History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 90,000 | +0 | 0.02% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-10-10 | 2025-10-08 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-10-09 | 2025-10-06 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-10-08 | 2025-10-03 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-10-06 | 2025-10-02 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-10-03 | 2025-09-30 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-10-02 | 2025-09-29 | 0.115 | 90,000 | +0 | 0.02% | 10,350 |
| 2025-09-30 | 2025-09-26 | 0.103 | 90,000 | +0 | 0.02% | 9,270 |
| 2025-09-29 | 2025-09-25 | 0.101 | 90,000 | +0 | 0.02% | 9,090 |
| 2025-09-26 | 2025-09-24 | 0.098 | 90,000 | +0 | 0.02% | 8,820 |
| 2025-09-25 | 2025-09-23 | 0.096 | 90,000 | +0 | 0.02% | 8,640 |
| 2025-09-24 | 2025-09-22 | 0.096 | 90,000 | +0 | 0.02% | 8,640 |
| 2025-09-23 | 2025-09-19 | 0.102 | 90,000 | +0 | 0.02% | 9,180 |
| 2025-09-22 | 2025-09-18 | 0.102 | 90,000 | +0 | 0.02% | 9,180 |
| 2025-09-19 | 2025-09-17 | 0.110 | 90,000 | +0 | 0.02% | 9,900 |
| 2025-09-18 | 2025-09-16 | 0.110 | 90,000 | +0 | 0.02% | 9,900 |
| 2025-09-17 | 2025-09-15 | 0.110 | 90,000 | +0 | 0.02% | 9,900 |
| 2025-09-16 | 2025-09-12 | 0.110 | 90,000 | +0 | 0.02% | 9,900 |
| 2025-09-15 | 2025-09-11 | 0.116 | 90,000 | +0 | 0.02% | 10,440 |
| 2025-09-12 | 2025-09-10 | 0.119 | 90,000 | +0 | 0.02% | 10,710 |
| 2025-09-11 | 2025-09-09 | 0.105 | 90,000 | +0 | 0.02% | 9,450 |
| 2025-09-10 | 2025-09-08 | 0.102 | 90,000 | +0 | 0.02% | 9,180 |
| 2025-09-09 | 2025-09-05 | 0.095 | 90,000 | +0 | 0.02% | 8,550 |
| 2025-09-08 | 2025-09-04 | 0.094 | 90,000 | +0 | 0.02% | 8,460 |
| 2025-09-05 | 2025-09-03 | 0.094 | 90,000 | +0 | 0.02% | 8,460 |
| 2025-09-04 | 2025-09-02 | 0.094 | 90,000 | +0 | 0.02% | 8,460 |
| 2025-09-03 | 2025-09-01 | 0.094 | 90,000 | +0 | 0.02% | 8,460 |
| 2025-09-02 | 2025-08-29 | 0.090 | 90,000 | +0 | 0.02% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.091 | 90,000 | +0 | 0.02% | 8,190 |
| 2025-08-29 | 2025-08-27 | 0.095 | 90,000 | +0 | 0.02% | 8,550 |
| 2025-08-28 | 2025-08-26 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-08-27 | 2025-08-25 | 0.107 | 90,000 | +0 | 0.02% | 9,630 |
| 2025-08-26 | 2025-08-22 | 0.108 | 90,000 | +0 | 0.02% | 9,720 |
| 2025-08-25 | 2025-08-21 | 0.107 | 90,000 | +0 | 0.02% | 9,630 |
| 2025-08-22 | 2025-08-20 | 0.104 | 90,000 | +0 | 0.02% | 9,360 |
| 2025-08-21 | 2025-08-19 | 0.107 | 90,000 | +0 | 0.02% | 9,630 |
| 2025-08-20 | 2025-08-18 | 0.116 | 90,000 | +0 | 0.02% | 10,440 |
| 2025-08-19 | 2025-08-15 | 0.109 | 90,000 | +0 | 0.02% | 9,810 |
| 2025-08-18 | 2025-08-14 | 0.103 | 90,000 | +0 | 0.02% | 9,270 |
| 2025-08-15 | 2025-08-13 | 0.107 | 90,000 | +0 | 0.02% | 9,630 |
| 2025-08-14 | 2025-08-12 | 0.106 | 90,000 | +0 | 0.02% | 9,540 |
| 2025-08-13 | 2025-08-11 | 0.106 | 90,000 | +0 | 0.02% | 9,540 |
| 2025-08-12 | 2025-08-08 | 0.107 | 90,000 | +0 | 0.02% | 9,630 |
| 2025-08-11 | 2025-08-07 | 0.115 | 90,000 | -882,500 | 0.02% | 10,350 |
| 2025-08-08 | 2025-08-06 | 0.125 | 972,500 | -160,000 | 0.17% | 121,562 |
| 2025-08-04 | 2025-07-31 | 0.116 | 1,132,500 | -285,000 | 0.20% | 131,370 |
| 2025-08-01 | 2025-07-30 | 0.127 | 1,417,500 | -730,000 | 0.24% | 180,022 |
