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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.251 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.379 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.401 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.272 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.294 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.336 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.251 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.871 | 0 | -935 | ||
| 2025-02-11 | 2025-02-07 | 10.598 | 935 | +935 | 0.00% | 9,910 |
| 2024-12-19 | 2024-12-17 | 10.278 | 0 | -1,870 | ||
| 2024-09-04 | 2024-09-02 | 8.787 | 1,870 | +47 | 0.00% | 16,432 |
| 2024-04-03 | 2024-03-28 | 10.248 | 1,823 | -9,116 | 0.00% | 18,683 |
| 2024-04-02 | 2024-03-27 | 10.168 | 10,939 | +529 | 0.00% | 111,224 |
| 2024-03-18 | 2024-03-14 | 10.225 | 10,410 | +8,675 | 0.00% | 106,445 |
| 2023-03-20 | 2023-03-16 | 8.312 | 1,735 | -13,879 | 0.00% | 14,421 |
| 2023-02-20 | 2023-02-16 | 8.934 | 15,614 | +13,879 | 0.00% | 139,498 |
| 2022-07-06 | 2022-07-04 | 9.891 | 1,735 | -20,819 | 0.00% | 17,161 |
| 2022-06-06 | 2022-06-01 | 9.683 | 22,554 | +20,819 | 0.00% | 218,401 |
| 2022-05-27 | 2022-05-25 | 8.992 | 1,735 | -31,228 | 0.00% | 15,601 |
| 2022-05-05 | 2022-05-03 | 9.338 | 32,963 | +7,807 | 0.00% | 307,796 |
| 2022-04-06 | 2022-04-01 | 8.969 | 25,156 | +23,421 | 0.00% | 225,617 |
| 2020-07-15 | 2020-07-13 | 9.184 | 1,735 | +224 | 0.00% | 15,934 |
| 2020-06-29 | 2020-06-24 | 10.243 | 1,511 | +1,511 | 0.00% | 15,477 |
| 2020-06-12 | 2020-06-10 | 11.540 | 0 | -1,511 | ||
| 2020-05-21 | 2020-05-19 | 11.394 | 1,511 | +1,511 | 0.00% | 17,217 |
| 2019-12-17 | 2019-12-13 | 14.398 | 0 | -3,023 | ||
| 2019-09-17 | 2019-09-13 | 14.398 | 3,023 | -3,022 | 0.00% | 43,526 |
| 2019-09-09 | 2019-09-05 | 13.657 | 6,045 | +3,022 | 0.00% | 82,557 |
| 2019-09-04 | 2019-09-02 | 13.715 | 3,023 | +54 | 0.00% | 41,460 |
| 2019-08-16 | 2019-08-14 | 13.230 | 2,969 | +2,969 | 0.00% | 39,279 |
| 2017-11-23 | 2017-11-21 | 16.881 | 0 | -2,891 | ||
| 2017-11-16 | 2017-11-14 | 16.577 | 2,891 | +2,891 | 0.00% | 47,923 |
| 2017-09-21 | 2017-09-19 | 16.300 | 0 | -2,891 | ||
| 2017-09-15 | 2017-09-13 | 16.466 | 2,891 | -25,294 | 0.00% | 47,603 |
| 2017-07-21 | 2017-07-19 | 17.186 | 28,185 | +16,622 | 0.00% | 484,374 |
| 2017-07-13 | 2017-07-11 | 17.518 | 11,563 | +11,563 | 0.00% | 202,556 |
| 2017-02-10 | 2017-02-08 | 15.359 | 0 | -7,227 | ||
| 2017-01-23 | 2017-01-19 | 14.390 | 7,227 | +7,227 | 0.00% | 104,000 |
| 2016-08-19 | 2016-08-17 | 16.566 | 0 | -2,159 | ||
| 2016-07-28 | 2016-07-26 | 17.261 | 2,159 | +2,159 | 0.00% | 37,266 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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