History of CCASS shareholding
Participant: ZHONGCAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-10-10 | 2025-10-08 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-02 | 2025-09-29 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-30 | 2025-09-26 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-22 | 2025-09-18 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-19 | 2025-09-17 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-18 | 2025-09-16 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-16 | 2025-09-12 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-11 | 2025-09-09 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-09-10 | 2025-09-08 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-09 | 2025-09-05 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-08 | 2025-09-04 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-05 | 2025-09-03 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | -6,000 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 6,000 | -4,000 | 0.00% | 5,880 |
| 2025-06-19 | 2025-06-17 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2016-04-29 | 2016-04-27 | 4.286 | 0 | -119,811 | ||
| 2016-04-28 | 2016-04-26 | 4.384 | 119,811 | +119,811 | 0.05% | 525,281 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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