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 0.415 10,303,000 +0 2.04% 4,275,745
2025-10-13 2025-10-09 0.445 10,303,000 +0 2.04% 4,584,835
2025-10-10 2025-10-08 0.460 10,303,000 +0 2.04% 4,739,380
2025-10-09 2025-10-06 0.430 10,303,000 +0 2.04% 4,430,290
2025-10-08 2025-10-03 0.475 10,303,000 +0 2.04% 4,893,925
2025-10-06 2025-10-02 0.510 10,303,000 +0 2.04% 5,254,530
2025-10-03 2025-09-30 0.450 10,303,000 +0 2.04% 4,636,350
2025-10-02 2025-09-29 0.360 10,303,000 +0 2.04% 3,709,080
2025-09-30 2025-09-26 0.395 10,303,000 +0 2.04% 4,069,685
2025-09-29 2025-09-25 0.415 10,303,000 +0 2.04% 4,275,745
2025-09-26 2025-09-24 0.335 10,303,000 +0 2.04% 3,451,505
2025-09-25 2025-09-23 0.320 10,303,000 +0 2.04% 3,296,960
2025-09-24 2025-09-22 0.290 10,303,000 +0 2.04% 2,987,870
2025-09-23 2025-09-19 0.275 10,303,000 +0 2.04% 2,833,325
2025-09-22 2025-09-18 0.280 10,303,000 +0 2.04% 2,884,840
2025-09-19 2025-09-17 0.285 10,303,000 +0 2.04% 2,936,355
2025-09-18 2025-09-16 0.280 10,303,000 +0 2.04% 2,884,840
2025-09-17 2025-09-15 0.275 10,303,000 +0 2.04% 2,833,325
2025-09-16 2025-09-12 0.290 10,303,000 +0 2.04% 2,987,870
2025-09-15 2025-09-11 0.300 10,303,000 +0 2.04% 3,090,900
2025-09-12 2025-09-10 0.295 10,303,000 +0 2.04% 3,039,385
2025-09-11 2025-09-09 0.300 10,303,000 +0 2.04% 3,090,900
2025-09-10 2025-09-08 0.295 10,303,000 +0 2.04% 3,039,385
2025-09-09 2025-09-05 0.300 10,303,000 +0 2.04% 3,090,900
2025-09-08 2025-09-04 0.290 10,303,000 +0 2.04% 2,987,870
2025-09-05 2025-09-03 0.300 10,303,000 +0 2.04% 3,090,900
2025-09-04 2025-09-02 0.295 10,303,000 +0 2.04% 3,039,385
2025-09-03 2025-09-01 0.285 10,303,000 +0 2.04% 2,936,355
2025-09-02 2025-08-29 0.275 10,303,000 +0 2.04% 2,833,325
2025-09-01 2025-08-28 0.290 10,303,000 +0 2.04% 2,987,870
2025-08-29 2025-08-27 0.310 10,303,000 +0 2.04% 3,193,930
2025-08-28 2025-08-26 0.305 10,303,000 +0 2.04% 3,142,415
2025-08-27 2025-08-25 0.305 10,303,000 +0 2.04% 3,142,415
2025-08-26 2025-08-22 0.285 10,303,000 +0 2.04% 2,936,355
2025-08-25 2025-08-21 0.320 10,303,000 +0 2.04% 3,296,960
2025-08-22 2025-08-20 0.214 10,303,000 +0 2.04% 2,204,842
2025-08-21 2025-08-19 0.208 10,303,000 +0 2.04% 2,143,024
2025-08-20 2025-08-18 0.208 10,303,000 +0 2.04% 2,143,024
2025-08-19 2025-08-15 0.202 10,303,000 +0 2.04% 2,081,206
2025-08-18 2025-08-14 0.203 10,303,000 +0 2.04% 2,091,509
2025-08-15 2025-08-13 0.202 10,303,000 +0 2.04% 2,081,206
2025-08-14 2025-08-12 0.197 10,303,000 +0 2.04% 2,029,691
2025-08-13 2025-08-11 0.204 10,303,000 +0 2.04% 2,101,812
2025-08-12 2025-08-08 0.205 10,303,000 -20,000 2.04% 2,112,115
2025-04-08 2025-04-03 0.176 10,323,000 +2,577,000 2.04% 1,816,848
2025-03-21 2025-03-19 0.170 7,746,000 -800,000 2.30% 1,316,820
2025-03-06 2025-03-04 0.208 8,546,000 -200,000 2.53% 1,774,256
2025-03-05 2025-03-03 0.208 8,746,000 +320,687 2.59% 1,815,779
