History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -25,205,000 | ||
| 2022-04-21 | 2022-04-19 | 0.232 | 25,205,000 | -1,045,000 | 2.52% | 5,847,560 |
| 2022-04-04 | 2022-03-31 | 0.249 | 26,250,000 | -2,500,000 | 2.62% | 6,536,250 |
| 2022-04-01 | 2022-03-30 | 0.240 | 28,750,000 | -5,000 | 2.88% | 6,900,000 |
| 2022-03-31 | 2022-03-29 | 0.240 | 28,755,000 | +2,500,000 | 2.88% | 6,901,200 |
| 2021-07-29 | 2021-07-27 | 0.260 | 26,255,000 | +250,000 | 2.63% | 6,826,300 |
| 2019-12-02 | 2019-11-28 | 0.164 | 26,005,000 | +190,000 | 2.60% | 4,264,820 |
| 2019-11-28 | 2019-11-26 | 0.148 | 25,815,000 | +30,000 | 2.58% | 3,820,620 |
| 2019-09-13 | 2019-09-11 | 0.155 | 25,785,000 | +10,000 | 2.58% | 3,996,675 |
| 2019-07-19 | 2019-07-17 | 0.171 | 25,775,000 | +20,000 | 2.58% | 4,407,525 |
| 2019-06-20 | 2019-06-18 | 0.190 | 25,755,000 | +50,000 | 2.58% | 4,893,450 |
| 2019-06-05 | 2019-06-03 | 0.197 | 25,705,000 | +180,000 | 2.57% | 5,063,885 |
| 2019-02-18 | 2019-02-14 | 0.270 | 25,525,000 | +20,000 | 2.55% | 6,891,750 |
| 2018-12-18 | 2018-12-14 | 0.285 | 25,505,000 | -210,000 | 2.55% | 7,268,925 |
| 2018-12-06 | 2018-12-04 | 0.330 | 25,715,000 | +10,000 | 2.57% | 8,485,950 |
| 2018-12-05 | 2018-12-03 | 0.320 | 25,705,000 | +200,000 | 2.57% | 8,225,600 |
| 2018-12-04 | 2018-11-30 | 0.390 | 25,505,000 | +90,000 | 2.55% | 9,946,950 |
| 2018-11-23 | 2018-11-21 | 0.310 | 25,415,000 | +10,000 | 2.54% | 7,878,650 |
| 2018-11-20 | 2018-11-16 | 0.285 | 25,405,000 | +100,000 | 2.54% | 7,240,425 |
| 2018-10-25 | 2018-10-23 | 0.350 | 25,305,000 | +80,000 | 2.53% | 8,856,750 |
| 2018-10-24 | 2018-10-22 | 0.360 | 25,225,000 | +20,000 | 2.52% | 9,081,000 |
| 2018-10-08 | 2018-10-04 | 0.395 | 25,205,000 | -10,000 | 2.52% | 9,955,975 |
| 2018-10-05 | 2018-10-03 | 0.400 | 25,215,000 | +10,000 | 2.52% | 10,086,000 |
| 2018-09-10 | 2018-09-06 | 0.410 | 25,205,000 | -325,000 | 2.52% | 10,334,050 |
| 2018-09-06 | 2018-09-04 | 0.445 | 25,530,000 | -3,430,000 | 2.55% | 11,360,850 |
| 2018-09-05 | 2018-09-03 | 0.440 | 28,960,000 | -410,000 | 2.90% | 12,742,400 |
| 2018-09-03 | 2018-08-30 | 2.740 | 29,370,000 | +20,000 | 2.94% | 80,473,800 |
| 2018-08-30 | 2018-08-28 | 2.650 | 29,350,000 | +90,000 | 2.94% | 77,777,500 |
| 2018-08-28 | 2018-08-24 | 2.670 | 29,260,000 | +270,000 | 2.93% | 78,124,200 |
| 2018-08-24 | 2018-08-22 | 2.590 | 28,990,000 | -45,000 | 2.90% | 75,084,100 |
| 2018-08-23 | 2018-08-21 | 2.590 | 29,035,000 | -300,000 | 2.90% | 75,200,650 |
