History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.140 12,880,000 +0 0.25% 1,803,200
2025-10-13 2025-10-09 0.160 12,880,000 +0 0.25% 2,060,800
2025-10-10 2025-10-08 0.160 12,880,000 +0 0.25% 2,060,800
2025-10-09 2025-10-06 0.169 12,880,000 +0 0.25% 2,176,720
2025-10-08 2025-10-03 0.154 12,880,000 +0 0.25% 1,983,520
2025-10-06 2025-10-02 0.114 12,880,000 +0 0.25% 1,468,320
2025-10-03 2025-09-30 0.096 12,880,000 +0 0.25% 1,236,480
2025-10-02 2025-09-29 0.090 12,880,000 +0 0.25% 1,159,200
2025-09-30 2025-09-26 0.065 12,880,000 +0 0.25% 837,200
2025-09-29 2025-09-25 0.064 12,880,000 +0 0.25% 824,320
2025-09-26 2025-09-24 0.068 12,880,000 +0 0.25% 875,840
2025-09-25 2025-09-23 0.043 12,880,000 +0 0.25% 553,840
2025-09-24 2025-09-22 0.043 12,880,000 +0 0.25% 553,840
2025-09-23 2025-09-19 0.045 12,880,000 +0 0.25% 579,600
2025-09-22 2025-09-18 0.038 12,880,000 +0 0.25% 489,440
2025-09-19 2025-09-17 0.040 12,880,000 +0 0.25% 515,200
2025-09-18 2025-09-16 0.040 12,880,000 +0 0.25% 515,200
2025-09-17 2025-09-15 0.040 12,880,000 +0 0.25% 515,200
2025-09-16 2025-09-12 0.044 12,880,000 +0 0.25% 566,720
2025-09-15 2025-09-11 0.043 12,880,000 +0 0.25% 553,840
2025-09-12 2025-09-10 0.035 12,880,000 +0 0.25% 450,800
2025-09-11 2025-09-09 0.034 12,880,000 +0 0.25% 437,920
2025-09-10 2025-09-08 0.033 12,880,000 +0 0.25% 425,040
2025-09-09 2025-09-05 0.031 12,880,000 +0 0.25% 399,280
2025-09-08 2025-09-04 0.030 12,880,000 +0 0.25% 386,400
2025-09-05 2025-09-03 0.030 12,880,000 +0 0.25% 386,400
2025-09-04 2025-09-02 0.030 12,880,000 +0 0.25% 386,400
2025-09-03 2025-09-01 0.031 12,880,000 +0 0.25% 399,280
2025-09-02 2025-08-29 0.036 12,880,000 +0 0.25% 463,680
2025-09-01 2025-08-28 0.034 12,880,000 +0 0.25% 437,920
2025-08-29 2025-08-27 0.034 12,880,000 +0 0.25% 437,920
2025-08-28 2025-08-26 0.034 12,880,000 +0 0.25% 437,920
2025-08-27 2025-08-25 0.041 12,880,000 +0 0.25% 528,080
2025-08-26 2025-08-22 0.041 12,880,000 +0 0.25% 528,080
2025-08-25 2025-08-21 0.040 12,880,000 +0 0.25% 515,200
2025-08-22 2025-08-20 0.040 12,880,000 +0 0.25% 515,200
2025-08-21 2025-08-19 0.041 12,880,000 +0 0.25% 528,080
2025-08-20 2025-08-18 0.043 12,880,000 +0 0.25% 553,840
2025-08-19 2025-08-15 0.044 12,880,000 +0 0.25% 566,720
2025-08-18 2025-08-14 0.044 12,880,000 +0 0.25% 566,720
2025-08-15 2025-08-13 0.044 12,880,000 +0 0.25% 566,720
2025-08-14 2025-08-12 0.045 12,880,000 +0 0.25% 579,600
2025-08-13 2025-08-11 0.049 12,880,000 +0 0.25% 631,120
2025-08-12 2025-08-08 0.052 12,880,000 +0 0.25% 669,760
2025-08-11 2025-08-07 0.043 12,880,000 +0 0.25% 553,840
2025-08-08 2025-08-06 0.041 12,880,000 +0 0.25% 528,080
2025-08-07 2025-08-05 0.044 12,880,000 +0 0.25% 566,720
