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 | 0.089 | 5,248,000 | +0 | 0.15% | 467,072 |
| 2025-10-13 | 2025-10-09 | 0.080 | 5,248,000 | +0 | 0.15% | 419,840 |
| 2025-10-10 | 2025-10-08 | 0.080 | 5,248,000 | +0 | 0.15% | 419,840 |
| 2025-10-09 | 2025-10-06 | 0.080 | 5,248,000 | +0 | 0.15% | 419,840 |
| 2025-10-08 | 2025-10-03 | 0.080 | 5,248,000 | +0 | 0.15% | 419,840 |
| 2025-10-06 | 2025-10-02 | 0.079 | 5,248,000 | +0 | 0.15% | 414,592 |
| 2025-10-03 | 2025-09-30 | 0.077 | 5,248,000 | +0 | 0.15% | 404,096 |
| 2025-10-02 | 2025-09-29 | 0.077 | 5,248,000 | +0 | 0.15% | 404,096 |
| 2025-09-30 | 2025-09-26 | 0.078 | 5,248,000 | +0 | 0.15% | 409,344 |
| 2025-09-29 | 2025-09-25 | 0.076 | 5,248,000 | +0 | 0.15% | 398,848 |
| 2025-09-26 | 2025-09-24 | 0.074 | 5,248,000 | +0 | 0.15% | 388,352 |
| 2025-09-25 | 2025-09-23 | 0.071 | 5,248,000 | +0 | 0.15% | 372,608 |
| 2025-09-24 | 2025-09-22 | 0.070 | 5,248,000 | +0 | 0.15% | 367,360 |
| 2025-09-23 | 2025-09-19 | 0.076 | 5,248,000 | +0 | 0.15% | 398,848 |
| 2025-09-22 | 2025-09-18 | 0.077 | 5,248,000 | +0 | 0.15% | 404,096 |
| 2025-09-19 | 2025-09-17 | 0.077 | 5,248,000 | +0 | 0.15% | 404,096 |
| 2025-09-18 | 2025-09-16 | 0.080 | 5,248,000 | +0 | 0.15% | 419,840 |
| 2025-09-17 | 2025-09-15 | 0.068 | 5,248,000 | +0 | 0.15% | 356,864 |
| 2025-09-16 | 2025-09-12 | 0.068 | 5,248,000 | +0 | 0.15% | 356,864 |
| 2025-09-15 | 2025-09-11 | 0.068 | 5,248,000 | +0 | 0.15% | 356,864 |
| 2025-09-12 | 2025-09-10 | 0.066 | 5,248,000 | +0 | 0.15% | 346,368 |
| 2025-09-11 | 2025-09-09 | 0.066 | 5,248,000 | +0 | 0.15% | 346,368 |
| 2025-09-10 | 2025-09-08 | 0.067 | 5,248,000 | +0 | 0.15% | 351,616 |
| 2025-09-09 | 2025-09-05 | 0.070 | 5,248,000 | +0 | 0.15% | 367,360 |
| 2025-09-08 | 2025-09-04 | 0.073 | 5,248,000 | +0 | 0.15% | 383,104 |
| 2025-09-05 | 2025-09-03 | 0.077 | 5,248,000 | +0 | 0.15% | 404,096 |
| 2025-09-04 | 2025-09-02 | 0.071 | 5,248,000 | +0 | 0.15% | 372,608 |
| 2025-09-03 | 2025-09-01 | 0.074 | 5,248,000 | +0 | 0.15% | 388,352 |
| 2025-09-02 | 2025-08-29 | 0.084 | 5,248,000 | +0 | 0.15% | 440,832 |
| 2025-09-01 | 2025-08-28 | 0.085 | 5,248,000 | +0 | 0.15% | 446,080 |
| 2025-08-29 | 2025-08-27 | 0.085 | 5,248,000 | +0 | 0.15% | 446,080 |
| 2025-08-28 | 2025-08-26 | 0.092 | 5,248,000 | +0 | 0.15% | 482,816 |
| 2025-08-27 | 2025-08-25 | 0.090 | 5,248,000 | +0 | 0.15% | 472,320 |
