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 | 0.186 | 618,000 | +0 | 0.21% | 114,948 |
| 2025-10-13 | 2025-10-09 | 0.164 | 618,000 | +0 | 0.21% | 101,352 |
| 2025-10-10 | 2025-10-08 | 0.164 | 618,000 | +0 | 0.21% | 101,352 |
| 2025-10-09 | 2025-10-06 | 0.166 | 618,000 | +0 | 0.21% | 102,588 |
| 2025-10-08 | 2025-10-03 | 0.145 | 618,000 | +0 | 0.21% | 89,610 |
| 2025-10-06 | 2025-10-02 | 0.145 | 618,000 | +0 | 0.21% | 89,610 |
| 2025-10-03 | 2025-09-30 | 0.142 | 618,000 | +0 | 0.21% | 87,756 |
| 2025-10-02 | 2025-09-29 | 0.142 | 618,000 | +0 | 0.21% | 87,756 |
| 2025-09-30 | 2025-09-26 | 0.135 | 618,000 | +0 | 0.21% | 83,430 |
| 2025-09-29 | 2025-09-25 | 0.136 | 618,000 | +0 | 0.21% | 84,048 |
| 2025-09-26 | 2025-09-24 | 0.129 | 618,000 | +0 | 0.21% | 79,722 |
| 2025-09-25 | 2025-09-23 | 0.127 | 618,000 | +0 | 0.21% | 78,486 |
| 2025-09-24 | 2025-09-22 | 0.122 | 618,000 | +0 | 0.21% | 75,396 |
| 2025-09-23 | 2025-09-19 | 0.130 | 618,000 | +0 | 0.21% | 80,340 |
| 2025-09-22 | 2025-09-18 | 0.130 | 618,000 | +0 | 0.21% | 80,340 |
| 2025-09-19 | 2025-09-17 | 0.130 | 618,000 | +0 | 0.21% | 80,340 |
| 2025-09-18 | 2025-09-16 | 0.130 | 618,000 | +0 | 0.21% | 80,340 |
| 2025-09-17 | 2025-09-15 | 0.137 | 618,000 | +0 | 0.21% | 84,666 |
| 2025-09-16 | 2025-09-12 | 0.121 | 618,000 | +0 | 0.21% | 74,778 |
| 2025-09-15 | 2025-09-11 | 0.116 | 618,000 | +0 | 0.21% | 71,688 |
| 2025-09-12 | 2025-09-10 | 0.116 | 618,000 | +0 | 0.21% | 71,688 |
| 2025-09-11 | 2025-09-09 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-10 | 2025-09-08 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-09 | 2025-09-05 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-08 | 2025-09-04 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-05 | 2025-09-03 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-04 | 2025-09-02 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-03 | 2025-09-01 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-02 | 2025-08-29 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-09-01 | 2025-08-28 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-08-29 | 2025-08-27 | 0.122 | 618,000 | +0 | 0.21% | 75,396 |
| 2025-08-28 | 2025-08-26 | 0.121 | 618,000 | +0 | 0.21% | 74,778 |
| 2025-08-27 | 2025-08-25 | 0.123 | 618,000 | +0 | 0.21% | 76,014 |
| 2025-08-26 | 2025-08-22 | 0.115 | 618,000 | +0 | 0.21% | 71,070 |
| 2025-08-25 | 2025-08-21 | 0.115 | 618,000 | +0 | 0.21% | 71,070 |
| 2025-08-22 | 2025-08-20 | 0.113 | 618,000 | +0 | 0.21% | 69,834 |
| 2025-08-21 | 2025-08-19 | 0.113 | 618,000 | +0 | 0.21% | 69,834 |
| 2025-08-20 | 2025-08-18 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-08-19 | 2025-08-15 | 0.122 | 618,000 | +0 | 0.21% | 75,396 |
| 2025-08-18 | 2025-08-14 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-08-15 | 2025-08-13 | 0.121 | 618,000 | +0 | 0.21% | 74,778 |
| 2025-08-14 | 2025-08-12 | 0.120 | 618,000 | +0 | 0.21% | 74,160 |
