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 | 0.108 | 600,000 | +0 | 0.01% | 64,800 |
| 2025-10-13 | 2025-10-09 | 0.110 | 600,000 | +0 | 0.01% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.118 | 600,000 | +32,000 | 0.01% | 70,800 |
| 2025-10-09 | 2025-10-06 | 0.158 | 568,000 | +264,000 | 0.01% | 89,744 |
| 2025-10-08 | 2025-10-03 | 0.074 | 304,000 | +56,000 | 0.01% | 22,496 |
| 2025-09-03 | 2025-09-01 | 0.078 | 248,000 | +24,000 | 0.01% | 19,344 |
| 2025-09-02 | 2025-08-29 | 0.070 | 224,000 | +72,000 | 0.01% | 15,680 |
| 2025-08-27 | 2025-08-25 | 0.097 | 152,000 | +56,000 | 0.00% | 14,744 |
| 2025-03-20 | 2025-03-18 | 0.107 | 96,000 | -24,000 | 0.00% | 10,272 |
| 2025-03-18 | 2025-03-14 | 0.093 | 120,000 | -8,000 | 0.00% | 11,160 |
| 2025-03-17 | 2025-03-13 | 0.072 | 128,000 | +32,000 | 0.00% | 9,216 |
| 2023-07-13 | 2023-07-11 | 0.120 | 96,000 | +8,000 | 0.00% | 11,520 |
| 2023-02-10 | 2023-02-08 | 0.178 | 88,000 | -8,000 | 0.00% | 15,664 |
| 2021-02-25 | 2021-02-23 | 0.260 | 96,000 | -24,000 | 0.00% | 24,960 |
| 2020-01-03 | 2019-12-31 | 0.285 | 120,000 | -80,000 | 0.00% | 34,200 |
| 2019-10-04 | 2019-10-02 | 0.370 | 200,000 | +80,000 | 0.01% | 74,000 |
| 2019-07-15 | 2019-07-11 | 0.305 | 120,000 | +2,000 | 0.00% | 36,610 |
| 2019-06-18 | 2019-06-14 | 0.305 | 118,000 | -39,333 | 0.00% | 36,000 |
| 2019-06-06 | 2019-06-04 | 0.305 | 157,333 | +7,866 | 0.00% | 48,000 |
| 2019-04-24 | 2019-04-18 | 0.305 | 149,467 | -55,066 | 0.00% | 45,600 |
| 2019-04-16 | 2019-04-12 | 0.305 | 204,533 | -55,067 | 0.01% | 62,400 |
| 2019-03-29 | 2019-03-27 | 0.285 | 259,600 | +23,600 | 0.01% | 73,920 |
| 2019-03-25 | 2019-03-21 | 0.305 | 236,000 | +7,867 | 0.01% | 72,000 |
| 2019-03-22 | 2019-03-20 | 0.305 | 228,133 | +110,133 | 0.01% | 69,600 |
| 2019-03-08 | 2019-03-06 | 0.300 | 118,000 | +78,667 | 0.00% | 35,400 |
| 2019-02-27 | 2019-02-25 | 0.300 | 39,333 | +39,333 | 0.00% | 11,800 |
| 2015-02-05 | 2015-02-03 | 6.915 | 0 | -6,392 | ||
| 2014-12-15 | 2014-12-11 | 8.054 | 6,392 | -4,425 | 0.02% | 51,483 |
| 2014-12-04 | 2014-12-02 | 8.054 | 10,817 | -2,458 | 0.03% | 87,123 |
| 2014-12-02 | 2014-11-28 | 8.298 | 13,275 | +6,392 | 0.03% | 110,160 |
| 2014-12-01 | 2014-11-27 | 8.136 | 6,883 | +1,475 | 0.02% | 55,997 |
| 2014-11-28 | 2014-11-26 | 8.868 | 5,408 | +2,950 | 0.01% | 47,957 |
| 2014-11-27 | 2014-11-25 | 6.590 | 2,458 | -2,459 | 0.01% | 16,198 |
| 2014-11-25 | 2014-11-21 | 8.461 | 4,917 | +4,917 | 0.01% | 41,603 |
| 2012-07-19 | 2012-07-17 | 4.068 | 0 | -2,458 | ||
| 2012-07-11 | 2012-07-09 | 4.068 | 2,458 | +2,458 | 0.01% | 9,999 |
| 2012-07-04 | 2012-06-29 | 5.939 | 0 | -1,967 | ||
| 2012-07-03 | 2012-06-28 | 4.231 | 1,967 | +1,967 | 0.01% | 8,321 |
| 2012-02-27 | 2012-02-23 | 6.915 | 0 | -983 | ||
| 2012-02-13 | 2012-02-09 | 6.834 | 983 | +983 | 0.00% | 6,718 |
| 2012-01-05 | 2012-01-03 | 7.647 | 0 | -492 | ||
| 2012-01-04 | 2011-12-30 | 8.217 | 492 | 0.00% | 4,043 |
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