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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 +0
2023-12-01 2023-11-29 0.043 0 +0
2023-11-30 2023-11-28 0.043 0 +0
2023-11-29 2023-11-27 0.043 0 +0
2023-11-28 2023-11-24 0.043 0 +0
2023-11-27 2023-11-23 0.043 0 +0
2023-11-24 2023-11-22 0.043 0 +0
2023-11-23 2023-11-21 0.043 0 +0
2023-11-22 2023-11-20 0.043 0 +0
2023-11-21 2023-11-17 0.043 0 +0
2023-11-20 2023-11-16 0.043 0 +0
2023-11-17 2023-11-15 0.043 0 +0
2023-11-16 2023-11-14 0.043 0 +0
2023-11-15 2023-11-13 0.043 0 +0
2023-11-14 2023-11-10 0.043 0 +0
2023-11-13 2023-11-09 0.043 0 +0
2023-11-10 2023-11-08 0.043 0 +0
2023-11-09 2023-11-07 0.043 0 +0
2023-11-08 2023-11-06 0.043 0 +0
2023-11-07 2023-11-03 0.043 0 +0
2023-11-06 2023-11-02 0.043 0 +0
2023-11-03 2023-11-01 0.043 0 +0
2023-11-02 2023-10-31 0.043 0 +0
2023-11-01 2023-10-30 0.043 0 +0
2023-10-31 2023-10-27 0.043 0 +0
2023-10-30 2023-10-26 0.043 0 +0
2023-10-27 2023-10-25 0.043 0 +0
2023-10-26 2023-10-24 0.043 0 +0
2023-10-25 2023-10-20 0.043 0 +0
2023-10-24 2023-10-19 0.043 0 +0
2023-10-20 2023-10-18 0.043 0 +0
2023-10-19 2023-10-17 0.043 0 +0
2023-10-18 2023-10-16 0.043 0 +0
2023-10-17 2023-10-13 0.043 0 +0
2023-10-16 2023-10-12 0.043 0 +0
2023-10-13 2023-10-11 0.043 0 +0
2023-10-12 2023-10-10 0.043 0 +0
2023-10-11 2023-10-09 0.043 0 +0
2023-10-10 2023-10-06 0.043 0 +0
2023-10-09 2023-10-05 0.043 0 +0
2023-10-06 2023-10-04 0.043 0 +0
2023-10-05 2023-10-03 0.043 0 +0
2023-10-04 2023-09-29 0.043 0 +0
2023-10-03 2023-09-28 0.043 0 +0
2023-09-29 2023-09-27 0.043 0 +0
2023-09-28 2023-09-26 0.043 0 +0
2023-09-27 2023-09-25 0.043 0 +0
2023-09-26 2023-09-22 0.043 0 +0
2023-09-25 2023-09-21 0.043 0 +0
2023-09-22 2023-09-20 0.043 0 +0
2023-09-21 2023-09-19 0.043 0 +0
2023-09-20 2023-09-18 0.043 0 +0
2023-09-19 2023-09-15 0.043 0 +0
2023-09-18 2023-09-14 0.043 0 +0
2023-09-15 2023-09-13 0.043 0 +0
2023-09-14 2023-09-12 0.043 0 +0
2023-09-13 2023-09-11 0.043 0 +0
2023-09-12 2023-09-07 0.043 0 +0
2023-09-11 2023-09-06 0.043 0 +0
2023-09-07 2023-09-05 0.043 0 +0
2023-09-06 2023-09-04 0.043 0 +0
2023-09-05 2023-08-31 0.043 0 +0
2023-09-04 2023-08-30 0.043 0 +0
2023-08-31 2023-08-29 0.043 0 +0
2023-08-30 2023-08-28 0.043 0 +0
2023-08-29 2023-08-25 0.043 0 +0
2023-08-28 2023-08-24 0.043 0 +0
2023-08-25 2023-08-23 0.043 0 +0
2023-08-24 2023-08-22 0.043 0 +0
2023-08-23 2023-08-21 0.043 0 +0
2023-08-22 2023-08-18 0.043 0 +0
2023-08-21 2023-08-17 0.043 0 +0
2023-08-18 2023-08-16 0.043 0 +0
2023-08-17 2023-08-15 0.043 0 +0
2023-08-16 2023-08-14 0.043 0 +0
2023-08-15 2023-08-11 0.043 0 +0
2023-08-14 2023-08-10 0.043 0 +0
2023-08-11 2023-08-09 0.043 0 +0
2023-08-10 2023-08-08 0.043 0 +0
2023-08-09 2023-08-07 0.043 0 +0
2023-08-08 2023-08-04 0.043 0 +0
2023-08-07 2023-08-03 0.043 0 +0
2023-08-04 2023-08-02 0.043 0 +0
2023-08-03 2023-08-01 0.043 0 +0
2023-08-02 2023-07-31 0.043 0 +0
2023-08-01 2023-07-28 0.043 0 +0
2023-07-31 2023-07-27 0.043 0 +0
2023-07-28 2023-07-26 0.043 0 +0
2023-07-27 2023-07-25 0.043 0 +0
2023-07-26 2023-07-24 0.043 0 +0
2023-07-25 2023-07-21 0.043 0 +0
2023-07-24 2023-07-20 0.043 0 +0
2023-07-21 2023-07-19 0.043 0 +0
2023-07-20 2023-07-18 0.043 0 +0
2023-07-19 2023-07-14 0.043 0 +0
2023-07-18 2023-07-13 0.043 0 +0
2023-07-14 2023-07-12 0.043 0 +0
2023-07-13 2023-07-11 0.043 0 +0
2023-07-12 2023-07-10 0.043 0 +0
2023-07-11 2023-07-07 0.043 0 +0
2023-07-10 2023-07-06 0.043 0 +0
2023-07-07 2023-07-05 0.043 0 +0
2023-07-06 2023-07-04 0.043 0 +0
2023-07-05 2023-07-03 0.043 0 +0
2023-07-04 2023-06-30 0.043 0 +0
2023-07-03 2023-06-29 0.043 0 +0
2023-06-30 2023-06-28 0.043 0 +0
2023-06-29 2023-06-27 0.043 0 +0
2023-06-28 2023-06-26 0.043 0 +0
2023-06-27 2023-06-23 0.043 0 +0
2023-06-26 2023-06-21 0.043 0 +0
2023-06-23 2023-06-20 0.043 0 +0
2023-06-21 2023-06-19 0.043 0 +0
2023-06-20 2023-06-16 0.043 0 +0
2023-06-19 2023-06-15 0.043 0 +0
2023-06-16 2023-06-14 0.043 0 +0
2023-06-15 2023-06-13 0.043 0 +0
2023-06-14 2023-06-12 0.043 0 +0
2023-06-13 2023-06-09 0.043 0 +0
2023-06-12 2023-06-08 0.043 0 +0
2023-06-09 2023-06-07 0.043 0 +0
2023-06-08 2023-06-06 0.043 0 +0
2023-06-07 2023-06-05 0.043 0 +0
2023-06-06 2023-06-02 0.043 0 +0
2023-06-05 2023-06-01 0.043 0 +0
2023-06-02 2023-05-31 0.043 0 +0
2023-06-01 2023-05-30 0.043 0 +0
2023-05-31 2023-05-29 0.043 0 +0
2023-05-30 2023-05-25 0.043 0 +0
2023-05-29 2023-05-24 0.043 0 +0
2023-05-25 2023-05-23 0.043 0 +0
2023-05-24 2023-05-22 0.043 0 +0
2023-05-23 2023-05-19 0.043 0 +0
2023-05-22 2023-05-18 0.043 0 +0
2023-05-19 2023-05-17 0.043 0 +0