| 2025-08-13 | 2025-08-11 | 0.126 | 618,000 | +0 | 0.21% | 77,868 |
| 2025-08-12 | 2025-08-08 | 0.121 | 618,000 | +0 | 0.21% | 74,778 |
| 2025-08-11 | 2025-08-07 | 0.132 | 618,000 | +0 | 0.21% | 81,576 |
| 2025-08-08 | 2025-08-06 | 0.122 | 618,000 | +0 | 0.21% | 75,396 |
| 2025-08-07 | 2025-08-05 | 0.130 | 618,000 | +0 | 0.21% | 80,340 |
| 2025-08-06 | 2025-08-04 | 0.130 | 618,000 | +0 | 0.21% | 80,340 |
| 2025-08-05 | 2025-08-01 | 0.140 | 618,000 | +0 | 0.21% | 86,520 |
| 2025-08-04 | 2025-07-31 | 0.140 | 618,000 | +0 | 0.21% | 86,520 |
| 2025-08-01 | 2025-07-30 | 0.145 | 618,000 | +0 | 0.21% | 89,610 |
| 2025-07-31 | 2025-07-29 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-07-30 | 2025-07-28 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-07-29 | 2025-07-25 | 0.160 | 618,000 | +0 | 0.21% | 98,880 |
| 2025-07-28 | 2025-07-24 | 0.167 | 618,000 | +0 | 0.21% | 103,206 |
| 2025-07-25 | 2025-07-23 | 0.174 | 618,000 | +0 | 0.21% | 107,532 |
| 2025-07-24 | 2025-07-22 | 0.177 | 618,000 | +0 | 0.21% | 109,386 |
| 2025-07-23 | 2025-07-21 | 0.177 | 618,000 | +0 | 0.21% | 109,386 |
| 2025-07-22 | 2025-07-18 | 0.177 | 618,000 | +0 | 0.21% | 109,386 |
| 2025-07-21 | 2025-07-17 | 0.185 | 618,000 | +0 | 0.21% | 114,330 |
| 2025-07-18 | 2025-07-16 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-07-17 | 2025-07-15 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-07-16 | 2025-07-14 | 0.195 | 618,000 | +0 | 0.21% | 120,510 |
| 2025-07-15 | 2025-07-11 | 0.200 | 618,000 | +0 | 0.21% | 123,600 |
| 2025-07-14 | 2025-07-10 | 0.205 | 618,000 | +0 | 0.21% | 126,690 |
| 2025-07-11 | 2025-07-09 | 0.209 | 618,000 | +0 | 0.21% | 129,162 |
| 2025-07-10 | 2025-07-08 | 0.195 | 618,000 | +0 | 0.21% | 120,510 |
| 2025-07-09 | 2025-07-07 | 0.180 | 618,000 | +0 | 0.21% | 111,240 |
| 2025-07-08 | 2025-07-04 | 0.185 | 618,000 | +0 | 0.21% | 114,330 |
| 2025-07-07 | 2025-07-03 | 0.199 | 618,000 | +0 | 0.21% | 122,982 |
| 2025-07-04 | 2025-07-02 | 0.185 | 618,000 | +0 | 0.21% | 114,330 |
| 2025-07-03 | 2025-06-30 | 0.218 | 618,000 | +0 | 0.21% | 134,724 |
| 2025-07-02 | 2025-06-27 | 0.160 | 618,000 | +0 | 0.21% | 98,880 |
| 2025-06-30 | 2025-06-26 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-27 | 2025-06-25 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-26 | 2025-06-24 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-25 | 2025-06-23 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-24 | 2025-06-20 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-23 | 2025-06-19 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-20 | 2025-06-18 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-19 | 2025-06-17 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-18 | 2025-06-16 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-17 | 2025-06-13 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-16 | 2025-06-12 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-13 | 2025-06-11 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-12 | 2025-06-10 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-11 | 2025-06-09 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-10 | 2025-06-06 | 0.153 | 618,000 | +0 | 0.21% | 94,554 |
| 2025-06-09 | 2025-06-05 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-06 | 2025-06-04 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-05 | 2025-06-03 | 0.155 | 618,000 | +0 | 0.21% | 95,790 |
| 2025-06-04 | 2025-06-02 | 0.156 | 618,000 | +0 | 0.21% | 96,408 |
| 2025-06-03 | 2025-05-30 | 0.156 | 618,000 | +0 | 0.21% | 96,408 |
| 2025-06-02 | 2025-05-29 | 0.156 | 618,000 | +0 | 0.21% | 96,408 |
| 2025-05-30 | 2025-05-28 | 0.156 | 618,000 | +0 | 0.21% | 96,408 |
| 2025-05-29 | 2025-05-27 | 0.156 | 618,000 | +0 | 0.21% | 96,408 |
| 2025-05-28 | 2025-05-26 | 0.156 | 618,000 | +0 | 0.21% | 96,408 |
| 2025-05-27 | 2025-05-23 | 0.162 | 618,000 | +0 | 0.21% | 100,116 |
| 2025-05-26 | 2025-05-22 | 0.162 | 618,000 | +0 | 0.21% | 100,116 |
| 2025-05-23 | 2025-05-21 | 0.162 | 618,000 | +0 | 0.21% | 100,116 |
| 2025-05-22 | 2025-05-20 | 0.162 | 618,000 | +0 | 0.21% | 100,116 |
| 2025-05-21 | 2025-05-19 | 0.162 | 618,000 | +0 | 0.21% | 100,116 |
| 2025-05-20 | 2025-05-16 | 0.162 | 618,000 | +0 | 0.21% | 100,116 |
| 2025-05-19 | 2025-05-15 | 0.180 | 618,000 | +0 | 0.21% | 111,240 |
| 2025-05-16 | 2025-05-14 | 0.180 | 618,000 | +0 | 0.21% | 111,240 |
| 2025-05-15 | 2025-05-13 | 0.180 | 618,000 | +0 | 0.21% | 111,240 |
| 2025-05-14 | 2025-05-12 | 0.180 | 618,000 | +0 | 0.21% | 111,240 |
| 2025-05-13 | 2025-05-09 | 0.183 | 618,000 | +0 | 0.21% | 113,094 |
| 2025-05-12 | 2025-05-08 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-05-09 | 2025-05-07 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-05-08 | 2025-05-06 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-05-07 | 2025-05-02 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-05-06 | 2025-04-30 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-05-02 | 2025-04-29 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-04-30 | 2025-04-28 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-04-29 | 2025-04-25 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-04-28 | 2025-04-24 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-04-25 | 2025-04-23 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-04-24 | 2025-04-22 | 0.184 | 618,000 | +0 | 0.21% | 113,712 |
| 2025-04-23 | 2025-04-17 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-22 | 2025-04-16 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-17 | 2025-04-15 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-16 | 2025-04-14 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-15 | 2025-04-11 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-14 | 2025-04-10 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-11 | 2025-04-09 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-10 | 2025-04-08 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-09 | 2025-04-07 | 0.190 | 618,000 | +0 | 0.21% | 117,420 |
