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 | 0.208 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.205 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.205 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.211 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.215 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.196 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.198 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.202 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.195 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.204 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.198 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.201 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.194 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.204 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.198 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.198 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.199 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.203 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.198 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | -6,440,000 | ||
| 2025-08-26 | 2025-08-22 | 0.234 | 6,440,000 | -410,000 | 1.79% | 1,506,960 |
| 2025-08-21 | 2025-08-19 | 0.243 | 6,850,000 | -1,100,000 | 1.90% | 1,664,550 |
| 2025-08-20 | 2025-08-18 | 0.198 | 7,950,000 | -130,000 | 2.21% | 1,574,100 |
| 2025-08-19 | 2025-08-15 | 0.226 | 8,080,000 | -40,000 | 2.24% | 1,826,080 |
| 2025-08-15 | 2025-08-13 | 0.236 | 8,120,000 | +8,120,000 | 2.26% | 1,916,320 |
| 2019-03-29 | 2019-03-27 | 3.072 | 0 |
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