History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZHONGCAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 +0
2025-04-01 2025-03-28 7.906 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.815 0 +0
2025-03-27 2025-03-25 7.522 0 +0
2025-03-26 2025-03-24 7.612 0 +0
2025-03-25 2025-03-21 7.635 0 +0
2025-03-24 2025-03-20 7.657 0 +0
2025-03-21 2025-03-19 7.702 0 +0
2025-03-20 2025-03-18 7.578 0 +0
2025-03-19 2025-03-17 7.567 0 +0
2025-03-18 2025-03-14 7.397 0 +0
2025-03-17 2025-03-13 7.589 0 +0
2025-03-14 2025-03-12 7.956 0 +0
2025-03-13 2025-03-11 8.014 0 +0
2025-03-12 2025-03-10 8.014 0 +0
2025-03-11 2025-03-07 8.014 0 +0
2025-03-10 2025-03-06 7.945 0 +0
2025-03-07 2025-03-05 7.817 0 +0
2025-03-06 2025-03-04 7.539 0 +0
2025-03-05 2025-03-03 7.400 0 +0
2025-03-04 2025-02-28 7.353 0 +0
2025-03-03 2025-02-27 7.411 0 +0
2025-02-28 2025-02-26 7.249 0 +0
2025-02-27 2025-02-25 7.284 0 +0
2025-02-26 2025-02-24 7.156 0 +0
2025-02-25 2025-02-21 7.168 0 +0
2025-02-24 2025-02-20 7.028 0 +0
2025-02-21 2025-02-19 6.982 0 +0
2025-02-20 2025-02-18 6.901 0 +0
2025-02-19 2025-02-17 6.839 0 +0
2025-02-18 2025-02-14 6.932 0 +0
2025-02-17 2025-02-13 7.095 0 +0
2025-02-14 2025-02-12 7.188 0 +0
2025-02-13 2025-02-11 6.944 0 +0
2025-02-12 2025-02-10 7.072 0 +0
2025-02-11 2025-02-07 7.107 0 +0
2025-02-10 2025-02-06 7.153 0 +0
2025-02-07 2025-02-05 7.269 0 +0
2025-02-06 2025-02-04 7.211 0 +0
2025-02-05 2025-02-03 7.246 0 +0
2025-02-04 2025-01-28 7.060 0 +0
2025-02-03 2025-01-24 7.258 0 +0
2025-01-27 2025-01-23 7.235 0 +0
2025-01-24 2025-01-22 7.525 0 -5,588
2024-12-16 2024-12-12 7.677 5,588 +5,588 0.00% 42,897
2022-08-03 2022-08-01 7.818 0 -61,414
2022-07-06 2022-07-04 8.167 61,414 -39,082 0.00% 501,599
2022-06-07 2022-06-02 8.426 100,496 +2,277 0.00% 846,733
2022-06-06 2022-06-01 8.288 98,219 +98,219 0.00% 814,048
2022-04-06 2022-04-01 6.900 0 -16,006
2022-03-03 2022-03-01 7.546 16,006 +16,006 0.00% 120,779
2021-10-27 2021-10-25 7.243 0 -5,093
2021-09-10 2021-09-08 7.917 5,093 +728 0.00% 40,321
2021-09-02 2021-08-31 9.278 4,365 -5,821 0.00% 40,497
2021-08-25 2021-08-23 8.482 10,186 +84 0.00% 86,394
2021-08-18 2021-08-16 9.327 10,102 -4,329 0.00% 94,222
2021-07-16 2021-07-14 8.967 14,431 +2,886 0.00% 129,399
2021-07-13 2021-07-09 9.161 11,545 +4,329 0.00% 105,761
2021-07-09 2021-07-07 9.493 7,216 +3,608 0.00% 68,504
2021-06-23 2021-06-21 9.715 3,608 +3,608 0.00% 35,052
2021-03-22 2021-03-18 10.133 0 -3,543
