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 0.122 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.176 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.111 0 +0
2025-08-19 2025-08-15 0.112 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.098 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.101 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.098 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.110 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.123 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.093 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.093 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.099 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.107 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.129 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.138 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.177 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.057 0 -6,000
2025-04-11 2025-04-09 0.056 6,000 -484,998,000 0.00% 336
2024-12-02 2024-11-28 0.055 485,004,000 -42,000 51.94% 26,675,220
2024-03-01 2024-02-28 0.054 485,046,000 -2,004,000 51.95% 26,192,484
2021-01-28 2021-01-26 0.142 487,050,000 -774,000 52.16% 69,161,100
2021-01-27 2021-01-25 0.310 487,824,000 -84,000 52.24% 151,225,440
2021-01-26 2021-01-22 0.325 487,908,000 -204,000 52.25% 158,570,100
2021-01-25 2021-01-21 0.305 488,112,000 -16,236,000 52.27% 148,874,160
2021-01-22 2021-01-20 0.300 504,348,000 +12,000 54.01% 151,304,400
2021-01-19 2021-01-15 0.295 504,336,000 -12,000 54.01% 148,779,120
2021-01-12 2021-01-08 0.136 504,348,000 -1,032,000 54.01% 68,591,328
2021-01-11 2021-01-07 0.144 505,380,000 -2,880,000 54.12% 72,774,720
2021-01-04 2020-12-29 0.121 508,260,000 +1,062,000 54.43% 61,499,460
2020-12-21 2020-12-17 0.113 507,198,000 -1,044,000 54.32% 57,313,374
2020-12-10 2020-12-08 0.111 508,242,000 -402,000 54.43% 56,414,862
2020-12-09 2020-12-07 0.118 508,644,000 -144,000 54.47% 60,019,992
2020-12-08 2020-12-04 0.111 508,788,000 -78,000 54.49% 56,475,468
2020-12-03 2020-12-01 0.117 508,866,000 -1,458,000 54.50% 59,537,322
2020-09-03 2020-09-01 0.109 510,324,000 -684,000 54.65% 55,625,316
2020-09-02 2020-08-31 0.102 511,008,000 -468,000 54.73% 52,122,816
2020-09-01 2020-08-28 0.115 511,476,000 -816,000 54.78% 58,819,740
2020-08-28 2020-08-26 0.154 512,292,000 -3,378,000 54.86% 78,892,968
2020-08-24 2020-08-20 0.120 515,670,000 -372,000 55.23% 61,880,400
2020-08-20 2020-08-18 0.135 516,042,000 -2,280,000 55.27% 69,665,670
2020-08-19 2020-08-17 0.131 518,322,000 +372,000 55.51% 67,900,182
2020-08-17 2020-08-13 0.130 517,950,000 -1,032,000 55.47% 67,333,500
2020-08-12 2020-08-10 0.150 518,982,000 -114,000 55.58% 77,847,300
2020-08-05 2020-08-03 0.150 519,096,000 -4,350,000 55.59% 77,864,400
2020-07-28 2020-07-24 0.143 523,446,000 +1,842,000 56.06% 74,852,778
2020-07-27 2020-07-23 0.147 521,604,000 +222,000 55.86% 76,675,788
2020-07-13 2020-07-09 0.199 521,382,000 -1,056,000 55.84% 103,755,018
2020-06-30 2020-06-26 0.205 522,438,000 +3,726,000 55.95% 107,099,790
