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 | 0.650 | 3,540,000 | +0 | 0.59% | 2,301,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 3,540,000 | +0 | 0.59% | 2,159,400 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,540,000 | +0 | 0.59% | 2,088,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,540,000 | +0 | 0.59% | 2,124,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,540,000 | +0 | 0.59% | 2,124,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 3,540,000 | +0 | 0.59% | 2,053,200 |
| 2025-10-03 | 2025-09-30 | 0.570 | 3,540,000 | +0 | 0.59% | 2,017,800 |
| 2025-10-02 | 2025-09-29 | 0.590 | 3,540,000 | -285,000 | 0.59% | 2,088,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,825,000 | -1,089,000 | 0.64% | 2,142,000 |
| 2025-09-05 | 2025-09-03 | 0.490 | 4,914,000 | -3,000 | 0.82% | 2,407,860 |
| 2025-08-27 | 2025-08-25 | 0.495 | 4,917,000 | -966,000 | 0.82% | 2,433,915 |
| 2025-06-06 | 2025-06-04 | 0.393 | 5,883,000 | +936,954 | 0.98% | 2,309,157 |
| 2024-07-02 | 2024-06-27 | 0.904 | 4,946,046 | -436,341 | 0.98% | 4,471,080 |
| 2024-06-21 | 2024-06-19 | 0.928 | 5,382,387 | -20,178 | 1.07% | 4,993,560 |
| 2024-06-20 | 2024-06-18 | 0.892 | 5,402,565 | -252,221 | 1.07% | 4,819,500 |
| 2024-06-19 | 2024-06-17 | 0.880 | 5,654,786 | -252,220 | 1.12% | 4,977,240 |
| 2024-06-17 | 2024-06-13 | 0.916 | 5,907,006 | -802,062 | 1.17% | 5,410,020 |
| 2023-06-06 | 2023-06-02 | 0.617 | 6,709,068 | +1,533,022 | 1.33% | 4,137,395 |
| 2022-05-31 | 2022-05-27 | 0.668 | 5,176,046 | +578,373 | 1.33% | 3,458,786 |
| 2021-06-01 | 2021-05-28 | 0.853 | 4,597,673 | +388,120 | 1.33% | 3,922,090 |
| 2020-06-09 | 2020-06-05 | 0.794 | 4,209,553 | +388,165 | 1.33% | 3,340,422 |
| 2019-05-27 | 2019-05-23 | 1.325 | 3,821,388 | +86,866 | 1.33% | 5,062,682 |
| 2018-08-02 | 2018-07-31 | 1.603 | 3,734,522 | -8,424 | 1.33% | 5,984,999 |
| 2018-07-19 | 2018-07-17 | 1.624 | 3,742,946 | -14,040 | 1.33% | 6,078,480 |
| 2018-06-27 | 2018-06-25 | 1.389 | 3,756,986 | +14,040 | 1.34% | 5,218,200 |
| 2018-06-14 | 2018-06-12 | 1.517 | 3,742,946 | +8,424 | 1.33% | 5,678,580 |
| 2018-06-13 | 2018-06-11 | 1.560 | 3,734,522 | -11,232 | 1.33% | 5,825,399 |
| 2018-06-08 | 2018-06-06 | 1.389 | 3,745,754 | +11,232 | 1.33% | 5,202,600 |
| 2018-06-05 | 2018-06-01 | 1.603 | 3,734,522 | 1.33% | 5,984,999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy