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 0.025 3,276,000 +0 0.05% 81,900
2025-10-13 2025-10-09 0.025 3,276,000 +0 0.05% 81,900
2025-10-10 2025-10-08 0.025 3,276,000 +0 0.05% 81,900
2025-10-09 2025-10-06 0.025 3,276,000 +0 0.05% 81,900
2025-10-08 2025-10-03 0.025 3,276,000 +0 0.05% 81,900
2025-10-06 2025-10-02 0.025 3,276,000 +0 0.05% 81,900
2025-10-03 2025-09-30 0.025 3,276,000 +0 0.05% 81,900
2025-10-02 2025-09-29 0.025 3,276,000 +0 0.05% 81,900
2025-09-30 2025-09-26 0.025 3,276,000 +0 0.05% 81,900
2025-09-29 2025-09-25 0.025 3,276,000 +0 0.05% 81,900
2025-09-26 2025-09-24 0.025 3,276,000 +0 0.05% 81,900
2025-09-25 2025-09-23 0.025 3,276,000 +0 0.05% 81,900
2025-09-24 2025-09-22 0.025 3,276,000 +0 0.05% 81,900
2025-09-23 2025-09-19 0.025 3,276,000 +0 0.05% 81,900
2025-09-22 2025-09-18 0.025 3,276,000 +0 0.05% 81,900
2025-09-19 2025-09-17 0.025 3,276,000 +0 0.05% 81,900
2025-09-18 2025-09-16 0.025 3,276,000 +0 0.05% 81,900
2025-09-17 2025-09-15 0.025 3,276,000 +0 0.05% 81,900
2025-09-16 2025-09-12 0.025 3,276,000 +0 0.05% 81,900
2025-09-15 2025-09-11 0.025 3,276,000 +0 0.05% 81,900
2025-09-12 2025-09-10 0.025 3,276,000 +0 0.05% 81,900
2025-09-11 2025-09-09 0.025 3,276,000 +0 0.05% 81,900
2025-09-10 2025-09-08 0.025 3,276,000 +0 0.05% 81,900
2025-09-09 2025-09-05 0.025 3,276,000 +0 0.05% 81,900
2025-09-08 2025-09-04 0.025 3,276,000 +0 0.05% 81,900
2025-09-05 2025-09-03 0.025 3,276,000 +0 0.05% 81,900
2025-09-04 2025-09-02 0.025 3,276,000 +0 0.05% 81,900
2025-09-03 2025-09-01 0.025 3,276,000 +0 0.05% 81,900
2025-09-02 2025-08-29 0.025 3,276,000 +0 0.05% 81,900
2025-09-01 2025-08-28 0.025 3,276,000 +0 0.05% 81,900
2025-08-29 2025-08-27 0.025 3,276,000 +0 0.05% 81,900
2025-08-28 2025-08-26 0.025 3,276,000 +0 0.05% 81,900
2025-08-27 2025-08-25 0.025 3,276,000 +0 0.05% 81,900
2025-08-26 2025-08-22 0.025 3,276,000 +0 0.05% 81,900
2025-08-25 2025-08-21 0.025 3,276,000 +0 0.05% 81,900
2025-08-22 2025-08-20 0.025 3,276,000 +0 0.05% 81,900
2025-08-21 2025-08-19 0.025 3,276,000 +0 0.05% 81,900
2025-08-20 2025-08-18 0.025 3,276,000 +0 0.05% 81,900
2025-08-19 2025-08-15 0.025 3,276,000 +0 0.05% 81,900
2025-08-18 2025-08-14 0.025 3,276,000 +0 0.05% 81,900
2025-08-15 2025-08-13 0.025 3,276,000 +0 0.05% 81,900
2025-08-14 2025-08-12 0.025 3,276,000 +0 0.05% 81,900
2025-08-13 2025-08-11 0.025 3,276,000 +0 0.05% 81,900
2025-08-12 2025-08-08 0.025 3,276,000 +0 0.05% 81,900
2025-08-11 2025-08-07 0.025 3,276,000 +0 0.05% 81,900
