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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.124 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.111 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.114 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.113 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.119 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.124 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.123 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.132 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.122 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.126 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.108 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.098 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.098 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.101 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.098 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.098 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.098 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.094 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.095 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.102 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.104 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.099 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.103 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.093 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.091 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.093 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.093 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.089 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.092 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.092 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.096 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.099 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.106 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.109 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.107 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.104 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.107 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.104 | 0 | -60,000 | ||
| 2025-06-30 | 2025-06-26 | 0.111 | 60,000 | -30,000 | 0.00% | 6,660 |
| 2025-06-27 | 2025-06-25 | 0.100 | 90,000 | -60,000 | 0.00% | 9,000 |
| 2025-06-26 | 2025-06-24 | 0.093 | 150,000 | -90,000 | 0.00% | 13,950 |
| 2025-06-09 | 2025-06-05 | 0.095 | 240,000 | -180,000 | 0.00% | 22,800 |
| 2025-05-28 | 2025-05-26 | 0.066 | 420,000 | +120,000 | 0.01% | 27,720 |
| 2025-05-27 | 2025-05-23 | 0.067 | 300,000 | +300,000 | 0.00% | 20,100 |
| 2017-10-25 | 2017-10-23 | 0.725 | 0 | -49,929 | ||
| 2017-08-07 | 2017-08-03 | 0.779 | 49,929 | -2,513,080 | 0.00% | 38,880 |
| 2017-08-04 | 2017-08-02 | 0.811 | 2,563,009 | +2,513,080 | 0.04% | 2,079,000 |
| 2017-06-08 | 2017-06-06 | 0.772 | 49,929 | +957 | 0.00% | 38,539 |
| 2017-04-27 | 2017-04-25 | 0.728 | 48,972 | -772,665 | 0.00% | 35,640 |
| 2017-04-26 | 2017-04-24 | 0.706 | 821,637 | +772,665 | 0.01% | 579,840 |
| 2017-02-02 | 2017-01-27 | 0.797 | 48,972 | +883 | 0.00% | 39,044 |
| 2016-06-14 | 2016-06-10 | 0.789 | 48,089 | +861 | 0.00% | 37,940 |
| 2016-03-24 | 2016-03-22 | 0.766 | 47,228 | -587,721 | 0.00% | 36,180 |
| 2016-03-23 | 2016-03-21 | 0.778 | 634,949 | +587,721 | 0.01% | 493,680 |
| 2016-02-02 | 2016-01-29 | 0.716 | 47,228 | +1,239 | 0.00% | 33,828 |
| 2015-08-31 | 2015-08-27 | 0.716 | 45,989 | -991,315 | 0.00% | 32,940 |
| 2015-07-30 | 2015-07-28 | 0.845 | 1,037,304 | +15,330 | 0.02% | 876,960 |
| 2015-07-17 | 2015-07-15 | 0.939 | 1,021,974 | +10,219 | 0.02% | 960,000 |
| 2015-06-19 | 2015-06-17 | 1.339 | 1,011,755 | +490,548 | 0.02% | 1,354,320 |
| 2015-06-18 | 2015-06-16 | 1.327 | 521,207 | -659,173 | 0.01% | 691,560 |
| 2015-06-17 | 2015-06-15 | 1.315 | 1,180,380 | +342,361 | 0.03% | 1,552,319 |
| 2015-06-16 | 2015-06-12 | 1.386 | 838,019 | -122,637 | 0.02% | 1,161,120 |
| 2015-06-11 | 2015-06-09 | 1.292 | 960,656 | +255,494 | 0.02% | 1,240,800 |
| 2015-06-09 | 2015-06-05 | 1.327 | 705,162 | +255,493 | 0.02% | 935,640 |
| 2015-06-05 | 2015-06-03 | 1.863 | 449,669 | +429,230 | 0.01% | 837,953 |
| 2015-06-04 | 2015-06-02 | 1.934 | 20,439 | +90 | 0.00% | 39,534 |
| 2015-06-03 | 2015-06-01 | 1.993 | 20,349 | +20,349 | 0.00% | 40,560 |
| 2015-05-21 | 2015-05-19 | 2.029 | 0 | -15,262 | ||
| 2015-05-11 | 2015-05-07 | 1.852 | 15,262 | +15,262 | 0.00% | 28,261 |
| 2015-04-15 | 2015-04-13 | 2.342 | 0 | -564,998 | ||
| 2015-04-14 | 2015-04-10 | 1.641 | 564,998 | +564,998 | 0.03% | 927,000 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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