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 | 1.020 | 142,500 | +0 | 0.74% | 145,350 |
| 2025-10-13 | 2025-10-09 | 1.040 | 142,500 | +0 | 0.74% | 148,200 |
| 2025-10-10 | 2025-10-08 | 0.960 | 142,500 | +0 | 0.74% | 136,800 |
| 2025-10-09 | 2025-10-06 | 0.950 | 142,500 | +0 | 0.74% | 135,375 |
| 2025-10-08 | 2025-10-03 | 0.890 | 142,500 | +0 | 0.74% | 126,825 |
| 2025-10-06 | 2025-10-02 | 0.960 | 142,500 | +0 | 0.74% | 136,800 |
| 2025-10-03 | 2025-09-30 | 0.960 | 142,500 | +0 | 0.74% | 136,800 |
| 2025-10-02 | 2025-09-29 | 0.880 | 142,500 | +0 | 0.74% | 125,400 |
| 2025-09-30 | 2025-09-26 | 0.890 | 142,500 | +0 | 0.74% | 126,825 |
| 2025-09-29 | 2025-09-25 | 0.890 | 142,500 | +0 | 0.74% | 126,825 |
| 2025-09-26 | 2025-09-24 | 0.920 | 142,500 | +0 | 0.74% | 131,100 |
| 2025-09-25 | 2025-09-23 | 0.930 | 142,500 | +0 | 0.74% | 132,525 |
| 2025-06-16 | 2025-06-12 | 2.860 | 142,500 | -9,000 | 0.78% | 407,550 |
| 2025-06-13 | 2025-06-11 | 3.920 | 151,500 | -47,000 | 0.83% | 593,880 |
| 2025-06-12 | 2025-06-10 | 4.040 | 198,500 | -60,000 | 1.08% | 801,940 |
| 2025-06-11 | 2025-06-09 | 7.000 | 258,500 | -35,500 | 1.41% | 1,809,500 |
| 2025-03-13 | 2025-03-11 | 3.000 | 294,000 | -800,000 | 1.60% | 882,000 |
| 2024-11-08 | 2024-11-06 | 2.440 | 1,094,000 | +800,000 | 5.96% | 2,669,360 |
| 2024-10-31 | 2024-10-29 | 3.020 | 294,000 | -100,000 | 1.60% | 887,880 |
| 2024-10-30 | 2024-10-28 | 3.900 | 394,000 | +394,000 | 2.15% | 1,536,600 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy