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 | 444.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 456.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 445.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 448.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 450.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 451.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 442.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 442.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 430.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 435.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 438.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 437.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 442.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 445.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 444.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 458.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 451.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 449.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 448.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 444.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 444.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 438.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 436.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 435.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 432.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 437.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 443.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 460.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 457.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 455.824 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 453.595 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 461.499 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 468.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 454.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 448.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 447.109 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 439.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 445.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 445.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 445.082 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 445.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 435.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 436.367 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 433.124 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 437.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 434.138 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 429.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 426.638 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 422.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 432.719 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 439.002 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 446.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 455.419 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 441.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 454.203 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 445.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 438.394 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 436.975 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 435.759 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 432.719 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 430.084 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 433.124 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 429.273 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 431.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 418.937 | 0 | -99 | ||
| 2025-06-27 | 2025-06-25 | 427.652 | 99 | -98 | 0.00% | 42,338 |
| 2025-06-26 | 2025-06-24 | 420.355 | 197 | -99 | 0.00% | 82,810 |
| 2025-05-26 | 2025-05-22 | 390.764 | 296 | -99 | 0.00% | 115,666 |
| 2025-05-20 | 2025-05-16 | 383.873 | 395 | +99 | 0.00% | 151,630 |
| 2025-05-19 | 2025-05-15 | 382.252 | 296 | +99 | 0.00% | 113,147 |
| 2025-05-13 | 2025-05-09 | 377.388 | 197 | +98 | 0.00% | 74,345 |
| 2025-05-12 | 2025-05-08 | 372.118 | 99 | +99 | 0.00% | 36,840 |
| 2021-05-07 | 2021-05-05 | 528.994 | 0 | -456 | ||
| 2021-03-09 | 2021-03-05 | 546.761 | 456 | +4 | 0.00% | 249,323 |
| 2021-03-04 | 2021-03-02 | 555.650 | 452 | +176 | 0.00% | 251,154 |
| 2021-03-02 | 2021-02-26 | 539.240 | 276 | +175 | 0.00% | 148,830 |
| 2021-03-01 | 2021-02-25 | 569.780 | 101 | +88 | 0.00% | 57,548 |
| 2021-01-26 | 2021-01-22 | 581.746 | 13 | -263 | 0.00% | 7,563 |
| 2021-01-21 | 2021-01-19 | 570.920 | 276 | -264 | 0.00% | 157,574 |
| 2020-09-14 | 2020-09-10 | 414.116 | 540 | -87 | 0.00% | 223,623 |
| 2020-09-01 | 2020-08-28 | 437.869 | 627 | +6 | 0.00% | 274,544 |
| 2020-08-05 | 2020-08-03 | 427.055 | 621 | -87 | 0.00% | 265,201 |
| 2020-07-28 | 2020-07-24 | 414.630 | 708 | +173 | 0.00% | 293,558 |
| 2020-07-23 | 2020-07-21 | 437.179 | 535 | -173 | 0.00% | 233,891 |
| 2020-07-22 | 2020-07-20 | 398.063 | 708 | +173 | 0.00% | 281,829 |
| 2020-07-09 | 2020-07-07 | 400.134 | 535 | -86 | 0.00% | 214,072 |
| 2020-07-08 | 2020-07-06 | 406.577 | 621 | +86 | 0.00% | 252,484 |
| 2020-07-02 | 2020-06-29 | 368.151 | 535 | -1,103 | 0.00% | 196,961 |
| 2020-06-10 | 2020-06-08 | 336.858 | 1,638 | -174 | 0.00% | 551,773 |
| 2020-05-29 | 2020-05-27 | 313.849 | 1,812 | +174 | 0.00% | 568,694 |
| 2020-04-15 | 2020-04-09 | 284.627 | 1,638 | +21 | 0.00% | 466,218 |
| 2020-03-11 | 2020-03-09 | 288.762 | 1,617 | +20 | 0.00% | 466,929 |
| 2019-09-26 | 2019-09-24 | 262.913 | 1,597 | +16 | 0.00% | 419,873 |
| 2019-08-27 | 2019-08-23 | 298.379 | 1,581 | +24 | 0.00% | 471,738 |
| 2019-07-08 | 2019-07-04 | 328.643 | 1,557 | -8 | 0.00% | 511,697 |
| 2019-04-15 | 2019-04-11 | 327.461 | 1,565 | +18 | 0.00% | 512,476 |
| 2019-03-12 | 2019-03-08 | 318.761 | 1,547 | +17 | 0.00% | 493,124 |
| 2019-01-16 | 2019-01-14 | 278.826 | 1,530 | -1,338 | 0.00% | 426,604 |
| 2019-01-15 | 2019-01-11 | 280.979 | 2,868 | -1,004 | 0.00% | 805,846 |
| 2019-01-07 | 2019-01-03 | 264.479 | 3,872 | -1,003 | 0.00% | 1,024,061 |
| 2018-12-10 | 2018-12-06 | 276.196 | 4,875 | +502 | 0.00% | 1,346,455 |
| 2018-12-07 | 2018-12-05 | 281.935 | 4,373 | +836 | 0.00% | 1,232,902 |
| 2018-12-05 | 2018-12-03 | 280.979 | 3,537 | -836 | 0.00% | 993,821 |
| 2018-11-12 | 2018-11-08 | 271.413 | 4,373 | -84 | 0.00% | 1,186,890 |
| 2018-11-02 | 2018-10-31 | 248.696 | 4,457 | -836 | 0.00% | 1,108,438 |
| 2018-10-29 | 2018-10-25 | 251.805 | 5,293 | +1,672 | 0.00% | 1,332,802 |
| 2018-10-25 | 2018-10-23 | 250.609 | 3,621 | +168 | 0.00% | 907,455 |
| 2018-10-15 | 2018-10-11 | 235.185 | 3,453 | +836 | 0.00% | 812,094 |
| 2018-09-20 | 2018-09-18 | 263.522 | 2,617 | +16 | 0.00% | 689,637 |
| 2018-08-21 | 2018-08-17 | 267.381 | 2,601 | +42 | 0.00% | 695,458 |
| 2018-08-09 | 2018-08-07 | 275.645 | 2,559 | -329 | 0.00% | 705,377 |
| 2018-08-07 | 2018-08-03 | 272.242 | 2,888 | -411 | 0.00% | 786,236 |
| 2018-06-26 | 2018-06-22 | 294.362 | 3,299 | -576 | 0.00% | 971,101 |
| 2018-06-13 | 2018-06-11 | 317.454 | 3,875 | -165 | 0.00% | 1,230,135 |
| 2018-06-01 | 2018-05-30 | 306.759 | 4,040 | +11 | 0.00% | 1,239,306 |
| 2018-05-14 | 2018-05-10 | 313.808 | 4,029 | -494 | 0.00% | 1,264,332 |
| 2018-04-27 | 2018-04-25 | 318.352 | 4,523 | +51 | 0.00% | 1,439,908 |
| 2018-04-03 | 2018-03-28 | 313.682 | 4,472 | -8,136 | 0.00% | 1,402,784 |
| 2018-03-14 | 2018-03-12 | 359.160 | 12,608 | -325 | 0.00% | 4,528,295 |
| 2018-02-28 | 2018-02-26 | 363.585 | 12,933 | +407 | 0.00% | 4,702,250 |
| 2018-02-27 | 2018-02-23 | 351.294 | 12,526 | -163 | 0.00% | 4,400,306 |
| 2018-02-26 | 2018-02-22 | 344.165 | 12,689 | -3,254 | 0.00% | 4,367,106 |
| 2018-02-23 | 2018-02-21 | 348.098 | 15,943 | -163 | 0.00% | 5,549,727 |
| 2018-02-22 | 2018-02-20 | 341.461 | 16,106 | +163 | 0.00% | 5,499,564 |
| 2018-02-21 | 2018-02-15 | 344.165 | 15,943 | +406 | 0.00% | 5,487,018 |
| 2018-02-13 | 2018-02-09 | 317.369 | 15,537 | -813 | 0.00% | 4,930,962 |
| 2018-02-12 | 2018-02-08 | 333.102 | 16,350 | -2,278 | 0.00% | 5,446,222 |
| 2018-02-07 | 2018-02-05 | 351.785 | 18,628 | +488 | 0.00% | 6,553,060 |
| 2018-02-06 | 2018-02-02 | 355.227 | 18,140 | +651 | 0.00% | 6,443,820 |
| 2018-02-02 | 2018-01-31 | 364.323 | 17,489 | +569 | 0.00% | 6,371,643 |
| 2018-02-01 | 2018-01-30 | 353.998 | 16,920 | +163 | 0.00% | 5,989,646 |
| 2018-01-31 | 2018-01-29 | 359.160 | 16,757 | +325 | 0.00% | 6,018,452 |
| 2018-01-29 | 2018-01-25 | 360.144 | 16,432 | +245 | 0.00% | 5,917,882 |
| 2018-01-26 | 2018-01-24 | 370.469 | 16,187 | +162 | 0.00% | 5,996,777 |
| 2018-01-18 | 2018-01-16 | 354.490 | 16,025 | +570 | 0.00% | 5,680,696 |
| 2018-01-04 | 2018-01-02 | 307.536 | 15,455 | +651 | 0.00% | 4,752,965 |
