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 0.250 350 +0 0.00% 88
2025-10-13 2025-10-09 0.250 350 +0 0.00% 88
2025-10-10 2025-10-08 0.250 350 +0 0.00% 88
2025-10-09 2025-10-06 0.265 350 +0 0.00% 93
2025-10-08 2025-10-03 0.275 350 +0 0.00% 96
2025-10-06 2025-10-02 0.270 350 +0 0.00% 94
2025-10-03 2025-09-30 0.270 350 +0 0.00% 94
2025-10-02 2025-09-29 0.275 350 +0 0.00% 96
2025-09-30 2025-09-26 0.275 350 +0 0.00% 96
2025-09-29 2025-09-25 0.255 350 +0 0.00% 89
2025-09-26 2025-09-24 0.255 350 +0 0.00% 89
2025-09-25 2025-09-23 0.255 350 +0 0.00% 89
2025-09-24 2025-09-22 0.255 350 +0 0.00% 89
2025-09-23 2025-09-19 0.260 350 +0 0.00% 91
2025-09-22 2025-09-18 0.275 350 +0 0.00% 96
2025-09-19 2025-09-17 0.255 350 +0 0.00% 89
2025-09-18 2025-09-16 0.246 350 +0 0.00% 86
2025-09-17 2025-09-15 0.246 350 +0 0.00% 86
2025-09-16 2025-09-12 0.246 350 +0 0.00% 86
2025-09-15 2025-09-11 0.246 350 +0 0.00% 86
2025-09-12 2025-09-10 0.240 350 +0 0.00% 84
2025-09-11 2025-09-09 0.236 350 +0 0.00% 83
2025-09-10 2025-09-08 0.238 350 +0 0.00% 83
2025-09-09 2025-09-05 0.238 350 +0 0.00% 83
2025-09-08 2025-09-04 0.236 350 +0 0.00% 83
2025-09-05 2025-09-03 0.248 350 +0 0.00% 87
2025-09-04 2025-09-02 0.247 350 +0 0.00% 86
2025-09-03 2025-09-01 0.235 350 +0 0.00% 82
2025-09-02 2025-08-29 0.235 350 +0 0.00% 82
2025-09-01 2025-08-28 0.235 350 +0 0.00% 82
2025-08-29 2025-08-27 0.235 350 +0 0.00% 82
2025-08-28 2025-08-26 0.232 350 +0 0.00% 81
2025-08-27 2025-08-25 0.234 350 +0 0.00% 82
2025-08-26 2025-08-22 0.232 350 +0 0.00% 81
2025-08-25 2025-08-21 0.232 350 +0 0.00% 81
2025-08-22 2025-08-20 0.237 350 +0 0.00% 83
2025-08-21 2025-08-19 0.237 350 +0 0.00% 83
2025-08-20 2025-08-18 0.237 350 +0 0.00% 83
2025-08-19 2025-08-15 0.238 350 +0 0.00% 83
2025-08-18 2025-08-14 0.238 350 +0 0.00% 83
2025-08-15 2025-08-13 0.241 350 +0 0.00% 84
2025-08-14 2025-08-12 0.241 350 +0 0.00% 84
2025-08-13 2025-08-11 0.241 350 +0 0.00% 84
2025-08-12 2025-08-08 0.240 350 +0 0.00% 84
2025-08-11 2025-08-07 0.243 350 +0 0.00% 85
2025-08-08 2025-08-06 0.250 350 +0 0.00% 88
2025-08-07 2025-08-05 0.260 350 +0 0.00% 91
2025-08-06 2025-08-04 0.255 350 +0 0.00% 89
2025-08-05 2025-08-01 0.245 350 +0 0.00% 86
2025-08-04 2025-07-31 0.250 350 +0 0.00% 88
2025-08-01 2025-07-30 0.250 350 +0 0.00% 88
2025-07-31 2025-07-29 0.240 350 +0 0.00% 84
2025-07-30 2025-07-28 0.247 350 +0 0.00% 86
2025-07-29 2025-07-25 0.248 350 +0 0.00% 87
2025-07-28 2025-07-24 0.255 350 +0 0.00% 89
2025-07-25 2025-07-23 0.255 350 +0 0.00% 89
2025-07-24 2025-07-22 0.233 350 +0 0.00% 82
2025-07-23 2025-07-21 0.237 350 +0 0.00% 83
