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 | 5.660 | 1,000 | +0 | 0.00% | 5,660 |
| 2025-10-13 | 2025-10-09 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-10-10 | 2025-10-08 | 5.600 | 1,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 5.660 | 1,000 | +0 | 0.00% | 5,660 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,000 | -2,000 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 5.740 | 3,000 | -1,000 | 0.00% | 17,220 |
| 2025-08-14 | 2025-08-12 | 6.100 | 4,000 | +1,000 | 0.00% | 24,400 |
| 2025-07-03 | 2025-06-30 | 6.402 | 3,000 | +85 | 0.00% | 19,206 |
| 2025-06-26 | 2025-06-24 | 6.587 | 2,915 | +1,943 | 0.00% | 19,202 |
| 2025-05-08 | 2025-05-06 | 5.507 | 972 | -1,943 | 0.00% | 5,352 |
| 2025-02-21 | 2025-02-19 | 5.764 | 2,915 | +1,943 | 0.00% | 16,802 |
| 2025-01-02 | 2024-12-27 | 5.645 | 972 | +58 | 0.00% | 5,487 |
| 2024-08-16 | 2024-08-14 | 4.912 | 914 | -3,657 | 0.00% | 4,489 |
| 2024-08-15 | 2024-08-13 | 4.912 | 4,571 | -1,828 | 0.00% | 22,451 |
| 2024-08-12 | 2024-08-08 | 4.715 | 6,399 | -1,828 | 0.00% | 30,170 |
| 2024-08-07 | 2024-08-05 | 4.616 | 8,227 | +914 | 0.00% | 37,978 |
| 2024-08-06 | 2024-08-02 | 4.726 | 7,313 | +914 | 0.00% | 34,559 |
| 2024-07-31 | 2024-07-29 | 4.791 | 6,399 | -914 | 0.00% | 30,660 |
| 2024-07-26 | 2024-07-24 | 4.802 | 7,313 | -4,571 | 0.00% | 35,119 |
| 2024-07-24 | 2024-07-22 | 4.682 | 11,884 | +914 | 0.00% | 55,640 |
| 2024-07-23 | 2024-07-19 | 4.649 | 10,970 | +5,485 | 0.00% | 51,001 |
| 2024-07-18 | 2024-07-16 | 4.780 | 5,485 | +1,828 | 0.00% | 26,221 |
| 2024-07-17 | 2024-07-15 | 4.868 | 3,657 | -1,828 | 0.00% | 17,802 |
| 2024-07-12 | 2024-07-10 | 4.726 | 5,485 | +1,828 | 0.00% | 25,921 |
| 2024-07-10 | 2024-07-08 | 4.737 | 3,657 | +1,829 | 0.00% | 17,322 |
| 2024-07-08 | 2024-07-04 | 5.690 | 1,828 | -1,567 | 0.00% | 10,401 |
| 2024-06-26 | 2024-06-24 | 5.372 | 3,395 | -2,547 | 0.00% | 18,238 |
| 2024-06-20 | 2024-06-18 | 5.172 | 5,942 | -849 | 0.00% | 30,730 |
| 2024-06-03 | 2024-05-30 | 5.266 | 6,791 | +1,698 | 0.00% | 35,761 |
| 2024-05-30 | 2024-05-28 | 5.466 | 5,093 | +849 | 0.00% | 27,839 |
| 2024-04-30 | 2024-04-26 | 4.889 | 4,244 | +849 | 0.00% | 20,749 |
| 2024-04-23 | 2024-04-19 | 4.842 | 3,395 | +2,546 | 0.00% | 16,438 |
| 2024-04-17 | 2024-04-15 | 4.748 | 849 | -849 | 0.00% | 4,031 |
| 2024-03-25 | 2024-03-21 | 4.689 | 1,698 | -849 | 0.00% | 7,961 |
| 2024-03-08 | 2024-03-06 | 4.748 | 2,547 | +1,698 | 0.00% | 12,092 |
| 2024-02-28 | 2024-02-26 | 4.806 | 849 | +849 | 0.00% | 4,081 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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