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 | 3.500 | 920,000 | +0 | 0.03% | 3,220,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 920,000 | +0 | 0.03% | 3,459,200 |
| 2025-10-10 | 2025-10-08 | 4.020 | 920,000 | +0 | 0.03% | 3,698,400 |
| 2025-10-09 | 2025-10-06 | 4.130 | 920,000 | +0 | 0.03% | 3,799,600 |
| 2025-10-08 | 2025-10-03 | 4.080 | 920,000 | +0 | 0.03% | 3,753,600 |
| 2025-10-06 | 2025-10-02 | 4.040 | 920,000 | +0 | 0.03% | 3,716,800 |
| 2025-10-03 | 2025-09-30 | 3.750 | 920,000 | +0 | 0.03% | 3,450,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 920,000 | +0 | 0.03% | 3,440,800 |
| 2025-09-30 | 2025-09-26 | 3.740 | 920,000 | +0 | 0.03% | 3,440,800 |
| 2025-09-29 | 2025-09-25 | 3.720 | 920,000 | +0 | 0.03% | 3,422,400 |
| 2025-09-26 | 2025-09-24 | 3.890 | 920,000 | +0 | 0.03% | 3,578,800 |
| 2025-09-25 | 2025-09-23 | 4.430 | 920,000 | +0 | 0.03% | 4,075,600 |
| 2025-09-23 | 2025-09-19 | 15.040 | 920,000 | +690,000 | 0.03% | 13,836,800 |
| 2024-07-04 | 2024-07-02 | 9.720 | 230,000 | -5,000 | 0.04% | 2,235,600 |
| 2023-08-11 | 2023-08-09 | 0.720 | 235,000 | -5,000 | 0.04% | 169,200 |
| 2023-08-09 | 2023-08-07 | 0.710 | 240,000 | -85,000 | 0.04% | 170,400 |
| 2023-08-07 | 2023-08-03 | 0.720 | 325,000 | +30,000 | 0.05% | 234,000 |
| 2023-07-31 | 2023-07-27 | 0.730 | 295,000 | +60,000 | 0.05% | 215,350 |
| 2023-07-27 | 2023-07-25 | 0.730 | 235,000 | -65,000 | 0.04% | 171,550 |
| 2023-07-26 | 2023-07-24 | 0.710 | 300,000 | -30,000 | 0.05% | 213,000 |
| 2023-07-25 | 2023-07-21 | 0.680 | 330,000 | +25,000 | 0.06% | 224,400 |
| 2023-07-10 | 2023-07-06 | 0.740 | 305,000 | +70,000 | 0.06% | 225,700 |
| 2023-06-21 | 2023-06-19 | 0.790 | 235,000 | -110,000 | 0.04% | 185,650 |
| 2023-06-15 | 2023-06-13 | 0.850 | 345,000 | +110,000 | 0.06% | 293,250 |
| 2023-06-06 | 2023-06-02 | 0.860 | 235,000 | -25,000 | 0.04% | 202,100 |
| 2023-06-05 | 2023-06-01 | 0.840 | 260,000 | -50,000 | 0.05% | 218,400 |
| 2023-06-02 | 2023-05-31 | 0.880 | 310,000 | +75,000 | 0.06% | 272,800 |
| 2021-11-24 | 2021-11-22 | 0.600 | 235,000 | -5,000 | 0.06% | 141,000 |
| 2021-11-09 | 2021-11-05 | 0.620 | 240,000 | -120,000,000 | 0.06% | 148,800 |
| 2021-05-05 | 2021-05-03 | 0.580 | 120,240,000 | +120,000,000 | 30.06% | 69,739,200 |
| 2020-08-21 | 2020-08-19 | 0.313 | 240,000 | +16,327 | 0.06% | 75,195 |
| 2019-12-23 | 2019-12-19 | 0.412 | 223,673 | -4,660 | 0.06% | 92,160 |
| 2019-10-28 | 2019-10-24 | 0.418 | 228,333 | +214,353 | 0.06% | 95,550 |
| 2019-09-24 | 2019-09-20 | 0.423 | 13,980 | -41,938 | 0.00% | 5,910 |
| 2019-06-25 | 2019-06-21 | 0.476 | 55,918 | +41,938 | 0.01% | 26,640 |
| 2019-04-24 | 2019-04-18 | 0.730 | 13,980 | -4,659 | 0.00% | 10,200 |
| 2019-03-14 | 2019-03-12 | 0.612 | 18,639 | -46,599 | 0.00% | 11,400 |
| 2019-02-18 | 2019-02-14 | 0.558 | 65,238 | -214,354 | 0.02% | 36,400 |
| 2019-02-14 | 2019-02-12 | 0.536 | 279,592 | -65,238 | 0.08% | 150,000 |
| 2019-02-12 | 2019-02-08 | 0.547 | 344,830 | -46,599 | 0.09% | 188,700 |
| 2018-10-15 | 2018-10-11 | 0.644 | 391,429 | +93,198 | 0.11% | 252,000 |
| 2018-10-12 | 2018-10-10 | 0.665 | 298,231 | +37,279 | 0.08% | 198,400 |
| 2018-10-11 | 2018-10-09 | 0.644 | 260,952 | +9,319 | 0.07% | 168,000 |
| 2018-09-19 | 2018-09-17 | 0.708 | 251,633 | +223,674 | 0.07% | 178,200 |
| 2018-09-18 | 2018-09-14 | 0.708 | 27,959 | +9,320 | 0.01% | 19,800 |
| 2018-08-24 | 2018-08-22 | 1.052 | 18,639 | 0.00% | 19,600 |
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