History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHAOSHANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 32,000 +0 0.00% 34,560
2025-10-13 2025-10-09 1.060 32,000 +0 0.00% 33,920
2025-10-10 2025-10-08 1.130 32,000 +0 0.00% 36,160
2025-10-09 2025-10-06 1.160 32,000 +0 0.00% 37,120
2025-10-08 2025-10-03 1.190 32,000 +0 0.00% 38,080
2025-10-06 2025-10-02 1.170 32,000 +0 0.00% 37,440
2025-10-03 2025-09-30 1.200 32,000 +0 0.00% 38,400
2025-10-02 2025-09-29 1.210 32,000 +0 0.00% 38,720
2025-09-30 2025-09-26 1.200 32,000 +0 0.00% 38,400
2025-09-29 2025-09-25 1.220 32,000 +0 0.00% 39,040
2025-09-26 2025-09-24 1.140 32,000 +0 0.00% 36,480
2025-09-25 2025-09-23 1.170 32,000 +0 0.00% 37,440
2025-09-24 2025-09-22 1.180 32,000 +0 0.00% 37,760
2025-09-23 2025-09-19 1.100 32,000 +0 0.00% 35,200
2025-09-22 2025-09-18 1.060 32,000 +0 0.00% 33,920
2025-09-19 2025-09-17 1.120 32,000 +0 0.00% 35,840
2025-09-18 2025-09-16 1.080 32,000 +0 0.00% 34,560
2025-09-17 2025-09-15 1.030 32,000 +0 0.00% 32,960
2025-09-16 2025-09-12 0.920 32,000 +0 0.00% 29,440
2025-09-15 2025-09-11 0.950 32,000 +0 0.00% 30,400
2025-09-12 2025-09-10 0.940 32,000 +0 0.00% 30,080
2025-09-11 2025-09-09 0.950 32,000 +0 0.00% 30,400
2025-09-10 2025-09-08 0.980 32,000 +0 0.00% 31,360
2025-09-09 2025-09-05 1.020 32,000 +0 0.00% 32,640
2025-09-08 2025-09-04 0.970 32,000 +0 0.00% 31,040
2025-09-05 2025-09-03 1.040 32,000 +0 0.00% 33,280
2025-09-04 2025-09-02 1.080 32,000 +0 0.00% 34,560
2025-09-03 2025-09-01 1.090 32,000 +0 0.00% 34,880
2025-09-02 2025-08-29 1.140 32,000 +0 0.00% 36,480
2025-09-01 2025-08-28 1.150 32,000 +0 0.00% 36,800
2025-08-29 2025-08-27 1.150 32,000 +0 0.00% 36,800
2025-08-28 2025-08-26 1.170 32,000 +0 0.00% 37,440
2025-08-27 2025-08-25 1.180 32,000 +0 0.00% 37,760
2025-08-26 2025-08-22 1.170 32,000 +0 0.00% 37,440
2025-08-25 2025-08-21 1.180 32,000 +0 0.00% 37,760
2025-08-22 2025-08-20 1.180 32,000 +0 0.00% 37,760
2025-08-21 2025-08-19 1.230 32,000 +0 0.00% 39,360
2025-08-20 2025-08-18 1.290 32,000 +0 0.00% 41,280
2025-08-19 2025-08-15 1.130 32,000 +0 0.00% 36,160
2025-08-18 2025-08-14 1.180 32,000 +0 0.00% 37,760
2025-08-15 2025-08-13 1.090 32,000 +0 0.00% 34,880
2025-08-14 2025-08-12 1.030 32,000 +0 0.00% 32,960
2025-08-13 2025-08-11 1.010 32,000 +0 0.00% 32,320
2025-08-12 2025-08-08 1.120 32,000 +0 0.00% 35,840
2025-08-11 2025-08-07 1.170 32,000 +0 0.00% 37,440
2025-08-08 2025-08-06 1.200 32,000 +0 0.00% 38,400
2025-08-07 2025-08-05 1.380 32,000 +0 0.00% 44,160
2025-08-06 2025-08-04 1.530 32,000 +0 0.00% 48,960
2025-08-05 2025-08-01 1.580 32,000 +0 0.00% 50,560
2025-08-04 2025-07-31 1.590 32,000 +0 0.00% 50,880
2025-08-01 2025-07-30 1.610 32,000 +0 0.00% 51,520
2025-07-31 2025-07-29 1.600 32,000 +0 0.00% 51,200
2025-07-30 2025-07-28 1.600 32,000 +0 0.00% 51,200
2025-07-29 2025-07-25 1.580 32,000 +0 0.00% 50,560
2025-07-28 2025-07-24 1.600 32,000 +0 0.00% 51,200
2025-07-25 2025-07-23 1.600 32,000 +0 0.00% 51,200
2025-07-24 2025-07-22 1.580 32,000 +0 0.00% 50,560
2025-07-23 2025-07-21 1.670 32,000 +0 0.00% 53,440
2025-07-22 2025-07-18 1.640 32,000 +0 0.00% 52,480
2025-07-21 2025-07-17 1.700 32,000 +0 0.00% 54,400
2025-07-18 2025-07-16 1.680 32,000 +0 0.00% 53,760
2025-07-17 2025-07-15 1.660 32,000 +0 0.00% 53,120
2025-07-16 2025-07-14 1.670 32,000 +0 0.00% 53,440
2025-07-15 2025-07-11 1.610 32,000 +0 0.00% 51,520
2025-07-14 2025-07-10 1.690 32,000 +0 0.00% 54,080
2025-07-11 2025-07-09 1.760 32,000 +0 0.00% 56,320
2025-07-10 2025-07-08 1.740 32,000 +0 0.00% 55,680
2025-07-09 2025-07-07 1.640 32,000 +0 0.00% 52,480
2025-07-08 2025-07-04 1.540 32,000 +0 0.00% 49,280
2025-07-07 2025-07-03 1.590 32,000 +0 0.00% 50,880
2025-07-04 2025-07-02 1.630 32,000 +0 0.00% 52,160
2025-07-03 2025-06-30 1.640 32,000 +0 0.00% 52,480
2025-07-02 2025-06-27 1.800 32,000 +0 0.00% 57,600
2025-06-30 2025-06-26 1.800 32,000 +0 0.00% 57,600
2025-06-27 2025-06-25 1.840 32,000 +0 0.00% 58,880
2025-06-26 2025-06-24 1.850 32,000 +0 0.00% 59,200
2025-06-25 2025-06-23 1.710 32,000 +0 0.00% 54,720
2025-06-24 2025-06-20 1.640 32,000 +0 0.00% 52,480
2025-06-23 2025-06-19 1.690 32,000 +0 0.00% 54,080
2025-06-20 2025-06-18 1.530 32,000 +0 0.00% 48,960
2025-06-19 2025-06-17 1.630 32,000 +0 0.00% 52,160
2025-06-18 2025-06-16 1.580 32,000 +0 0.00% 50,560
2025-06-17 2025-06-13 1.590 32,000 +0 0.00% 50,880
2025-06-16 2025-06-12 1.730 32,000 +0 0.00% 55,360
2025-06-13 2025-06-11 1.740 32,000 +0 0.00% 55,680
2025-06-12 2025-06-10 1.720 32,000 +0 0.00% 55,040
2025-06-11 2025-06-09 1.730 32,000 +0 0.00% 55,360
2025-06-10 2025-06-06 1.860 32,000 +0 0.00% 59,520
2025-06-09 2025-06-05 1.930 32,000 +0 0.00% 61,760
2025-06-06 2025-06-04 1.940 32,000 +0 0.00% 62,080
2025-06-05 2025-06-03 1.870 32,000 +0 0.00% 59,840
2025-06-04 2025-06-02 1.870 32,000 +0 0.00% 59,840
2025-06-03 2025-05-30 1.700 32,000 +0 0.00% 54,400
2025-06-02 2025-05-29 1.470 32,000 +0 0.00% 47,040
2025-05-30 2025-05-28 1.430 32,000 +0 0.00% 45,760
2025-05-29 2025-05-27 1.450 32,000 +0 0.00% 46,400
2025-05-28 2025-05-26 1.390 32,000 +0 0.00% 44,480
2025-05-27 2025-05-23 1.310 32,000 +0 0.00% 41,920
2025-05-26 2025-05-22 1.250 32,000 +0 0.00% 40,000
2025-05-23 2025-05-21 1.500 32,000 +0 0.00% 48,000
2025-05-22 2025-05-20 1.600 32,000 +0 0.00% 51,200
2025-05-21 2025-05-19 1.360 32,000 +0 0.00% 43,520
2025-05-20 2025-05-16 1.220 32,000 +0 0.00% 39,040
2025-05-19 2025-05-15 1.180 32,000 +0 0.00% 37,760
2025-05-16 2025-05-14 0.770 32,000 +0 0.00% 24,640
2025-05-15 2025-05-13 0.600 32,000 +0 0.00% 19,200
