History of CCASS shareholding
Participant: ZH SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | -18,000 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 18,000 | -10,000 | 0.00% | 49,140 |
| 2025-09-25 | 2025-09-23 | 2.580 | 28,000 | +10,000 | 0.00% | 72,240 |
| 2025-09-22 | 2025-09-18 | 2.800 | 18,000 | +18,000 | 0.00% | 50,400 |
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | -4,984 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 4,984 | +1,993 | 0.00% | 14,749 |
| 2025-07-24 | 2025-07-22 | 2.688 | 2,991 | -29,905 | 0.00% | 8,041 |
| 2025-07-22 | 2025-07-18 | 2.799 | 32,896 | +997 | 0.00% | 92,070 |
| 2025-07-21 | 2025-07-17 | 2.809 | 31,899 | +5,981 | 0.00% | 89,600 |
| 2025-07-17 | 2025-07-15 | 2.618 | 25,918 | +4,984 | 0.00% | 67,860 |
| 2025-07-16 | 2025-07-14 | 2.759 | 20,934 | +10,966 | 0.00% | 57,751 |
| 2025-07-15 | 2025-07-11 | 2.948 | 9,968 | +9,968 | 0.00% | 29,386 |
| 2025-07-02 | 2025-06-27 | 1.898 | 0 | -11,886 | ||
| 2025-06-30 | 2025-06-26 | 1.878 | 11,886 | +11,886 | 0.00% | 22,320 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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