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 | 4.000 | 36,000 | +0 | 0.00% | 144,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 36,000 | +0 | 0.00% | 150,120 |
| 2025-10-10 | 2025-10-08 | 4.240 | 36,000 | +0 | 0.00% | 152,640 |
| 2025-10-09 | 2025-10-06 | 4.270 | 36,000 | +0 | 0.00% | 153,720 |
| 2025-10-08 | 2025-10-03 | 4.250 | 36,000 | +0 | 0.00% | 153,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 36,000 | +0 | 0.00% | 150,840 |
| 2025-10-03 | 2025-09-30 | 4.120 | 36,000 | +0 | 0.00% | 148,320 |
| 2025-10-02 | 2025-09-29 | 4.090 | 36,000 | +0 | 0.00% | 147,240 |
| 2025-09-30 | 2025-09-26 | 3.980 | 36,000 | +0 | 0.00% | 143,280 |
| 2025-09-29 | 2025-09-25 | 3.870 | 36,000 | +0 | 0.00% | 139,320 |
| 2025-09-26 | 2025-09-24 | 3.840 | 36,000 | +0 | 0.00% | 138,240 |
| 2025-09-25 | 2025-09-23 | 3.880 | 36,000 | +0 | 0.00% | 139,680 |
| 2025-09-24 | 2025-09-22 | 3.860 | 36,000 | +0 | 0.00% | 138,960 |
| 2025-09-23 | 2025-09-19 | 3.790 | 36,000 | +0 | 0.00% | 136,440 |
| 2025-09-22 | 2025-09-18 | 3.730 | 36,000 | +0 | 0.00% | 134,280 |
| 2025-09-19 | 2025-09-17 | 3.690 | 36,000 | +0 | 0.00% | 132,840 |
| 2025-09-18 | 2025-09-16 | 3.720 | 36,000 | +0 | 0.00% | 133,920 |
| 2025-09-17 | 2025-09-15 | 3.720 | 36,000 | +0 | 0.00% | 133,920 |
| 2025-09-16 | 2025-09-12 | 3.610 | 36,000 | +0 | 0.00% | 129,960 |
| 2025-09-15 | 2025-09-11 | 3.550 | 36,000 | +0 | 0.00% | 127,800 |
| 2025-09-12 | 2025-09-10 | 3.670 | 36,000 | +0 | 0.00% | 132,120 |
| 2025-09-11 | 2025-09-09 | 3.660 | 36,000 | +0 | 0.00% | 131,760 |
| 2025-09-10 | 2025-09-08 | 3.720 | 36,000 | +0 | 0.00% | 133,920 |
| 2025-09-09 | 2025-09-05 | 3.530 | 36,000 | -2,000 | 0.00% | 127,080 |
| 2025-09-04 | 2025-09-02 | 4.897 | 38,000 | +7,657 | 0.00% | 186,077 |
| 2025-06-24 | 2025-06-20 | 3.795 | 30,343 | +3,194 | 0.00% | 115,142 |
| 2025-06-18 | 2025-06-16 | 3.807 | 27,149 | +3,194 | 0.00% | 103,361 |
| 2025-06-06 | 2025-06-04 | 3.857 | 23,955 | +4,791 | 0.00% | 92,401 |
| 2025-06-03 | 2025-05-30 | 3.882 | 19,164 | +3,194 | 0.00% | 74,401 |
| 2025-06-02 | 2025-05-29 | 3.945 | 15,970 | +3,194 | 0.00% | 63,001 |
| 2025-05-30 | 2025-05-28 | 3.945 | 12,776 | +3,194 | 0.00% | 50,401 |
| 2025-04-03 | 2025-04-01 | 3.406 | 9,582 | -6,388 | 0.00% | 32,640 |
| 2025-03-14 | 2025-03-12 | 6.516 | 15,970 | +4,214 | 0.00% | 104,057 |
| 2025-03-06 | 2025-03-04 | 6.533 | 11,756 | +2,351 | 0.00% | 76,799 |
| 2025-02-11 | 2025-02-07 | 6.448 | 9,405 | +1,176 | 0.00% | 60,641 |
| 2025-01-24 | 2025-01-22 | 6.414 | 8,229 | -1,176 | 0.00% | 52,778 |
| 2025-01-03 | 2024-12-31 | 6.499 | 9,405 | -1,176 | 0.00% | 61,121 |
| 2024-12-20 | 2024-12-18 | 6.329 | 10,581 | -3,526 | 0.00% | 66,963 |
| 2024-12-09 | 2024-12-05 | 4.985 | 14,107 | +2,351 | 0.00% | 70,318 |
| 2024-12-06 | 2024-12-04 | 5.019 | 11,756 | +9,405 | 0.00% | 58,999 |
| 2024-11-12 | 2024-11-08 | 4.763 | 2,351 | +2,351 | 0.00% | 11,199 |
| 2024-10-03 | 2024-09-30 | 5.121 | 0 | -1,176 | ||
| 2024-10-02 | 2024-09-27 | 5.036 | 1,176 | -2,351 | 0.00% | 5,922 |
| 2024-09-26 | 2024-09-24 | 4.253 | 3,527 | +2,351 | 0.00% | 15,001 |
| 2024-08-02 | 2024-07-31 | 6.499 | 1,176 | -2,351 | 0.00% | 7,643 |
| 2024-07-16 | 2024-07-12 | 6.465 | 3,527 | +1,176 | 0.00% | 22,801 |
| 2024-07-15 | 2024-07-11 | 6.482 | 2,351 | +1,175 | 0.00% | 15,239 |
| 2024-07-03 | 2024-06-28 | 28.652 | 1,176 | +603 | 0.00% | 33,694 |
| 2024-06-25 | 2024-06-21 | 29.175 | 573 | +573 | 0.00% | 16,717 |
| 2023-01-30 | 2023-01-26 | 33.524 | 0 | -1,372 | ||
| 2023-01-05 | 2023-01-03 | 35.710 | 1,372 | +1,372 | 0.00% | 48,995 |
| 2019-11-11 | 2019-11-07 | 71.337 | 0 | -521 | ||
| 2019-09-04 | 2019-09-02 | 66.071 | 521 | +7 | 0.00% | 34,423 |
| 2019-08-06 | 2019-08-02 | 70.576 | 514 | +48 | 0.00% | 36,276 |
| 2019-07-04 | 2019-07-02 | 77.436 | 466 | -467 | 0.00% | 36,085 |
| 2019-05-29 | 2019-05-27 | 60.885 | 933 | -1,166 | 0.00% | 56,806 |
| 2019-05-14 | 2019-05-09 | 65.945 | 2,099 | -233 | 0.00% | 138,418 |
| 2019-05-07 | 2019-05-03 | 71.519 | 2,332 | +466 | 0.00% | 166,782 |
| 2019-01-17 | 2019-01-15 | 56.340 | 1,866 | +1,400 | 0.00% | 105,131 |
| 2018-10-29 | 2018-10-25 | 56.083 | 466 | -17,492 | 0.00% | 26,135 |
| 2018-10-23 | 2018-10-19 | 59.170 | 17,958 | -5,831 | 0.00% | 1,062,581 |
| 2018-10-22 | 2018-10-18 | 57.884 | 23,789 | +11,661 | 0.00% | 1,377,003 |
| 2018-10-16 | 2018-10-12 | 67.746 | 12,128 | +11,662 | 0.00% | 821,621 |
| 2018-10-08 | 2018-10-04 | 95.282 | 466 | +4 | 0.00% | 44,402 |
| 2018-06-21 | 2018-06-19 | 123.347 | 462 | +462 | 0.00% | 56,986 |
| 2018-04-12 | 2018-04-10 | 143.790 | 0 | -2,309 | ||
| 2018-03-23 | 2018-03-21 | 163.886 | 2,309 | +462 | 0.00% | 378,412 |
| 2018-03-16 | 2018-03-14 | 167.177 | 1,847 | +462 | 0.00% | 308,776 |
| 2018-03-09 | 2018-03-07 | 166.311 | 1,385 | +231 | 0.00% | 230,341 |
| 2018-03-08 | 2018-03-06 | 173.241 | 1,154 | +230 | 0.00% | 199,920 |
| 2018-02-22 | 2018-02-20 | 179.304 | 924 | -230 | 0.00% | 165,677 |
| 2018-01-24 | 2018-01-22 | 165.272 | 1,154 | +461 | 0.00% | 190,723 |
| 2018-01-09 | 2018-01-05 | 180.603 | 693 | +693 | 0.00% | 125,158 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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