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 | 1.720 | 1,006,000 | +0 | 0.24% | 1,730,320 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,006,000 | +0 | 0.24% | 1,730,320 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,006,000 | +0 | 0.24% | 1,770,560 |
| 2025-10-09 | 2025-10-06 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-10-08 | 2025-10-03 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,006,000 | +0 | 0.24% | 1,669,960 |
| 2025-10-03 | 2025-09-30 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-10-02 | 2025-09-29 | 1.630 | 1,006,000 | +0 | 0.24% | 1,639,780 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-09-29 | 2025-09-25 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-09-26 | 2025-09-24 | 1.610 | 1,006,000 | +0 | 0.24% | 1,619,660 |
| 2025-09-25 | 2025-09-23 | 1.630 | 1,006,000 | +0 | 0.24% | 1,639,780 |
| 2025-09-24 | 2025-09-22 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-09-23 | 2025-09-19 | 1.640 | 1,006,000 | +0 | 0.24% | 1,649,840 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,006,000 | +0 | 0.24% | 1,549,240 |
| 2025-09-19 | 2025-09-17 | 1.490 | 1,006,000 | +0 | 0.24% | 1,498,940 |
| 2025-09-18 | 2025-09-16 | 1.500 | 1,006,000 | -54,000 | 0.24% | 1,509,000 |
| 2025-09-17 | 2025-09-15 | 1.520 | 1,060,000 | -104,000 | 0.26% | 1,611,200 |
| 2025-09-16 | 2025-09-12 | 1.500 | 1,164,000 | -20,000 | 0.28% | 1,746,000 |
| 2025-09-15 | 2025-09-11 | 1.620 | 1,184,000 | -40,000 | 0.29% | 1,918,080 |
| 2025-09-12 | 2025-09-10 | 1.610 | 1,224,000 | -60,000 | 0.29% | 1,970,640 |
| 2025-09-11 | 2025-09-09 | 1.630 | 1,284,000 | -76,000 | 0.31% | 2,092,920 |
| 2025-09-10 | 2025-09-08 | 1.610 | 1,360,000 | -24,000 | 0.33% | 2,189,600 |
| 2025-09-09 | 2025-09-05 | 1.610 | 1,384,000 | -30,000 | 0.33% | 2,228,240 |
| 2025-09-08 | 2025-09-04 | 1.600 | 1,414,000 | -22,000 | 0.34% | 2,262,400 |
| 2025-09-05 | 2025-09-03 | 1.560 | 1,436,000 | -24,000 | 0.35% | 2,240,160 |
| 2025-09-04 | 2025-09-02 | 1.610 | 1,460,000 | -74,000 | 0.35% | 2,350,600 |
| 2025-09-03 | 2025-09-01 | 1.630 | 1,534,000 | -24,000 | 0.37% | 2,500,420 |
| 2025-09-02 | 2025-08-29 | 1.600 | 1,558,000 | -18,000 | 0.38% | 2,492,800 |
| 2025-09-01 | 2025-08-28 | 1.630 | 1,576,000 | -50,000 | 0.38% | 2,568,880 |
| 2025-08-28 | 2025-08-26 | 1.680 | 1,626,000 | -4,000 | 0.39% | 2,731,680 |
| 2025-08-27 | 2025-08-25 | 1.700 | 1,630,000 | -4,000 | 0.39% | 2,771,000 |
| 2025-08-25 | 2025-08-21 | 1.800 | 1,634,000 | -4,000 | 0.39% | 2,941,200 |
| 2025-08-21 | 2025-08-19 | 1.720 | 1,638,000 | -4,000 | 0.39% | 2,817,360 |
| 2025-08-19 | 2025-08-15 | 1.760 | 1,642,000 | -4,000 | 0.40% | 2,889,920 |
| 2025-08-14 | 2025-08-12 | 1.860 | 1,646,000 | -12,000 | 0.40% | 3,061,560 |
| 2025-06-20 | 2025-06-18 | 1.500 | 1,658,000 | -10,000 | 0.40% | 2,487,000 |
| 2025-06-19 | 2025-06-17 | 1.500 | 1,668,000 | -2,000 | 0.40% | 2,502,000 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,670,000 | -10,000 | 0.40% | 2,505,000 |
| 2025-06-17 | 2025-06-13 | 1.520 | 1,680,000 | -14,000 | 0.40% | 2,553,600 |
| 2025-06-16 | 2025-06-12 | 1.520 | 1,694,000 | -20,000 | 0.41% | 2,574,880 |
| 2025-06-13 | 2025-06-11 | 1.500 | 1,714,000 | -10,000 | 0.41% | 2,571,000 |
| 2025-06-11 | 2025-06-09 | 1.440 | 1,724,000 | -14,000 | 0.42% | 2,482,560 |
| 2025-06-10 | 2025-06-06 | 1.500 | 1,738,000 | -12,000 | 0.42% | 2,607,000 |
| 2025-06-09 | 2025-06-05 | 1.430 | 1,750,000 | -10,000 | 0.42% | 2,502,500 |
| 2025-06-06 | 2025-06-04 | 1.440 | 1,760,000 | -8,000 | 0.42% | 2,534,400 |
| 2025-05-30 | 2025-05-28 | 1.410 | 1,768,000 | -14,000 | 0.43% | 2,492,880 |
| 2024-11-05 | 2024-11-01 | 2.920 | 1,782,000 | +10,000 | 0.43% | 5,203,440 |
| 2024-11-04 | 2024-10-31 | 2.950 | 1,772,000 | +52,000 | 0.43% | 5,227,400 |
| 2024-10-30 | 2024-10-28 | 3.040 | 1,720,000 | +8,000 | 0.41% | 5,228,800 |
| 2024-10-29 | 2024-10-25 | 3.060 | 1,712,000 | +16,000 | 0.41% | 5,238,720 |
| 2024-10-28 | 2024-10-24 | 3.090 | 1,696,000 | +10,000 | 0.41% | 5,240,640 |
| 2024-09-19 | 2024-09-16 | 3.180 | 1,686,000 | +40,000 | 0.41% | 5,361,480 |
| 2024-09-17 | 2024-09-13 | 3.160 | 1,646,000 | +36,000 | 0.40% | 5,201,360 |
| 2024-09-16 | 2024-09-12 | 3.160 | 1,610,000 | +32,000 | 0.39% | 5,087,600 |
| 2024-09-13 | 2024-09-11 | 3.140 | 1,578,000 | +14,000 | 0.38% | 4,954,920 |
| 2024-09-10 | 2024-09-05 | 3.170 | 1,564,000 | +82,000 | 0.38% | 4,957,880 |
| 2024-09-03 | 2024-08-30 | 3.350 | 1,482,000 | +192,000 | 0.36% | 4,964,700 |
| 2024-09-02 | 2024-08-29 | 3.290 | 1,290,000 | +96,000 | 0.31% | 4,244,100 |
| 2024-08-30 | 2024-08-28 | 3.310 | 1,194,000 | +266,000 | 0.29% | 3,952,140 |
| 2024-08-29 | 2024-08-27 | 3.160 | 928,000 | +94,000 | 0.22% | 2,932,480 |
| 2024-08-28 | 2024-08-26 | 3.140 | 834,000 | +154,000 | 0.20% | 2,618,760 |
| 2024-08-26 | 2024-08-22 | 2.980 | 680,000 | +46,000 | 0.16% | 2,026,400 |
| 2024-08-23 | 2024-08-21 | 2.840 | 634,000 | +180,000 | 0.15% | 1,800,560 |
| 2024-08-22 | 2024-08-20 | 2.800 | 454,000 | +92,000 | 0.11% | 1,271,200 |
| 2024-08-14 | 2024-08-12 | 2.860 | 362,000 | -14,000 | 0.09% | 1,035,320 |
| 2024-08-06 | 2024-08-02 | 2.780 | 376,000 | -16,000 | 0.09% | 1,045,280 |
| 2024-08-05 | 2024-08-01 | 2.780 | 392,000 | -28,000 | 0.09% | 1,089,760 |
| 2024-07-31 | 2024-07-29 | 2.730 | 420,000 | -26,000 | 0.10% | 1,146,600 |
| 2024-07-30 | 2024-07-26 | 2.640 | 446,000 | -28,000 | 0.11% | 1,177,440 |
| 2024-07-29 | 2024-07-25 | 2.530 | 474,000 | -10,000 | 0.11% | 1,199,220 |
| 2024-07-25 | 2024-07-23 | 2.690 | 484,000 | -30,000 | 0.12% | 1,301,960 |
| 2024-07-24 | 2024-07-22 | 2.610 | 514,000 | -30,000 | 0.12% | 1,341,540 |
| 2024-07-22 | 2024-07-18 | 2.420 | 544,000 | -34,000 | 0.13% | 1,316,480 |
| 2024-07-15 | 2024-07-11 | 2.280 | 578,000 | -16,000 | 0.14% | 1,317,840 |
| 2024-07-12 | 2024-07-10 | 2.260 | 594,000 | -18,000 | 0.14% | 1,342,440 |
| 2024-07-09 | 2024-07-05 | 2.250 | 612,000 | -32,000 | 0.15% | 1,377,000 |
| 2024-07-08 | 2024-07-04 | 2.230 | 644,000 | -30,000 | 0.16% | 1,436,120 |
| 2024-07-05 | 2024-07-03 | 2.230 | 674,000 | -20,000 | 0.16% | 1,503,020 |
| 2024-06-19 | 2024-06-17 | 2.320 | 694,000 | -72,000 | 0.17% | 1,610,080 |
| 2024-06-14 | 2024-06-12 | 2.310 | 766,000 | -26,000 | 0.18% | 1,769,460 |
| 2024-06-06 | 2024-06-04 | 2.370 | 792,000 | +66,000 | 0.19% | 1,877,040 |
| 2024-05-23 | 2024-05-21 | 2.570 | 726,000 | -30,000 | 0.17% | 1,865,820 |
| 2024-05-21 | 2024-05-17 | 2.500 | 756,000 | -22,000 | 0.18% | 1,890,000 |
| 2024-04-30 | 2024-04-26 | 2.290 | 778,000 | +34,000 | 0.19% | 1,781,620 |
| 2024-04-26 | 2024-04-24 | 2.230 | 744,000 | -104,000 | 0.18% | 1,659,120 |
| 2024-04-23 | 2024-04-19 | 2.370 | 848,000 | +54,000 | 0.20% | 2,009,760 |
| 2024-04-22 | 2024-04-18 | 2.350 | 794,000 | +34,000 | 0.19% | 1,865,900 |
| 2024-04-19 | 2024-04-17 | 2.290 | 760,000 | +16,000 | 0.18% | 1,740,400 |
| 2024-04-18 | 2024-04-16 | 2.280 | 744,000 | +168,000 | 0.18% | 1,696,320 |
| 2024-04-17 | 2024-04-15 | 2.240 | 576,000 | +206,000 | 0.14% | 1,290,240 |
| 2024-04-16 | 2024-04-12 | 2.360 | 370,000 | +112,000 | 0.09% | 873,200 |
| 2024-04-15 | 2024-04-11 | 2.370 | 258,000 | +128,000 | 0.06% | 611,460 |
| 2024-04-12 | 2024-04-10 | 2.320 | 130,000 | +20,000 | 0.03% | 301,600 |
| 2024-04-11 | 2024-04-09 | 2.340 | 110,000 | +48,000 | 0.03% | 257,400 |
| 2024-04-10 | 2024-04-08 | 2.320 | 62,000 | +62,000 | 0.01% | 143,840 |
| 2023-05-29 | 2023-05-24 | 1.510 | 0 | -6,000 | ||
| 2022-05-31 | 2022-05-27 | 0.680 | 6,000 | -6,000 | 0.00% | 4,080 |
| 2022-05-11 | 2022-05-06 | 0.560 | 12,000 | +6,000 | 0.00% | 6,720 |
| 2019-11-27 | 2019-11-25 | 0.560 | 6,000 | -36,000 | 0.00% | 3,360 |
| 2019-08-27 | 2019-08-23 | 0.810 | 42,000 | -280,000 | 0.01% | 34,020 |
| 2019-08-26 | 2019-08-22 | 0.810 | 322,000 | -402,000 | 0.08% | 260,820 |
| 2019-08-23 | 2019-08-21 | 0.770 | 724,000 | -110,000 | 0.17% | 557,480 |
| 2019-08-22 | 2019-08-20 | 0.800 | 834,000 | -2,874,000 | 0.20% | 667,200 |