2021-03-18 2021-03-16 10.289 3,543 -3,542 0.00% 36,453
2021-03-12 2021-03-10 10.430 7,085 -4,252 0.00% 73,896
2021-03-11 2021-03-09 10.105 11,337 -4,251 0.00% 114,563
2021-03-09 2021-03-05 9.879 15,588 -4,251 0.00% 154,001
2021-03-08 2021-03-04 9.908 19,839 -8,503 0.00% 196,558
2021-03-04 2021-03-02 9.724 28,342 -4,251 0.00% 275,603
2021-03-02 2021-02-26 9.823 32,593 -3,543 0.00% 320,161
2021-03-01 2021-02-25 9.823 36,136 -8,502 0.00% 354,964
2021-02-24 2021-02-22 9.597 44,638 -1,417 0.00% 428,399
2021-02-23 2021-02-19 9.160 46,055 +4,251 0.00% 421,848
2021-02-18 2021-02-16 9.174 41,804 +7,085 0.00% 383,500
2021-02-17 2021-02-11 9.075 34,719 +9,920 0.00% 315,074
2021-02-10 2021-02-08 8.891 24,799 +4,251 0.00% 220,500
2021-02-05 2021-02-03 9.075 20,548 +7,086 0.00% 186,473
2021-01-21 2021-01-19 9.781 13,462 -24,091 0.00% 131,667
2021-01-07 2021-01-05 10.119 37,553 -3,542 0.00% 380,013
2020-12-01 2020-11-27 9.258 41,095 +4,251 0.00% 380,476
2020-11-20 2020-11-18 9.512 36,844 +8,502 0.00% 350,478
2020-11-13 2020-11-11 9.343 28,342 -4,959 0.00% 264,803
2020-11-12 2020-11-10 9.385 33,301 +4,251 0.00% 312,546
2020-11-09 2020-11-05 8.821 29,050 +4,251 0.00% 256,248
2020-11-06 2020-11-04 8.609 24,799 +7,085 0.00% 213,500
2020-11-05 2020-11-03 8.525 17,714 +3,543 0.00% 151,004
2020-10-30 2020-10-28 9.414 14,171 -2,834 0.00% 133,402
2020-08-24 2020-08-20 9.640 17,005 +124 0.00% 163,920
2020-08-20 2020-08-18 9.867 16,881 -4,220 0.00% 166,565
2020-08-14 2020-08-12 9.540 21,101 +2,814 0.00% 201,303
2020-07-24 2020-07-22 10.265 18,287 +18,287 0.00% 187,718
2020-07-16 2020-07-14 10.549 0 -4,220
2020-07-14 2020-07-10 10.023 4,220 +4,220 0.00% 42,299
2019-12-23 2019-12-19 11.436 0 -27,038
2019-12-20 2019-12-18 11.510 27,038 +27,038 0.00% 311,202
2019-04-16 2019-04-12 13.574 0 -3,943
2019-04-03 2019-04-01 13.239 3,943 -3,286 0.00% 52,201
2019-03-14 2019-03-12 11.778 7,229 -3,943 0.00% 85,143
2019-03-12 2019-03-08 10.819 11,172 +3,943 0.00% 120,873
2019-02-27 2019-02-25 11.839 7,229 -52,573 0.00% 85,583
2019-02-25 2019-02-21 11.611 59,802 -13,143 0.00% 694,335
2019-02-22 2019-02-20 11.382 72,945 -53,230 0.00% 830,283
2019-02-20 2019-02-18 11.534 126,175 -3,943 0.00% 1,455,363
2019-02-15 2019-02-13 11.504 130,118 -3,943 0.00% 1,496,884
2019-02-14 2019-02-12 11.032 134,061 -3,943 0.00% 1,479,004
2019-02-13 2019-02-11 10.591 138,004 -3,943 0.00% 1,461,604
2019-02-11 2019-02-04 10.667 141,947 -7,885 0.00% 1,514,165
2019-02-08 2019-01-31 10.226 149,832 -30,230 0.00% 1,532,155
2019-01-23 2019-01-21 10.439 180,062 -9,857 0.00% 1,879,642
2019-01-22 2019-01-18 10.165 189,919 -10,186 0.00% 1,930,518
2019-01-15 2019-01-11 9.967 200,105 -3,943 0.00% 1,994,473
2018-12-17 2018-12-13 9.602 204,048 -3,943 0.00% 1,959,253
2018-11-12 2018-11-08 9.282 207,991 -4,600 0.00% 1,930,649
2018-11-09 2018-11-07 9.069 212,591 -3,943 0.00% 1,928,058
2018-11-06 2018-11-02 9.130 216,534 +99,560 0.00% 1,976,998
2018-09-24 2018-09-20 8.172 116,974 -42,059 0.00% 955,856
2018-09-21 2018-09-19 8.217 159,033 -14,457 0.00% 1,306,802
2018-09-13 2018-09-11 8.248 173,490 -44,687 0.00% 1,430,878
2018-09-11 2018-09-07 8.704 218,177 -11,829 0.00% 1,899,039
2018-09-10 2018-09-06 8.765 230,006 -11,500 0.00% 2,016,000
2018-09-04 2018-08-31 9.008 241,506 -11,172 0.00% 2,175,597
2018-08-31 2018-08-29 9.252 252,678 -64,402 0.00% 2,337,760
2018-08-29 2018-08-27 9.404 317,080 -15,772 0.00% 2,981,853
2018-08-27 2018-08-23 9.405 332,852 +2,738 0.00% 3,130,594
2018-08-10 2018-08-08 9.283 330,114 -11,080 0.00% 3,064,322
2018-07-26 2018-07-24 9.866 341,194 +27,374 0.00% 3,366,104
2018-07-17 2018-07-13 9.697 313,820 +27,047 0.00% 3,043,076
2018-07-16 2018-07-12 9.405 286,773 +25,093 0.00% 2,697,205
2018-07-04 2018-06-29 9.804 261,680 +142,735 0.00% 2,565,586
2018-06-22 2018-06-20 10.050 118,945 +3,910 0.00% 1,195,371
2018-06-21 2018-06-19 10.188 115,035 +11,732 0.00% 1,171,961
2018-06-14 2018-06-12 11.093 103,303 +34,217 0.00% 1,145,952
2018-06-13 2018-06-11 11.415 69,086 +3,259 0.00% 788,639
2018-06-07 2018-06-05 12.900 65,827 +1,781 0.00% 849,154
2018-05-24 2018-05-21 13.909 64,046 -3,171 0.00% 890,820
2018-05-15 2018-05-11 12.569 67,217 +3,171 0.00% 844,825
2018-04-27 2018-04-25 12.301 64,046 +6,341 0.00% 787,800
2018-04-11 2018-04-09 13.168 57,705 -3,170 0.00% 759,852
2018-04-10 2018-04-06 12.679 60,875 +3,170 0.00% 771,835
2018-03-29 2018-03-27 13.215 57,705 +6,341 0.00% 762,582
2018-03-28 2018-03-26 13.641 51,364 +12,683 0.00% 700,655
2018-03-27 2018-03-23 14.240 38,681 +3,170 0.00% 550,826
2018-01-08 2018-01-04 14.098 35,511 +14,268 0.00% 500,645
2018-01-05 2018-01-03 14.508 21,243 +13,951 0.00% 308,200
2018-01-02 2017-12-28 14.130 7,292 +7,292 0.00% 103,035
2017-11-02 2017-10-31 12.458 0 -12,682
2017-10-24 2017-10-20 12.316 12,682 +6,341 0.00% 156,195
2017-10-16 2017-10-12 12.584 6,341 +6,341 0.00% 79,798
2014-08-07 2014-08-05 11.211 0

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