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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.790 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.475 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.520 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.460 0 +0
2025-05-27 2025-05-23 0.460 0 -28,400
2024-09-24 2024-09-20 0.800 28,400 -88,000 0.01% 22,720
2024-09-12 2024-09-10 0.780 116,400 -2,000 0.03% 90,792
2024-07-29 2024-07-25 0.780 118,400 -2,000 0.03% 92,352
2024-07-26 2024-07-24 0.790 120,400 -4,000 0.03% 95,116
2024-07-25 2024-07-23 0.800 124,400 -12,000 0.04% 99,520
2024-07-23 2024-07-19 0.800 136,400 -10,000 0.04% 109,120
2024-07-22 2024-07-18 0.800 146,400 -10,000 0.04% 117,120
2024-07-18 2024-07-16 0.800 156,400 -16,000 0.04% 125,120
2024-07-16 2024-07-12 0.800 172,400 -10,000 0.05% 137,920
2024-07-15 2024-07-11 0.800 182,400 -10,000 0.05% 145,920
2024-07-12 2024-07-10 0.800 192,400 -4,000 0.05% 153,920
2024-07-11 2024-07-09 0.800 196,400 -10,000 0.06% 157,120
2024-07-10 2024-07-08 0.800 206,400 -10,000 0.06% 165,120
2024-07-05 2024-07-03 0.810 216,400 -10,000 0.06% 175,284
2024-07-03 2024-06-28 0.790 226,400 -20,000 0.06% 178,856
2024-07-02 2024-06-27 0.790 246,400 -10,000 0.07% 194,656
2024-06-25 2024-06-21 0.810 256,400 -10,000 0.07% 207,684
2024-06-24 2024-06-20 0.810 266,400 -14,000 0.08% 215,784
2024-06-18 2024-06-14 0.810 280,400 -2,000 0.08% 227,124
2024-06-14 2024-06-12 0.840 282,400 -4,000 0.08% 237,216
2024-06-06 2024-06-04 0.870 286,400 -20,000 0.08% 249,168
2024-06-04 2024-05-31 0.850 306,400 -40,000 0.09% 260,440
2024-06-03 2024-05-30 0.800 346,400 -8,000 0.10% 277,120
2024-05-31 2024-05-29 0.800 354,400 -20,000 0.10% 283,520
2024-05-29 2024-05-27 0.790 374,400 -30,000 0.11% 295,776
2024-05-24 2024-05-22 0.820 404,400 -56,000 0.12% 331,608
2024-04-26 2024-04-24 0.360 460,400 -10,000 0.13% 165,744
2024-04-12 2024-04-10 0.385 470,400 -20,000 0.13% 181,104
2024-04-11 2024-04-09 0.370 490,400 -18,000 0.14% 181,448
2024-04-09 2024-04-05 0.335 508,400 -2,000 0.15% 170,314
2024-03-27 2024-03-25 0.420 510,400 -10,000 0.15% 214,368
2024-03-18 2024-03-14 0.390 520,400 -6,000 0.15% 202,956
2024-03-14 2024-03-12 0.390 526,400 -10,000 0.15% 205,296
2024-03-13 2024-03-11 0.395 536,400 -10,000 0.15% 211,878
2024-03-12 2024-03-08 0.420 546,400 -10,000 0.16% 229,488
2024-03-11 2024-03-07 0.425 556,400 -4,000 0.16% 236,470
2024-03-08 2024-03-06 0.450 560,400 -10,000 0.16% 252,180
2023-05-10 2023-05-08 1.155 570,400 +2,459 0.22% 658,812
2023-05-09 2023-05-05 1.075 567,941 -4,928 0.22% 610,732
2021-06-07 2021-06-03 5.476 572,869 -25,108 0.22% 3,137,199
2021-06-02 2021-05-31 5.277 597,977 -50,217 0.22% 3,155,617
2021-05-25 2021-05-21 4.978 648,194 -25,108 0.24% 3,227,000
2021-04-22 2021-04-20 3.943 673,302 -100,433 0.25% 2,654,783
2021-04-21 2021-04-19 3.664 773,735 -50,217 0.29% 2,835,072
2021-04-20 2021-04-16 3.385 823,952 -100,432 0.31% 2,789,362
2021-04-14 2021-04-12 3.107 924,384 -301,299 0.35% 2,871,647
2021-04-12 2021-04-08 2.549 1,225,683 -29,728 0.46% 3,124,224
2021-03-02 2021-02-26 2.091 1,255,411 -50,217 0.47% 2,624,999
2021-02-08 2021-02-04 2.151 1,305,628 -50,216 0.49% 2,808,001
2021-01-21 2021-01-19 1.752 1,355,844 -50,217 0.51% 2,376,000
2020-12-16 2020-12-14 1.772 1,406,061 -49,111 0.52% 2,492,001
2019-10-21 2019-10-17 1.354 1,455,172 -123,633 0.54% 1,970,504
2019-10-18 2019-10-16 1.414 1,578,805 -190,120 0.59% 2,232,240
2019-08-15 2019-08-13 1.215 1,768,925 +365,074 0.72% 2,148,786
2019-08-14 2019-08-12 1.274 1,403,851 -332,333 0.57% 1,789,184
2019-04-08 2019-04-03 2.131 1,736,184 -19,986 0.70% 3,699,419
2019-03-06 2019-03-04 2.011 1,756,170 +10,044 0.71% 3,532,173
2019-03-04 2019-02-28 2.191 1,746,126 +9,942 0.71% 3,824,919
2018-06-27 2018-06-25 1.991 1,736,184 +140,607 0.70% 3,457,401
2018-06-26 2018-06-22 2.031 1,595,577 +1,004 0.65% 3,240,947
2018-06-25 2018-06-21 2.071 1,594,573 -118,310 0.65% 3,302,416
2018-06-21 2018-06-19 2.011 1,712,883 +150,649 0.69% 3,445,110
2018-06-20 2018-06-15 1.991 1,562,234 +50,819 0.63% 3,111,000
2018-06-19 2018-06-14 1.952 1,511,415 +288,243 0.61% 2,949,605
2018-06-15 2018-06-13 2.071 1,223,172 -17,576 0.50% 2,533,231
2018-06-14 2018-06-12 2.051 1,240,748 +71,307 0.50% 2,544,924
2018-06-13 2018-06-11 2.011 1,169,441 -473,340 0.47% 2,352,089
2018-06-11 2018-06-07 2.390 1,642,781 +256,104 0.67% 3,925,680
2018-06-08 2018-06-06 2.270 1,386,677 -251,082 0.56% 3,147,996
2018-06-07 2018-06-05 2.250 1,637,759 -16,672 0.66% 3,685,381
2018-06-06 2018-06-04 2.290 1,654,431 +85,870 0.67% 3,788,790
2018-06-05 2018-06-01 2.290 1,568,561 -33,143 0.64% 3,592,140
2018-06-04 2018-05-31 2.330 1,601,704 +9,240 0.65% 3,731,832
2018-06-01 2018-05-30 2.230 1,592,464 -49,011 0.69% 3,551,744
2018-05-31 2018-05-29 2.330 1,641,475 +52,627 0.71% 3,824,495
2018-05-30 2018-05-28 2.310 1,588,848 -81,351 0.69% 3,670,239
2018-05-29 2018-05-25 2.290 1,670,199 +4,118 0.72% 3,824,900
2018-05-25 2018-05-23 2.290 1,666,081 -402 0.72% 3,815,469
2018-05-24 2018-05-21 2.270 1,666,483 +30,130 0.72% 3,783,204
2018-05-23 2018-05-18 2.350 1,636,353 -20,087 0.71% 3,845,147
2018-05-21 2018-05-17 2.350 1,656,440 +22,296 0.72% 3,892,348
2018-05-18 2018-05-16 2.270 1,634,144 +25,109 0.71% 3,709,789
2018-05-17 2018-05-15 2.250 1,609,035 -56,343 0.70% 3,620,745
2018-05-16 2018-05-14 2.151 1,665,378 +129,257 0.72% 3,581,711
2018-05-15 2018-05-11 2.151 1,536,121 +151,352 0.67% 3,303,720
2018-05-14 2018-05-10 2.270 1,384,769 +63,474 0.60% 3,143,664
2018-05-11 2018-05-09 2.390 1,321,295 -341,472 0.57% 3,157,439
2018-01-30 2018-01-26 2.290 1,662,767 +333,236 0.72% 3,807,880
2018-01-29 2018-01-25 2.270 1,329,531 +94,206 0.58% 3,018,265
2018-01-24 2018-01-22 2.270 1,235,325 -441,904 0.54% 2,804,401
2017-12-28 2017-12-22 2.330 1,677,229 +50,216 0.73% 3,907,799
2017-11-24 2017-11-22 2.310 1,627,013 +17,877 0.70% 3,758,400
2017-11-23 2017-11-21 2.310 1,609,136 +135,082 0.69% 3,717,104
2017-11-14 2017-11-10 2.390 1,474,054 +198,355 0.64% 3,522,481
2017-11-13 2017-11-09 2.330 1,275,699 -78,237 0.55% 2,972,269
2017-11-08 2017-11-06 2.529 1,353,936 +100,433 0.58% 3,424,174
2017-10-31 2017-10-27 2.589 1,253,503 +551,979 0.54% 3,245,060
2017-10-27 2017-10-25 2.668 701,524 +150,449 0.30% 1,871,981
2017-10-24 2017-10-20 2.688 551,075 -612,641 0.24% 1,481,489
2017-10-20 2017-10-18 2.668 1,163,716 +451,948 0.50% 3,105,316
2017-10-19 2017-10-17 2.469 711,768 +188,111 0.31% 1,757,576
2017-10-18 2017-10-16 2.788 523,657 -720,606 0.23% 1,459,920
2017-10-17 2017-10-13 2.788 1,244,263 +75,827 0.54% 3,468,919
2017-10-16 2017-10-12 2.788 1,168,436 +50,216 0.50% 3,257,519
2017-09-28 2017-09-26 2.887 1,118,220 -241,842 0.48% 3,228,860
2017-09-27 2017-09-25 2.887 1,360,062 -39,270 0.59% 3,927,179
2017-09-26 2017-09-22 2.907 1,399,332 +190,823 0.60% 4,068,437
2017-09-21 2017-09-19 2.868 1,208,509 -22,095 0.52% 3,465,504
2017-09-20 2017-09-18 2.868 1,230,604 -348,804 0.53% 3,528,863
2017-09-19 2017-09-15 2.668 1,579,408 +57,147 0.68% 4,214,569
2017-09-15 2017-09-13 2.509 1,522,261 +165,513 0.66% 3,819,563
2017-09-14 2017-09-12 2.449 1,356,748 +25,108 0.59% 3,323,214
2017-09-13 2017-09-11 2.629 1,331,640 -241,039 0.57% 3,500,376
2017-09-12 2017-09-08 2.509 1,572,679 +86,272 0.68% 3,946,069
2017-09-11 2017-09-07 2.489 1,486,407 -84,364 0.64% 3,700,000
2017-09-08 2017-09-06 2.449 1,570,771 -15,064 0.68% 3,847,441
2017-03-08 2017-03-06 2.031 1,585,835 -7,533 0.68% 3,221,159
2017-03-07 2017-03-03 2.091 1,593,368 -1,657,143 0.69% 3,331,650
2017-02-21 2017-02-17 2.191 3,250,511 -375,117 1.40% 7,120,300
2017-02-17 2017-02-15 2.250 3,625,628 -331,428 1.56% 8,158,601
2016-11-28 2016-11-24 2.410 3,957,056 -974,199 1.71% 9,534,799
2016-11-25 2016-11-23 2.549 4,931,255 -90,390 2.13% 12,569,599
2016-10-27 2016-10-25 2.629 5,021,645 -5,079,695 2.17% 13,200,000
2016-10-12 2016-10-07 4.262 10,101,340 -439,394 4.36% 43,047,383
2016-10-07 2016-10-05 5.875 10,540,734 -821,039 4.55% 61,922,269
2016-10-05 2016-10-03 5.875 11,361,773 +340,668 4.90% 66,745,519
2016-09-21 2016-09-19 4.540 11,021,105 +4,883,550 4.75% 50,039,617
2016-09-13 2016-09-09 3.923 6,137,555 +21,191 2.70% 24,077,734
2016-08-30 2016-08-26 3.107 6,116,364 +38,165 2.70% 19,000,801
2016-08-29 2016-08-25 2.987 6,078,199 +12,052 2.68% 18,156,000
2016-08-26 2016-08-24 2.987 6,066,147 -50,217 2.67% 18,119,999
2016-08-24 2016-08-22 2.868 6,116,364 +6,116,364 2.70% 17,539,201
2012-05-02 2012-04-27 4.893 0

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