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 | 0.275 | 3,080,000 | +0 | 0.31% | 847,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-10-08 | 2025-10-03 | 0.270 | 3,080,000 | +0 | 0.31% | 831,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-10-02 | 2025-09-29 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-09-30 | 2025-09-26 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-09-26 | 2025-09-24 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-09-25 | 2025-09-23 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,080,000 | +0 | 0.31% | 939,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,080,000 | +0 | 0.31% | 939,400 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-09-11 | 2025-09-09 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-09-08 | 2025-09-04 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-09-02 | 2025-08-29 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 3,080,000 | +0 | 0.31% | 1,001,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-26 | 2025-08-22 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-08-25 | 2025-08-21 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-08-22 | 2025-08-20 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-08-21 | 2025-08-19 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-08-19 | 2025-08-15 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-18 | 2025-08-14 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-15 | 2025-08-13 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-14 | 2025-08-12 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-08-12 | 2025-08-08 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-11 | 2025-08-07 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-08-08 | 2025-08-06 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-07 | 2025-08-05 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-08-06 | 2025-08-04 | 0.285 | 3,080,000 | +0 | 0.31% | 877,800 |
| 2025-08-05 | 2025-08-01 | 0.275 | 3,080,000 | +0 | 0.31% | 847,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 3,080,000 | +0 | 0.31% | 847,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-07-30 | 2025-07-28 | 0.290 | 3,080,000 | +0 | 0.31% | 893,200 |
| 2025-07-29 | 2025-07-25 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-07-28 | 2025-07-24 | 0.295 | 3,080,000 | +0 | 0.31% | 908,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 3,080,000 | +0 | 0.31% | 985,600 |
| 2025-07-22 | 2025-07-18 | 0.325 | 3,080,000 | +0 | 0.31% | 1,001,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 3,080,000 | +0 | 0.31% | 1,001,000 |
| 2025-07-18 | 2025-07-16 | 0.320 | 3,080,000 | +0 | 0.31% | 985,600 |
| 2025-07-17 | 2025-07-15 | 0.330 | 3,080,000 | +0 | 0.31% | 1,016,400 |
| 2025-07-16 | 2025-07-14 | 0.335 | 3,080,000 | +0 | 0.31% | 1,031,800 |
| 2025-07-15 | 2025-07-11 | 0.340 | 3,080,000 | +0 | 0.31% | 1,047,200 |
| 2025-07-14 | 2025-07-10 | 0.335 | 3,080,000 | +0 | 0.31% | 1,031,800 |
| 2025-07-11 | 2025-07-09 | 0.330 | 3,080,000 | +0 | 0.31% | 1,016,400 |
| 2025-07-10 | 2025-07-08 | 0.340 | 3,080,000 | +0 | 0.31% | 1,047,200 |
| 2025-07-09 | 2025-07-07 | 0.330 | 3,080,000 | +0 | 0.31% | 1,016,400 |
| 2025-07-08 | 2025-07-04 | 0.345 | 3,080,000 | +0 | 0.31% | 1,062,600 |
| 2025-07-07 | 2025-07-03 | 0.345 | 3,080,000 | +0 | 0.31% | 1,062,600 |
| 2025-07-04 | 2025-07-02 | 0.335 | 3,080,000 | +0 | 0.31% | 1,031,800 |
| 2025-07-03 | 2025-06-30 | 0.340 | 3,080,000 | +0 | 0.31% | 1,047,200 |
| 2025-07-02 | 2025-06-27 | 0.340 | 3,080,000 | +0 | 0.31% | 1,047,200 |
| 2025-06-30 | 2025-06-26 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 3,080,000 | +0 | 0.31% | 939,400 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-06-24 | 2025-06-20 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,080,000 | +0 | 0.31% | 924,000 |
| 2025-06-20 | 2025-06-18 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-06-19 | 2025-06-17 | 0.315 | 3,080,000 | +0 | 0.31% | 970,200 |
| 2025-06-18 | 2025-06-16 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-06-17 | 2025-06-13 | 0.315 | 3,080,000 | +0 | 0.31% | 970,200 |
| 2025-06-16 | 2025-06-12 | 0.320 | 3,080,000 | +0 | 0.31% | 985,600 |
| 2025-06-13 | 2025-06-11 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-06-12 | 2025-06-10 | 0.310 | 3,080,000 | +0 | 0.31% | 954,800 |
| 2025-06-11 | 2025-06-09 | 0.320 | 3,080,000 | +0 | 0.31% | 985,600 |
| 2025-06-10 | 2025-06-06 | 0.325 | 3,080,000 | +0 | 0.31% | 1,001,000 |
| 2025-06-09 | 2025-06-05 | 0.325 | 3,080,000 | +0 | 0.31% | 1,001,000 |
| 2025-06-06 | 2025-06-04 | 0.315 | 3,080,000 | +0 | 0.31% | 970,200 |
| 2025-06-05 | 2025-06-03 | 0.325 | 3,080,000 | +0 | 0.31% | 1,001,000 |
| 2025-06-04 | 2025-06-02 | 0.317 | 3,080,000 | +0 | 0.31% | 977,336 |
| 2025-06-03 | 2025-05-30 | 0.317 | 3,080,000 | +22,489 | 0.31% | 977,336 |
| 2025-06-02 | 2025-05-29 | 0.332 | 3,057,511 | +0 | 0.31% | 1,016,400 |
| 2025-05-30 | 2025-05-28 | 0.348 | 3,057,511 | +0 | 0.31% | 1,062,600 |
| 2025-05-29 | 2025-05-27 | 0.348 | 3,057,511 | +0 | 0.31% | 1,062,600 |
| 2025-05-28 | 2025-05-26 | 0.332 | 3,057,511 | +0 | 0.31% | 1,016,400 |
| 2025-05-27 | 2025-05-23 | 0.327 | 3,057,511 | +0 | 0.31% | 1,001,000 |
| 2025-05-26 | 2025-05-22 | 0.332 | 3,057,511 | +0 | 0.31% | 1,016,400 |
| 2025-05-23 | 2025-05-21 | 0.332 | 3,057,511 | +0 | 0.31% | 1,016,400 |
| 2025-05-22 | 2025-05-20 | 0.337 | 3,057,511 | +0 | 0.31% | 1,031,800 |
| 2025-05-21 | 2025-05-19 | 0.322 | 3,057,511 | +0 | 0.31% | 985,600 |
| 2025-05-20 | 2025-05-16 | 0.322 | 3,057,511 | +0 | 0.31% | 985,600 |
| 2025-05-19 | 2025-05-15 | 0.343 | 3,057,511 | +0 | 0.31% | 1,047,200 |
| 2025-05-16 | 2025-05-14 | 0.337 | 3,057,511 | +0 | 0.31% | 1,031,800 |
| 2025-05-15 | 2025-05-13 | 0.343 | 3,057,511 | +0 | 0.31% | 1,047,200 |
| 2025-05-14 | 2025-05-12 | 0.348 | 3,057,511 | +0 | 0.31% | 1,062,600 |
| 2025-05-13 | 2025-05-09 | 0.317 | 3,057,511 | +0 | 0.31% | 970,200 |
| 2025-05-12 | 2025-05-08 | 0.317 | 3,057,511 | +0 | 0.31% | 970,200 |
| 2025-05-09 | 2025-05-07 | 0.322 | 3,057,511 | +0 | 0.31% | 985,600 |
| 2025-05-08 | 2025-05-06 | 0.337 | 3,057,511 | +0 | 0.31% | 1,031,800 |
| 2025-05-07 | 2025-05-02 | 0.343 | 3,057,511 | +0 | 0.31% | 1,047,200 |
| 2025-05-06 | 2025-04-30 | 0.343 | 3,057,511 | +0 | 0.31% | 1,047,200 |
