History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.014 | 2,415,000 | +0 | 0.24% | 33,810 |
| 2025-10-13 | 2025-10-09 | 0.014 | 2,415,000 | +0 | 0.24% | 33,810 |
| 2025-10-10 | 2025-10-08 | 0.014 | 2,415,000 | +2,000,000 | 0.24% | 33,810 |
| 2020-06-11 | 2020-06-09 | 0.125 | 415,000 | -1,500,000 | 0.04% | 51,875 |
| 2020-05-27 | 2020-05-25 | 0.190 | 1,915,000 | -400,000 | 0.19% | 363,850 |
| 2020-05-22 | 2020-05-20 | 0.180 | 2,315,000 | +1,900,000 | 0.23% | 416,700 |
| 2019-11-14 | 2019-11-12 | 0.140 | 415,000 | -180,000 | 0.04% | 58,100 |
| 2019-09-25 | 2019-09-23 | 0.172 | 595,000 | -85,000 | 0.06% | 102,340 |
| 2019-09-11 | 2019-09-09 | 0.099 | 680,000 | -615,000 | 0.07% | 67,320 |
| 2019-09-05 | 2019-09-03 | 0.089 | 1,295,000 | -105,000 | 0.13% | 115,255 |
| 2019-09-04 | 2019-09-02 | 0.089 | 1,400,000 | -1,620,000 | 0.14% | 124,600 |
| 2019-04-02 | 2019-03-29 | 0.082 | 3,020,000 | -205,000 | 0.30% | 247,640 |
| 2019-01-28 | 2019-01-24 | 0.069 | 3,225,000 | -30,000 | 0.32% | 222,525 |
| 2019-01-23 | 2019-01-21 | 0.086 | 3,255,000 | -5,000 | 0.32% | 279,930 |
| 2019-01-22 | 2019-01-18 | 0.087 | 3,260,000 | -40,000 | 0.32% | 283,620 |
| 2019-01-18 | 2019-01-16 | 0.092 | 3,300,000 | -50,000 | 0.33% | 303,600 |
| 2018-10-10 | 2018-10-08 | 0.100 | 3,350,000 | -22,735,000 | 0.33% | 335,000 |
| 2018-09-11 | 2018-09-07 | 0.216 | 26,085,000 | +16,680,000 | 2.58% | 5,634,360 |
| 2018-08-30 | 2018-08-28 | 0.255 | 9,405,000 | -3,395,000 | 0.93% | 2,398,275 |
| 2018-08-29 | 2018-08-27 | 0.225 | 12,800,000 | -300,000 | 1.27% | 2,880,000 |
| 2018-08-28 | 2018-08-24 | 0.244 | 13,100,000 | -4,810,000 | 1.30% | 3,196,400 |
| 2018-08-24 | 2018-08-22 | 0.275 | 17,910,000 | -3,820,000 | 1.77% | 4,925,250 |
| 2018-08-23 | 2018-08-21 | 0.270 | 21,730,000 | +3,775,000 | 2.15% | 5,867,100 |
| 2018-08-21 | 2018-08-17 | 0.270 | 17,955,000 | -420,000 | 1.78% | 4,847,850 |
| 2018-08-20 | 2018-08-16 | 0.235 | 18,375,000 | -410,000 | 1.82% | 4,318,125 |
| 2018-08-17 | 2018-08-15 | 0.211 | 18,785,000 | +1,125,000 | 1.86% | 3,963,635 |
| 2018-08-16 | 2018-08-14 | 0.221 | 17,660,000 | +560,000 | 1.75% | 3,902,860 |
| 2018-08-09 | 2018-08-07 | 0.206 | 17,100,000 | +30,000 | 1.69% | 3,522,600 |
| 2018-08-07 | 2018-08-03 | 0.260 | 17,070,000 | -12,629,800 | 1.69% | 4,438,200 |
| 2018-08-06 | 2018-08-02 | 0.285 | 29,699,800 | +8,140,000 | 2.94% | 8,464,443 |
| 2018-08-03 | 2018-08-01 | 0.285 | 21,559,800 | -15,269,800 | 2.13% | 6,144,543 |