2023-05-18 2023-05-16 0.043 0 +0
2023-05-17 2023-05-15 0.043 0 +0
2023-05-16 2023-05-12 0.043 0 +0
2023-05-15 2023-05-11 0.043 0 +0
2023-05-12 2023-05-10 0.043 0 +0
2023-05-11 2023-05-09 0.043 0 +0
2023-05-10 2023-05-08 0.043 0 +0
2023-05-09 2023-05-05 0.043 0 +0
2023-05-08 2023-05-04 0.043 0 +0
2023-05-05 2023-05-03 0.043 0 +0
2023-05-04 2023-05-02 0.043 0 +0
2023-05-03 2023-04-28 0.043 0 +0
2023-05-02 2023-04-27 0.043 0 +0
2023-04-28 2023-04-26 0.043 0 +0
2023-04-27 2023-04-25 0.043 0 +0
2023-04-26 2023-04-24 0.043 0 +0
2023-04-25 2023-04-21 0.043 0 +0
2023-04-24 2023-04-20 0.043 0 +0
2023-04-21 2023-04-19 0.043 0 +0
2023-04-20 2023-04-18 0.043 0 +0
2023-04-19 2023-04-17 0.043 0 +0
2023-04-18 2023-04-14 0.043 0 +0
2023-04-17 2023-04-13 0.043 0 +0
2023-04-14 2023-04-12 0.043 0 +0
2023-04-13 2023-04-11 0.043 0 +0
2023-04-12 2023-04-06 0.043 0 +0
2023-04-11 2023-04-04 0.043 0 +0
2023-04-06 2023-04-03 0.043 0 +0
2023-04-04 2023-03-31 0.043 0 +0
2023-04-03 2023-03-30 0.043 0 +0
2023-03-31 2023-03-29 0.043 0 +0
2023-03-30 2023-03-28 0.043 0 +0
2023-03-29 2023-03-27 0.043 0 +0
2023-03-28 2023-03-24 0.043 0 +0
2023-03-27 2023-03-23 0.043 0 +0
2023-03-24 2023-03-22 0.043 0 +0
2023-03-23 2023-03-21 0.043 0 +0
2023-03-22 2023-03-20 0.043 0 +0
2023-03-21 2023-03-17 0.043 0 +0
2023-03-20 2023-03-16 0.043 0 +0
2023-03-17 2023-03-15 0.043 0 +0
2023-03-16 2023-03-14 0.043 0 +0
2023-03-15 2023-03-13 0.043 0 +0
2023-03-14 2023-03-10 0.043 0 +0
2023-03-13 2023-03-09 0.043 0 +0
2023-03-10 2023-03-08 0.043 0 +0
2023-03-09 2023-03-07 0.043 0 +0
2023-03-08 2023-03-06 0.043 0 +0
2023-03-07 2023-03-03 0.043 0 +0
2023-03-06 2023-03-02 0.043 0 +0
2023-03-03 2023-03-01 0.043 0 +0
2023-03-02 2023-02-28 0.043 0 +0
2023-03-01 2023-02-27 0.043 0 +0
2023-02-28 2023-02-24 0.043 0 +0
2023-02-27 2023-02-23 0.043 0 +0
2023-02-24 2023-02-22 0.043 0 +0
2023-02-23 2023-02-21 0.043 0 +0
2023-02-22 2023-02-20 0.043 0 +0
2023-02-21 2023-02-17 0.043 0 +0
2023-02-20 2023-02-16 0.043 0 +0
2023-02-17 2023-02-15 0.043 0 +0
2023-02-16 2023-02-14 0.043 0 +0
2023-02-15 2023-02-13 0.043 0 +0
2023-02-14 2023-02-10 0.043 0 +0
2023-02-13 2023-02-09 0.043 0 +0
2023-02-10 2023-02-08 0.043 0 +0
2023-02-09 2023-02-07 0.043 0 +0
2023-02-08 2023-02-06 0.043 0 +0
2023-02-07 2023-02-03 0.043 0 +0
2023-02-06 2023-02-02 0.043 0 +0
2023-02-03 2023-02-01 0.043 0 +0
2023-02-02 2023-01-31 0.043 0 +0
2023-02-01 2023-01-30 0.043 0 +0
2023-01-31 2023-01-27 0.043 0 +0
2023-01-30 2023-01-26 0.043 0 +0
2023-01-27 2023-01-20 0.043 0 +0
2023-01-26 2023-01-19 0.043 0 +0
2023-01-20 2023-01-18 0.043 0 +0
2023-01-19 2023-01-17 0.043 0 +0
2023-01-18 2023-01-16 0.043 0 +0
2023-01-17 2023-01-13 0.043 0 +0
2023-01-16 2023-01-12 0.043 0 +0
2023-01-13 2023-01-11 0.043 0 +0
2023-01-12 2023-01-10 0.043 0 +0
2023-01-11 2023-01-09 0.043 0 +0
2023-01-10 2023-01-06 0.043 0 +0
2023-01-09 2023-01-05 0.043 0 +0
2023-01-06 2023-01-04 0.043 0 +0
2023-01-05 2023-01-03 0.043 0 +0
2023-01-04 2022-12-30 0.043 0 +0
2023-01-03 2022-12-29 0.043 0 +0
2022-12-30 2022-12-28 0.043 0 +0
2022-12-29 2022-12-23 0.043 0 +0
2022-12-28 2022-12-22 0.043 0 +0
2022-12-23 2022-12-21 0.043 0 +0
2022-12-22 2022-12-20 0.043 0 +0
2022-12-21 2022-12-19 0.043 0 +0
2022-12-20 2022-12-16 0.043 0 +0
2022-12-19 2022-12-15 0.043 0 +0
2022-12-16 2022-12-14 0.043 0 +0
2022-12-15 2022-12-13 0.043 0 +0
2022-12-14 2022-12-12 0.043 0 +0
2022-12-13 2022-12-09 0.043 0 +0
2022-12-12 2022-12-08 0.043 0 +0
2022-12-09 2022-12-07 0.043 0 +0
2022-12-08 2022-12-06 0.043 0 +0
2022-12-07 2022-12-05 0.043 0 +0
2022-12-06 2022-12-02 0.043 0 +0
2022-12-05 2022-12-01 0.043 0 +0
2022-12-02 2022-11-30 0.043 0 +0
2022-12-01 2022-11-29 0.043 0 +0
2022-11-30 2022-11-28 0.043 0 +0
2022-11-29 2022-11-25 0.043 0 +0
2022-11-28 2022-11-24 0.043 0 +0
2022-11-25 2022-11-23 0.043 0 +0
2022-11-24 2022-11-22 0.043 0 +0
2022-11-23 2022-11-21 0.043 0 +0
2022-11-22 2022-11-18 0.043 0 +0
2022-11-21 2022-11-17 0.043 0 +0
2022-11-18 2022-11-16 0.043 0 +0
2022-11-17 2022-11-15 0.043 0 +0
2022-11-16 2022-11-14 0.043 0 +0
2022-11-15 2022-11-11 0.043 0 +0
2022-11-14 2022-11-10 0.043 0 +0
2022-11-11 2022-11-09 0.043 0 +0
2022-11-10 2022-11-08 0.043 0 +0
2022-11-09 2022-11-07 0.043 0 +0
2022-11-08 2022-11-04 0.043 0 +0
2022-11-07 2022-11-03 0.044 0 +0
2022-11-04 2022-11-02 0.045 0 +0
2022-11-03 2022-11-01 0.045 0 +0
2022-11-02 2022-10-31 0.045 0 +0
2022-11-01 2022-10-28 0.045 0 +0
2022-10-31 2022-10-27 0.042 0 +0
2022-10-28 2022-10-26 0.047 0 +0
2022-10-27 2022-10-25 0.045 0 +0
2022-10-26 2022-10-24 0.045 0 +0