2025-08-08 2025-08-06 0.025 3,276,000 +0 0.05% 81,900
2025-08-07 2025-08-05 0.025 3,276,000 +0 0.05% 81,900
2025-08-06 2025-08-04 0.025 3,276,000 +0 0.05% 81,900
2025-08-05 2025-08-01 0.025 3,276,000 +0 0.05% 81,900
2025-08-04 2025-07-31 0.025 3,276,000 +0 0.05% 81,900
2025-08-01 2025-07-30 0.025 3,276,000 +0 0.05% 81,900
2025-07-31 2025-07-29 0.025 3,276,000 +0 0.05% 81,900
2025-07-30 2025-07-28 0.025 3,276,000 +0 0.05% 81,900
2025-07-29 2025-07-25 0.025 3,276,000 +0 0.05% 81,900
2025-07-28 2025-07-24 0.025 3,276,000 +0 0.05% 81,900
2025-07-25 2025-07-23 0.025 3,276,000 +0 0.05% 81,900
2025-07-24 2025-07-22 0.025 3,276,000 +0 0.05% 81,900
2025-07-23 2025-07-21 0.025 3,276,000 +0 0.05% 81,900
2025-07-22 2025-07-18 0.025 3,276,000 +0 0.05% 81,900
2025-07-21 2025-07-17 0.025 3,276,000 +0 0.05% 81,900
2025-07-18 2025-07-16 0.025 3,276,000 +0 0.05% 81,900
2025-07-17 2025-07-15 0.025 3,276,000 +0 0.05% 81,900
2025-07-16 2025-07-14 0.025 3,276,000 +0 0.05% 81,900
2025-07-15 2025-07-11 0.025 3,276,000 +0 0.05% 81,900
2025-07-14 2025-07-10 0.025 3,276,000 +0 0.05% 81,900
2025-07-11 2025-07-09 0.025 3,276,000 +0 0.05% 81,900
2025-07-10 2025-07-08 0.025 3,276,000 +0 0.05% 81,900
2025-07-09 2025-07-07 0.025 3,276,000 +0 0.05% 81,900
2025-07-08 2025-07-04 0.025 3,276,000 +0 0.05% 81,900
2025-07-07 2025-07-03 0.025 3,276,000 +0 0.05% 81,900
2025-07-04 2025-07-02 0.025 3,276,000 +0 0.05% 81,900
2025-07-03 2025-06-30 0.025 3,276,000 +0 0.05% 81,900
2025-07-02 2025-06-27 0.019 3,276,000 +0 0.05% 62,244
2025-06-30 2025-06-26 0.026 3,276,000 +0 0.05% 85,176
2025-06-27 2025-06-25 0.026 3,276,000 +0 0.05% 85,176
2025-06-26 2025-06-24 0.026 3,276,000 +0 0.05% 85,176
2025-06-25 2025-06-23 0.026 3,276,000 +0 0.05% 85,176
2025-06-24 2025-06-20 0.027 3,276,000 +0 0.05% 88,452
2025-06-23 2025-06-19 0.027 3,276,000 +0 0.05% 88,452
2025-06-20 2025-06-18 0.027 3,276,000 +0 0.05% 88,452
2025-06-19 2025-06-17 0.027 3,276,000 +0 0.05% 88,452
2025-06-18 2025-06-16 0.027 3,276,000 +0 0.05% 88,452
2025-06-17 2025-06-13 0.030 3,276,000 +0 0.05% 98,280
2025-06-16 2025-06-12 0.028 3,276,000 +0 0.05% 91,728
2025-06-13 2025-06-11 0.028 3,276,000 +0 0.05% 91,728
2025-06-12 2025-06-10 0.028 3,276,000 +0 0.05% 91,728
2025-06-11 2025-06-09 0.028 3,276,000 +0 0.05% 91,728
2025-06-10 2025-06-06 0.029 3,276,000 +0 0.05% 95,004
2025-06-09 2025-06-05 0.029 3,276,000 +0 0.05% 95,004
2025-06-06 2025-06-04 0.029 3,276,000 +0 0.05% 95,004
