History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 3.150 74,000 +0 0.02% 233,100
2025-10-13 2025-10-09 3.130 74,000 +0 0.02% 231,620
2025-10-10 2025-10-08 2.720 74,000 +0 0.02% 201,280
2025-10-09 2025-10-06 2.730 74,000 +0 0.02% 202,020
2025-10-08 2025-10-03 2.140 74,000 +0 0.02% 158,360
2025-10-06 2025-10-02 2.060 74,000 +0 0.02% 152,440
2025-10-03 2025-09-30 2.200 74,000 +0 0.02% 162,800
2025-10-02 2025-09-29 1.930 74,000 +0 0.02% 142,820
2025-09-30 2025-09-26 1.760 74,000 +0 0.02% 130,240
2025-09-29 2025-09-25 1.890 74,000 +0 0.02% 139,860
2025-09-26 2025-09-24 2.010 74,000 +0 0.02% 148,740
2025-09-25 2025-09-23 1.940 74,000 +0 0.02% 143,560
2025-09-24 2025-09-22 2.080 74,000 +0 0.02% 153,920
2025-09-23 2025-09-19 2.130 74,000 +0 0.02% 157,620
2025-09-22 2025-09-18 2.130 74,000 +0 0.02% 157,620
2025-09-19 2025-09-17 2.200 74,000 +0 0.02% 162,800
2025-09-18 2025-09-16 2.290 74,000 +0 0.02% 169,460
2025-09-17 2025-09-15 2.150 74,000 +0 0.02% 159,100
2025-09-16 2025-09-12 2.190 74,000 +0 0.02% 162,060
2025-09-15 2025-09-11 2.180 74,000 +0 0.02% 161,320
2025-09-12 2025-09-10 2.460 74,000 +0 0.02% 182,040
2025-09-11 2025-09-09 2.470 74,000 +0 0.02% 182,780
2025-09-10 2025-09-08 2.500 74,000 +0 0.02% 185,000
2025-09-09 2025-09-05 2.730 74,000 +0 0.02% 202,020
2025-09-08 2025-09-04 2.760 74,000 +0 0.02% 204,240
2025-09-05 2025-09-03 3.070 74,000 +0 0.02% 227,180
2025-09-04 2025-09-02 3.160 74,000 +0 0.02% 233,840
2025-09-03 2025-09-01 3.300 74,000 +0 0.02% 244,200
2025-09-02 2025-08-29 3.370 74,000 +0 0.02% 249,380
2025-09-01 2025-08-28 3.480 74,000 +0 0.02% 257,520
2025-08-29 2025-08-27 3.510 74,000 +0 0.02% 259,740
2025-08-28 2025-08-26 3.540 74,000 +0 0.02% 261,960
2025-08-27 2025-08-25 3.680 74,000 +0 0.02% 272,320
2025-08-26 2025-08-22 3.750 74,000 +0 0.02% 277,500
2025-08-25 2025-08-21 3.660 74,000 +0 0.02% 270,840
2025-08-22 2025-08-20 3.360 74,000 +0 0.02% 248,640
2025-08-21 2025-08-19 3.390 74,000 +0 0.02% 250,860
2025-08-20 2025-08-18 3.380 74,000 +0 0.02% 250,120
2025-08-19 2025-08-15 3.270 74,000 +0 0.02% 241,980
2025-08-18 2025-08-14 3.390 74,000 +0 0.02% 250,860
2025-08-15 2025-08-13 3.390 74,000 +0 0.02% 250,860
2025-08-14 2025-08-12 3.430 74,000 +0 0.02% 253,820
2025-08-13 2025-08-11 3.410 74,000 +0 0.02% 252,340
2025-08-12 2025-08-08 3.520 74,000 +0 0.02% 260,480
2025-08-11 2025-08-07 3.600 74,000 +0 0.02% 266,400
2025-08-08 2025-08-06 3.740 74,000 +0 0.02% 276,760
2025-08-07 2025-08-05 3.660 74,000 +0 0.02% 270,840
2025-08-06 2025-08-04 3.600 74,000 +0 0.02% 266,400
2025-08-05 2025-08-01 3.640 74,000 +0 0.02% 269,360
2025-08-04 2025-07-31 3.660 74,000 +0 0.02% 270,840
2025-08-01 2025-07-30 3.680 74,000 +0 0.02% 272,320
2025-07-31 2025-07-29 3.730 74,000 +0 0.02% 276,020
2025-07-30 2025-07-28 3.750 74,000 +0 0.02% 277,500
2025-07-29 2025-07-25 3.820 74,000 +0 0.02% 282,680
2025-07-28 2025-07-24 3.980 74,000 +0 0.02% 294,520
