History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 -9,605
2024-11-20 2024-11-18 2.915 9,605 +9,605 0.00% 28,001
2020-07-02 2020-06-29 2.035 0 -39,813
2020-05-22 2020-05-20 2.446 39,813 +1,787 0.00% 97,371
2019-06-10 2019-06-05 2.880 38,026 -7,605 0.00% 109,500
2019-04-25 2019-04-23 2.982 45,631 +1,772 0.00% 136,084
2019-02-20 2019-02-18 2.873 43,859 -14,620 0.00% 125,999
2019-02-13 2019-02-11 2.859 58,479 -29,240 0.00% 167,200
2019-01-15 2019-01-11 2.695 87,719 -29,239 0.00% 236,401
2018-06-07 2018-06-05 3.224 116,958 +4,316 0.00% 377,116
2018-05-24 2018-05-21 3.153 112,642 -14,080 0.00% 355,200
2018-05-23 2018-05-18 3.097 126,722 -14,081 0.00% 392,399
2018-03-14 2018-03-12 3.011 140,803 +14,081 0.00% 424,001
2018-03-13 2018-03-09 3.082 126,722 +14,080 0.00% 390,599
2018-03-01 2018-02-27 2.997 112,642 +14,080 0.00% 337,600
2018-02-23 2018-02-21 2.969 98,562 +14,080 0.00% 292,601
2018-02-22 2018-02-20 2.926 84,482 +28,161 0.00% 247,201
2018-02-02 2018-01-31 3.139 56,321 +14,080 0.00% 176,800
2017-11-21 2017-11-17 3.068 42,241 -7,040 0.00% 129,601
2017-08-03 2017-08-01 3.011 49,281 -10,560 0.00% 148,400
2017-07-25 2017-07-21 3.239 59,841 -140,803 0.00% 193,800
2017-07-24 2017-07-20 3.224 200,644 +140,803 0.00% 646,951
2017-06-01 2017-05-29 3.365 59,841 +1,497 0.00% 201,388
2016-06-01 2016-05-30 3.497 58,344 +1,231 0.00% 204,056
2016-01-11 2016-01-07 3.855 57,113 +6,719 0.00% 220,151
2015-10-13 2015-10-09 5.105 50,394 +6,719 0.00% 257,252
2015-10-07 2015-10-05 4.926 43,675 -33,595 0.00% 215,152
2015-10-06 2015-10-02 4.882 77,270 +33,595 0.00% 377,198
2015-10-05 2015-09-30 4.807 43,675 -33,595 0.00% 209,952
2015-09-25 2015-09-23 4.777 77,270 +60,472 0.00% 369,148
2015-09-01 2015-08-28 4.673 16,798 -33,596 0.00% 78,500
2015-08-31 2015-08-27 4.658 50,394 +33,596 0.00% 234,751
2015-08-12 2015-08-10 5.551 16,798 +10,079 0.00% 93,251
2015-07-16 2015-07-14 5.388 6,719 +3,359 0.00% 36,199
2015-07-03 2015-06-30 6.042 3,360 -3,359 0.00% 20,303
2015-07-02 2015-06-29 5.953 6,719 +3,359 0.00% 39,999
2015-06-17 2015-06-15 6.628 3,360 +3 0.00% 22,269
2015-05-08 2015-05-06 5.913 3,357 -5,371 0.00% 19,850
2015-04-30 2015-04-28 6.702 8,728 +3,357 0.00% 58,498
2015-04-14 2015-04-10 6.911 5,371 +3,357 0.00% 37,118
2015-04-10 2015-04-08 6.196 2,014 -402,848 0.00% 12,479
2015-04-09 2015-04-02 5.511 404,862 +402,848 0.01% 2,231,101
2015-03-31 2015-03-27 4.841 2,014 +2,014 0.00% 9,749
2014-12-12 2014-12-10 4.930 0

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