| 2018-08-22 | 2018-08-20 | 2.600 | 29,335,000 | -5,000 | 2.93% | 76,271,000 |
| 2018-08-21 | 2018-08-17 | 2.670 | 29,340,000 | -10,000 | 2.93% | 78,337,800 |
| 2018-08-20 | 2018-08-16 | 2.730 | 29,350,000 | -40,000 | 2.94% | 80,125,500 |
| 2018-08-08 | 2018-08-06 | 2.550 | 29,390,000 | -2,815,000 | 2.94% | 74,944,500 |
| 2018-08-02 | 2018-07-31 | 2.570 | 32,205,000 | +195,000 | 3.22% | 82,766,850 |
| 2018-07-31 | 2018-07-27 | 3.180 | 32,010,000 | +5,000 | 3.20% | 101,791,800 |
| 2018-07-27 | 2018-07-25 | 3.300 | 32,005,000 | +30,000 | 3.20% | 105,616,500 |
| 2018-07-26 | 2018-07-24 | 2.860 | 31,975,000 | +235,000 | 3.20% | 91,448,500 |
| 2018-07-25 | 2018-07-23 | 2.840 | 31,740,000 | +295,000 | 3.17% | 90,141,600 |
| 2018-07-24 | 2018-07-20 | 2.930 | 31,445,000 | -290,000 | 3.14% | 92,133,850 |
| 2018-07-18 | 2018-07-16 | 2.830 | 31,735,000 | +185,000 | 3.17% | 89,810,050 |
| 2018-07-17 | 2018-07-13 | 2.830 | 31,550,000 | +145,000 | 3.16% | 89,286,500 |
| 2018-07-16 | 2018-07-12 | 2.790 | 31,405,000 | +110,000 | 3.14% | 87,619,950 |
| 2018-07-13 | 2018-07-11 | 2.830 | 31,295,000 | +300,000 | 3.13% | 88,564,850 |
| 2018-07-12 | 2018-07-10 | 2.800 | 30,995,000 | -580,000 | 3.10% | 86,786,000 |
| 2018-07-06 | 2018-07-04 | 2.780 | 31,575,000 | +325,000 | 3.16% | 87,778,500 |
| 2018-07-05 | 2018-07-03 | 2.900 | 31,250,000 | -3,680,000 | 3.12% | 90,625,000 |
| 2018-06-28 | 2018-06-26 | 2.790 | 34,930,000 | +15,000 | 3.49% | 97,454,700 |
| 2018-06-22 | 2018-06-20 | 3.010 | 34,915,000 | -10,000 | 3.49% | 105,094,150 |
| 2018-06-21 | 2018-06-19 | 2.860 | 34,925,000 | +75,000 | 3.49% | 99,885,500 |
| 2018-06-20 | 2018-06-15 | 2.930 | 34,850,000 | -60,000 | 3.48% | 102,110,500 |
| 2018-06-13 | 2018-06-11 | 2.980 | 34,910,000 | +75,000 | 3.49% | 104,031,800 |
| 2018-06-12 | 2018-06-08 | 2.910 | 34,835,000 | +300,000 | 3.48% | 101,369,850 |
| 2018-06-11 | 2018-06-07 | 2.980 | 34,535,000 | +10,000 | 3.45% | 102,914,300 |
| 2018-06-08 | 2018-06-06 | 3.010 | 34,525,000 | -335,000 | 3.45% | 103,920,250 |
| 2018-06-07 | 2018-06-05 | 3.050 | 34,860,000 | +385,000 | 3.49% | 106,323,000 |
| 2018-06-06 | 2018-06-04 | 3.060 | 34,475,000 | +330,000 | 3.45% | 105,493,500 |
| 2018-06-05 | 2018-06-01 | 3.020 | 34,145,000 | +215,000 | 3.41% | 103,117,900 |
| 2018-06-04 | 2018-05-31 | 3.120 | 33,930,000 | -245,000 | 3.39% | 105,861,600 |
| 2018-06-01 | 2018-05-30 | 2.960 | 34,175,000 | -145,000 | 3.42% | 101,158,000 |
| 2018-05-30 | 2018-05-28 | 3.050 | 34,320,000 | -155,000 | 3.43% | 104,676,000 |
| 2018-05-25 | 2018-05-23 | 2.970 | 34,475,000 | -1,300,000 | 3.45% | 102,390,750 |
| 2018-05-24 | 2018-05-21 | 2.920 | 35,775,000 | +135,000 | 3.58% | 104,463,000 |
| 2018-05-23 | 2018-05-18 | 2.950 | 35,640,000 | -18,260,000 | 3.56% | 105,138,000 |
| 2018-05-21 | 2018-05-17 | 2.730 | 53,900,000 | +50,000 | 5.39% | 147,147,000 |
| 2018-05-18 | 2018-05-16 | 2.700 | 53,850,000 | +245,000 | 5.38% | 145,395,000 |
| 2018-05-17 | 2018-05-15 | 2.710 | 53,605,000 | -70,000 | 5.36% | 145,269,550 |
| 2018-05-16 | 2018-05-14 | 2.500 | 53,675,000 | +405,000 | 5.37% | 134,187,500 |
| 2018-05-15 | 2018-05-11 | 2.500 | 53,270,000 | -5,500,000 | 5.33% | 133,175,000 |
| 2018-05-11 | 2018-05-09 | 2.610 | 58,770,000 | -15,000 | 5.88% | 153,389,700 |
| 2018-05-09 | 2018-05-07 | 2.720 | 58,785,000 | -12,415,000 | 5.88% | 159,895,200 |
| 2018-05-02 | 2018-04-27 | 2.650 | 71,200,000 | +15,000 | 7.12% | 188,680,000 |
| 2018-04-30 | 2018-04-26 | 2.470 | 71,185,000 | +370,000 | 7.12% | 175,826,950 |
| 2018-04-27 | 2018-04-25 | 2.250 | 70,815,000 | +35,000 | 7.08% | 159,333,750 |
| 2018-04-26 | 2018-04-24 | 2.280 | 70,780,000 | +345,000 | 7.08% | 161,378,400 |
| 2018-04-25 | 2018-04-23 | 2.180 | 70,435,000 | +260,000 | 7.04% | 153,548,300 |
| 2018-04-24 | 2018-04-20 | 2.020 | 70,175,000 | -21,745,000 | 7.02% | 141,753,500 |
| 2018-04-20 | 2018-04-18 | 2.040 | 91,920,000 | +230,000 | 9.19% | 187,516,800 |
| 2018-04-19 | 2018-04-17 | 2.050 | 91,690,000 | -40,000 | 9.17% | 187,964,500 |
| 2018-04-18 | 2018-04-16 | 2.000 | 91,730,000 | +65,000 | 9.17% | 183,460,000 |
| 2018-04-17 | 2018-04-13 | 2.030 | 91,665,000 | +55,000 | 9.17% | 186,079,950 |
| 2018-04-16 | 2018-04-12 | 2.040 | 91,610,000 | +220,000 | 9.16% | 186,884,400 |
| 2018-04-13 | 2018-04-11 | 2.030 | 91,390,000 | +100,000 | 9.14% | 185,521,700 |
| 2018-04-12 | 2018-04-10 | 2.110 | 91,290,000 | +60,000 | 9.13% | 192,621,900 |
| 2018-04-11 | 2018-04-09 | 2.110 | 91,230,000 | +175,000 | 9.12% | 192,495,300 |
| 2018-04-09 | 2018-04-04 | 2.080 | 91,055,000 | +295,000 | 9.11% | 189,394,400 |
| 2018-04-06 | 2018-04-03 | 2.040 | 90,760,000 | -950,000 | 9.08% | 185,150,400 |
| 2018-04-04 | 2018-03-29 | 1.990 | 91,710,000 | +870,000 | 9.17% | 182,502,900 |
| 2018-04-03 | 2018-03-28 | 1.960 | 90,840,000 | +700,000 | 9.08% | 178,046,400 |
| 2018-03-29 | 2018-03-27 | 2.000 | 90,140,000 | -420,000 | 9.01% | 180,280,000 |
| 2018-03-28 | 2018-03-26 | 1.990 | 90,560,000 | +35,000 | 9.06% | 180,214,400 |
| 2018-03-27 | 2018-03-23 | 1.960 | 90,525,000 | -1,235,000 | 9.05% | 177,429,000 |
