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 | 0.460 | 3,774,544 | +0 | 1.53% | 1,736,290 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,774,544 | +0 | 1.53% | 1,792,908 |
| 2025-10-10 | 2025-10-08 | 0.490 | 3,774,544 | +0 | 1.53% | 1,849,527 |
| 2025-10-09 | 2025-10-06 | 0.470 | 3,774,544 | +0 | 1.53% | 1,774,036 |
| 2025-10-08 | 2025-10-03 | 0.470 | 3,774,544 | +0 | 1.53% | 1,774,036 |
| 2025-10-06 | 2025-10-02 | 0.455 | 3,774,544 | +0 | 1.53% | 1,717,418 |
| 2025-10-03 | 2025-09-30 | 0.455 | 3,774,544 | +0 | 1.53% | 1,717,418 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,774,544 | +0 | 1.53% | 1,736,290 |
| 2025-09-30 | 2025-09-26 | 0.460 | 3,774,544 | +0 | 1.53% | 1,736,290 |
| 2025-09-29 | 2025-09-25 | 0.500 | 3,774,544 | +0 | 1.53% | 1,887,272 |
| 2025-09-26 | 2025-09-24 | 0.510 | 3,774,544 | +0 | 1.53% | 1,925,017 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,774,544 | +0 | 1.53% | 1,962,763 |
| 2025-09-24 | 2025-09-22 | 0.485 | 3,774,544 | +0 | 1.53% | 1,830,654 |
| 2025-09-23 | 2025-09-19 | 0.485 | 3,774,544 | +0 | 1.53% | 1,830,654 |
| 2025-09-22 | 2025-09-18 | 0.480 | 3,774,544 | +0 | 1.53% | 1,811,781 |
| 2025-09-19 | 2025-09-17 | 0.500 | 3,774,544 | +0 | 1.53% | 1,887,272 |
| 2025-09-18 | 2025-09-16 | 0.520 | 3,774,544 | +0 | 1.53% | 1,962,763 |
| 2025-09-17 | 2025-09-15 | 0.540 | 3,774,544 | +0 | 1.53% | 2,038,254 |
| 2025-09-16 | 2025-09-12 | 0.626 | 3,774,544 | +0 | 1.53% | 2,362,344 |
| 2025-09-15 | 2025-09-11 | 0.683 | 3,774,544 | +457,520 | 1.53% | 2,577,102 |
| 2025-09-12 | 2025-09-10 | 0.660 | 3,317,024 | +0 | 1.53% | 2,189,236 |
| 2025-09-11 | 2025-09-09 | 0.649 | 3,317,024 | +0 | 1.53% | 2,151,490 |
| 2025-09-10 | 2025-09-08 | 0.660 | 3,317,024 | +0 | 1.53% | 2,189,236 |
| 2025-09-09 | 2025-09-05 | 0.660 | 3,317,024 | +0 | 1.53% | 2,189,236 |
| 2025-09-08 | 2025-09-04 | 0.671 | 3,317,024 | +0 | 1.53% | 2,226,981 |
| 2025-09-05 | 2025-09-03 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-09-04 | 2025-09-02 | 0.671 | 3,317,024 | +0 | 1.53% | 2,226,981 |
| 2025-09-03 | 2025-09-01 | 0.728 | 3,317,024 | +0 | 1.53% | 2,415,709 |
| 2025-09-02 | 2025-08-29 | 0.740 | 3,317,024 | +0 | 1.53% | 2,453,454 |
| 2025-09-01 | 2025-08-28 | 0.671 | 3,317,024 | +0 | 1.53% | 2,226,981 |
| 2025-08-29 | 2025-08-27 | 0.694 | 3,317,024 | +0 | 1.53% | 2,302,472 |
| 2025-08-28 | 2025-08-26 | 0.706 | 3,317,024 | +0 | 1.53% | 2,340,218 |
| 2025-08-27 | 2025-08-25 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-08-26 | 2025-08-22 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-08-25 | 2025-08-21 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-08-22 | 2025-08-20 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-08-21 | 2025-08-19 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-08-20 | 2025-08-18 | 0.683 | 3,317,024 | +0 | 1.53% | 2,264,727 |
