History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -720,080 | ||
| 2022-01-04 | 2021-12-31 | 1.680 | 720,080 | -142,000 | 1.28% | 1,209,734 |
| 2021-02-10 | 2021-02-08 | 1.525 | 862,080 | -39,280 | 1.60% | 1,314,672 |
| 2021-01-07 | 2021-01-05 | 0.850 | 901,360 | +57,600 | 1.67% | 766,156 |
| 2021-01-06 | 2021-01-04 | 0.820 | 843,760 | +9,600 | 1.57% | 691,883 |
| 2020-12-30 | 2020-12-28 | 0.900 | 834,160 | +43,200 | 1.55% | 750,744 |
| 2020-11-30 | 2020-11-26 | 0.785 | 790,960 | -93,120 | 2.04% | 620,904 |
| 2020-11-27 | 2020-11-25 | 0.850 | 884,080 | -53,840 | 2.28% | 751,468 |
| 2020-11-05 | 2020-11-03 | 1.200 | 937,920 | -55,920 | 2.55% | 1,125,504 |
| 2020-11-04 | 2020-11-02 | 1.300 | 993,840 | -80 | 2.70% | 1,291,992 |
| 2020-10-15 | 2020-10-12 | 1.700 | 993,920 | -880 | 2.70% | 1,689,664 |
| 2020-10-05 | 2020-09-29 | 1.800 | 994,800 | +880 | 2.70% | 1,790,640 |
| 2020-09-23 | 2020-09-21 | 2.000 | 993,920 | -280,960 | 2.70% | 1,987,840 |
| 2020-08-20 | 2020-08-18 | 4.700 | 1,274,880 | -18,240 | 3.47% | 5,991,936 |
| 2020-07-20 | 2020-07-16 | 4.500 | 1,293,120 | -45,440 | 3.51% | 5,819,040 |
| 2020-07-02 | 2020-06-29 | 7.300 | 1,338,560 | +212,160 | 3.64% | 9,771,488 |
| 2020-06-30 | 2020-06-26 | 5.500 | 1,126,400 | -304,800 | 3.06% | 6,195,200 |
| 2020-06-22 | 2020-06-18 | 4.200 | 1,431,200 | -11,360 | 3.89% | 6,011,040 |
| 2020-06-17 | 2020-06-15 | 3.900 | 1,442,560 | -267,374 | 3.92% | 5,625,984 |
| 2020-06-16 | 2020-06-12 | 4.300 | 1,709,934 | +267,360 | 4.65% | 7,352,716 |
| 2020-04-23 | 2020-04-21 | 4.000 | 1,442,574 | -30,000 | 4.70% | 5,770,296 |
| 2020-04-22 | 2020-04-20 | 4.000 | 1,472,574 | -30,640 | 4.80% | 5,890,296 |
| 2020-04-20 | 2020-04-16 | 4.300 | 1,503,214 | -3,520 | 4.90% | 6,463,820 |
| 2020-04-16 | 2020-04-14 | 4.700 | 1,506,734 | -3,200 | 4.91% | 7,081,650 |
| 2020-04-09 | 2020-04-07 | 4.800 | 1,509,934 | -1,040 | 4.92% | 7,247,683 |
| 2020-04-08 | 2020-04-06 | 4.800 | 1,510,974 | -19,840 | 4.93% | 7,252,675 |
| 2020-03-27 | 2020-03-25 | 4.200 | 1,530,814 | -12,560 | 4.99% | 6,429,419 |
| 2020-03-18 | 2020-03-16 | 4.800 | 1,543,374 | -10,000 | 5.03% | 7,408,195 |
| 2020-03-12 | 2020-03-10 | 5.000 | 1,553,374 | -16,000 | 5.07% | 7,766,870 |
| 2020-03-10 | 2020-03-06 | 5.200 | 1,569,374 | +160 | 5.12% | 8,160,745 |
| 2020-02-28 | 2020-02-26 | 7.000 | 1,569,214 | -18,320 | 5.12% | 10,984,498 |
| 2020-02-26 | 2020-02-24 | 7.900 | 1,587,534 | -8,640 | 5.18% | 12,541,519 |
| 2020-02-05 | 2020-02-03 | 12.000 | 1,596,174 | -26,160 | 5.21% | 19,154,088 |
| 2020-02-04 | 2020-01-31 | 12.100 | 1,622,334 | -41,920 | 5.29% | 19,630,241 |
| 2020-01-29 | 2020-01-22 | 12.100 | 1,664,254 | -16,720 | 5.43% | 20,137,473 |
| 2020-01-23 | 2020-01-21 | 12.000 | 1,680,974 | -10,160 | 5.48% | 20,171,688 |
| 2020-01-21 | 2020-01-17 | 12.800 | 1,691,134 | +79,934 | 5.52% | 21,646,515 |
| 2020-01-16 | 2020-01-14 | 12.200 | 1,611,200 | +100,000 | 5.25% | 19,656,640 |
| 2019-12-17 | 2019-12-13 | 12.500 | 1,511,200 | +60,320 | 4.93% | 18,890,000 |
| 2019-11-29 | 2019-11-27 | 12.800 | 1,450,880 | +23,280 | 4.73% | 18,571,264 |
| 2019-11-19 | 2019-11-15 | 11.400 | 1,427,600 | +21,600 | 4.66% | 16,274,640 |
| 2019-11-14 | 2019-11-12 | 13.400 | 1,406,000 | +6,800 | 4.59% | 18,840,400 |
| 2019-11-11 | 2019-11-07 | 14.000 | 1,399,200 | -61,120 | 4.56% | 19,588,800 |
| 2019-11-04 | 2019-10-31 | 15.600 | 1,460,320 | +26,720 | 4.76% | 22,780,992 |
| 2019-10-29 | 2019-10-25 | 16.100 | 1,433,600 | +5,840 | 4.68% | 23,080,960 |
| 2019-10-28 | 2019-10-24 | 16.600 | 1,427,760 | +121,200 | 4.66% | 23,700,816 |
| 2019-10-25 | 2019-10-23 | 16.000 | 1,306,560 | +5,040 | 4.26% | 20,904,960 |
| 2019-10-21 | 2019-10-17 | 17.100 | 1,301,520 | +18,240 | 4.24% | 22,255,992 |
| 2019-10-15 | 2019-10-11 | 16.600 | 1,283,280 | +30,320 | 4.19% | 21,302,448 |
| 2019-10-11 | 2019-10-09 | 16.900 | 1,252,960 | +2,160 | 4.09% | 21,175,024 |
| 2019-10-08 | 2019-10-03 | 17.000 | 1,250,800 | +10,000 | 4.08% | 21,263,600 |
| 2019-10-04 | 2019-10-02 | 17.100 | 1,240,800 | -31,040 | 4.05% | 21,217,680 |
| 2019-10-02 | 2019-09-27 | 16.500 | 1,271,840 | +86,320 | 4.15% | 20,985,360 |
| 2019-09-20 | 2019-09-18 | 13.600 | 1,185,520 | +204,000 | 3.87% | 16,123,072 |
| 2019-09-05 | 2019-09-03 | 15.000 | 981,520 | -20,000 | 3.20% | 14,722,800 |
| 2019-08-30 | 2019-08-28 | 15.200 | 1,001,520 | +11,360 | 3.27% | 15,223,104 |
| 2019-08-23 | 2019-08-21 | 17.400 | 990,160 | +89,600 | 3.23% | 17,228,784 |
| 2019-07-16 | 2019-07-12 | 8.000 | 900,560 | -28,800 | 2.94% | 7,204,480 |
| 2019-07-08 | 2019-07-04 | 8.000 | 929,360 | -1,200 | 3.03% | 7,434,880 |
| 2019-07-05 | 2019-07-03 | 8.200 | 930,560 | -600,480 | 3.04% | 7,630,592 |
| 2019-05-30 | 2019-05-28 | 9.000 | 1,531,040 | +55,920 | 4.99% | 13,779,360 |
| 2019-05-29 | 2019-05-27 | 9.000 | 1,475,120 | +100,800 | 4.81% | 13,276,080 |
| 2019-05-24 | 2019-05-22 | 8.900 | 1,374,320 | +326,400 | 4.48% | 12,231,448 |
| 2019-05-22 | 2019-05-20 | 9.000 | 1,047,920 | +144,000 | 3.42% | 9,431,280 |
| 2019-05-14 | 2019-05-09 | 9.300 | 903,920 | +539,280 | 2.95% | 8,406,456 |
| 2019-04-26 | 2019-04-24 | 9.000 | 364,640 | +11,600 | 1.19% | 3,281,760 |
| 2019-04-24 | 2019-04-18 | 9.100 | 353,040 | +1,440 | 1.15% | 3,212,664 |
| 2019-04-23 | 2019-04-17 | 9.300 | 351,600 | +3,360 | 1.15% | 3,269,880 |
| 2019-04-12 | 2019-04-10 | 9.500 | 348,240 | -149,600 | 1.14% | 3,308,280 |
| 2019-04-10 | 2019-04-08 | 10.300 | 497,840 | +497,840 | 1.62% | 5,127,752 |
| 2017-06-29 | 2017-06-27 | 20.700 | 0 | -3,040 | ||
| 2017-03-30 | 2017-03-28 | 14.300 | 3,040 | +3,040 | 0.01% | 43,472 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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