2025-06-05 2025-06-03 0.027 3,276,000 +0 0.05% 88,452
2025-06-04 2025-06-02 0.028 3,276,000 +0 0.05% 91,728
2025-06-03 2025-05-30 0.028 3,276,000 +0 0.05% 91,728
2025-06-02 2025-05-29 0.028 3,276,000 +0 0.05% 91,728
2025-05-30 2025-05-28 0.028 3,276,000 +0 0.05% 91,728
2025-05-29 2025-05-27 0.029 3,276,000 +0 0.05% 95,004
2025-05-28 2025-05-26 0.029 3,276,000 +0 0.05% 95,004
2025-05-27 2025-05-23 0.028 3,276,000 +0 0.05% 91,728
2025-05-26 2025-05-22 0.025 3,276,000 +0 0.05% 81,900
2025-05-23 2025-05-21 0.025 3,276,000 +0 0.05% 81,900
2025-05-22 2025-05-20 0.025 3,276,000 +0 0.05% 81,900
2025-05-21 2025-05-19 0.025 3,276,000 +0 0.05% 81,900
2025-05-20 2025-05-16 0.025 3,276,000 +0 0.05% 81,900
2025-05-19 2025-05-15 0.025 3,276,000 +0 0.05% 81,900
2025-05-16 2025-05-14 0.025 3,276,000 +0 0.05% 81,900
2025-05-15 2025-05-13 0.025 3,276,000 +0 0.05% 81,900
2025-05-14 2025-05-12 0.027 3,276,000 +0 0.05% 88,452
2025-05-13 2025-05-09 0.028 3,276,000 +0 0.05% 91,728
2025-05-12 2025-05-08 0.024 3,276,000 +0 0.05% 78,624
2025-05-09 2025-05-07 0.027 3,276,000 +0 0.05% 88,452
2025-05-08 2025-05-06 0.025 3,276,000 +0 0.05% 81,900
2025-05-07 2025-05-02 0.023 3,276,000 +0 0.05% 75,348
2025-05-06 2025-04-30 0.023 3,276,000 +0 0.05% 75,348
2025-05-02 2025-04-29 0.023 3,276,000 +0 0.05% 75,348
2025-04-30 2025-04-28 0.025 3,276,000 +0 0.05% 81,900
2025-04-29 2025-04-25 0.024 3,276,000 +0 0.05% 78,624
2025-04-28 2025-04-24 0.024 3,276,000 +0 0.05% 78,624
2025-04-25 2025-04-23 0.023 3,276,000 +0 0.05% 75,348
2025-04-24 2025-04-22 0.024 3,276,000 +0 0.05% 78,624
2025-04-23 2025-04-17 0.025 3,276,000 +0 0.05% 81,900
2025-04-22 2025-04-16 0.025 3,276,000 +0 0.05% 81,900
2025-04-17 2025-04-15 0.025 3,276,000 +0 0.05% 81,900
2025-04-16 2025-04-14 0.025 3,276,000 +0 0.05% 81,900
2025-04-15 2025-04-11 0.025 3,276,000 +0 0.05% 81,900
2025-04-14 2025-04-10 0.025 3,276,000 +0 0.05% 81,900
2025-04-11 2025-04-09 0.025 3,276,000 +0 0.05% 81,900
2025-04-10 2025-04-08 0.025 3,276,000 +0 0.05% 81,900
2025-04-09 2025-04-07 0.025 3,276,000 +0 0.05% 81,900
2025-04-08 2025-04-03 0.026 3,276,000 +0 0.05% 85,176
2025-04-07 2025-04-02 0.027 3,276,000 +0 0.05% 88,452
2025-04-03 2025-04-01 0.027 3,276,000 +0 0.05% 88,452
2025-04-02 2025-03-31 0.027 3,276,000 +0 0.05% 88,452
2025-04-01 2025-03-28 0.028 3,276,000 +0 0.05% 91,728
2025-03-31 2025-03-27 0.025 3,276,000 +0 0.05% 81,900
2025-03-28 2025-03-26 0.026 3,276,000 +0 0.05% 85,176
2025-03-27 2025-03-25 0.026 3,276,000 +0 0.05% 85,176
