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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 +0
2024-04-26 2024-04-24 0.080 0 +0
2024-04-25 2024-04-23 0.080 0 +0
2024-04-24 2024-04-22 0.080 0 +0
2024-04-23 2024-04-19 0.080 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.080 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.080 0 +0
2024-04-16 2024-04-12 0.080 0 +0
2024-04-15 2024-04-11 0.080 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.080 0 +0
2024-04-08 2024-04-03 0.080 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.080 0 +0
2024-04-02 2024-03-27 0.080 0 +0
2024-03-28 2024-03-26 0.080 0 +0
2024-03-27 2024-03-25 0.080 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.080 0 +0
2024-03-21 2024-03-19 0.080 0 +0
2024-03-20 2024-03-18 0.080 0 +0
2024-03-19 2024-03-15 0.080 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.080 0 +0
2024-03-12 2024-03-08 0.080 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.080 0 +0
2024-03-07 2024-03-05 0.080 0 +0
2024-03-06 2024-03-04 0.080 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.080 0 +0
2024-03-01 2024-02-28 0.080 0 +0
2024-02-29 2024-02-27 0.080 0 +0
2024-02-28 2024-02-26 0.080 0 +0
2024-02-27 2024-02-23 0.080 0 +0
2024-02-26 2024-02-22 0.080 0 +0
2024-02-23 2024-02-21 0.080 0 +0
2024-02-22 2024-02-20 0.080 0 +0
2024-02-21 2024-02-19 0.080 0 +0
2024-02-20 2024-02-16 0.080 0 +0
2024-02-19 2024-02-15 0.080 0 +0
2024-02-16 2024-02-14 0.080 0 +0
2024-02-15 2024-02-09 0.080 0 +0
2024-02-14 2024-02-07 0.080 0 +0
2024-02-08 2024-02-06 0.080 0 +0
2024-02-07 2024-02-05 0.080 0 +0
2024-02-06 2024-02-02 0.080 0 +0
2024-02-05 2024-02-01 0.080 0 +0
2024-02-02 2024-01-31 0.080 0 +0
2024-02-01 2024-01-30 0.080 0 +0
2024-01-31 2024-01-29 0.080 0 +0
2024-01-30 2024-01-26 0.080 0 +0
2024-01-29 2024-01-25 0.080 0 +0
2024-01-26 2024-01-24 0.080 0 +0
2024-01-25 2024-01-23 0.080 0 +0
2024-01-24 2024-01-22 0.080 0 +0
2024-01-23 2024-01-19 0.080 0 +0
2024-01-22 2024-01-18 0.080 0 +0
2024-01-19 2024-01-17 0.080 0 +0
2024-01-18 2024-01-16 0.080 0 +0
2024-01-17 2024-01-15 0.080 0 +0
2024-01-16 2024-01-12 0.080 0 +0
2024-01-15 2024-01-11 0.080 0 +0
2024-01-12 2024-01-10 0.080 0 +0
2024-01-11 2024-01-09 0.080 0 +0
2024-01-10 2024-01-08 0.080 0 +0
2024-01-09 2024-01-05 0.080 0 +0
2024-01-08 2024-01-04 0.080 0 +0
2024-01-05 2024-01-03 0.080 0 +0
2024-01-04 2024-01-02 0.080 0 +0
