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 | 4.410 | 947,000 | +0 | 0.02% | 4,176,270 |
| 2025-10-13 | 2025-10-09 | 4.400 | 947,000 | +0 | 0.02% | 4,166,800 |
| 2025-10-10 | 2025-10-08 | 4.440 | 947,000 | +0 | 0.02% | 4,204,680 |
| 2025-10-09 | 2025-10-06 | 4.370 | 947,000 | +0 | 0.02% | 4,138,390 |
| 2025-10-08 | 2025-10-03 | 4.320 | 947,000 | +0 | 0.02% | 4,091,040 |
| 2025-10-06 | 2025-10-02 | 4.300 | 947,000 | +0 | 0.02% | 4,072,100 |
| 2025-10-03 | 2025-09-30 | 4.360 | 947,000 | +0 | 0.02% | 4,128,920 |
| 2025-10-02 | 2025-09-29 | 4.150 | 947,000 | +0 | 0.02% | 3,930,050 |
| 2025-09-30 | 2025-09-26 | 4.100 | 947,000 | +0 | 0.02% | 3,882,700 |
| 2025-09-29 | 2025-09-25 | 4.040 | 947,000 | +0 | 0.02% | 3,825,880 |
| 2025-09-26 | 2025-09-24 | 4.090 | 947,000 | +0 | 0.02% | 3,873,230 |
| 2025-09-25 | 2025-09-23 | 4.020 | 947,000 | +0 | 0.02% | 3,806,940 |
| 2025-09-24 | 2025-09-22 | 4.100 | 947,000 | +0 | 0.02% | 3,882,700 |
| 2025-09-23 | 2025-09-19 | 4.110 | 947,000 | +0 | 0.02% | 3,892,170 |
| 2025-09-22 | 2025-09-18 | 3.950 | 947,000 | +0 | 0.02% | 3,740,650 |
| 2025-09-19 | 2025-09-17 | 3.980 | 947,000 | +0 | 0.02% | 3,769,060 |
| 2025-09-18 | 2025-09-16 | 3.940 | 947,000 | +0 | 0.02% | 3,731,180 |
| 2025-09-17 | 2025-09-15 | 3.950 | 947,000 | +0 | 0.02% | 3,740,650 |
| 2025-09-16 | 2025-09-12 | 4.010 | 947,000 | +0 | 0.02% | 3,797,470 |
| 2025-09-15 | 2025-09-11 | 4.030 | 947,000 | +0 | 0.02% | 3,816,410 |
| 2025-09-12 | 2025-09-10 | 3.980 | 947,000 | +0 | 0.02% | 3,769,060 |
| 2025-09-11 | 2025-09-09 | 3.970 | 947,000 | +0 | 0.02% | 3,759,590 |
| 2025-09-10 | 2025-09-08 | 4.050 | 947,000 | +0 | 0.02% | 3,835,350 |
| 2025-09-09 | 2025-09-05 | 4.080 | 947,000 | +0 | 0.02% | 3,863,760 |
| 2025-09-08 | 2025-09-04 | 4.050 | 947,000 | +0 | 0.02% | 3,835,350 |
| 2025-09-05 | 2025-09-03 | 4.180 | 947,000 | +0 | 0.02% | 3,958,460 |
| 2025-09-04 | 2025-09-02 | 4.360 | 947,000 | +0 | 0.02% | 4,128,920 |
| 2025-09-03 | 2025-09-01 | 4.360 | 947,000 | +0 | 0.02% | 4,128,920 |
| 2025-09-02 | 2025-08-29 | 4.420 | 947,000 | +0 | 0.02% | 4,185,740 |
| 2025-09-01 | 2025-08-28 | 4.540 | 947,000 | +0 | 0.02% | 4,299,380 |
| 2025-08-29 | 2025-08-27 | 4.510 | 947,000 | +0 | 0.02% | 4,270,970 |
| 2025-08-28 | 2025-08-26 | 4.720 | 947,000 | +0 | 0.02% | 4,469,840 |
| 2025-08-27 | 2025-08-25 | 4.810 | 947,000 | +0 | 0.02% | 4,555,070 |
| 2025-08-26 | 2025-08-22 | 4.700 | 947,000 | +0 | 0.02% | 4,450,900 |
| 2025-08-25 | 2025-08-21 | 4.520 | 947,000 | +0 | 0.02% | 4,280,440 |
| 2025-08-22 | 2025-08-20 | 4.500 | 947,000 | +0 | 0.02% | 4,261,500 |
| 2025-08-21 | 2025-08-19 | 4.450 | 947,000 | +0 | 0.02% | 4,214,150 |
| 2025-08-20 | 2025-08-18 | 4.820 | 947,000 | +0 | 0.02% | 4,564,540 |
| 2025-08-19 | 2025-08-15 | 4.740 | 947,000 | +0 | 0.02% | 4,488,780 |
| 2025-08-18 | 2025-08-14 | 4.670 | 947,000 | +0 | 0.02% | 4,422,490 |
| 2025-08-15 | 2025-08-13 | 4.760 | 947,000 | +0 | 0.02% | 4,507,720 |
| 2025-08-14 | 2025-08-12 | 4.690 | 947,000 | +0 | 0.02% | 4,441,430 |
| 2025-08-13 | 2025-08-11 | 4.720 | 947,000 | +0 | 0.02% | 4,469,840 |
| 2025-08-12 | 2025-08-08 | 4.720 | 947,000 | +0 | 0.02% | 4,469,840 |
| 2025-08-11 | 2025-08-07 | 4.760 | 947,000 | +0 | 0.02% | 4,507,720 |
| 2025-08-08 | 2025-08-06 | 4.860 | 947,000 | +0 | 0.02% | 4,602,420 |
| 2025-08-07 | 2025-08-05 | 4.850 | 947,000 | +0 | 0.02% | 4,592,950 |
| 2025-08-06 | 2025-08-04 | 4.840 | 947,000 | +0 | 0.02% | 4,583,480 |
| 2025-08-05 | 2025-08-01 | 4.540 | 947,000 | +0 | 0.02% | 4,299,380 |
| 2025-08-04 | 2025-07-31 | 4.640 | 947,000 | +0 | 0.02% | 4,394,080 |
| 2025-08-01 | 2025-07-30 | 4.770 | 947,000 | +0 | 0.02% | 4,517,190 |
| 2025-07-31 | 2025-07-29 | 4.930 | 947,000 | +0 | 0.02% | 4,668,710 |
| 2025-07-30 | 2025-07-28 | 4.710 | 947,000 | +0 | 0.02% | 4,460,370 |
| 2025-07-29 | 2025-07-25 | 4.730 | 947,000 | +0 | 0.02% | 4,479,310 |
| 2025-07-28 | 2025-07-24 | 4.790 | 947,000 | +0 | 0.02% | 4,536,130 |
| 2025-07-25 | 2025-07-23 | 4.650 | 947,000 | +0 | 0.02% | 4,403,550 |
| 2025-07-24 | 2025-07-22 | 4.650 | 947,000 | +0 | 0.02% | 4,403,550 |
| 2025-07-23 | 2025-07-21 | 4.650 | 947,000 | +0 | 0.02% | 4,403,550 |
| 2025-07-22 | 2025-07-18 | 4.550 | 947,000 | +0 | 0.02% | 4,308,850 |
| 2025-07-21 | 2025-07-17 | 4.530 | 947,000 | +0 | 0.02% | 4,289,910 |
| 2025-07-18 | 2025-07-16 | 4.350 | 947,000 | +0 | 0.02% | 4,119,450 |
| 2025-07-17 | 2025-07-15 | 4.400 | 947,000 | +0 | 0.02% | 4,166,800 |
| 2025-07-16 | 2025-07-14 | 4.440 | 947,000 | +0 | 0.02% | 4,204,680 |
| 2025-07-15 | 2025-07-11 | 4.420 | 947,000 | +0 | 0.02% | 4,185,740 |
| 2025-07-14 | 2025-07-10 | 4.420 | 947,000 | +0 | 0.02% | 4,185,740 |
| 2025-07-11 | 2025-07-09 | 4.410 | 947,000 | +0 | 0.02% | 4,176,270 |
| 2025-07-10 | 2025-07-08 | 4.310 | 947,000 | +0 | 0.02% | 4,081,570 |
| 2025-07-09 | 2025-07-07 | 4.290 | 947,000 | +0 | 0.02% | 4,062,630 |
| 2025-07-08 | 2025-07-04 | 4.260 | 947,000 | +0 | 0.02% | 4,034,220 |
| 2025-07-07 | 2025-07-03 | 4.370 | 947,000 | +0 | 0.02% | 4,138,390 |
| 2025-07-04 | 2025-07-02 | 4.360 | 947,000 | +0 | 0.02% | 4,128,920 |
| 2025-07-03 | 2025-06-30 | 4.430 | 947,000 | +0 | 0.02% | 4,195,210 |
| 2025-07-02 | 2025-06-27 | 4.260 | 947,000 | +0 | 0.02% | 4,034,220 |
| 2025-06-30 | 2025-06-26 | 4.240 | 947,000 | +0 | 0.02% | 4,015,280 |
| 2025-06-27 | 2025-06-25 | 4.170 | 947,000 | +0 | 0.02% | 3,948,990 |
| 2025-06-26 | 2025-06-24 | 4.040 | 947,000 | +0 | 0.02% | 3,825,880 |
| 2025-06-25 | 2025-06-23 | 4.060 | 947,000 | +0 | 0.02% | 3,844,820 |
| 2025-06-24 | 2025-06-20 | 4.000 | 947,000 | +0 | 0.02% | 3,788,000 |
| 2025-06-23 | 2025-06-19 | 4.030 | 947,000 | +0 | 0.02% | 3,816,410 |
| 2025-06-20 | 2025-06-18 | 4.170 | 947,000 | +0 | 0.02% | 3,948,990 |
| 2025-06-19 | 2025-06-17 | 4.170 | 947,000 | +0 | 0.02% | 3,948,990 |
| 2025-06-18 | 2025-06-16 | 4.220 | 947,000 | +0 | 0.02% | 3,996,340 |
| 2025-06-17 | 2025-06-13 | 4.240 | 947,000 | +824,000 | 0.02% | 4,015,280 |
| 2025-06-13 | 2025-06-11 | 4.030 | 123,000 | +123,000 | 0.00% | 495,690 |
| 2024-10-04 | 2024-10-02 | 4.326 | 0 | -29,331 | ||
| 2024-05-29 | 2024-05-27 | 3.906 | 29,331 | +760 | 0.00% | 114,570 |
| 2024-05-20 | 2024-05-16 | 4.106 | 28,571 | +9,524 | 0.00% | 117,301 |
| 2023-05-24 | 2023-05-22 | 4.552 | 19,047 | +419 | 0.00% | 86,707 |
| 2023-05-15 | 2023-05-11 | 4.713 | 18,628 | +18,628 | 0.00% | 87,800 |
| 2023-05-12 | 2023-05-10 | 4.907 | 0 | -18,628 | ||
| 2023-05-11 | 2023-05-09 | 4.617 | 18,628 | +18,628 | 0.00% | 86,000 |
| 2023-05-10 | 2023-05-08 | 4.778 | 0 | -9,314 | ||
| 2023-05-02 | 2023-04-27 | 4.434 | 9,314 | +9,314 | 0.00% | 41,300 |
| 2021-08-11 | 2021-08-09 | 6.261 | 0 | -36,482 | ||
| 2021-08-10 | 2021-08-06 | 7.313 | 36,482 | +36,482 | 0.00% | 266,803 |
| 2021-06-29 | 2021-06-25 | 6.030 | 0 | -2,736 | ||
| 2021-06-11 | 2021-06-09 | 6.261 | 2,736 | +2,736 | 0.00% | 17,129 |
| 2021-01-29 | 2021-01-27 | 6.932 | 0 | -9,016 | ||
| 2021-01-28 | 2021-01-26 | 6.843 | 9,016 | +9,016 | 0.00% | 61,699 |
| 2019-11-25 | 2019-11-21 | 3.897 | 0 | -149,119 | ||
| 2019-11-08 | 2019-11-06 | 4.233 | 149,119 | +149,119 | 0.00% | 631,261 |
| 2019-09-10 | 2019-09-06 | 4.771 | 0 | -178,585 | ||
| 2019-09-09 | 2019-09-05 | 4.681 | 178,585 | +178,585 | 0.00% | 835,999 |
| 2019-07-19 | 2019-07-17 | 4.771 | 0 | -39,289 | ||
| 2019-07-09 | 2019-07-05 | 5.140 | 39,289 | +3,572 | 0.00% | 201,961 |
| 2019-07-04 | 2019-07-02 | 4.816 | 35,717 | +35,717 | 0.00% | 172,000 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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