| 2018-08-02 | 2018-07-31 | 0.330 | 36,829,600 | -3,395,000 | 3.64% | 12,153,768 |
| 2018-08-01 | 2018-07-30 | 0.415 | 40,224,600 | -1,580,000 | 3.98% | 16,693,209 |
| 2018-07-31 | 2018-07-27 | 0.540 | 41,804,600 | +3,355,000 | 4.14% | 22,574,484 |
| 2018-06-07 | 2018-06-05 | 0.620 | 38,449,600 | -3,355,000 | 3.80% | 23,838,752 |
| 2018-05-02 | 2018-04-27 | 0.610 | 41,804,600 | +6,650,000 | 4.50% | 25,500,806 |
| 2018-04-20 | 2018-04-18 | 0.620 | 35,154,600 | -1,625,000 | 3.78% | 21,795,852 |
| 2018-04-19 | 2018-04-17 | 0.620 | 36,779,600 | -5,135,000 | 3.96% | 22,803,352 |
| 2018-03-29 | 2018-03-27 | 0.570 | 41,914,600 | +6,760,000 | 4.51% | 23,891,322 |
| 2018-03-12 | 2018-03-08 | 0.560 | 35,154,600 | +5,255,000 | 3.78% | 19,686,576 |
| 2018-02-13 | 2018-02-09 | 0.570 | 29,899,600 | +1,800,000 | 3.22% | 17,042,772 |
| 2018-02-09 | 2018-02-07 | 0.580 | 28,099,600 | +200,000 | 3.02% | 16,297,768 |
| 2018-01-18 | 2018-01-16 | 0.580 | 27,899,600 | -8,210,000 | 3.00% | 16,181,768 |
| 2018-01-11 | 2018-01-09 | 0.580 | 36,109,600 | -69,409,800 | 3.88% | 20,943,568 |
| 2018-01-03 | 2017-12-29 | 0.640 | 105,519,400 | -13,645,000 | 11.35% | 67,532,416 |
| 2017-12-22 | 2017-12-20 | 0.640 | 119,164,400 | -4,800 | 12.82% | 76,265,216 |
| 2017-12-21 | 2017-12-19 | 0.640 | 119,169,200 | -19,900,000 | 12.82% | 76,268,288 |
| 2017-12-20 | 2017-12-18 | 0.650 | 139,069,200 | -21,049,800 | 14.96% | 90,394,980 |
| 2017-12-11 | 2017-12-07 | 0.600 | 160,119,000 | -5,715,000 | 17.22% | 96,071,400 |
| 2017-12-07 | 2017-12-05 | 0.570 | 165,834,000 | -1,600,000 | 17.84% | 94,525,380 |
| 2017-12-06 | 2017-12-04 | 0.580 | 167,434,000 | -2,825,000 | 18.01% | 97,111,720 |
| 2017-11-30 | 2017-11-28 | 0.580 | 170,259,000 | -395,000 | 18.31% | 98,750,220 |
| 2017-11-29 | 2017-11-27 | 0.580 | 170,654,000 | -770,000 | 18.36% | 98,979,320 |
| 2017-11-28 | 2017-11-24 | 0.590 | 171,424,000 | -13,955,000 | 18.44% | 101,140,160 |
| 2017-11-27 | 2017-11-23 | 0.590 | 185,379,000 | -15,970,000 | 19.94% | 109,373,610 |
| 2017-11-24 | 2017-11-22 | 0.590 | 201,349,000 | +30,810,000 | 21.66% | 118,795,910 |
| 2017-11-23 | 2017-11-21 | 0.580 | 170,539,000 | -3,198,000 | 18.34% | 98,912,620 |
| 2017-11-22 | 2017-11-20 | 0.610 | 173,737,000 | -2,595,000 | 18.69% | 105,979,570 |
| 2017-11-21 | 2017-11-17 | 0.600 | 176,332,000 | +30,494,000 | 18.97% | 105,799,200 |
| 2017-11-20 | 2017-11-16 | 0.610 | 145,838,000 | +21,940,000 | 15.69% | 88,961,180 |
| 2017-11-17 | 2017-11-15 | 0.610 | 123,898,000 | +15,400,000 | 13.33% | 75,577,780 |
| 2017-11-16 | 2017-11-14 | 0.620 | 108,498,000 | +14,300,000 | 11.67% | 67,268,760 |
| 2017-11-15 | 2017-11-13 | 0.620 | 94,198,000 | -2,590,000 | 10.13% | 58,402,760 |
| 2017-11-14 | 2017-11-10 | 0.610 | 96,788,000 | +65,000 | 10.41% | 59,040,680 |
| 2017-11-13 | 2017-11-09 | 0.590 | 96,723,000 | +1,735,000 | 10.40% | 57,066,570 |
| 2017-11-10 | 2017-11-08 | 0.580 | 94,988,000 | -5,740,000 | 10.22% | 55,093,040 |
| 2017-11-09 | 2017-11-07 | 0.590 | 100,728,000 | +30,000 | 10.83% | 59,429,520 |
| 2017-11-03 | 2017-11-01 | 0.580 | 100,698,000 | -23,220,000 | 10.83% | 58,404,840 |
| 2017-11-02 | 2017-10-31 | 0.600 | 123,918,000 | +305,000 | 13.33% | 74,350,800 |
| 2017-11-01 | 2017-10-30 | 0.560 | 123,613,000 | -5,545,000 | 13.30% | 69,223,280 |
| 2017-10-31 | 2017-10-27 | 0.550 | 129,158,000 | -4,115,000 | 13.89% | 71,036,900 |
| 2017-10-30 | 2017-10-26 | 0.540 | 133,273,000 | -5,705,000 | 14.33% | 71,967,420 |
| 2017-10-27 | 2017-10-25 | 0.530 | 138,978,000 | +1,820,000 | 14.95% | 73,658,340 |
| 2017-10-26 | 2017-10-24 | 0.540 | 137,158,000 | -560,000 | 14.75% | 74,065,320 |
| 2017-10-25 | 2017-10-23 | 0.550 | 137,718,000 | +3,113,000 | 14.81% | 75,744,900 |
| 2017-10-24 | 2017-10-20 | 0.550 | 134,605,000 | +3,090,000 | 15.86% | 74,032,750 |
| 2017-10-23 | 2017-10-19 | 0.560 | 131,515,000 | -2,095,000 | 15.49% | 73,648,400 |
| 2017-10-20 | 2017-10-18 | 0.550 | 133,610,000 | -890,000 | 15.74% | 73,485,500 |
| 2017-10-19 | 2017-10-17 | 0.550 | 134,500,000 | -85,000 | 15.85% | 73,975,000 |
| 2017-10-18 | 2017-10-16 | 0.550 | 134,585,000 | +75,000 | 15.86% | 74,021,750 |
| 2017-10-17 | 2017-10-13 | 0.550 | 134,510,000 | +1,655,000 | 15.85% | 73,980,500 |
| 2017-10-16 | 2017-10-12 | 0.550 | 132,855,000 | -535,000 | 15.65% | 73,070,250 |
| 2017-10-13 | 2017-10-11 | 0.540 | 133,390,000 | +785,000 | 15.71% | 72,030,600 |
| 2017-10-12 | 2017-10-10 | 0.540 | 132,605,000 | +2,415,000 | 15.62% | 71,606,700 |
| 2017-10-11 | 2017-10-09 | 0.540 | 130,190,000 | +5,285,000 | 15.34% | 70,302,600 |
| 2017-10-06 | 2017-10-03 | 0.550 | 124,905,000 | -655,000 | 14.72% | 68,697,750 |
| 2017-10-03 | 2017-09-28 | 0.540 | 125,560,000 | -4,010,000 | 14.79% | 67,802,400 |
| 2017-08-31 | 2017-08-29 | 0.450 | 129,570,000 | +7,100,000 | 15.26% | 58,306,500 |
| 2017-08-07 | 2017-08-03 | 0.490 | 122,470,000 | +13,020,000 | 14.43% | 60,010,300 |
| 2017-08-01 | 2017-07-28 | 0.520 | 109,450,000 | -5,000 | 12.89% | 56,914,000 |