2025-03-26 2025-03-24 0.028 3,276,000 +0 0.05% 91,728
2025-03-25 2025-03-21 0.028 3,276,000 +0 0.05% 91,728
2025-03-24 2025-03-20 0.026 3,276,000 +0 0.05% 85,176
2025-03-21 2025-03-19 0.026 3,276,000 +0 0.05% 85,176
2025-03-20 2025-03-18 0.026 3,276,000 +0 0.05% 85,176
2025-03-19 2025-03-17 0.027 3,276,000 +0 0.05% 88,452
2025-03-18 2025-03-14 0.027 3,276,000 +0 0.05% 88,452
2025-03-17 2025-03-13 0.027 3,276,000 +0 0.05% 88,452
2025-03-14 2025-03-12 0.027 3,276,000 +0 0.05% 88,452
2025-03-13 2025-03-11 0.027 3,276,000 +0 0.05% 88,452
2025-03-12 2025-03-10 0.028 3,276,000 +0 0.05% 91,728
2025-03-11 2025-03-07 0.028 3,276,000 +0 0.05% 91,728
2025-03-10 2025-03-06 0.029 3,276,000 +0 0.05% 95,004
2025-03-07 2025-03-05 0.029 3,276,000 +0 0.05% 95,004
2025-03-06 2025-03-04 0.029 3,276,000 +0 0.05% 95,004
2025-03-05 2025-03-03 0.027 3,276,000 +0 0.05% 88,452
2025-03-04 2025-02-28 0.027 3,276,000 +0 0.05% 88,452
2025-03-03 2025-02-27 0.027 3,276,000 +0 0.05% 88,452
2025-02-28 2025-02-26 0.027 3,276,000 +0 0.05% 88,452
2025-02-27 2025-02-25 0.027 3,276,000 +0 0.05% 88,452
2025-02-26 2025-02-24 0.028 3,276,000 +0 0.05% 91,728
2025-02-25 2025-02-21 0.028 3,276,000 +0 0.05% 91,728
2025-02-24 2025-02-20 0.028 3,276,000 +0 0.05% 91,728
2025-02-21 2025-02-19 0.027 3,276,000 +0 0.05% 88,452
2025-02-20 2025-02-18 0.028 3,276,000 +0 0.05% 91,728
2025-02-19 2025-02-17 0.027 3,276,000 +0 0.05% 88,452
2025-02-18 2025-02-14 0.028 3,276,000 +0 0.05% 91,728
2025-02-17 2025-02-13 0.029 3,276,000 +0 0.05% 95,004
2025-02-14 2025-02-12 0.028 3,276,000 +0 0.05% 91,728
2025-02-13 2025-02-11 0.031 3,276,000 +0 0.05% 101,556
2025-02-12 2025-02-10 0.031 3,276,000 +0 0.05% 101,556
2025-02-11 2025-02-07 0.029 3,276,000 +0 0.05% 95,004
2025-02-10 2025-02-06 0.029 3,276,000 +0 0.05% 95,004
2025-02-07 2025-02-05 0.029 3,276,000 +0 0.05% 95,004
2025-02-06 2025-02-04 0.029 3,276,000 +0 0.05% 95,004
2025-02-05 2025-02-03 0.027 3,276,000 +0 0.05% 88,452
2025-02-04 2025-01-28 0.028 3,276,000 +0 0.05% 91,728
2025-02-03 2025-01-24 0.029 3,276,000 +0 0.05% 95,004
2025-01-27 2025-01-23 0.029 3,276,000 +0 0.05% 95,004
2025-01-24 2025-01-22 0.028 3,276,000 +0 0.05% 91,728
2025-01-23 2025-01-21 0.026 3,276,000 +0 0.05% 85,176
2025-01-22 2025-01-20 0.028 3,276,000 +0 0.05% 91,728
2025-01-21 2025-01-17 0.027 3,276,000 +0 0.05% 88,452
2025-01-20 2025-01-16 0.028 3,276,000 +0 0.05% 91,728
2025-01-17 2025-01-15 0.028 3,276,000 +0 0.05% 91,728
2025-01-16 2025-01-14 0.030 3,276,000 -152,000 0.05% 98,280
2024-08-29 2024-08-27 0.022 3,428,000 -712,000 0.05% 75,416
2024-08-19 2024-08-15 0.025 4,140,000 -12,000 0.06% 103,500
2024-08-09 2024-08-07 0.028 4,152,000 -84,000 0.06% 116,256
2024-08-06 2024-08-02 0.022 4,236,000 +84,000 0.06% 93,192
2024-06-11 2024-06-06 0.040 4,152,000 -348,000 0.06% 166,080
2024-06-05 2024-06-03 0.039 4,500,000 +348,000 0.06% 175,500
2024-06-03 2024-05-30 0.040 4,152,000 -400,000 0.06% 166,080
2024-05-24 2024-05-22 0.037 4,552,000 +400,000 0.06% 168,424
2024-05-14 2024-05-10 0.042 4,152,000 -80,000 0.06% 174,384
2024-04-15 2024-04-11 0.043 4,232,000 +804,000 0.06% 181,976
2024-01-02 2023-12-28 0.080 3,428,000 +64,000 0.05% 274,240
2023-12-21 2023-12-19 0.094 3,364,000 -60,000 0.05% 316,216
2023-12-12 2023-12-08 0.074 3,424,000 +32,000 0.05% 253,376
2023-12-01 2023-11-29 0.070 3,392,000 +28,000 0.05% 237,440
2023-11-28 2023-11-24 0.080 3,364,000 -332,000 0.05% 269,120
2023-11-22 2023-11-20 0.070 3,696,000 +132,000 0.06% 258,720
2023-11-20 2023-11-16 0.072 3,564,000 +200,000 0.05% 256,608
2023-11-17 2023-11-15 0.073 3,364,000 -200,000 0.05% 245,572
2023-11-16 2023-11-14 0.070 3,564,000 +200,000 0.05% 249,480
2023-11-10 2023-11-08 0.080 3,364,000 -60,000 0.05% 269,120
2023-11-09 2023-11-07 0.063 3,424,000 +60,000 0.05% 215,712
2023-09-29 2023-09-27 0.094 3,364,000 +88,000 0.06% 316,216
2023-09-15 2023-09-13 0.092 3,276,000 -240,000 0.05% 301,392
2023-09-13 2023-09-11 0.090 3,516,000 -7,840,000 0.06% 316,440
2023-09-11 2023-09-06 0.092 11,356,000 -1,000,000 0.19% 1,044,752
2023-09-07 2023-09-05 0.094 12,356,000 +240,000 0.20% 1,161,464
2023-09-06 2023-09-04 0.095 12,116,000 -5,640,000 0.20% 1,151,020
2023-09-05 2023-08-31 0.090 17,756,000 +4,000 0.29% 1,598,040
2023-09-04 2023-08-30 0.092 17,752,000 -320,000 0.29% 1,633,184
2023-08-31 2023-08-29 0.069 18,072,000 +16,000 0.30% 1,246,968
2023-08-30 2023-08-28 0.069 18,056,000 +480,000 0.30% 1,245,864
2023-08-29 2023-08-25 0.093 17,576,000 -972,000 0.29% 1,634,568
2022-08-30 2022-08-26 0.101 18,548,000 -500,000 0.30% 1,873,348
2022-08-26 2022-08-24 0.099 19,048,000 -228,000 0.31% 1,885,752
2022-08-02 2022-07-29 0.125 19,276,000 -200,000 0.32% 2,409,500
2022-07-26 2022-07-22 0.113 19,476,000 -2,600,000 0.32% 2,200,788
2022-07-07 2022-07-05 0.126 22,076,000 -148,000 0.36% 2,781,576
2022-07-06 2022-07-04 0.122 22,224,000 -272,000 0.37% 2,711,328
