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 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-10-13 | 2025-10-09 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-10-10 | 2025-10-08 | 0.680 | 430,000 | +0 | 0.02% | 292,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 430,000 | +0 | 0.02% | 292,400 |
| 2025-10-08 | 2025-10-03 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-10-06 | 2025-10-02 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-10-03 | 2025-09-30 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-10-02 | 2025-09-29 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-09-30 | 2025-09-26 | 0.660 | 430,000 | +0 | 0.02% | 283,800 |
| 2025-09-29 | 2025-09-25 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-09-26 | 2025-09-24 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-09-25 | 2025-09-23 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-09-24 | 2025-09-22 | 0.670 | 430,000 | +0 | 0.02% | 288,100 |
| 2025-09-23 | 2025-09-19 | 0.680 | 430,000 | +0 | 0.02% | 292,400 |
| 2025-09-22 | 2025-09-18 | 0.680 | 430,000 | +0 | 0.02% | 292,400 |
| 2025-09-19 | 2025-09-17 | 0.690 | 430,000 | +0 | 0.02% | 296,700 |
| 2025-09-18 | 2025-09-16 | 0.680 | 430,000 | +0 | 0.02% | 292,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 430,000 | +0 | 0.02% | 292,400 |
| 2025-09-16 | 2025-09-12 | 0.731 | 430,000 | +0 | 0.02% | 314,478 |
| 2025-09-15 | 2025-09-11 | 0.742 | 430,000 | +18,429 | 0.02% | 318,970 |
| 2025-09-12 | 2025-09-10 | 0.742 | 411,571 | +0 | 0.02% | 305,300 |
| 2025-09-11 | 2025-09-09 | 0.742 | 411,571 | +0 | 0.02% | 305,300 |
| 2025-09-10 | 2025-09-08 | 0.721 | 411,571 | +0 | 0.02% | 296,700 |
| 2025-09-09 | 2025-09-05 | 0.731 | 411,571 | +0 | 0.02% | 301,000 |
| 2025-09-08 | 2025-09-04 | 0.731 | 411,571 | +0 | 0.02% | 301,000 |
| 2025-09-05 | 2025-09-03 | 0.731 | 411,571 | +0 | 0.02% | 301,000 |
| 2025-09-04 | 2025-09-02 | 0.731 | 411,571 | +0 | 0.02% | 301,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 411,571 | +9,571 | 0.02% | 301,000 |
| 2025-06-27 | 2025-06-25 | 0.819 | 402,000 | +27,534 | 0.02% | 329,144 |
| 2025-06-25 | 2025-06-23 | 0.819 | 374,466 | -35,663 | 0.02% | 306,600 |
| 2025-02-20 | 2025-02-18 | 0.796 | 410,129 | +8,916 | 0.02% | 326,600 |
| 2025-02-19 | 2025-02-17 | 0.808 | 401,213 | +8,916 | 0.02% | 324,000 |
| 2025-02-18 | 2025-02-14 | 0.808 | 392,297 | +8,915 | 0.02% | 316,800 |
| 2025-02-12 | 2025-02-10 | 0.808 | 383,382 | +8,916 | 0.02% | 309,600 |
| 2025-02-11 | 2025-02-07 | 0.830 | 374,466 | +8,916 | 0.02% | 310,800 |
| 2025-02-10 | 2025-02-06 | 0.841 | 365,550 | -8,916 | 0.02% | 307,500 |
| 2025-02-07 | 2025-02-05 | 0.830 | 374,466 | -8,916 | 0.02% | 310,800 |
| 2025-01-15 | 2025-01-13 | 0.718 | 383,382 | +8,916 | 0.02% | 275,200 |
| 2025-01-14 | 2025-01-10 | 0.729 | 374,466 | +8,916 | 0.02% | 273,000 |
| 2024-12-20 | 2024-12-18 | 0.740 | 365,550 | +8,916 | 0.02% | 270,600 |
| 2024-12-10 | 2024-12-06 | 0.763 | 356,634 | +8,916 | 0.02% | 272,000 |
| 2024-12-04 | 2024-12-02 | 0.763 | 347,718 | +8,916 | 0.02% | 265,200 |
| 2024-11-27 | 2024-11-25 | 0.751 | 338,802 | +8,916 | 0.02% | 254,600 |
| 2024-11-26 | 2024-11-22 | 0.751 | 329,886 | +8,915 | 0.02% | 247,900 |
| 2024-11-22 | 2024-11-20 | 0.785 | 320,971 | +8,916 | 0.02% | 252,000 |
| 2024-11-14 | 2024-11-12 | 0.763 | 312,055 | +44,579 | 0.01% | 238,000 |
| 2024-11-11 | 2024-11-07 | 0.796 | 267,476 | +8,916 | 0.01% | 213,000 |
| 2024-10-24 | 2024-10-22 | 0.819 | 258,560 | -8,916 | 0.01% | 211,700 |
| 2024-10-10 | 2024-10-08 | 0.785 | 267,476 | +89,159 | 0.01% | 210,000 |
| 2024-10-09 | 2024-10-07 | 0.864 | 178,317 | +178,317 | 0.01% | 154,000 |
| 2019-05-08 | 2019-05-06 | 5.254 | 0 | -15,416 | ||
| 2019-04-23 | 2019-04-17 | 5.449 | 15,416 | -5,139 | 0.00% | 83,998 |
| 2019-04-08 | 2019-04-03 | 5.176 | 20,555 | -5,139 | 0.00% | 106,399 |
| 2019-04-04 | 2019-04-02 | 5.060 | 25,694 | +5,139 | 0.00% | 130,000 |
| 2019-03-25 | 2019-03-21 | 5.254 | 20,555 | +5,139 | 0.00% | 107,999 |
| 2019-03-22 | 2019-03-20 | 5.643 | 15,416 | +15,416 | 0.00% | 86,997 |
| 2017-11-09 | 2017-11-07 | 6.684 | 0 | -7,541 | ||
| 2017-10-23 | 2017-10-19 | 6.883 | 7,541 | +7,541 | 0.00% | 51,902 |
| 2017-09-08 | 2017-09-06 | 6.537 | 0 | -14,961 | ||
| 2017-09-06 | 2017-09-04 | 6.417 | 14,961 | +14,961 | 0.00% | 96,000 |
| 2017-08-25 | 2017-08-22 | 6.657 | 0 | -4,987 | ||
| 2017-08-24 | 2017-08-21 | 6.176 | 4,987 | +4,987 | 0.00% | 30,800 |
| 2017-08-03 | 2017-08-01 | 4.772 | 0 | -4,987 | ||
| 2017-07-21 | 2017-07-19 | 4.612 | 4,987 | +4,987 | 0.00% | 23,000 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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