| 2025-04-08 | 2025-04-03 | 0.194 | 618,000 | +0 | 0.21% | 119,892 |
| 2025-04-07 | 2025-04-02 | 0.194 | 618,000 | +0 | 0.21% | 119,892 |
| 2025-04-03 | 2025-04-01 | 0.194 | 618,000 | +0 | 0.21% | 119,892 |
| 2025-04-02 | 2025-03-31 | 0.195 | 618,000 | +380,000 | 0.21% | 120,510 |
| 2023-11-17 | 2023-11-15 | 0.888 | 238,000 | +50,282 | 0.08% | 211,225 |
| 2023-10-16 | 2023-10-12 | 1.002 | 187,718 | -3,155 | 0.08% | 188,020 |
| 2023-10-10 | 2023-10-06 | 1.002 | 190,873 | -118,310 | 0.08% | 191,180 |
| 2023-05-15 | 2023-05-11 | 0.685 | 309,183 | -3,155 | 0.14% | 211,680 |
| 2023-05-12 | 2023-05-10 | 0.685 | 312,338 | -6,310 | 0.14% | 213,840 |
| 2023-05-10 | 2023-05-08 | 0.679 | 318,648 | -22,084 | 0.14% | 216,320 |
| 2023-05-09 | 2023-05-05 | 0.705 | 340,732 | +9,828 | 0.15% | 240,209 |
| 2022-07-14 | 2022-07-12 | 0.281 | 330,904 | -45,958 | 0.15% | 92,880 |
| 2021-10-11 | 2021-10-07 | 0.294 | 376,862 | +45,958 | 0.18% | 110,700 |
| 2021-05-03 | 2021-04-29 | 0.392 | 330,904 | +15,320 | 0.15% | 129,600 |
| 2020-08-20 | 2020-08-18 | 0.366 | 315,584 | +15,320 | 0.15% | 115,360 |
| 2019-06-27 | 2019-06-25 | 0.783 | 300,264 | -38,299 | 0.14% | 235,200 |
| 2018-05-28 | 2018-05-24 | 1.306 | 338,563 | -32,172 | 0.16% | 442,000 |
| 2018-05-10 | 2018-05-08 | 1.071 | 370,735 | -9,191 | 0.17% | 396,880 |
| 2018-02-21 | 2018-02-15 | 1.097 | 379,926 | -4,596 | 0.18% | 416,640 |
| 2017-11-24 | 2017-11-22 | 1.149 | 384,522 | -53,619 | 0.18% | 441,760 |
| 2017-11-13 | 2017-11-09 | 1.371 | 438,141 | +53,619 | 0.20% | 600,600 |
| 2017-08-16 | 2017-08-14 | 1.606 | 384,522 | +15,319 | 0.18% | 617,460 |
| 2017-06-14 | 2017-06-12 | 1.854 | 369,203 | +197,623 | 0.17% | 684,441 |
| 2017-05-08 | 2017-05-04 | 2.016 | 171,580 | +446 | 0.08% | 345,859 |
| 2017-05-05 | 2017-05-02 | 2.081 | 171,134 | -15,280 | 0.08% | 356,160 |
| 2017-03-07 | 2017-03-03 | 1.846 | 186,414 | -22,920 | 0.09% | 344,040 |
| 2017-02-20 | 2017-02-16 | 2.029 | 209,334 | -10,695 | 0.10% | 424,701 |
| 2017-02-08 | 2017-02-06 | 2.016 | 220,029 | +3,056 | 0.10% | 443,519 |
| 2016-11-02 | 2016-10-31 | 1.689 | 216,973 | +10,695 | 0.10% | 366,359 |
| 2016-09-20 | 2016-09-15 | 1.466 | 206,278 | -15,279 | 0.10% | 302,401 |
| 2016-08-30 | 2016-08-26 | 1.348 | 221,557 | -18,336 | 0.10% | 298,699 |
| 2016-06-10 | 2016-06-07 | 1.387 | 239,893 | +13,752 | 0.11% | 332,840 |
| 2016-05-30 | 2016-05-26 | 1.322 | 226,141 | +32,087 | 0.11% | 298,960 |
| 2016-05-09 | 2016-05-05 | 1.413 | 194,054 | +10,696 | 0.09% | 274,241 |
| 2016-05-06 | 2016-05-04 | 1.334 | 183,358 | +1,645 | 0.09% | 244,595 |
| 2015-11-25 | 2015-11-23 | 1.691 | 181,713 | -10,600 | 0.09% | 307,200 |
| 2015-11-03 | 2015-10-30 | 1.770 | 192,313 | -7,571 | 0.09% | 340,361 |
| 2015-09-17 | 2015-09-15 | 1.651 | 199,884 | +10,600 | 0.09% | 330,000 |
| 2015-09-14 | 2015-09-10 | 1.638 | 189,284 | +75,714 | 0.09% | 310,000 |