2025-08-06 2025-08-04 0.044 12,880,000 +0 0.25% 566,720
2025-08-05 2025-08-01 0.044 12,880,000 +0 0.25% 566,720
2025-08-04 2025-07-31 0.044 12,880,000 +0 0.25% 566,720
2025-08-01 2025-07-30 0.044 12,880,000 +0 0.25% 566,720
2025-07-31 2025-07-29 0.044 12,880,000 +0 0.25% 566,720
2025-07-30 2025-07-28 0.042 12,880,000 +0 0.25% 540,960
2025-07-29 2025-07-25 0.042 12,880,000 +0 0.25% 540,960
2025-07-28 2025-07-24 0.044 12,880,000 +0 0.25% 566,720
2025-07-25 2025-07-23 0.044 12,880,000 +0 0.25% 566,720
2025-07-24 2025-07-22 0.043 12,880,000 +0 0.25% 553,840
2025-07-23 2025-07-21 0.044 12,880,000 +0 0.25% 566,720
2025-07-22 2025-07-18 0.049 12,880,000 +0 0.25% 631,120
2025-07-21 2025-07-17 0.049 12,880,000 +0 0.25% 631,120
2025-07-18 2025-07-16 0.052 12,880,000 +0 0.25% 669,760
2025-07-17 2025-07-15 0.048 12,880,000 +0 0.25% 618,240
2025-07-16 2025-07-14 0.048 12,880,000 +0 0.25% 618,240
2025-07-15 2025-07-11 0.049 12,880,000 +0 0.25% 631,120
2025-07-14 2025-07-10 0.051 12,880,000 +0 0.25% 656,880
2025-07-11 2025-07-09 0.050 12,880,000 +0 0.25% 644,000
2025-07-10 2025-07-08 0.055 12,880,000 +0 0.25% 708,400
2025-07-09 2025-07-07 0.055 12,880,000 +0 0.25% 708,400
2025-07-08 2025-07-04 0.055 12,880,000 +0 0.25% 708,400
2025-07-07 2025-07-03 0.055 12,880,000 +0 0.25% 708,400
2025-07-04 2025-07-02 0.053 12,880,000 +0 0.25% 682,640
2025-07-03 2025-06-30 0.052 12,880,000 +0 0.25% 669,760
2025-07-02 2025-06-27 0.053 12,880,000 +0 0.25% 682,640
2025-06-30 2025-06-26 0.050 12,880,000 +0 0.25% 644,000
2025-06-27 2025-06-25 0.052 12,880,000 +0 0.25% 669,760
2025-06-26 2025-06-24 0.055 12,880,000 +0 0.25% 708,400
2025-06-25 2025-06-23 0.058 12,880,000 +0 0.25% 747,040
2025-06-24 2025-06-20 0.056 12,880,000 +0 0.25% 721,280
2025-06-23 2025-06-19 0.057 12,880,000 +0 0.25% 734,160
2025-06-20 2025-06-18 0.057 12,880,000 +0 0.25% 734,160
2025-06-19 2025-06-17 0.055 12,880,000 +0 0.25% 708,400
2025-06-18 2025-06-16 0.057 12,880,000 +0 0.25% 734,160
2025-06-17 2025-06-13 0.060 12,880,000 +0 0.25% 772,800
2025-06-16 2025-06-12 0.060 12,880,000 +0 0.25% 772,800
2025-06-13 2025-06-11 0.061 12,880,000 +0 0.25% 785,680
2025-06-12 2025-06-10 0.057 12,880,000 +0 0.25% 734,160
2025-06-11 2025-06-09 0.057 12,880,000 +0 0.25% 734,160
2025-06-10 2025-06-06 0.057 12,880,000 +0 0.25% 734,160
2025-06-09 2025-06-05 0.057 12,880,000 +0 0.25% 734,160
2025-06-06 2025-06-04 0.060 12,880,000 +0 0.25% 772,800
2025-06-05 2025-06-03 0.059 12,880,000 +0 0.25% 759,920
2025-06-04 2025-06-02 0.059 12,880,000 +0 0.25% 759,920
2025-06-03 2025-05-30 0.061 12,880,000 +0 0.25% 785,680
2025-06-02 2025-05-29 0.060 12,880,000 +0 0.25% 772,800
