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 11.270 1,231,000 +0 0.79% 13,873,370
2025-10-13 2025-10-09 11.270 1,231,000 +0 0.79% 13,873,370
2025-10-10 2025-10-08 11.270 1,231,000 +0 0.79% 13,873,370
2025-10-09 2025-10-06 11.270 1,231,000 +0 0.79% 13,873,370
2025-10-08 2025-10-03 11.270 1,231,000 +0 0.79% 13,873,370
2025-10-06 2025-10-02 11.270 1,231,000 +0 0.79% 13,873,370
2025-10-03 2025-09-30 11.240 1,231,000 +0 0.79% 13,836,440
2025-10-02 2025-09-29 11.240 1,231,000 +0 0.79% 13,836,440
2025-09-30 2025-09-26 11.230 1,231,000 +0 0.79% 13,824,130
2025-09-29 2025-09-25 11.230 1,231,000 +0 0.79% 13,824,130
2025-09-26 2025-09-24 11.230 1,231,000 +0 0.79% 13,824,130
2025-09-25 2025-09-23 11.230 1,231,000 +0 0.79% 13,824,130
2025-09-24 2025-09-22 11.230 1,231,000 +0 0.79% 13,824,130
2025-09-23 2025-09-19 11.190 1,231,000 +0 0.79% 13,774,890
2025-09-22 2025-09-18 11.300 1,231,000 +0 0.79% 13,910,300
2025-09-19 2025-09-17 11.200 1,231,000 +0 0.79% 13,787,200
2025-09-18 2025-09-16 11.270 1,231,000 +0 0.79% 13,873,370
2025-09-17 2025-09-15 11.110 1,231,000 +0 0.79% 13,676,410
2025-09-16 2025-09-12 11.570 1,231,000 +0 0.79% 14,242,670
2025-09-15 2025-09-11 11.570 1,231,000 +0 0.79% 14,242,670
2025-09-12 2025-09-10 11.570 1,231,000 +0 0.79% 14,242,670
2025-09-11 2025-09-09 11.570 1,231,000 +0 0.79% 14,242,670
2025-09-10 2025-09-08 11.570 1,231,000 +0 0.79% 14,242,670
2025-09-09 2025-09-05 11.570 1,231,000 +0 0.79% 14,242,670
2025-09-08 2025-09-04 11.500 1,231,000 +0 0.79% 14,156,500
2025-09-05 2025-09-03 11.200 1,231,000 +0 0.79% 13,787,200
2025-09-04 2025-09-02 11.500 1,231,000 +0 0.79% 14,156,500
2025-09-03 2025-09-01 11.900 1,231,000 +0 0.79% 14,648,900
2025-09-02 2025-08-29 11.630 1,231,000 +0 0.79% 14,316,530
2025-09-01 2025-08-28 11.690 1,231,000 +0 0.79% 14,390,390
2025-08-29 2025-08-27 11.470 1,231,000 +0 0.79% 14,119,570
2025-08-28 2025-08-26 11.430 1,231,000 +0 0.79% 14,070,330
2025-08-27 2025-08-25 11.600 1,231,000 +0 0.79% 14,279,600
2025-08-26 2025-08-22 12.270 1,231,000 +0 0.79% 15,104,370
2025-08-25 2025-08-21 11.600 1,231,000 +0 0.79% 14,279,600
2025-08-22 2025-08-20 11.820 1,231,000 +0 0.79% 14,550,420
2025-08-21 2025-08-19 12.450 1,231,000 +0 0.79% 15,325,950
2025-08-20 2025-08-18 12.480 1,231,000 +0 0.79% 15,362,880
2025-08-19 2025-08-15 13.100 1,231,000 +0 0.79% 16,126,100
2025-08-18 2025-08-14 12.170 1,231,000 +0 0.79% 14,981,270
2025-08-15 2025-08-13 12.570 1,231,000 +0 0.79% 15,473,670
2025-08-14 2025-08-12 13.080 1,231,000 +0 0.79% 16,101,480
2025-08-13 2025-08-11 13.100 1,231,000 +0 0.79% 16,126,100
2025-08-12 2025-08-08 13.080 1,231,000 +0 0.79% 16,101,480
2025-08-11 2025-08-07 13.100 1,231,000 +0 0.79% 16,126,100
