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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 1,000 | -1,000 | 0.00% | 2,750 |
| 2025-08-21 | 2025-08-19 | 2.740 | 2,000 | -2,000 | 0.00% | 5,480 |
| 2025-08-08 | 2025-08-06 | 2.100 | 4,000 | -6,000 | 0.00% | 8,400 |
| 2025-07-23 | 2025-07-21 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2021-09-06 | 2021-09-02 | 12.140 | 0 | -2,000 | ||
| 2021-09-03 | 2021-09-01 | 12.360 | 2,000 | -2,000 | 0.00% | 24,720 |
| 2021-07-26 | 2021-07-22 | 11.540 | 4,000 | -7,000 | 0.00% | 46,160 |
| 2021-07-23 | 2021-07-21 | 9.820 | 11,000 | +2,000 | 0.00% | 108,020 |
| 2021-07-22 | 2021-07-20 | 10.940 | 9,000 | +1,000 | 0.00% | 98,460 |
| 2021-07-19 | 2021-07-15 | 13.340 | 8,000 | +1,000 | 0.00% | 106,720 |
| 2021-07-15 | 2021-07-13 | 14.620 | 7,000 | +2,000 | 0.00% | 102,340 |
| 2021-07-09 | 2021-07-07 | 14.900 | 5,000 | +1,000 | 0.00% | 74,500 |
| 2021-06-29 | 2021-06-25 | 18.020 | 4,000 | +2,000 | 0.00% | 72,080 |
| 2021-05-31 | 2021-05-27 | 18.000 | 2,000 | -7,000 | 0.00% | 36,000 |
| 2021-05-27 | 2021-05-25 | 16.900 | 9,000 | +9,000 | 0.00% | 152,100 |
| 2021-05-14 | 2021-05-12 | 14.960 | 0 | -2,000 | ||
| 2021-04-21 | 2021-04-19 | 17.600 | 2,000 | +2,000 | 0.00% | 35,200 |
| 2020-10-22 | 2020-10-20 | 10.420 | 0 | -60,000 | ||
| 2020-07-23 | 2020-07-21 | 12.420 | 60,000 | +16,000 | 0.00% | 745,200 |
| 2020-07-21 | 2020-07-17 | 11.260 | 44,000 | -12,000 | 0.00% | 495,440 |
| 2020-07-20 | 2020-07-16 | 10.120 | 56,000 | +4,000 | 0.00% | 566,720 |
| 2020-07-14 | 2020-07-10 | 12.800 | 52,000 | -17,000 | 0.00% | 665,600 |
| 2020-07-13 | 2020-07-09 | 13.080 | 69,000 | +9,000 | 0.00% | 902,520 |
| 2020-06-19 | 2020-06-17 | 9.900 | 60,000 | +30,000 | 0.00% | 594,000 |
| 2020-06-18 | 2020-06-16 | 10.120 | 30,000 | -20,000 | 0.00% | 303,600 |
| 2020-06-16 | 2020-06-12 | 9.450 | 50,000 | +10,000 | 0.00% | 472,500 |
| 2020-06-15 | 2020-06-11 | 9.300 | 40,000 | +40,000 | 0.00% | 372,000 |
| 2019-12-04 | 2019-12-02 | 3.120 | 0 | -5,000 | ||
| 2019-11-29 | 2019-11-27 | 3.460 | 5,000 | -10,000 | 0.00% | 17,300 |
| 2019-11-26 | 2019-11-22 | 3.580 | 15,000 | +5,000 | 0.00% | 53,700 |
| 2019-11-22 | 2019-11-20 | 3.670 | 10,000 | +10,000 | 0.00% | 36,700 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy