History of CCASS shareholding
Participant: ZHONG JIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.610 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.930 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.910 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.580 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.260 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.450 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.710 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.770 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.530 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.640 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.450 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.170 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.180 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.420 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.490 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.550 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.410 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.310 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.290 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.220 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.320 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.280 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.390 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.240 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.230 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.120 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.050 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.890 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.990 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.050 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.010 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.010 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.090 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.080 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.080 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.140 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.130 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.210 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.210 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.240 | 0 | -372,000 | ||
| 2025-01-10 | 2025-01-08 | 3.300 | 372,000 | -6,290,000 | 0.15% | 1,227,600 |
| 2025-01-03 | 2024-12-31 | 3.430 | 6,662,000 | -100,000 | 2.75% | 22,850,660 |
| 2024-11-27 | 2024-11-25 | 4.380 | 6,762,000 | -200,000 | 2.79% | 29,617,560 |
| 2024-07-15 | 2024-07-11 | 2.250 | 6,962,000 | -200,000 | 2.88% | 15,664,500 |
| 2023-07-03 | 2023-06-29 | 3.175 | 7,162,000 | +33,783 | 2.96% | 22,739,180 |
| 2022-11-14 | 2022-11-10 | 3.316 | 7,128,217 | -99,528 | 2.96% | 23,634,600 |
| 2022-08-10 | 2022-08-08 | 3.768 | 7,227,745 | -99,529 | 3.00% | 27,232,499 |
| 2022-07-11 | 2022-07-07 | 4.079 | 7,327,274 | -39,811 | 3.04% | 29,889,722 |
| 2022-07-05 | 2022-06-30 | 3.996 | 7,367,085 | +31,858 | 3.06% | 29,439,225 |
| 2022-03-02 | 2022-02-28 | 4.319 | 7,335,227 | -99,098 | 3.06% | 31,680,559 |
| 2022-01-28 | 2022-01-26 | 4.158 | 7,434,325 | +39,639 | 3.10% | 30,908,239 |
| 2021-12-30 | 2021-12-28 | 4.874 | 7,394,686 | -9,910 | 3.08% | 36,041,460 |
| 2021-12-29 | 2021-12-24 | 4.813 | 7,404,596 | -19,819 | 3.09% | 35,641,441 |
| 2021-11-26 | 2021-11-24 | 4.158 | 7,424,415 | -9,910 | 3.10% | 30,867,039 |
| 2021-11-25 | 2021-11-23 | 3.976 | 7,434,325 | +1,337,822 | 3.10% | 29,557,879 |
| 2021-11-24 | 2021-11-22 | 3.179 | 6,096,503 | +1,617,278 | 2.54% | 19,378,799 |
| 2021-07-02 | 2021-06-29 | 4.382 | 4,479,225 | +33,139 | 1.87% | 19,626,405 |
| 2021-04-12 | 2021-04-08 | 3.904 | 4,446,086 | +5,902 | 1.87% | 17,356,801 |
| 2021-04-01 | 2021-03-30 | 3.995 | 4,440,184 | +3,935 | 1.87% | 17,740,021 |
| 2020-09-21 | 2020-09-17 | 4.504 | 4,436,249 | +4,436,249 | 1.86% | 19,979,299 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy