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 | 4.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.433 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.406 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.406 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.048 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.108 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.108 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.988 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.988 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.048 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.928 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.928 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.976 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.048 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.665 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.749 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.677 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.749 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.869 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.761 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.809 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.223 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.056 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.924 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.817 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.793 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.757 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.853 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.877 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.877 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.733 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.733 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.661 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.578 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.554 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.542 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.434 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.375 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.482 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.458 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.458 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.602 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.637 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.673 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.805 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.673 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.673 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.673 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.673 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.685 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.614 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.530 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.422 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.375 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.494 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.494 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.506 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.602 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.578 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.649 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.590 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.542 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.614 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.578 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.494 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.494 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.578 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.498 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.498 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.522 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.522 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.689 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.689 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.331 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.331 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.331 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.331 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.343 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.343 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.331 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.247 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.259 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.259 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.367 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.331 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.343 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.355 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.331 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.295 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.390 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.379 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.379 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.379 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.379 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.283 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.343 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.390 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.390 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.390 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.283 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.295 | 0 | -2,875,996 | ||
| 2024-12-09 | 2024-12-05 | 2.630 | 2,875,996 | +689,402 | 8.47% | 7,562,500 |
| 2024-12-06 | 2024-12-04 | 2.749 | 2,186,594 | +2,186,594 | 6.44% | 6,011,051 |
| 2022-05-30 | 2022-05-26 | 16.724 | 0 | -9,208 | ||
| 2021-09-30 | 2021-09-28 | 15.638 | 9,208 | +9,208 | 0.04% | 143,998 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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