2025-07-25 2025-07-23 4.100 74,000 +0 0.02% 303,400
2025-07-24 2025-07-22 4.000 74,000 +0 0.02% 296,000
2025-07-23 2025-07-21 4.160 74,000 +0 0.02% 307,840
2025-07-22 2025-07-18 3.940 74,000 +0 0.02% 291,560
2025-07-21 2025-07-17 4.040 74,000 +0 0.02% 298,960
2025-07-18 2025-07-16 4.150 74,000 +0 0.02% 307,100
2025-07-17 2025-07-15 4.140 74,000 +0 0.02% 306,360
2025-07-16 2025-07-14 4.160 74,000 +0 0.02% 307,840
2025-07-15 2025-07-11 4.050 74,000 +0 0.02% 299,700
2025-07-14 2025-07-10 3.490 74,000 +0 0.02% 258,260
2025-07-11 2025-07-09 3.570 74,000 +0 0.02% 264,180
2025-07-10 2025-07-08 3.830 74,000 +0 0.02% 283,420
2025-07-09 2025-07-07 3.860 74,000 +0 0.02% 285,640
2025-07-08 2025-07-04 3.890 74,000 +0 0.02% 287,860
2025-07-07 2025-07-03 3.900 74,000 +0 0.02% 288,600
2025-07-04 2025-07-02 3.870 74,000 +0 0.02% 286,380
2025-07-03 2025-06-30 4.000 74,000 +0 0.02% 296,000
2025-07-02 2025-06-27 4.140 74,000 +0 0.02% 306,360
2025-06-30 2025-06-26 4.170 74,000 +0 0.02% 308,580
2025-06-27 2025-06-25 4.160 74,000 +0 0.02% 307,840
2025-06-26 2025-06-24 4.300 74,000 +0 0.02% 318,200
2025-06-25 2025-06-23 4.170 74,000 +0 0.02% 308,580
2025-06-24 2025-06-20 4.340 74,000 +0 0.02% 321,160
2025-06-23 2025-06-19 4.640 74,000 +0 0.02% 343,360
2025-06-20 2025-06-18 4.650 74,000 +0 0.02% 344,100
2025-06-19 2025-06-17 4.850 74,000 +0 0.02% 358,900
2025-06-18 2025-06-16 4.590 74,000 +0 0.02% 339,660
2025-06-17 2025-06-13 4.390 74,000 +0 0.02% 324,860
2025-06-16 2025-06-12 4.650 74,000 +0 0.02% 344,100
2025-06-13 2025-06-11 4.990 74,000 +0 0.02% 369,260
2025-06-12 2025-06-10 4.300 74,000 +0 0.02% 318,200
2025-06-11 2025-06-09 3.730 74,000 +0 0.02% 276,020
2025-06-10 2025-06-06 3.480 74,000 +0 0.02% 257,520
2025-06-09 2025-06-05 3.460 74,000 +0 0.02% 256,040
2025-06-06 2025-06-04 3.400 74,000 +0 0.02% 251,600
2025-06-05 2025-06-03 3.450 74,000 +0 0.02% 255,300
2025-06-04 2025-06-02 3.450 74,000 +0 0.02% 255,300
2025-06-03 2025-05-30 3.760 74,000 +0 0.02% 278,240
2025-06-02 2025-05-29 3.960 74,000 +0 0.02% 293,040
2025-05-30 2025-05-28 3.350 74,000 +0 0.02% 247,900
2025-05-29 2025-05-27 3.280 74,000 +0 0.02% 242,720
2025-05-28 2025-05-26 3.600 74,000 +0 0.02% 266,400
2025-05-27 2025-05-23 3.460 74,000 +0 0.02% 256,040
2025-05-26 2025-05-22 3.550 74,000 +0 0.02% 262,700
2025-05-23 2025-05-21 3.580 74,000 +0 0.02% 264,920
2025-05-22 2025-05-20 3.790 74,000 +0 0.02% 280,460
2025-05-21 2025-05-19 3.890 74,000 +0 0.02% 287,860
2025-05-20 2025-05-16 4.010 74,000 +0 0.02% 296,740
2025-05-19 2025-05-15 4.000 74,000 +0 0.02% 296,000
2025-05-16 2025-05-14 4.080 74,000 +0 0.02% 301,920
2025-05-15 2025-05-13 4.110 74,000 +0 0.02% 304,140
2025-05-14 2025-05-12 4.140 74,000 +0 0.02% 306,360
2025-05-13 2025-05-09 4.020 74,000 +0 0.02% 297,480
2025-05-12 2025-05-08 4.190 74,000 +0 0.02% 310,060
2025-05-09 2025-05-07 4.200 74,000 +0 0.02% 310,800
2025-05-08 2025-05-06 4.510 74,000 +0 0.02% 333,740
2025-05-07 2025-05-02 4.550 74,000 +0 0.02% 336,700
2025-05-06 2025-04-30 4.710 74,000 +0 0.02% 348,540
2025-05-02 2025-04-29 4.770 74,000 +0 0.02% 352,980
2025-04-30 2025-04-28 4.740 74,000 +0 0.02% 350,760
2025-04-29 2025-04-25 4.860 74,000 +0 0.02% 359,640
2025-04-28 2025-04-24 5.270 74,000 +0 0.02% 389,980
2025-04-25 2025-04-23 5.000 74,000 +0 0.02% 370,000
2025-04-24 2025-04-22 4.730 74,000 +0 0.02% 350,020
2025-04-23 2025-04-17 4.330 74,000 +0 0.02% 320,420
2025-04-22 2025-04-16 3.800 74,000 +0 0.02% 281,200
2025-04-17 2025-04-15 3.830 74,000 +0 0.02% 283,420
2025-04-16 2025-04-14 3.950 74,000 +0 0.02% 292,300
2025-04-15 2025-04-11 3.850 74,000 +0 0.02% 284,900
2025-04-14 2025-04-10 3.830 74,000 +0 0.02% 283,420
2025-04-11 2025-04-09 3.740 74,000 +0 0.02% 276,760
2025-04-10 2025-04-08 3.830 74,000 +0 0.02% 283,420
2025-04-09 2025-04-07 3.600 74,000 +0 0.02% 266,400
2025-04-08 2025-04-03 4.840 74,000 +0 0.02% 358,160
2025-04-07 2025-04-02 4.950 74,000 +0 0.02% 366,300
2025-04-03 2025-04-01 4.790 74,000 -8,000 0.02% 354,460
2025-03-24 2025-03-20 5.720 82,000 +4,000 0.02% 469,040
2025-03-17 2025-03-13 6.360 78,000 -10,000 0.02% 496,080
2025-03-10 2025-03-06 4.930 88,000 -6,000 0.02% 433,840
2025-03-07 2025-03-05 4.800 94,000 -6,000 0.02% 451,200
2025-03-04 2025-02-28 4.250 100,000 -52,000 0.03% 425,000
2025-02-25 2025-02-21 6.290 152,000 +44,000 0.04% 956,080
2025-02-24 2025-02-20 6.080 108,000 +20,000 0.03% 656,640
2024-10-04 2024-10-02 0.367 88,000 +13,750 0.02% 32,332
2023-09-26 2023-09-22 0.187 74,250 -398,250 0.02% 13,904
2023-09-04 2023-08-30 0.700 472,500 +228,629 0.14% 330,925
2022-05-20 2022-05-18 0.526 243,871 -2,613 0.14% 128,240
2022-05-19 2022-05-17 0.505 246,484 -432,871 0.14% 124,520
2022-02-10 2022-02-08 1.033 679,355 -197,710 0.39% 702,000
2022-02-07 2022-01-31 9.415 877,065 +42,678 0.50% 8,257,405
2022-02-04 2022-01-27 9.966 834,387 +162,871 0.48% 8,315,439
2022-01-19 2022-01-17 12.193 671,516 -21,774 0.39% 8,188,018
2022-01-17 2022-01-13 11.137 693,290 -17,420 0.40% 7,721,196
2021-11-29 2021-11-25 11.252 710,710 +435,484 0.41% 7,996,804
2021-09-29 2021-09-27 8.106 275,226 +130,645 0.16% 2,230,962
2021-08-30 2021-08-26 7.876 144,581 +106,258 0.08% 1,138,763
2021-07-08 2021-07-06 9.208 38,323 -50,516 0.02% 352,884
2021-07-05 2021-06-30 9.484 88,839 -144,580 0.05% 842,523
2021-06-24 2021-06-22 9.828 233,419 -4,355 0.13% 2,294,077
2021-06-22 2021-06-18 9.644 237,774 -4,355 0.14% 2,293,198
2021-06-21 2021-06-17 10.655 242,129 -4,355 0.14% 2,579,840
2021-06-17 2021-06-15 10.586 246,484 -5,226 0.14% 2,609,261
2021-06-16 2021-06-11 10.333 251,710 -11,322 0.14% 2,601,003
2021-06-15 2021-06-10 10.104 263,032 -6,968 0.15% 2,657,597
2021-06-11 2021-06-09 10.104 270,000 -9,581 0.15% 2,728,000
2021-04-14 2021-04-12 8.657 279,581 +6,097 0.16% 2,420,343
2021-04-08 2021-04-01 7.578 273,484 +71,419 0.16% 2,072,401
2021-02-26 2021-02-24 7.853 202,065 -11,322 0.12% 1,586,884
2021-02-25 2021-02-23 7.761 213,387 -29,613 0.12% 1,656,199
2021-02-24 2021-02-22 7.761 243,000 -44,419 0.14% 1,886,040
2021-02-16 2021-02-09 8.037 287,419 -19,162 0.16% 2,309,997
2021-02-10 2021-02-08 7.807 306,581 -74,903 0.18% 2,393,603
2021-02-09 2021-02-05 7.486 381,484 -283,064 0.22% 2,855,761
2021-02-05 2021-02-03 7.670 664,548 -5,226 0.38% 5,096,837
2021-02-04 2021-02-02 7.830 669,774 -6,097 0.38% 5,244,578
2021-02-03 2021-02-01 7.739 675,871 -48,774 0.39% 5,230,240
2021-02-02 2021-01-29 8.014 724,645 -49,645 0.42% 5,807,359
2021-01-27 2021-01-25 7.693 774,290 -86,226 0.44% 5,956,298
2021-01-26 2021-01-22 7.486 860,516 +159,387 0.49% 6,441,759
2021-01-11 2021-01-07 7.279 701,129 -10,452 0.40% 5,103,700
2020-12-04 2020-12-02 6.820 711,581 +13,936 0.41% 4,852,982
2020-11-19 2020-11-17 7.164 697,645 +13,064 0.40% 4,998,239
2020-11-18 2020-11-16 7.164 684,581 +23,516 0.39% 4,904,643
2020-11-11 2020-11-09 6.935 661,065 -9,580 0.38% 4,584,363
2020-09-14 2020-09-10 8.267 670,645 -36,581 0.38% 5,543,999
2020-09-09 2020-09-07 8.267 707,226 -168,968 0.41% 5,846,402
2020-09-07 2020-09-03 8.313 876,194 -101,032 0.50% 7,283,444
2020-09-03 2020-09-01 8.037 977,226 -188,129 0.56% 7,854,002
2020-09-02 2020-08-31 8.175 1,165,355 -118,451 0.67% 9,526,561
2020-08-31 2020-08-27 8.657 1,283,806 -3,484 0.74% 11,113,956
2020-08-19 2020-08-17 8.726 1,287,290 -17,420 0.74% 11,232,797
2020-06-22 2020-06-18 7.922 1,304,710 +13,065 0.75% 10,336,203
2020-06-19 2020-06-17 7.807 1,291,645 +4,355 0.74% 10,084,399
2020-05-20 2020-05-18 8.152 1,287,290 -57,484 0.74% 10,493,797
2020-05-14 2020-05-12 7.807 1,344,774 -13,065 0.77% 10,499,198
2020-05-05 2020-04-29 8.152 1,357,839 +3,484 0.78% 11,068,902
2020-04-09 2020-04-07 8.503 1,354,355 +37,621 0.78% 11,515,887
2019-11-27 2019-11-25 9.802 1,316,734 +31,331 0.78% 12,906,501
2019-11-26 2019-11-22 9.920 1,285,403 +47,419 0.76% 12,751,198
2019-11-25 2019-11-21 9.920 1,237,984 +146,492 0.73% 12,280,801
2019-10-17 2019-10-15 11.408 1,091,492 +67,742 0.64% 12,451,741
2019-10-11 2019-10-09 11.408 1,023,750 +84,677 0.60% 11,678,940
2019-10-10 2019-10-08 11.739 939,073 +847 0.55% 11,023,465
2019-10-04 2019-10-02 12.022 938,226 +148,186 0.55% 11,279,442
2019-08-26 2019-08-22 12.849 790,040 +22,016 0.47% 10,151,036
2019-08-15 2019-08-13 12.967 768,024 +7,621 0.45% 9,958,857
2019-08-07 2019-08-05 13.534 760,403 +60,121 0.45% 10,291,077
2019-05-24 2019-05-22 8.338 700,282 +238,790 0.41% 5,838,618
2019-04-24 2019-04-18 9.211 461,492 +226,936 0.27% 4,251,001
2019-04-08 2019-04-03 8.975 234,556 +62,661 0.14% 2,105,196
2019-03-05 2019-03-01 10.345 171,895 +95,685 0.10% 1,778,278
2019-02-08 2019-01-31 10.156 76,210 +76,210 0.05% 774,003
2018-10-02 2018-09-27 5.007 0

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