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 | 4.370 | 1,134,000 | +0 | 0.21% | 4,955,580 |
| 2025-10-13 | 2025-10-09 | 4.500 | 1,134,000 | +0 | 0.21% | 5,103,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,134,000 | +0 | 0.21% | 5,103,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 1,134,000 | +0 | 0.21% | 5,103,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,134,000 | +0 | 0.21% | 5,216,400 |
| 2025-10-06 | 2025-10-02 | 4.700 | 1,134,000 | +0 | 0.21% | 5,329,800 |
| 2025-10-03 | 2025-09-30 | 4.530 | 1,134,000 | +0 | 0.21% | 5,137,020 |
| 2025-10-02 | 2025-09-29 | 4.610 | 1,134,000 | +0 | 0.21% | 5,227,740 |
| 2025-09-30 | 2025-09-26 | 4.660 | 1,134,000 | +0 | 0.21% | 5,284,440 |
| 2025-09-29 | 2025-09-25 | 4.910 | 1,134,000 | +0 | 0.21% | 5,567,940 |
| 2025-09-26 | 2025-09-24 | 4.940 | 1,134,000 | +0 | 0.21% | 5,601,960 |
| 2025-09-25 | 2025-09-23 | 4.910 | 1,134,000 | +0 | 0.21% | 5,567,940 |
| 2025-09-24 | 2025-09-22 | 4.940 | 1,134,000 | +0 | 0.21% | 5,601,960 |
| 2025-09-23 | 2025-09-19 | 4.710 | 1,134,000 | +0 | 0.21% | 5,341,140 |
| 2025-09-22 | 2025-09-18 | 4.420 | 1,134,000 | +0 | 0.21% | 5,012,280 |
| 2025-09-19 | 2025-09-17 | 5.000 | 1,134,000 | +0 | 0.21% | 5,670,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 1,134,000 | +0 | 0.21% | 6,225,660 |
| 2025-09-17 | 2025-09-15 | 5.830 | 1,134,000 | +0 | 0.21% | 6,611,220 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,134,000 | +0 | 0.21% | 6,928,740 |
| 2025-09-15 | 2025-09-11 | 6.000 | 1,134,000 | +0 | 0.21% | 6,804,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 1,134,000 | +0 | 0.21% | 7,030,800 |
| 2025-09-11 | 2025-09-09 | 5.710 | 1,134,000 | -42,000 | 0.21% | 6,475,140 |
| 2025-09-10 | 2025-09-08 | 5.600 | 1,176,000 | -14,000 | 0.21% | 6,585,600 |
| 2025-08-07 | 2025-08-05 | 2.970 | 1,190,000 | -58,000 | 0.22% | 3,534,300 |
| 2025-07-29 | 2025-07-25 | 2.510 | 1,248,000 | -74,000 | 0.23% | 3,132,480 |
| 2025-07-25 | 2025-07-23 | 2.570 | 1,322,000 | -44,000 | 0.24% | 3,397,540 |
| 2025-06-25 | 2025-06-23 | 2.710 | 1,366,000 | -116,000 | 0.25% | 3,701,860 |
| 2025-06-05 | 2025-06-03 | 2.120 | 1,482,000 | -26,000 | 0.27% | 3,141,840 |
| 2025-05-23 | 2025-05-21 | 2.160 | 1,508,000 | -112,000 | 0.27% | 3,257,280 |
| 2025-05-22 | 2025-05-20 | 2.160 | 1,620,000 | -16,000 | 0.29% | 3,499,200 |
| 2025-03-28 | 2025-03-26 | 2.240 | 1,636,000 | -174,000 | 0.30% | 3,664,640 |
| 2025-03-05 | 2025-03-03 | 2.280 | 1,810,000 | -12,000 | 0.33% | 4,126,800 |
| 2025-03-04 | 2025-02-28 | 2.220 | 1,822,000 | -28,000 | 0.33% | 4,044,840 |
| 2025-03-03 | 2025-02-27 | 2.180 | 1,850,000 | -22,000 | 0.34% | 4,033,000 |
| 2025-02-28 | 2025-02-26 | 2.280 | 1,872,000 | -32,000 | 0.34% | 4,268,160 |
| 2025-02-27 | 2025-02-25 | 2.180 | 1,904,000 | -40,000 | 0.34% | 4,150,720 |
| 2025-02-26 | 2025-02-24 | 2.350 | 1,944,000 | -42,000 | 0.35% | 4,568,400 |
| 2025-01-20 | 2025-01-16 | 2.610 | 1,986,000 | -54,000 | 0.36% | 5,183,460 |
| 2024-12-18 | 2024-12-16 | 2.906 | 2,040,000 | +102,756 | 0.37% | 5,929,048 |
| 2024-10-21 | 2024-10-17 | 1.843 | 1,937,244 | -17,094 | 0.37% | 3,569,999 |
| 2024-10-17 | 2024-10-15 | 1.695 | 1,954,338 | -37,985 | 0.37% | 3,313,380 |
| 2024-10-16 | 2024-10-14 | 1.790 | 1,992,323 | -144,344 | 0.38% | 3,566,600 |
| 2024-09-30 | 2024-09-26 | 1.853 | 2,136,667 | -77,869 | 0.41% | 3,960,001 |
| 2024-09-24 | 2024-09-20 | 1.537 | 2,214,536 | -100,661 | 0.42% | 3,404,720 |
| 2024-09-23 | 2024-09-19 | 1.706 | 2,315,197 | -18,993 | 0.44% | 3,949,560 |
| 2024-09-20 | 2024-09-17 | 1.843 | 2,334,190 | -47,481 | 0.45% | 4,301,501 |
| 2024-09-16 | 2024-09-12 | 1.811 | 2,381,671 | -53,179 | 0.45% | 4,313,760 |
| 2024-08-29 | 2024-08-27 | 1.738 | 2,434,850 | -94,963 | 0.46% | 4,230,599 |
| 2023-12-18 | 2023-12-14 | 3.180 | 2,529,813 | -75,971 | 0.48% | 8,045,279 |
| 2023-11-17 | 2023-11-15 | 3.254 | 2,605,784 | +1,893,562 | 0.50% | 8,478,961 |
| 2023-11-16 | 2023-11-14 | 3.328 | 712,222 | +712,222 | 0.14% | 2,369,999 |
| 2022-03-01 | 2022-02-25 | 4.770 | 0 | -252,601 | ||
| 2022-02-28 | 2022-02-24 | 4.697 | 252,601 | -170,934 | 0.05% | 1,186,358 |
| 2022-02-25 | 2022-02-23 | 4.654 | 423,535 | -227,911 | 0.08% | 1,971,321 |
| 2022-02-24 | 2022-02-22 | 4.686 | 651,446 | -201,321 | 0.12% | 3,052,700 |
| 2022-02-23 | 2022-02-21 | 4.686 | 852,767 | -66,474 | 0.16% | 3,996,098 |
| 2022-02-22 | 2022-02-18 | 4.633 | 919,241 | -30,389 | 0.18% | 4,259,198 |
| 2021-09-17 | 2021-09-15 | 6.093 | 949,630 | +12,518 | 0.18% | 5,786,276 |
| 2021-08-16 | 2021-08-12 | 6.541 | 937,112 | +937,112 | 0.18% | 6,130,001 |
| 2021-07-09 | 2021-07-07 | 3.009 | 0 | -9,371 | ||
| 2021-07-06 | 2021-07-02 | 2.945 | 9,371 | +9,371 | 0.00% | 27,600 |
| 2021-07-05 | 2021-06-30 | 2.839 | 0 | -18,742 | ||
| 2021-07-02 | 2021-06-29 | 2.806 | 18,742 | +18,742 | 0.00% | 52,599 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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