| 2017-07-28 | 2017-07-26 | 0.540 | 109,455,000 | +170,000 | 12.90% | 59,105,700 |
| 2017-07-26 | 2017-07-24 | 0.540 | 109,285,000 | -120,000 | 13.15% | 59,013,900 |
| 2017-07-25 | 2017-07-21 | 0.540 | 109,405,000 | +40,000 | 13.16% | 59,078,700 |
| 2017-07-24 | 2017-07-20 | 0.550 | 109,365,000 | -90,000 | 13.16% | 60,150,750 |
| 2017-07-20 | 2017-07-18 | 0.550 | 109,455,000 | -45,000 | 13.17% | 60,200,250 |
| 2017-07-19 | 2017-07-17 | 0.570 | 109,500,000 | +3,210,000 | 13.17% | 62,415,000 |
| 2017-07-18 | 2017-07-14 | 0.570 | 106,290,000 | -3,020,000 | 12.79% | 60,585,300 |
| 2017-07-17 | 2017-07-13 | 0.570 | 109,310,000 | -1,525,000 | 13.15% | 62,306,700 |
| 2017-07-14 | 2017-07-12 | 0.600 | 110,835,000 | +625,000 | 13.33% | 66,501,000 |
| 2017-07-13 | 2017-07-11 | 0.590 | 110,210,000 | -880,000 | 13.26% | 65,023,900 |
| 2017-07-12 | 2017-07-10 | 0.580 | 111,090,000 | +1,065,000 | 13.36% | 64,432,200 |
| 2017-07-11 | 2017-07-07 | 0.590 | 110,025,000 | -695,000 | 13.23% | 64,914,750 |
| 2017-07-10 | 2017-07-06 | 0.600 | 110,720,000 | +1,085,000 | 13.32% | 66,432,000 |
| 2017-07-07 | 2017-07-05 | 0.620 | 109,635,000 | -540,000 | 13.19% | 67,973,700 |
| 2017-07-06 | 2017-07-04 | 0.620 | 110,175,000 | +1,220,000 | 13.62% | 68,308,500 |
| 2017-07-05 | 2017-07-03 | 0.600 | 108,955,000 | +12,945,000 | 13.47% | 65,373,000 |
| 2017-07-04 | 2017-06-30 | 0.560 | 96,010,000 | +21,525,000 | 11.87% | 53,765,600 |
| 2017-07-03 | 2017-06-29 | 0.560 | 74,485,000 | +14,350,000 | 9.21% | 41,711,600 |
| 2017-06-30 | 2017-06-28 | 0.560 | 60,135,000 | +2,380,000 | 7.43% | 33,675,600 |
| 2017-06-29 | 2017-06-27 | 0.560 | 57,755,000 | +1,420,000 | 7.14% | 32,342,800 |
| 2017-06-27 | 2017-06-23 | 0.620 | 56,335,000 | +3,795,000 | 6.96% | 34,927,700 |
| 2017-06-26 | 2017-06-22 | 0.660 | 52,540,000 | +9,545,000 | 6.49% | 34,676,400 |
| 2017-06-22 | 2017-06-20 | 0.640 | 42,995,000 | +4,035,000 | 5.31% | 27,516,800 |
| 2017-06-21 | 2017-06-19 | 0.610 | 38,960,000 | +10,940,000 | 4.82% | 23,765,600 |
| 2017-06-20 | 2017-06-16 | 0.610 | 28,020,000 | +28,020,000 | 3.46% | 17,092,200 |
| 2016-12-06 | 2016-12-02 | 0.480 | 0 | -710,000 | ||
| 2016-12-05 | 2016-12-01 | 0.480 | 710,000 | +710,000 | 0.09% | 340,800 |
| 2016-11-14 | 2016-11-10 | 0.405 | 0 | -70,000 | ||
| 2016-11-11 | 2016-11-09 | 0.405 | 70,000 | -45,000 | 0.01% | 28,350 |
| 2016-11-09 | 2016-11-07 | 0.400 | 115,000 | +115,000 | 0.02% | 46,000 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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