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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | -800 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 800 | -400 | 0.00% | 5,064 |
| 2025-07-10 | 2025-07-08 | 6.590 | 1,200 | -800 | 0.00% | 7,908 |
| 2025-07-03 | 2025-06-30 | 5.330 | 2,000 | -2,000 | 0.00% | 10,660 |
| 2025-06-13 | 2025-06-11 | 4.890 | 4,000 | -6,000 | 0.00% | 19,560 |
| 2025-06-05 | 2025-06-03 | 4.140 | 10,000 | +2,000 | 0.00% | 41,400 |
| 2025-06-03 | 2025-05-30 | 4.160 | 8,000 | -8,800 | 0.00% | 33,280 |
| 2025-05-26 | 2025-05-22 | 4.420 | 16,800 | +2,000 | 0.00% | 74,256 |
| 2025-05-13 | 2025-05-09 | 4.450 | 14,800 | +2,000 | 0.00% | 65,860 |
| 2025-05-12 | 2025-05-08 | 4.630 | 12,800 | +4,000 | 0.00% | 59,264 |
| 2025-05-09 | 2025-05-07 | 4.840 | 8,800 | +8,800 | 0.00% | 42,592 |
| 2024-10-31 | 2024-10-29 | 10.920 | 0 | -1,600 | ||
| 2024-10-30 | 2024-10-28 | 10.220 | 1,600 | -800 | 0.00% | 16,352 |
| 2024-10-29 | 2024-10-25 | 9.360 | 2,400 | -1,600 | 0.00% | 22,464 |
| 2024-03-20 | 2024-03-18 | 11.340 | 4,000 | -2,000 | 0.00% | 45,360 |
| 2023-11-20 | 2023-11-16 | 11.140 | 6,000 | +1,200 | 0.00% | 66,840 |
| 2023-11-10 | 2023-11-08 | 10.820 | 4,800 | +1,600 | 0.00% | 51,936 |
| 2023-09-19 | 2023-09-15 | 16.180 | 3,200 | -400 | 0.00% | 51,776 |
| 2023-09-14 | 2023-09-12 | 13.920 | 3,600 | +800 | 0.00% | 50,112 |
| 2023-09-07 | 2023-09-05 | 13.680 | 2,800 | +800 | 0.00% | 38,304 |
| 2023-09-06 | 2023-09-04 | 13.960 | 2,000 | +2,000 | 0.00% | 27,920 |
| 2023-04-14 | 2023-04-12 | 19.700 | 0 | -8,000 | ||
| 2023-03-29 | 2023-03-27 | 21.400 | 8,000 | -2,000 | 0.00% | 171,200 |
| 2023-03-15 | 2023-03-13 | 20.500 | 10,000 | -2,000 | 0.00% | 205,000 |
| 2023-03-06 | 2023-03-02 | 16.720 | 12,000 | +1,200 | 0.00% | 200,640 |
| 2023-02-02 | 2023-01-31 | 16.340 | 10,800 | -12,400 | 0.00% | 176,472 |
| 2023-01-27 | 2023-01-20 | 17.220 | 23,200 | +12,400 | 0.01% | 399,504 |
| 2022-12-02 | 2022-11-30 | 18.220 | 10,800 | -1,200 | 0.00% | 196,776 |
| 2022-11-30 | 2022-11-28 | 17.060 | 12,000 | +2,000 | 0.00% | 204,720 |
| 2022-11-24 | 2022-11-22 | 16.720 | 10,000 | +4,000 | 0.00% | 167,200 |
| 2022-11-23 | 2022-11-21 | 16.820 | 6,000 | +4,000 | 0.00% | 100,920 |
| 2022-11-21 | 2022-11-17 | 17.000 | 2,000 | +2,000 | 0.00% | 34,000 |
| 2022-03-09 | 2022-03-07 | 16.889 | 0 | -3,723 | ||
| 2022-01-19 | 2022-01-17 | 17.598 | 3,723 | +3,723 | 0.00% | 65,519 |
| 2021-09-14 | 2021-09-10 | 28.202 | 0 | -372 | ||
| 2021-09-09 | 2021-09-07 | 28.471 | 372 | -373 | 0.00% | 10,591 |
| 2021-09-08 | 2021-09-06 | 28.310 | 745 | -372 | 0.00% | 21,091 |
| 2021-09-06 | 2021-09-02 | 27.074 | 1,117 | -1,117 | 0.00% | 30,242 |
| 2021-09-02 | 2021-08-31 | 23.421 | 2,234 | -1,861 | 0.00% | 52,324 |
| 2021-08-30 | 2021-08-26 | 20.993 | 4,095 | -745 | 0.00% | 85,968 |
| 2021-08-27 | 2021-08-25 | 20.521 | 4,840 | -745 | 0.00% | 99,320 |
| 2021-08-26 | 2021-08-24 | 19.511 | 5,585 | -1,117 | 0.00% | 108,968 |
| 2021-08-16 | 2021-08-12 | 20.886 | 6,702 | +1,490 | 0.00% | 139,978 |
| 2021-08-12 | 2021-08-10 | 20.349 | 5,212 | +3,723 | 0.00% | 106,058 |
| 2021-08-10 | 2021-08-06 | 22.562 | 1,489 | -373 | 0.00% | 33,595 |
| 2021-07-27 | 2021-07-23 | 22.347 | 1,862 | -372 | 0.00% | 41,610 |
| 2021-07-26 | 2021-07-22 | 21.541 | 2,234 | -744 | 0.00% | 48,123 |
| 2021-07-23 | 2021-07-21 | 22.025 | 2,978 | -745 | 0.00% | 65,590 |
| 2021-07-20 | 2021-07-16 | 20.413 | 3,723 | -372 | 0.00% | 75,998 |
| 2021-07-15 | 2021-07-13 | 21.337 | 4,095 | -1,490 | 0.00% | 87,376 |
| 2021-07-09 | 2021-07-07 | 17.298 | 5,585 | -1,861 | 0.00% | 96,607 |
| 2021-07-07 | 2021-07-05 | 16.395 | 7,446 | +1,861 | 0.00% | 122,077 |
| 2021-07-05 | 2021-06-30 | 17.942 | 5,585 | -1,861 | 0.00% | 100,207 |
| 2021-07-02 | 2021-06-29 | 17.684 | 7,446 | -3,723 | 0.00% | 131,677 |
| 2021-06-29 | 2021-06-25 | 16.653 | 11,169 | -1,862 | 0.00% | 185,996 |
| 2021-06-28 | 2021-06-24 | 15.879 | 13,031 | -1,861 | 0.00% | 206,924 |
| 2021-06-25 | 2021-06-23 | 14.805 | 14,892 | -3,723 | 0.01% | 220,475 |
| 2021-06-22 | 2021-06-18 | 14.718 | 18,615 | +161 | 0.01% | 273,972 |
| 2021-06-18 | 2021-06-16 | 13.677 | 18,454 | +3,691 | 0.01% | 252,403 |
| 2021-06-16 | 2021-06-11 | 14.935 | 14,763 | +1,845 | 0.01% | 220,479 |
| 2021-06-01 | 2021-05-28 | 18.316 | 12,918 | +1,846 | 0.00% | 236,606 |
| 2021-05-31 | 2021-05-27 | 18.641 | 11,072 | -1,846 | 0.00% | 206,395 |
| 2021-05-25 | 2021-05-21 | 19.226 | 12,918 | -1,845 | 0.00% | 248,366 |
| 2021-05-21 | 2021-05-18 | 17.991 | 14,763 | -1,845 | 0.01% | 265,599 |
| 2021-05-18 | 2021-05-14 | 16.322 | 16,608 | +3,690 | 0.01% | 271,073 |
| 2021-05-17 | 2021-05-13 | 18.099 | 12,918 | +1,846 | 0.00% | 233,806 |
| 2021-05-14 | 2021-05-12 | 18.403 | 11,072 | -1,846 | 0.00% | 203,755 |
| 2021-05-13 | 2021-05-11 | 18.099 | 12,918 | -1,845 | 0.00% | 233,806 |
| 2021-05-12 | 2021-05-10 | 17.341 | 14,763 | -3,691 | 0.01% | 255,999 |
| 2021-05-11 | 2021-05-07 | 15.693 | 18,454 | +5,536 | 0.01% | 289,603 |
| 2021-05-07 | 2021-05-05 | 17.861 | 12,918 | -1,845 | 0.00% | 230,726 |
| 2021-05-04 | 2021-04-30 | 18.858 | 14,763 | +11,072 | 0.01% | 278,399 |
| 2021-05-03 | 2021-04-29 | 23.843 | 3,691 | +3,691 | 0.00% | 88,006 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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