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 0.116 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.115 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.115 0 +0
2025-09-04 2025-09-02 0.121 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.137 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.133 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.133 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.124 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.136 0 +0
2025-07-30 2025-07-28 0.132 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.106 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.099 0 +0
2025-07-21 2025-07-17 0.099 0 +0
2025-07-18 2025-07-16 0.100 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.095 0 +0
2025-07-11 2025-07-09 0.095 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.093 0 +0
2025-07-08 2025-07-04 0.093 0 +0
2025-07-07 2025-07-03 0.095 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.093 0 +0
2025-06-27 2025-06-25 0.094 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.097 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.094 0 +0
2025-06-19 2025-06-17 0.091 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.104 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.117 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.107 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.099 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.107 0 +0
2025-05-02 2025-04-29 0.107 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.114 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.114 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.114 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.106 0 +0
2025-04-08 2025-04-03 0.107 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.107 0 +0
2025-04-02 2025-03-31 0.112 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.105 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.104 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.105 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.118 0 +0
2025-03-06 2025-03-04 0.120 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.108 0 +0
2025-02-21 2025-02-19 0.118 0 +0
2025-02-20 2025-02-18 0.118 0 +0
2025-02-19 2025-02-17 0.116 0 +0
2025-02-18 2025-02-14 0.120 0 +0
2025-02-17 2025-02-13 0.120 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.127 0 +0
2025-02-10 2025-02-06 0.135 0 +0
2025-02-07 2025-02-05 0.134 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.117 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 -4,284,000
2025-01-22 2025-01-20 0.112 4,284,000 -2,550,000 1.43% 479,808
2025-01-20 2025-01-16 0.112 6,834,000 -1,000,000 2.28% 765,408
2025-01-16 2025-01-14 0.114 7,834,000 -510,000 2.61% 893,076
2023-01-05 2023-01-03 0.890 8,344,000 -40,000,000 3.75% 7,426,160
2022-12-12 2022-12-08 1.010 48,344,000 -7,976,000 21.74% 48,827,440
2022-11-22 2022-11-18 0.770 56,320,000 -9,060,000 25.32% 43,366,400
2022-11-21 2022-11-17 0.760 65,380,000 -480,000 29.40% 49,688,800
2022-11-17 2022-11-15 0.760 65,860,000 -3,360,000 29.61% 50,053,600
2022-11-15 2022-11-11 0.810 69,220,000 -5,600,000 31.12% 56,068,200
2022-11-10 2022-11-08 0.850 74,820,000 -2,400,000 33.64% 63,597,000
2022-11-07 2022-11-03 0.830 77,220,000 -2,400,000 34.72% 64,092,600
2022-11-03 2022-11-01 0.870 79,620,000 -2,200,000 35.80% 69,269,400
2022-10-25 2022-10-21 0.900 81,820,000 +2,000,000 36.79% 73,638,000
2022-10-13 2022-10-11 0.920 79,820,000 +2,170,000 35.89% 73,434,400
2022-10-07 2022-10-05 0.930 77,650,000 -2,975,000 34.91% 72,214,500
2022-10-03 2022-09-29 0.910 80,625,000 -2,992,000 36.25% 73,368,750
2022-09-30 2022-09-28 0.940 83,617,000 +2,200,000 37.60% 78,599,980
2022-09-14 2022-09-09 0.990 81,417,000 +3,070,000 36.61% 80,602,830
2022-09-13 2022-09-08 0.970 78,347,000 +6,000,000 35.23% 75,996,590
2022-09-05 2022-09-01 1.020 72,347,000 +4,170,000 32.53% 73,793,940
2022-09-01 2022-08-30 1.010 68,177,000 +9,457,000 30.66% 68,858,770
2022-06-24 2022-06-22 1.050 58,720,000 -7,216,000 26.40% 61,656,000
2022-06-21 2022-06-17 1.100 65,936,000 -3,600,000 29.65% 72,529,600
2022-06-20 2022-06-16 1.160 69,536,000 -4,385,000 31.27% 80,661,760
2022-06-17 2022-06-15 1.160 73,921,000 -4,385,000 33.24% 85,748,360
2022-06-16 2022-06-14 1.150 78,306,000 -8,850,000 35.21% 90,051,900
2022-06-15 2022-06-13 1.110 87,156,000 -4,909,000 39.19% 96,743,160
2022-06-10 2022-06-08 1.060 92,065,000 -9,345,000 41.40% 97,588,900
2022-06-07 2022-06-02 0.970 101,410,000 -5,260,000 45.60% 98,367,700
2022-05-27 2022-05-25 0.870 106,670,000 -6,000,000 47.96% 92,802,900
2022-04-06 2022-04-01 1.330 112,670,000 -3,030,000 50.66% 149,851,100
2022-03-25 2022-03-23 1.330 115,700,000 -2,300,000 52.02% 153,881,000
2022-03-22 2022-03-18 1.330 118,000,000 -2,000,000 53.06% 156,940,000
2022-03-03 2022-03-01 1.450 120,000,000 -3,500,000 53.96% 174,000,000
2022-03-01 2022-02-25 1.380 123,500,000 -3,500,000 55.53% 170,430,000
2022-02-22 2022-02-18 1.480 127,000,000 -2,500,000 57.10% 187,960,000
2022-02-15 2022-02-11 1.510 129,500,000 -1,000,000 58.23% 195,545,000
2022-01-04 2021-12-31 1.530 130,500,000 -2,000,000 58.68% 199,665,000
2021-12-30 2021-12-28 1.550 132,500,000 -8,000,000 59.58% 205,375,000
2021-12-22 2021-12-20 1.510 140,500,000 -2,000,000 63.17% 212,155,000
2021-12-14 2021-12-10 1.490 142,500,000 -3,700,000 64.07% 212,325,000
2021-12-07 2021-12-03 1.490 146,200,000 -2,000,000 65.74% 217,838,000
2021-11-30 2021-11-26 1.500 148,200,000 -5,535,000 66.64% 222,300,000
2021-11-23 2021-11-19 1.510 153,735,000 -1,649,000 69.13% 232,139,850
2021-10-22 2021-10-20 1.560 155,384,000 -2,416,000 69.87% 242,399,040
2021-10-21 2021-10-19 1.640 157,800,000 -6,000,000 70.95% 258,792,000
2021-10-20 2021-10-18 1.460 163,800,000 -3,000,000 73.65% 239,148,000
2021-09-29 2021-09-27 1.210 166,800,000 -15,148,933 75.00% 201,844,309
2021-06-09 2021-06-07 1.173 181,948,933 +181,948,933 75.00% 213,504,000
2021-01-04 2020-12-29 0.926 0 -1,011,191
2020-12-29 2020-12-24 0.871 1,011,191 -899,927 0.42% 880,650
2020-12-28 2020-12-22 0.972 1,911,118 -985,012 0.79% 1,857,120
2020-12-22 2020-12-18 1.100 2,896,130 -650,129 1.19% 3,186,000
2020-12-21 2020-12-17 1.146 3,546,259 -375,242 1.46% 4,063,750
2020-12-18 2020-12-16 1.137 3,921,501 -710,125 1.62% 4,457,800
2020-12-11 2020-12-09 1.283 4,631,626 +2,896,130 1.91% 5,944,400
2020-12-09 2020-12-07 1.760 1,735,496 0.72% 3,054,720

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