| 2025-08-26 | 2025-08-22 | 0.092 | 5,248,000 | +0 | 0.15% | 482,816 |
| 2025-08-25 | 2025-08-21 | 0.090 | 5,248,000 | +0 | 0.15% | 472,320 |
| 2025-08-22 | 2025-08-20 | 0.083 | 5,248,000 | +0 | 0.15% | 435,584 |
| 2025-08-21 | 2025-08-19 | 0.084 | 5,248,000 | +0 | 0.15% | 440,832 |
| 2025-08-20 | 2025-08-18 | 0.083 | 5,248,000 | +0 | 0.15% | 435,584 |
| 2025-08-19 | 2025-08-15 | 0.084 | 5,248,000 | +0 | 0.15% | 440,832 |
| 2025-08-18 | 2025-08-14 | 0.085 | 5,248,000 | +0 | 0.15% | 446,080 |
| 2025-08-15 | 2025-08-13 | 0.082 | 5,248,000 | +0 | 0.15% | 430,336 |
| 2025-08-14 | 2025-08-12 | 0.086 | 5,248,000 | +0 | 0.15% | 451,328 |
| 2025-08-13 | 2025-08-11 | 0.085 | 5,248,000 | +0 | 0.15% | 446,080 |
| 2025-08-12 | 2025-08-08 | 0.087 | 5,248,000 | +0 | 0.15% | 456,576 |
| 2025-08-11 | 2025-08-07 | 0.087 | 5,248,000 | +0 | 0.15% | 456,576 |
| 2025-08-08 | 2025-08-06 | 0.086 | 5,248,000 | +0 | 0.15% | 451,328 |
| 2025-08-07 | 2025-08-05 | 0.086 | 5,248,000 | +0 | 0.15% | 451,328 |
| 2025-08-06 | 2025-08-04 | 0.086 | 5,248,000 | +0 | 0.15% | 451,328 |
| 2025-08-05 | 2025-08-01 | 0.086 | 5,248,000 | +0 | 0.15% | 451,328 |
| 2025-08-04 | 2025-07-31 | 0.092 | 5,248,000 | +0 | 0.15% | 482,816 |
| 2025-08-01 | 2025-07-30 | 0.086 | 5,248,000 | +0 | 0.15% | 451,328 |
| 2025-07-31 | 2025-07-29 | 0.085 | 5,248,000 | +0 | 0.15% | 446,080 |
| 2025-07-30 | 2025-07-28 | 0.090 | 5,248,000 | +0 | 0.15% | 472,320 |
| 2025-07-29 | 2025-07-25 | 0.092 | 5,248,000 | +0 | 0.15% | 482,816 |
| 2025-07-28 | 2025-07-24 | 0.090 | 5,248,000 | +0 | 0.15% | 472,320 |
| 2025-07-25 | 2025-07-23 | 0.093 | 5,248,000 | +0 | 0.15% | 488,064 |
| 2025-07-24 | 2025-07-22 | 0.090 | 5,248,000 | +0 | 0.15% | 472,320 |
| 2025-07-23 | 2025-07-21 | 0.091 | 5,248,000 | +0 | 0.15% | 477,568 |
| 2025-07-22 | 2025-07-18 | 0.094 | 5,248,000 | +0 | 0.15% | 493,312 |
| 2025-07-21 | 2025-07-17 | 0.089 | 5,248,000 | +0 | 0.15% | 467,072 |
| 2025-07-18 | 2025-07-16 | 0.094 | 5,248,000 | +0 | 0.15% | 493,312 |
| 2025-07-17 | 2025-07-15 | 0.102 | 5,248,000 | +0 | 0.15% | 535,296 |
| 2025-07-16 | 2025-07-14 | 0.099 | 5,248,000 | +0 | 0.15% | 519,552 |
| 2025-07-15 | 2025-07-11 | 0.105 | 5,248,000 | +0 | 0.15% | 551,040 |
| 2025-07-14 | 2025-07-10 | 0.106 | 5,248,000 | +0 | 0.15% | 556,288 |
| 2025-07-11 | 2025-07-09 | 0.107 | 5,248,000 | +0 | 0.15% | 561,536 |
| 2025-07-10 | 2025-07-08 | 0.109 | 5,248,000 | +0 | 0.15% | 572,032 |
| 2025-07-09 | 2025-07-07 | 0.105 | 5,248,000 | +0 | 0.15% | 551,040 |
| 2025-07-08 | 2025-07-04 | 0.110 | 5,248,000 | +0 | 0.15% | 577,280 |
| 2025-07-07 | 2025-07-03 | 0.111 | 5,248,000 | +0 | 0.15% | 582,528 |
| 2025-07-04 | 2025-07-02 | 0.109 | 5,248,000 | +0 | 0.15% | 572,032 |
| 2025-07-03 | 2025-06-30 | 0.109 | 5,248,000 | +0 | 0.15% | 572,032 |
| 2025-07-02 | 2025-06-27 | 0.110 | 5,248,000 | +0 | 0.15% | 577,280 |
| 2025-06-30 | 2025-06-26 | 0.109 | 5,248,000 | +0 | 0.15% | 572,032 |
| 2025-06-27 | 2025-06-25 | 0.095 | 5,248,000 | +0 | 0.15% | 498,560 |
| 2025-06-26 | 2025-06-24 | 0.103 | 5,248,000 | -1,536,000 | 0.15% | 540,544 |
| 2022-06-27 | 2022-06-23 | 0.199 | 6,784,000 | -1,444,000 | 0.29% | 1,350,016 |
| 2022-04-27 | 2022-04-25 | 0.095 | 8,228,000 | -336,000 | 0.36% | 781,660 |
| 2022-04-25 | 2022-04-21 | 0.124 | 8,564,000 | -280,000 | 0.37% | 1,061,936 |
| 2021-04-21 | 2021-04-19 | 0.122 | 8,844,000 | +8,000 | 0.38% | 1,078,968 |
| 2021-02-02 | 2021-01-29 | 0.088 | 8,836,000 | -1,248,000 | 0.38% | 777,568 |
| 2020-12-18 | 2020-12-16 | 0.100 | 10,084,000 | +108,000 | 0.44% | 1,008,400 |
| 2019-08-30 | 2019-08-28 | 0.170 | 9,976,000 | +528,000 | 0.93% | 1,695,920 |
| 2018-12-07 | 2018-12-05 | 0.185 | 9,448,000 | +1,424,000 | 0.88% | 1,747,880 |
| 2018-11-19 | 2018-11-15 | 0.198 | 8,024,000 | +4,000 | 0.74% | 1,588,752 |
| 2018-11-16 | 2018-11-14 | 0.188 | 8,020,000 | -380,000 | 0.74% | 1,507,760 |
| 2018-11-14 | 2018-11-12 | 0.200 | 8,400,000 | +460,000 | 0.78% | 1,680,000 |
| 2018-11-13 | 2018-11-09 | 0.179 | 7,940,000 | -508,000 | 0.74% | 1,421,260 |
| 2018-11-12 | 2018-11-08 | 0.172 | 8,448,000 | +604,000 | 0.78% | 1,453,056 |
| 2018-11-09 | 2018-11-07 | 0.176 | 7,844,000 | -456,000 | 0.73% | 1,380,544 |
| 2018-11-08 | 2018-11-06 | 0.178 | 8,300,000 | +1,008,000 | 0.77% | 1,477,400 |
| 2018-11-05 | 2018-11-01 | 0.171 | 7,292,000 | +24,000 | 0.68% | 1,246,932 |
| 2018-10-18 | 2018-10-15 | 0.166 | 7,268,000 | +4,000 | 0.67% | 1,206,488 |
| 2018-10-15 | 2018-10-11 | 0.173 | 7,264,000 | +64,000 | 0.67% | 1,256,672 |
| 2018-09-13 | 2018-09-11 | 0.184 | 7,200,000 | +200,000 | 0.67% | 1,324,800 |
| 2018-08-20 | 2018-08-16 | 0.190 | 7,000,000 | +200,000 | 0.65% | 1,330,000 |
| 2018-08-15 | 2018-08-13 | 0.191 | 6,800,000 | +120,000 | 0.63% | 1,298,800 |
| 2018-08-13 | 2018-08-09 | 0.195 | 6,680,000 | +16,000 | 0.62% | 1,302,600 |
| 2018-08-06 | 2018-08-02 | 0.199 | 6,664,000 | +308,000 | 0.62% | 1,326,136 |
| 2018-08-02 | 2018-07-31 | 0.203 | 6,356,000 | +280,000 | 0.59% | 1,290,268 |
| 2018-08-01 | 2018-07-30 | 0.205 | 6,076,000 | +8,000 | 0.56% | 1,245,580 |
| 2018-07-30 | 2018-07-26 | 0.205 | 6,068,000 | +4,000 | 0.56% | 1,243,940 |
| 2018-07-19 | 2018-07-17 | 0.220 | 6,064,000 | +180,000 | 0.56% | 1,334,080 |
| 2018-07-16 | 2018-07-12 | 0.200 | 5,884,000 | +320,000 | 0.55% | 1,176,800 |
| 2018-07-13 | 2018-07-11 | 0.200 | 5,564,000 | +280,000 | 0.52% | 1,112,800 |
| 2018-06-19 | 2018-06-14 | 0.235 | 5,284,000 | +48,000 | 0.49% | 1,241,740 |
| 2018-06-07 | 2018-06-05 | 0.230 | 5,236,000 | +600,000 | 0.49% | 1,204,280 |
| 2018-03-26 | 2018-03-22 | 0.232 | 4,636,000 | +600,000 | 0.43% | 1,075,552 |
| 2018-01-26 | 2018-01-24 | 0.265 | 4,036,000 | -20,000 | 0.37% | 1,069,540 |
| 2018-01-17 | 2018-01-15 | 0.290 | 4,056,000 | +1,460,000 | 0.38% | 1,176,240 |
| 2017-12-22 | 2017-12-20 | 0.248 | 2,596,000 | +220,000 | 0.24% | 643,808 |
| 2017-12-21 | 2017-12-19 | 0.242 | 2,376,000 | +716,000 | 0.22% | 574,992 |
| 2017-12-20 | 2017-12-18 | 0.260 | 1,660,000 | +864,000 | 0.15% | 431,600 |
| 2017-11-17 | 2017-11-15 | 0.295 | 796,000 | +796,000 | 0.07% | 234,820 |
| 2017-10-04 | 2017-09-29 | 0.325 | 0 | -20,000,000 | ||
| 2017-08-24 | 2017-08-21 | 0.200 | 20,000,000 | +20,000,000 | 1.86% | 4,000,000 |
| 2017-08-02 | 2017-07-31 | 0.231 | 0 | -1,972,000 | ||
| 2017-07-10 | 2017-07-06 | 0.233 | 1,972,000 | +664,000 | 0.18% | 459,476 |
| 2017-07-07 | 2017-07-05 | 0.230 | 1,308,000 | +224,000 | 0.12% | 300,840 |
| 2017-07-04 | 2017-06-30 | 0.238 | 1,084,000 | +48,000 | 0.10% | 257,992 |
| 2017-06-30 | 2017-06-28 | 0.235 | 1,036,000 | +1,036,000 | 0.10% | 243,460 |
| 2017-01-18 | 2017-01-16 | 0.375 | 0 | -30,192,000 | ||
| 2017-01-06 | 2017-01-04 | 0.365 | 30,192,000 | +2,292,000 | 2.80% | 11,020,080 |
| 2017-01-03 | 2016-12-29 | 0.350 | 27,900,000 | +5,992,000 | 2.59% | 9,765,000 |
| 2016-12-28 | 2016-12-22 | 0.330 | 21,908,000 | +2,900,000 | 2.03% | 7,229,640 |
| 2016-12-23 | 2016-12-21 | 0.320 | 19,008,000 | +5,124,000 | 1.76% | 6,082,560 |
| 2016-12-22 | 2016-12-20 | 0.310 | 13,884,000 | +13,884,000 | 1.29% | 4,304,040 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy