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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.104 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.104 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.117 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.099 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.108 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.118 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.099 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.095 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.094 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.091 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.101 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.092 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.094 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.094 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.094 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.094 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.094 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.101 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.095 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.095 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.095 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.094 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.094 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.094 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.094 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.094 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.095 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.095 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.098 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.098 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.099 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.098 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.097 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.097 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.096 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.097 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.097 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.095 | 0 | -15,760,000 | ||
| 2025-02-13 | 2025-02-11 | 0.108 | 15,760,000 | +15,760,000 | 2.15% | 1,702,080 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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