| 2025-08-19 | 2025-08-15 | 0.717 | 3,317,024 | +0 | 1.53% | 2,377,963 |
| 2025-08-18 | 2025-08-14 | 0.762 | 3,317,024 | +0 | 1.53% | 2,528,945 |
| 2025-08-15 | 2025-08-13 | 0.831 | 3,317,024 | +0 | 1.53% | 2,755,418 |
| 2025-08-14 | 2025-08-12 | 0.785 | 3,317,024 | +0 | 1.53% | 2,604,436 |
| 2025-08-13 | 2025-08-11 | 0.831 | 3,317,024 | +0 | 1.53% | 2,755,418 |
| 2025-08-12 | 2025-08-08 | 0.842 | 3,317,024 | +0 | 1.53% | 2,793,163 |
| 2025-08-11 | 2025-08-07 | 0.592 | 3,317,024 | +0 | 1.53% | 1,962,763 |
| 2025-08-08 | 2025-08-06 | 0.535 | 3,317,024 | +0 | 1.53% | 1,774,036 |
| 2025-08-07 | 2025-08-05 | 0.546 | 3,317,024 | +0 | 1.53% | 1,811,781 |
| 2025-08-06 | 2025-08-04 | 0.546 | 3,317,024 | +0 | 1.53% | 1,811,781 |
| 2025-08-05 | 2025-08-01 | 0.546 | 3,317,024 | +0 | 1.53% | 1,811,781 |
| 2025-08-04 | 2025-07-31 | 0.546 | 3,317,024 | +0 | 1.53% | 1,811,781 |
| 2025-08-01 | 2025-07-30 | 0.501 | 3,317,024 | +0 | 1.53% | 1,660,800 |
| 2025-07-31 | 2025-07-29 | 0.484 | 3,317,024 | +0 | 1.53% | 1,604,181 |
| 2025-07-30 | 2025-07-28 | 0.501 | 3,317,024 | +0 | 1.53% | 1,660,800 |
| 2025-07-28 | 2025-07-24 | 0.360 | 3,317,024 | -978,147 | 1.53% | 1,195,134 |
| 2024-08-27 | 2024-08-23 | 0.316 | 4,295,171 | -79,655 | 1.53% | 1,358,836 |
| 2024-06-28 | 2024-06-26 | 0.439 | 4,374,826 | +79,655 | 1.55% | 1,922,272 |
| 2024-06-06 | 2024-06-04 | 0.536 | 4,295,171 | -45,062 | 1.53% | 2,302,472 |
| 2024-06-04 | 2024-05-31 | 0.466 | 4,340,233 | -232,138 | 1.54% | 2,021,496 |
| 2024-06-03 | 2024-05-30 | 0.483 | 4,572,371 | -202,552 | 1.62% | 2,209,979 |
| 2024-05-29 | 2024-05-27 | 0.606 | 4,774,923 | -52,345 | 1.70% | 2,895,340 |
| 2024-05-22 | 2024-05-20 | 0.545 | 4,827,268 | -81,020 | 1.72% | 2,630,130 |
| 2024-05-13 | 2024-05-09 | 0.536 | 4,908,288 | +4,827,267 | 1.74% | 2,631,140 |
| 2024-03-19 | 2024-03-15 | 1.028 | 81,021 | -18,662 | 0.03% | 83,304 |
| 2024-02-28 | 2024-02-26 | 1.160 | 99,683 | -2,731 | 0.04% | 115,632 |
| 2024-02-27 | 2024-02-23 | 1.142 | 102,414 | -25,034 | 0.04% | 117,000 |
| 2024-02-26 | 2024-02-22 | 1.037 | 127,448 | +59,172 | 0.05% | 132,160 |
| 2024-02-21 | 2024-02-19 | 1.046 | 68,276 | -22,758 | 0.02% | 71,400 |
| 2024-02-20 | 2024-02-16 | 1.019 | 91,034 | -22,759 | 0.03% | 92,800 |
| 2024-02-14 | 2024-02-07 | 1.072 | 113,793 | -15,931 | 0.04% | 122,000 |
| 2024-02-07 | 2024-02-05 | 1.116 | 129,724 | -27,310 | 0.05% | 144,780 |
| 2024-02-06 | 2024-02-02 | 1.063 | 157,034 | +52,344 | 0.06% | 166,979 |
| 2024-01-25 | 2024-01-23 | 1.046 | 104,690 | +52,345 | 0.04% | 109,480 |