| 2019-08-21 | 2019-08-19 | 0.780 | 3,708,000 | +6,000 | 0.89% | 2,892,240 |
| 2019-08-20 | 2019-08-16 | 0.690 | 3,702,000 | +160,000 | 0.89% | 2,554,380 |
| 2019-08-15 | 2019-08-13 | 0.660 | 3,542,000 | +3,500,000 | 0.85% | 2,337,720 |
| 2019-08-13 | 2019-08-09 | 0.850 | 42,000 | -4,520,000 | 0.01% | 35,700 |
| 2019-08-09 | 2019-08-07 | 1.110 | 4,562,000 | +580,000 | 1.10% | 5,063,820 |
| 2019-08-07 | 2019-08-05 | 1.120 | 3,982,000 | +1,474,000 | 0.96% | 4,459,840 |
| 2019-08-06 | 2019-08-02 | 0.960 | 2,508,000 | +1,000,000 | 0.60% | 2,407,680 |
| 2019-08-05 | 2019-08-01 | 0.820 | 1,508,000 | -4,500,000 | 0.36% | 1,236,560 |
| 2019-08-01 | 2019-07-30 | 0.960 | 6,008,000 | -1,600,000 | 1.45% | 5,767,680 |
| 2019-07-30 | 2019-07-26 | 1.040 | 7,608,000 | +970,000 | 1.83% | 7,912,320 |
| 2019-07-29 | 2019-07-25 | 1.040 | 6,638,000 | +1,102,000 | 1.60% | 6,903,520 |
| 2019-07-25 | 2019-07-23 | 0.990 | 5,536,000 | +600,000 | 1.33% | 5,480,640 |
| 2019-07-24 | 2019-07-22 | 0.990 | 4,936,000 | +1,500,000 | 1.19% | 4,886,640 |
| 2019-07-19 | 2019-07-17 | 0.980 | 3,436,000 | +398,000 | 0.83% | 3,367,280 |
| 2019-07-16 | 2019-07-12 | 1.000 | 3,038,000 | +2,396,000 | 0.73% | 3,038,000 |
| 2019-07-05 | 2019-07-03 | 0.970 | 642,000 | +600,000 | 0.15% | 622,740 |
| 2018-09-24 | 2018-09-20 | 0.560 | 42,000 | -14,000 | 0.01% | 23,520 |
| 2018-09-04 | 2018-08-31 | 0.610 | 56,000 | -144,000 | 0.01% | 34,160 |
| 2018-08-31 | 2018-08-29 | 0.630 | 200,000 | -208,000 | 0.05% | 126,000 |
| 2018-08-30 | 2018-08-28 | 0.630 | 408,000 | -806,000 | 0.10% | 257,040 |
| 2018-04-23 | 2018-04-19 | 1.620 | 1,214,000 | -20,000 | 0.29% | 1,966,680 |
| 2018-04-11 | 2018-04-09 | 1.450 | 1,234,000 | +50,000 | 0.30% | 1,789,300 |
| 2018-04-04 | 2018-03-29 | 1.570 | 1,184,000 | +506,000 | 0.29% | 1,858,880 |
| 2018-03-29 | 2018-03-27 | 1.480 | 678,000 | +200,000 | 0.16% | 1,003,440 |
| 2018-03-28 | 2018-03-26 | 1.590 | 478,000 | +190,000 | 0.12% | 760,020 |
| 2018-03-27 | 2018-03-23 | 1.600 | 288,000 | +212,000 | 0.07% | 460,800 |
| 2018-03-22 | 2018-03-20 | 1.660 | 76,000 | +22,000 | 0.02% | 126,160 |
| 2018-03-15 | 2018-03-13 | 1.760 | 54,000 | +34,000 | 0.01% | 95,040 |
| 2018-03-14 | 2018-03-12 | 1.610 | 20,000 | +10,000 | 0.00% | 32,200 |
| 2018-03-13 | 2018-03-09 | 1.640 | 10,000 | -10,000 | 0.00% | 16,400 |
| 2018-03-09 | 2018-03-07 | 1.420 | 20,000 | +10,000 | 0.00% | 28,400 |
| 2018-02-28 | 2018-02-26 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2018-02-22 | 2018-02-20 | 1.380 | 0 | -20,000 | ||
| 2018-02-14 | 2018-02-12 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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