History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 31.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 29.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 29.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.600 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.550 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 25.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.550 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 24.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 25.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 25.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.250 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 24.550 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 23.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 25.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 26.450 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 25.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 25.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 26.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 26.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 26.650 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 27.950 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 27.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 26.850 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 26.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 25.750 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 26.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 26.700 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.650 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.750 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 25.550 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 25.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 24.850 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 25.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 26.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.100 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 30.950 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 32.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 32.250 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 30.550 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 32.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 32.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 31.800 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 31.750 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.250 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 29.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.800 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 29.050 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 26.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 26.250 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 25.850 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 26.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.200 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.800 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 25.100 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.150 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.800 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.850 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.700 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 24.200 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.400 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 24.650 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 24.800 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 24.950 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 24.700 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 24.600 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 25.200 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.900 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 27.050 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 27.300 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 27.450 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 27.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 27.350 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 29.600 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 28.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 28.500 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 28.550 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 28.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 29.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 28.650 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 27.850 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 28.500 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 28.950 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 28.300 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 27.200 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 28.450 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 25.350 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 25.350 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 25.000 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 25.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 26.350 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.750 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.700 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 26.150 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 26.200 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 27.100 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 27.300 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 28.250 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 28.500 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 28.850 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 28.450 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 28.600 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 27.600 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 27.650 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 28.100 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 28.200 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 28.500 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 28.550 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 28.100 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 27.400 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 28.000 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 28.150 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 27.300 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 27.650 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 26.150 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 26.700 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 26.750 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 28.150 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 29.150 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 29.000 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 30.000 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 36.000 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 34.650 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 33.550 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 34.950 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 32.400 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 30.250 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 28.200 | 0 | -200 | ||
| 2023-06-26 | 2023-06-21 | 35.800 | 200 | +200 | 0.00% | 7,160 |
| 2023-06-19 | 2023-06-15 | 38.550 | 0 | -200 | ||
| 2021-08-19 | 2021-08-17 | 64.650 | 200 | +200 | 0.00% | 12,930 |
| 2021-08-12 | 2021-08-10 | 74.400 | 0 | -200 | ||
| 2021-08-03 | 2021-07-30 | 72.000 | 200 | +200 | 0.00% | 14,400 |
| 2021-08-02 | 2021-07-29 | 74.100 | 0 | -200 | ||
| 2021-07-29 | 2021-07-27 | 73.300 | 200 | +200 | 0.00% | 14,660 |
| 2019-03-21 | 2019-03-19 | 38.450 | 0 | -10,000 | ||
| 2019-03-15 | 2019-03-13 | 36.650 | 10,000 | +10,000 | 0.00% | 366,500 |
| 2019-03-01 | 2019-02-27 | 39.000 | 0 | -10,000 | ||
| 2019-02-28 | 2019-02-26 | 39.200 | 10,000 | +10,000 | 0.00% | 392,000 |
| 2018-04-10 | 2018-04-06 | 69.700 | 0 | -5,000 | ||
| 2018-04-09 | 2018-04-04 | 71.650 | 5,000 | +5,000 | 0.00% | 358,250 |
| 2018-03-12 | 2018-03-08 | 73.950 | 0 | -5,000 | ||
| 2018-03-01 | 2018-02-27 | 78.100 | 5,000 | +5,000 | 0.00% | 390,500 |
| 2017-11-10 | 2017-11-08 | 102.400 | 0 |
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