| 2015-08-21 | 2015-08-19 | 1.829 | 113,570 | +393 | 0.05% | 207,718 |
| 2015-07-31 | 2015-07-29 | 1.988 | 113,177 | +1,509 | 0.05% | 224,999 |
| 2015-07-13 | 2015-07-09 | 1.802 | 111,668 | -7,545 | 0.05% | 201,279 |
| 2015-07-08 | 2015-07-06 | 1.988 | 119,213 | +15,090 | 0.06% | 236,999 |
| 2015-07-07 | 2015-07-03 | 2.412 | 104,123 | -7,545 | 0.05% | 251,160 |
| 2015-07-06 | 2015-07-02 | 2.492 | 111,668 | -7,545 | 0.05% | 278,239 |
| 2015-06-30 | 2015-06-26 | 2.584 | 119,213 | -1,509 | 0.06% | 308,099 |
| 2015-06-25 | 2015-06-23 | 2.730 | 120,722 | -7,546 | 0.06% | 329,599 |
| 2015-06-19 | 2015-06-17 | 2.624 | 128,268 | +13,582 | 0.06% | 336,601 |
| 2015-06-16 | 2015-06-12 | 2.717 | 114,686 | -6,036 | 0.05% | 311,599 |
| 2015-06-15 | 2015-06-11 | 2.969 | 120,722 | +37,725 | 0.06% | 358,399 |
| 2015-06-05 | 2015-06-03 | 2.677 | 82,997 | +7,545 | 0.04% | 222,201 |
| 2015-05-18 | 2015-05-14 | 1.882 | 75,452 | -16,599 | 0.04% | 142,001 |
| 2015-05-15 | 2015-05-13 | 1.882 | 92,051 | -7,545 | 0.04% | 173,240 |
| 2015-05-14 | 2015-05-12 | 2.068 | 99,596 | +24,144 | 0.05% | 205,920 |
| 2015-05-07 | 2015-05-05 | 1.783 | 75,452 | +839 | 0.04% | 134,495 |
| 2015-03-31 | 2015-03-27 | 1.635 | 74,613 | -14,923 | 0.04% | 122,000 |
| 2015-03-05 | 2015-03-03 | 1.876 | 89,536 | -13,430 | 0.04% | 168,000 |
| 2015-02-12 | 2015-02-10 | 2.064 | 102,966 | -13,431 | 0.05% | 212,520 |
| 2014-08-15 | 2014-08-13 | 3.494 | 116,397 | +314 | 0.06% | 406,696 |
| 2014-06-30 | 2014-06-26 | 2.956 | 116,083 | -4,465 | 0.06% | 343,199 |
| 2014-05-08 | 2014-05-05 | 3.783 | 120,548 | +646 | 0.06% | 456,043 |
| 2014-03-06 | 2014-03-04 | 4.107 | 119,902 | -7,402 | 0.06% | 492,479 |
| 2014-03-05 | 2014-03-03 | 4.188 | 127,304 | +4,441 | 0.06% | 533,202 |
| 2014-03-04 | 2014-02-28 | 4.013 | 122,863 | +4,441 | 0.06% | 493,021 |
| 2014-02-28 | 2014-02-26 | 4.053 | 118,422 | +10,362 | 0.06% | 480,000 |
| 2014-02-18 | 2014-02-14 | 4.121 | 108,060 | +7,401 | 0.05% | 445,300 |
| 2014-01-02 | 2013-12-27 | 2.202 | 100,659 | -14,802 | 0.05% | 221,681 |
| 2013-11-29 | 2013-11-27 | 2.432 | 115,461 | +2,960 | 0.06% | 280,799 |
| 2013-08-16 | 2013-08-13 | 1.877 | 112,501 | +723 | 0.05% | 211,118 |
| 2013-05-08 | 2013-05-06 | 1.824 | 111,778 | +925 | 0.05% | 203,847 |
| 2013-03-20 | 2013-03-18 | 2.029 | 110,853 | -14,586 | 0.05% | 224,960 |
| 2013-03-06 | 2013-03-04 | 2.043 | 125,439 | +14,586 | 0.06% | 256,280 |
| 2012-05-23 | 2012-05-21 | 0.853 | 110,853 | +3,880 | 0.05% | 94,508 |
| 2012-03-23 | 2012-03-21 | 0.867 | 106,973 | +2,815 | 0.05% | 92,720 |
| 2012-03-21 | 2012-03-19 | 0.867 | 104,158 | +2,815 | 0.05% | 90,280 |
| 2012-02-23 | 2012-02-21 | 0.853 | 101,343 | +2,815 | 0.05% | 86,400 |
| 2012-02-20 | 2012-02-16 | 0.853 | 98,528 | -8,445 | 0.05% | 84,000 |
| 2012-01-12 | 2012-01-10 | 0.909 | 106,973 | +70,377 | 0.05% | 97,280 |
| 2012-01-11 | 2012-01-09 | 0.867 | 36,596 | 0.02% | 31,720 |
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