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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.760 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.870 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.050 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.040 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.680 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.810 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.830 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.850 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.950 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.320 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.290 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.650 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.830 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.030 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.090 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.290 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.230 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.610 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.660 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.650 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.410 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.340 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.350 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.490 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.630 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.790 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.560 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.670 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.650 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.190 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.300 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.270 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.150 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.820 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.820 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.930 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.910 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.060 | 0 | -13,358,000 | ||
| 2024-12-13 | 2024-12-11 | 2.550 | 13,358,000 | +3,794,000 | 2.39% | 34,062,900 |
| 2024-12-03 | 2024-11-29 | 2.950 | 9,564,000 | +9,564,000 | 1.71% | 28,213,800 |
| 2021-08-25 | 2021-08-23 | 1.410 | 0 | -3,869,680 | ||
| 2020-12-02 | 2020-11-30 | 0.732 | 3,869,680 | +326,504 | 2.88% | 2,834,541 |
| 2020-12-01 | 2020-11-27 | 0.760 | 3,543,176 | -683,096 | 2.88% | 2,692,703 |
| 2019-12-11 | 2019-12-09 | 0.971 | 4,226,272 | +4,226,272 | 4.13% | 4,101,861 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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