2025-03-04 2025-02-28 0.208 8,425,313 -19,267 2.59% 1,749,200
2024-05-21 2024-05-17 0.181 8,444,580 +963,333 2.60% 1,525,284
2024-05-20 2024-05-16 0.185 7,481,247 +963,334 2.30% 1,382,348
2024-05-16 2024-05-13 0.197 6,517,913 +481,666 2.01% 1,285,540
2024-01-02 2023-12-28 0.173 6,036,247 -468,251 2.23% 1,046,685
2021-07-08 2021-07-06 0.424 6,504,498 -155,710 2.23% 2,757,040
2021-01-12 2021-01-08 0.318 6,660,208 -62,283 2.28% 2,117,280
2020-12-04 2020-12-02 0.433 6,722,491 -72,665 2.30% 2,914,200
2020-11-19 2020-11-17 0.328 6,795,156 -145,328 2.33% 2,225,640
2020-06-19 2020-06-17 0.279 6,940,484 -31,142 2.38% 1,938,940
2020-05-06 2020-05-04 0.193 6,971,626 -217,993 2.39% 1,343,200
2020-05-05 2020-04-29 0.193 7,189,619 -53,980 2.46% 1,385,200
2019-12-30 2019-12-24 0.308 7,243,599 -1,112,802 2.48% 2,232,960
2019-12-27 2019-12-20 0.308 8,356,401 -689,274 2.86% 2,576,000
2019-12-20 2019-12-18 0.308 9,045,675 -1,557,093 3.10% 2,788,480
2019-12-19 2019-12-17 0.308 10,602,768 -1,474,049 3.63% 3,268,480
2019-03-19 2019-03-15 0.520 12,076,817 -1,656,747 4.14% 6,282,360
2019-03-18 2019-03-14 0.511 13,733,564 +1,656,747 4.70% 7,011,900
2018-12-27 2018-12-20 0.588 12,076,817 +1,038,063 4.14% 7,096,740
2018-12-21 2018-12-19 0.626 11,038,754 +2,080,276 3.78% 6,912,100
2018-12-10 2018-12-06 0.588 8,958,478 +3,720,416 3.07% 5,264,300
2018-12-07 2018-12-05 0.607 5,238,062 +1,112,802 1.79% 3,178,980
2018-10-03 2018-09-28 0.636 4,125,260 +641,523 1.41% 2,622,840
2018-10-02 2018-09-27 0.626 3,483,737 +944,637 1.19% 2,181,400
2018-07-16 2018-07-12 0.713 2,539,100 -398,616 0.87% 1,810,040
2018-06-25 2018-06-21 0.751 2,937,716 -89,274 1.01% 2,207,400
2018-06-19 2018-06-14 0.751 3,026,990 -26,989 1.04% 2,274,480
2018-06-14 2018-06-12 0.742 3,053,979 -66,436 1.05% 2,265,340
2018-06-06 2018-06-04 0.761 3,120,415 -60,208 1.07% 2,374,740
2018-06-05 2018-06-01 0.732 3,180,623 -110,034 1.09% 2,328,640
2018-06-04 2018-05-31 0.722 3,290,657 -41,523 1.13% 2,377,500
2018-05-30 2018-05-28 0.732 3,332,180 -53,979 1.14% 2,439,600
2018-05-29 2018-05-25 0.751 3,386,159 -66,436 1.16% 2,544,360
2018-05-21 2018-05-17 0.742 3,452,595 -95,502 1.18% 2,561,020
2018-05-16 2018-05-14 0.722 3,548,097 -220,069 1.22% 2,563,500
2018-05-15 2018-05-11 0.742 3,768,166 -164,014 1.29% 2,795,100
2018-05-14 2018-05-10 0.713 3,932,180 -87,197 1.35% 2,803,120
2018-05-11 2018-05-09 0.703 4,019,377 -31,142 1.38% 2,826,560
2018-05-10 2018-05-08 0.732 4,050,519 -305,190 1.39% 2,965,520
2018-05-09 2018-05-07 0.607 4,355,709 -467,128 1.49% 2,643,480
2018-05-08 2018-05-04 0.617 4,822,837 -460,900 1.65% 2,973,440
2018-05-07 2018-05-03 0.597 5,283,737 -641,523 1.81% 3,155,800
2018-05-04 2018-05-02 0.549 5,925,260 -72,664 2.03% 3,253,560
2018-04-26 2018-04-24 0.472 5,997,924 +2,076 2.05% 2,831,220
2018-04-16 2018-04-12 0.530 5,995,848 -396,540 2.05% 3,176,800
2018-02-07 2018-02-05 0.578 6,392,388 -26,989 2.19% 3,694,800
2018-02-06 2018-02-02 0.578 6,419,377 -24,914 2.20% 3,710,400
2018-01-10 2018-01-08 0.597 6,444,291 -2,076 2.21% 3,848,960
2018-01-09 2018-01-05 0.568 6,446,367 -4,152 2.21% 3,663,900
2018-01-08 2018-01-04 0.597 6,450,519 -66,436 2.21% 3,852,680
2017-12-15 2017-12-13 0.539 6,516,955 +64,360 2.23% 3,515,680
2017-12-11 2017-12-07 0.549 6,452,595 +2,076 2.21% 3,543,120
2017-12-07 2017-12-05 0.578 6,450,519 +72,664 2.21% 3,728,400
2017-12-01 2017-11-29 0.626 6,377,855 +64,360 2.18% 3,993,600
2017-11-21 2017-11-17 0.636 6,313,495 +31,142 2.16% 4,014,120
2017-11-17 2017-11-15 0.655 6,282,353 -6,228 2.15% 4,115,360
2017-11-09 2017-11-07 0.674 6,288,581 -120,416 2.15% 4,240,600
2017-11-07 2017-11-03 0.665 6,408,997 -91,349 2.19% 4,260,060
2017-11-03 2017-11-01 0.607 6,500,346 -20,761 2.23% 3,945,060
2017-10-31 2017-10-27 0.617 6,521,107 -95,502 2.23% 4,020,480
2017-10-25 2017-10-23 0.636 6,616,609 +95,502 2.27% 4,206,840
2017-10-24 2017-10-20 0.617 6,521,107 +176,470 2.23% 4,020,480
2017-10-23 2017-10-19 0.617 6,344,637 -201,384 2.17% 3,911,680
2017-10-20 2017-10-18 0.665 6,546,021 -817,993 2.24% 4,351,140
2017-10-19 2017-10-17 0.549 7,364,014 -72,664 2.52% 4,043,580
2017-10-18 2017-10-16 0.607 7,436,678 -1,125,260 2.55% 4,513,320
2017-10-11 2017-10-09 0.453 8,561,938 -10,380 2.93% 3,876,560
2017-10-04 2017-09-29 0.453 8,572,318 -400,692 2.94% 3,881,260
2017-10-03 2017-09-28 0.433 8,973,010 -31,142 3.07% 3,889,800
2017-09-29 2017-09-27 0.433 9,004,152 -51,903 3.08% 3,903,300
2017-09-28 2017-09-26 0.443 9,056,055 -907,267 3.10% 4,013,040
2017-09-26 2017-09-22 0.443 9,963,322 -363,322 3.41% 4,415,080
2017-09-22 2017-09-20 0.433 10,326,644 -546,020 3.54% 4,476,600
2017-09-21 2017-09-19 0.433 10,872,664 -16,609 3.72% 4,713,300
2017-09-20 2017-09-18 0.443 10,889,273 -170,243 3.73% 4,825,400
2017-09-13 2017-09-11 0.453 11,059,516 -103,806 3.79% 5,007,380
2017-09-12 2017-09-08 0.433 11,163,322 -37,370 3.82% 4,839,300
2017-09-11 2017-09-07 0.443 11,200,692 -22,837 3.84% 4,963,400
2017-09-06 2017-09-04 0.482 11,223,529 -741,177 3.84% 5,406,000
2017-09-05 2017-09-01 0.482 11,964,706 -340,484 4.10% 5,763,000
2017-09-04 2017-08-31 0.472 12,305,190 -236,679 4.21% 5,808,460
2017-09-01 2017-08-30 0.472 12,541,869 -467,128 4.30% 5,920,180
2017-08-31 2017-08-29 0.482 13,008,997 -519,031 4.46% 6,266,000
2017-08-30 2017-08-28 0.472 13,528,028 -363,321 4.63% 6,385,680
2017-08-28 2017-08-24 0.482 13,891,349 -203,461 4.76% 6,691,000
2017-08-25 2017-08-22 0.501 14,094,810 -217,993 4.83% 7,060,560
2017-08-21 2017-08-17 0.520 14,312,803 -238,754 4.90% 7,445,520
2017-08-17 2017-08-15 0.530 14,551,557 -182,699 4.98% 7,709,900
2017-08-15 2017-08-11 0.530 14,734,256 -85,121 5.05% 7,806,700
2017-08-08 2017-08-04 0.559 14,819,377 -174,395 5.08% 8,280,080
2017-08-07 2017-08-03 0.578 14,993,772 -232,526 5.13% 8,666,400
