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 | 0.870 | 330,000 | +0 | 0.07% | 287,100 |
| 2025-10-13 | 2025-10-09 | 0.880 | 330,000 | +0 | 0.07% | 290,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 330,000 | -35,000 | 0.07% | 303,600 |
| 2025-09-25 | 2025-09-23 | 0.750 | 365,000 | -100,000 | 0.08% | 273,750 |
| 2025-09-18 | 2025-09-16 | 0.730 | 465,000 | -100,000 | 0.10% | 339,450 |
| 2025-09-04 | 2025-09-02 | 0.700 | 565,000 | -55,000 | 0.12% | 395,500 |
| 2025-08-20 | 2025-08-18 | 0.710 | 620,000 | -150,000 | 0.13% | 440,200 |
| 2025-08-19 | 2025-08-15 | 0.680 | 770,000 | -5,000 | 0.16% | 523,600 |
| 2025-05-20 | 2025-05-16 | 0.920 | 775,000 | +10,000 | 0.17% | 713,000 |
| 2025-05-14 | 2025-05-12 | 0.970 | 765,000 | -100,000 | 0.16% | 742,050 |
| 2025-04-24 | 2025-04-22 | 1.010 | 865,000 | -135,000 | 0.18% | 873,650 |
| 2025-04-22 | 2025-04-16 | 0.910 | 1,000,000 | -80,000 | 0.21% | 910,000 |
| 2025-03-04 | 2025-02-28 | 0.620 | 1,080,000 | -100,000 | 0.23% | 669,600 |
| 2019-01-10 | 2019-01-08 | 0.435 | 1,180,000 | -5,025,000 | 0.30% | 513,300 |
| 2018-12-17 | 2018-12-13 | 0.475 | 6,205,000 | +5,000 | 1.59% | 2,947,375 |
| 2018-12-11 | 2018-12-07 | 0.440 | 6,200,000 | -7,440,000 | 1.59% | 2,728,000 |
| 2018-12-10 | 2018-12-06 | 0.430 | 13,640,000 | -655,000 | 3.50% | 5,865,200 |
| 2018-12-07 | 2018-12-05 | 0.500 | 14,295,000 | -10,530,000 | 3.67% | 7,147,500 |
| 2018-12-04 | 2018-11-30 | 0.495 | 24,825,000 | +7,150,000 | 6.37% | 12,288,375 |
| 2018-12-03 | 2018-11-29 | 0.560 | 17,675,000 | -18,680,000 | 4.53% | 9,898,000 |
| 2018-11-30 | 2018-11-28 | 3.390 | 36,355,000 | +1,685,000 | 9.32% | 123,243,450 |
| 2018-11-28 | 2018-11-26 | 3.300 | 34,670,000 | +900,000 | 8.89% | 114,411,000 |
| 2018-11-27 | 2018-11-23 | 2.910 | 33,770,000 | -1,000,000 | 8.66% | 98,270,700 |
| 2018-11-26 | 2018-11-22 | 2.620 | 34,770,000 | +400,000 | 8.92% | 91,097,400 |
| 2018-11-21 | 2018-11-19 | 2.030 | 34,370,000 | +330,000 | 8.81% | 69,771,100 |
| 2018-11-20 | 2018-11-16 | 2.130 | 34,040,000 | +235,000 | 8.73% | 72,505,200 |
| 2018-11-19 | 2018-11-15 | 2.130 | 33,805,000 | +800,000 | 8.67% | 72,004,650 |
| 2018-11-16 | 2018-11-14 | 2.080 | 33,005,000 | -1,950,000 | 8.46% | 68,650,400 |
| 2018-11-15 | 2018-11-13 | 1.760 | 34,955,000 | +305,000 | 8.96% | 61,520,800 |
| 2018-11-14 | 2018-11-12 | 1.450 | 34,650,000 | +2,400,000 | 8.88% | 50,242,500 |
| 2018-11-13 | 2018-11-09 | 1.130 | 32,250,000 | +475,000 | 8.27% | 36,442,500 |
| 2018-11-12 | 2018-11-08 | 1.230 | 31,775,000 | -530,000 | 8.15% | 39,083,250 |
| 2018-11-09 | 2018-11-07 | 1.250 | 32,305,000 | +20,000 | 8.28% | 40,381,250 |
| 2018-11-08 | 2018-11-06 | 1.210 | 32,285,000 | -750,000 | 8.28% | 39,064,850 |
| 2018-11-07 | 2018-11-05 | 1.270 | 33,035,000 | -900,000 | 8.47% | 41,954,450 |
| 2018-11-06 | 2018-11-02 | 1.240 | 33,935,000 | +1,475,000 | 8.70% | 42,079,400 |
| 2018-11-05 | 2018-11-01 | 1.310 | 32,460,000 | -2,185,000 | 8.32% | 42,522,600 |
| 2018-11-02 | 2018-10-31 | 1.370 | 34,645,000 | -755,000 | 8.88% | 47,463,650 |
| 2018-11-01 | 2018-10-30 | 1.310 | 35,400,000 | -1,180,000 | 9.08% | 46,374,000 |
| 2018-10-26 | 2018-10-24 | 0.770 | 36,580,000 | +320,000 | 9.38% | 28,166,600 |
| 2018-10-24 | 2018-10-22 | 0.720 | 36,260,000 | 9.30% | 26,107,200 |
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