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 | 0.210 | 774,400 | +0 | 0.17% | 162,624 |
| 2025-10-13 | 2025-10-09 | 0.210 | 774,400 | +0 | 0.17% | 162,624 |
| 2025-10-10 | 2025-10-08 | 0.210 | 774,400 | +0 | 0.17% | 162,624 |
| 2025-10-09 | 2025-10-06 | 0.210 | 774,400 | +0 | 0.17% | 162,624 |
| 2025-10-08 | 2025-10-03 | 0.221 | 774,400 | +0 | 0.17% | 171,142 |
| 2025-10-06 | 2025-10-02 | 0.220 | 774,400 | +0 | 0.17% | 170,368 |
| 2025-10-03 | 2025-09-30 | 0.219 | 774,400 | +0 | 0.17% | 169,594 |
| 2025-10-02 | 2025-09-29 | 0.212 | 774,400 | +0 | 0.17% | 164,173 |
| 2025-09-30 | 2025-09-26 | 0.241 | 774,400 | +0 | 0.17% | 186,630 |
| 2025-09-29 | 2025-09-25 | 0.241 | 774,400 | +0 | 0.17% | 186,630 |
| 2025-09-26 | 2025-09-24 | 0.241 | 774,400 | +0 | 0.17% | 186,630 |
| 2025-09-25 | 2025-09-23 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-09-24 | 2025-09-22 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-09-23 | 2025-09-19 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-09-22 | 2025-09-18 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-09-19 | 2025-09-17 | 0.255 | 774,400 | +0 | 0.17% | 197,472 |
| 2025-09-18 | 2025-09-16 | 0.230 | 774,400 | +0 | 0.17% | 178,112 |
| 2025-09-17 | 2025-09-15 | 0.226 | 774,400 | +0 | 0.17% | 175,014 |
| 2025-09-16 | 2025-09-12 | 0.246 | 774,400 | +0 | 0.17% | 190,502 |
| 2025-09-15 | 2025-09-11 | 0.246 | 774,400 | +0 | 0.17% | 190,502 |
| 2025-09-12 | 2025-09-10 | 0.242 | 774,400 | +0 | 0.17% | 187,405 |
| 2025-09-11 | 2025-09-09 | 0.243 | 774,400 | +0 | 0.17% | 188,179 |
| 2025-09-10 | 2025-09-08 | 0.240 | 774,400 | +0 | 0.17% | 185,856 |
| 2025-09-09 | 2025-09-05 | 0.236 | 774,400 | +0 | 0.17% | 182,758 |
| 2025-09-08 | 2025-09-04 | 0.236 | 774,400 | +0 | 0.17% | 182,758 |
| 2025-09-05 | 2025-09-03 | 0.236 | 774,400 | +0 | 0.17% | 182,758 |
| 2025-09-04 | 2025-09-02 | 0.236 | 774,400 | +0 | 0.17% | 182,758 |
| 2025-09-03 | 2025-09-01 | 0.236 | 774,400 | +0 | 0.17% | 182,758 |
| 2025-09-02 | 2025-08-29 | 0.235 | 774,400 | +0 | 0.17% | 181,984 |
| 2025-09-01 | 2025-08-28 | 0.242 | 774,400 | +0 | 0.17% | 187,405 |
| 2025-08-29 | 2025-08-27 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-08-28 | 2025-08-26 | 0.245 | 774,400 | +0 | 0.17% | 189,728 |
| 2025-08-27 | 2025-08-25 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-08-26 | 2025-08-22 | 0.248 | 774,400 | +0 | 0.17% | 192,051 |
| 2025-08-25 | 2025-08-21 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-08-22 | 2025-08-20 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-08-21 | 2025-08-19 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-08-20 | 2025-08-18 | 0.249 | 774,400 | +0 | 0.17% | 192,826 |
| 2025-08-19 | 2025-08-15 | 0.247 | 774,400 | +0 | 0.17% | 191,277 |
| 2025-08-18 | 2025-08-14 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-08-15 | 2025-08-13 | 0.265 | 774,400 | +0 | 0.17% | 205,216 |
| 2025-08-14 | 2025-08-12 | 0.245 | 774,400 | +0 | 0.17% | 189,728 |
| 2025-08-13 | 2025-08-11 | 0.249 | 774,400 | +0 | 0.17% | 192,826 |
| 2025-08-12 | 2025-08-08 | 0.249 | 774,400 | +0 | 0.17% | 192,826 |
| 2025-08-11 | 2025-08-07 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-08-08 | 2025-08-06 | 0.255 | 774,400 | +0 | 0.17% | 197,472 |
| 2025-08-07 | 2025-08-05 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-08-06 | 2025-08-04 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-08-05 | 2025-08-01 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-08-04 | 2025-07-31 | 0.242 | 774,400 | +0 | 0.17% | 187,405 |
| 2025-08-01 | 2025-07-30 | 0.244 | 774,400 | +0 | 0.17% | 188,954 |
| 2025-07-31 | 2025-07-29 | 0.255 | 774,400 | +0 | 0.17% | 197,472 |
| 2025-07-30 | 2025-07-28 | 0.246 | 774,400 | +0 | 0.17% | 190,502 |
| 2025-07-29 | 2025-07-25 | 0.246 | 774,400 | +0 | 0.17% | 190,502 |