| 2017-11-24 | 2017-11-22 | 312.452 | 14,804 | -2,034 | 0.00% | 4,625,545 |
| 2017-11-23 | 2017-11-21 | 300.898 | 16,838 | +488 | 0.00% | 5,066,525 |
| 2017-11-21 | 2017-11-17 | 287.378 | 16,350 | +3,661 | 0.00% | 4,698,622 |
| 2017-11-20 | 2017-11-16 | 286.640 | 12,689 | +1,627 | 0.00% | 3,637,175 |
| 2017-11-16 | 2017-11-14 | 289.590 | 11,062 | -3,666 | 0.00% | 3,203,445 |
| 2017-11-14 | 2017-11-10 | 282.215 | 14,728 | +814 | 0.00% | 4,156,463 |
| 2017-11-13 | 2017-11-09 | 283.198 | 13,914 | +3,254 | 0.00% | 3,940,422 |
| 2017-11-10 | 2017-11-08 | 279.019 | 10,660 | +6,020 | 0.00% | 2,974,345 |
| 2017-11-09 | 2017-11-07 | 280.740 | 4,640 | -162 | 0.00% | 1,302,634 |
| 2017-11-06 | 2017-11-02 | 275.086 | 4,802 | -326 | 0.00% | 1,320,963 |
| 2017-11-02 | 2017-10-31 | 266.973 | 5,128 | +163 | 0.00% | 1,369,040 |
| 2017-11-01 | 2017-10-30 | 266.728 | 4,965 | +163 | 0.00% | 1,324,303 |
| 2017-10-30 | 2017-10-26 | 268.203 | 4,802 | +162 | 0.00% | 1,287,909 |
| 2017-10-23 | 2017-10-19 | 267.465 | 4,640 | -28,474 | 0.00% | 1,241,038 |
| 2017-10-19 | 2017-10-17 | 272.873 | 33,114 | +3,254 | 0.00% | 9,035,931 |
| 2017-10-18 | 2017-10-16 | 277.298 | 29,860 | -2,766 | 0.00% | 8,280,131 |
| 2017-10-17 | 2017-10-13 | 269.923 | 32,626 | -244 | 0.00% | 8,806,523 |
| 2017-10-16 | 2017-10-12 | 268.203 | 32,870 | -163 | 0.00% | 8,815,821 |
| 2017-10-13 | 2017-10-11 | 266.236 | 33,033 | +163 | 0.00% | 8,794,573 |
| 2017-10-12 | 2017-10-10 | 271.153 | 32,870 | +2,440 | 0.00% | 8,912,786 |
| 2017-10-11 | 2017-10-09 | 271.153 | 30,430 | -5,648 | 0.00% | 8,251,174 |
| 2017-10-10 | 2017-10-06 | 266.973 | 36,078 | +8,135 | 0.00% | 9,631,869 |
| 2017-10-09 | 2017-10-04 | 264.761 | 27,943 | +20,177 | 0.00% | 7,398,216 |
| 2017-10-06 | 2017-10-03 | 263.532 | 7,766 | -1,953 | 0.00% | 2,046,588 |
| 2017-09-27 | 2017-09-25 | 259.599 | 9,719 | -20,176 | 0.00% | 2,523,038 |
| 2017-09-26 | 2017-09-22 | 264.761 | 29,895 | +325 | 0.00% | 7,915,030 |
| 2017-09-25 | 2017-09-21 | 269.432 | 29,570 | +24,082 | 0.00% | 7,967,098 |
| 2017-09-22 | 2017-09-20 | 269.186 | 5,488 | -20,665 | 0.00% | 1,477,293 |
| 2017-09-21 | 2017-09-19 | 265.990 | 26,153 | -16,708 | 0.00% | 6,956,440 |
| 2017-09-20 | 2017-09-18 | 268.203 | 42,861 | -488 | 0.00% | 11,495,433 |
| 2017-09-19 | 2017-09-15 | 257.140 | 43,349 | +325 | 0.00% | 11,146,770 |
| 2017-09-18 | 2017-09-14 | 259.107 | 43,024 | +163 | 0.00% | 11,147,813 |
| 2017-09-15 | 2017-09-13 | 260.336 | 42,861 | +407 | 0.00% | 11,158,262 |
| 2017-09-14 | 2017-09-12 | 261.565 | 42,454 | -651 | 0.00% | 11,104,488 |
| 2017-09-13 | 2017-09-11 | 262.303 | 43,105 | +4,068 | 0.00% | 11,306,556 |
| 2017-09-06 | 2017-09-04 | 260.336 | 39,037 | +976 | 0.00% | 10,162,737 |
| 2017-09-05 | 2017-09-01 | 264.269 | 38,061 | +2,278 | 0.00% | 10,058,355 |
| 2017-09-04 | 2017-08-31 | 262.548 | 35,783 | -163 | 0.00% | 9,394,773 |
| 2017-09-01 | 2017-08-30 | 262.303 | 35,946 | +4,882 | 0.00% | 9,428,732 |
