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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2020-01-03 | 2019-12-31 | 29.341 | 0 | -2,239 | ||
| 2019-12-17 | 2019-12-13 | 27.197 | 2,239 | +2,239 | 0.00% | 60,894 |
| 2019-01-11 | 2019-01-09 | 22.478 | 0 | -1,486 | ||
| 2018-11-15 | 2018-11-13 | 17.664 | 1,486 | +3 | 0.00% | 26,248 |
| 2018-09-13 | 2018-09-11 | 20.907 | 1,483 | +4 | 0.00% | 31,005 |
| 2018-06-11 | 2018-06-07 | 35.556 | 1,479 | +2 | 0.00% | 52,587 |
| 2018-04-23 | 2018-04-19 | 37.926 | 1,477 | -738 | 0.00% | 56,017 |
| 2018-04-17 | 2018-04-13 | 36.030 | 2,215 | -738 | 0.00% | 79,806 |
| 2018-04-16 | 2018-04-12 | 33.456 | 2,953 | -1,477 | 0.00% | 98,797 |
| 2018-04-13 | 2018-04-11 | 32.644 | 4,430 | -2,953 | 0.00% | 144,611 |
| 2018-04-04 | 2018-03-29 | 30.883 | 7,383 | -1,476 | 0.00% | 228,007 |
| 2018-03-29 | 2018-03-27 | 31.086 | 8,859 | -1,477 | 0.00% | 275,390 |
| 2018-02-28 | 2018-02-26 | 30.612 | 10,336 | +1,477 | 0.00% | 316,404 |
| 2018-02-26 | 2018-02-22 | 30.815 | 8,859 | -24,363 | 0.00% | 272,990 |
| 2018-02-20 | 2018-02-13 | 29.528 | 33,222 | +25,839 | 0.00% | 980,988 |
| 2018-02-12 | 2018-02-08 | 30.747 | 7,383 | -14,765 | 0.00% | 227,007 |
| 2018-02-09 | 2018-02-07 | 29.935 | 22,148 | -14,766 | 0.00% | 662,992 |
| 2018-02-07 | 2018-02-05 | 31.357 | 36,914 | +1,477 | 0.00% | 1,157,506 |
| 2018-02-01 | 2018-01-30 | 31.154 | 35,437 | +1,476 | 0.00% | 1,103,992 |
| 2018-01-25 | 2018-01-23 | 33.524 | 33,961 | -1,476 | 0.00% | 1,138,510 |
| 2018-01-24 | 2018-01-22 | 32.373 | 35,437 | +14,765 | 0.00% | 1,147,192 |
| 2018-01-23 | 2018-01-19 | 31.492 | 20,672 | +14,766 | 0.00% | 651,009 |
| 2018-01-22 | 2018-01-18 | 31.695 | 5,906 | +1,476 | 0.00% | 187,193 |
| 2018-01-19 | 2018-01-17 | 32.779 | 4,430 | +2,215 | 0.00% | 145,211 |
| 2018-01-18 | 2018-01-16 | 33.050 | 2,215 | +1,477 | 0.00% | 73,206 |
| 2018-01-11 | 2018-01-09 | 32.576 | 738 | -739 | 0.00% | 24,041 |
| 2018-01-09 | 2018-01-05 | 31.425 | 1,477 | -738 | 0.00% | 46,414 |
| 2018-01-08 | 2018-01-04 | 31.018 | 2,215 | -1,476 | 0.00% | 68,705 |
| 2018-01-04 | 2018-01-02 | 31.086 | 3,691 | +1,476 | 0.00% | 114,738 |
| 2017-12-22 | 2017-12-20 | 32.237 | 2,215 | -14,027 | 0.00% | 71,406 |
| 2017-12-15 | 2017-12-13 | 30.680 | 16,242 | -1,477 | 0.00% | 498,298 |
| 2017-12-12 | 2017-12-08 | 29.122 | 17,719 | +13,289 | 0.00% | 516,011 |
| 2017-12-07 | 2017-12-05 | 28.038 | 4,430 | +1,477 | 0.00% | 124,210 |
| 2017-12-06 | 2017-12-04 | 29.393 | 2,953 | +1,476 | 0.00% | 86,797 |
| 2017-11-23 | 2017-11-21 | 32.170 | 1,477 | -738 | 0.00% | 47,514 |
| 2017-11-22 | 2017-11-20 | 32.237 | 2,215 | -738 | 0.00% | 71,406 |
| 2017-11-15 | 2017-11-13 | 31.018 | 2,953 | -1,477 | 0.00% | 91,597 |
| 2017-11-07 | 2017-11-03 | 29.257 | 4,430 | +739 | 0.00% | 129,610 |
| 2017-11-03 | 2017-11-01 | 30.476 | 3,691 | -1,477 | 0.00% | 112,488 |
| 2017-11-02 | 2017-10-31 | 28.919 | 5,168 | -738 | 0.00% | 149,452 |
| 2017-10-24 | 2017-10-20 | 29.325 | 5,906 | -1,477 | 0.00% | 173,194 |
| 2017-10-18 | 2017-10-16 | 28.445 | 7,383 | +1,477 | 0.00% | 210,007 |
| 2017-10-13 | 2017-10-11 | 29.461 | 5,906 | +4,429 | 0.00% | 173,994 |
| 2017-10-03 | 2017-09-28 | 29.731 | 1,477 | +1,477 | 0.00% | 43,913 |
| 2017-01-17 | 2017-01-13 | 14.824 | 0 | -7,366 | ||
| 2017-01-10 | 2017-01-06 | 14.335 | 7,366 | +7,366 | 0.00% | 105,594 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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