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 0.128 3,408,000 +0 1.49% 436,224
2025-10-13 2025-10-09 0.128 3,408,000 +0 1.49% 436,224
2025-10-10 2025-10-08 0.128 3,408,000 +0 1.49% 436,224
2025-10-09 2025-10-06 0.124 3,408,000 +0 1.49% 422,592
2025-10-08 2025-10-03 0.144 3,408,000 +0 1.49% 490,752
2025-10-06 2025-10-02 0.144 3,408,000 +0 1.49% 490,752
2025-10-03 2025-09-30 0.144 3,408,000 +0 1.49% 490,752
2025-10-02 2025-09-29 0.144 3,408,000 +0 1.49% 490,752
2025-09-30 2025-09-26 0.144 3,408,000 +0 1.49% 490,752
2025-09-29 2025-09-25 0.144 3,408,000 +0 1.49% 490,752
2025-09-26 2025-09-24 0.144 3,408,000 +0 1.49% 490,752
2025-09-25 2025-09-23 0.150 3,408,000 +0 1.49% 511,200
2025-09-24 2025-09-22 0.151 3,408,000 +0 1.49% 514,608
2025-09-23 2025-09-19 0.168 3,408,000 +0 1.49% 572,544
2025-09-22 2025-09-18 0.156 3,408,000 +0 1.49% 531,648
2025-09-19 2025-09-17 0.145 3,408,000 +0 1.49% 494,160
2025-09-18 2025-09-16 0.159 3,408,000 +0 1.49% 541,872
2025-09-17 2025-09-15 0.165 3,408,000 +0 1.49% 562,320
2025-09-16 2025-09-12 0.127 3,408,000 +0 1.49% 432,816
2025-09-15 2025-09-11 0.127 3,408,000 +0 1.49% 432,816
2025-09-12 2025-09-10 0.132 3,408,000 +0 1.49% 449,856
2025-09-11 2025-09-09 0.135 3,408,000 +0 1.49% 460,080
2025-09-10 2025-09-08 0.139 3,408,000 +0 1.49% 473,712
2025-09-09 2025-09-05 0.143 3,408,000 +0 1.49% 487,344
2025-09-08 2025-09-04 0.143 3,408,000 +0 1.49% 487,344
2025-09-05 2025-09-03 0.144 3,408,000 +0 1.49% 490,752
2025-09-04 2025-09-02 0.150 3,408,000 +0 1.49% 511,200
2025-09-03 2025-09-01 0.169 3,408,000 +0 1.49% 575,952
2025-09-02 2025-08-29 0.190 3,408,000 +0 1.49% 647,520
2025-09-01 2025-08-28 0.164 3,408,000 +0 1.49% 558,912
2025-08-29 2025-08-27 0.115 3,408,000 +0 1.49% 391,920
2025-08-28 2025-08-26 0.113 3,408,000 +0 1.49% 385,104
2025-08-27 2025-08-25 0.110 3,408,000 +0 1.49% 374,880
2025-08-26 2025-08-22 0.108 3,408,000 +0 1.49% 368,064
2025-08-25 2025-08-21 0.107 3,408,000 +0 1.49% 364,656
2025-08-22 2025-08-20 0.107 3,408,000 +0 1.49% 364,656
2025-08-21 2025-08-19 0.107 3,408,000 +0 1.49% 364,656
2025-08-20 2025-08-18 0.107 3,408,000 +0 1.49% 364,656
2025-08-19 2025-08-15 0.119 3,408,000 +0 1.49% 405,552
2025-08-18 2025-08-14 0.119 3,408,000 +0 1.49% 405,552
2025-08-15 2025-08-13 0.119 3,408,000 +0 1.49% 405,552
2025-08-14 2025-08-12 0.109 3,408,000 +0 1.49% 371,472
2025-08-13 2025-08-11 0.109 3,408,000 +0 1.49% 371,472
2025-08-12 2025-08-08 0.109 3,408,000 +0 1.49% 371,472
