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 | 1.860 | 14,000 | +0 | 0.00% | 26,040 |
| 2025-10-13 | 2025-10-09 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 1.900 | 14,000 | +0 | 0.00% | 26,600 |
| 2025-10-09 | 2025-10-06 | 1.940 | 14,000 | +0 | 0.00% | 27,160 |
| 2025-10-08 | 2025-10-03 | 1.920 | 14,000 | +0 | 0.00% | 26,880 |
| 2025-10-06 | 2025-10-02 | 1.960 | 14,000 | +0 | 0.00% | 27,440 |
| 2025-10-03 | 2025-09-30 | 1.930 | 14,000 | +0 | 0.00% | 27,020 |
| 2025-10-02 | 2025-09-29 | 1.950 | 14,000 | +0 | 0.00% | 27,300 |
| 2025-09-30 | 2025-09-26 | 2.110 | 14,000 | +10,000 | 0.00% | 29,540 |
| 2025-07-25 | 2025-07-23 | 0.980 | 4,000 | -174,000 | 0.00% | 3,920 |
| 2024-11-11 | 2024-11-07 | 0.850 | 178,000 | +174,000 | 0.01% | 151,300 |
| 2024-11-05 | 2024-11-01 | 0.950 | 4,000 | -158,000 | 0.00% | 3,800 |
| 2023-01-06 | 2023-01-04 | 0.950 | 162,000 | +10,000 | 0.01% | 153,900 |
| 2023-01-05 | 2023-01-03 | 0.960 | 152,000 | +4,000 | 0.00% | 145,920 |
| 2023-01-04 | 2022-12-30 | 0.940 | 148,000 | +10,000 | 0.00% | 139,120 |
| 2023-01-03 | 2022-12-29 | 0.960 | 138,000 | +8,000 | 0.00% | 132,480 |
| 2022-03-23 | 2022-03-21 | 1.180 | 130,000 | -62,000 | 0.00% | 153,400 |
| 2022-01-10 | 2022-01-06 | 1.060 | 192,000 | -30,000 | 0.01% | 203,520 |
| 2021-12-15 | 2021-12-13 | 1.010 | 222,000 | +30,000 | 0.01% | 224,220 |
| 2021-11-16 | 2021-11-12 | 1.120 | 192,000 | -26,000 | 0.01% | 215,040 |
| 2021-11-11 | 2021-11-09 | 1.030 | 218,000 | -4,000 | 0.01% | 224,540 |
| 2021-10-20 | 2021-10-18 | 1.000 | 222,000 | +30,000 | 0.01% | 222,000 |
| 2021-10-12 | 2021-10-08 | 1.150 | 192,000 | -60,000 | 0.01% | 220,800 |
| 2021-10-08 | 2021-10-06 | 1.350 | 252,000 | -30,000 | 0.01% | 340,200 |
| 2021-10-07 | 2021-10-05 | 1.190 | 282,000 | +60,000 | 0.01% | 335,580 |
| 2021-10-06 | 2021-10-04 | 1.140 | 222,000 | -30,000 | 0.01% | 253,080 |
| 2021-08-27 | 2021-08-25 | 1.010 | 252,000 | +30,000 | 0.01% | 254,520 |
| 2021-08-23 | 2021-08-19 | 1.080 | 222,000 | -28,000 | 0.01% | 239,760 |
| 2021-08-20 | 2021-08-18 | 1.070 | 250,000 | -2,000 | 0.01% | 267,500 |
| 2021-07-15 | 2021-07-13 | 0.990 | 252,000 | +92,000 | 0.01% | 249,480 |
| 2021-07-13 | 2021-07-09 | 1.090 | 160,000 | -30,000 | 0.01% | 174,400 |
| 2021-06-29 | 2021-06-25 | 0.950 | 190,000 | +30,000 | 0.01% | 180,500 |
| 2021-06-02 | 2021-05-31 | 1.040 | 160,000 | +30,000 | 0.01% | 166,400 |
| 2021-05-14 | 2021-05-12 | 1.120 | 130,000 | +124,000 | 0.00% | 145,600 |
| 2021-05-04 | 2021-04-30 | 1.280 | 6,000 | -70,000 | 0.00% | 7,680 |
| 2021-05-03 | 2021-04-29 | 1.160 | 76,000 | +2,000 | 0.00% | 88,160 |