| 2017-08-31 | 2017-08-29 | 259.599 | 31,064 | +162 | 0.00% | 8,064,168 |
| 2017-08-30 | 2017-08-28 | 263.532 | 30,902 | +3,906 | 0.00% | 8,143,660 |
| 2017-08-29 | 2017-08-25 | 263.040 | 26,996 | +3,579 | 0.00% | 7,101,032 |
| 2017-08-25 | 2017-08-22 | 254.682 | 23,417 | +12,204 | 0.00% | 5,963,885 |
| 2017-08-24 | 2017-08-21 | 259.822 | 11,213 | +4,067 | 0.00% | 2,913,380 |
| 2017-08-22 | 2017-08-18 | 260.817 | 7,146 | +88 | 0.00% | 1,863,799 |
| 2017-08-15 | 2017-08-11 | 262.808 | 7,058 | -25,636 | 0.00% | 1,854,900 |
| 2017-08-14 | 2017-08-10 | 271.270 | 32,694 | +6,429 | 0.00% | 8,868,892 |
| 2017-08-10 | 2017-08-08 | 286.949 | 26,265 | +4,018 | 0.00% | 7,536,705 |
| 2017-08-09 | 2017-08-07 | 283.216 | 22,247 | +4,822 | 0.00% | 6,300,696 |
| 2017-08-03 | 2017-08-01 | 283.216 | 17,425 | +402 | 0.00% | 4,935,031 |
| 2017-07-31 | 2017-07-27 | 278.238 | 17,023 | +803 | 0.00% | 4,736,447 |
| 2017-07-25 | 2017-07-21 | 272.763 | 16,220 | -2,089 | 0.00% | 4,424,215 |
| 2017-07-24 | 2017-07-20 | 275.501 | 18,309 | +15,269 | 0.00% | 5,044,139 |
| 2017-07-20 | 2017-07-18 | 263.057 | 3,040 | -20,091 | 0.00% | 799,693 |
| 2017-07-18 | 2017-07-14 | 261.066 | 23,131 | +4,018 | 0.00% | 6,038,718 |
| 2017-07-17 | 2017-07-13 | 259.822 | 19,113 | +12,215 | 0.00% | 4,965,971 |
| 2017-06-07 | 2017-06-05 | 253.600 | 6,898 | +3,858 | 0.00% | 1,749,332 |
| 2017-06-02 | 2017-05-31 | 244.765 | 3,040 | +10 | 0.00% | 744,085 |
| 2017-05-22 | 2017-05-18 | 243.023 | 3,030 | +2,089 | 0.00% | 736,359 |
| 2017-04-28 | 2017-04-26 | 243.592 | 941 | +10 | 0.00% | 229,220 |
| 2017-01-25 | 2017-01-23 | 232.903 | 931 | -318 | 0.00% | 216,832 |
| 2016-11-24 | 2016-11-22 | 256.294 | 1,249 | -159 | 0.00% | 320,111 |
| 2016-11-03 | 2016-11-01 | 259.060 | 1,408 | -159 | 0.00% | 364,757 |
| 2016-09-23 | 2016-09-21 | 261.575 | 1,567 | +17 | 0.00% | 409,889 |
| 2016-09-13 | 2016-09-09 | 263.587 | 1,550 | -159 | 0.00% | 408,561 |
| 2016-08-23 | 2016-08-19 | 243.252 | 1,709 | +20 | 0.00% | 415,718 |
| 2016-06-02 | 2016-05-31 | 236.637 | 1,689 | +14 | 0.00% | 399,679 |
| 2016-05-03 | 2016-04-28 | 255.899 | 1,675 | +24 | 0.00% | 428,632 |
| 2016-04-25 | 2016-04-21 | 259.515 | 1,651 | +155 | 0.00% | 428,459 |
| 2015-11-18 | 2015-11-16 | 267.261 | 1,496 | -7,745 | 0.00% | 399,823 |
| 2015-11-17 | 2015-11-13 | 271.651 | 9,241 | +7,745 | 0.00% | 2,510,328 |
| 2015-09-24 | 2015-09-22 | 240.922 | 1,496 | +16 | 0.00% | 360,420 |
| 2015-08-25 | 2015-08-21 | 251.858 | 1,480 | +25 | 0.00% | 372,750 |
| 2015-07-10 | 2015-07-08 | 267.229 | 1,455 | +609 | 0.00% | 388,819 |
| 2015-07-08 | 2015-07-06 | 308.746 | 846 | -228 | 0.00% | 261,199 |
| 2015-06-05 | 2015-06-03 | 386.786 | 1,074 | +6 | 0.00% | 415,409 |
| 2015-05-04 | 2015-04-29 | 388.552 | 1,068 | +8 | 0.00% | 414,973 |
| 2015-04-13 | 2015-04-09 | 317.088 | 1,060 | +227 | 0.00% | 336,113 |
| 2015-04-08 | 2015-04-01 | 258.726 | 833 | +833 | 0.00% | 215,519 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy