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 | 11.680 | 9,600 | +0 | 0.00% | 112,128 |
| 2025-10-13 | 2025-10-09 | 11.220 | 9,600 | +0 | 0.00% | 107,712 |
| 2025-10-10 | 2025-10-08 | 10.990 | 9,600 | +0 | 0.00% | 105,504 |
| 2025-10-09 | 2025-10-06 | 10.490 | 9,600 | +0 | 0.00% | 100,704 |
| 2025-10-08 | 2025-10-03 | 9.950 | 9,600 | +0 | 0.00% | 95,520 |
| 2025-10-06 | 2025-10-02 | 10.020 | 9,600 | +0 | 0.00% | 96,192 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,600 | +0 | 0.00% | 98,880 |
| 2025-10-02 | 2025-09-29 | 10.300 | 9,600 | +0 | 0.00% | 98,880 |
| 2025-09-30 | 2025-09-26 | 10.290 | 9,600 | +0 | 0.00% | 98,784 |
| 2025-09-29 | 2025-09-25 | 10.730 | 9,600 | +0 | 0.00% | 103,008 |
| 2025-09-26 | 2025-09-24 | 10.750 | 9,600 | +0 | 0.00% | 103,200 |
| 2025-09-25 | 2025-09-23 | 10.530 | 9,600 | +0 | 0.00% | 101,088 |
| 2025-09-24 | 2025-09-22 | 10.290 | 9,600 | +0 | 0.00% | 98,784 |
| 2025-09-23 | 2025-09-19 | 10.110 | 9,600 | +0 | 0.00% | 97,056 |
| 2025-09-22 | 2025-09-18 | 10.550 | 9,600 | +0 | 0.00% | 101,280 |
| 2025-09-19 | 2025-09-17 | 9.880 | 9,600 | +0 | 0.00% | 94,848 |
| 2025-09-18 | 2025-09-16 | 9.230 | 9,600 | +0 | 0.00% | 88,608 |
| 2025-09-17 | 2025-09-15 | 9.250 | 9,600 | +0 | 0.00% | 88,800 |
| 2025-09-16 | 2025-09-12 | 9.230 | 9,600 | +0 | 0.00% | 88,608 |
| 2025-09-15 | 2025-09-11 | 9.020 | 9,600 | +0 | 0.00% | 86,592 |
| 2025-09-12 | 2025-09-10 | 9.150 | 9,600 | +0 | 0.00% | 87,840 |
| 2025-09-11 | 2025-09-09 | 8.610 | 9,600 | +0 | 0.00% | 82,656 |
| 2025-09-10 | 2025-09-08 | 7.900 | 9,600 | +0 | 0.00% | 75,840 |
| 2025-09-09 | 2025-09-05 | 7.480 | 9,600 | +0 | 0.00% | 71,808 |
| 2025-09-08 | 2025-09-04 | 7.320 | 9,600 | +0 | 0.00% | 70,272 |
| 2025-09-05 | 2025-09-03 | 7.000 | 9,600 | +0 | 0.00% | 67,200 |
| 2025-09-04 | 2025-09-02 | 6.940 | 9,600 | +0 | 0.00% | 66,624 |
| 2025-09-03 | 2025-09-01 | 6.990 | 9,600 | +0 | 0.00% | 67,104 |
| 2025-09-02 | 2025-08-29 | 7.210 | 9,600 | +0 | 0.00% | 69,216 |
| 2025-09-01 | 2025-08-28 | 7.250 | 9,600 | +0 | 0.00% | 69,600 |
| 2025-08-29 | 2025-08-27 | 7.270 | 9,600 | +0 | 0.00% | 69,792 |
| 2025-08-28 | 2025-08-26 | 7.150 | 9,600 | -3,200 | 0.00% | 68,640 |
| 2025-08-26 | 2025-08-22 | 7.200 | 12,800 | -2,400 | 0.00% | 92,160 |
| 2025-04-23 | 2025-04-17 | 7.910 | 15,200 | +800 | 0.00% | 120,232 |
| 2025-04-22 | 2025-04-16 | 8.710 | 14,400 | +14,400 | 0.00% | 125,424 |
| 2025-04-17 | 2025-04-15 | 9.420 | 0 | -8,000 | ||
| 2025-04-16 | 2025-04-14 | 8.630 | 8,000 | +8,000 | 0.00% | 69,040 |
| 2025-04-15 | 2025-04-11 | 8.450 | 0 | -8,000 | ||
| 2025-04-14 | 2025-04-10 | 8.190 | 8,000 | +8,000 | 0.00% | 65,520 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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