| 2021-04-29 | 2021-04-27 | 1.040 | 74,000 | -172,000 | 0.00% | 76,960 |
| 2021-04-21 | 2021-04-19 | 0.930 | 246,000 | +64,000 | 0.01% | 228,780 |
| 2021-04-20 | 2021-04-16 | 0.910 | 182,000 | +108,000 | 0.01% | 165,620 |
| 2021-03-29 | 2021-03-25 | 1.000 | 74,000 | -30,000 | 0.00% | 74,000 |
| 2021-03-23 | 2021-03-19 | 0.970 | 104,000 | -82,000 | 0.00% | 100,880 |
| 2021-03-22 | 2021-03-18 | 0.950 | 186,000 | -50,000 | 0.01% | 176,700 |
| 2021-03-12 | 2021-03-10 | 0.960 | 236,000 | -32,000 | 0.01% | 226,560 |
| 2021-03-09 | 2021-03-05 | 0.850 | 268,000 | +20,000 | 0.01% | 227,800 |
| 2021-03-08 | 2021-03-04 | 0.850 | 248,000 | +32,000 | 0.01% | 210,800 |
| 2021-02-24 | 2021-02-22 | 0.940 | 216,000 | +52,000 | 0.01% | 203,040 |
| 2021-02-23 | 2021-02-19 | 0.940 | 164,000 | -20,000 | 0.01% | 154,160 |
| 2021-02-17 | 2021-02-11 | 0.850 | 184,000 | +10,000 | 0.01% | 156,400 |
| 2021-02-16 | 2021-02-09 | 0.840 | 174,000 | +20,000 | 0.01% | 146,160 |
| 2021-02-10 | 2021-02-08 | 0.890 | 154,000 | -28,000 | 0.00% | 137,060 |
| 2021-02-08 | 2021-02-04 | 1.000 | 182,000 | -80,000 | 0.01% | 182,000 |
| 2021-02-04 | 2021-02-02 | 0.920 | 262,000 | +30,000 | 0.01% | 241,040 |
| 2021-02-02 | 2021-01-29 | 0.940 | 232,000 | -28,000 | 0.01% | 218,080 |
| 2021-01-26 | 2021-01-22 | 1.000 | 260,000 | +30,000 | 0.01% | 260,000 |
| 2021-01-25 | 2021-01-21 | 1.020 | 230,000 | +48,000 | 0.01% | 234,600 |
| 2021-01-21 | 2021-01-19 | 0.980 | 182,000 | -20,000 | 0.01% | 178,360 |
| 2021-01-18 | 2021-01-14 | 0.920 | 202,000 | -34,000 | 0.01% | 185,840 |
| 2021-01-06 | 2021-01-04 | 0.910 | 236,000 | -16,000 | 0.01% | 214,760 |
| 2021-01-04 | 2020-12-29 | 0.970 | 252,000 | +20,000 | 0.01% | 244,440 |
| 2020-12-28 | 2020-12-22 | 1.040 | 232,000 | +50,000 | 0.01% | 241,280 |
| 2020-12-23 | 2020-12-21 | 0.970 | 182,000 | +30,000 | 0.01% | 176,540 |
| 2020-12-11 | 2020-12-09 | 0.850 | 152,000 | +12,000 | 0.00% | 129,200 |
| 2020-12-04 | 2020-12-02 | 1.020 | 140,000 | +20,000 | 0.00% | 142,800 |
| 2020-12-01 | 2020-11-27 | 1.140 | 120,000 | -20,000 | 0.00% | 136,800 |
| 2020-11-27 | 2020-11-25 | 1.070 | 140,000 | -4,000 | 0.00% | 149,800 |
| 2020-11-24 | 2020-11-20 | 1.050 | 144,000 | +70,000 | 0.00% | 151,200 |
| 2020-11-20 | 2020-11-18 | 1.200 | 74,000 | +20,000 | 0.00% | 88,800 |
| 2020-11-04 | 2020-11-02 | 1.180 | 54,000 | +4,000 | 0.00% | 63,720 |
| 2020-10-30 | 2020-10-28 | 1.100 | 50,000 | -28,000 | 0.00% | 55,000 |
| 2020-10-16 | 2020-10-14 | 1.180 | 78,000 | +20,000 | 0.00% | 92,040 |
| 2020-10-12 | 2020-10-08 | 1.410 | 58,000 | -2,000 | 0.00% | 81,780 |