2024-01-03 2023-12-29 0.080 0 +0
2024-01-02 2023-12-28 0.080 0 +0
2023-12-29 2023-12-27 0.080 0 +0
2023-12-28 2023-12-22 0.080 0 +0
2023-12-27 2023-12-21 0.080 0 +0
2023-12-22 2023-12-20 0.080 0 +0
2023-12-21 2023-12-19 0.080 0 +0
2023-12-20 2023-12-18 0.080 0 +0
2023-12-19 2023-12-15 0.080 0 +0
2023-12-18 2023-12-14 0.080 0 +0
2023-12-15 2023-12-13 0.080 0 +0
2023-12-14 2023-12-12 0.080 0 +0
2023-12-13 2023-12-11 0.080 0 +0
2023-12-12 2023-12-08 0.080 0 +0
2023-12-11 2023-12-07 0.080 0 +0
2023-12-08 2023-12-06 0.080 0 +0
2023-12-07 2023-12-05 0.080 0 +0
2023-12-06 2023-12-04 0.080 0 +0
2023-12-05 2023-12-01 0.080 0 +0
2023-12-04 2023-11-30 0.080 0 +0
2023-12-01 2023-11-29 0.080 0 +0
2023-11-30 2023-11-28 0.080 0 +0
2023-11-29 2023-11-27 0.080 0 +0
2023-11-28 2023-11-24 0.080 0 +0
2023-11-27 2023-11-23 0.080 0 +0
2023-11-24 2023-11-22 0.080 0 +0
2023-11-23 2023-11-21 0.080 0 +0
2023-11-22 2023-11-20 0.080 0 +0
2023-11-21 2023-11-17 0.080 0 +0
2023-11-20 2023-11-16 0.080 0 +0
2023-11-17 2023-11-15 0.080 0 +0
2023-11-16 2023-11-14 0.080 0 +0
2023-11-15 2023-11-13 0.080 0 +0
2023-11-14 2023-11-10 0.080 0 +0
2023-11-13 2023-11-09 0.080 0 +0
2023-11-10 2023-11-08 0.080 0 +0
2023-11-09 2023-11-07 0.080 0 +0
2023-11-08 2023-11-06 0.080 0 +0
2023-11-07 2023-11-03 0.080 0 +0
2023-11-06 2023-11-02 0.080 0 +0
2023-11-03 2023-11-01 0.080 0 +0
2023-11-02 2023-10-31 0.080 0 +0
2023-11-01 2023-10-30 0.080 0 +0
2023-10-31 2023-10-27 0.080 0 +0
2023-10-30 2023-10-26 0.080 0 +0
2023-10-27 2023-10-25 0.080 0 +0
2023-10-26 2023-10-24 0.080 0 +0
2023-10-25 2023-10-20 0.080 0 +0
2023-10-24 2023-10-19 0.080 0 +0
2023-10-20 2023-10-18 0.080 0 +0
2023-10-19 2023-10-17 0.080 0 +0
2023-10-18 2023-10-16 0.080 0 +0
2023-10-17 2023-10-13 0.080 0 +0
2023-10-16 2023-10-12 0.080 0 +0
2023-10-13 2023-10-11 0.080 0 +0
2023-10-12 2023-10-10 0.080 0 +0
2023-10-11 2023-10-09 0.080 0 +0
2023-10-10 2023-10-06 0.080 0 +0
2023-10-09 2023-10-05 0.080 0 +0
2023-10-06 2023-10-04 0.080 0 +0
2023-10-05 2023-10-03 0.080 0 +0
2023-10-04 2023-09-29 0.080 0 +0
2023-10-03 2023-09-28 0.080 0 +0
2023-09-29 2023-09-27 0.080 0 +0
2023-09-28 2023-09-26 0.080 0 +0
2023-09-27 2023-09-25 0.080 0 +0
2023-09-26 2023-09-22 0.080 0 +0
2023-09-25 2023-09-21 0.080 0 +0
2023-09-22 2023-09-20 0.080 0 +0
2023-09-21 2023-09-19 0.080 0 +0
2023-09-20 2023-09-18 0.080 0 +0
2023-09-19 2023-09-15 0.080 0 +0
2023-09-18 2023-09-14 0.080 0 +0
2023-09-15 2023-09-13 0.080 0 +0
2023-09-14 2023-09-12 0.080 0 +0
2023-09-13 2023-09-11 0.080 0 +0
2023-09-12 2023-09-07 0.080 0 +0
2023-09-11 2023-09-06 0.080 0 +0
2023-09-07 2023-09-05 0.080 0 +0
2023-09-06 2023-09-04 0.080 0 +0
2023-09-05 2023-08-31 0.080 0 +0
2023-09-04 2023-08-30 0.080 0 +0
2023-08-31 2023-08-29 0.080 0 +0
2023-08-30 2023-08-28 0.080 0 +0
2023-08-29 2023-08-25 0.080 0 +0
2023-08-28 2023-08-24 0.080 0 +0
2023-08-25 2023-08-23 0.080 0 +0
2023-08-24 2023-08-22 0.080 0 +0
2023-08-23 2023-08-21 0.080 0 +0
2023-08-22 2023-08-18 0.080 0 +0
2023-08-21 2023-08-17 0.080 0 +0
2023-08-18 2023-08-16 0.080 0 +0
2023-08-17 2023-08-15 0.080 0 +0
2023-08-16 2023-08-14 0.080 0 +0
2023-08-15 2023-08-11 0.080 0 +0
2023-08-14 2023-08-10 0.080 0 +0
2023-08-11 2023-08-09 0.080 0 +0
2023-08-10 2023-08-08 0.080 0 +0
2023-08-09 2023-08-07 0.080 0 +0
2023-08-08 2023-08-04 0.080 0 +0
2023-08-07 2023-08-03 0.080 0 +0
2023-08-04 2023-08-02 0.080 0 +0
2023-08-03 2023-08-01 0.080 0 +0
2023-08-02 2023-07-31 0.080 0 +0
2023-08-01 2023-07-28 0.080 0 +0
2023-07-31 2023-07-27 0.080 0 +0
2023-07-28 2023-07-26 0.080 0 +0
2023-07-27 2023-07-25 0.080 0 +0
2023-07-26 2023-07-24 0.080 0 +0
2023-07-25 2023-07-21 0.080 0 +0
2023-07-24 2023-07-20 0.080 0 +0
2023-07-21 2023-07-19 0.080 0 +0
2023-07-20 2023-07-18 0.080 0 +0
2023-07-19 2023-07-14 0.080 0 +0
2023-07-18 2023-07-13 0.080 0 +0
2023-07-14 2023-07-12 0.080 0 +0
2023-07-13 2023-07-11 0.080 0 +0
2023-07-12 2023-07-10 0.080 0 +0
2023-07-11 2023-07-07 0.080 0 +0
2023-07-10 2023-07-06 0.080 0 +0
2023-07-07 2023-07-05 0.080 0 +0
2023-07-06 2023-07-04 0.080 0 +0
2023-07-05 2023-07-03 0.080 0 +0
2023-07-04 2023-06-30 0.080 0 +0
2023-07-03 2023-06-29 0.080 0 +0
2023-06-30 2023-06-28 0.080 0 +0
2023-06-29 2023-06-27 0.080 0 +0
2023-06-28 2023-06-26 0.080 0 +0
2023-06-27 2023-06-23 0.080 0 +0
2023-06-26 2023-06-21 0.080 0 +0
2023-06-23 2023-06-20 0.080 0 +0
2023-06-21 2023-06-19 0.080 0 +0
2023-06-20 2023-06-16 0.080 0 +0
2023-06-19 2023-06-15 0.080 0 +0
2023-06-16 2023-06-14 0.080 0 +0
2023-06-15 2023-06-13 0.080 0 +0
2023-06-14 2023-06-12 0.080 0 +0
2023-06-13 2023-06-09 0.080 0 +0
2023-06-12 2023-06-08 0.080 0 +0
2023-06-09 2023-06-07 0.080 0 +0
2023-06-08 2023-06-06 0.080 0 +0
2023-06-07 2023-06-05 0.080 0 +0
2023-06-06 2023-06-02 0.080 0 +0
2023-06-05 2023-06-01 0.080 0 +0
2023-06-02 2023-05-31 0.080 0 +0
2023-06-01 2023-05-30 0.080 0 +0
2023-05-31 2023-05-29 0.080 0 +0
2023-05-30 2023-05-25 0.080 0 +0
2023-05-29 2023-05-24 0.080 0 +0
2023-05-25 2023-05-23 0.080 0 +0
2023-05-24 2023-05-22 0.080 0 +0
2023-05-23 2023-05-19 0.080 0 +0
2023-05-22 2023-05-18 0.080 0 +0
2023-05-19 2023-05-17 0.080 0 +0
2023-05-18 2023-05-16 0.080 0 +0
2023-05-17 2023-05-15 0.080 0 +0
2023-05-16 2023-05-12 0.080 0 +0
2023-05-15 2023-05-11 0.080 0 +0
2023-05-12 2023-05-10 0.080 0 +0
2023-05-11 2023-05-09 0.080 0 +0
2023-05-10 2023-05-08 0.080 0 +0
2023-05-09 2023-05-05 0.080 0 +0
2023-05-08 2023-05-04 0.080 0 +0
2023-05-05 2023-05-03 0.080 0 +0
2023-05-04 2023-05-02 0.080 0 +0
2023-05-03 2023-04-28 0.080 0 +0
2023-05-02 2023-04-27 0.080 0 +0
2023-04-28 2023-04-26 0.080 0 +0
2023-04-27 2023-04-25 0.080 0 +0
2023-04-26 2023-04-24 0.080 0 +0
2023-04-25 2023-04-21 0.080 0 +0
2023-04-24 2023-04-20 0.080 0 +0
2023-04-21 2023-04-19 0.080 0 +0
2023-04-20 2023-04-18 0.080 0 +0
2023-04-19 2023-04-17 0.080 0 +0
2023-04-18 2023-04-14 0.080 0 +0
2023-04-17 2023-04-13 0.080 0 +0
2023-04-14 2023-04-12 0.080 0 +0
2023-04-13 2023-04-11 0.080 0 +0
2023-04-12 2023-04-06 0.080 0 +0
2023-04-11 2023-04-04 0.080 0 +0
2023-04-06 2023-04-03 0.080 0 +0
2023-04-04 2023-03-31 0.080 0 +0
2023-04-03 2023-03-30 0.070 0 +0
2023-03-31 2023-03-29 0.074 0 +0
2023-03-30 2023-03-28 0.080 0 +0
2023-03-29 2023-03-27 0.077 0 +0
2023-03-28 2023-03-24 0.077 0 +0
2023-03-27 2023-03-23 0.079 0 +0
2023-03-24 2023-03-22 0.080 0 +0
2023-03-23 2023-03-21 0.080 0 +0
2023-03-22 2023-03-20 0.078 0 +0
2023-03-21 2023-03-17 0.078 0 +0
2023-03-20 2023-03-16 0.073 0 +0
2023-03-17 2023-03-15 0.073 0 +0
2023-03-16 2023-03-14 0.076 0 +0
2023-03-15 2023-03-13 0.076 0 +0
2023-03-14 2023-03-10 0.069 0 +0
2023-03-13 2023-03-09 0.075 0 +0
2023-03-10 2023-03-08 0.070 0 +0
2023-03-09 2023-03-07 0.071 0 +0
2023-03-08 2023-03-06 0.070 0 +0
2023-03-07 2023-03-03 0.067 0 +0
2023-03-06 2023-03-02 0.068 0 +0
2023-03-03 2023-03-01 0.069 0 +0
2023-03-02 2023-02-28 0.066 0 +0
2023-03-01 2023-02-27 0.066 0 +0
2023-02-28 2023-02-24 0.061 0 +0
2023-02-27 2023-02-23 0.060 0 +0
2023-02-24 2023-02-22 0.067 0 +0
2023-02-23 2023-02-21 0.072 0 +0
2023-02-22 2023-02-20 0.072 0 +0
2023-02-21 2023-02-17 0.072 0 +0
2023-02-20 2023-02-16 0.073 0 +0
2023-02-17 2023-02-15 0.073 0 +0
2023-02-16 2023-02-14 0.075 0 +0
2023-02-15 2023-02-13 0.069 0 +0
2023-02-14 2023-02-10 0.069 0 +0
2023-02-13 2023-02-09 0.069 0 +0
