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 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-10-13 | 2025-10-09 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-10-02 | 2025-09-29 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-30 | 2025-09-26 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-25 | 2025-09-23 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-09-23 | 2025-09-19 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-22 | 2025-09-18 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-09-19 | 2025-09-17 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-18 | 2025-09-16 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-09-17 | 2025-09-15 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-16 | 2025-09-12 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-12 | 2025-09-10 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-09-11 | 2025-09-09 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-09-10 | 2025-09-08 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-09-09 | 2025-09-05 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-08 | 2025-09-04 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-05 | 2025-09-03 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-03 | 2025-09-01 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-09-02 | 2025-08-29 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-09-01 | 2025-08-28 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-08-29 | 2025-08-27 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-08-27 | 2025-08-25 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-26 | 2025-08-22 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-08-22 | 2025-08-20 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-21 | 2025-08-19 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-20 | 2025-08-18 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-19 | 2025-08-15 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-18 | 2025-08-14 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-15 | 2025-08-13 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-08-14 | 2025-08-12 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-13 | 2025-08-11 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-12 | 2025-08-08 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-08-11 | 2025-08-07 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-30 | 2025-07-28 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-29 | 2025-07-25 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-28 | 2025-07-24 | 0.720 | 420,000 | +0 | 0.03% | 302,400 |
| 2025-07-25 | 2025-07-23 | 0.730 | 420,000 | +0 | 0.03% | 306,600 |
| 2025-07-24 | 2025-07-22 | 0.720 | 420,000 | +0 | 0.03% | 302,400 |
| 2025-07-23 | 2025-07-21 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-22 | 2025-07-18 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-21 | 2025-07-17 | 0.680 | 420,000 | +0 | 0.03% | 285,600 |
| 2025-07-18 | 2025-07-16 | 0.690 | 420,000 | +0 | 0.03% | 289,800 |
| 2025-07-17 | 2025-07-15 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-16 | 2025-07-14 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-15 | 2025-07-11 | 0.710 | 420,000 | +0 | 0.03% | 298,200 |
| 2025-07-14 | 2025-07-10 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 420,000 | +0 | 0.03% | 294,000 |
| 2025-07-09 | 2025-07-07 | 0.660 | 420,000 | +0 | 0.03% | 277,200 |
| 2025-07-08 | 2025-07-04 | 0.660 | 420,000 | +0 | 0.03% | 277,200 |
| 2025-07-07 | 2025-07-03 | 0.660 | 420,000 | +0 | 0.03% | 277,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-07-02 | 2025-06-27 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-30 | 2025-06-26 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-27 | 2025-06-25 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-26 | 2025-06-24 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-25 | 2025-06-23 | 0.640 | 420,000 | +0 | 0.03% | 268,800 |
| 2025-06-24 | 2025-06-20 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-23 | 2025-06-19 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-20 | 2025-06-18 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-19 | 2025-06-17 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-17 | 2025-06-13 | 0.640 | 420,000 | +0 | 0.03% | 268,800 |
| 2025-06-16 | 2025-06-12 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-13 | 2025-06-11 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-06-12 | 2025-06-10 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-06-11 | 2025-06-09 | 0.630 | 420,000 | +0 | 0.03% | 264,600 |
| 2025-06-10 | 2025-06-06 | 0.640 | 420,000 | +0 | 0.03% | 268,800 |
| 2025-06-09 | 2025-06-05 | 0.630 | 420,000 | +0 | 0.03% | 264,600 |
| 2025-06-06 | 2025-06-04 | 0.640 | 420,000 | +0 | 0.03% | 268,800 |
| 2025-06-05 | 2025-06-03 | 0.630 | 420,000 | +0 | 0.03% | 264,600 |
| 2025-06-04 | 2025-06-02 | 0.630 | 420,000 | +0 | 0.03% | 264,600 |
| 2025-06-03 | 2025-05-30 | 0.640 | 420,000 | +0 | 0.03% | 268,800 |
| 2025-06-02 | 2025-05-29 | 0.660 | 420,000 | +0 | 0.03% | 277,200 |
| 2025-05-30 | 2025-05-28 | 0.660 | 420,000 | +0 | 0.03% | 277,200 |
| 2025-05-29 | 2025-05-27 | 0.640 | 420,000 | +0 | 0.03% | 268,800 |
| 2025-05-28 | 2025-05-26 | 0.630 | 420,000 | +0 | 0.03% | 264,600 |
| 2025-05-27 | 2025-05-23 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-05-26 | 2025-05-22 | 0.660 | 420,000 | +0 | 0.03% | 277,200 |
| 2025-05-23 | 2025-05-21 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-05-22 | 2025-05-20 | 0.650 | 420,000 | +0 | 0.03% | 273,000 |
| 2025-05-21 | 2025-05-19 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-05-20 | 2025-05-16 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-05-19 | 2025-05-15 | 0.670 | 420,000 | +0 | 0.03% | 281,400 |
| 2025-05-16 | 2025-05-14 | 0.670 | 420,000 | +20,000 | 0.03% | 281,400 |
| 2025-02-25 | 2025-02-21 | 0.750 | 400,000 | +10,000 | 0.03% | 300,000 |
| 2025-02-11 | 2025-02-07 | 0.840 | 390,000 | +10,000 | 0.03% | 327,600 |
| 2025-01-24 | 2025-01-22 | 0.850 | 380,000 | -20,000 | 0.03% | 323,000 |
| 2025-01-21 | 2025-01-17 | 0.840 | 400,000 | +10,000 | 0.03% | 336,000 |
| 2025-01-15 | 2025-01-13 | 0.980 | 390,000 | +20,000 | 0.03% | 382,200 |
| 2025-01-09 | 2025-01-07 | 0.990 | 370,000 | +10,000 | 0.03% | 366,300 |
| 2025-01-08 | 2025-01-06 | 0.980 | 360,000 | +29,000 | 0.02% | 352,800 |
| 2024-12-23 | 2024-12-19 | 1.050 | 331,000 | +1,000 | 0.02% | 347,550 |
| 2024-12-19 | 2024-12-17 | 1.050 | 330,000 | +20,000 | 0.02% | 346,500 |
| 2024-12-17 | 2024-12-13 | 0.980 | 310,000 | +10,000 | 0.02% | 303,800 |
| 2024-12-12 | 2024-12-10 | 0.990 | 300,000 | +180,000 | 0.02% | 297,000 |
| 2024-12-11 | 2024-12-09 | 0.960 | 120,000 | +70,500 | 0.01% | 115,200 |
| 2024-11-11 | 2024-11-07 | 0.750 | 49,500 | +10,000 | 0.00% | 37,125 |
| 2024-11-08 | 2024-11-06 | 0.750 | 39,500 | +10,000 | 0.00% | 29,625 |
| 2024-11-06 | 2024-11-04 | 0.760 | 29,500 | +9,500 | 0.00% | 22,420 |
| 2024-11-04 | 2024-10-31 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2018-08-28 | 2018-08-24 | 3.650 | 0 | -30,000 | ||
| 2018-08-23 | 2018-08-21 | 3.550 | 30,000 | +15,000 | 0.00% | 106,500 |
| 2018-08-22 | 2018-08-20 | 3.570 | 15,000 | -15,000 | 0.00% | 53,550 |
| 2018-08-21 | 2018-08-17 | 3.390 | 30,000 | +15,000 | 0.00% | 101,700 |
| 2018-08-20 | 2018-08-16 | 3.360 | 15,000 | -15,000 | 0.00% | 50,400 |
| 2018-08-16 | 2018-08-14 | 3.310 | 30,000 | +15,000 | 0.00% | 99,300 |
| 2018-08-15 | 2018-08-13 | 3.420 | 15,000 | +15,000 | 0.00% | 51,300 |
| 2018-05-29 | 2018-05-25 | 3.710 | 0 | -50,000 | ||
| 2018-05-24 | 2018-05-21 | 3.830 | 50,000 | +20,000 | 0.00% | 191,500 |
| 2018-05-23 | 2018-05-18 | 3.860 | 30,000 | +30,000 | 0.00% | 115,800 |
| 2018-05-16 | 2018-05-14 | 3.790 | 0 | -50,000 | ||
| 2018-05-11 | 2018-05-09 | 3.850 | 50,000 | +15,000 | 0.00% | 192,500 |
| 2018-05-04 | 2018-05-02 | 3.480 | 35,000 | +35,000 | 0.00% | 121,800 |
| 2018-05-02 | 2018-04-27 | 3.370 | 0 | -30,000 | ||
| 2018-04-30 | 2018-04-26 | 3.110 | 30,000 | +30,000 | 0.00% | 93,300 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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