| 2025-01-16 | 2025-01-14 | 0.145 | 2,147,500 | -240,000 | 0.37% | 311,388 |
| 2024-12-30 | 2024-12-24 | 0.185 | 2,387,500 | -540,000 | 0.41% | 441,688 |
| 2024-11-27 | 2024-11-25 | 0.265 | 2,927,500 | -180,000 | 0.50% | 775,788 |
| 2024-10-08 | 2024-10-04 | 0.360 | 3,107,500 | -800,000 | 0.54% | 1,118,700 |
| 2024-09-24 | 2024-09-20 | 0.380 | 3,907,500 | -1,245,000 | 0.67% | 1,484,850 |
| 2024-09-19 | 2024-09-16 | 0.400 | 5,152,500 | -225,000 | 0.89% | 2,061,000 |
| 2024-09-16 | 2024-09-12 | 0.395 | 5,377,500 | -510,000 | 0.93% | 2,124,112 |
| 2024-08-29 | 2024-08-27 | 0.370 | 5,887,500 | -900,000 | 1.02% | 2,178,375 |
| 2024-08-26 | 2024-08-22 | 0.415 | 6,787,500 | -1,445,000 | 1.17% | 2,816,812 |
| 2024-08-23 | 2024-08-21 | 0.410 | 8,232,500 | -720,000 | 1.42% | 3,375,325 |
| 2024-08-20 | 2024-08-16 | 0.395 | 8,952,500 | -760,000 | 1.54% | 3,536,238 |
| 2024-08-08 | 2024-08-06 | 0.330 | 9,712,500 | +60,000 | 1.67% | 3,205,125 |
| 2024-07-25 | 2024-07-23 | 0.350 | 9,652,500 | +20,000 | 1.66% | 3,378,375 |
| 2024-07-24 | 2024-07-22 | 0.400 | 9,632,500 | +40,000 | 1.66% | 3,853,000 |
| 2024-05-02 | 2024-04-29 | 0.300 | 9,592,500 | +2,162,500 | 1.65% | 2,877,750 |
| 2024-04-11 | 2024-04-09 | 1.080 | 7,430,000 | +5,000 | 1.28% | 8,024,400 |
| 2024-04-10 | 2024-04-08 | 1.190 | 7,425,000 | +130,000 | 1.28% | 8,835,750 |
| 2024-04-03 | 2024-03-28 | 1.360 | 7,295,000 | +165,000 | 1.26% | 9,921,200 |
| 2024-04-02 | 2024-03-27 | 1.350 | 7,130,000 | +5,000 | 1.23% | 9,625,500 |
| 2024-03-28 | 2024-03-26 | 1.350 | 7,125,000 | -10,000 | 1.23% | 9,618,750 |
| 2024-03-26 | 2024-03-22 | 1.280 | 7,135,000 | -105,000 | 1.23% | 9,132,800 |
| 2024-03-22 | 2024-03-20 | 1.360 | 7,240,000 | +40,000 | 1.25% | 9,846,400 |
| 2024-03-21 | 2024-03-19 | 1.400 | 7,200,000 | +10,000 | 1.24% | 10,080,000 |
| 2024-03-20 | 2024-03-18 | 1.440 | 7,190,000 | +10,000 | 1.24% | 10,353,600 |
| 2024-03-19 | 2024-03-15 | 1.400 | 7,180,000 | +20,000 | 1.24% | 10,052,000 |
| 2024-03-18 | 2024-03-14 | 1.400 | 7,160,000 | +275,000 | 1.23% | 10,024,000 |
| 2024-03-15 | 2024-03-13 | 1.320 | 6,885,000 | +355,000 | 1.19% | 9,088,200 |
| 2024-03-14 | 2024-03-12 | 1.200 | 6,530,000 | +100,000 | 1.13% | 7,836,000 |
| 2024-03-13 | 2024-03-11 | 1.160 | 6,430,000 | +270,000 | 1.11% | 7,458,800 |
| 2024-03-12 | 2024-03-08 | 0.990 | 6,160,000 | +230,000 | 1.06% | 6,098,400 |
| 2024-03-11 | 2024-03-07 | 0.640 | 5,930,000 | +230,000 | 1.02% | 3,795,200 |
| 2024-03-08 | 2024-03-06 | 1.000 | 5,700,000 | +325,000 | 0.98% | 5,700,000 |
| 2024-03-07 | 2024-03-05 | 0.700 | 5,375,000 | +410,000 | 0.93% | 3,762,500 |
| 2024-03-06 | 2024-03-04 | 0.530 | 4,965,000 | +100,000 | 0.86% | 2,631,450 |
| 2024-03-05 | 2024-03-01 | 0.460 | 4,865,000 | +925,000 | 0.84% | 2,237,900 |
| 2024-03-04 | 2024-02-29 | 0.342 | 3,940,000 | +450,000 | 0.68% | 1,347,480 |
| 2024-03-01 | 2024-02-28 | 0.292 | 3,490,000 | +1,320,000 | 0.60% | 1,019,080 |
| 2024-02-29 | 2024-02-27 | 0.322 | 2,170,000 | +1,250,000 | 0.37% | 698,740 |
| 2024-02-28 | 2024-02-26 | 0.334 | 920,000 | +135,000 | 0.16% | 307,280 |
| 2024-02-26 | 2024-02-22 | 0.324 | 785,000 | +785,000 | 0.14% | 254,340 |
| 2018-02-12 | 2018-02-08 | 0.510 | 0 |
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