2020-06-29 2020-06-24 0.205 518,712,000 +1,500,000 55.55% 106,335,960
2020-06-22 2020-06-18 0.235 517,212,000 -30,000 55.39% 121,544,820
2020-06-19 2020-06-17 0.231 517,242,000 -12,000 55.39% 119,482,902
2020-06-18 2020-06-16 0.232 517,254,000 +474,000 55.40% 120,002,928
2020-06-16 2020-06-12 0.231 516,780,000 -246,000 55.34% 119,376,180
2020-06-12 2020-06-10 0.230 517,026,000 -258,000 55.37% 118,915,980
2020-06-11 2020-06-09 0.232 517,284,000 -1,800,000 55.40% 120,009,888
2020-06-09 2020-06-05 0.260 519,084,000 -942,000 55.59% 134,961,840
2020-06-05 2020-06-03 0.250 520,026,000 -16,110,000 55.69% 130,006,500
2020-06-03 2020-06-01 0.270 536,136,000 +2,766,000 57.42% 144,756,720
2020-06-02 2020-05-29 0.275 533,370,000 +996,000 57.12% 146,676,750
2020-05-22 2020-05-20 0.270 532,374,000 -366,000 57.01% 143,740,980
2020-05-19 2020-05-15 0.270 532,740,000 +48,000 57.05% 143,839,800
2020-05-14 2020-05-12 0.280 532,692,000 -426,000 57.05% 149,153,760
2020-05-12 2020-05-08 0.310 533,118,000 -720,000 57.09% 165,266,580
2020-05-08 2020-05-06 0.330 533,838,000 +900,000 57.17% 176,166,540
2020-05-07 2020-05-05 0.325 532,938,000 +2,970,000 57.08% 173,204,850
2020-04-28 2020-04-24 0.300 529,968,000 -1,248,000 56.76% 158,990,400
2020-04-27 2020-04-23 0.305 531,216,000 -2,004,000 56.89% 162,020,880
2020-04-23 2020-04-21 0.295 533,220,000 -12,000 57.11% 157,299,900
2020-04-06 2020-04-02 0.320 533,232,000 -2,286,000 57.11% 170,634,240
2020-03-26 2020-03-24 0.247 535,518,000 +1,458,000 57.35% 132,272,946
2020-03-11 2020-03-09 0.305 534,060,000 -24,000 57.20% 162,888,300
2020-03-10 2020-03-06 0.310 534,084,000 -1,446,000 57.20% 165,566,040
2020-02-21 2020-02-19 0.350 535,530,000 -1,878,000 57.35% 187,435,500
2020-02-06 2020-02-04 0.320 537,408,000 +5,226,000 57.55% 171,970,560
2020-02-04 2020-01-31 0.310 532,182,000 +906,000 56.99% 164,976,420
2020-01-23 2020-01-21 0.350 531,276,000 +1,704,000 56.90% 185,946,600
2020-01-20 2020-01-16 0.380 529,572,000 -6,768,000 56.71% 201,237,360
2020-01-17 2020-01-15 0.385 536,340,000 +2,598,000 57.44% 206,490,900
2020-01-14 2020-01-10 0.390 533,742,000 +2,478,000 57.16% 208,159,380
2020-01-13 2020-01-09 0.385 531,264,000 -5,982,000 56.90% 204,536,640
2020-01-08 2020-01-06 0.375 537,246,000 -672,000 57.54% 201,467,250
2020-01-07 2020-01-03 0.415 537,918,000 +42,000 57.61% 223,235,970
2020-01-02 2019-12-27 0.425 537,876,000 -1,998,000 57.60% 228,597,300
2019-12-30 2019-12-24 0.445 539,874,000 +672,000 57.82% 240,243,930
2019-12-27 2019-12-20 0.455 539,202,000 +4,890,000 57.75% 245,336,910
2019-12-23 2019-12-19 0.455 534,312,000 -4,932,000 57.22% 243,111,960
2019-12-16 2019-12-12 0.490 539,244,000 +4,932,000 57.75% 264,229,560
2019-12-13 2019-12-11 0.510 534,312,000 +2,184,000 57.22% 272,499,120
2019-12-12 2019-12-10 0.520 532,128,000 +1,722,000 56.99% 276,706,560
2019-12-11 2019-12-09 0.520 530,406,000 -2,304,000 56.80% 275,811,120
2019-12-06 2019-12-04 0.490 532,710,000 +1,638,000 57.05% 261,027,900
2019-12-04 2019-12-02 0.500 531,072,000 -558,000 56.88% 265,536,000
2019-12-02 2019-11-28 0.485 531,630,000 +4,950,000 56.93% 257,840,550
2019-11-29 2019-11-27 0.490 526,680,000 -3,486,000 56.40% 258,073,200
2019-11-28 2019-11-26 0.475 530,166,000 -150,000 56.78% 251,828,850
2019-11-27 2019-11-25 0.480 530,316,000 -1,380,000 56.79% 254,551,680
2019-11-26 2019-11-22 0.495 531,696,000 +1,380,000 56.94% 263,189,520
2019-11-25 2019-11-21 0.500 530,316,000 +312,000 56.79% 265,158,000
2019-11-22 2019-11-20 0.495 530,004,000 -72,000 56.76% 262,351,980
2019-11-20 2019-11-18 0.480 530,076,000 -1,380,000 56.77% 254,436,480
2019-11-19 2019-11-15 0.480 531,456,000 -60,000 56.92% 255,098,880
2019-11-18 2019-11-14 0.500 531,516,000 +2,004,000 56.92% 265,758,000
2019-11-15 2019-11-13 0.500 529,512,000 +2,604,000 56.71% 264,756,000
2019-11-12 2019-11-08 0.500 526,908,000 +5,292,000 56.43% 263,454,000
2019-11-07 2019-11-05 0.480 521,616,000 -234,000 55.86% 250,375,680
2019-11-06 2019-11-04 0.480 521,850,000 +6,084,000 55.89% 250,488,000
2019-11-04 2019-10-31 0.510 515,766,000 -120,000 55.24% 263,040,660
2019-10-31 2019-10-29 0.500 515,886,000 -4,812,000 55.25% 257,943,000
2019-10-24 2019-10-22 0.480 520,698,000 -1,842,000 55.76% 249,935,040
2019-10-21 2019-10-17 0.495 522,540,000 +2,238,000 55.96% 258,657,300
2019-10-11 2019-10-09 0.470 520,302,000 -4,908,000 55.72% 244,541,940
2019-09-27 2019-09-25 0.520 525,210,000 -6,612,000 56.25% 273,109,200
2019-09-20 2019-09-18 0.530 531,822,000 +30,000 56.96% 281,865,660
2019-09-16 2019-09-12 0.500 531,792,000 +12,000 56.95% 265,896,000
2019-08-28 2019-08-26 0.470 531,780,000 +1,680,000 56.95% 249,936,600
2019-07-25 2019-07-23 0.580 530,100,000 +1,788,000 56.77% 307,458,000
2019-07-24 2019-07-22 0.580 528,312,000 -3,378,000 56.58% 306,420,960
2019-06-28 2019-06-26 0.580 531,690,000 +476,250,000 56.94% 308,380,200
2019-05-31 2019-05-29 0.640 55,440,000 -2,058,000 5.94% 35,481,600
2019-05-30 2019-05-28 0.660 57,498,000 -1,974,000 6.16% 37,948,680
2019-05-27 2019-05-23 0.590 59,472,000 -1,728,000 6.37% 35,088,480
2019-04-25 2019-04-23 0.590 61,200,000 -4,326,000 6.55% 36,108,000
2019-03-21 2019-03-19 0.610 65,526,000 +5,094,000 7.02% 39,970,860
2019-03-13 2019-03-11 0.610 60,432,000 +432,000 6.47% 36,863,520
2019-03-06 2019-03-04 0.610 60,000,000 +2,760,000 6.43% 36,600,000
2019-03-04 2019-02-28 0.600 57,240,000 +1,254,000 6.13% 34,344,000
2019-02-22 2019-02-20 0.600 55,986,000 +2,958,000 6.00% 33,591,600
2019-01-29 2019-01-25 0.620 53,028,000 -1,890,000 5.68% 32,877,360
2019-01-22 2019-01-18 0.570 54,918,000 -12,000 5.88% 31,303,260
2019-01-14 2019-01-10 0.520 54,930,000 -5,334,000 5.88% 28,563,600
2019-01-11 2019-01-09 0.500 60,264,000 +1,734,000 6.45% 30,132,000
2019-01-10 2019-01-08 0.490 58,530,000 +3,600,000 6.27% 28,679,700
2019-01-03 2018-12-31 0.490 54,930,000 -1,356,000 5.88% 26,915,700
2019-01-02 2018-12-27 0.510 56,286,000 -888,000 6.03% 28,705,860
2018-12-14 2018-12-12 0.495 57,174,000 -3,006,000 6.12% 28,301,130
2018-12-12 2018-12-10 0.510 60,180,000 -312,000 6.44% 30,691,800
2018-12-11 2018-12-07 0.510 60,492,000 -912,000 6.48% 30,850,920
2018-12-10 2018-12-06 0.510 61,404,000 -3,798,000 6.58% 31,316,040