| 2020-08-05 | 2020-08-03 | 1.390 | 60,000 | -20,000 | 0.00% | 83,400 |
| 2020-07-17 | 2020-07-15 | 1.430 | 80,000 | +10,000 | 0.00% | 114,400 |
| 2020-06-22 | 2020-06-18 | 1.470 | 70,000 | +10,000 | 0.00% | 102,900 |
| 2020-06-18 | 2020-06-16 | 1.550 | 60,000 | +20,000 | 0.00% | 93,000 |
| 2020-06-17 | 2020-06-15 | 1.460 | 40,000 | +20,000 | 0.00% | 58,400 |
| 2020-02-19 | 2020-02-17 | 1.840 | 20,000 | -10,000 | 0.00% | 36,800 |
| 2020-02-18 | 2020-02-14 | 1.800 | 30,000 | +6,000 | 0.00% | 54,000 |
| 2020-02-11 | 2020-02-07 | 1.630 | 24,000 | +10,000 | 0.00% | 39,120 |
| 2020-02-10 | 2020-02-06 | 1.860 | 14,000 | -10,000 | 0.00% | 26,040 |
| 2020-01-22 | 2020-01-20 | 1.210 | 24,000 | +10,000 | 0.00% | 29,040 |
| 2019-12-03 | 2019-11-29 | 1.210 | 14,000 | -21,000 | 0.00% | 16,940 |
| 2019-09-23 | 2019-09-19 | 1.180 | 35,000 | -30,000 | 0.00% | 41,300 |
| 2019-07-19 | 2019-07-17 | 1.210 | 65,000 | +30,000 | 0.00% | 78,650 |
| 2019-07-17 | 2019-07-15 | 1.290 | 35,000 | -80,000 | 0.00% | 45,150 |
| 2019-07-04 | 2019-07-02 | 1.480 | 115,000 | +10,000 | 0.00% | 170,200 |
| 2019-04-23 | 2019-04-17 | 1.290 | 105,000 | +30,000 | 0.00% | 135,450 |
| 2019-04-08 | 2019-04-03 | 1.250 | 75,000 | +30,000 | 0.00% | 93,750 |
| 2019-03-27 | 2019-03-25 | 0.990 | 45,000 | +20,000 | 0.00% | 44,550 |
| 2019-03-25 | 2019-03-21 | 0.990 | 25,000 | -46,000 | 0.00% | 24,750 |
| 2019-03-05 | 2019-03-01 | 1.000 | 71,000 | -2,000 | 0.00% | 71,000 |
| 2018-10-15 | 2018-10-11 | 0.770 | 73,000 | -10,000 | 0.00% | 56,210 |
| 2018-08-15 | 2018-08-13 | 0.760 | 83,000 | -52,000 | 0.00% | 63,080 |
| 2018-08-03 | 2018-08-01 | 0.820 | 135,000 | -78,000 | 0.00% | 110,700 |
| 2018-07-31 | 2018-07-27 | 0.980 | 213,000 | -18,000 | 0.01% | 208,740 |
| 2018-07-25 | 2018-07-23 | 0.810 | 231,000 | +80,000 | 0.01% | 187,110 |
| 2018-07-19 | 2018-07-17 | 0.790 | 151,000 | +50,000 | 0.01% | 119,290 |
| 2018-06-25 | 2018-06-21 | 0.850 | 101,000 | -38,000 | 0.01% | 85,850 |
| 2018-06-05 | 2018-06-01 | 0.813 | 139,000 | +572 | 0.01% | 113,055 |
| 2018-05-30 | 2018-05-28 | 0.803 | 138,428 | +37,844 | 0.01% | 111,200 |
| 2018-05-29 | 2018-05-25 | 0.803 | 100,584 | +59,753 | 0.01% | 80,800 |
| 2018-03-26 | 2018-03-22 | 0.984 | 40,831 | -3,984 | 0.00% | 40,180 |
| 2018-03-23 | 2018-03-21 | 1.014 | 44,815 | +3,984 | 0.00% | 45,450 |
| 2018-02-12 | 2018-02-08 | 0.954 | 40,831 | -5,976 | 0.00% | 38,950 |
| 2018-02-06 | 2018-02-02 | 1.044 | 46,807 | +11,951 | 0.00% | 48,880 |
| 2018-01-05 | 2018-01-03 | 1.155 | 34,856 | +5,975 | 0.00% | 40,250 |
| 2017-10-30 | 2017-10-26 | 1.476 | 28,881 | -19,917 | 0.00% | 42,631 |