2025-08-08 2025-08-06 13.040 1,231,000 +0 0.79% 16,052,240
2025-08-07 2025-08-05 13.060 1,231,000 +0 0.79% 16,076,860
2025-08-06 2025-08-04 13.060 1,231,000 +0 0.79% 16,076,860
2025-08-05 2025-08-01 13.060 1,231,000 +0 0.79% 16,076,860
2025-08-04 2025-07-31 13.020 1,231,000 +0 0.79% 16,027,620
2025-08-01 2025-07-30 13.000 1,231,000 +0 0.79% 16,003,000
2025-07-31 2025-07-29 13.000 1,231,000 +0 0.79% 16,003,000
2025-07-30 2025-07-28 13.080 1,231,000 +0 0.79% 16,101,480
2025-07-29 2025-07-25 12.800 1,231,000 +0 0.79% 15,756,800
2025-07-28 2025-07-24 11.800 1,231,000 +0 0.79% 14,525,800
2025-07-25 2025-07-23 11.280 1,231,000 +0 0.79% 13,885,680
2025-07-24 2025-07-22 11.560 1,231,000 +0 0.79% 14,230,360
2025-07-23 2025-07-21 11.500 1,231,000 +0 0.79% 14,156,500
2025-07-22 2025-07-18 11.500 1,231,000 +0 0.79% 14,156,500
2025-07-21 2025-07-17 11.380 1,231,000 +0 0.79% 14,008,780
2025-07-18 2025-07-16 11.300 1,231,000 +0 0.79% 13,910,300
2025-07-17 2025-07-15 11.260 1,231,000 +0 0.79% 13,861,060
2025-07-16 2025-07-14 11.240 1,231,000 +0 0.79% 13,836,440
2025-07-15 2025-07-11 11.300 1,231,000 +0 0.79% 13,910,300
2025-07-14 2025-07-10 11.340 1,231,000 +0 0.79% 13,959,540
2025-07-11 2025-07-09 11.340 1,231,000 +0 0.79% 13,959,540
2025-07-10 2025-07-08 11.340 1,231,000 +0 0.79% 13,959,540
2025-07-09 2025-07-07 11.340 1,231,000 +0 0.79% 13,959,540
2025-07-08 2025-07-04 11.410 1,231,000 +0 0.79% 14,045,808
2025-07-07 2025-07-03 11.430 1,231,000 +3,245 0.79% 14,070,493
2025-07-04 2025-07-02 11.390 1,227,755 +0 0.79% 13,984,162
2025-07-03 2025-06-30 11.290 1,227,755 +0 0.79% 13,861,062
2025-07-02 2025-06-27 11.270 1,227,755 +0 0.79% 13,836,442
2025-06-30 2025-06-26 11.250 1,227,755 +0 0.79% 13,811,822
2025-06-27 2025-06-25 11.270 1,227,755 +0 0.79% 13,836,442
2025-06-26 2025-06-24 11.230 1,227,755 +0 0.79% 13,787,202
2025-06-25 2025-06-23 11.049 1,227,755 +0 0.79% 13,565,622
2025-06-24 2025-06-20 11.089 1,227,755 +0 0.79% 13,614,862
2025-06-23 2025-06-19 11.530 1,227,755 +0 0.79% 14,156,502
2025-06-20 2025-06-18 11.089 1,227,755 +0 0.79% 13,614,862
2025-06-19 2025-06-17 11.330 1,227,755 +0 0.79% 13,910,302
2025-06-18 2025-06-16 11.430 1,227,755 +0 0.79% 14,033,402
2025-06-17 2025-06-13 12.032 1,227,755 +0 0.79% 14,772,002
2025-06-16 2025-06-12 11.711 1,227,755 +0 0.79% 14,378,082
2025-06-13 2025-06-11 12.754 1,227,755 +0 0.79% 15,658,322
2025-06-12 2025-06-10 12.533 1,227,755 +0 0.79% 15,387,502
2025-06-11 2025-06-09 13.054 1,227,755 +0 0.79% 16,027,622
2025-06-10 2025-06-06 12.473 1,227,755 +0 0.79% 15,313,642
2025-06-09 2025-06-05 12.533 1,227,755 +0 0.79% 15,387,502
2025-06-06 2025-06-04 12.673 1,227,755 +0 0.79% 15,559,842
2025-06-05 2025-06-03 11.571 1,227,755 +0 0.79% 14,205,742
