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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | -2,500 | ||
| 2025-02-26 | 2025-02-24 | 23.650 | 2,500 | -12,000 | 0.00% | 59,125 |
| 2024-10-08 | 2024-10-04 | 21.450 | 14,500 | +2,500 | 0.00% | 311,025 |
| 2024-10-02 | 2024-09-27 | 15.980 | 12,000 | -3,000 | 0.00% | 191,760 |
| 2024-08-13 | 2024-08-09 | 11.360 | 15,000 | +3,000 | 0.00% | 170,400 |
| 2024-05-22 | 2024-05-20 | 14.040 | 12,000 | +12,000 | 0.00% | 168,480 |
| 2022-07-28 | 2022-07-26 | 81.150 | 0 | -500 | ||
| 2021-12-20 | 2021-12-16 | 88.050 | 500 | -1,000 | 0.00% | 44,025 |
| 2021-12-17 | 2021-12-15 | 79.100 | 1,500 | +1,000 | 0.00% | 118,650 |
| 2021-09-24 | 2021-09-21 | 121.500 | 500 | -2,000 | 0.00% | 60,750 |
| 2021-09-23 | 2021-09-20 | 121.300 | 2,500 | -1,000 | 0.00% | 303,250 |
| 2021-09-21 | 2021-09-17 | 123.100 | 3,500 | +3,000 | 0.00% | 430,850 |
| 2021-08-02 | 2021-07-29 | 124.600 | 500 | -2,000 | 0.00% | 62,300 |
| 2021-07-30 | 2021-07-28 | 119.100 | 2,500 | +2,000 | 0.00% | 297,750 |
| 2021-07-23 | 2021-07-21 | 131.800 | 500 | +500 | 0.00% | 65,900 |
| 2021-06-23 | 2021-06-21 | 137.400 | 0 | -1,500 | ||
| 2021-06-22 | 2021-06-18 | 132.100 | 1,500 | +1,500 | 0.00% | 198,150 |
| 2021-06-02 | 2021-05-31 | 121.300 | 0 | -1,000 | ||
| 2021-05-28 | 2021-05-26 | 118.500 | 1,000 | -1,500 | 0.00% | 118,500 |
| 2021-05-27 | 2021-05-25 | 116.300 | 2,500 | +1,500 | 0.00% | 290,750 |
| 2021-05-25 | 2021-05-21 | 110.700 | 1,000 | -2,000 | 0.00% | 110,700 |
| 2021-05-07 | 2021-05-05 | 103.300 | 3,000 | +1,000 | 0.00% | 309,900 |
| 2021-05-04 | 2021-04-30 | 109.500 | 2,000 | +1,500 | 0.00% | 219,000 |
| 2021-04-28 | 2021-04-26 | 114.800 | 500 | -6,000 | 0.00% | 57,400 |
| 2021-04-27 | 2021-04-23 | 115.000 | 6,500 | -3,000 | 0.00% | 747,500 |
| 2021-04-26 | 2021-04-22 | 110.200 | 9,500 | +1,000 | 0.00% | 1,046,900 |
| 2021-04-23 | 2021-04-21 | 107.600 | 8,500 | -2,000 | 0.00% | 914,600 |
| 2021-04-21 | 2021-04-19 | 108.300 | 10,500 | +1,000 | 0.00% | 1,137,150 |
| 2021-04-20 | 2021-04-16 | 105.000 | 9,500 | +1,000 | 0.00% | 997,500 |
| 2021-04-19 | 2021-04-15 | 104.800 | 8,500 | -1,000 | 0.00% | 890,800 |
| 2021-04-16 | 2021-04-14 | 107.000 | 9,500 | -1,000 | 0.00% | 1,016,500 |
| 2021-04-15 | 2021-04-13 | 102.100 | 10,500 | +2,000 | 0.00% | 1,072,050 |
| 2021-04-13 | 2021-04-09 | 102.000 | 8,500 | -1,000 | 0.00% | 867,000 |
| 2021-04-09 | 2021-04-07 | 106.600 | 9,500 | +6,000 | 0.00% | 1,012,700 |
| 2021-04-08 | 2021-04-01 | 105.100 | 3,500 | -5,000 | 0.00% | 367,850 |
| 2021-04-07 | 2021-03-31 | 97.350 | 8,500 | +8,000 | 0.00% | 827,475 |
| 2021-03-30 | 2021-03-26 | 98.000 | 500 | -2,000 | 0.00% | 49,000 |
| 2021-03-22 | 2021-03-18 | 95.250 | 2,500 | -8,000 | 0.00% | 238,125 |
| 2021-03-19 | 2021-03-17 | 92.800 | 10,500 | +6,000 | 0.00% | 974,400 |
| 2021-03-16 | 2021-03-12 | 91.200 | 4,500 | -6,000 | 0.00% | 410,400 |
| 2021-03-15 | 2021-03-11 | 94.350 | 10,500 | +6,000 | 0.00% | 990,675 |
| 2021-03-11 | 2021-03-09 | 83.150 | 4,500 | -1,000 | 0.00% | 374,175 |
| 2021-03-08 | 2021-03-04 | 92.000 | 5,500 | -3,000 | 0.00% | 506,000 |
| 2021-03-05 | 2021-03-03 | 102.400 | 8,500 | +4,500 | 0.00% | 870,400 |
| 2021-02-26 | 2021-02-24 | 102.200 | 4,000 | +1,000 | 0.00% | 408,800 |
| 2021-02-22 | 2021-02-18 | 116.400 | 3,000 | +2,000 | 0.00% | 349,200 |
| 2021-02-19 | 2021-02-17 | 122.700 | 1,000 | +1,000 | 0.00% | 122,700 |
| 2021-01-05 | 2020-12-31 | 102.800 | 0 | -1,000 | ||
| 2021-01-04 | 2020-12-29 | 94.350 | 1,000 | +1,000 | 0.00% | 94,350 |
| 2020-08-27 | 2020-08-25 | 534.000 | 0 | -1,667 | ||
| 2020-08-26 | 2020-08-24 | 554.700 | 1,667 | +1,667 | 0.00% | 924,685 |
| 2017-12-19 | 2017-12-15 | 126.000 | 0 | -2,000 | ||
| 2017-12-18 | 2017-12-14 | 128.250 | 2,000 | +2,000 | 0.00% | 256,500 |
| 2017-10-18 | 2017-10-16 | 119.100 | 0 | -4,667 | ||
| 2017-10-17 | 2017-10-13 | 117.150 | 4,667 | -4,166 | 0.00% | 546,739 |
| 2017-10-10 | 2017-10-06 | 118.200 | 8,833 | +2,166 | 0.00% | 1,044,061 |
| 2017-10-04 | 2017-09-29 | 118.350 | 6,667 | -3,333 | 0.00% | 789,039 |
| 2017-09-22 | 2017-09-20 | 121.950 | 10,000 | -3,333 | 0.00% | 1,219,500 |
| 2017-09-21 | 2017-09-19 | 116.700 | 13,333 | -2,000 | 0.00% | 1,555,961 |
| 2017-09-19 | 2017-09-15 | 112.950 | 15,333 | +2,000 | 0.00% | 1,731,862 |
| 2017-09-18 | 2017-09-14 | 110.700 | 13,333 | +1,833 | 0.00% | 1,475,963 |
| 2017-08-29 | 2017-08-25 | 118.200 | 11,500 | +6,833 | 0.00% | 1,359,300 |
| 2017-08-03 | 2017-08-01 | 103.500 | 4,667 | -3,333 | 0.00% | 483,035 |
| 2017-06-26 | 2017-06-22 | 82.800 | 8,000 | -10,000 | 0.00% | 662,400 |
| 2017-06-16 | 2017-06-14 | 85.500 | 18,000 | -8,000 | 0.00% | 1,539,000 |
| 2017-06-15 | 2017-06-13 | 84.750 | 26,000 | 0.01% | 2,203,500 |
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