2022-07-04 2022-06-29 0.125 22,496,000 -260,000 0.37% 2,812,000
2022-06-22 2022-06-20 0.129 22,756,000 -100,000 0.37% 2,935,524
2022-06-07 2022-06-02 0.134 22,856,000 -420,000 0.38% 3,062,704
2022-05-18 2022-05-16 0.160 23,276,000 +20,000,000 0.38% 3,724,160
2022-01-24 2022-01-20 0.134 3,276,000 -6,800,000 0.06% 438,984
2022-01-21 2022-01-19 0.119 10,076,000 -600,000 0.20% 1,199,044
2022-01-13 2022-01-11 0.120 10,676,000 -2,000,000 0.21% 1,281,120
2022-01-10 2022-01-06 0.105 12,676,000 -300,000 0.25% 1,330,980
2021-12-10 2021-12-08 0.048 12,976,000 -1,000,000 0.25% 622,848
2021-11-24 2021-11-22 0.060 13,976,000 -7,500,000 0.27% 838,560
2021-11-23 2021-11-19 0.060 21,476,000 -1,800,000 0.42% 1,288,560
2021-10-29 2021-10-27 0.049 23,276,000 +20,000,000 0.46% 1,140,524
2018-04-17 2018-04-13 0.590 3,276,000 +884,000 0.10% 1,932,840
2018-04-16 2018-04-12 0.600 2,392,000 +1,260,000 0.07% 1,435,200
2018-04-10 2018-04-06 0.630 1,132,000 +900,000 0.03% 713,160
2018-04-09 2018-04-04 0.620 232,000 +232,000 0.01% 143,840
2018-03-14 2018-03-12 0.630 0 -1,332,000
2017-11-29 2017-11-27 0.650 1,332,000 -200,000 0.05% 865,800
2017-11-17 2017-11-15 0.640 1,532,000 -32,000 0.05% 980,480
2017-11-14 2017-11-10 0.640 1,564,000 +32,000 0.05% 1,000,960
2017-11-06 2017-11-02 0.680 1,532,000 -932,000 0.05% 1,041,760
2017-10-26 2017-10-24 0.700 2,464,000 -268,000 0.08% 1,724,800
2017-10-25 2017-10-23 0.700 2,732,000 -800,000 0.09% 1,912,400
2017-10-20 2017-10-18 0.700 3,532,000 -1,000,000 0.12% 2,472,400
2017-10-19 2017-10-17 0.660 4,532,000 +1,532,000 0.16% 2,991,120
2017-10-13 2017-10-11 0.650 3,000,000 -1,000,000 0.10% 1,950,000
2017-10-11 2017-10-09 0.590 4,000,000 +4,000,000 0.14% 2,360,000
2017-09-13 2017-09-11 0.640 0 -500,000
2017-09-08 2017-09-06 0.600 500,000 -700,000 0.02% 300,000
2017-08-14 2017-08-10 0.580 1,200,000 -300,000 0.05% 696,000
2017-08-10 2017-08-08 0.510 1,500,000 +1,500,000 0.06% 765,000
2017-06-22 2017-06-20 0.410 0 -4,000
2017-05-24 2017-05-22 0.435 4,000 +4,000 0.00% 1,740
2017-05-09 2017-05-05 0.390 0 -664,000
2017-05-08 2017-05-04 0.390 664,000 -36,000 0.03% 258,960
2017-05-05 2017-05-02 0.370 700,000 -1,400,000 0.03% 259,000
2017-03-02 2017-02-28 0.305 2,100,000 +2,100,000 0.10% 640,500
2016-09-09 2016-09-07 0.174 0 -2,212,000
2016-09-01 2016-08-30 0.150 2,212,000 +304,000 0.13% 331,800
2016-08-31 2016-08-29 0.152 1,908,000 +1,908,000 0.11% 290,016
2007-06-26 2007-06-22 7.548 0

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