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 | 3.660 | 64,000 | +0 | 0.00% | 234,240 |
| 2025-10-13 | 2025-10-09 | 3.710 | 64,000 | +0 | 0.00% | 237,440 |
| 2025-10-10 | 2025-10-08 | 3.650 | 64,000 | +0 | 0.00% | 233,600 |
| 2025-10-09 | 2025-10-06 | 3.600 | 64,000 | +0 | 0.00% | 230,400 |
| 2025-10-08 | 2025-10-03 | 2.940 | 64,000 | +0 | 0.00% | 188,160 |
| 2025-10-06 | 2025-10-02 | 2.800 | 64,000 | +0 | 0.00% | 179,200 |
| 2025-10-03 | 2025-09-30 | 2.690 | 64,000 | +0 | 0.00% | 172,160 |
| 2025-10-02 | 2025-09-29 | 2.540 | 64,000 | +0 | 0.00% | 162,560 |
| 2025-09-30 | 2025-09-26 | 2.790 | 64,000 | +0 | 0.00% | 178,560 |
| 2025-09-29 | 2025-09-25 | 2.780 | 64,000 | +0 | 0.00% | 177,920 |
| 2025-09-26 | 2025-09-24 | 2.750 | 64,000 | +0 | 0.00% | 176,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 64,000 | +0 | 0.00% | 164,480 |
| 2025-09-24 | 2025-09-22 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-09-23 | 2025-09-19 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-09-22 | 2025-09-18 | 2.370 | 64,000 | +0 | 0.00% | 151,680 |
| 2025-09-19 | 2025-09-17 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-09-18 | 2025-09-16 | 2.370 | 64,000 | +0 | 0.00% | 151,680 |
| 2025-09-17 | 2025-09-15 | 2.300 | 64,000 | +0 | 0.00% | 147,200 |
| 2025-09-16 | 2025-09-12 | 2.480 | 64,000 | +0 | 0.00% | 158,720 |
| 2025-09-15 | 2025-09-11 | 2.550 | 64,000 | +0 | 0.00% | 163,200 |
| 2025-09-12 | 2025-09-10 | 2.360 | 64,000 | +0 | 0.00% | 151,040 |
| 2025-09-11 | 2025-09-09 | 2.320 | 64,000 | +0 | 0.00% | 148,480 |
| 2025-09-10 | 2025-09-08 | 2.340 | 64,000 | +0 | 0.00% | 149,760 |
| 2025-09-09 | 2025-09-05 | 2.280 | 64,000 | +0 | 0.00% | 145,920 |
| 2025-09-08 | 2025-09-04 | 2.260 | 64,000 | +0 | 0.00% | 144,640 |
| 2025-09-05 | 2025-09-03 | 2.160 | 64,000 | +0 | 0.00% | 138,240 |
| 2025-09-04 | 2025-09-02 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2025-09-03 | 2025-09-01 | 2.170 | 64,000 | +0 | 0.00% | 138,880 |
| 2025-09-02 | 2025-08-29 | 2.180 | 64,000 | +0 | 0.00% | 139,520 |
| 2025-09-01 | 2025-08-28 | 2.160 | 64,000 | +0 | 0.00% | 138,240 |
| 2025-08-29 | 2025-08-27 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2025-08-28 | 2025-08-26 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2025-08-27 | 2025-08-25 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2025-08-26 | 2025-08-22 | 2.290 | 64,000 | +0 | 0.00% | 146,560 |
| 2025-08-25 | 2025-08-21 | 2.370 | 64,000 | +0 | 0.00% | 151,680 |
| 2025-08-22 | 2025-08-20 | 2.340 | 64,000 | +0 | 0.00% | 149,760 |
| 2025-08-21 | 2025-08-19 | 2.430 | 64,000 | +0 | 0.00% | 155,520 |
| 2025-08-19 | 2025-08-15 | 116.800 | 64,000 | +63,000 | 0.00% | 7,475,200 |
| 2025-03-05 | 2025-03-03 | 124.960 | 1,000 | -346,500 | 0.00% | 124,960 |
| 2024-01-29 | 2024-01-25 | 10.424 | 347,500 | +40,793 | 0.75% | 3,622,217 |
| 2021-10-26 | 2021-10-22 | 19.941 | 306,707 | +172,109 | 0.75% | 6,116,010 |
| 2020-11-12 | 2020-11-10 | 10.877 | 134,598 | -882 | 0.33% | 1,464,002 |
| 2020-03-12 | 2020-03-10 | 9.517 | 135,480 | -442 | 0.33% | 1,289,396 |
| 2020-03-11 | 2020-03-09 | 9.517 | 135,922 | -882 | 0.33% | 1,293,602 |
| 2020-03-09 | 2020-03-05 | 9.699 | 136,804 | -1,324 | 0.33% | 1,326,797 |
| 2020-03-06 | 2020-03-04 | 9.699 | 138,128 | -1,765 | 0.34% | 1,339,637 |
| 2020-03-03 | 2020-02-28 | 9.699 | 139,893 | -3,090 | 0.34% | 1,356,755 |
| 2020-03-02 | 2020-02-27 | 9.699 | 142,983 | -6,619 | 0.35% | 1,386,724 |
| 2020-02-28 | 2020-02-26 | 9.699 | 149,602 | -15,446 | 0.36% | 1,450,918 |
| 2020-01-30 | 2020-01-24 | 10.967 | 165,048 | -3,972 | 0.40% | 1,810,162 |
| 2020-01-10 | 2020-01-08 | 11.058 | 169,020 | -18,976 | 0.41% | 1,869,045 |
| 2019-09-20 | 2019-09-18 | 14.865 | 187,996 | +44,131 | 0.46% | 2,794,565 |
| 2019-09-19 | 2019-09-17 | 15.046 | 143,865 | +89,585 | 0.35% | 2,164,637 |
| 2019-08-15 | 2019-08-13 | 12.780 | 54,280 | -883 | 0.13% | 693,714 |
| 2019-06-19 | 2019-06-17 | 11.874 | 55,163 | +1,324 | 0.13% | 654,999 |
| 2019-05-29 | 2019-05-27 | 10.333 | 53,839 | +18,535 | 0.13% | 556,319 |
| 2019-05-28 | 2019-05-24 | 10.514 | 35,304 | +7,502 | 0.09% | 371,196 |
| 2019-05-27 | 2019-05-23 | 10.333 | 27,802 | +27,802 | 0.07% | 287,278 |
| 2018-09-12 | 2018-09-10 | 6.617 | 0 | -15,446 | ||
| 2018-09-10 | 2018-09-06 | 6.979 | 15,446 | +13,239 | 0.04% | 107,802 |
| 2018-09-07 | 2018-09-05 | 6.889 | 2,207 | +2,207 | 0.01% | 15,203 |
| 2018-08-17 | 2018-08-15 | 7.523 | 0 | -22,065 | ||
| 2018-08-15 | 2018-08-13 | 7.704 | 22,065 | +22,065 | 0.05% | 169,998 |
| 2018-07-25 | 2018-07-23 | 6.979 | 0 | -13,239 | ||
| 2018-07-24 | 2018-07-20 | 7.342 | 13,239 | +13,239 | 0.03% | 97,199 |
| 2018-06-25 | 2018-06-21 | 8.973 | 0 | -19,859 | ||
| 2018-06-21 | 2018-06-19 | 8.792 | 19,859 | +19,859 | 0.05% | 174,603 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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