2025-08-11 2025-08-07 0.109 3,408,000 +0 1.49% 371,472
2025-08-08 2025-08-06 0.109 3,408,000 +0 1.49% 371,472
2025-08-07 2025-08-05 0.109 3,408,000 +0 1.49% 371,472
2025-08-06 2025-08-04 0.109 3,408,000 +0 1.49% 371,472
2025-08-05 2025-08-01 0.109 3,408,000 +0 1.49% 371,472
2025-08-04 2025-07-31 0.117 3,408,000 +0 1.49% 398,736
2025-08-01 2025-07-30 0.122 3,408,000 +0 1.49% 415,776
2025-07-31 2025-07-29 0.122 3,408,000 +0 1.49% 415,776
2025-07-30 2025-07-28 0.122 3,408,000 +0 1.49% 415,776
2025-07-29 2025-07-25 0.131 3,408,000 +0 1.49% 446,448
2025-07-28 2025-07-24 0.131 3,408,000 +0 1.49% 446,448
2025-07-25 2025-07-23 0.131 3,408,000 +0 1.49% 446,448
2025-07-24 2025-07-22 0.139 3,408,000 +0 1.49% 473,712
2025-07-23 2025-07-21 0.139 3,408,000 +0 1.49% 473,712
2025-07-22 2025-07-18 0.139 3,408,000 +0 1.49% 473,712
2025-07-21 2025-07-17 0.136 3,408,000 +0 1.49% 463,488
2025-07-18 2025-07-16 0.134 3,408,000 +0 1.49% 456,672
2025-07-17 2025-07-15 0.134 3,408,000 +0 1.49% 456,672
2025-07-16 2025-07-14 0.123 3,408,000 +0 1.49% 419,184
2025-07-15 2025-07-11 0.140 3,408,000 +0 1.49% 477,120
2025-07-14 2025-07-10 0.147 3,408,000 +0 1.49% 500,976
2025-07-11 2025-07-09 0.125 3,408,000 +0 1.49% 426,000
2025-07-10 2025-07-08 0.125 3,408,000 +0 1.49% 426,000
2025-07-09 2025-07-07 0.125 3,408,000 +0 1.49% 426,000
2025-07-08 2025-07-04 0.123 3,408,000 +0 1.49% 419,184
2025-07-07 2025-07-03 0.103 3,408,000 +0 1.49% 351,024
2025-07-04 2025-07-02 0.109 3,408,000 +0 1.49% 371,472
2025-07-03 2025-06-30 0.118 3,408,000 +0 1.49% 402,144
2025-07-02 2025-06-27 0.134 3,408,000 +0 1.49% 456,672
2025-06-30 2025-06-26 0.134 3,408,000 +0 1.49% 456,672
2025-06-27 2025-06-25 0.136 3,408,000 +0 1.49% 463,488
2025-06-26 2025-06-24 0.146 3,408,000 +0 1.49% 497,568
2025-06-25 2025-06-23 0.126 3,408,000 +0 1.49% 429,408
2025-06-24 2025-06-20 0.133 3,408,000 +0 1.49% 453,264
2025-06-23 2025-06-19 0.140 3,408,000 +0 1.49% 477,120
2025-06-20 2025-06-18 0.099 3,408,000 +0 1.49% 337,392
2025-06-19 2025-06-17 0.095 3,408,000 +0 1.49% 323,760
2025-06-18 2025-06-16 0.091 3,408,000 +0 1.49% 310,128
2025-06-17 2025-06-13 0.096 3,408,000 +0 1.49% 327,168
2025-06-16 2025-06-12 0.085 3,408,000 +0 1.49% 289,680
2025-06-13 2025-06-11 0.085 3,408,000 +0 1.49% 289,680
2025-06-12 2025-06-10 0.096 3,408,000 +0 1.49% 327,168
2025-06-11 2025-06-09 0.112 3,408,000 +0 1.49% 381,696
2025-06-10 2025-06-06 0.112 3,408,000 +0 1.49% 381,696
2025-06-09 2025-06-05 0.129 3,408,000 +0 1.49% 439,632
2025-06-06 2025-06-04 0.134 3,408,000 +0 1.49% 456,672
2025-06-05 2025-06-03 0.129 3,408,000 +0 1.49% 439,632
2025-06-04 2025-06-02 0.189 3,408,000 +0 1.49% 644,112
2025-06-03 2025-05-30 0.189 3,408,000 +0 1.49% 644,112
2025-06-02 2025-05-29 0.189 3,408,000 +0 1.49% 644,112
2025-05-30 2025-05-28 0.189 3,408,000 +0 1.49% 644,112
2025-05-29 2025-05-27 0.189 3,408,000 +0 1.49% 644,112
2025-05-28 2025-05-26 0.189 3,408,000 +0 1.49% 644,112
2025-05-27 2025-05-23 0.189 3,408,000 +0 1.49% 644,112
2025-05-26 2025-05-22 0.189 3,408,000 +0 1.49% 644,112
2025-05-23 2025-05-21 0.189 3,408,000 +0 1.49% 644,112
2025-05-22 2025-05-20 0.189 3,408,000 +0 1.49% 644,112
2025-05-21 2025-05-19 0.189 3,408,000 +0 1.49% 644,112
2025-05-20 2025-05-16 0.189 3,408,000 +0 1.49% 644,112
2025-05-19 2025-05-15 0.189 3,408,000 +0 1.49% 644,112
2025-05-16 2025-05-14 0.189 3,408,000 +0 1.49% 644,112
2025-05-15 2025-05-13 0.190 3,408,000 +0 1.49% 647,520
2025-05-14 2025-05-12 0.190 3,408,000 +0 1.49% 647,520
2025-05-13 2025-05-09 0.190 3,408,000 +0 1.49% 647,520
2025-05-12 2025-05-08 0.190 3,408,000 +0 1.49% 647,520
2025-05-09 2025-05-07 0.190 3,408,000 +0 1.49% 647,520
2025-05-08 2025-05-06 0.190 3,408,000 +0 1.49% 647,520
2025-05-07 2025-05-02 0.190 3,408,000 +0 1.49% 647,520
2025-05-06 2025-04-30 0.190 3,408,000 +0 1.49% 647,520
2025-05-02 2025-04-29 0.190 3,408,000 +0 1.49% 647,520
2025-04-30 2025-04-28 0.190 3,408,000 +0 1.49% 647,520
2025-04-29 2025-04-25 0.190 3,408,000 +0 1.49% 647,520
2025-04-28 2025-04-24 0.190 3,408,000 +0 1.49% 647,520
2025-04-25 2025-04-23 0.190 3,408,000 +0 1.49% 647,520
2025-04-24 2025-04-22 0.190 3,408,000 +0 1.49% 647,520
2025-04-23 2025-04-17 0.192 3,408,000 +0 1.49% 654,336
2025-04-22 2025-04-16 0.192 3,408,000 +0 1.49% 654,336
2025-04-17 2025-04-15 0.192 3,408,000 +0 1.49% 654,336
2025-04-16 2025-04-14 0.192 3,408,000 +0 1.49% 654,336
2025-04-15 2025-04-11 0.192 3,408,000 +0 1.49% 654,336
2025-04-14 2025-04-10 0.192 3,408,000 +0 1.49% 654,336
2025-04-11 2025-04-09 0.192 3,408,000 +0 1.49% 654,336
2025-04-10 2025-04-08 0.192 3,408,000 +0 1.49% 654,336
2025-04-09 2025-04-07 0.192 3,408,000 +0 1.49% 654,336
2025-04-08 2025-04-03 0.192 3,408,000 +0 1.49% 654,336
2025-04-07 2025-04-02 0.192 3,408,000 +0 1.49% 654,336
2025-04-03 2025-04-01 0.192 3,408,000 +0 1.49% 654,336
2025-04-02 2025-03-31 0.192 3,408,000 +0 1.49% 654,336
2025-04-01 2025-03-28 0.192 3,408,000 +0 1.49% 654,336
2025-03-31 2025-03-27 0.192 3,408,000 +0 1.49% 654,336
2025-03-28 2025-03-26 0.192 3,408,000 +0 1.49% 654,336
2025-03-27 2025-03-25 0.198 3,408,000 +0 1.49% 674,784
2025-03-26 2025-03-24 0.198 3,408,000 +0 1.49% 674,784
2025-03-25 2025-03-21 0.198 3,408,000 +0 1.49% 674,784
2025-03-24 2025-03-20 0.198 3,408,000 +0 1.49% 674,784
2025-03-21 2025-03-19 0.198 3,408,000 +0 1.49% 674,784
2025-03-20 2025-03-18 0.198 3,408,000 +0 1.49% 674,784
2025-03-19 2025-03-17 0.198 3,408,000 +0 1.49% 674,784
2025-03-18 2025-03-14 0.198 3,408,000 +0 1.49% 674,784
2025-03-17 2025-03-13 0.198 3,408,000 +0 1.49% 674,784
2025-03-14 2025-03-12 0.198 3,408,000 +0 1.49% 674,784
2025-03-13 2025-03-11 0.198 3,408,000 +0 1.49% 674,784
2025-03-12 2025-03-10 0.198 3,408,000 +0 1.49% 674,784
2025-03-11 2025-03-07 0.200 3,408,000 +0 1.49% 681,600
2025-03-10 2025-03-06 0.200 3,408,000 +0 1.49% 681,600
2025-03-07 2025-03-05 0.200 3,408,000 +0 1.49% 681,600
2025-03-06 2025-03-04 0.200 3,408,000 +0 1.49% 681,600
2025-03-05 2025-03-03 0.200 3,408,000 +0 1.49% 681,600
2025-03-04 2025-02-28 0.200 3,408,000 +0 1.49% 681,600
2025-03-03 2025-02-27 0.200 3,408,000 +0 1.49% 681,600
2025-02-28 2025-02-26 0.200 3,408,000 +0 1.49% 681,600
2025-02-27 2025-02-25 0.200 3,408,000 +0 1.49% 681,600
2025-02-26 2025-02-24 0.200 3,408,000 +0 1.49% 681,600
2025-02-25 2025-02-21 0.200 3,408,000 +0 1.49% 681,600
2025-02-24 2025-02-20 0.200 3,408,000 +0 1.49% 681,600
2025-02-21 2025-02-19 0.200 3,408,000 +0 1.49% 681,600
2025-02-20 2025-02-18 0.200 3,408,000 +0 1.49% 681,600
2025-02-19 2025-02-17 0.200 3,408,000 +0 1.49% 681,600
2025-02-18 2025-02-14 0.200 3,408,000 +0 1.49% 681,600
2025-02-17 2025-02-13 0.200 3,408,000 +0 1.49% 681,600
2025-02-14 2025-02-12 0.200 3,408,000 +0 1.49% 681,600
2025-02-13 2025-02-11 0.200 3,408,000 +0 1.49% 681,600
2025-02-12 2025-02-10 0.200 3,408,000 +0 1.49% 681,600
2025-02-11 2025-02-07 0.200 3,408,000 +0 1.49% 681,600
2025-02-10 2025-02-06 0.200 3,408,000 +0 1.49% 681,600
2025-02-07 2025-02-05 0.200 3,408,000 +0 1.49% 681,600
2025-02-06 2025-02-04 0.200 3,408,000 +0 1.49% 681,600
2025-02-05 2025-02-03 0.200 3,408,000 +0 1.49% 681,600
2025-02-04 2025-01-28 0.200 3,408,000 +0 1.49% 681,600
2025-02-03 2025-01-24 0.200 3,408,000 +0 1.49% 681,600
2025-01-27 2025-01-23 0.200 3,408,000 +0 1.49% 681,600
2025-01-24 2025-01-22 0.200 3,408,000 +0 1.49% 681,600
2025-01-23 2025-01-21 0.200 3,408,000 +0 1.49% 681,600
2025-01-22 2025-01-20 0.200 3,408,000 +0 1.49% 681,600
2025-01-21 2025-01-17 0.200 3,408,000 +0 1.49% 681,600
2025-01-20 2025-01-16 0.200 3,408,000 +0 1.49% 681,600
2025-01-17 2025-01-15 0.200 3,408,000 +0 1.49% 681,600
2025-01-16 2025-01-14 0.200 3,408,000 +0 1.49% 681,600
2025-01-15 2025-01-13 0.200 3,408,000 +0 1.49% 681,600
2025-01-14 2025-01-10 0.200 3,408,000 +0 1.49% 681,600
2025-01-13 2025-01-09 0.200 3,408,000 +0 1.49% 681,600
2025-01-10 2025-01-08 0.200 3,408,000 +0 1.49% 681,600
2025-01-09 2025-01-07 0.200 3,408,000 +0 1.49% 681,600
2025-01-08 2025-01-06 0.200 3,408,000 +0 1.49% 681,600
2025-01-07 2025-01-03 0.200 3,408,000 +0 1.49% 681,600
2025-01-06 2025-01-02 0.200 3,408,000 +0 1.49% 681,600
2025-01-03 2024-12-31 0.200 3,408,000 +0 1.49% 681,600
2025-01-02 2024-12-27 0.200 3,408,000 +0 1.49% 681,600
2024-12-30 2024-12-24 0.200 3,408,000 +0 1.49% 681,600
2024-12-27 2024-12-20 0.200 3,408,000 +0 1.49% 681,600
2024-12-23 2024-12-19 0.200 3,408,000 +0 1.49% 681,600
2024-12-20 2024-12-18 0.200 3,408,000 +0 1.49% 681,600
2024-12-19 2024-12-17 0.200 3,408,000 +0 1.49% 681,600
2024-12-18 2024-12-16 0.200 3,408,000 +0 1.49% 681,600
2024-12-17 2024-12-13 0.200 3,408,000 +0 1.49% 681,600
2024-12-16 2024-12-12 0.200 3,408,000 +0 1.49% 681,600
2024-12-13 2024-12-11 0.200 3,408,000 +0 1.49% 681,600
2024-12-12 2024-12-10 0.200 3,408,000 +0 1.49% 681,600
2024-12-11 2024-12-09 0.206 3,408,000 +0 1.49% 702,048
2024-12-10 2024-12-06 0.206 3,408,000 +0 1.49% 702,048
2024-12-09 2024-12-05 0.206 3,408,000 +0 1.49% 702,048
2024-12-06 2024-12-04 0.206 3,408,000 +0 1.49% 702,048
2024-12-05 2024-12-03 0.206 3,408,000 +0 1.49% 702,048
2024-12-04 2024-12-02 0.200 3,408,000 +0 1.49% 681,600
2024-12-03 2024-11-29 0.183 3,408,000 +0 1.49% 623,664
2024-12-02 2024-11-28 0.136 3,408,000 +0 1.49% 463,488
2024-11-29 2024-11-27 0.136 3,408,000 +0 1.49% 463,488
2024-11-28 2024-11-26 0.136 3,408,000 +0 1.49% 463,488
2024-11-27 2024-11-25 0.136 3,408,000 +0 1.49% 463,488
2024-11-26 2024-11-22 0.136 3,408,000 +0 1.49% 463,488
2024-11-25 2024-11-21 0.136 3,408,000 +0 1.49% 463,488
2024-11-22 2024-11-20 0.136 3,408,000 +0 1.49% 463,488
2024-11-21 2024-11-19 0.136 3,408,000 +0 1.49% 463,488
2024-11-20 2024-11-18 0.136 3,408,000 -120,000 1.49% 463,488
2024-11-19 2024-11-15 0.135 3,528,000 -48,000 1.54% 476,280
2023-07-28 2023-07-26 0.375 3,576,000 +3,576,000 1.56% 1,341,000
2018-04-10 2018-04-06 4.158 0 -2,494
2017-11-23 2017-11-21 4.235 2,494 +2,494 0.00% 10,562
2011-08-01 2011-07-28 55.303 0

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