| 2018-03-26 | 2018-03-22 | 1.930 | 91,760,000 | -340,000 | 9.18% | 177,096,800 |
| 2018-03-22 | 2018-03-20 | 1.870 | 92,100,000 | -100,000 | 9.21% | 172,227,000 |
| 2018-03-19 | 2018-03-15 | 1.720 | 92,200,000 | -5,000 | 9.22% | 158,584,000 |
| 2018-03-15 | 2018-03-13 | 1.730 | 92,205,000 | -25,000 | 9.22% | 159,514,650 |
| 2018-03-13 | 2018-03-09 | 1.790 | 92,230,000 | +970,000 | 9.22% | 165,091,700 |
| 2018-03-12 | 2018-03-08 | 1.810 | 91,260,000 | -1,365,000 | 9.13% | 165,180,600 |
| 2018-03-09 | 2018-03-07 | 1.820 | 92,625,000 | +675,000 | 9.26% | 168,577,500 |
| 2018-03-02 | 2018-02-28 | 1.660 | 91,950,000 | -2,870,000 | 9.20% | 152,637,000 |
| 2018-03-01 | 2018-02-27 | 1.680 | 94,820,000 | -875,000 | 9.48% | 159,297,600 |
| 2018-02-22 | 2018-02-20 | 1.750 | 95,695,000 | +40,000 | 9.57% | 167,466,250 |
| 2018-02-20 | 2018-02-13 | 1.670 | 95,655,000 | -1,680,000 | 9.57% | 159,743,850 |
| 2018-02-14 | 2018-02-12 | 1.600 | 97,335,000 | -475,000 | 9.73% | 155,736,000 |
| 2018-02-08 | 2018-02-06 | 1.550 | 97,810,000 | +160,000 | 9.78% | 151,605,500 |
| 2018-02-07 | 2018-02-05 | 1.620 | 97,650,000 | -200,000 | 9.77% | 158,193,000 |
| 2018-02-06 | 2018-02-02 | 1.660 | 97,850,000 | +1,300,000 | 9.79% | 162,431,000 |
| 2018-02-02 | 2018-01-31 | 1.630 | 96,550,000 | -465,000 | 9.65% | 157,376,500 |
| 2018-02-01 | 2018-01-30 | 1.670 | 97,015,000 | -1,265,000 | 9.70% | 162,015,050 |
| 2018-01-31 | 2018-01-29 | 1.720 | 98,280,000 | -59,125,000 | 9.83% | 169,041,600 |
| 2018-01-29 | 2018-01-25 | 1.640 | 157,405,000 | -1,765,000 | 15.74% | 258,144,200 |
| 2018-01-23 | 2018-01-19 | 2.150 | 159,170,000 | +175,000 | 15.92% | 342,215,500 |
| 2018-01-18 | 2018-01-16 | 1.970 | 158,995,000 | +1,565,000 | 15.90% | 313,220,150 |
| 2018-01-17 | 2018-01-15 | 1.950 | 157,430,000 | +2,030,000 | 15.74% | 306,988,500 |
| 2018-01-16 | 2018-01-12 | 1.860 | 155,400,000 | -785,000 | 15.54% | 289,044,000 |
| 2018-01-15 | 2018-01-11 | 1.900 | 156,185,000 | -2,475,000 | 15.62% | 296,751,500 |
| 2018-01-12 | 2018-01-10 | 1.940 | 158,660,000 | +2,420,000 | 15.87% | 307,800,400 |
| 2018-01-11 | 2018-01-09 | 1.900 | 156,240,000 | +1,170,000 | 15.62% | 296,856,000 |
| 2018-01-10 | 2018-01-08 | 1.850 | 155,070,000 | -1,440,000 | 15.51% | 286,879,500 |
| 2018-01-09 | 2018-01-05 | 1.950 | 156,510,000 | -560,000 | 15.65% | 305,194,500 |
| 2018-01-08 | 2018-01-04 | 2.010 | 157,070,000 | +2,610,000 | 15.71% | 315,710,700 |
| 2018-01-05 | 2018-01-03 | 1.980 | 154,460,000 | -815,000 | 15.45% | 305,830,800 |