2025-05-14 2025-05-12 0.640 32,000 +0 0.00% 20,480
2025-05-13 2025-05-09 0.610 32,000 +0 0.00% 19,520
2025-05-12 2025-05-08 0.390 32,000 +0 0.00% 12,480
2025-05-09 2025-05-07 0.340 32,000 +0 0.00% 10,880
2025-05-08 2025-05-06 0.330 32,000 +0 0.00% 10,560
2025-05-07 2025-05-02 0.290 32,000 +0 0.00% 9,280
2025-05-06 2025-04-30 0.275 32,000 +0 0.00% 8,800
2025-05-02 2025-04-29 0.275 32,000 +0 0.00% 8,800
2025-04-30 2025-04-28 0.280 32,000 +0 0.00% 8,960
2025-04-29 2025-04-25 0.295 32,000 +0 0.00% 9,440
2025-04-28 2025-04-24 0.300 32,000 +0 0.00% 9,600
2025-04-25 2025-04-23 0.290 32,000 +0 0.00% 9,280
2025-04-24 2025-04-22 0.285 32,000 +0 0.00% 9,120
2025-04-23 2025-04-17 0.285 32,000 +0 0.00% 9,120
2025-04-22 2025-04-16 0.290 32,000 +0 0.00% 9,280
2025-04-17 2025-04-15 0.290 32,000 +0 0.00% 9,280
2025-04-16 2025-04-14 0.285 32,000 +0 0.00% 9,120
2025-04-15 2025-04-11 0.275 32,000 +0 0.00% 8,800
2025-04-14 2025-04-10 0.275 32,000 +0 0.00% 8,800
2025-04-11 2025-04-09 0.285 32,000 +0 0.00% 9,120
2025-04-10 2025-04-08 0.285 32,000 +0 0.00% 9,120
2025-04-09 2025-04-07 0.280 32,000 +0 0.00% 8,960
2025-04-08 2025-04-03 0.305 32,000 +0 0.00% 9,760
2025-04-07 2025-04-02 0.305 32,000 +0 0.00% 9,760
2025-04-03 2025-04-01 0.310 32,000 +0 0.00% 9,920
2025-04-02 2025-03-31 0.305 32,000 +0 0.00% 9,760
2025-04-01 2025-03-28 0.305 32,000 +0 0.01% 9,760
2025-03-31 2025-03-27 0.310 32,000 +0 0.01% 9,920
2025-03-28 2025-03-26 0.310 32,000 +0 0.01% 9,920
2025-03-27 2025-03-25 0.335 32,000 +0 0.01% 10,720
2025-03-26 2025-03-24 0.300 32,000 +0 0.01% 9,600
2025-03-25 2025-03-21 0.280 32,000 +0 0.01% 8,960
2025-03-24 2025-03-20 0.280 32,000 +0 0.01% 8,960
2025-03-21 2025-03-19 0.270 32,000 +0 0.01% 8,640
2025-03-20 2025-03-18 0.275 32,000 +0 0.01% 8,800
2025-03-19 2025-03-17 0.270 32,000 +0 0.01% 8,640
2025-03-18 2025-03-14 0.300 32,000 +0 0.01% 9,600
2025-03-17 2025-03-13 0.295 32,000 +0 0.01% 9,440
2025-03-14 2025-03-12 0.300 32,000 +0 0.01% 9,600
2025-03-13 2025-03-11 0.310 32,000 +0 0.01% 9,920
2025-03-12 2025-03-10 0.325 32,000 +0 0.01% 10,400
2025-03-11 2025-03-07 0.305 32,000 +0 0.01% 9,760
2025-03-10 2025-03-06 0.320 32,000 +0 0.01% 10,240
2025-03-07 2025-03-05 0.305 32,000 +0 0.01% 9,760
2025-03-06 2025-03-04 0.280 32,000 +0 0.01% 8,960
2025-03-05 2025-03-03 0.290 32,000 +0 0.01% 9,280
2025-03-04 2025-02-28 0.280 32,000 +0 0.01% 8,960
2025-03-03 2025-02-27 0.280 32,000 +0 0.01% 8,960
2025-02-28 2025-02-26 0.280 32,000 +0 0.01% 8,960
2025-02-27 2025-02-25 0.285 32,000 +0 0.01% 9,120
2025-02-26 2025-02-24 0.295 32,000 +0 0.01% 9,440
2025-02-25 2025-02-21 0.285 32,000 +0 0.01% 9,120
2025-02-24 2025-02-20 0.275 32,000 +0 0.01% 8,800
2025-02-21 2025-02-19 0.265 32,000 +0 0.01% 8,480
2025-02-20 2025-02-18 0.275 32,000 +0 0.01% 8,800
2025-02-19 2025-02-17 0.280 32,000 +0 0.01% 8,960
2025-02-18 2025-02-14 0.280 32,000 +0 0.01% 8,960
2025-02-17 2025-02-13 0.275 32,000 +0 0.01% 8,800
2025-02-14 2025-02-12 0.270 32,000 +0 0.01% 8,640
2025-02-13 2025-02-11 0.295 32,000 +0 0.01% 9,440
2025-02-12 2025-02-10 0.285 32,000 +0 0.01% 9,120
2025-02-11 2025-02-07 0.280 32,000 +0 0.01% 8,960
2025-02-10 2025-02-06 0.290 32,000 +0 0.01% 9,280
2025-02-07 2025-02-05 0.285 32,000 +0 0.01% 9,120
2025-02-06 2025-02-04 0.295 32,000 +0 0.01% 9,440
2025-02-05 2025-02-03 0.290 32,000 +0 0.01% 9,280
2025-02-04 2025-01-28 0.290 32,000 +0 0.01% 9,280
2025-02-03 2025-01-24 0.265 32,000 +0 0.01% 8,480
2025-01-27 2025-01-23 0.260 32,000 +0 0.01% 8,320
2025-01-24 2025-01-22 0.260 32,000 +0 0.01% 8,320
2025-01-23 2025-01-21 0.265 32,000 +0 0.01% 8,480
2025-01-22 2025-01-20 0.265 32,000 +0 0.01% 8,480
2025-01-21 2025-01-17 0.265 32,000 +0 0.01% 8,480
2025-01-20 2025-01-16 0.255 32,000 +0 0.01% 8,160
2025-01-17 2025-01-15 0.260 32,000 +0 0.01% 8,320
2025-01-16 2025-01-14 0.265 32,000 +0 0.01% 8,480
2025-01-15 2025-01-13 0.285 32,000 +0 0.01% 9,120
2025-01-14 2025-01-10 0.280 32,000 +0 0.01% 8,960
2025-01-13 2025-01-09 0.295 32,000 +0 0.01% 9,440
2025-01-10 2025-01-08 0.295 32,000 +0 0.01% 9,440
2025-01-09 2025-01-07 0.300 32,000 +0 0.01% 9,600
2025-01-08 2025-01-06 0.310 32,000 +0 0.01% 9,920
2025-01-07 2025-01-03 0.305 32,000 +0 0.01% 9,760
2025-01-06 2025-01-02 0.300 32,000 +0 0.01% 9,600
2025-01-03 2024-12-31 0.305 32,000 +0 0.01% 9,760
2025-01-02 2024-12-27 0.300 32,000 +0 0.01% 9,600
2024-12-30 2024-12-24 0.285 32,000 +0 0.01% 9,120
2024-12-27 2024-12-20 0.300 32,000 +0 0.01% 9,600
2024-12-23 2024-12-19 0.290 32,000 +0 0.01% 9,280
2024-12-20 2024-12-18 0.275 32,000 +0 0.01% 8,800
2024-12-19 2024-12-17 0.315 32,000 +0 0.01% 10,080
2024-12-18 2024-12-16 0.325 32,000 +0 0.01% 10,400
2024-12-17 2024-12-13 0.340 32,000 +0 0.01% 10,880
2024-12-16 2024-12-12 0.305 32,000 +0 0.01% 9,760
2024-12-13 2024-12-11 0.285 32,000 +0 0.01% 9,120
2024-12-12 2024-12-10 0.280 32,000 +0 0.01% 8,960
2024-12-11 2024-12-09 0.280 32,000 +0 0.01% 8,960
2024-12-10 2024-12-06 0.243 32,000 +0 0.01% 7,776
2024-12-09 2024-12-05 0.248 32,000 +0 0.01% 7,936
2024-12-06 2024-12-04 0.255 32,000 +0 0.01% 8,160
2024-12-05 2024-12-03 0.260 32,000 +0 0.01% 8,320
2024-12-04 2024-12-02 0.265 32,000 +0 0.01% 8,480
2024-12-03 2024-11-29 0.245 32,000 +0 0.01% 7,840
2024-12-02 2024-11-28 0.255 32,000 +0 0.01% 8,160
2024-11-29 2024-11-27 0.246 32,000 +0 0.01% 7,872
2024-11-28 2024-11-26 0.255 32,000 +0 0.01% 8,160
2024-11-27 2024-11-25 0.270 32,000 +0 0.01% 8,640
2024-11-26 2024-11-22 0.250 32,000 +0 0.01% 8,000
2024-11-25 2024-11-21 0.246 32,000 +0 0.01% 7,872
2024-11-22 2024-11-20 0.250 32,000 +0 0.01% 8,000
2024-11-21 2024-11-19 0.270 32,000 +0 0.01% 8,640
2024-11-20 2024-11-18 0.260 32,000 +0 0.01% 8,320
2024-11-19 2024-11-15 0.270 32,000 +0 0.01% 8,640
2024-11-18 2024-11-14 0.270 32,000 +0 0.01% 8,640
2024-11-15 2024-11-13 0.255 32,000 +0 0.01% 8,160
2024-11-14 2024-11-12 0.260 32,000 +0 0.01% 8,320
2024-11-13 2024-11-11 0.280 32,000 +0 0.01% 8,960
2024-11-12 2024-11-08 0.275 32,000 +0 0.01% 8,800
2024-11-11 2024-11-07 0.285 32,000 +0 0.01% 9,120
2024-11-08 2024-11-06 0.280 32,000 +0 0.01% 8,960
2024-11-07 2024-11-05 0.295 32,000 +0 0.01% 9,440
2024-11-06 2024-11-04 0.295 32,000 +0 0.01% 9,440
2024-11-05 2024-11-01 0.290 32,000 +0 0.01% 9,280
2024-11-04 2024-10-31 0.295 32,000 +0 0.01% 9,440
2024-11-01 2024-10-30 0.300 32,000 +0 0.01% 9,600
2024-10-31 2024-10-29 0.310 32,000 +0 0.01% 9,920
2024-10-30 2024-10-28 0.290 32,000 +0 0.01% 9,280
2024-10-29 2024-10-25 0.310 32,000 +0 0.01% 9,920
2024-10-28 2024-10-24 0.315 32,000 +0 0.01% 10,080
2024-10-25 2024-10-23 0.305 32,000 +0 0.01% 9,760
2024-10-24 2024-10-22 0.310 32,000 +0 0.01% 9,920
2024-10-23 2024-10-21 0.315 32,000 +0 0.01% 10,080
2024-10-22 2024-10-18 0.295 32,000 +0 0.01% 9,440
2024-10-21 2024-10-17 0.285 32,000 +0 0.01% 9,120
2024-10-18 2024-10-16 0.300 32,000 +0 0.01% 9,600
2024-10-17 2024-10-15 0.300 32,000 +0 0.01% 9,600
2024-10-16 2024-10-14 0.295 32,000 +0 0.01% 9,440
2024-10-15 2024-10-10 0.310 32,000 +0 0.01% 9,920
2024-10-14 2024-10-09 0.315 32,000 +0 0.01% 10,080
2024-10-10 2024-10-08 0.325 32,000 +0 0.01% 10,400
2024-10-09 2024-10-07 0.335 32,000 +0 0.01% 10,720
2024-10-08 2024-10-04 0.345 32,000 +0 0.01% 11,040
2024-10-07 2024-10-03 0.325 32,000 +0 0.01% 10,400
2024-10-04 2024-10-02 0.365 32,000 +0 0.01% 11,680
2024-10-03 2024-09-30 0.315 32,000 +0 0.01% 10,080
2024-10-02 2024-09-27 0.320 32,000 +0 0.01% 10,240
2024-09-30 2024-09-26 0.315 32,000 +0 0.01% 10,080
2024-09-27 2024-09-25 0.335 32,000 +0 0.01% 10,720
2024-09-26 2024-09-24 0.345 32,000 +0 0.01% 11,040
2024-09-25 2024-09-23 0.345 32,000 +0 0.01% 11,040
2024-09-24 2024-09-20 0.350 32,000 +0 0.01% 11,200
2024-09-23 2024-09-19 0.345 32,000 +0 0.01% 11,040
2024-09-20 2024-09-17 0.345 32,000 -92,000 0.01% 11,040
2024-08-29 2024-08-27 0.340 124,000 -82,000 0.02% 42,160
2024-08-28 2024-08-26 0.335 206,000 -344,000 0.04% 69,010
2022-05-26 2022-05-24 3.510 550,000 -370,000 0.18% 1,930,500
2022-05-20 2022-05-18 3.660 920,000 -75,000 0.30% 3,367,200
2022-05-19 2022-05-17 3.670 995,000 -5,000 0.33% 3,651,650
2021-08-17 2021-08-13 5.920 1,000,000 +1,000,000 0.33% 5,920,000
2021-07-22 2021-07-20 5.700 0 -40,000
2021-06-10 2021-06-08 6.070 40,000 +40,000 0.02% 242,800
2013-12-13 2013-12-11 1.364 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top