2025-07-22 2025-07-18 0.246 350 +0 0.00% 86
2025-07-21 2025-07-17 0.310 350 +0 0.00% 108
2025-07-18 2025-07-16 0.310 350 +0 0.00% 108
2025-07-17 2025-07-15 0.310 350 +0 0.00% 108
2025-07-16 2025-07-14 0.320 350 +0 0.00% 112
2025-07-15 2025-07-11 0.310 350 +0 0.00% 108
2025-07-14 2025-07-10 0.310 350 +0 0.00% 108
2025-07-11 2025-07-09 0.310 350 +0 0.00% 108
2025-07-10 2025-07-08 0.310 350 +0 0.00% 108
2025-07-09 2025-07-07 0.310 350 +0 0.00% 108
2025-07-08 2025-07-04 0.300 350 +0 0.00% 105
2025-07-07 2025-07-03 0.290 350 +0 0.00% 102
2025-07-04 2025-07-02 0.275 350 +0 0.00% 96
2025-07-03 2025-06-30 0.290 350 +0 0.00% 102
2025-07-02 2025-06-27 0.295 350 +0 0.00% 103
2025-06-30 2025-06-26 0.295 350 +0 0.00% 103
2025-06-27 2025-06-25 0.275 350 +0 0.00% 96
2025-06-26 2025-06-24 0.260 350 +0 0.00% 91
2025-06-25 2025-06-23 0.260 350 +0 0.00% 91
2025-06-24 2025-06-20 0.275 350 +0 0.00% 96
2025-06-23 2025-06-19 0.260 350 +0 0.00% 91
2025-06-20 2025-06-18 0.265 350 +0 0.00% 93
2025-06-19 2025-06-17 0.265 350 +0 0.00% 93
2025-06-18 2025-06-16 0.285 350 +0 0.00% 100
2025-06-17 2025-06-13 0.376 350 +0 0.00% 131
2025-06-16 2025-06-12 0.308 350 +42 0.00% 108
2025-06-13 2025-06-11 0.308 308 -90 0.00% 95
2023-06-19 2023-06-15 2.812 398 -43,242 0.00% 1,119
2023-06-06 2023-06-02 2.171 43,640 -46,655 0.08% 94,725
2023-06-01 2023-05-30 1.784 90,295 +66,000 0.17% 161,081
2023-05-25 2023-05-23 1.696 24,295 +1,138 0.05% 41,206
2023-05-12 2023-05-10 1.652 23,157 +22,759 0.04% 38,258
2023-05-10 2023-05-08 1.722 398 -37,552 0.00% 686
2023-05-08 2023-05-04 1.731 37,950 -61,448 0.07% 65,700
2023-05-05 2023-05-03 1.766 99,398 -126,311 0.19% 175,573
2023-05-03 2023-04-28 1.766 225,709 -56,896 0.44% 398,684
2023-04-28 2023-04-26 1.749 282,605 +116,069 0.54% 494,216
2023-04-20 2023-04-18 1.731 166,536 -64,862 0.32% 288,309
2023-04-17 2023-04-13 1.837 231,398 +231,000 0.45% 425,001
2023-03-31 2023-03-29 1.933 398 -136,552 0.00% 769
2023-03-27 2023-03-23 1.863 136,950 +42,103 0.26% 255,142
2023-03-13 2023-03-09 1.933 94,847 +94,449 0.18% 183,371
2022-10-05 2022-09-30 4.130 398 -1,934,483 0.00% 1,644
2022-09-23 2022-09-21 2.944 1,934,881 -341,379 3.73% 5,696,172
2022-09-20 2022-09-16 2.856 2,276,260 +2,275,862 4.39% 6,501,137
2022-01-04 2021-12-31 2.329 398 -147,931 0.00% 927
2021-12-14 2021-12-10 2.153 148,329 +147,931 0.29% 319,357
2021-08-05 2021-08-03 1.533 398 -132 0.00% 610
2020-07-15 2020-07-13 3.435 530 -7,569 0.00% 1,821
2020-04-16 2020-04-14 4.624 8,099 +7,569 0.07% 37,452
2020-03-23 2020-03-19 8.852 530 -15,137 0.01% 4,692
2020-01-16 2020-01-14 12.552 15,667 -59,491 0.16% 196,645
2020-01-15 2020-01-13 38.315 75,158 -757 0.76% 2,879,690
2020-01-14 2020-01-10 35.012 75,915 -1,135 0.77% 2,657,945
2020-01-13 2020-01-09 33.030 77,050 -909 0.78% 2,544,985
2020-01-10 2020-01-08 31.709 77,959 -530 0.79% 2,472,009
2020-01-09 2020-01-07 30.388 78,489 +2,271 0.80% 2,385,114
2019-12-18 2019-12-16 28.538 76,218 -8,704 0.77% 2,175,123
2019-12-17 2019-12-13 64.079 84,922 +303 0.86% 5,441,699
2019-12-16 2019-12-12 59.455 84,619 +530 0.86% 5,030,984
2019-12-13 2019-12-11 58.133 84,089 +1,513 0.85% 4,888,374
2019-12-12 2019-12-10 56.152 82,576 +3,406 0.84% 4,636,768
2019-12-11 2019-12-09 48.885 79,170 +2,347 0.80% 3,870,213
2019-12-10 2019-12-06 35.673 76,823 +605 0.78% 2,740,486
2019-11-29 2019-11-27 24.046 76,218 -75,688 0.77% 1,832,743
2019-10-29 2019-10-25 28.935 151,906 -4,526 1.54% 4,395,331
2019-10-02 2019-09-27 35.012 156,432 -7,569 1.59% 5,477,016
2019-08-16 2019-08-14 38.315 164,001 -6,055 1.66% 6,283,723
2019-07-12 2019-07-10 38.315 170,056 -26,491 1.72% 6,515,721
2019-05-27 2019-05-23 38.976 196,547 -302,752 1.99% 7,660,568
2019-05-02 2019-04-29 43.600 499,299 -3,088 5.06% 21,769,436
2019-04-30 2019-04-26 43.600 502,387 -20,496 5.09% 21,904,073
2019-04-25 2019-04-23 44.261 522,883 -7,373 5.30% 23,143,118
2019-03-27 2019-03-25 48.885 530,256 -25,098 5.37% 25,921,484
2019-03-08 2019-03-06 48.885 555,354 -2,952 5.63% 27,148,396
2019-01-24 2019-01-22 60.115 558,306 -12,337 5.66% 33,562,650
2019-01-22 2019-01-18 60.776 570,643 -16,575 5.78% 34,681,261
2019-01-18 2019-01-16 60.776 587,218 -16,500 5.95% 35,688,619
2018-12-21 2018-12-19 62.097 603,718 -28,807 6.12% 37,489,058
2018-11-16 2018-11-14 51.527 632,525 -15,138 6.41% 32,592,288
2018-10-09 2018-10-05 62.097 647,663 -13,957 6.56% 40,217,910
2018-10-02 2018-09-27 61.436 661,620 +90,826 6.71% 40,647,527
2018-09-18 2018-09-14 66.061 570,794 +30,275 6.06% 37,706,998
2018-09-14 2018-09-12 67.382 540,519 +23,448 5.74% 36,421,153
2018-09-13 2018-09-11 67.382 517,071 +8,038 5.49% 34,841,184
2018-09-11 2018-09-07 68.042 509,033 +13,094 5.41% 34,635,839
2018-09-10 2018-09-06 67.382 495,939 +4,451 5.27% 33,417,272
2018-09-07 2018-09-05 68.042 491,488 +19,921 5.22% 33,442,035
2018-09-06 2018-09-04 68.042 471,567 +16,909 5.01% 32,086,562
2018-08-31 2018-08-29 63.418 454,658 -454 4.83% 28,833,584
2018-08-28 2018-08-24 59.455 455,112 +454,128 4.84% 27,058,477
2018-07-05 2018-07-03 59.455 984 +454 0.01% 58,503
2018-01-23 2018-01-19 99.091 530 +530 0.01% 52,518
2007-06-26 2007-06-22 37.985 0

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