2018-12-05 2018-12-03 0.520 65,202,000 -36,000 6.98% 33,905,040
2018-11-02 2018-10-31 0.540 65,238,000 +3,552,000 6.99% 35,228,520
2018-10-29 2018-10-25 0.540 61,686,000 -432,000 6.61% 33,310,440
2018-09-24 2018-09-20 0.610 62,118,000 +834,000 6.65% 37,891,980
2018-09-21 2018-09-19 0.620 61,284,000 -12,996,000 6.56% 37,996,080
2018-09-05 2018-09-03 0.495 74,280,000 +3,462,000 7.96% 36,768,600
2018-09-04 2018-08-31 0.510 70,818,000 -190,002,000 7.58% 36,117,180
2018-08-17 2018-08-15 0.530 260,820,000 +11,046,000 27.93% 138,234,600
2018-08-16 2018-08-14 0.540 249,774,000 +5,124,000 26.75% 134,877,960
2018-08-03 2018-08-01 0.540 244,650,000 +600,000 26.20% 132,111,000
2018-08-02 2018-07-31 0.540 244,050,000 +3,768,000 26.14% 131,787,000
2018-07-23 2018-07-19 0.520 240,282,000 -672,000 25.73% 124,946,640
2018-07-16 2018-07-12 0.600 240,954,000 -12,354,000 25.80% 144,572,400
2018-07-04 2018-06-29 0.630 253,308,000 -1,404,000 27.13% 159,584,040
2018-06-29 2018-06-27 0.600 254,712,000 -1,890,000 27.28% 152,827,200
2018-06-15 2018-06-13 0.680 256,602,000 -5,652,000 27.48% 174,489,360
2018-06-06 2018-06-04 0.600 262,254,000 +198,750,000 28.09% 157,352,400
2018-06-04 2018-05-31 0.610 63,504,000 -864,000 6.80% 38,737,440
2018-05-31 2018-05-29 0.610 64,368,000 -6,000 6.89% 39,264,480
2018-05-18 2018-05-16 0.650 64,374,000 -3,768,000 6.89% 41,843,100
2018-05-15 2018-05-11 0.660 68,142,000 -12,000 7.30% 44,973,720
2018-05-11 2018-05-09 0.630 68,154,000 +12,000 7.30% 42,937,020
2018-05-07 2018-05-03 0.610 68,142,000 -12,000 7.30% 41,566,620
2018-05-03 2018-04-30 0.630 68,154,000 -846,000 7.30% 42,937,020
2018-04-27 2018-04-25 0.620 69,000,000 +1,152,000 7.39% 42,780,000
2018-04-13 2018-04-11 0.640 67,848,000 -300,000 7.27% 43,422,720
2018-03-15 2018-03-13 0.720 68,148,000 +30,000 7.30% 49,066,560
2018-03-07 2018-03-05 0.650 68,118,000 -384,000 7.30% 44,276,700
2018-03-01 2018-02-27 0.760 68,502,000 -942,000 7.34% 52,061,520
2018-02-12 2018-02-08 0.490 69,444,000 -180,000 7.44% 34,027,560
2018-02-09 2018-02-07 0.470 69,624,000 +66,000 7.46% 32,723,280
2018-01-17 2018-01-15 0.520 69,558,000 +10,596,000 7.45% 36,170,160
2018-01-12 2018-01-10 0.520 58,962,000 +2,772,000 6.31% 30,660,240
2018-01-09 2018-01-05 0.495 56,190,000 +6,000 6.02% 27,814,050
2018-01-04 2018-01-02 0.530 56,184,000 +1,404,000 6.02% 29,777,520
2017-12-01 2017-11-29 0.580 54,780,000 -1,926,000 5.87% 31,772,400
2017-11-17 2017-11-15 0.610 56,706,000 -4,938,000 6.07% 34,590,660
2017-11-14 2017-11-10 0.700 61,644,000 -7,050,000 6.60% 43,150,800
2017-11-09 2017-11-07 0.670 68,694,000 -14,136,000 7.36% 46,024,980
2017-11-08 2017-11-06 0.600 82,830,000 -114,000 8.87% 49,698,000
2017-11-07 2017-11-03 0.560 82,944,000 -420,000 9.22% 46,448,640
2017-11-02 2017-10-31 0.520 83,364,000 -390,000 9.26% 43,349,280
2017-11-01 2017-10-30 0.530 83,754,000 +18,000 9.31% 44,389,620
2017-10-26 2017-10-24 0.570 83,736,000 -1,002,000 9.30% 47,729,520
2017-10-25 2017-10-23 0.610 84,738,000 -1,698,000 9.42% 51,690,180
2017-10-24 2017-10-20 0.520 86,436,000 9.60% 44,946,720

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