History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHAOSHANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 0 +0
2025-10-13 2025-10-09 0.161 0 +0
2025-10-10 2025-10-08 0.163 0 +0
2025-10-09 2025-10-06 0.163 0 +0
2025-10-08 2025-10-03 0.163 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.157 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.157 0 +0
2025-09-29 2025-09-25 0.157 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.166 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.167 0 +0
2025-09-16 2025-09-12 0.166 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.173 0 +0
2025-09-11 2025-09-09 0.173 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.175 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.175 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.185 0 +0
2025-08-29 2025-08-27 0.182 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.158 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.161 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.142 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.139 0 +0
2025-08-07 2025-08-05 0.139 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.144 0 +0
2025-07-31 2025-07-29 0.144 0 +0
2025-07-30 2025-07-28 0.144 0 +0
2025-07-29 2025-07-25 0.144 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.149 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.131 0 +0
2025-07-18 2025-07-16 0.131 0 +0
2025-07-17 2025-07-15 0.144 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.149 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.147 0 +0
2025-07-10 2025-07-08 0.147 0 +0
2025-07-09 2025-07-07 0.155 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.153 0 +0
2025-07-04 2025-07-02 0.158 0 +0
2025-07-03 2025-06-30 0.158 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.154 0 +0
2025-06-19 2025-06-17 0.154 0 +0
2025-06-18 2025-06-16 0.154 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.158 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.155 0 +0
2025-05-28 2025-05-26 0.155 0 +0
2025-05-27 2025-05-23 0.155 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.171 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.166 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.158 0 +0
2025-05-12 2025-05-08 0.162 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.173 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.147 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.167 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.173 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.173 0 +0
2025-04-14 2025-04-10 0.172 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.171 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.195 0 +0
2025-04-07 2025-04-02 0.195 0 +0
2025-04-03 2025-04-01 0.195 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.199 0 +0
2025-03-31 2025-03-27 0.205 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.220 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.232 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.275 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.249 0 +0
2025-03-07 2025-03-05 0.265 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.305 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.310 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.310 0 -220,000
2025-02-13 2025-02-11 0.300 220,000 +20,000 0.10% 66,000
2025-02-12 2025-02-10 0.320 200,000 +200,000 0.09% 64,000
2025-01-20 2025-01-16 0.360 0 -160,000
2025-01-17 2025-01-15 0.365 160,000 -40,000 0.07% 58,400
2025-01-16 2025-01-14 0.375 200,000 +200,000 0.09% 75,000
2025-01-09 2025-01-07 0.360 0 -220,000
2025-01-08 2025-01-06 0.350 220,000 +220,000 0.10% 77,000
2020-08-28 2020-08-26 0.305 0 -3,600
2018-11-14 2018-11-12 0.780 3,600 -4,000 0.00% 2,808
2018-07-23 2018-07-19 1.050 7,600 -64,000 0.01% 7,980
2018-07-20 2018-07-18 0.995 71,600 -88,000 0.06% 71,242
2018-07-19 2018-07-17 0.975 159,600 -36,000 0.13% 155,610
2018-07-18 2018-07-16 0.970 195,600 -80,000 0.16% 189,732
2018-07-17 2018-07-13 0.990 275,600 -531,200 0.22% 272,844
2018-06-21 2018-06-19 1.130 806,800 -30,000 0.65% 911,684
2018-05-30 2018-05-28 1.300 836,800 -31,200 0.67% 1,087,840
2018-05-28 2018-05-24 1.300 868,000 -290,400 0.70% 1,128,400
2018-04-23 2018-04-19 1.550 1,158,400 -19,200 0.93% 1,795,520
2018-03-29 2018-03-27 2.400 1,177,600 -800 0.94% 2,826,240
2018-03-21 2018-03-19 2.600 1,178,400 -80,000 0.94% 3,063,840
2018-03-16 2018-03-14 2.600 1,258,400 -214,400 1.01% 3,271,840
2018-03-15 2018-03-13 2.650 1,472,800 -712,800 1.18% 3,902,920
2018-03-13 2018-03-09 2.600 2,185,600 -1,600 1.75% 5,682,560
2018-01-09 2018-01-05 4.250 2,187,200 -226,000 1.70% 9,295,600
2018-01-08 2018-01-04 4.100 2,413,200 -4,400 1.88% 9,894,120
2018-01-04 2018-01-02 4.100 2,417,600 -33,200 1.88% 9,912,160
2018-01-03 2017-12-29 4.300 2,450,800 -772,000 1.91% 10,538,440
2017-12-27 2017-12-21 4.600 3,222,800 -2,000 2.51% 14,824,880
2017-12-21 2017-12-19 4.450 3,224,800 +1,720,000 2.51% 14,350,360
2017-12-20 2017-12-18 4.500 1,504,800 +199,200 1.17% 6,771,600
2017-12-19 2017-12-15 4.550 1,305,600 +110,000 1.02% 5,940,480
2017-12-15 2017-12-13 4.800 1,195,600 +214,400 0.93% 5,738,880
2017-12-13 2017-12-11 4.850 981,200 +6,400 0.76% 4,758,820
2017-12-12 2017-12-08 5.100 974,800 +3,600 0.76% 4,971,480
2017-12-07 2017-12-05 5.000 971,200 +400,000 0.76% 4,856,000
2017-12-04 2017-11-30 4.950 571,200 -800,400 0.44% 2,827,440
2017-11-30 2017-11-28 5.200 1,371,600 +362,000 1.07% 7,132,320
2017-11-29 2017-11-27 5.250 1,009,600 +760,000 0.79% 5,300,400
2017-11-24 2017-11-22 5.650 249,600 +800 0.19% 1,410,240
2017-11-20 2017-11-16 5.900 248,800 +19,600 0.19% 1,467,920
2017-11-14 2017-11-10 6.100 229,200 +1,600 0.18% 1,398,120
2017-11-10 2017-11-08 6.050 227,600 +6,400 0.18% 1,376,980
2017-11-09 2017-11-07 6.250 221,200 +21,200 0.17% 1,382,500
2017-11-06 2017-11-02 6.600 200,000 +200,000 0.16% 1,320,000
2017-06-29 2017-06-27 5.250 0 -2,400
2017-06-27 2017-06-23 5.650 2,400 +800 0.00% 13,560
2017-06-26 2017-06-22 5.800 1,600 +1,600 0.00% 9,280
2017-06-21 2017-06-19 5.900 0 -10,000
2017-06-16 2017-06-14 6.300 10,000 +10,000 0.01% 63,000
2017-06-13 2017-06-09 5.400 0 -14,000
2017-06-12 2017-06-08 5.550 14,000 +14,000 0.01% 77,700
2017-06-05 2017-06-01 5.800 0 -9,200
2017-06-02 2017-05-31 5.200 9,200 -27,200 0.01% 47,840
2017-06-01 2017-05-29 5.050 36,400 +21,600 0.03% 183,820
2017-05-31 2017-05-26 5.050 14,800 +4,800 0.01% 74,740
2017-05-29 2017-05-25 5.050 10,000 +10,000 0.01% 50,500
2007-06-26 2007-06-22 14.136 0

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