History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZHONG JIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.249 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.245 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.246 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.227 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.232 0 +0
2025-07-21 2025-07-17 0.233 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.239 0 +0
2025-07-16 2025-07-14 0.243 0 +0
2025-07-15 2025-07-11 0.241 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.231 0 +0
2025-07-10 2025-07-08 0.227 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.227 0 +0
2025-07-07 2025-07-03 0.226 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.243 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.247 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.260 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.199 0 +0
2025-06-09 2025-06-05 0.199 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.198 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.196 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.196 0 +0
2025-05-21 2025-05-19 0.196 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.197 0 +0
2025-05-13 2025-05-09 0.189 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.198 0 +0
2025-05-02 2025-04-29 0.207 0 +0
2025-04-30 2025-04-28 0.199 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.191 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.196 0 +0
2025-04-23 2025-04-17 0.196 0 +0
2025-04-22 2025-04-16 0.196 0 +0
2025-04-17 2025-04-15 0.202 0 +0
2025-04-16 2025-04-14 0.203 0 +0
2025-04-15 2025-04-11 0.191 0 +0
2025-04-14 2025-04-10 0.191 0 +0
2025-04-11 2025-04-09 0.189 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.184 0 +0
2025-04-08 2025-04-03 0.205 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.198 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.205 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.190 0 +0
2025-03-21 2025-03-19 0.191 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.191 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.214 0 +0
2025-03-06 2025-03-04 0.206 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.219 0 +0
2025-02-20 2025-02-18 0.212 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.220 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.214 0 +0
2025-02-13 2025-02-11 0.216 0 +0
2025-02-12 2025-02-10 0.225 0 +0
2025-02-11 2025-02-07 0.225 0 +0
2025-02-10 2025-02-06 0.231 0 +0
2025-02-07 2025-02-05 0.237 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.207 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.235 0 +0
2025-01-27 2025-01-23 0.240 0 +0
2025-01-24 2025-01-22 0.248 0 -31,291,000
2024-04-05 2024-04-02 0.365 31,291,000 -400,000 4.06% 11,421,215
2024-03-28 2024-03-26 0.380 31,691,000 -200,000 4.11% 12,042,580
2024-03-27 2024-03-25 0.380 31,891,000 -72,000 4.14% 12,118,580
2024-02-02 2024-01-31 0.400 31,963,000 -4,788,000 4.15% 12,785,200
2024-01-30 2024-01-26 0.340 36,751,000 -200,000 4.77% 12,495,340
2024-01-29 2024-01-25 0.330 36,951,000 -2,552,000 4.79% 12,193,830
2024-01-26 2024-01-24 0.365 39,503,000 -3,100,000 5.13% 14,418,595
2024-01-25 2024-01-23 0.390 42,603,000 -424,000 5.53% 16,615,170
2024-01-23 2024-01-19 0.430 43,027,000 -500,000 5.58% 18,501,610
2024-01-09 2024-01-05 0.375 43,527,000 -1,636,000 5.65% 16,322,625
2024-01-02 2023-12-28 0.510 45,163,000 -1,768,000 5.86% 23,033,130
2023-12-20 2023-12-18 2.240 46,931,000 +38,739,000 6.09% 105,125,440
2023-12-13 2023-12-11 2.080 8,192,000 -8,204,000 1.06% 17,039,360
2023-12-12 2023-12-08 2.060 16,396,000 -2,832,000 2.13% 33,775,760
2023-12-11 2023-12-07 2.120 19,228,000 -2,000,000 2.50% 40,763,360
2023-12-08 2023-12-06 2.130 21,228,000 -10,368,000 2.75% 45,215,640
2023-12-07 2023-12-05 2.110 31,596,000 -924,000 4.10% 66,667,560
2023-12-05 2023-12-01 1.990 32,520,000 -5,440,000 4.22% 64,714,800
2023-12-01 2023-11-29 2.110 37,960,000 -4,016,000 4.93% 80,095,600
2023-11-30 2023-11-28 2.190 41,976,000 -6,336,000 5.45% 91,927,440
2023-11-29 2023-11-27 2.190 48,312,000 -6,860,000 6.27% 105,803,280
2023-11-17 2023-11-15 1.900 55,172,000 +512,000 7.16% 104,826,800
2023-11-16 2023-11-14 1.820 54,660,000 +3,504,000 7.09% 99,481,200
2023-11-14 2023-11-10 1.620 51,156,000 6.64% 82,872,720

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