2023-02-10 2023-02-08 0.069 0 +0
2023-02-09 2023-02-07 0.069 0 +0
2023-02-08 2023-02-06 0.069 0 +0
2023-02-07 2023-02-03 0.068 0 +0
2023-02-06 2023-02-02 0.068 0 +0
2023-02-03 2023-02-01 0.068 0 +0
2023-02-02 2023-01-31 0.066 0 +0
2023-02-01 2023-01-30 0.066 0 +0
2023-01-31 2023-01-27 0.066 0 +0
2023-01-30 2023-01-26 0.067 0 +0
2023-01-27 2023-01-20 0.067 0 +0
2023-01-26 2023-01-19 0.067 0 +0
2023-01-20 2023-01-18 0.067 0 +0
2023-01-19 2023-01-17 0.068 0 +0
2023-01-18 2023-01-16 0.070 0 +0
2023-01-17 2023-01-13 0.070 0 +0
2023-01-16 2023-01-12 0.071 0 +0
2023-01-13 2023-01-11 0.072 0 +0
2023-01-12 2023-01-10 0.073 0 +0
2023-01-11 2023-01-09 0.068 0 +0
2023-01-10 2023-01-06 0.068 0 +0
2023-01-09 2023-01-05 0.068 0 +0
2023-01-06 2023-01-04 0.069 0 +0
2023-01-05 2023-01-03 0.070 0 +0
2023-01-04 2022-12-30 0.066 0 +0
2023-01-03 2022-12-29 0.078 0 +0
2022-12-30 2022-12-28 0.075 0 +0
2022-12-29 2022-12-23 0.075 0 +0
2022-12-28 2022-12-22 0.071 0 +0
2022-12-23 2022-12-21 0.074 0 +0
2022-12-22 2022-12-20 0.072 0 +0
2022-12-21 2022-12-19 0.072 0 +0
2022-12-20 2022-12-16 0.068 0 +0
2022-12-19 2022-12-15 0.072 0 +0
2022-12-16 2022-12-14 0.075 0 +0
2022-12-15 2022-12-13 0.074 0 +0
2022-12-14 2022-12-12 0.071 0 +0
2022-12-13 2022-12-09 0.072 0 +0
2022-12-12 2022-12-08 0.071 0 +0
2022-12-09 2022-12-07 0.069 0 +0
2022-12-08 2022-12-06 0.078 0 +0
2022-12-07 2022-12-05 0.078 0 +0
2022-12-06 2022-12-02 0.078 0 +0
2022-12-05 2022-12-01 0.078 0 +0
2022-12-02 2022-11-30 0.074 0 +0
2022-12-01 2022-11-29 0.075 0 +0
2022-11-30 2022-11-28 0.072 0 +0
2022-11-29 2022-11-25 0.072 0 +0
2022-11-28 2022-11-24 0.073 0 +0
2022-11-25 2022-11-23 0.073 0 +0
2022-11-24 2022-11-22 0.073 0 +0
2022-11-23 2022-11-21 0.077 0 +0
2022-11-22 2022-11-18 0.071 0 +0
2022-11-21 2022-11-17 0.076 0 +0
2022-11-18 2022-11-16 0.076 0 +0
2022-11-17 2022-11-15 0.066 0 +0
2022-11-16 2022-11-14 0.074 0 +0
2022-11-15 2022-11-11 0.075 0 +0
2022-11-14 2022-11-10 0.078 0 +0
2022-11-11 2022-11-09 0.077 0 +0
2022-11-10 2022-11-08 0.077 0 +0
2022-11-09 2022-11-07 0.067 0 +0
2022-11-08 2022-11-04 0.069 0 +0
2022-11-07 2022-11-03 0.066 0 +0
2022-11-04 2022-11-02 0.117 0 +0
2022-11-03 2022-11-01 0.117 0 +0
2022-11-02 2022-10-31 0.122 0 +0
2022-11-01 2022-10-28 0.124 0 +0
2022-10-31 2022-10-27 0.125 0 +0
2022-10-28 2022-10-26 0.126 0 +0
2022-10-27 2022-10-25 0.115 0 +0
2022-10-26 2022-10-24 0.113 0 +0
2022-10-25 2022-10-21 0.133 0 +0