2022-10-25 2022-10-21 0.047 0 +0
2022-10-24 2022-10-20 0.056 0 +0
2022-10-21 2022-10-19 0.047 0 +0
2022-10-20 2022-10-18 0.051 0 +0
2022-10-19 2022-10-17 0.051 0 +0
2022-10-18 2022-10-14 0.051 0 +0
2022-10-17 2022-10-13 0.051 0 +0
2022-10-14 2022-10-12 0.051 0 +0
2022-10-13 2022-10-11 0.056 0 +0
2022-10-12 2022-10-10 0.056 0 +0
2022-10-11 2022-10-07 0.056 0 +0
2022-10-10 2022-10-06 0.057 0 +0
2022-10-07 2022-10-05 0.057 0 +0
2022-10-06 2022-10-03 0.059 0 +0
2022-10-05 2022-09-30 0.059 0 +0
2022-10-03 2022-09-29 0.057 0 +0
2022-09-30 2022-09-28 0.062 0 +0
2022-09-29 2022-09-27 0.069 0 +0
2022-09-28 2022-09-26 0.070 0 +0
2022-09-27 2022-09-23 0.070 0 +0
2022-09-26 2022-09-22 0.070 0 +0
2022-09-23 2022-09-21 0.066 0 +0
2022-09-22 2022-09-20 0.066 0 +0
2022-09-21 2022-09-19 0.066 0 +0
2022-09-20 2022-09-16 0.068 0 +0
2022-09-19 2022-09-15 0.067 0 +0
2022-09-16 2022-09-14 0.069 0 +0
2022-09-15 2022-09-13 0.067 0 +0
2022-09-14 2022-09-09 0.067 0 +0
2022-09-13 2022-09-08 0.065 0 +0
2022-09-09 2022-09-07 0.065 0 +0
2022-09-08 2022-09-06 0.066 0 +0
2022-09-07 2022-09-05 0.066 0 +0
2022-09-06 2022-09-02 0.064 0 +0
2022-09-05 2022-09-01 0.064 0 +0
2022-09-02 2022-08-31 0.067 0 +0
2022-09-01 2022-08-30 0.064 0 +0
2022-08-31 2022-08-29 0.063 0 +0
2022-08-30 2022-08-26 0.066 0 +0
2022-08-29 2022-08-25 0.066 0 +0
2022-08-26 2022-08-24 0.066 0 +0
2022-08-25 2022-08-23 0.066 0 +0
2022-08-24 2022-08-22 0.069 0 +0
2022-08-23 2022-08-19 0.069 0 +0
2022-08-22 2022-08-18 0.065 0 +0
2022-08-19 2022-08-17 0.065 0 +0
2022-08-18 2022-08-16 0.065 0 +0
2022-08-17 2022-08-15 0.066 0 +0
2022-08-16 2022-08-12 0.061 0 +0
2022-08-15 2022-08-11 0.058 0 +0
2022-08-12 2022-08-10 0.062 0 +0
2022-08-11 2022-08-09 0.062 0 +0
2022-08-10 2022-08-08 0.047 0 +0
2022-08-09 2022-08-05 0.052 0 +0
2022-08-08 2022-08-04 0.052 0 +0
2022-08-05 2022-08-03 0.052 0 +0
2022-08-04 2022-08-02 0.055 0 +0
2022-08-03 2022-08-01 0.052 0 +0
2022-08-02 2022-07-29 0.052 0 +0
2022-08-01 2022-07-28 0.052 0 +0
2022-07-29 2022-07-27 0.052 0 +0
2022-07-28 2022-07-26 0.052 0 +0
2022-07-27 2022-07-25 0.052 0 +0
2022-07-26 2022-07-22 0.052 0 +0
2022-07-25 2022-07-21 0.052 0 +0
2022-07-22 2022-07-20 0.052 0 +0
2022-07-21 2022-07-19 0.052 0 +0
2022-07-20 2022-07-18 0.051 0 +0
2022-07-19 2022-07-15 0.056 0 +0
2022-07-18 2022-07-14 0.055 0 +0
2022-07-15 2022-07-13 0.065 0 +0
2022-07-14 2022-07-12 0.065 0 +0
2022-07-13 2022-07-11 0.065 0 +0
2022-07-12 2022-07-08 0.065 0 +0
2022-07-11 2022-07-07 0.061 0 +0
2022-07-08 2022-07-06 0.061 0 +0
2022-07-07 2022-07-05 0.054 0 +0
2022-07-06 2022-07-04 0.054 0 +0
2022-07-05 2022-06-30 0.054 0 -24,000,000
2021-11-22 2021-11-18 0.075 24,000,000 -100,000 3.64% 1,800,000
2021-10-15 2021-10-11 0.100 24,100,000 -310,000 3.65% 2,410,000
2021-09-30 2021-09-28 0.103 24,410,000 -130,000 3.70% 2,514,230
2021-09-15 2021-09-13 0.075 24,540,000 -660,000 3.72% 1,840,500
2021-09-14 2021-09-10 0.076 25,200,000 -350,000 3.82% 1,915,200
2021-09-13 2021-09-09 0.077 25,550,000 +1,000,000 3.87% 1,967,350
2021-09-10 2021-09-08 0.081 24,550,000 +550,000 3.72% 1,988,550
2019-07-16 2019-07-12 0.238 24,000,000 -4,370,000 3.64% 5,712,000
2019-04-04 2019-04-02 0.213 28,370,000 +11,820,000 4.30% 6,042,810
2019-04-03 2019-04-01 0.205 16,550,000 -11,820,000 2.51% 3,392,750
2019-03-27 2019-03-25 0.215 28,370,000 +5,560,000 4.30% 6,099,550
2019-03-08 2019-03-06 0.224 22,810,000 +2,650,000 3.46% 5,109,440
2019-02-20 2019-02-18 0.225 20,160,000 +1,650,000 3.05% 4,536,000
2019-02-19 2019-02-15 0.220 18,510,000 +1,160,000 2.80% 4,072,200
2019-02-14 2019-02-12 0.218 17,350,000 +1,400,000 2.63% 3,782,300
2019-02-13 2019-02-11 0.220 15,950,000 +1,880,000 2.42% 3,509,000
2019-02-11 2019-02-04 0.220 14,070,000 +2,250,000 2.13% 3,095,400
2018-12-11 2018-12-07 0.228 11,820,000 +2,820,000 1.79% 2,694,960
2018-11-23 2018-11-21 0.226 9,000,000 +9,000,000 1.36% 2,034,000
2018-10-24 2018-10-22 0.220 0 -2,000,000
2018-09-12 2018-09-10 0.214 2,000,000 +2,000,000 0.30% 428,000
2018-08-10 2018-08-08 0.194 0 -5,000,000
2018-05-29 2018-05-25 0.405 5,000,000 +5,000,000 0.76% 2,025,000
2018-03-29 2018-03-27 0.400 0 -380,000
2018-03-22 2018-03-20 0.405 380,000 +380,000 0.06% 153,900
2018-03-15 2018-03-13 0.490 0 -490,000
2018-03-14 2018-03-12 0.490 490,000 -100,000 0.07% 240,100
2018-03-12 2018-03-08 0.440 590,000 -2,000,000 0.09% 259,600
2018-02-28 2018-02-26 0.450 2,590,000 +2,590,000 0.39% 1,165,500
2018-01-25 2018-01-23 0.485 0 -2,780,000
2018-01-22 2018-01-18 0.375 2,780,000 0.42% 1,042,500

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