2025-05-30 2025-05-28 0.060 12,880,000 +0 0.25% 772,800
2025-05-29 2025-05-27 0.058 12,880,000 +0 0.25% 747,040
2025-05-28 2025-05-26 0.057 12,880,000 +0 0.25% 734,160
2025-05-27 2025-05-23 0.056 12,880,000 +0 0.25% 721,280
2025-05-26 2025-05-22 0.058 12,880,000 +0 0.25% 747,040
2025-05-23 2025-05-21 0.057 12,880,000 +0 0.25% 734,160
2025-05-22 2025-05-20 0.059 12,880,000 +0 0.25% 759,920
2025-05-21 2025-05-19 0.060 12,880,000 +0 0.25% 772,800
2025-05-20 2025-05-16 0.050 12,880,000 +0 0.25% 644,000
2025-05-19 2025-05-15 0.044 12,880,000 +0 0.25% 566,720
2025-05-16 2025-05-14 0.042 12,880,000 +0 0.25% 540,960
2025-05-15 2025-05-13 0.041 12,880,000 +0 0.25% 528,080
2025-05-14 2025-05-12 0.040 12,880,000 +0 0.25% 515,200
2025-05-13 2025-05-09 0.039 12,880,000 +0 0.25% 502,320
2025-05-12 2025-05-08 0.040 12,880,000 +0 0.25% 515,200
2025-05-09 2025-05-07 0.040 12,880,000 +0 0.25% 515,200
2025-05-08 2025-05-06 0.041 12,880,000 +0 0.25% 528,080
2025-05-07 2025-05-02 0.039 12,880,000 +0 0.25% 502,320
2025-05-06 2025-04-30 0.038 12,880,000 +0 0.25% 489,440
2025-05-02 2025-04-29 0.032 12,880,000 +0 0.25% 412,160
2025-04-30 2025-04-28 0.032 12,880,000 +0 0.25% 412,160
2025-04-29 2025-04-25 0.037 12,880,000 +0 0.25% 476,560
2025-04-28 2025-04-24 0.035 12,880,000 +0 0.25% 450,800
2025-04-25 2025-04-23 0.035 12,880,000 +0 0.25% 450,800
2025-04-24 2025-04-22 0.037 12,880,000 +0 0.25% 476,560
2025-04-23 2025-04-17 0.037 12,880,000 +0 0.25% 476,560
2025-04-22 2025-04-16 0.045 12,880,000 +0 0.25% 579,600
2025-04-17 2025-04-15 0.045 12,880,000 +0 0.25% 579,600
2025-04-16 2025-04-14 0.042 12,880,000 +0 0.25% 540,960
2025-04-15 2025-04-11 0.045 12,880,000 +0 0.25% 579,600
2025-04-14 2025-04-10 0.042 12,880,000 +0 0.25% 540,960
2025-04-11 2025-04-09 0.041 12,880,000 +0 0.25% 528,080
2025-04-10 2025-04-08 0.042 12,880,000 +0 0.25% 540,960
2025-04-09 2025-04-07 0.045 12,880,000 +0 0.25% 579,600
2025-04-08 2025-04-03 0.047 12,880,000 +0 0.25% 605,360
2025-04-07 2025-04-02 0.047 12,880,000 +0 0.25% 605,360
2025-04-03 2025-04-01 0.050 12,880,000 +0 0.25% 644,000
2025-04-02 2025-03-31 0.050 12,880,000 +0 0.25% 644,000
2025-04-01 2025-03-28 0.050 12,880,000 +0 0.25% 644,000
2025-03-31 2025-03-27 0.051 12,880,000 +0 0.25% 656,880
2025-03-28 2025-03-26 0.051 12,880,000 +0 0.25% 656,880
2025-03-27 2025-03-25 0.051 12,880,000 +0 0.25% 656,880
2025-03-26 2025-03-24 0.053 12,880,000 +0 0.25% 682,640
2025-03-25 2025-03-21 0.050 12,880,000 +0 0.25% 644,000
2025-03-24 2025-03-20 0.051 12,880,000 +0 0.25% 656,880
2025-03-21 2025-03-19 0.049 12,880,000 +0 0.25% 631,120
2025-03-20 2025-03-18 0.049 12,880,000 +0 0.25% 631,120
2025-03-19 2025-03-17 0.050 12,880,000 +0 0.25% 644,000