2022-10-24 2022-10-20 0.114 0 +0
2022-10-21 2022-10-19 0.120 0 +0
2022-10-20 2022-10-18 0.126 0 +0
2022-10-19 2022-10-17 0.130 0 +0
2022-10-18 2022-10-14 0.126 0 +0
2022-10-17 2022-10-13 0.155 0 +0
2022-10-14 2022-10-12 0.128 0 +0
2022-10-13 2022-10-11 0.128 0 +0
2022-10-12 2022-10-10 0.107 0 +0
2022-10-11 2022-10-07 0.106 0 +0
2022-10-10 2022-10-06 0.126 0 +0
2022-10-07 2022-10-05 0.130 0 +0
2022-10-06 2022-10-03 0.130 0 +0
2022-10-05 2022-09-30 0.107 0 +0
2022-10-03 2022-09-29 0.107 0 +0
2022-09-30 2022-09-28 0.110 0 +0
2022-09-29 2022-09-27 0.119 0 +0
2022-09-28 2022-09-26 0.125 0 +0
2022-09-27 2022-09-23 0.125 0 +0
2022-09-26 2022-09-22 0.127 0 +0
2022-09-23 2022-09-21 0.128 0 +0
2022-09-22 2022-09-20 0.128 0 +0
2022-09-21 2022-09-19 0.131 0 +0
2022-09-20 2022-09-16 0.131 0 +0
2022-09-19 2022-09-15 0.138 0 +0
2022-09-16 2022-09-14 0.134 0 +0
2022-09-15 2022-09-13 0.141 0 +0
2022-09-14 2022-09-09 0.143 0 -690,000
2022-08-17 2022-08-15 0.147 690,000 +690,000 0.37% 101,430
2022-08-03 2022-08-01 0.142 0 -710,000
2022-08-02 2022-07-29 0.143 710,000 -420,000 0.38% 101,530
2022-06-15 2022-06-13 0.171 1,130,000 +1,130,000 0.60% 193,230
2021-11-01 2021-10-28 0.350 0 -3,832,000
2021-08-19 2021-08-17 0.560 3,832,000 +1,000,000 2.44% 2,145,920
2021-08-17 2021-08-13 0.580 2,832,000 +511,000 1.80% 1,642,560
2021-08-16 2021-08-12 0.540 2,321,000 +830,000 1.48% 1,253,340
2021-08-13 2021-08-11 0.560 1,491,000 +540,000 0.95% 834,960
2021-08-10 2021-08-06 0.550 951,000 +771,000 0.60% 523,050
2021-08-09 2021-08-05 0.610 180,000 +180,000 0.11% 109,800
2018-08-07 2018-08-03 1.000 0 -80,000
2018-05-28 2018-05-24 1.120 80,000 +2,000 0.05% 89,600
2018-04-12 2018-04-10 1.220 78,000 +20,000 0.05% 95,160
2018-02-21 2018-02-15 1.280 58,000 +58,000 0.04% 74,240
2017-04-06 2017-04-03 1.900 0 -212,000
2016-12-15 2016-12-13 2.900 212,000 +97,000 0.17% 614,800
2016-12-14 2016-12-12 2.900 115,000 +115,000 0.09% 333,500
2016-12-13 2016-12-09 2.800 0 -87,000
2016-12-12 2016-12-08 2.950 87,000 +87,000 0.07% 256,650
2016-12-09 2016-12-07 2.900 0 -70,000
2016-12-08 2016-12-06 2.850 70,000 +68,000 0.05% 199,500
2016-12-07 2016-12-05 2.900 2,000 -103,000 0.00% 5,800
2016-12-06 2016-12-02 2.900 105,000 +105,000 0.08% 304,500
2016-12-05 2016-12-01 2.950 0 -37,000
2016-12-02 2016-11-30 2.900 37,000 +37,000 0.03% 107,300
2007-06-26 2007-06-22 0

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