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 | 6.845 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.535 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.995 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.945 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.545 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.985 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.505 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.785 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.665 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.635 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.365 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.996 | 0 | -3,500 | ||
| 2025-07-11 | 2025-07-09 | 4.962 | 3,500 | +3,500 | 0.00% | 17,367 |
| 2025-07-10 | 2025-07-08 | 5.145 | 0 | -4,000 | ||
| 2025-07-04 | 2025-07-02 | 5.035 | 4,000 | +4,000 | 0.00% | 20,140 |
| 2025-06-27 | 2025-06-25 | 5.205 | 0 | -4,000 | ||
| 2025-06-16 | 2025-06-12 | 5.185 | 4,000 | +4,000 | 0.00% | 20,740 |
| 2025-03-20 | 2025-03-18 | 7.385 | 0 | -1,500 | ||
| 2025-03-18 | 2025-03-14 | 6.890 | 1,500 | +1,500 | 0.00% | 10,335 |
| 2025-03-10 | 2025-03-06 | 7.340 | 0 | -100 | ||
| 2025-02-28 | 2025-02-26 | 7.145 | 100 | -800 | 0.00% | 714 |
| 2025-02-24 | 2025-02-20 | 6.150 | 900 | +300 | 0.00% | 5,535 |
| 2025-02-18 | 2025-02-14 | 6.245 | 600 | +500 | 0.00% | 3,747 |
| 2025-02-07 | 2025-02-05 | 5.010 | 100 | +100 | 0.00% | 501 |
| 2024-10-17 | 2024-10-15 | 4.354 | 0 | -1,600 | ||
| 2024-10-08 | 2024-10-04 | 6.260 | 1,600 | +1,600 | 0.00% | 10,016 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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