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 JIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.202 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.219 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.212 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.211 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.195 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.173 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.183 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.163 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.156 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.164 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.148 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.147 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.150 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.155 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.162 0 +0
2025-06-27 2025-06-25 0.164 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.193 0 +0
2025-06-19 2025-06-17 0.193 0 +0
2025-06-18 2025-06-16 0.193 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.185 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.185 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.188 0 +0
2025-05-08 2025-05-06 0.189 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.183 0 +0
2025-04-17 2025-04-15 0.183 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.183 0 +0
2025-04-14 2025-04-10 0.183 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.192 0 +0
2025-04-07 2025-04-02 0.192 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.183 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.199 0 +0
2025-03-25 2025-03-21 0.192 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.191 0 +0
2025-03-20 2025-03-18 0.195 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.198 0 +0
2025-03-14 2025-03-12 0.203 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.211 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.207 0 +0
2025-03-07 2025-03-05 0.201 0 +0
2025-03-06 2025-03-04 0.201 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.209 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.220 0 +0
2025-02-17 2025-02-13 0.220 0 +0
2025-02-14 2025-02-12 0.216 0 +0
2025-02-13 2025-02-11 0.218 0 +0
2025-02-12 2025-02-10 0.210 0 +0
2025-02-11 2025-02-07 0.217 0 +0
2025-02-10 2025-02-06 0.217 0 +0
2025-02-07 2025-02-05 0.217 0 +0
2025-02-06 2025-02-04 0.217 0 +0
2025-02-05 2025-02-03 0.218 0 +0
2025-02-04 2025-01-28 0.218 0 +0
2025-02-03 2025-01-24 0.218 0 +0
2025-01-27 2025-01-23 0.210 0 -150,000,000
2024-02-20 2024-02-16 0.178 150,000,000 -2,584,000 31.28% 26,700,000
2024-02-19 2024-02-15 0.176 152,584,000 -7,754,000 31.81% 26,854,784
2024-02-02 2024-01-31 0.219 160,338,000 +10,338,000 33.43% 35,114,022
2022-09-20 2022-09-16 0.197 150,000,000 -1,852,000 31.28% 29,550,000
2022-08-30 2022-08-26 0.165 151,852,000 +1,852,000 31.66% 25,055,580
2022-06-15 2022-06-13 1.370 150,000,000 -834,000 31.28% 205,500,000
2022-06-10 2022-06-08 1.130 150,834,000 -11,296,000 31.45% 170,442,420
2022-06-09 2022-06-07 1.130 162,130,000 -4,000,000 33.81% 183,206,900
2022-06-01 2022-05-30 1.000 166,130,000 +7,000,000 34.64% 166,130,000
2022-04-28 2022-04-26 0.630 159,130,000 -10,000,000 33.18% 100,251,900
2022-04-27 2022-04-25 0.620 169,130,000 -5,000,000 35.26% 104,860,600
2022-04-25 2022-04-21 0.600 174,130,000 -10,000,000 36.31% 104,478,000
2022-04-21 2022-04-19 0.590 184,130,000 -10,000,000 38.39% 108,636,700
2022-04-20 2022-04-14 0.600 194,130,000 -5,000,000 40.48% 116,478,000
2022-04-19 2022-04-13 0.590 199,130,000 -10,000,000 41.52% 117,486,700
2022-03-30 2022-03-28 0.630 209,130,000 -3,268,000 43.61% 131,751,900
2022-03-02 2022-02-28 0.550 212,398,000 -160,000 44.29% 116,818,900
2022-02-28 2022-02-24 0.550 212,558,000 +200,000,000 44.32% 116,906,900
2022-02-15 2022-02-11 0.470 12,558,000 -192,000 2.62% 5,902,260
2021-12-30 2021-12-28 0.580 12,750,000 -216,000 2.66% 7,395,000
2021-08-30 2021-08-26 0.660 12,966,000 +4,026,000 2.70% 8,557,560
2021-08-27 2021-08-25 0.680 8,940,000 +3,832,000 1.86% 6,079,200
2021-08-26 2021-08-24 0.690 5,108,000 +5,108,000 1.07% 3,524,520
2017-12-28 2017-12-22 1.260 0

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