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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 2,000 | -4,000 | 0.00% | 27,200 |
| 2025-07-22 | 2025-07-18 | 9.840 | 6,000 | +1,000 | 0.00% | 59,040 |
| 2025-06-11 | 2025-06-09 | 10.453 | 5,000 | +250 | 0.00% | 52,266 |
| 2024-12-13 | 2024-12-11 | 7.705 | 4,750 | +78 | 0.00% | 36,599 |
| 2024-06-21 | 2024-06-19 | 9.695 | 4,672 | +4,672 | 0.00% | 45,297 |
| 2024-05-20 | 2024-05-16 | 9.214 | 0 | -6,458 | ||
| 2024-05-09 | 2024-05-07 | 8.823 | 6,458 | +1,845 | 0.00% | 56,982 |
| 2024-05-03 | 2024-04-30 | 7.317 | 4,613 | +4,613 | 0.00% | 33,752 |
| 2021-07-13 | 2021-07-09 | 20.700 | 0 | -15,633 | ||
| 2021-07-12 | 2021-07-08 | 21.467 | 15,633 | +15,633 | 0.00% | 335,599 |
| 2021-05-07 | 2021-05-05 | 25.214 | 0 | -15,182 | ||
| 2021-05-06 | 2021-05-04 | 25.847 | 15,182 | +15,182 | 0.00% | 392,407 |
| 2021-04-28 | 2021-04-26 | 24.951 | 0 | -7,591 | ||
| 2021-04-27 | 2021-04-23 | 24.424 | 7,591 | +7,591 | 0.00% | 185,403 |
| 2021-04-16 | 2021-04-14 | 23.976 | 0 | -22,773 | ||
| 2021-04-15 | 2021-04-13 | 24.371 | 22,773 | +22,773 | 0.00% | 555,009 |
| 2021-03-24 | 2021-03-22 | 21.737 | 0 | -15,182 | ||
| 2021-03-23 | 2021-03-19 | 22.817 | 15,182 | +15,182 | 0.00% | 346,406 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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