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 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-10-09 | 2025-10-06 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-06 | 2025-10-02 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-03 | 2025-09-30 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-26 | 2025-09-24 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-25 | 2025-09-23 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-24 | 2025-09-22 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-22 | 2025-09-18 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-17 | 2025-09-15 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-16 | 2025-09-12 | 1.080 | 20,000 | +10,000 | 0.00% | 21,600 |
| 2025-08-29 | 2025-08-27 | 1.170 | 10,000 | +10,000 | 0.00% | 11,700 |
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 20,000 | -25,200 | 0.00% | 24,200 |
| 2025-08-20 | 2025-08-18 | 1.160 | 45,200 | -10,000 | 0.00% | 52,432 |
| 2025-08-18 | 2025-08-14 | 1.180 | 55,200 | +10,000 | 0.00% | 65,136 |
| 2025-08-14 | 2025-08-12 | 1.070 | 45,200 | +10,000 | 0.00% | 48,364 |
| 2025-08-12 | 2025-08-08 | 1.100 | 35,200 | +10,000 | 0.00% | 38,720 |
| 2025-08-11 | 2025-08-07 | 1.150 | 25,200 | +400 | 0.00% | 28,980 |
| 2025-08-06 | 2025-08-04 | 1.140 | 24,800 | +8,000 | 0.00% | 28,272 |
| 2025-08-05 | 2025-08-01 | 1.190 | 16,800 | -3,600 | 0.00% | 19,992 |
| 2025-08-01 | 2025-07-30 | 1.150 | 20,400 | +10,400 | 0.00% | 23,460 |
| 2025-07-22 | 2025-07-18 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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