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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | -30,000 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 30,000 | -20,000 | 0.01% | 11,700 |
| 2025-03-05 | 2025-03-03 | 0.330 | 50,000 | -50,000 | 0.01% | 16,500 |
| 2025-02-14 | 2025-02-12 | 0.405 | 100,000 | +10,000 | 0.03% | 40,500 |
| 2024-12-23 | 2024-12-19 | 0.530 | 90,000 | +10,000 | 0.02% | 47,700 |
| 2024-12-12 | 2024-12-10 | 0.590 | 80,000 | +20,000 | 0.02% | 47,200 |
| 2024-12-10 | 2024-12-06 | 0.640 | 60,000 | +20,000 | 0.02% | 38,400 |
| 2024-12-09 | 2024-12-05 | 0.700 | 40,000 | -40,000 | 0.01% | 28,000 |
| 2024-12-03 | 2024-11-29 | 0.610 | 80,000 | +10,000 | 0.02% | 48,800 |
| 2024-11-28 | 2024-11-26 | 0.560 | 70,000 | +30,000 | 0.02% | 39,200 |
| 2024-11-27 | 2024-11-25 | 0.680 | 40,000 | -20,000 | 0.01% | 27,200 |
| 2024-11-26 | 2024-11-22 | 0.640 | 60,000 | +50,000 | 0.02% | 38,400 |
| 2024-11-25 | 2024-11-21 | 0.750 | 10,000 | -40,000 | 0.00% | 7,500 |
| 2024-11-22 | 2024-11-20 | 0.485 | 50,000 | +50,000 | 0.01% | 24,250 |
| 2017-12-28 | 2017-12-22 | 1.410 | 0 | -5,000 | ||
| 2017-11-23 | 2017-11-21 | 1.740 | 5,000 | -202,000 | 0.00% | 8,700 |
| 2017-09-28 | 2017-09-26 | 1.970 | 207,000 | +159,000 | 0.06% | 407,790 |
| 2017-09-20 | 2017-09-18 | 2.100 | 48,000 | +48,000 | 0.01% | 100,800 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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