2025-03-18 2025-03-14 0.050 12,880,000 +0 0.25% 644,000
2025-03-17 2025-03-13 0.050 12,880,000 +0 0.25% 644,000
2025-03-14 2025-03-12 0.050 12,880,000 +0 0.25% 644,000
2025-03-13 2025-03-11 0.049 12,880,000 +0 0.25% 631,120
2025-03-12 2025-03-10 0.050 12,880,000 +0 0.25% 644,000
2025-03-11 2025-03-07 0.049 12,880,000 +0 0.25% 631,120
2025-03-10 2025-03-06 0.053 12,880,000 +0 0.25% 682,640
2025-03-07 2025-03-05 0.051 12,880,000 +0 0.25% 656,880
2025-03-06 2025-03-04 0.051 12,880,000 +0 0.25% 656,880
2025-03-05 2025-03-03 0.051 12,880,000 +0 0.25% 656,880
2025-03-04 2025-02-28 0.051 12,880,000 +0 0.25% 656,880
2025-03-03 2025-02-27 0.051 12,880,000 +0 0.25% 656,880
2025-02-28 2025-02-26 0.053 12,880,000 +0 0.25% 682,640
2025-02-27 2025-02-25 0.052 12,880,000 +0 0.25% 669,760
2025-02-26 2025-02-24 0.054 12,880,000 +0 0.25% 695,520
2025-02-25 2025-02-21 0.051 12,880,000 +0 0.25% 656,880
2025-02-24 2025-02-20 0.051 12,880,000 +0 0.25% 656,880
2025-02-21 2025-02-19 0.051 12,880,000 +0 0.25% 656,880
2025-02-20 2025-02-18 0.049 12,880,000 +0 0.25% 631,120
2025-02-19 2025-02-17 0.051 12,880,000 +0 0.25% 656,880
2025-02-18 2025-02-14 0.052 12,880,000 +0 0.25% 669,760
2025-02-17 2025-02-13 0.054 12,880,000 +0 0.25% 695,520
2025-02-14 2025-02-12 0.055 12,880,000 +0 0.25% 708,400
2025-02-13 2025-02-11 0.054 12,880,000 +0 0.25% 695,520
2025-02-12 2025-02-10 0.052 12,880,000 +0 0.25% 669,760
2025-02-11 2025-02-07 0.049 12,880,000 +0 0.25% 631,120
2025-02-10 2025-02-06 0.050 12,880,000 +0 0.25% 644,000
2025-02-07 2025-02-05 0.040 12,880,000 +0 0.25% 515,200
2025-02-06 2025-02-04 0.045 12,880,000 +0 0.25% 579,600
2025-02-05 2025-02-03 0.038 12,880,000 +0 0.25% 489,440
2025-02-04 2025-01-28 0.042 12,880,000 +0 0.25% 540,960
2025-02-03 2025-01-24 0.039 12,880,000 +0 0.25% 502,320
2025-01-27 2025-01-23 0.040 12,880,000 +0 0.25% 515,200
2025-01-24 2025-01-22 0.039 12,880,000 +0 0.25% 502,320
2025-01-23 2025-01-21 0.039 12,880,000 +0 0.25% 502,320
2025-01-22 2025-01-20 0.039 12,880,000 +0 0.25% 502,320
2025-01-21 2025-01-17 0.041 12,880,000 +0 0.25% 528,080
2025-01-20 2025-01-16 0.037 12,880,000 +0 0.25% 476,560
2025-01-17 2025-01-15 0.037 12,880,000 +0 0.25% 476,560
2025-01-16 2025-01-14 0.035 12,880,000 +0 0.25% 450,800
2025-01-15 2025-01-13 0.036 12,880,000 +0 0.25% 463,680
2025-01-14 2025-01-10 0.036 12,880,000 +0 0.25% 463,680
2025-01-13 2025-01-09 0.037 12,880,000 +0 0.25% 476,560
2025-01-10 2025-01-08 0.038 12,880,000 +0 0.25% 489,440
2025-01-09 2025-01-07 0.038 12,880,000 +0 0.25% 489,440
2025-01-08 2025-01-06 0.037 12,880,000 +0 0.25% 476,560
2025-01-07 2025-01-03 0.039 12,880,000 +0 0.25% 502,320
2025-01-06 2025-01-02 0.040 12,880,000 +0 0.25% 515,200
2025-01-03 2024-12-31 0.040 12,880,000 +0 0.25% 515,200
2025-01-02 2024-12-27 0.039 12,880,000 +0 0.25% 502,320
2024-12-30 2024-12-24 0.039 12,880,000 +0 0.25% 502,320
2024-12-27 2024-12-20 0.039 12,880,000 +0 0.25% 502,320
2024-12-23 2024-12-19 0.039 12,880,000 +0 0.25% 502,320
2024-12-20 2024-12-18 0.039 12,880,000 +0 0.25% 502,320
2024-12-19 2024-12-17 0.039 12,880,000 +0 0.25% 502,320
2024-12-18 2024-12-16 0.039 12,880,000 +0 0.25% 502,320
2024-12-17 2024-12-13 0.038 12,880,000 +0 0.25% 489,440
2024-12-16 2024-12-12 0.038 12,880,000 +0 0.25% 489,440
2024-12-13 2024-12-11 0.040 12,880,000 +0 0.25% 515,200
2024-12-12 2024-12-10 0.036 12,880,000 +0 0.25% 463,680
2024-12-11 2024-12-09 0.035 12,880,000 +0 0.25% 450,800
2024-12-10 2024-12-06 0.038 12,880,000 +0 0.25% 489,440
2024-12-09 2024-12-05 0.038 12,880,000 +0 0.25% 489,440
2024-12-06 2024-12-04 0.038 12,880,000 +0 0.25% 489,440
2024-12-05 2024-12-03 0.037 12,880,000 +0 0.25% 476,560
2024-12-04 2024-12-02 0.036 12,880,000 +0 0.25% 463,680
2024-12-03 2024-11-29 0.036 12,880,000 +0 0.25% 463,680
2024-12-02 2024-11-28 0.038 12,880,000 +0 0.25% 489,440
2024-11-29 2024-11-27 0.040 12,880,000 +0 0.25% 515,200
2024-11-28 2024-11-26 0.040 12,880,000 +0 0.25% 515,200
2024-11-27 2024-11-25 0.040 12,880,000 +0 0.25% 515,200
2024-11-26 2024-11-22 0.040 12,880,000 +0 0.25% 515,200
2024-11-25 2024-11-21 0.040 12,880,000 +0 0.25% 515,200
2024-11-22 2024-11-20 0.039 12,880,000 +0 0.25% 502,320
2024-11-21 2024-11-19 0.039 12,880,000 +0 0.25% 502,320
2024-11-20 2024-11-18 0.039 12,880,000 +0 0.25% 502,320
2024-11-19 2024-11-15 0.041 12,880,000 +0 0.25% 528,080
2024-11-18 2024-11-14 0.042 12,880,000 -1,060,000 0.25% 540,960
2024-11-15 2024-11-13 0.039 13,940,000 -100,000 0.27% 543,660
2024-11-14 2024-11-12 0.041 14,040,000 -440,000 0.27% 575,640
2024-11-11 2024-11-07 0.039 14,480,000 -1,140,000 0.28% 564,720
2024-11-06 2024-11-04 0.041 15,620,000 -1,900,000 0.30% 640,420
2024-10-24 2024-10-22 0.041 17,520,000 -800,000 0.34% 718,320
2024-10-21 2024-10-17 0.040 18,320,000 -320,000 0.35% 732,800
2024-10-18 2024-10-16 0.041 18,640,000 -1,460,000 0.36% 764,240
2024-10-16 2024-10-14 0.033 20,100,000 -20,000 0.39% 663,300
2024-09-30 2024-09-26 0.035 20,120,000 -1,480,000 0.39% 704,200
2024-09-20 2024-09-17 0.031 21,600,000 -1,280,000 0.42% 669,600
2024-09-16 2024-09-12 0.033 22,880,000 -1,600,000 0.44% 755,040
2024-08-29 2024-08-27 0.032 24,480,000 -5,560,000 0.47% 783,360
2024-08-28 2024-08-26 0.033 30,040,000 -3,960,000 0.58% 991,320
2021-08-18 2021-08-16 0.248 34,000,000 +34,000,000 0.65% 8,432,000
2007-06-26 2007-06-22 5.097 0

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