2017-08-04 2017-08-02 0.588 15,226,298 -24,913 5.21% 8,947,480
2017-08-03 2017-08-01 0.636 15,251,211 -56,055 5.22% 9,696,720
2017-08-02 2017-07-31 0.626 15,307,266 -101,731 5.24% 9,584,900
2017-08-01 2017-07-28 0.559 15,408,997 -363,321 5.28% 8,609,520
2017-07-31 2017-07-27 0.578 15,772,318 -62,284 5.40% 9,116,400
2017-07-28 2017-07-26 0.597 15,834,602 -49,827 5.42% 9,457,480
2017-07-24 2017-07-20 0.636 15,884,429 -62,284 5.44% 10,099,320
2017-07-21 2017-07-19 0.607 15,946,713 -182,699 5.46% 9,678,060
2017-07-20 2017-07-18 0.578 16,129,412 -6,228 5.52% 9,322,800
2017-07-19 2017-07-17 0.597 16,135,640 -415,225 5.53% 9,637,280
2017-07-18 2017-07-14 0.617 16,550,865 -80,969 5.67% 10,204,160
2017-07-17 2017-07-13 0.617 16,631,834 -207,612 5.70% 10,254,080
2017-07-05 2017-07-03 0.636 16,839,446 -207,613 5.77% 10,706,520
2017-07-04 2017-06-30 0.655 17,047,059 -531,488 5.84% 11,166,960
2017-07-03 2017-06-29 0.645 17,578,547 -384,083 6.02% 11,345,780
2017-06-30 2017-06-28 0.645 17,962,630 -120,415 6.15% 11,593,680
2017-06-28 2017-06-26 0.751 18,083,045 -20,761 6.19% 13,587,600
2017-06-27 2017-06-23 0.742 18,103,806 -4,152 6.20% 13,428,800
2017-06-26 2017-06-22 0.722 18,107,958 -4,153 6.20% 13,083,000
2017-06-23 2017-06-21 0.800 18,112,111 -105,882 6.20% 14,481,840
2017-06-22 2017-06-20 0.809 18,217,993 -83,045 6.24% 14,742,000
2017-06-21 2017-06-19 0.819 18,301,038 -423,529 6.27% 14,985,500
2017-06-20 2017-06-16 0.828 18,724,567 -188,928 6.41% 15,512,680
2017-06-19 2017-06-15 0.828 18,913,495 -1,337,024 6.48% 15,669,200
2017-06-16 2017-06-14 0.838 20,250,519 -274,048 6.94% 16,971,960
2017-06-15 2017-06-13 0.857 20,524,567 -529,412 7.03% 17,597,080
2017-06-14 2017-06-12 0.828 21,053,979 -78,893 7.21% 17,442,520
2017-06-13 2017-06-09 0.828 21,132,872 -180,623 7.24% 17,507,880
2017-06-12 2017-06-08 0.828 21,313,495 -224,221 7.30% 17,657,520
2017-06-08 2017-06-06 0.848 21,537,716 -147,405 7.38% 18,258,240
2017-06-07 2017-06-05 0.838 21,685,121 -242,907 7.43% 18,174,300
2017-06-06 2017-06-02 0.877 21,928,028 -8,304 7.51% 19,222,840
2017-06-01 2017-05-29 0.954 21,936,332 -8,305 7.51% 20,920,680
2017-05-29 2017-05-25 0.857 21,944,637 -10,380 7.52% 18,814,600
2017-05-26 2017-05-24 0.848 21,955,017 -2,076 7.52% 18,612,000
2017-05-18 2017-05-16 0.867 21,957,093 -101,731 7.52% 19,036,800
2017-05-09 2017-05-05 0.915 22,058,824 -20,761 7.55% 20,187,500
2017-05-02 2017-04-27 0.934 22,079,585 +4,152 7.56% 20,631,900
2017-04-26 2017-04-24 0.934 22,075,433 +6,229 7.56% 20,628,020
2017-04-10 2017-04-06 0.954 22,069,204 +10,380 7.56% 21,047,400
2016-12-30 2016-12-28 1.011 22,058,824 +22,058,824 7.55% 22,312,500
2016-12-29 2016-12-23 0.983 0 -23,356,401
2016-12-12 2016-12-08 0.954 23,356,401 +23,356,401 9.42% 22,275,000
2007-06-26 2007-06-22 2.452 0

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