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 | 1.850 | 1,231,000 | +0 | 0.33% | 2,277,350 |
| 2025-10-13 | 2025-10-09 | 1.770 | 1,231,000 | +0 | 0.33% | 2,178,870 |
| 2025-10-10 | 2025-10-08 | 1.910 | 1,231,000 | +0 | 0.33% | 2,351,210 |
| 2025-10-09 | 2025-10-06 | 2.100 | 1,231,000 | +0 | 0.33% | 2,585,100 |
| 2025-10-08 | 2025-10-03 | 1.670 | 1,231,000 | +0 | 0.33% | 2,055,770 |
| 2025-10-06 | 2025-10-02 | 1.050 | 1,231,000 | +0 | 0.33% | 1,292,550 |
| 2025-10-03 | 2025-09-30 | 1.070 | 1,231,000 | +0 | 0.33% | 1,317,170 |
| 2025-10-02 | 2025-09-29 | 1.170 | 1,231,000 | +0 | 0.33% | 1,440,270 |
| 2025-09-30 | 2025-09-26 | 0.920 | 1,231,000 | +0 | 0.33% | 1,132,520 |
| 2025-09-29 | 2025-09-25 | 0.920 | 1,231,000 | +0 | 0.33% | 1,132,520 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,231,000 | +0 | 0.33% | 1,144,830 |
| 2025-09-25 | 2025-09-23 | 0.970 | 1,231,000 | +0 | 0.33% | 1,194,070 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,231,000 | +0 | 0.33% | 1,206,380 |
| 2025-09-23 | 2025-09-19 | 1.000 | 1,231,000 | +0 | 0.33% | 1,231,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 1,231,000 | +0 | 0.33% | 1,231,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 1,231,000 | +0 | 0.33% | 1,255,620 |
| 2025-09-18 | 2025-09-16 | 1.030 | 1,231,000 | +0 | 0.33% | 1,267,930 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,231,000 | +0 | 0.33% | 1,218,690 |
| 2025-09-16 | 2025-09-12 | 0.950 | 1,231,000 | +0 | 0.33% | 1,169,450 |
| 2025-09-15 | 2025-09-11 | 0.890 | 1,231,000 | +0 | 0.33% | 1,095,590 |
| 2025-09-12 | 2025-09-10 | 0.910 | 1,231,000 | +0 | 0.33% | 1,120,210 |
| 2025-09-11 | 2025-09-09 | 0.920 | 1,231,000 | +0 | 0.33% | 1,132,520 |
| 2025-09-10 | 2025-09-08 | 0.920 | 1,231,000 | +0 | 0.33% | 1,132,520 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,231,000 | +0 | 0.33% | 1,132,520 |
| 2025-09-08 | 2025-09-04 | 0.930 | 1,231,000 | +0 | 0.33% | 1,144,830 |
| 2025-09-05 | 2025-09-03 | 0.910 | 1,231,000 | +0 | 0.33% | 1,120,210 |
| 2025-09-04 | 2025-09-02 | 0.940 | 1,231,000 | +0 | 0.33% | 1,157,140 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,231,000 | +0 | 0.33% | 1,218,690 |
| 2025-09-02 | 2025-08-29 | 0.990 | 1,231,000 | +0 | 0.33% | 1,218,690 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,231,000 | +0 | 0.33% | 1,169,450 |
| 2025-08-29 | 2025-08-27 | 1.010 | 1,231,000 | +0 | 0.33% | 1,243,310 |
| 2025-08-28 | 2025-08-26 | 1.030 | 1,231,000 | +0 | 0.33% | 1,267,930 |
| 2025-08-27 | 2025-08-25 | 1.060 | 1,231,000 | +0 | 0.33% | 1,304,860 |
| 2025-08-26 | 2025-08-22 | 1.050 | 1,231,000 | +1,090,000 | 0.33% | 1,292,550 |
| 2025-07-17 | 2025-07-15 | 0.960 | 141,000 | +120,000 | 0.04% | 135,360 |
| 2025-07-07 | 2025-07-03 | 0.950 | 21,000 | +21,000 | 0.01% | 19,950 |
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | -1,748,500 | ||
| 2025-06-16 | 2025-06-12 | 1.870 | 1,748,500 | +1,552,000 | 0.47% | 3,269,695 |
| 2025-05-14 | 2025-05-12 | 1.900 | 196,500 | -6,000 | 0.05% | 373,350 |
| 2025-05-09 | 2025-05-07 | 1.960 | 202,500 | +39,000 | 0.05% | 396,900 |
| 2025-04-08 | 2025-04-03 | 1.730 | 163,500 | +2,000 | 0.04% | 282,855 |
| 2025-04-07 | 2025-04-02 | 1.730 | 161,500 | +2,000 | 0.04% | 279,395 |
| 2025-04-01 | 2025-03-28 | 1.780 | 159,500 | -2,000 | 0.04% | 283,910 |
| 2025-03-25 | 2025-03-21 | 1.870 | 161,500 | +3,000 | 0.04% | 302,005 |
| 2025-03-06 | 2025-03-04 | 2.300 | 158,500 | -3,000 | 0.04% | 364,550 |
| 2025-03-05 | 2025-03-03 | 2.520 | 161,500 | +65,500 | 0.04% | 406,980 |
| 2025-02-19 | 2025-02-17 | 2.820 | 96,000 | +2,000 | 0.03% | 270,720 |
| 2025-02-03 | 2025-01-24 | 2.850 | 94,000 | +94,000 | 0.03% | 267,900 |
| 2025-01-15 | 2025-01-13 | 3.680 | 0 | -405,000 | ||
| 2025-01-03 | 2024-12-31 | 4.240 | 405,000 | +13,000 | 0.11% | 1,717,200 |
| 2024-12-30 | 2024-12-24 | 4.200 | 392,000 | +22,000 | 0.11% | 1,646,400 |
| 2024-12-27 | 2024-12-20 | 4.360 | 370,000 | -22,000 | 0.10% | 1,613,200 |
| 2024-12-20 | 2024-12-18 | 4.280 | 392,000 | +61,500 | 0.11% | 1,677,760 |
| 2024-12-19 | 2024-12-17 | 3.920 | 330,500 | -4,000 | 0.09% | 1,295,560 |
| 2024-12-18 | 2024-12-16 | 3.990 | 334,500 | -5,000 | 0.09% | 1,334,655 |
| 2024-12-05 | 2024-12-03 | 3.210 | 339,500 | +2,500 | 0.09% | 1,089,795 |
| 2024-12-02 | 2024-11-28 | 3.770 | 337,000 | +132,000 | 0.09% | 1,270,490 |
| 2024-11-29 | 2024-11-27 | 3.850 | 205,000 | +205,000 | 0.05% | 789,250 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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