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 | 0.550 | 200,000 | +0 | 0.11% | 110,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 200,000 | +0 | 0.11% | 116,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 200,000 | +0 | 0.11% | 114,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 200,000 | +0 | 0.11% | 112,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 200,000 | +0 | 0.11% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 200,000 | -100,000 | 0.11% | 118,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 300,000 | -80,000 | 0.16% | 189,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 380,000 | -200,000 | 0.20% | 193,800 |
| 2025-09-23 | 2025-09-19 | 0.480 | 580,000 | -120,000 | 0.31% | 278,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 700,000 | +700,000 | 0.37% | 297,500 |
| 2022-10-26 | 2022-10-24 | 1.290 | 0 | -20,000 | ||
| 2022-10-19 | 2022-10-17 | 0.940 | 20,000 | +20,000 | 0.02% | 18,800 |
| 2022-10-18 | 2022-10-14 | 0.930 | 0 | -12,000 | ||
| 2022-10-17 | 2022-10-13 | 0.910 | 12,000 | +12,000 | 0.01% | 10,920 |
| 2017-12-21 | 2017-12-19 | 4.000 | 0 | -8,400 | ||
| 2017-12-20 | 2017-12-18 | 3.900 | 8,400 | +8,400 | 0.01% | 32,760 |
| 2017-12-19 | 2017-12-15 | 4.000 | 0 | -30,000 | ||
| 2017-12-18 | 2017-12-14 | 4.000 | 30,000 | +30,000 | 0.03% | 120,000 |
| 2017-12-15 | 2017-12-13 | 4.400 | 0 | -20,000 | ||
| 2017-12-14 | 2017-12-12 | 5.000 | 20,000 | +20,000 | 0.02% | 100,000 |
| 2017-12-13 | 2017-12-11 | 6.000 | 0 | -20,000 | ||
| 2017-12-12 | 2017-12-08 | 6.500 | 20,000 | +20,000 | 0.02% | 130,000 |
| 2017-12-08 | 2017-12-06 | 6.500 | 0 | -15,600 | ||
| 2017-12-07 | 2017-12-05 | 7.000 | 15,600 | +15,600 | 0.02% | 109,200 |
| 2017-12-05 | 2017-12-01 | 9.300 | 0 | -15,600 | ||
| 2017-12-04 | 2017-11-30 | 11.700 | 15,600 | +15,600 | 0.02% | 182,520 |
| 2017-11-30 | 2017-11-28 | 18.000 | 0 | -10,000 | ||
| 2017-11-29 | 2017-11-27 | 17.400 | 10,000 | +10,000 | 0.01% | 174,000 |
| 2017-11-24 | 2017-11-22 | 22.200 | 0 | -7,200 | ||
| 2017-11-23 | 2017-11-21 | 24.000 | 7,200 | +7,200 | 0.01% | 172,800 |
| 2017-11-15 | 2017-11-13 | 25.200 | 0 | -10,000 | ||
| 2017-11-14 | 2017-11-10 | 24.600 | 10,000 | -6,000 | 0.01% | 246,000 |
| 2017-11-13 | 2017-11-09 | 26.700 | 16,000 | +6,000 | 0.02% | 427,200 |
| 2017-11-10 | 2017-11-08 | 28.000 | 10,000 | +3,200 | 0.01% | 280,000 |
| 2017-11-09 | 2017-11-07 | 26.200 | 6,800 | +800 | 0.01% | 178,160 |
| 2017-11-08 | 2017-11-06 | 26.300 | 6,000 | +6,000 | 0.01% | 157,800 |
| 2017-11-03 | 2017-11-01 | 24.600 | 0 | -4,800 | ||
| 2017-11-02 | 2017-10-31 | 22.000 | 4,800 | +800 | 0.00% | 105,600 |
| 2017-11-01 | 2017-10-30 | 21.500 | 4,000 | -1,600 | 0.00% | 86,000 |
| 2017-10-31 | 2017-10-27 | 22.400 | 5,600 | +5,600 | 0.01% | 125,440 |
| 2017-10-30 | 2017-10-26 | 23.500 | 0 | -6,000 | ||
| 2017-10-26 | 2017-10-24 | 23.700 | 6,000 | +400 | 0.01% | 142,200 |
| 2017-10-25 | 2017-10-23 | 23.700 | 5,600 | -400 | 0.01% | 132,720 |
| 2017-10-24 | 2017-10-20 | 23.800 | 6,000 | +800 | 0.01% | 142,800 |
| 2017-10-23 | 2017-10-19 | 23.800 | 5,200 | +5,200 | 0.01% | 123,760 |
| 2017-10-20 | 2017-10-18 | 24.000 | 0 | -5,200 | ||
| 2017-10-19 | 2017-10-17 | 23.900 | 5,200 | -1,600 | 0.01% | 124,280 |
| 2017-10-18 | 2017-10-16 | 24.100 | 6,800 | +6,800 | 0.01% | 163,880 |
| 2017-10-09 | 2017-10-04 | 23.300 | 0 | -10,800 | ||
| 2017-10-06 | 2017-10-03 | 25.400 | 10,800 | +7,600 | 0.01% | 274,320 |
| 2017-10-04 | 2017-09-29 | 25.800 | 3,200 | +3,200 | 0.00% | 82,560 |
| 2017-09-29 | 2017-09-27 | 26.400 | 0 | -400 | ||
| 2017-09-28 | 2017-09-26 | 25.000 | 400 | +400 | 0.00% | 10,000 |
| 2017-09-27 | 2017-09-25 | 25.500 | 0 | -2,000 | ||
| 2017-09-26 | 2017-09-22 | 26.000 | 2,000 | +2,000 | 0.00% | 52,000 |
| 2017-09-21 | 2017-09-19 | 24.800 | 0 | -5,600 | ||
| 2017-09-19 | 2017-09-15 | 25.900 | 5,600 | +800 | 0.01% | 145,040 |
| 2017-09-18 | 2017-09-14 | 26.000 | 4,800 | +2,000 | 0.00% | 124,800 |
| 2017-09-14 | 2017-09-12 | 26.400 | 2,800 | +2,800 | 0.00% | 73,920 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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