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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | -200,000 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 200,000 | +50,000 | 0.06% | 234,000 |
| 2025-08-20 | 2025-08-18 | 1.290 | 150,000 | +150,000 | 0.04% | 193,500 |
| 2020-03-30 | 2020-03-26 | 4.822 | 0 | -30,887 | ||
| 2020-03-27 | 2020-03-25 | 4.359 | 30,887 | -33,914 | 0.05% | 134,642 |
| 2020-03-26 | 2020-03-24 | 3.963 | 64,801 | -24,225 | 0.11% | 256,800 |
| 2020-03-25 | 2020-03-23 | 3.930 | 89,026 | -12,112 | 0.15% | 349,861 |
| 2020-03-24 | 2020-03-20 | 3.963 | 101,138 | -54,506 | 0.17% | 400,799 |
| 2020-03-20 | 2020-03-18 | 3.864 | 155,644 | -141,109 | 0.27% | 601,381 |
| 2020-03-19 | 2020-03-17 | 3.897 | 296,753 | -70,251 | 0.51% | 1,156,401 |
| 2020-03-18 | 2020-03-16 | 3.963 | 367,004 | -20,592 | 0.63% | 1,454,398 |
| 2020-03-17 | 2020-03-13 | 4.128 | 387,596 | -96,898 | 0.66% | 1,600,002 |
| 2020-01-29 | 2020-01-22 | 4.227 | 484,494 | -21,803 | 0.83% | 2,047,998 |
| 2020-01-23 | 2020-01-21 | 3.864 | 506,297 | -62,378 | 0.87% | 1,956,241 |
| 2020-01-22 | 2020-01-20 | 3.963 | 568,675 | -67,224 | 1.17% | 2,253,599 |
| 2019-07-23 | 2019-07-19 | 3.963 | 635,899 | -287,668 | 1.31% | 2,520,000 |
| 2019-07-11 | 2019-07-09 | 4.425 | 923,567 | +287,668 | 1.90% | 4,086,998 |
| 2019-04-08 | 2019-04-03 | 7.761 | 635,899 | +635,899 | 1.31% | 4,935,001 |
| 2018-08-09 | 2018-08-07 | 28.071 | 0 | -511,747 | ||
| 2018-08-03 | 2018-08-01 | 39.959 | 511,747 | -1,062,860 | 1.05% | 20,448,992 |
| 2018-08-01 | 2018-07-30 | 29.722 | 1,574,607 | +1,574,607 | 3.24% | 46,800,008 |
| 2018-04-20 | 2018-04-18 | 5.878 | 0 | -606 | ||
| 2018-04-19 | 2018-04-17 | 5.680 | 606 | -72,068 | 0.00% | 3,442 |
| 2018-04-17 | 2018-04-13 | 6.869 | 72,674 | -7,268 | 0.21% | 499,199 |
| 2018-04-16 | 2018-04-12 | 6.076 | 79,942 | +79,942 | 0.24% | 485,763 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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