| 2025-05-02 | 2025-04-29 | 0.343 | 3,057,511 | +0 | 0.31% | 1,047,200 |
| 2025-04-30 | 2025-04-28 | 0.332 | 3,057,511 | +0 | 0.31% | 1,016,400 |
| 2025-04-29 | 2025-04-25 | 0.358 | 3,057,511 | +0 | 0.31% | 1,093,400 |
| 2025-04-28 | 2025-04-24 | 0.358 | 3,057,511 | +0 | 0.31% | 1,093,400 |
| 2025-04-25 | 2025-04-23 | 0.383 | 3,057,511 | +0 | 0.31% | 1,170,400 |
| 2025-04-24 | 2025-04-22 | 0.403 | 3,057,511 | +0 | 0.31% | 1,232,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 3,057,511 | +0 | 0.31% | 1,216,600 |
| 2025-04-22 | 2025-04-16 | 0.413 | 3,057,511 | +0 | 0.31% | 1,262,800 |
| 2025-04-17 | 2025-04-15 | 0.197 | 3,057,511 | +0 | 0.31% | 603,680 |
| 2025-04-16 | 2025-04-14 | 0.197 | 3,057,511 | +0 | 0.31% | 603,680 |
| 2025-04-15 | 2025-04-11 | 0.199 | 3,057,511 | +0 | 0.31% | 609,840 |
| 2025-04-14 | 2025-04-10 | 0.199 | 3,057,511 | +0 | 0.31% | 609,840 |
| 2025-04-11 | 2025-04-09 | 0.197 | 3,057,511 | +0 | 0.31% | 603,680 |
| 2025-04-10 | 2025-04-08 | 0.197 | 3,057,511 | +0 | 0.31% | 603,680 |
| 2025-04-09 | 2025-04-07 | 0.201 | 3,057,511 | +0 | 0.31% | 616,000 |
| 2025-04-08 | 2025-04-03 | 0.202 | 3,057,511 | +0 | 0.31% | 619,080 |
| 2025-04-07 | 2025-04-02 | 0.210 | 3,057,511 | +0 | 0.31% | 640,640 |
| 2025-04-03 | 2025-04-01 | 0.217 | 3,057,511 | +0 | 0.31% | 662,200 |
| 2025-04-02 | 2025-03-31 | 0.208 | 3,057,511 | +0 | 0.31% | 634,480 |
| 2025-04-01 | 2025-03-28 | 0.194 | 3,057,511 | +0 | 0.31% | 594,440 |
| 2025-03-31 | 2025-03-27 | 0.192 | 3,057,511 | +0 | 0.31% | 588,280 |
| 2025-03-28 | 2025-03-26 | 0.192 | 3,057,511 | +0 | 0.31% | 588,280 |
| 2025-03-27 | 2025-03-25 | 0.193 | 3,057,511 | +0 | 0.31% | 591,360 |
| 2025-03-26 | 2025-03-24 | 0.193 | 3,057,511 | +0 | 0.31% | 591,360 |
| 2025-03-25 | 2025-03-21 | 0.192 | 3,057,511 | +0 | 0.31% | 588,280 |
| 2025-03-24 | 2025-03-20 | 0.193 | 3,057,511 | +0 | 0.31% | 591,360 |
| 2025-03-21 | 2025-03-19 | 0.193 | 3,057,511 | -39,708 | 0.31% | 591,360 |
| 2024-05-30 | 2024-05-28 | 0.207 | 3,097,219 | +35,092 | 0.31% | 640,618 |
| 2023-01-05 | 2023-01-03 | 0.194 | 3,062,127 | -9,815 | 0.31% | 592,800 |
| 2022-06-09 | 2022-06-07 | 0.218 | 3,071,942 | -284,621 | 0.31% | 669,820 |
| 2022-06-08 | 2022-06-06 | 0.214 | 3,356,563 | -588,870 | 0.34% | 718,200 |
| 2021-05-14 | 2021-05-12 | 0.336 | 3,945,433 | -1,629,209 | 0.40% | 1,326,600 |
| 2021-02-08 | 2021-02-04 | 0.459 | 5,574,642 | -19,629 | 0.57% | 2,556,000 |
| 2020-07-23 | 2020-07-21 | 0.254 | 5,594,271 | -2,591,031 | 0.57% | 1,419,300 |
| 2020-07-10 | 2020-07-08 | 0.306 | 8,185,302 | -628,129 | 0.83% | 2,502,000 |
| 2020-07-09 | 2020-07-07 | 0.260 | 8,813,431 | -785,161 | 0.90% | 2,289,900 |
| 2020-07-07 | 2020-07-03 | 0.260 | 9,598,592 | -1,540,878 | 0.98% | 2,493,900 |
| 2020-07-03 | 2020-06-30 | 0.255 | 11,139,470 | -402,395 | 1.14% | 2,837,500 |
| 2019-10-17 | 2019-10-15 | 0.591 | 11,541,865 | +2,169,007 | 1.18% | 6,820,800 |
| 2019-10-08 | 2019-10-03 | 0.571 | 9,372,858 | +2,090,491 | 0.96% | 5,348,000 |
| 2019-09-11 | 2019-09-09 | 0.632 | 7,282,367 | +1,540,878 | 0.74% | 4,600,400 |
| 2019-08-29 | 2019-08-27 | 0.540 | 5,741,489 | +1,383,846 | 0.59% | 3,100,500 |
| 2019-08-28 | 2019-08-26 | 0.494 | 4,357,643 | -264,992 | 0.44% | 2,153,400 |
| 2019-08-27 | 2019-08-23 | 0.520 | 4,622,635 | +78,516 | 0.47% | 2,402,100 |
| 2019-08-26 | 2019-08-22 | 0.499 | 4,544,119 | +412,210 | 0.46% | 2,268,700 |
| 2019-08-23 | 2019-08-21 | 0.520 | 4,131,909 | +186,476 | 0.42% | 2,147,100 |
| 2019-08-21 | 2019-08-19 | 0.560 | 3,945,433 | +1,158,112 | 0.40% | 2,211,000 |
| 2019-08-20 | 2019-08-16 | 0.499 | 2,787,321 | +755,717 | 0.28% | 1,391,600 |
| 2019-08-12 | 2019-08-08 | 0.509 | 2,031,604 | +1,854,943 | 0.21% | 1,035,000 |
| 2019-07-16 | 2019-07-12 | 0.591 | 176,661 | -3,906,176 | 0.02% | 104,400 |
| 2019-06-27 | 2019-06-25 | 0.611 | 4,082,837 | -3,003,240 | 0.42% | 2,496,000 |
| 2019-06-25 | 2019-06-21 | 0.611 | 7,086,077 | -1,570,322 | 0.72% | 4,332,000 |
| 2019-06-05 | 2019-06-03 | 0.664 | 8,656,399 | +27,481 | 0.88% | 5,751,258 |
| 2019-05-16 | 2019-05-14 | 0.634 | 8,628,918 | -3,590,491 | 0.88% | 5,468,400 |
| 2019-05-14 | 2019-05-09 | 0.624 | 12,219,409 | +78,267 | 1.25% | 7,618,900 |
| 2019-05-10 | 2019-05-08 | 0.654 | 12,141,142 | +78,267 | 1.24% | 7,942,400 |
| 2019-05-08 | 2019-05-06 | 0.634 | 12,062,875 | +469,601 | 1.23% | 7,644,600 |
| 2019-05-07 | 2019-05-03 | 0.664 | 11,593,274 | +3,101,323 | 1.18% | 7,702,500 |
| 2019-04-29 | 2019-04-25 | 0.675 | 8,491,951 | +1,858,837 | 0.87% | 5,728,800 |
| 2019-04-25 | 2019-04-23 | 0.726 | 6,633,114 | +1,369,670 | 0.68% | 4,813,800 |
| 2019-04-15 | 2019-04-11 | 0.777 | 5,263,444 | -371,768 | 0.54% | 4,088,800 |
| 2019-04-12 | 2019-04-10 | 0.787 | 5,635,212 | -1,085,952 | 0.58% | 4,435,200 |
| 2019-04-04 | 2019-04-02 | 0.807 | 6,721,164 | -166,317 | 0.69% | 5,427,300 |
| 2019-04-03 | 2019-04-01 | 0.838 | 6,887,481 | -2,377,355 | 0.70% | 5,772,800 |
| 2019-04-01 | 2019-03-28 | 0.746 | 9,264,836 | -939,202 | 0.95% | 6,913,100 |
| 2019-03-29 | 2019-03-27 | 0.746 | 10,204,038 | -2,983,923 | 1.04% | 7,613,900 |
| 2019-03-20 | 2019-03-18 | 0.654 | 13,187,961 | -254,367 | 1.35% | 8,627,200 |
| 2019-03-19 | 2019-03-15 | 0.664 | 13,442,328 | +909,852 | 1.37% | 8,931,000 |
| 2019-03-18 | 2019-03-14 | 0.664 | 12,532,476 | +1,966,454 | 1.28% | 8,326,500 |
| 2019-03-06 | 2019-03-04 | 0.634 | 10,566,022 | +782,668 | 1.08% | 6,696,000 |
| 2019-03-05 | 2019-03-01 | 0.634 | 9,783,354 | +997,902 | 1.00% | 6,200,000 |
| 2019-02-08 | 2019-01-31 | 0.644 | 8,785,452 | +4,969,944 | 0.90% | 5,657,400 |
| 2019-02-01 | 2019-01-30 | 0.634 | 3,815,508 | +97,834 | 0.39% | 2,418,000 |
| 2019-01-25 | 2019-01-23 | 0.644 | 3,717,674 | +2,025,154 | 0.38% | 2,394,000 |
| 2019-01-24 | 2019-01-22 | 0.624 | 1,692,520 | -2,475,189 | 0.17% | 1,055,300 |
| 2019-01-23 | 2019-01-21 | 0.654 | 4,167,709 | -665,268 | 0.43% | 2,726,400 |
| 2019-01-22 | 2019-01-18 | 0.675 | 4,832,977 | +821,802 | 0.49% | 3,260,400 |
| 2019-01-21 | 2019-01-17 | 0.613 | 4,011,175 | +107,617 | 0.41% | 2,460,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 3,903,558 | +841,368 | 0.40% | 2,354,100 |
| 2019-01-17 | 2019-01-15 | 0.654 | 3,062,190 | -420,684 | 0.31% | 2,003,200 |
| 2019-01-16 | 2019-01-14 | 0.644 | 3,482,874 | 0.36% | 2,242,800 |
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