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 | 29.960 | 70,000 | +0 | 0.00% | 2,097,200 |
| 2025-10-13 | 2025-10-09 | 30.500 | 70,000 | +0 | 0.00% | 2,135,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 70,000 | +0 | 0.00% | 2,077,600 |
| 2025-10-09 | 2025-10-06 | 29.940 | 70,000 | +0 | 0.00% | 2,095,800 |
| 2025-10-08 | 2025-10-03 | 29.940 | 70,000 | +0 | 0.00% | 2,095,800 |
| 2025-10-06 | 2025-10-02 | 30.160 | 70,000 | +0 | 0.00% | 2,111,200 |
| 2025-10-03 | 2025-09-30 | 30.800 | 70,000 | +0 | 0.00% | 2,156,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 70,000 | +0 | 0.00% | 2,123,800 |
| 2025-09-30 | 2025-09-26 | 27.140 | 70,000 | +0 | 0.00% | 1,899,800 |
| 2025-09-29 | 2025-09-25 | 27.200 | 70,000 | +0 | 0.00% | 1,904,000 |
| 2025-09-26 | 2025-09-24 | 27.420 | 70,000 | +0 | 0.00% | 1,919,400 |
| 2025-09-25 | 2025-09-23 | 27.220 | 70,000 | +0 | 0.00% | 1,905,400 |
| 2025-09-24 | 2025-09-22 | 28.040 | 70,000 | +0 | 0.00% | 1,962,800 |
| 2025-09-23 | 2025-09-19 | 27.780 | 70,000 | +0 | 0.00% | 1,944,600 |
| 2025-09-22 | 2025-09-18 | 28.180 | 70,000 | +0 | 0.00% | 1,972,600 |
| 2025-09-19 | 2025-09-17 | 29.260 | 70,000 | +0 | 0.00% | 2,048,200 |
| 2025-09-18 | 2025-09-16 | 28.980 | 70,000 | +0 | 0.00% | 2,028,600 |
| 2025-09-17 | 2025-09-15 | 29.080 | 70,000 | +0 | 0.00% | 2,035,600 |
| 2025-09-16 | 2025-09-12 | 29.300 | 70,000 | +0 | 0.00% | 2,051,000 |
| 2025-09-15 | 2025-09-11 | 29.600 | 70,000 | +0 | 0.00% | 2,072,000 |
| 2025-09-12 | 2025-09-10 | 29.240 | 70,000 | +0 | 0.00% | 2,046,800 |
| 2025-09-11 | 2025-09-09 | 28.860 | 70,000 | +0 | 0.00% | 2,020,200 |
| 2025-09-10 | 2025-09-08 | 27.920 | 70,000 | +0 | 0.00% | 1,954,400 |
| 2025-09-09 | 2025-09-05 | 28.100 | 70,000 | +0 | 0.00% | 1,967,000 |
| 2025-09-08 | 2025-09-04 | 27.540 | 70,000 | +0 | 0.00% | 1,927,800 |
| 2025-09-05 | 2025-09-03 | 27.660 | 70,000 | +0 | 0.00% | 1,936,200 |
| 2025-09-04 | 2025-09-02 | 28.480 | 70,000 | +0 | 0.00% | 1,993,600 |
| 2025-09-03 | 2025-09-01 | 28.680 | 70,000 | +0 | 0.00% | 2,007,600 |
| 2025-09-02 | 2025-08-29 | 28.620 | 70,000 | +0 | 0.00% | 2,003,400 |
| 2025-09-01 | 2025-08-28 | 29.360 | 70,000 | +0 | 0.00% | 2,055,200 |
| 2025-08-29 | 2025-08-27 | 28.960 | 70,000 | +0 | 0.00% | 2,027,200 |
| 2025-08-28 | 2025-08-26 | 30.200 | 70,000 | +0 | 0.00% | 2,114,000 |
| 2025-08-27 | 2025-08-25 | 30.840 | 70,000 | +0 | 0.00% | 2,158,800 |
| 2025-08-26 | 2025-08-22 | 31.060 | 70,000 | +0 | 0.00% | 2,174,200 |
| 2025-08-25 | 2025-08-21 | 31.060 | 70,000 | +0 | 0.00% | 2,174,200 |
| 2025-08-22 | 2025-08-20 | 31.060 | 70,000 | +0 | 0.00% | 2,174,200 |
| 2025-08-21 | 2025-08-19 | 31.600 | 70,000 | +0 | 0.00% | 2,212,000 |
| 2025-08-20 | 2025-08-18 | 32.400 | 70,000 | +0 | 0.00% | 2,268,000 |
| 2025-08-19 | 2025-08-15 | 31.420 | 70,000 | +0 | 0.00% | 2,199,400 |
| 2025-08-18 | 2025-08-14 | 29.280 | 70,000 | +0 | 0.00% | 2,049,600 |
| 2025-08-15 | 2025-08-13 | 29.060 | 70,000 | +0 | 0.00% | 2,034,200 |
| 2025-08-14 | 2025-08-12 | 28.460 | 70,000 | +0 | 0.00% | 1,992,200 |
| 2025-08-13 | 2025-08-11 | 28.200 | 70,000 | +0 | 0.00% | 1,974,000 |
| 2025-08-12 | 2025-08-08 | 27.460 | 70,000 | +0 | 0.00% | 1,922,200 |
| 2025-08-11 | 2025-08-07 | 27.760 | 70,000 | +0 | 0.00% | 1,943,200 |
| 2025-08-08 | 2025-08-06 | 27.600 | 70,000 | +0 | 0.00% | 1,932,000 |
| 2025-08-07 | 2025-08-05 | 27.680 | 70,000 | +0 | 0.00% | 1,937,600 |
| 2025-08-06 | 2025-08-04 | 27.080 | 70,000 | +0 | 0.00% | 1,895,600 |
| 2025-08-05 | 2025-08-01 | 26.850 | 70,000 | +0 | 0.00% | 1,879,500 |
| 2025-08-04 | 2025-07-31 | 27.600 | 70,000 | +0 | 0.00% | 1,932,000 |
| 2025-08-01 | 2025-07-30 | 28.650 | 70,000 | +0 | 0.00% | 2,005,500 |
| 2025-07-31 | 2025-07-29 | 29.050 | 70,000 | +0 | 0.00% | 2,033,500 |
| 2025-07-30 | 2025-07-28 | 29.050 | 70,000 | +0 | 0.00% | 2,033,500 |
| 2025-07-29 | 2025-07-25 | 28.950 | 70,000 | +0 | 0.00% | 2,026,500 |
| 2025-07-28 | 2025-07-24 | 29.350 | 70,000 | +0 | 0.00% | 2,054,500 |
| 2025-07-25 | 2025-07-23 | 28.650 | 70,000 | +0 | 0.00% | 2,005,500 |
| 2025-07-24 | 2025-07-22 | 27.600 | 70,000 | +0 | 0.00% | 1,932,000 |
| 2025-07-23 | 2025-07-21 | 27.250 | 70,000 | -2,000 | 0.00% | 1,907,500 |
| 2025-07-17 | 2025-07-15 | 26.350 | 72,000 | +10,000 | 0.00% | 1,897,200 |
| 2025-07-15 | 2025-07-11 | 26.600 | 62,000 | +60,000 | 0.00% | 1,649,200 |
| 2025-07-02 | 2025-06-27 | 24.315 | 2,000 | +26 | 0.00% | 48,629 |
| 2024-11-20 | 2024-11-18 | 22.390 | 1,974 | -1,974 | 0.00% | 44,197 |
| 2024-10-29 | 2024-10-25 | 21.241 | 3,948 | +50 | 0.00% | 83,859 |
| 2024-10-28 | 2024-10-24 | 20.779 | 3,898 | +974 | 0.00% | 80,997 |
| 2024-10-14 | 2024-10-09 | 22.934 | 2,924 | +488 | 0.00% | 67,059 |
| 2024-10-10 | 2024-10-08 | 24.165 | 2,436 | +1,461 | 0.00% | 58,867 |
| 2024-10-09 | 2024-10-07 | 31.605 | 975 | +975 | 0.00% | 30,815 |
| 2021-06-02 | 2021-05-31 | 26.080 | 0 | -8,225 | ||
| 2021-06-01 | 2021-05-28 | 26.080 | 8,225 | +8,225 | 0.00% | 214,504 |
| 2018-09-20 | 2018-09-18 | 17.151 | 0 | -7,743 | ||
| 2018-09-19 | 2018-09-17 | 16.945 | 7,743 | +7,743 | 0.00% | 131,202 |
| 2017-09-21 | 2017-09-19 | 23.732 | 0 | -7,500 | ||
| 2017-09-20 | 2017-09-18 | 24.399 | 7,500 | +7,500 | 0.00% | 182,992 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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