,000 | -80,000 | 0.02% | 156,000 |
| 2025-01-07 | 2025-01-03 | 0.290 | 680,000 | +80,000 | 0.02% | 197,200 |
| 2025-01-06 | 2025-01-02 | 0.325 | 600,000 | +70,000 | 0.02% | 195,000 |
| 2025-01-02 | 2024-12-27 | 0.325 | 530,000 | +20,000 | 0.02% | 172,250 |
| 2024-12-30 | 2024-12-24 | 0.345 | 510,000 | -11,000 | 0.02% | 175,950 |
| 2024-12-27 | 2024-12-20 | 0.370 | 521,000 | +7,000 | 0.02% | 192,770 |
| 2024-12-23 | 2024-12-19 | 0.400 | 514,000 | -9,000 | 0.02% | 205,600 |
| 2024-12-19 | 2024-12-17 | 0.400 | 523,000 | +55,000 | 0.02% | 209,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 468,000 | +50,000 | 0.02% | 205,920 |
| 2024-12-17 | 2024-12-13 | 0.445 | 418,000 | +91,000 | 0.01% | 186,010 |
| 2024-12-16 | 2024-12-12 | 0.430 | 327,000 | -8,000 | 0.01% | 140,610 |
| 2024-12-13 | 2024-12-11 | 0.490 | 335,000 | -333,000 | 0.01% | 164,150 |
| 2024-12-12 | 2024-12-10 | 0.590 | 668,000 | -110,000 | 0.02% | 394,120 |
| 2024-12-11 | 2024-12-09 | 0.630 | 778,000 | +178,000 | 0.03% | 490,140 |
| 2024-04-11 | 2024-04-09 | 0.048 | 600,000 | +600,000 | 0.02% | 28,800 |
| 2019-10-30 | 2019-10-28 | 6.980 | 0 | -2,000 | ||
| 2019-10-16 | 2019-10-14 | 7.170 | 2,000 | -8,000 | 0.00% | 14,340 |
| 2019-09-18 | 2019-09-16 | 6.990 | 10,000 | +2,000 | 0.00% | 69,900 |
| 2019-09-17 | 2019-09-13 | 6.990 | 8,000 | -10,000 | 0.00% | 55,920 |
| 2019-06-20 | 2019-06-18 | 6.480 | 18,000 | -2,000 | 0.00% | 116,640 |
| 2019-05-22 | 2019-05-20 | 6.620 | 20,000 | +2,000 | 0.00% | 132,400 |
| 2019-05-08 | 2019-05-06 | 6.470 | 18,000 | -10,000 | 0.00% | 116,460 |
| 2019-05-07 | 2019-05-03 | 6.550 | 28,000 | -12,000 | 0.00% | 183,400 |
| 2019-05-03 | 2019-04-30 | 6.200 | 40,000 | -8,000 | 0.00% | 248,000 |
| 2019-04-08 | 2019-04-03 | 6.600 | 48,000 | +30,000 | 0.00% | 316,800 |
| 2019-03-25 | 2019-03-21 | 6.590 | 18,000 | +10,000 | 0.00% | 118,620 |
| 2018-09-21 | 2018-09-19 | 6.690 | 8,000 | -10,000 | 0.00% | 53,520 |
| 2018-09-20 | 2018-09-18 | 6.630 | 18,000 | +10,000 | 0.00% | 119,340 |
| 2017-06-12 | 2017-06-08 | 2.230 | 8,000 | -39,000 | 0.00% | 17,840 |
| 2017-03-23 | 2017-03-21 | 2.170 | 47,000 | -10,000 | 0.00% | 101,990 |
| 2016-12-19 | 2016-12-15 | 2.190 | 57,000 | -10,000 | 0.00% | 124,830 |
| 2015-07-27 | 2015-07-23 | 2.070 | 67,000 | +20,000 | 0.00% | 138,690 |
| 2015-07-22 | 2015-07-20 | 2.060 | 47,000 | -4,000 | 0.00% | 96,820 |
| 2015-07-20 | 2015-07-16 | 2.020 | 51,000 | +4,000 | 0.00% | 103,020 |
| 2015-07-15 | 2015-07-13 | 2.020 | 47,000 | +39,000 | 0.00% | 94,940 |
| 2015-06-10 | 2015-06-08 | 3.650 | 8,000 | -10,000 | 0.00% | 29,200 |
| 2015-06-04 | 2015-06-02 | 3.992 | 18,000 | +1,317 | 0.00% | 71,858 |
| 2015-05-29 | 2015-05-27 | 4.294 | 16,683 | -20,390 | 0.00% | 71,640 |
| 2015-05-05 | 2015-04-30 | 3.992 | 37,073 | +9,268 | 0.00% | 147,999 |
| 2015-04-22 | 2015-04-20 | 4.035 | 27,805 | +9,268 | 0.00% | 112,200 |
| 2015-04-21 | 2015-04-17 | 3.539 | 18,537 | -7,414 | 0.00% | 65,601 |
| 2015-04-20 | 2015-04-16 | 3.237 | 25,951 | -1,854 | 0.00% | 83,999 |
| 2015-02-06 | 2015-02-04 | 2.589 | 27,805 | -9,268 | 0.00% | 72,000 |