| 2017-10-26 | 2017-10-24 | 1.587 | 48,798 | -99,589 | 0.00% | 77,419 |
| 2017-10-25 | 2017-10-23 | 1.536 | 148,387 | -5,975 | 0.01% | 227,970 |
| 2017-10-24 | 2017-10-20 | 1.506 | 154,362 | +5,975 | 0.01% | 232,500 |
| 2017-10-19 | 2017-10-17 | 1.376 | 148,387 | -39,835 | 0.01% | 204,130 |
| 2017-10-16 | 2017-10-12 | 1.335 | 188,222 | -19,918 | 0.01% | 251,370 |
| 2017-10-13 | 2017-10-11 | 1.285 | 208,140 | +19,918 | 0.01% | 267,520 |
| 2017-09-29 | 2017-09-27 | 1.165 | 188,222 | +39,835 | 0.01% | 219,240 |
| 2017-09-27 | 2017-09-25 | 1.145 | 148,387 | +19,918 | 0.01% | 169,860 |
| 2017-09-26 | 2017-09-22 | 0.894 | 128,469 | +79,671 | 0.01% | 114,810 |
| 2017-09-11 | 2017-09-07 | 0.763 | 48,798 | +19,917 | 0.00% | 37,240 |
| 2017-09-01 | 2017-08-30 | 0.833 | 28,881 | -59,753 | 0.00% | 24,070 |
| 2017-08-30 | 2017-08-28 | 0.793 | 88,634 | +59,753 | 0.01% | 70,310 |
| 2017-08-28 | 2017-08-24 | 0.924 | 28,881 | -9,959 | 0.00% | 26,680 |
| 2017-08-18 | 2017-08-16 | 0.854 | 38,840 | +9,959 | 0.00% | 33,150 |
| 2016-12-01 | 2016-11-29 | 1.305 | 28,881 | -79,670 | 0.00% | 37,700 |
| 2016-07-11 | 2016-07-07 | 1.215 | 108,551 | +5,975 | 0.01% | 131,889 |
| 2015-12-29 | 2015-12-24 | 1.356 | 102,576 | -9,959 | 0.01% | 139,050 |
| 2015-12-08 | 2015-12-04 | 1.205 | 112,535 | +9,959 | 0.01% | 135,600 |
| 2015-12-07 | 2015-12-03 | 1.205 | 102,576 | +37,843 | 0.01% | 123,600 |
| 2015-12-02 | 2015-11-30 | 1.496 | 64,733 | +36,848 | 0.01% | 96,851 |
| 2015-11-20 | 2015-11-18 | 1.466 | 27,885 | +11,951 | 0.01% | 40,880 |
| 2015-10-30 | 2015-10-28 | 2.217 | 15,934 | +1,859 | 0.00% | 35,320 |
| 2015-06-16 | 2015-06-12 | 2.353 | 14,075 | -1,760 | 0.00% | 33,120 |
| 2015-06-11 | 2015-06-09 | 2.421 | 15,835 | +1,760 | 0.00% | 38,341 |
| 2015-06-04 | 2015-06-02 | 2.183 | 14,075 | -1,760 | 0.00% | 30,720 |
| 2015-05-22 | 2015-05-20 | 2.126 | 15,835 | +1,760 | 0.00% | 33,661 |
| 2014-03-14 | 2014-03-12 | 3.638 | 14,075 | -8,797 | 0.00% | 51,199 |
| 2013-12-06 | 2013-12-04 | 2.683 | 22,872 | -3,519 | 0.02% | 61,360 |
| 2013-08-08 | 2013-08-06 | 2.944 | 26,391 | -1,759 | 0.02% | 77,700 |
| 2013-08-07 | 2013-08-05 | 2.569 | 28,150 | +1,759 | 0.02% | 72,319 |
| 2013-07-16 | 2013-07-12 | 2.364 | 26,391 | -8,797 | 0.02% | 62,400 |
| 2013-07-03 | 2013-06-28 | 2.330 | 35,188 | +8,797 | 0.03% | 82,000 |
| 2013-04-16 | 2013-04-12 | 1.580 | 26,391 | +8,797 | 0.02% | 41,700 |
| 2012-10-18 | 2012-10-16 | 1.762 | 17,594 | -33,428 | 0.02% | 31,000 |
| 2012-10-15 | 2012-10-11 | 1.591 | 51,022 | +3,518 | 0.04% | 81,199 |
| 2012-10-09 | 2012-10-05 | 1.125 | 47,504 | +5,278 | 0.04% | 53,460 |
| 2012-10-05 | 2012-10-03 | 1.148 | 42,226 | +8,797 | 0.04% | 48,481 |
| 2012-02-13 | 2012-02-09 | 1.080 | 33,429 | +15,835 | 0.03% | 36,101 |
| 2009-12-04 | 2009-12-02 | 3.706 | 17,594 | -8,797 | 0.02% | 65,200 |
| 2009-11-13 | 2009-11-11 | 3.524 | 26,391 | +8,797 | 0.02% | 93,000 |
| 2009-10-28 | 2009-10-23 | 4.092 | 17,594 | -5,278 | 0.02% | 72,000 |
| 2009-10-09 | 2009-10-07 | 4.638 | 22,872 | -8,797 | 0.02% | 106,079 |
| 2009-10-06 | 2009-10-02 | 3.433 | 31,669 | -1,760 | 0.03% | 108,720 |
| 2009-09-23 | 2009-09-21 | 3.524 | 33,429 | -8,797 | 0.04% | 117,802 |
| 2009-08-26 | 2009-08-24 | 2.387 | 42,226 | +8,797 | 0.04% | 100,801 |
| 2009-07-13 | 2009-07-09 | 2.308 | 33,429 | -8,797 | 0.04% | 77,141 |
| 2009-07-08 | 2009-07-06 | 2.285 | 42,226 | -5,278 | 0.04% | 96,481 |
| 2009-07-06 | 2009-07-02 | 2.160 | 47,504 | +5,278 | 0.05% | 102,601 |
| 2009-07-02 | 2009-06-29 | 2.558 | 42,226 | -1,759 | 0.04% | 108,001 |
| 2009-06-30 | 2009-06-26 | 2.364 | 43,985 | -7,037 | 0.05% | 104,000 |
| 2009-06-16 | 2009-06-12 | 2.217 | 51,022 | -8,797 | 0.05% | 113,099 |
| 2009-06-15 | 2009-06-11 | 2.046 | 59,819 | -8,797 | 0.06% | 122,399 |
| 2009-06-04 | 2009-06-02 | 1.853 | 68,616 | +8,797 | 0.07% | 127,139 |
| 2009-06-02 | 2009-05-29 | 1.910 | 59,819 | +8,797 | 0.06% | 114,239 |
| 2009-05-15 | 2009-05-13 | 1.751 | 51,022 | +8,796 | 0.05% | 89,319 |
| 2009-05-12 | 2009-05-08 | 1.967 | 42,226 | -5,278 | 0.04% | 83,041 |
| 2009-05-08 | 2009-05-06 | 2.092 | 47,504 | +14,075 | 0.05% | 99,361 |
| 2009-05-07 | 2009-05-05 | 2.671 | 33,429 | -8,797 | 0.04% | 89,301 |
| 2008-10-08 | 2008-10-03 | 2.899 | 42,226 | +5,279 | 0.04% | 122,401 |
| 2008-08-26 | 2008-08-21 | 1.773 | 36,947 | +3,518 | 0.04% | 65,519 |
| 2007-12-28 | 2007-12-24 | 7.730 | 33,429 | -1,759 | 0.04% | 258,404 |
| 2007-12-21 | 2007-12-19 | 6.479 | 35,188 | +17,594 | 0.04% | 228,000 |
| 2007-12-06 | 2007-12-04 | 7.275 | 17,594 | +1,759 | 0.02% | 128,000 |
| 2007-10-30 | 2007-10-26 | 9.208 | 15,835 | +8,797 | 0.02% | 145,804 |
| 2007-10-17 | 2007-10-15 | 10.685 | 7,038 | +3,519 | 0.01% | 75,204 |
| 2007-07-30 | 2007-07-26 | 9.003 | 3,519 | -8,797 | 0.00% | 31,682 |
| 2007-07-26 | 2007-07-24 | 9.162 | 12,316 | -10,556 | 0.02% | 112,842 |
| 2007-07-25 | 2007-07-23 | 5.854 | 22,872 | -10,557 | 0.03% | 133,899 |
| 2007-07-12 | 2007-07-10 | 3.183 | 33,429 | -1,759 | 0.04% | 106,401 |
| 2007-07-04 | 2007-06-29 | 3.808 | 35,188 | +8,797 | 0.04% | 134,000 |
| 2007-06-28 | 2007-06-26 | 4.183 | 26,391 | +8,797 | 0.03% | 110,400 |
| 2007-06-26 | 2007-06-22 | 4.774 | 17,594 | 0.02% | 84,000 |
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