History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZHONG XIANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.024 0 +0
2024-10-31 2024-10-29 0.024 0 +0
2024-10-30 2024-10-28 0.024 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.024 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.024 0 +0
2024-10-22 2024-10-18 0.024 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.024 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.024 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.024 0 +0
2024-10-10 2024-10-08 0.024 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.024 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.024 0 +0
2024-10-03 2024-09-30 0.024 0 +0
2024-10-02 2024-09-27 0.024 0 +0
2024-09-30 2024-09-26 0.024 0 +0
2024-09-27 2024-09-25 0.024 0 +0
2024-09-26 2024-09-24 0.024 0 +0
2024-09-25 2024-09-23 0.024 0 +0
2024-09-24 2024-09-20 0.024 0 +0
2024-09-23 2024-09-19 0.024 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.024 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.024 0 +0
2024-09-12 2024-09-10 0.024 0 +0
2024-09-11 2024-09-09 0.024 0 +0
2024-09-10 2024-09-05 0.024 0 +0
2024-09-09 2024-09-04 0.024 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.024 0 +0
2024-09-02 2024-08-29 0.024 0 +0
2024-08-30 2024-08-28 0.024 0 +0
2024-08-29 2024-08-27 0.024 0 +0
2024-08-28 2024-08-26 0.024 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.024 0 +0
2024-08-23 2024-08-21 0.024 0 +0
2024-08-22 2024-08-20 0.024 0 +0
2024-08-21 2024-08-19 0.024 0 +0
2024-08-20 2024-08-16 0.024 0 +0
2024-08-19 2024-08-15 0.024 0 +0
2024-08-16 2024-08-14 0.024 0 +0
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 +0
2024-08-13 2024-08-09 0.024 0 +0
2024-08-12 2024-08-08 0.024 0 +0
2024-08-09 2024-08-07 0.024 0 +0
2024-08-08 2024-08-06 0.024 0 +0
2024-08-07 2024-08-05 0.024 0 +0
2024-08-06 2024-08-02 0.024 0 +0
2024-08-05 2024-08-01 0.024 0 +0
2024-08-02 2024-07-31 0.024 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.024 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.024 0 +0
2024-07-25 2024-07-23 0.024 0 +0
2024-07-24 2024-07-22 0.024 0 -37,500
2023-01-26 2023-01-19 0.040 37,500 -32,000,000 0.00% 1,500
2023-01-20 2023-01-18 0.043 32,037,500 +32,000,000 0.72% 1,377,612
2023-01-18 2023-01-16 0.064 37,500 -28,790,000 0.00% 2,400
2023-01-13 2023-01-11 0.345 28,827,500 +28,790,000 0.65% 9,945,488
2022-08-16 2022-08-12 0.158 37,500 -32,000,000 0.00% 5,925
2022-07-22 2022-07-20 0.154 32,037,500 +32,000,000 0.72% 4,933,775
2020-09-22 2020-09-18 0.236 37,500 +37,500 0.00% 8,850
2007-06-26 2007-06-22 44.105 0

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