| 2014-10-30 | 2014-10-28 | 2.546 | 37,073 | -1,854 | 0.00% | 94,400 |
| 2013-09-13 | 2013-09-11 | 2.589 | 38,927 | -7,414 | 0.00% | 100,800 |
| 2013-09-12 | 2013-09-10 | 2.536 | 46,341 | -1,854 | 0.00% | 117,499 |
| 2013-09-09 | 2013-09-05 | 2.460 | 48,195 | -9,268 | 0.00% | 118,560 |
| 2013-07-09 | 2013-07-05 | 2.503 | 57,463 | -23,171 | 0.00% | 143,839 |
| 2013-07-02 | 2013-06-27 | 2.331 | 80,634 | -9,268 | 0.00% | 187,920 |
| 2013-05-31 | 2013-05-29 | 2.449 | 89,902 | -18,537 | 0.00% | 220,189 |
| 2013-05-14 | 2013-05-10 | 2.460 | 108,439 | -3,707 | 0.00% | 266,760 |
| 2013-05-08 | 2013-05-06 | 2.460 | 112,146 | -13,903 | 0.01% | 275,879 |
| 2013-05-07 | 2013-05-03 | 2.438 | 126,049 | -9,268 | 0.01% | 307,361 |
| 2013-05-02 | 2013-04-29 | 2.428 | 135,317 | -9,268 | 0.01% | 328,500 |
| 2013-04-30 | 2013-04-26 | 2.384 | 144,585 | -46,342 | 0.01% | 344,759 |
| 2013-04-10 | 2013-04-08 | 2.223 | 190,927 | +3,707 | 0.01% | 424,360 |
| 2013-03-22 | 2013-03-20 | 2.406 | 187,220 | -13,902 | 0.01% | 450,461 |
| 2013-03-12 | 2013-03-08 | 2.460 | 201,122 | -7,415 | 0.01% | 494,760 |
| 2013-03-11 | 2013-03-07 | 2.417 | 208,537 | -1,853 | 0.01% | 504,001 |
| 2013-02-07 | 2013-02-05 | 2.331 | 210,390 | -67,659 | 0.01% | 490,319 |
| 2013-02-05 | 2013-02-01 | 2.320 | 278,049 | -12,975 | 0.01% | 645,001 |
| 2013-02-01 | 2013-01-30 | 2.331 | 291,024 | +12,975 | 0.01% | 678,239 |
| 2013-01-31 | 2013-01-29 | 2.363 | 278,049 | -20,390 | 0.01% | 657,001 |
| 2013-01-29 | 2013-01-25 | 2.428 | 298,439 | -15,756 | 0.01% | 724,500 |
| 2013-01-23 | 2013-01-21 | 2.417 | 314,195 | +9,268 | 0.01% | 759,360 |
| 2013-01-17 | 2013-01-15 | 2.482 | 304,927 | -23,171 | 0.01% | 756,700 |
| 2013-01-16 | 2013-01-14 | 2.482 | 328,098 | +1,854 | 0.01% | 814,201 |
| 2013-01-15 | 2013-01-11 | 2.460 | 326,244 | -18,536 | 0.01% | 802,560 |
| 2013-01-11 | 2013-01-09 | 2.492 | 344,780 | -74,147 | 0.02% | 859,319 |
| 2013-01-10 | 2013-01-08 | 2.449 | 418,927 | +78,781 | 0.02% | 1,026,040 |
| 2013-01-09 | 2013-01-07 | 2.492 | 340,146 | -47,269 | 0.02% | 847,769 |
| 2013-01-08 | 2013-01-04 | 2.503 | 387,415 | +18,537 | 0.02% | 969,761 |
| 2013-01-07 | 2013-01-03 | 2.492 | 368,878 | -10,195 | 0.02% | 919,380 |
| 2013-01-04 | 2013-01-02 | 2.460 | 379,073 | +278,975 | 0.02% | 932,520 |
| 2013-01-03 | 2012-12-31 | 2.676 | 100,098 | +50,976 | 0.00% | 267,841 |
| 2013-01-02 | 2012-12-27 | 2.676 | 49,122 | -45,415 | 0.00% | 131,440 |
| 2012-12-28 | 2012-12-24 | 2.848 | 94,537 | -25,024 | 0.00% | 269,281 |
| 2012-12-27 | 2012-12-20 | 2.514 | 119,561 | +63,024 | 0.01% | 300,570 |
| 2012-12-21 | 2012-12-19 | 2.438 | 56,537 | +27,805 | 0.00% | 137,861 |
| 2012-12-20 | 2012-12-18 | 2.482 | 28,732 | +19,464 | 0.00% | 71,301 |
| 2012-12-19 | 2012-12-17 | 2.611 | 9,268 | +9,268 | 0.00% | 24,199 |
| 2012-02-21 | 2012-02-17 | 2.913 | 0 | -6,488 | ||
| 2012-02-20 | 2012-02-16 | 2.913 | 6,488 | +6,488 | 0.00% | 18,901 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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