History of CCASS shareholding
Participant: ZHONG JIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.430 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.820 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.810 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.790 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.920 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.240 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.960 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.220 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.190 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.920 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.920 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.780 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.730 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.740 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.710 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.680 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.660 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.670 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.700 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.670 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.710 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.910 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.840 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.740 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.690 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.630 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.420 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.385 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.310 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.325 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.325 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.360 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.330 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.360 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.365 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.375 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.370 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.380 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.350 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.380 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.360 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.375 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.370 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.385 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.395 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.325 | 0 | -2,662,600 | ||
| 2024-09-25 | 2024-09-23 | 0.324 | 2,662,600 | +239,493 | 0.49% | 863,100 |
| 2022-09-27 | 2022-09-23 | 1.538 | 2,423,107 | -502,657 | 0.59% | 3,726,713 |
| 2022-03-14 | 2022-03-10 | 3.276 | 2,925,764 | +2,198 | 0.59% | 9,585,360 |
| 2022-03-11 | 2022-03-09 | 3.413 | 2,923,566 | +18,680 | 0.59% | 9,977,249 |
| 2020-06-04 | 2020-06-02 | 4.459 | 2,904,886 | +57,139 | 0.66% | 12,953,640 |
| 2020-05-04 | 2020-04-28 | 3.640 | 2,847,747 | +97,577 | 0.65% | 10,366,402 |
| 2020-04-07 | 2020-04-03 | 3.003 | 2,750,170 | +2,750,170 | 0.62% | 8,259,241 |
| 2017-08-01 | 2017-07-28 | 8.281 | 0 | -2,637 | ||
| 2017-07-31 | 2017-07-27 | 8.281 | 2,637 | -660 | 0.00% | 21,838 |
| 2017-06-09 | 2017-06-07 | 8.099 | 3,297 | +3,297 | 0.00% | 26,704 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
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