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 | 1.300 | 22,000 | +0 | 0.00% | 28,600 |
| 2025-10-13 | 2025-10-09 | 1.360 | 22,000 | +0 | 0.00% | 29,920 |
| 2025-10-10 | 2025-10-08 | 1.340 | 22,000 | +0 | 0.00% | 29,480 |
| 2025-10-09 | 2025-10-06 | 1.330 | 22,000 | +0 | 0.00% | 29,260 |
| 2025-10-08 | 2025-10-03 | 1.350 | 22,000 | +0 | 0.00% | 29,700 |
| 2025-10-06 | 2025-10-02 | 1.330 | 22,000 | +0 | 0.00% | 29,260 |
| 2025-10-03 | 2025-09-30 | 1.310 | 22,000 | +0 | 0.00% | 28,820 |
| 2025-10-02 | 2025-09-29 | 1.290 | 22,000 | +0 | 0.00% | 28,380 |
| 2025-09-30 | 2025-09-26 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-09-29 | 2025-09-25 | 1.280 | 22,000 | +0 | 0.00% | 28,160 |
| 2025-09-26 | 2025-09-24 | 1.300 | 22,000 | +0 | 0.00% | 28,600 |
| 2025-09-25 | 2025-09-23 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-09-24 | 2025-09-22 | 1.290 | 22,000 | +0 | 0.00% | 28,380 |
| 2025-09-23 | 2025-09-19 | 1.330 | 22,000 | +0 | 0.00% | 29,260 |
| 2025-09-22 | 2025-09-18 | 1.360 | 22,000 | +0 | 0.00% | 29,920 |
| 2025-09-19 | 2025-09-17 | 1.390 | 22,000 | -8,000 | 0.00% | 30,580 |
| 2025-09-12 | 2025-09-10 | 1.330 | 30,000 | +10,000 | 0.00% | 39,900 |
| 2025-09-02 | 2025-08-29 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2022-08-03 | 2022-08-01 | 3.521 | 0 | -26,722 | ||
| 2022-07-06 | 2022-07-04 | 4.076 | 26,722 | +26,722 | 0.00% | 108,921 |
| 2021-12-29 | 2021-12-24 | 2.735 | 0 | -19,087 | ||
| 2021-12-22 | 2021-12-20 | 2.441 | 19,087 | +9,544 | 0.00% | 46,600 |
| 2021-12-17 | 2021-12-15 | 3.028 | 9,543 | -9,544 | 0.00% | 28,899 |
| 2021-12-13 | 2021-12-09 | 2.745 | 19,087 | +9,544 | 0.00% | 52,400 |
| 2021-12-03 | 2021-12-01 | 2.829 | 9,543 | +9,543 | 0.00% | 26,999 |
| 2021-11-17 | 2021-11-15 | 3.269 | 0 | -28,630 | ||
| 2021-11-09 | 2021-11-05 | 3.028 | 28,630 | +28,630 | 0.00% | 86,699 |
| 2021-11-08 | 2021-11-04 | 3.112 | 0 | -27,676 | ||
| 2021-11-05 | 2021-11-03 | 2.861 | 27,676 | +27,676 | 0.00% | 79,170 |
| 2021-11-03 | 2021-11-01 | 3.772 | 0 | -22,904 | ||
| 2021-03-23 | 2021-03-19 | 2.211 | 22,904 | +22,904 | 0.00% | 50,639 |
| 2020-10-07 | 2020-10-05 | 0.382 | 0 | -572,608 | ||
| 2020-07-02 | 2020-06-29 | 0.234 | 572,608 | -591,694 | 0.00% | 133,800 |
| 2020-02-17 | 2020-02-13 | 0.430 | 1,164,302 | +95,434 | 0.01% | 500,200 |
| 2020-02-11 | 2020-02-07 | 0.356 | 1,068,868 | -477,173 | 0.01% | 380,800 |
| 2020-02-10 | 2020-02-06 | 0.346 | 1,546,041 | +477,173 | 0.01% | 534,600 |
| 2020-01-03 | 2019-12-31 | 0.309 | 1,068,868 | -1,908,692 | 0.01% | 330,400 |
| 2020-01-02 | 2019-12-27 | 0.304 | 2,977,560 | +1,908,692 | 0.02% | 904,800 |
| 2019-12-02 | 2019-11-28 | 0.242 | 1,068,868 | -954,346 | 0.01% | 258,720 |
| 2019-11-29 | 2019-11-27 | 0.247 | 2,023,214 | +954,346 | 0.01% | 500,320 |
| 2019-11-25 | 2019-11-21 | 0.249 | 1,068,868 | -954,346 | 0.01% | 266,560 |
| 2019-11-21 | 2019-11-19 | 0.267 | 2,023,214 | +954,346 | 0.01% | 540,600 |
| 2019-05-08 | 2019-05-06 | 0.534 | 1,068,868 | -95,434 | 0.01% | 571,200 |
| 2019-03-19 | 2019-03-15 | 0.650 | 1,164,302 | +95,434 | 0.01% | 756,400 |
| 2019-03-06 | 2019-03-04 | 0.723 | 1,068,868 | +95,435 | 0.01% | 772,800 |
| 2019-03-01 | 2019-02-27 | 0.723 | 973,433 | +95,434 | 0.01% | 703,800 |
| 2019-02-26 | 2019-02-22 | 0.807 | 877,999 | -95,434 | 0.01% | 708,400 |
| 2019-02-22 | 2019-02-20 | 0.754 | 973,433 | +95,434 | 0.01% | 734,400 |
| 2019-02-14 | 2019-02-12 | 0.702 | 877,999 | -1,036,420 | 0.01% | 616,400 |
| 2019-02-13 | 2019-02-11 | 0.650 | 1,914,419 | +82,074 | 0.01% | 1,243,720 |
| 2019-02-12 | 2019-02-08 | 0.671 | 1,832,345 | +954,346 | 0.01% | 1,228,800 |
| 2018-12-20 | 2018-12-18 | 0.503 | 877,999 | -477,173 | 0.01% | 441,600 |
| 2018-12-19 | 2018-12-17 | 0.513 | 1,355,172 | +477,173 | 0.01% | 695,800 |
| 2018-12-10 | 2018-12-06 | 0.545 | 877,999 | -572,607 | 0.01% | 478,400 |
| 2018-12-07 | 2018-12-05 | 0.576 | 1,450,606 | +572,607 | 0.01% | 836,000 |
| 2018-12-06 | 2018-12-04 | 0.587 | 877,999 | -477,173 | 0.01% | 515,200 |
| 2018-12-05 | 2018-12-03 | 0.576 | 1,355,172 | +477,173 | 0.01% | 781,000 |
| 2018-11-19 | 2018-11-15 | 0.566 | 877,999 | -2,385,865 | 0.01% | 496,800 |
| 2018-11-16 | 2018-11-14 | 0.545 | 3,263,864 | +2,385,865 | 0.02% | 1,778,400 |
| 2018-10-08 | 2018-10-04 | 0.545 | 877,999 | -668,042 | 0.01% | 478,400 |
| 2018-10-05 | 2018-10-03 | 0.566 | 1,546,041 | +668,042 | 0.01% | 874,800 |
| 2018-06-27 | 2018-06-25 | 0.796 | 877,999 | +477,174 | 0.00% | 699,200 |
| 2018-06-01 | 2018-05-30 | 0.870 | 400,825 | +95,434 | 0.00% | 348,600 |
| 2018-05-31 | 2018-05-29 | 0.912 | 305,391 | -95,434 | 0.00% | 278,400 |
| 2018-04-16 | 2018-04-12 | 1.079 | 400,825 | -95,435 | 0.00% | 432,600 |
| 2018-04-04 | 2018-03-29 | 1.016 | 496,260 | +95,435 | 0.00% | 504,400 |
| 2018-03-29 | 2018-03-27 | 1.069 | 400,825 | +95,434 | 0.00% | 428,400 |
| 2018-03-26 | 2018-03-22 | 1.069 | 305,391 | -95,434 | 0.00% | 326,400 |
| 2018-02-28 | 2018-02-26 | 1.320 | 400,825 | +95,434 | 0.00% | 529,199 |
| 2018-02-13 | 2018-02-09 | 1.215 | 305,391 | -95,434 | 0.00% | 371,200 |
| 2018-01-18 | 2018-01-16 | 1.477 | 400,825 | +47,717 | 0.00% | 592,199 |
| 2018-01-15 | 2018-01-11 | 1.530 | 353,108 | +47,717 | 0.00% | 540,200 |
| 2018-01-12 | 2018-01-10 | 1.509 | 305,391 | -47,717 | 0.00% | 460,800 |
| 2017-12-28 | 2017-12-22 | 1.446 | 353,108 | -38,174 | 0.00% | 510,600 |
| 2017-12-27 | 2017-12-21 | 1.415 | 391,282 | -124,065 | 0.00% | 553,500 |
| 2017-12-18 | 2017-12-14 | 1.331 | 515,347 | +19,087 | 0.00% | 685,800 |
| 2017-12-15 | 2017-12-13 | 1.352 | 496,260 | +76,348 | 0.00% | 670,800 |
| 2017-12-12 | 2017-12-08 | 1.320 | 419,912 | -95,435 | 0.00% | 554,400 |
| 2017-12-11 | 2017-12-07 | 1.236 | 515,347 | -9,543 | 0.00% | 637,200 |
| 2017-12-07 | 2017-12-05 | 1.299 | 524,890 | -9,544 | 0.00% | 681,999 |
| 2017-12-04 | 2017-11-30 | 1.320 | 534,434 | +19,087 | 0.00% | 705,600 |
| 2017-12-01 | 2017-11-29 | 1.362 | 515,347 | +9,543 | 0.00% | 702,000 |
| 2017-11-30 | 2017-11-28 | 1.383 | 505,804 | -286,303 | 0.00% | 699,601 |
| 2017-11-29 | 2017-11-27 | 1.331 | 792,107 | +438,999 | 0.00% | 1,054,099 |
| 2017-11-23 | 2017-11-21 | 1.498 | 353,108 | +95,435 | 0.00% | 529,100 |
| 2017-11-17 | 2017-11-15 | 1.530 | 257,673 | +47,717 | 0.00% | 394,199 |
| 2017-11-16 | 2017-11-14 | 1.614 | 209,956 | +47,717 | 0.00% | 338,800 |
| 2017-11-14 | 2017-11-10 | 1.509 | 162,239 | -143,152 | 0.00% | 244,800 |
| 2017-11-13 | 2017-11-09 | 1.446 | 305,391 | +95,435 | 0.00% | 441,600 |
| 2017-11-08 | 2017-11-06 | 1.477 | 209,956 | -190,869 | 0.00% | 310,200 |
| 2017-11-03 | 2017-11-01 | 1.394 | 400,825 | +95,434 | 0.00% | 558,599 |
| 2017-10-30 | 2017-10-26 | 1.394 | 305,391 | -95,434 | 0.00% | 425,600 |
| 2017-10-27 | 2017-10-25 | 1.320 | 400,825 | -95,435 | 0.00% | 529,199 |
| 2017-10-26 | 2017-10-24 | 1.278 | 496,260 | +95,435 | 0.00% | 634,400 |
| 2017-10-24 | 2017-10-20 | 1.278 | 400,825 | -381,739 | 0.00% | 512,399 |
| 2017-10-23 | 2017-10-19 | 1.236 | 782,564 | +572,608 | 0.00% | 967,600 |
| 2017-10-20 | 2017-10-18 | 1.299 | 209,956 | -95,435 | 0.00% | 272,800 |
| 2017-10-12 | 2017-10-10 | 1.174 | 305,391 | -95,434 | 0.00% | 358,400 |
| 2017-10-06 | 2017-10-03 | 1.163 | 400,825 | -95,435 | 0.00% | 466,200 |
| 2017-10-04 | 2017-09-29 | 1.121 | 496,260 | +190,869 | 0.00% | 556,400 |
| 2017-09-29 | 2017-09-27 | 1.142 | 305,391 | -95,434 | 0.00% | 348,800 |
| 2017-09-28 | 2017-09-26 | 1.058 | 400,825 | -954,347 | 0.00% | 424,200 |
| 2017-09-27 | 2017-09-25 | 1.037 | 1,355,172 | +1,049,781 | 0.01% | 1,405,800 |
| 2017-09-22 | 2017-09-20 | 1.132 | 305,391 | +95,435 | 0.00% | 345,600 |
| 2017-09-21 | 2017-09-19 | 1.142 | 209,956 | -95,435 | 0.00% | 239,800 |
| 2017-09-19 | 2017-09-15 | 1.069 | 305,391 | -887,542 | 0.00% | 326,400 |
| 2017-09-18 | 2017-09-14 | 1.079 | 1,192,933 | +696,673 | 0.01% | 1,287,500 |
| 2017-09-01 | 2017-08-30 | 0.943 | 496,260 | -190,869 | 0.00% | 468,000 |
| 2017-08-30 | 2017-08-28 | 0.922 | 687,129 | -954,347 | 0.00% | 633,600 |
| 2017-08-29 | 2017-08-25 | 0.933 | 1,641,476 | +1,145,216 | 0.01% | 1,530,800 |
| 2017-08-25 | 2017-08-22 | 0.954 | 496,260 | +95,435 | 0.00% | 473,200 |
| 2017-08-22 | 2017-08-18 | 0.985 | 400,825 | -190,870 | 0.00% | 394,800 |
| 2017-08-18 | 2017-08-16 | 0.954 | 591,695 | +95,435 | 0.00% | 564,200 |
| 2017-08-15 | 2017-08-11 | 0.912 | 496,260 | +95,435 | 0.00% | 452,400 |
| 2017-08-11 | 2017-08-09 | 0.964 | 400,825 | -143,152 | 0.00% | 386,400 |
| 2017-08-10 | 2017-08-08 | 0.964 | 543,977 | +47,717 | 0.00% | 524,400 |
| 2017-08-03 | 2017-08-01 | 0.870 | 496,260 | -1,526,954 | 0.00% | 431,600 |
| 2017-08-02 | 2017-07-31 | 0.870 | 2,023,214 | +1,526,954 | 0.01% | 1,759,600 |
| 2017-08-01 | 2017-07-28 | 0.891 | 496,260 | +95,435 | 0.00% | 442,000 |
| 2017-07-27 | 2017-07-25 | 0.912 | 400,825 | +95,434 | 0.00% | 365,400 |
| 2017-07-21 | 2017-07-19 | 0.985 | 305,391 | -143,152 | 0.00% | 300,800 |
| 2017-07-20 | 2017-07-18 | 0.922 | 448,543 | -190,869 | 0.00% | 413,600 |
| 2017-07-18 | 2017-07-14 | 0.901 | 639,412 | -1,336,085 | 0.00% | 576,200 |
| 2017-07-17 | 2017-07-13 | 0.870 | 1,975,497 | +759,660 | 0.01% | 1,718,100 |
| 2017-07-14 | 2017-07-12 | 0.880 | 1,215,837 | +767,294 | 0.01% | 1,070,160 |
| 2017-07-13 | 2017-07-11 | 0.901 | 448,543 | -1,145,215 | 0.00% | 404,200 |
| 2017-07-12 | 2017-07-10 | 0.891 | 1,593,758 | +1,145,215 | 0.01% | 1,419,500 |
| 2017-07-07 | 2017-07-05 | 0.912 | 448,543 | -190,869 | 0.00% | 408,900 |
| 2017-07-05 | 2017-07-03 | 0.870 | 639,412 | +190,869 | 0.00% | 556,100 |
| 2017-07-04 | 2017-06-30 | 0.891 | 448,543 | -190,869 | 0.00% | 399,500 |
| 2017-07-03 | 2017-06-29 | 0.849 | 639,412 | +38,174 | 0.00% | 542,700 |
| 2017-06-30 | 2017-06-28 | 0.838 | 601,238 | -763,477 | 0.00% | 504,000 |
| 2017-06-29 | 2017-06-27 | 0.838 | 1,364,715 | +954,346 | 0.01% | 1,144,000 |
| 2017-06-26 | 2017-06-22 | 0.765 | 410,369 | +47,717 | 0.00% | 313,900 |
| 2017-06-16 | 2017-06-14 | 0.775 | 362,652 | -954,346 | 0.00% | 281,200 |
| 2017-06-15 | 2017-06-13 | 0.786 | 1,316,998 | +1,011,607 | 0.01% | 1,035,000 |
| 2017-06-08 | 2017-06-06 | 0.859 | 305,391 | -954,346 | 0.00% | 262,400 |
| 2017-06-07 | 2017-06-05 | 0.859 | 1,259,737 | +954,346 | 0.01% | 1,082,400 |
| 2017-05-23 | 2017-05-19 | 0.933 | 305,391 | -954,346 | 0.00% | 284,800 |
| 2017-05-22 | 2017-05-18 | 0.901 | 1,259,737 | +954,346 | 0.01% | 1,135,200 |
| 2017-04-13 | 2017-04-11 | 1.037 | 305,391 | -1,431,519 | 0.00% | 316,800 |
| 2017-04-12 | 2017-04-10 | 1.048 | 1,736,910 | +1,431,519 | 0.01% | 1,820,000 |
| 2017-04-11 | 2017-04-07 | 1.069 | 305,391 | +95,435 | 0.00% | 326,400 |
| 2017-04-10 | 2017-04-06 | 1.079 | 209,956 | +95,434 | 0.00% | 226,600 |
| 2017-03-27 | 2017-03-23 | 1.090 | 114,522 | -1,584,214 | 0.00% | 124,800 |
| 2017-03-24 | 2017-03-22 | 1.079 | 1,698,736 | +1,584,214 | 0.01% | 1,833,400 |
| 2017-03-16 | 2017-03-14 | 1.090 | 114,522 | -120,247 | 0.00% | 124,800 |
| 2017-03-15 | 2017-03-13 | 1.069 | 234,769 | +120,247 | 0.00% | 250,920 |
| 2017-02-20 | 2017-02-16 | 1.100 | 114,522 | -95,434 | 0.00% | 126,000 |
| 2017-02-17 | 2017-02-15 | 1.111 | 209,956 | -477,173 | 0.00% | 233,200 |
| 2017-02-16 | 2017-02-14 | 1.100 | 687,129 | +477,173 | 0.00% | 756,000 |
| 2017-02-07 | 2017-02-03 | 1.037 | 209,956 | -492,443 | 0.00% | 217,800 |
| 2017-02-06 | 2017-02-02 | 1.037 | 702,399 | -461,903 | 0.00% | 728,640 |
| 2017-02-03 | 2017-02-01 | 1.048 | 1,164,302 | -286,304 | 0.01% | 1,220,000 |
| 2017-02-02 | 2017-01-27 | 1.058 | 1,450,606 | +1,240,650 | 0.01% | 1,535,200 |
| 2017-01-19 | 2017-01-17 | 1.006 | 209,956 | -477,173 | 0.00% | 211,200 |
| 2017-01-18 | 2017-01-16 | 0.985 | 687,129 | +477,173 | 0.00% | 676,800 |
| 2017-01-17 | 2017-01-13 | 0.995 | 209,956 | -954,346 | 0.00% | 209,000 |
| 2017-01-16 | 2017-01-12 | 0.995 | 1,164,302 | +954,346 | 0.01% | 1,159,000 |
| 2017-01-05 | 2017-01-03 | 0.954 | 209,956 | -1,145,216 | 0.00% | 200,200 |
| 2017-01-04 | 2016-12-30 | 0.974 | 1,355,172 | +1,240,650 | 0.01% | 1,320,600 |
| 2016-11-24 | 2016-11-22 | 1.069 | 114,522 | -1,049,780 | 0.00% | 122,400 |
| 2016-11-23 | 2016-11-21 | 1.048 | 1,164,302 | +1,049,780 | 0.01% | 1,220,000 |
| 2016-11-14 | 2016-11-10 | 1.069 | 114,522 | -1,049,780 | 0.00% | 122,400 |
| 2016-11-11 | 2016-11-09 | 1.069 | 1,164,302 | +1,049,780 | 0.01% | 1,244,400 |
| 2016-09-13 | 2016-09-09 | 1.247 | 114,522 | -954,346 | 0.00% | 142,801 |
| 2016-09-12 | 2016-09-08 | 1.247 | 1,068,868 | +954,346 | 0.01% | 1,332,800 |
| 2016-07-20 | 2016-07-18 | 1.121 | 114,522 | -477,173 | 0.00% | 128,401 |
| 2016-07-19 | 2016-07-15 | 1.132 | 591,695 | +477,173 | 0.00% | 669,600 |
| 2015-12-29 | 2015-12-24 | 1.236 | 114,522 | +971 | 0.00% | 141,601 |
| 2015-12-22 | 2015-12-18 | 1.429 | 113,551 | +7,768 | 0.00% | 162,304 |
| 2015-05-21 | 2015-05-19 | 2.518 | 105,783 | -88,152 | 0.00% | 266,401 |
| 2015-05-19 | 2015-05-15 | 2.473 | 193,935 | +88,152 | 0.00% | 479,600 |
| 2015-05-14 | 2015-05-12 | 2.484 | 105,783 | -88,152 | 0.00% | 262,801 |
| 2015-05-12 | 2015-05-08 | 2.507 | 193,935 | +8,815 | 0.00% | 486,200 |
| 2015-05-08 | 2015-05-06 | 2.484 | 185,120 | +79,337 | 0.00% | 459,901 |
| 2015-04-29 | 2015-04-27 | 2.757 | 105,783 | -176,304 | 0.00% | 291,601 |
| 2015-04-28 | 2015-04-24 | 2.689 | 282,087 | +176,304 | 0.00% | 758,399 |
| 2015-04-14 | 2015-04-10 | 2.791 | 105,783 | -793,370 | 0.00% | 295,201 |
| 2015-04-13 | 2015-04-09 | 2.723 | 899,153 | -334,978 | 0.01% | 2,448,000 |
| 2015-04-10 | 2015-04-08 | 2.609 | 1,234,131 | +1,145,979 | 0.01% | 3,219,999 |
| 2015-04-08 | 2015-04-01 | 2.348 | 88,152 | +88,152 | 0.00% | 206,999 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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