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 | 6.380 | 12,000 | +0 | 0.00% | 76,560 |
| 2025-10-13 | 2025-10-09 | 6.400 | 12,000 | +0 | 0.00% | 76,800 |
| 2025-10-10 | 2025-10-08 | 6.360 | 12,000 | +0 | 0.00% | 76,320 |
| 2025-10-09 | 2025-10-06 | 6.320 | 12,000 | +0 | 0.00% | 75,840 |
| 2025-10-08 | 2025-10-03 | 6.370 | 12,000 | +0 | 0.00% | 76,440 |
| 2025-10-06 | 2025-10-02 | 6.520 | 12,000 | +0 | 0.00% | 78,240 |
| 2025-10-03 | 2025-09-30 | 6.610 | 12,000 | +0 | 0.00% | 79,320 |
| 2025-10-02 | 2025-09-29 | 6.540 | 12,000 | +0 | 0.00% | 78,480 |
| 2025-09-30 | 2025-09-26 | 6.430 | 12,000 | +0 | 0.00% | 77,160 |
| 2025-09-29 | 2025-09-25 | 6.470 | 12,000 | +0 | 0.00% | 77,640 |
| 2025-09-26 | 2025-09-24 | 6.480 | 12,000 | +0 | 0.00% | 77,760 |
| 2025-09-25 | 2025-09-23 | 6.550 | 12,000 | +0 | 0.00% | 78,600 |
| 2025-09-24 | 2025-09-22 | 6.730 | 12,000 | +0 | 0.00% | 80,760 |
| 2025-09-23 | 2025-09-19 | 6.740 | 12,000 | +0 | 0.00% | 80,880 |
| 2025-09-22 | 2025-09-18 | 6.800 | 12,000 | +0 | 0.00% | 81,600 |
| 2025-09-19 | 2025-09-17 | 6.980 | 12,000 | +0 | 0.00% | 83,760 |
| 2025-09-18 | 2025-09-16 | 6.840 | 12,000 | +0 | 0.00% | 82,080 |
| 2025-09-17 | 2025-09-15 | 6.970 | 12,000 | +0 | 0.00% | 83,640 |
| 2025-09-16 | 2025-09-12 | 7.020 | 12,000 | +0 | 0.00% | 84,240 |
| 2025-09-15 | 2025-09-11 | 6.820 | 12,000 | +0 | 0.00% | 81,840 |
| 2025-09-12 | 2025-09-10 | 6.770 | 12,000 | +0 | 0.00% | 81,240 |
| 2025-09-11 | 2025-09-09 | 6.750 | 12,000 | +0 | 0.00% | 81,000 |
| 2025-09-10 | 2025-09-08 | 6.580 | 12,000 | +0 | 0.00% | 78,960 |
| 2025-09-09 | 2025-09-05 | 6.520 | 12,000 | +0 | 0.00% | 78,240 |
| 2025-09-08 | 2025-09-04 | 6.370 | 12,000 | +1,000 | 0.00% | 76,440 |
| 2025-08-29 | 2025-08-27 | 6.560 | 11,000 | +3,000 | 0.00% | 72,160 |
| 2025-08-21 | 2025-08-19 | 7.530 | 8,000 | -2,000 | 0.00% | 60,240 |
| 2025-08-19 | 2025-08-15 | 6.920 | 10,000 | -2,000 | 0.00% | 69,200 |
| 2025-08-15 | 2025-08-13 | 6.760 | 12,000 | -2,000 | 0.00% | 81,120 |
| 2025-07-29 | 2025-07-25 | 7.100 | 14,000 | -2,000 | 0.00% | 99,400 |
| 2025-07-25 | 2025-07-23 | 6.880 | 16,000 | -1,000 | 0.00% | 110,080 |
| 2025-07-24 | 2025-07-22 | 6.870 | 17,000 | -4,000 | 0.00% | 116,790 |
| 2025-07-23 | 2025-07-21 | 6.780 | 21,000 | -2,000 | 0.00% | 142,380 |
| 2025-07-15 | 2025-07-11 | 6.750 | 23,000 | -4,000 | 0.00% | 155,250 |
| 2025-07-14 | 2025-07-10 | 6.810 | 27,000 | -5,000 | 0.00% | 183,870 |
| 2025-07-10 | 2025-07-08 | 6.660 | 32,000 | -4,000 | 0.00% | 213,120 |
| 2025-07-02 | 2025-06-27 | 6.760 | 36,000 | -2,000 | 0.00% | 243,360 |