| 2025-07-28 | 2025-07-24 | 0.241 | 774,400 | +0 | 0.17% | 186,630 |
| 2025-07-25 | 2025-07-23 | 0.241 | 774,400 | +0 | 0.17% | 186,630 |
| 2025-07-24 | 2025-07-22 | 0.241 | 774,400 | +0 | 0.17% | 186,630 |
| 2025-07-23 | 2025-07-21 | 0.240 | 774,400 | +0 | 0.17% | 185,856 |
| 2025-07-22 | 2025-07-18 | 0.242 | 774,400 | +0 | 0.17% | 187,405 |
| 2025-07-21 | 2025-07-17 | 0.250 | 774,400 | +0 | 0.17% | 193,600 |
| 2025-07-18 | 2025-07-16 | 0.255 | 774,400 | +0 | 0.17% | 197,472 |
| 2025-07-17 | 2025-07-15 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-16 | 2025-07-14 | 0.255 | 774,400 | +0 | 0.17% | 197,472 |
| 2025-07-15 | 2025-07-11 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-14 | 2025-07-10 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-11 | 2025-07-09 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-10 | 2025-07-08 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-09 | 2025-07-07 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-08 | 2025-07-04 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-07-07 | 2025-07-03 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-07-04 | 2025-07-02 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-07-03 | 2025-06-30 | 0.275 | 774,400 | +0 | 0.17% | 212,960 |
| 2025-07-02 | 2025-06-27 | 0.275 | 774,400 | +0 | 0.17% | 212,960 |
| 2025-06-30 | 2025-06-26 | 0.260 | 774,400 | +0 | 0.17% | 201,344 |
| 2025-06-27 | 2025-06-25 | 0.285 | 774,400 | +0 | 0.17% | 220,704 |
| 2025-06-26 | 2025-06-24 | 0.280 | 774,400 | +0 | 0.17% | 216,832 |
| 2025-06-25 | 2025-06-23 | 0.280 | 774,400 | +0 | 0.17% | 216,832 |
| 2025-06-24 | 2025-06-20 | 0.280 | 774,400 | +0 | 0.17% | 216,832 |
| 2025-06-23 | 2025-06-19 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-06-20 | 2025-06-18 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-06-19 | 2025-06-17 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-06-18 | 2025-06-16 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-06-17 | 2025-06-13 | 0.280 | 774,400 | +0 | 0.17% | 216,832 |
| 2025-06-16 | 2025-06-12 | 0.285 | 774,400 | +0 | 0.17% | 220,704 |
| 2025-06-13 | 2025-06-11 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-06-12 | 2025-06-10 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-06-11 | 2025-06-09 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-06-10 | 2025-06-06 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-06-09 | 2025-06-05 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-06-06 | 2025-06-04 | 0.320 | 774,400 | +0 | 0.17% | 247,808 |
| 2025-06-05 | 2025-06-03 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-06-04 | 2025-06-02 | 0.310 | 774,400 | +0 | 0.17% | 240,064 |
| 2025-06-03 | 2025-05-30 | 0.310 | 774,400 | +0 | 0.17% | 240,064 |
| 2025-06-02 | 2025-05-29 | 0.315 | 774,400 | +0 | 0.17% | 243,936 |
| 2025-05-30 | 2025-05-28 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-05-29 | 2025-05-27 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-05-28 | 2025-05-26 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-05-27 | 2025-05-23 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-05-26 | 2025-05-22 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-23 | 2025-05-21 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-22 | 2025-05-20 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-21 | 2025-05-19 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-20 | 2025-05-16 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-19 | 2025-05-15 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-16 | 2025-05-14 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-15 | 2025-05-13 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-14 | 2025-05-12 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-13 | 2025-05-09 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-05-12 | 2025-05-08 | 0.280 | 774,400 | +0 | 0.17% | 216,832 |
| 2025-05-09 | 2025-05-07 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-05-08 | 2025-05-06 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-05-07 | 2025-05-02 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-05-06 | 2025-04-30 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-05-02 | 2025-04-29 | 0.270 | 774,400 | +0 | 0.17% | 209,088 |
| 2025-04-30 | 2025-04-28 | 0.275 | 774,400 | +0 | 0.17% | 212,960 |
| 2025-04-29 | 2025-04-25 | 0.290 | 774,400 | +0 | 0.17% | 224,576 |
| 2025-04-28 | 2025-04-24 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-04-25 | 2025-04-23 | 0.275 | 774,400 | +0 | 0.17% | 212,960 |
| 2025-04-24 | 2025-04-22 | 0.300 | 774,400 | +0 | 0.17% | 232,320 |
| 2025-04-23 | 2025-04-17 | 0.305 | 774,400 | +0 | 0.17% | 236,192 |
| 2025-04-22 | 2025-04-16 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-04-17 | 2025-04-15 | 0.295 | 774,400 | +0 | 0.17% | 228,448 |
| 2025-04-16 | 2025-04-14 | 0.280 | 774,400 | +0 | 0.17% | 216,832 |
| 2025-04-15 | 2025-04-11 | 0.280 | 774,400 | +12,800 | 0.17% | 216,832 |
| 2025-04-07 | 2025-04-02 | 0.310 | 761,600 | -25,600 | 0.17% | 236,096 |
| 2025-03-28 | 2025-03-26 | 0.300 | 787,200 | +12,800 | 0.18% | 236,160 |
| 2025-03-11 | 2025-03-07 | 0.310 | 774,400 | +19,200 | 0.17% | 240,064 |
| 2025-03-10 | 2025-03-06 | 0.305 | 755,200 | +19,200 | 0.17% | 230,336 |
| 2025-02-20 | 2025-02-18 | 0.370 | 736,000 | +128,000 | 0.16% | 272,320 |
| 2025-02-14 | 2025-02-12 | 0.415 | 608,000 | -12,800 | 0.14% | 252,320 |
| 2025-02-04 | 2025-01-28 | 0.450 | 620,800 | -25,600 | 0.14% | 279,360 |
| 2025-01-14 | 2025-01-10 | 0.460 | 646,400 | -96,000 | 0.14% | 297,344 |
| 2025-01-06 | 2025-01-02 | 0.480 | 742,400 | +44,800 | 0.17% | 356,352 |
| 2025-01-03 | 2024-12-31 | 0.485 | 697,600 | -89,600 | 0.16% | 338,336 |
| 2025-01-02 | 2024-12-27 | 0.490 | 787,200 | -19,200 | 0.18% | 385,728 |
| 2024-12-30 | 2024-12-24 | 0.500 | 806,400 | -25,600 | 0.18% | 403,200 |
| 2024-12-23 | 2024-12-19 | 0.500 | 832,000 | +473,600 | 0.19% | 416,000 |
| 2024-12-20 | 2024-12-18 | 0.500 | 358,400 | +179,200 | 0.08% | 179,200 |
| 2024-11-14 | 2024-11-12 | 0.520 | 179,200 | +179,200 | 0.05% | 93,184 |
| 2024-11-06 | 2024-11-04 | 0.320 | 0 | -134,400 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 134,400 | +51,200 | 0.04% | 48,384 |
| 2024-08-30 | 2024-08-28 | 0.375 | 83,200 | +83,200 | 0.02% | 31,200 |
| 2022-06-27 | 2022-06-23 | 0.990 | 0 | -35,716,480 | ||
| 2022-01-20 | 2022-01-18 | 1.000 | 35,716,480 | -2,000,000 | 14.95% | 35,716,480 |
| 2021-11-30 | 2021-11-26 | 0.950 | 37,716,480 | -2,000,000 | 15.79% | 35,830,656 |
| 2021-09-29 | 2021-09-27 | 0.950 | 39,716,480 | -2,000,000 | 16.63% | 37,730,656 |
| 2021-08-19 | 2021-08-17 | 1.600 | 41,716,480 | -1,920,000 | 17.46% | 66,746,368 |
| 2021-08-02 | 2021-07-29 | 2.950 | 43,636,480 | +2,000,000 | 18.27% | 128,727,616 |
| 2021-06-29 | 2021-06-25 | 1.450 | 41,636,480 | +999,680 | 17.43% | 60,372,896 |
| 2021-06-28 | 2021-06-24 | 1.475 | 40,636,800 | +1,396,480 | 17.01% | 59,939,280 |
| 2021-06-25 | 2021-06-23 | 1.475 | 39,240,320 | +1,920,000 | 16.43% | 57,879,472 |
| 2021-06-22 | 2021-06-18 | 1.450 | 37,320,320 | +1,320,320 | 15.62% | 54,114,464 |
| 2021-06-21 | 2021-06-17 | 1.475 | 36,000,000 | +161,280 | 15.07% | 53,100,000 |
| 2021-06-17 | 2021-06-15 | 1.450 | 35,838,720 | -4,999,040 | 15.00% | 51,966,144 |
| 2021-05-20 | 2021-05-17 | 1.750 | 40,837,760 | +4,999,040 | 17.10% | 71,466,080 |
| 2021-05-17 | 2021-05-13 | 1.775 | 35,838,720 | +34,400,000 | 15.00% | 63,613,728 |
| 2021-05-14 | 2021-05-12 | 1.750 | 1,438,720 | +1,438,720 | 0.60% | 2,517,760 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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