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 0.102 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.122 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.136 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.130 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.133 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.119 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.125 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.143 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.150 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.127 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.127 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.103 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.117 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.135 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.145 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.152 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.152 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.179 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.115 0 +0
2025-01-15 2025-01-13 0.115 0 +0
2025-01-14 2025-01-10 0.123 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.123 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.117 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.150 0 -106,555,000
2024-12-17 2024-12-13 0.154 106,555,000 -106,110,000 2.68% 16,409,470
2024-03-01 2024-02-28 0.080 212,665,000 -32,000,000 5.35% 17,013,200
2024-02-29 2024-02-27 0.070 244,665,000 +980,000 6.15% 17,126,550
2024-02-28 2024-02-26 0.058 243,685,000 +3,860,000 6.13% 14,133,730
2024-02-27 2024-02-23 0.058 239,825,000 +11,940,000 6.03% 13,909,850
2024-02-06 2024-02-02 0.067 227,885,000 -163,000,000 5.73% 15,268,295
2024-02-01 2024-01-30 0.070 390,885,000 +1,200,000 9.83% 27,361,950
2024-01-05 2024-01-03 0.085 389,685,000 -28,000,000 9.80% 33,123,225
2024-01-03 2023-12-29 0.090 417,685,000 -20,000,000 10.51% 37,591,650
2023-12-08 2023-12-06 0.085 437,685,000 -20,000,000 11.01% 37,203,225
2023-12-01 2023-11-29 0.085 457,685,000 +515,000 11.51% 38,903,225
2023-11-29 2023-11-27 0.086 457,170,000 +80,000 11.50% 39,316,620
2023-11-27 2023-11-23 0.089 457,090,000 +1,475,000 11.50% 40,681,010
2023-11-09 2023-11-07 0.080 455,615,000 -230,000 11.46% 36,449,200
2023-10-30 2023-10-26 0.095 455,845,000 -30,000,000 11.47% 43,305,275
2023-04-19 2023-04-17 0.101 485,845,000 -4,700,000 12.22% 49,070,345
2022-11-15 2022-11-11 0.157 490,545,000 -635,000 12.34% 77,015,565
2022-11-08 2022-11-04 0.160 491,180,000 -10,000 12.36% 78,588,800
2022-10-21 2022-10-19 0.140 491,190,000 -145,000 12.36% 68,766,600
2022-10-20 2022-10-18 0.145 491,335,000 -1,000,000 12.36% 71,243,575
2022-10-19 2022-10-17 0.150 492,335,000 +3,095,000 12.39% 73,850,250
2022-10-18 2022-10-14 0.148 489,240,000 -163,930,000 12.31% 72,407,520
2022-10-07 2022-10-05 0.150 653,170,000 +245,000 16.43% 97,975,500
2022-08-08 2022-08-04 0.126 652,925,000 -3,740,000 16.42% 82,268,550
2021-04-21 2021-04-19 0.210 656,665,000 -25,000 16.52% 137,899,650
2020-12-16 2020-12-14 0.081 656,690,000 +90,000 16.52% 53,191,890
2020-09-21 2020-09-17 0.090 656,600,000 -6,170,000 16.52% 59,094,000
2020-08-18 2020-08-14 0.100 662,770,000 +110,000 16.67% 66,277,000
2020-03-31 2020-03-27 0.104 662,660,000 +125,000 16.67% 68,916,640
2019-08-12 2019-08-08 0.169 662,535,000 +662,535,000 16.67% 111,968,415
2007-06-26 2007-06-22 0

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