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 | 77.550 | 1,500 | +0 | 0.00% | 116,325 |
| 2025-10-13 | 2025-10-09 | 83.500 | 1,500 | +0 | 0.00% | 125,250 |
| 2025-10-10 | 2025-10-08 | 89.500 | 1,500 | +0 | 0.00% | 134,250 |
| 2025-10-09 | 2025-10-06 | 91.050 | 1,500 | +0 | 0.00% | 136,575 |
| 2025-10-08 | 2025-10-03 | 90.900 | 1,500 | +0 | 0.00% | 136,350 |
| 2025-10-06 | 2025-10-02 | 89.650 | 1,500 | +0 | 0.00% | 134,475 |
| 2025-10-03 | 2025-09-30 | 79.550 | 1,500 | +0 | 0.00% | 119,325 |
| 2025-10-02 | 2025-09-29 | 76.500 | 1,500 | +0 | 0.00% | 114,750 |
| 2025-09-30 | 2025-09-26 | 72.950 | 1,500 | +0 | 0.00% | 109,425 |
| 2025-09-29 | 2025-09-25 | 76.800 | 1,500 | +0 | 0.00% | 115,200 |
| 2025-09-26 | 2025-09-24 | 76.750 | 1,500 | +0 | 0.00% | 115,125 |
| 2025-09-25 | 2025-09-23 | 72.600 | 1,500 | +0 | 0.00% | 108,900 |
| 2025-09-24 | 2025-09-22 | 73.350 | 1,500 | +0 | 0.00% | 110,025 |
| 2025-09-23 | 2025-09-19 | 69.750 | 1,500 | +0 | 0.00% | 104,625 |
| 2025-09-22 | 2025-09-18 | 69.500 | 1,500 | +0 | 0.00% | 104,250 |
| 2025-09-19 | 2025-09-17 | 67.700 | 1,500 | +0 | 0.00% | 101,550 |
| 2025-09-18 | 2025-09-16 | 63.200 | 1,500 | +0 | 0.00% | 94,800 |
| 2025-09-17 | 2025-09-15 | 63.000 | 1,500 | +0 | 0.00% | 94,500 |
| 2025-09-16 | 2025-09-12 | 62.750 | 1,500 | +0 | 0.00% | 94,125 |
| 2025-09-15 | 2025-09-11 | 63.350 | 1,500 | +0 | 0.00% | 95,025 |
| 2025-09-12 | 2025-09-10 | 60.350 | 1,500 | +0 | 0.00% | 90,525 |
| 2025-09-11 | 2025-09-09 | 58.250 | 1,500 | +0 | 0.00% | 87,375 |
| 2025-09-10 | 2025-09-08 | 58.150 | 1,500 | +0 | 0.00% | 87,225 |
| 2025-09-09 | 2025-09-05 | 58.700 | 1,500 | +0 | 0.00% | 88,050 |
| 2025-09-08 | 2025-09-04 | 56.000 | 1,500 | +0 | 0.00% | 84,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 1,500 | +0 | 0.00% | 90,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 1,500 | +0 | 0.00% | 91,050 |
| 2025-09-03 | 2025-09-01 | 63.650 | 1,500 | +0 | 0.00% | 95,475 |
| 2025-09-02 | 2025-08-29 | 60.700 | 1,500 | +500 | 0.00% | 91,050 |
| 2025-02-24 | 2025-02-20 | 50.250 | 1,000 | +500 | 0.00% | 50,250 |
| 2025-02-14 | 2025-02-12 | 47.950 | 500 | -1,000 | 0.00% | 23,975 |
| 2025-02-04 | 2025-01-28 | 38.000 | 1,500 | +500 | 0.00% | 57,000 |
| 2025-01-24 | 2025-01-22 | 42.100 | 1,000 | +500 | 0.00% | 42,100 |
| 2024-12-12 | 2024-12-10 | 27.000 | 500 | -1,000 | 0.00% | 13,500 |
| 2024-11-26 | 2024-11-22 | 25.050 | 1,500 | +1,000 | 0.00% | 37,575 |
| 2024-11-20 | 2024-11-18 | 26.450 | 500 | -4,000 | 0.00% | 13,225 |
| 2024-11-14 | 2024-11-12 | 27.150 | 4,500 | +2,000 | 0.00% | 122,175 |
| 2024-10-22 | 2024-10-18 | 30.250 | 2,500 | -1,000 | 0.00% | 75,625 |
| 2024-10-14 | 2024-10-09 | 27.200 | 3,500 | +1,000 | 0.00% | 95,200 |
| 2024-10-04 | 2024-10-02 | 22.200 | 2,500 | +2,000 | 0.00% | 55,500 |
| 2023-01-04 | 2022-12-30 | 16.720 | 500 | -10,000 | 0.00% | 8,360 |
| 2023-01-03 | 2022-12-29 | 16.520 | 10,500 | +10,000 | 0.00% | 173,460 |
| 2022-12-23 | 2022-12-21 | 16.800 | 500 | -10,000 | 0.00% | 8,400 |
| 2022-12-22 | 2022-12-20 | 16.660 | 10,500 | +10,000 | 0.00% | 174,930 |
| 2022-12-21 | 2022-12-19 | 17.140 | 500 | -5,000 | 0.00% | 8,570 |
| 2022-12-20 | 2022-12-16 | 17.520 | 5,500 | +5,000 | 0.00% | 96,360 |
| 2022-12-19 | 2022-12-15 | 17.540 | 500 | -5,000 | 0.00% | 8,770 |
| 2022-12-16 | 2022-12-14 | 17.520 | 5,500 | +5,000 | 0.00% | 96,360 |
| 2022-06-07 | 2022-06-02 | 17.200 | 500 | +500 | 0.00% | 8,600 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -500 | ||
| 2021-02-02 | 2021-01-29 | 26.450 | 500 | -2,500 | 0.00% | 13,225 |
| 2020-11-11 | 2020-11-09 | 24.700 | 3,000 | -13,000 | 0.00% | 74,100 |
| 2020-11-03 | 2020-10-30 | 22.750 | 16,000 | -7,000 | 0.00% | 364,000 |
| 2020-10-19 | 2020-10-15 | 19.800 | 23,000 | -17,000 | 0.00% | 455,400 |
| 2020-10-12 | 2020-10-08 | 18.760 | 40,000 | +7,000 | 0.00% | 750,400 |
| 2020-10-07 | 2020-10-05 | 17.280 | 33,000 | +20,000 | 0.00% | 570,240 |
| 2020-09-28 | 2020-09-24 | 19.340 | 13,000 | +10,000 | 0.00% | 251,420 |
| 2020-09-09 | 2020-09-07 | 18.240 | 3,000 | +500 | 0.00% | 54,720 |
| 2020-09-02 | 2020-08-31 | 24.900 | 2,500 | -6,000 | 0.00% | 62,250 |
| 2020-09-01 | 2020-08-28 | 25.750 | 8,500 | -200 | 0.00% | 218,875 |
| 2020-08-07 | 2020-08-05 | 32.000 | 8,700 | +1,000 | 0.00% | 278,400 |
| 2020-07-31 | 2020-07-29 | 28.600 | 7,700 | -1,000 | 0.00% | 220,220 |
| 2020-07-27 | 2020-07-23 | 27.700 | 8,700 | -1,000 | 0.00% | 240,990 |
| 2020-07-22 | 2020-07-20 | 28.200 | 9,700 | +1,000 | 0.00% | 273,540 |
| 2020-07-20 | 2020-07-16 | 28.750 | 8,700 | -2,500 | 0.00% | 250,125 |
| 2020-07-17 | 2020-07-15 | 38.450 | 11,200 | +7,000 | 0.00% | 430,640 |
| 2020-07-10 | 2020-07-08 | 39.900 | 4,200 | -5,000 | 0.00% | 167,580 |
| 2020-06-29 | 2020-06-24 | 27.450 | 9,200 | +4,000 | 0.00% | 252,540 |
| 2020-06-26 | 2020-06-23 | 26.450 | 5,200 | +5,000 | 0.00% | 137,540 |
| 2020-06-09 | 2020-06-05 | 19.700 | 200 | -2,000 | 0.00% | 3,940 |
| 2020-03-04 | 2020-03-02 | 15.220 | 2,200 | +200 | 0.00% | 33,484 |
| 2020-02-11 | 2020-02-07 | 17.360 | 2,000 | +2,000 | 0.00% | 34,720 |
| 2020-02-03 | 2020-01-30 | 14.080 | 0 | -5,000 | ||
| 2020-01-07 | 2020-01-03 | 12.640 | 5,000 | +2,500 | 0.00% | 63,200 |
| 2018-05-14 | 2018-05-10 | 10.780 | 2,500 | -1,000 | 0.00% | 26,950 |
| 2018-04-09 | 2018-04-04 | 10.200 | 3,500 | +1,000 | 0.00% | 35,700 |
| 2018-03-15 | 2018-03-13 | 11.140 | 2,500 | +2,500 | 0.00% | 27,850 |
| 2018-03-12 | 2018-03-08 | 10.920 | 0 | -4,500 | ||
| 2018-03-07 | 2018-03-05 | 10.420 | 4,500 | +4,500 | 0.00% | 46,890 |
| 2018-02-28 | 2018-02-26 | 10.660 | 0 | -1,500 | ||
| 2018-01-29 | 2018-01-25 | 11.760 | 1,500 | +1,500 | 0.00% | 17,640 |
| 2018-01-16 | 2018-01-12 | 12.420 | 0 | -50,000 | ||
| 2018-01-11 | 2018-01-09 | 12.640 | 50,000 | -20,000 | 0.00% | 632,000 |
| 2018-01-10 | 2018-01-08 | 12.360 | 70,000 | +20,000 | 0.00% | 865,200 |
| 2018-01-04 | 2018-01-02 | 12.620 | 50,000 | +20,000 | 0.00% | 631,000 |
| 2017-12-15 | 2017-12-13 | 11.240 | 30,000 | +20,000 | 0.00% | 337,200 |
| 2017-12-06 | 2017-12-04 | 11.200 | 10,000 | -29,000 | 0.00% | 112,000 |
| 2017-12-05 | 2017-12-01 | 11.320 | 39,000 | +29,000 | 0.00% | 441,480 |
| 2017-11-28 | 2017-11-24 | 11.900 | 10,000 | -34,500 | 0.00% | 119,000 |
| 2017-11-27 | 2017-11-23 | 12.040 | 44,500 | +10,000 | 0.00% | 535,780 |
| 2017-11-24 | 2017-11-22 | 12.360 | 34,500 | +34,500 | 0.00% | 426,420 |
| 2017-11-14 | 2017-11-10 | 13.840 | 0 | -3,500 | ||
| 2017-11-10 | 2017-11-08 | 13.240 | 3,500 | +1,000 | 0.00% | 46,340 |
| 2017-11-09 | 2017-11-07 | 13.800 | 2,500 | +1,000 | 0.00% | 34,500 |
| 2017-11-08 | 2017-11-06 | 14.140 | 1,500 | +500 | 0.00% | 21,210 |
| 2017-11-06 | 2017-11-02 | 12.660 | 1,000 | +1,000 | 0.00% | 12,660 |
| 2017-10-20 | 2017-10-18 | 10.120 | 0 | -500 | ||
| 2017-10-04 | 2017-09-29 | 8.820 | 500 | +500 | 0.00% | 4,410 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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