2025-06-04 2025-06-02 11.390 1,227,755 +0 0.79% 13,984,162
2025-06-03 2025-05-30 11.611 1,227,755 +0 0.79% 14,254,982
2025-06-02 2025-05-29 11.671 1,227,755 +0 0.79% 14,328,842
2025-05-30 2025-05-28 11.631 1,227,755 +0 0.79% 14,279,602
2025-05-29 2025-05-27 11.671 1,227,755 +0 0.79% 14,328,842
2025-05-28 2025-05-26 11.671 1,227,755 +0 0.79% 14,328,842
2025-05-27 2025-05-23 11.891 1,227,755 +0 0.79% 14,599,662
2025-05-26 2025-05-22 11.891 1,227,755 +0 0.79% 14,599,662
2025-05-23 2025-05-21 11.691 1,227,755 +0 0.79% 14,353,462
2025-05-22 2025-05-20 11.530 1,227,755 +0 0.79% 14,156,502
2025-05-21 2025-05-19 11.851 1,227,755 +0 0.79% 14,550,422
2025-05-20 2025-05-16 11.831 1,227,755 +0 0.79% 14,525,802
2025-05-19 2025-05-15 11.591 1,227,755 +0 0.79% 14,230,362
2025-05-16 2025-05-14 12.052 1,227,755 +0 0.79% 14,796,622
2025-05-15 2025-05-13 11.931 1,227,755 +0 0.79% 14,648,902
2025-05-14 2025-05-12 11.992 1,227,755 +0 0.79% 14,722,762
2025-05-13 2025-05-09 11.992 1,227,755 +0 0.79% 14,722,762
2025-05-12 2025-05-08 11.972 1,227,755 +0 0.79% 14,698,142
2025-05-09 2025-05-07 11.931 1,227,755 +0 0.79% 14,648,902
2025-05-08 2025-05-06 11.871 1,227,755 +0 0.79% 14,575,042
2025-05-07 2025-05-02 11.831 1,227,755 +0 0.79% 14,525,802
2025-05-06 2025-04-30 11.771 1,227,755 +0 0.79% 14,451,942
2025-05-02 2025-04-29 11.751 1,227,755 +0 0.79% 14,427,322
2025-04-30 2025-04-28 11.751 1,227,755 +0 0.79% 14,427,322
2025-04-29 2025-04-25 11.751 1,227,755 +0 0.79% 14,427,322
2025-04-28 2025-04-24 11.751 1,227,755 +0 0.79% 14,427,322
2025-04-25 2025-04-23 11.831 1,227,755 +0 0.79% 14,525,802
2025-04-24 2025-04-22 11.550 1,227,755 +0 0.79% 14,181,122
2025-04-23 2025-04-17 11.530 1,227,755 +0 0.79% 14,156,502
2025-04-22 2025-04-16 11.330 1,227,755 +0 0.79% 13,910,302
2025-04-17 2025-04-15 11.510 1,227,755 +0 0.79% 14,131,882
2025-04-16 2025-04-14 11.430 1,227,755 +0 0.79% 14,033,402
2025-04-15 2025-04-11 11.290 1,227,755 +0 0.79% 13,861,062
2025-04-14 2025-04-10 11.250 1,227,755 +0 0.79% 13,811,822
2025-04-11 2025-04-09 11.149 1,227,755 +0 0.79% 13,688,722
2025-04-10 2025-04-08 11.009 1,227,755 +0 0.79% 13,516,382
2025-04-09 2025-04-07 10.929 1,227,755 +0 0.79% 13,417,902
2025-04-08 2025-04-03 11.270 1,227,755 +0 0.79% 13,836,442
2025-04-07 2025-04-02 11.270 1,227,755 +0 0.79% 13,836,442
2025-04-03 2025-04-01 11.270 1,227,755 +0 0.79% 13,836,442
2025-04-02 2025-03-31 11.270 1,227,755 +0 0.79% 13,836,442
2025-04-01 2025-03-28 11.510 1,227,755 +0 0.79% 14,131,882
2025-03-31 2025-03-27 11.430 1,227,755 +0 0.79% 14,033,402
2025-03-28 2025-03-26 11.510 1,227,755 +0 0.79% 14,131,882
2025-03-27 2025-03-25 11.230 1,227,755 +0 0.79% 13,787,202
2025-03-26 2025-03-24 11.510 1,227,755 +0 0.79% 14,131,882
2025-03-25 2025-03-21 11.530 1,227,755 +0 0.79% 14,156,502
2025-03-24 2025-03-20 11.891 1,227,755 +0 0.79% 14,599,662
2025-03-21 2025-03-19 12.032 1,227,755 +0 0.79% 14,772,002
2025-03-20 2025-03-18 11.891 1,227,755 +0 0.79% 14,599,662
2025-03-19 2025-03-17 11.410 1,227,755 +0 0.79% 14,008,782
2025-03-18 2025-03-14 11.711 1,227,755 +0 0.79% 14,378,082
2025-03-17 2025-03-13 11.530 1,227,755 +0 0.79% 14,156,502
2025-03-14 2025-03-12 12.072 1,227,755 +0 0.79% 14,821,242
2025-03-13 2025-03-11 11.731 1,227,755 +0 0.79% 14,402,702
2025-03-12 2025-03-10 11.992 1,227,755 +0 0.79% 14,722,762
2025-03-11 2025-03-07 12.433 1,227,755 +0 0.79% 15,264,402
2025-03-10 2025-03-06 12.533 1,227,755 +0 0.79% 15,387,502
2025-03-07 2025-03-05 11.490 1,227,755 +0 0.79% 14,107,262
2025-03-06 2025-03-04 10.829 1,227,755 +0 0.79% 13,294,802
2025-03-05 2025-03-03 10.929 1,227,755 +0 0.79% 13,417,902
2025-03-04 2025-02-28 10.167 1,227,755 +0 0.79% 12,482,342
2025-03-03 2025-02-27 10.989 1,227,755 +0 0.79% 13,491,762
2025-02-28 2025-02-26 11.189 1,227,755 +0 0.79% 13,737,962
2025-02-27 2025-02-25 10.227 1,227,755 +0 0.79% 12,556,202
2025-02-26 2025-02-24 10.367 1,227,755 +0 0.79% 12,728,542
2025-02-25 2025-02-21 10.488 1,227,755 -7,979 0.79% 12,876,262
2025-02-20 2025-02-18 9.806 1,235,734 -3,989 0.79% 12,117,423
2025-02-19 2025-02-17 8.833 1,239,723 -20,945 0.79% 10,950,828
2025-02-18 2025-02-14 8.111 1,260,668 -43,884 0.81% 10,225,761
2024-08-06 2024-08-02 2.707 1,304,552 -340,101 0.84% 3,531,600
2024-06-03 2024-05-30 3.020 1,644,653 +17,685 1.05% 4,967,434
2023-07-13 2023-07-11 5.980 1,626,968 -328,551 1.05% 9,729,097
2023-07-04 2023-06-30 6.193 1,955,519 +9,633 1.27% 12,110,214
2023-06-23 2023-06-20 6.132 1,945,886 -662,701 1.27% 11,931,638
2023-06-15 2023-06-13 6.183 2,608,587 -323,987 1.70% 16,127,989
2023-06-09 2023-06-07 6.172 2,932,574 -338,714 1.91% 18,101,218
2023-05-31 2023-05-29 6.162 3,271,288 -352,459 2.13% 20,158,599
2023-01-06 2023-01-04 6.244 3,623,747 +2,945 2.36% 22,625,831
2023-01-05 2023-01-03 6.264 3,620,802 +1,964 2.36% 22,681,203
2023-01-04 2022-12-30 6.234 3,618,838 +1,964 2.35% 22,558,320
2023-01-03 2022-12-29 6.213 3,616,874 +1,963 2.35% 22,472,397
2022-12-29 2022-12-23 6.193 3,614,911 +1,964 2.35% 22,386,561
2022-12-06 2022-12-02 6.142 3,612,947 +1,963 2.35% 22,190,398
2022-12-05 2022-12-01 6.152 3,610,984 +1,964 2.35% 22,215,122
2022-06-28 2022-06-24 6.152 3,609,020 +17,985 2.35% 22,203,407
2021-07-29 2021-07-27 7.555 3,591,035 +75,220 2.36% 27,128,880
2021-01-25 2021-01-21 7.821 3,515,815 -78,151 2.31% 27,496,362
2020-11-10 2020-11-06 7.729 3,593,966 -16,607 2.37% 27,776,452
2020-08-28 2020-08-26 7.462 3,610,573 -13,676 2.38% 26,943,842
2020-06-30 2020-06-26 7.350 3,624,249 +25,098 2.39% 26,636,764
2019-07-24 2019-07-22 6.803 3,599,151 -321,110 2.39% 24,486,003
2019-07-11 2019-07-09 6.927 3,920,261 -848,856 2.60% 27,155,522
2019-07-09 2019-07-05 6.999 4,769,117 -970,121 3.16% 33,379,640
2019-06-21 2019-06-19 7.009 5,739,238 -844,006 3.81% 40,228,797
2019-06-20 2019-06-18 7.009 6,583,244 -873,109 4.37% 46,144,800
2019-06-12 2019-06-10 7.226 7,456,353 -133,877 4.95% 53,878,858
2019-06-04 2019-05-31 7.340 7,590,230 +32,437 5.04% 55,710,237
2019-05-31 2019-05-29 7.247 7,557,793 +133,304 5.04% 54,767,999
2019-04-26 2019-04-24 7.247 7,424,489 -255,983 5.28% 53,802,003
2018-08-07 2018-08-03 6.315 7,680,472 -19,320 5.52% 48,501,099
2018-03-29 2018-03-27 6.812 7,699,792 -19,319 5.54% 52,449,183
2018-03-28 2018-03-26 6.698 7,719,111 +5,796 5.55% 51,701,769
2018-03-26 2018-03-22 7.122 7,713,315 +14,489 5.55% 54,936,798
2018-02-09 2018-02-07 6.211 7,698,826 -9,659 5.53% 47,820,002
2017-12-06 2017-12-04 6.998 7,708,485 -2,898 5.54% 53,944,797
2017-11-08 2017-11-06 7.174 7,711,383 -1,932 5.54% 55,322,188
2017-10-16 2017-10-12 7.474 7,713,315 -28,014 5.55% 57,651,698
2017-10-12 2017-10-10 7.247 7,741,329 +93,700 5.57% 56,098,003
2017-09-29 2017-09-27 7.454 7,647,629 -6,762 5.50% 57,002,400
2017-09-26 2017-09-22 6.719 7,654,391 -7,728 5.50% 51,426,762
2017-09-21 2017-09-19 6.625 7,662,119 +6,762 5.51% 50,764,803
2017-09-18 2017-09-14 6.273 7,655,357 +28,014 5.50% 48,025,502
2017-09-14 2017-09-12 6.781 7,627,343 -96,598 5.48% 51,718,797
2017-09-08 2017-09-06 7.091 7,723,941 +1,932 5.55% 54,772,600
2017-08-30 2017-08-28 7.391 7,722,009 +1,932 5.55% 57,077,160
2017-08-28 2017-08-24 7.671 7,720,077 +966 5.55% 59,220,719
2017-08-25 2017-08-22 8.054 7,719,111 +1,932 5.55% 62,169,979
2017-08-24 2017-08-21 8.178 7,717,179 -1,932 5.55% 63,113,099
2017-08-21 2017-08-17 7.940 7,719,111 +18,353 5.55% 61,290,969
2017-08-18 2017-08-16 7.609 7,700,758 +21,252 5.54% 58,594,203
2017-08-17 2017-08-15 7.733 7,679,506 +9,660 5.52% 59,386,499
2017-08-16 2017-08-14 7.971 7,669,846 +10,625 5.51% 61,137,997
2017-08-15 2017-08-11 8.292 7,659,221 +8,694 5.51% 63,511,293
2017-08-14 2017-08-10 7.919 7,650,527 +4,830 5.50% 60,588,001
2017-08-08 2017-08-04 9.710 7,645,697 +44,435 5.50% 74,242,700
2017-08-07 2017-08-03 9.151 7,601,262 +11,592 5.46% 69,561,959
2017-08-02 2017-07-31 7.464 7,589,670 -456,907 5.46% 56,648,967
2017-08-01 2017-07-28 6.708 8,046,577 -422,131 5.78% 53,978,401
2017-07-31 2017-07-27 6.522 8,468,708 -495,546 6.09% 55,232,099
2017-07-28 2017-07-26 6.501 8,964,254 -561,232 6.44% 58,278,402
2017-07-25 2017-07-21 7.122 9,525,486 6.85% 67,843,683

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