History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 6,000 | -8,000 | 0.00% | 59,220 |
| 2025-07-21 | 2025-07-17 | 8.960 | 14,000 | +4,000 | 0.00% | 125,440 |
| 2025-07-18 | 2025-07-16 | 8.650 | 10,000 | +4,000 | 0.00% | 86,500 |
| 2025-06-16 | 2025-06-12 | 9.050 | 6,000 | +4,000 | 0.00% | 54,300 |
| 2025-06-12 | 2025-06-10 | 9.080 | 2,000 | +2,000 | 0.00% | 18,160 |
| 2020-12-11 | 2020-12-09 | 8.614 | 0 | -43,360 | ||
| 2020-11-10 | 2020-11-06 | 9.525 | 43,360 | +43,360 | 0.00% | 413,003 |
| 2018-10-16 | 2018-10-12 | 35.597 | 0 | -21,912 | ||
| 2018-09-17 | 2018-09-13 | 37.331 | 21,912 | +21,912 | 0.00% | 817,993 |
| 2018-07-11 | 2018-07-09 | 52.254 | 0 | -21,912 | ||
| 2018-07-06 | 2018-07-04 | 48.489 | 21,912 | +21,912 | 0.00% | 1,062,491 |
| 2018-06-21 | 2018-06-19 | 53.395 | 0 | -21,912 | ||
| 2018-06-19 | 2018-06-14 | 56.133 | 21,912 | +21,912 | 0.00% | 1,229,989 |
| 2018-05-16 | 2018-05-14 | 50.506 | 0 | -21,779 | ||
| 2018-05-11 | 2018-05-09 | 49.129 | 21,779 | +21,779 | 0.00% | 1,069,981 |
| 2018-04-12 | 2018-04-10 | 50.392 | 0 | -21,779 | ||
| 2018-04-11 | 2018-04-09 | 51.310 | 21,779 | +21,779 | 0.00% | 1,117,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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