| 2018-01-04 | 2018-01-02 | 2.020 | 155,275,000 | -13,020,000 | 15.53% | 313,655,500 |
| 2018-01-03 | 2017-12-29 | 2.020 | 168,295,000 | -335,000 | 16.83% | 339,955,900 |
| 2018-01-02 | 2017-12-28 | 1.990 | 168,630,000 | -895,000 | 16.86% | 335,573,700 |
| 2017-12-29 | 2017-12-27 | 1.960 | 169,525,000 | -2,610,000 | 16.95% | 332,269,000 |
| 2017-12-28 | 2017-12-22 | 2.180 | 172,135,000 | -3,310,000 | 17.21% | 375,254,300 |
| 2017-12-27 | 2017-12-21 | 2.340 | 175,445,000 | -435,000 | 17.54% | 410,541,300 |
| 2017-12-22 | 2017-12-20 | 2.280 | 175,880,000 | +1,220,000 | 17.59% | 401,006,400 |
| 2017-12-21 | 2017-12-19 | 2.480 | 174,660,000 | +1,660,000 | 17.47% | 433,156,800 |
| 2017-12-20 | 2017-12-18 | 2.220 | 173,000,000 | +3,450,000 | 17.30% | 384,060,000 |
| 2017-12-19 | 2017-12-15 | 2.400 | 169,550,000 | -430,000 | 16.96% | 406,920,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 169,980,000 | -210,000 | 17.00% | 368,856,600 |
| 2017-12-15 | 2017-12-13 | 2.200 | 170,190,000 | +2,020,000 | 17.02% | 374,418,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 168,170,000 | +245,000 | 16.82% | 307,751,100 |
| 2017-12-13 | 2017-12-11 | 1.950 | 167,925,000 | +1,560,000 | 16.79% | 327,453,750 |
| 2017-12-12 | 2017-12-08 | 1.840 | 166,365,000 | +365,000 | 16.64% | 306,111,600 |
| 2017-12-11 | 2017-12-07 | 1.670 | 166,000,000 | -1,145,000 | 16.60% | 277,220,000 |
| 2017-12-08 | 2017-12-06 | 1.840 | 167,145,000 | +1,520,000 | 16.71% | 307,546,800 |
| 2017-12-06 | 2017-12-04 | 2.040 | 165,625,000 | -5,875,000 | 16.56% | 337,875,000 |
| 2017-12-05 | 2017-12-01 | 2.090 | 171,500,000 | -1,050,000 | 17.15% | 358,435,000 |
| 2017-12-04 | 2017-11-30 | 2.030 | 172,550,000 | +780,000 | 17.26% | 350,276,500 |
| 2017-12-01 | 2017-11-29 | 1.880 | 171,770,000 | -1,740,000 | 17.18% | 322,927,600 |
| 2017-11-30 | 2017-11-28 | 1.890 | 173,510,000 | +2,525,000 | 17.35% | 327,933,900 |
| 2017-11-29 | 2017-11-27 | 1.700 | 170,985,000 | +4,575,000 | 17.10% | 290,674,500 |
| 2017-11-24 | 2017-11-22 | 1.230 | 166,410,000 | -5,535,000 | 16.64% | 204,684,300 |
| 2017-11-23 | 2017-11-21 | 1.250 | 171,945,000 | -10,000 | 17.19% | 214,931,250 |
| 2017-11-21 | 2017-11-17 | 1.200 | 171,955,000 | +35,000 | 17.20% | 206,346,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 171,920,000 | -10,000 | 17.19% | 244,126,400 |
| 2017-11-17 | 2017-11-15 | 0.840 | 171,930,000 | 17.19% | 144,421,200 |
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