| 2024-01-12 | 2024-01-10 | 1.248 | 52,345 | +52,345 | 0.02% | 65,320 |
| 2023-10-19 | 2023-10-17 | 1.406 | 0 | -43,241 | ||
| 2023-10-12 | 2023-10-10 | 1.441 | 43,241 | +11,379 | 0.02% | 62,319 |
| 2023-10-10 | 2023-10-06 | 1.406 | 31,862 | +31,862 | 0.01% | 44,800 |
| 2023-10-06 | 2023-10-04 | 1.529 | 0 | -25,034 | ||
| 2023-10-05 | 2023-10-03 | 1.582 | 25,034 | +25,034 | 0.01% | 39,599 |
| 2023-04-20 | 2023-04-18 | 1.301 | 0 | -65,545 | ||
| 2023-04-19 | 2023-04-17 | 1.283 | 65,545 | +65,545 | 0.02% | 84,096 |
| 2023-04-17 | 2023-04-13 | 1.230 | 0 | -34,138 | ||
| 2023-04-14 | 2023-04-12 | 1.239 | 34,138 | +34,138 | 0.01% | 42,300 |
| 2023-04-13 | 2023-04-11 | 1.248 | 0 | -13,200 | ||
| 2023-04-12 | 2023-04-06 | 1.257 | 13,200 | +6,372 | 0.00% | 16,588 |
| 2023-04-11 | 2023-04-04 | 1.318 | 6,828 | -20,482 | 0.00% | 9,001 |
| 2023-04-06 | 2023-04-03 | 1.318 | 27,310 | -40,966 | 0.01% | 36,000 |
| 2023-04-03 | 2023-03-30 | 1.274 | 68,276 | +2,731 | 0.02% | 87,000 |
| 2023-03-31 | 2023-03-29 | 1.309 | 65,545 | +51,890 | 0.02% | 85,824 |
| 2023-03-30 | 2023-03-28 | 1.336 | 13,655 | +13,655 | 0.01% | 18,240 |
| 2023-03-28 | 2023-03-24 | 1.301 | 0 | -6,372 | ||
| 2023-03-24 | 2023-03-22 | 1.318 | 6,372 | +3,641 | 0.00% | 8,399 |
| 2023-03-22 | 2023-03-20 | 1.362 | 2,731 | -40,510 | 0.00% | 3,720 |
| 2023-03-21 | 2023-03-17 | 1.353 | 43,241 | -9,104 | 0.02% | 58,519 |
| 2023-03-20 | 2023-03-16 | 1.362 | 52,345 | +30,952 | 0.02% | 71,300 |
| 2023-03-17 | 2023-03-15 | 1.239 | 21,393 | +21,393 | 0.01% | 26,508 |
| 2023-03-10 | 2023-03-08 | 1.336 | 0 | -35,959 | ||
| 2023-03-09 | 2023-03-07 | 1.336 | 35,959 | +35,959 | 0.02% | 48,033 |
| 2023-03-03 | 2023-03-01 | 1.265 | 0 | -49,159 | ||
| 2023-03-02 | 2023-02-28 | 1.336 | 49,159 | +49,159 | 0.02% | 65,665 |
| 2021-02-01 | 2021-01-28 | 3.779 | 0 | -93,310 | ||
| 2020-09-25 | 2020-09-23 | 3.559 | 93,310 | -50,069 | 0.06% | 332,099 |
| 2020-09-21 | 2020-09-17 | 3.383 | 143,379 | -147,931 | 0.09% | 485,099 |
| 2020-09-16 | 2020-09-14 | 3.471 | 291,310 | -136,552 | 0.17% | 1,011,199 |
| 2020-09-11 | 2020-09-09 | 3.559 | 427,862 | -4,552 | 0.25% | 1,522,800 |
| 2020-09-10 | 2020-09-08 | 3.603 | 432,414 | -22,758 | 0.26% | 1,558,001 |
| 2020-09-09 | 2020-09-07 | 3.515 | 455,172 | -113,794 | 0.27% | 1,599,999 |
| 2020-08-28 | 2020-08-26 | 3.691 | 568,966 | +568,966 | 0.34% | 2,100,002 |
| 2019-10-14 | 2019-10-10 | 4.350 | 0 | -227,586 | ||
| 2019-10-03 | 2019-09-30 | 4.921 | 227,586 | +79,655 | 0.16% | 1,119,999 |
| 2019-09-02 | 2019-08-29 | 5.009 | 147,931 | +56,897 | 0.11% | 741,000 |
| 2019-08-30 | 2019-08-28 | 5.185 | 91,034 | +91,034 | 0.06% | 471,997 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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