| 2025-06-30 | 2025-06-26 | 6.790 | 38,000 | -4,000 | 0.00% | 258,020 |
| 2025-06-27 | 2025-06-25 | 6.770 | 42,000 | -6,000 | 0.00% | 284,340 |
| 2025-06-12 | 2025-06-10 | 6.590 | 48,000 | -1,000 | 0.00% | 316,320 |
| 2025-06-02 | 2025-05-29 | 7.041 | 49,000 | +2,372 | 0.00% | 344,997 |
| 2025-05-14 | 2025-05-12 | 7.619 | 46,628 | -2,855 | 0.00% | 355,246 |
| 2025-05-12 | 2025-05-08 | 7.104 | 49,483 | +951 | 0.00% | 351,518 |
| 2025-05-08 | 2025-05-06 | 7.388 | 48,532 | -1,903 | 0.00% | 358,532 |
| 2025-04-07 | 2025-04-02 | 7.303 | 50,435 | -5,710 | 0.00% | 368,351 |
| 2025-04-01 | 2025-03-28 | 7.377 | 56,145 | -951 | 0.00% | 414,184 |
| 2025-03-31 | 2025-03-27 | 6.789 | 57,096 | -2,855 | 0.00% | 387,599 |
| 2025-03-28 | 2025-03-26 | 6.726 | 59,951 | -11,419 | 0.00% | 403,201 |
| 2025-03-24 | 2025-03-20 | 6.747 | 71,370 | -1,903 | 0.00% | 481,499 |
| 2025-03-20 | 2025-03-18 | 6.978 | 73,273 | -12,371 | 0.00% | 511,278 |
| 2025-03-12 | 2025-03-10 | 6.704 | 85,644 | -19,032 | 0.00% | 574,199 |
| 2025-03-11 | 2025-03-07 | 6.557 | 104,676 | +48,531 | 0.00% | 686,399 |
| 2025-03-10 | 2025-03-06 | 6.641 | 56,145 | -951 | 0.00% | 372,883 |
| 2025-03-05 | 2025-03-03 | 6.442 | 57,096 | +19,032 | 0.00% | 367,799 |
| 2025-03-04 | 2025-02-28 | 5.958 | 38,064 | +15,226 | 0.00% | 226,800 |
| 2025-02-27 | 2025-02-25 | 5.443 | 22,838 | +3,806 | 0.00% | 124,318 |
| 2025-02-25 | 2025-02-21 | 5.412 | 19,032 | +1,903 | 0.00% | 103,000 |
| 2025-02-21 | 2025-02-19 | 5.401 | 17,129 | +952 | 0.00% | 92,521 |
| 2025-02-20 | 2025-02-18 | 5.317 | 16,177 | +1,903 | 0.00% | 86,019 |
| 2025-02-19 | 2025-02-17 | 5.338 | 14,274 | +3,806 | 0.00% | 76,200 |
| 2025-02-07 | 2025-02-05 | 5.349 | 10,468 | +952 | 0.00% | 55,992 |
| 2025-01-27 | 2025-01-23 | 5.454 | 9,516 | +952 | 0.00% | 51,900 |
| 2025-01-23 | 2025-01-21 | 5.675 | 8,564 | -952 | 0.00% | 48,598 |
| 2024-12-17 | 2024-12-13 | 5.706 | 9,516 | +1,903 | 0.00% | 54,300 |
| 2024-12-05 | 2024-12-03 | 6.011 | 7,613 | +952 | 0.00% | 45,761 |
| 2024-10-10 | 2024-10-08 | 7.125 | 6,661 | +2,855 | 0.00% | 47,458 |
| 2024-10-08 | 2024-10-04 | 7.860 | 3,806 | +1,903 | 0.00% | 29,917 |
| 2024-10-04 | 2024-10-02 | 8.438 | 1,903 | -1,903 | 0.00% | 16,058 |
| 2024-10-03 | 2024-09-30 | 6.841 | 3,806 | -17,129 | 0.00% | 26,037 |
| 2024-10-02 | 2024-09-27 | 6.326 | 20,935 | -9,516 | 0.00% | 132,438 |
| 2024-09-30 | 2024-09-26 | 5.685 | 30,451 | -7,613 | 0.00% | 173,119 |
| 2024-09-27 | 2024-09-25 | 4.929 | 38,064 | -4,758 | 0.00% | 187,600 |
| 2024-09-26 | 2024-09-24 | 4.939 | 42,822 | -4,758 | 0.00% | 211,500 |
| 2024-09-03 | 2024-08-30 | 4.697 | 47,580 | -5,710 | 0.00% | 223,500 |
| 2024-08-15 | 2024-08-13 | 4.666 | 53,290 | -7,613 | 0.00% | 248,641 |
| 2024-06-13 | 2024-06-11 | 6.174 | 60,903 | +3,683 | 0.00% | 376,020 |
| 2024-05-21 | 2024-05-17 | 7.628 | 57,220 | -6,258 | 0.00% | 436,481 |
| 2024-05-20 | 2024-05-16 | 6.946 | 63,478 | -894 | 0.00% | 440,908 |
| 2024-05-14 | 2024-05-10 | 6.711 | 64,372 | -3,577 | 0.00% | 431,997 |
| 2024-05-13 | 2024-05-09 | 6.398 | 67,949 | -1,788 | 0.00% | 434,722 |
| 2024-05-09 | 2024-05-07 | 6.498 | 69,737 | -3,576 | 0.00% | 453,182 |
| 2024-05-07 | 2024-05-03 | 6.800 | 73,313 | -5,364 | 0.00% | 498,560 |
| 2024-05-06 | 2024-05-02 | 6.677 | 78,677 | -3,577 | 0.00% | 525,358 |
| 2024-05-02 | 2024-04-29 | 6.096 | 82,254 | -3,576 | 0.00% | 501,402 |
| 2024-04-30 | 2024-04-26 | 5.492 | 85,830 | -894 | 0.00% | 471,361 |
| 2024-04-16 | 2024-04-12 | 5.100 | 86,724 | +894 | 0.00% | 442,320 |
| 2024-04-05 | 2024-04-02 | 5.492 | 85,830 | +894 | 0.00% | 471,361 |
| 2024-03-26 | 2024-03-22 | 6.017 | 84,936 | +1,788 | 0.00% | 511,101 |
| 2024-03-22 | 2024-03-20 | 6.185 | 83,148 | +1,788 | 0.00% | 514,292 |
| 2024-03-21 | 2024-03-19 | 6.118 | 81,360 | +895 | 0.00% | 497,773 |
| 2024-03-20 | 2024-03-18 | 6.342 | 80,465 | +894 | 0.00% | 510,297 |
| 2024-03-19 | 2024-03-15 | 6.420 | 79,571 | +1,788 | 0.00% | 510,857 |
| 2024-03-12 | 2024-03-08 | 6.219 | 77,783 | +1,788 | 0.00% | 483,718 |
| 2024-02-28 | 2024-02-26 | 7.091 | 75,995 | -894 | 0.00% | 538,899 |
| 2023-12-27 | 2023-12-21 | 7.293 | 76,889 | +894 | 0.00% | 560,718 |
| 2023-12-22 | 2023-12-20 | 7.192 | 75,995 | -894 | 0.00% | 546,549 |
| 2023-12-21 | 2023-12-19 | 6.834 | 76,889 | +894 | 0.00% | 525,458 |
| 2023-12-11 | 2023-12-07 | 7.460 | 75,995 | +894 | 0.00% | 566,949 |
| 2023-11-27 | 2023-11-23 | 9.619 | 75,101 | -5,364 | 0.00% | 722,399 |
| 2023-11-17 | 2023-11-15 | 8.254 | 80,465 | -5,365 | 0.00% | 664,196 |
| 2023-09-12 | 2023-09-07 | 11.107 | 85,830 | -1,788 | 0.00% | 953,282 |
| 2023-09-11 | 2023-09-06 | 11.342 | 87,618 | -1,788 | 0.00% | 993,720 |
| 2023-09-05 | 2023-08-31 | 10.089 | 89,406 | -1,788 | 0.00% | 901,999 |
| 2023-09-04 | 2023-08-30 | 10.312 | 91,194 | -1,788 | 0.00% | 940,438 |
| 2023-08-31 | 2023-08-29 | 10.570 | 92,982 | -2,683 | 0.00% | 982,796 |
| 2023-08-29 | 2023-08-25 | 9.474 | 95,665 | -894 | 0.00% | 906,294 |
| 2023-08-16 | 2023-08-14 | 7.539 | 96,559 | +1,789 | 0.00% | 727,923 |
| 2023-08-04 | 2023-08-02 | 11.084 | 94,770 | -895 | 0.00% | 1,050,455 |
| 2023-08-03 | 2023-08-01 | 9.395 | 95,665 | +1,789 | 0.00% | 898,804 |
| 2023-08-02 | 2023-07-31 | 9.820 | 93,876 | +3,576 | 0.00% | 921,896 |
| 2023-07-28 | 2023-07-26 | 9.675 | 90,300 | +1,788 | 0.00% | 873,648 |
| 2023-07-27 | 2023-07-25 | 10.480 | 88,512 | -6,258 | 0.00% | 927,630 |
| 2023-07-26 | 2023-07-24 | 8.288 | 94,770 | +4,470 | 0.00% | 785,456 |
| 2023-07-25 | 2023-07-21 | 10.089 | 90,300 | +1,788 | 0.00% | 911,018 |
| 2023-07-20 | 2023-07-18 | 9.675 | 88,512 | +2,682 | 0.00% | 856,350 |
| 2023-07-07 | 2023-07-05 | 10.995 | 85,830 | +1,788 | 0.00% | 943,682 |
| 2023-06-27 | 2023-06-23 | 10.447 | 84,042 | +13,411 | 0.00% | 877,963 |
| 2023-06-07 | 2023-06-05 | 10.212 | 70,631 | +1,788 | 0.00% | 721,272 |
| 2023-06-06 | 2023-06-02 | 10.614 | 68,843 | -4,470 | 0.00% | 730,733 |
| 2023-06-05 | 2023-06-01 | 10.336 | 73,313 | +3,576 | 0.00% | 757,735 |
| 2023-06-02 | 2023-05-31 | 10.688 | 69,737 | +48,427 | 0.00% | 745,319 |
| 2023-05-23 | 2023-05-19 | 11.661 | 21,310 | +1,705 | 0.00% | 248,502 |
| 2023-05-12 | 2023-05-10 | 13.632 | 19,605 | +1,705 | 0.00% | 267,260 |
| 2023-04-17 | 2023-04-13 | 17.457 | 17,900 | +852 | 0.00% | 312,476 |
| 2023-04-14 | 2023-04-12 | 17.339 | 17,048 | -11,081 | 0.00% | 295,603 |
| 2023-04-13 | 2023-04-11 | 16.800 | 28,129 | -1,705 | 0.00% | 472,561 |
| 2023-03-31 | 2023-03-29 | 15.767 | 29,834 | -10,228 | 0.00% | 470,404 |
| 2023-03-29 | 2023-03-27 | 14.430 | 40,062 | +852 | 0.00% | 578,094 |
| 2023-03-27 | 2023-03-23 | 15.908 | 39,210 | +1,705 | 0.00% | 623,759 |
| 2023-03-22 | 2023-03-20 | 14.970 | 37,505 | +852 | 0.00% | 561,436 |
| 2023-03-21 | 2023-03-17 | 15.720 | 36,653 | +853 | 0.00% | 576,202 |
| 2023-03-16 | 2023-03-14 | 14.477 | 35,800 | +2,557 | 0.00% | 518,273 |
| 2023-03-15 | 2023-03-13 | 15.298 | 33,243 | +852 | 0.00% | 508,555 |
| 2023-03-14 | 2023-03-10 | 15.720 | 32,391 | +852 | 0.00% | 509,201 |
| 2023-03-10 | 2023-03-08 | 16.706 | 31,539 | +853 | 0.00% | 526,888 |
| 2023-03-08 | 2023-03-06 | 18.301 | 30,686 | +3,409 | 0.00% | 561,598 |
| 2023-03-07 | 2023-03-03 | 18.818 | 27,277 | +5,115 | 0.00% | 513,288 |
| 2023-03-02 | 2023-02-28 | 17.058 | 22,162 | +1,705 | 0.00% | 378,037 |
| 2023-02-28 | 2023-02-24 | 17.715 | 20,457 | +1,704 | 0.00% | 362,393 |
| 2023-02-27 | 2023-02-23 | 18.653 | 18,753 | +853 | 0.00% | 349,807 |
| 2023-02-24 | 2023-02-22 | 18.935 | 17,900 | +852 | 0.00% | 338,935 |
| 2023-02-23 | 2023-02-21 | 19.522 | 17,048 | +3,410 | 0.00% | 332,803 |
| 2023-02-21 | 2023-02-17 | 18.958 | 13,638 | +852 | 0.00% | 258,555 |
| 2023-02-17 | 2023-02-15 | 19.052 | 12,786 | +853 | 0.00% | 243,602 |
| 2023-02-15 | 2023-02-13 | 19.873 | 11,933 | +852 | 0.00% | 237,150 |
| 2023-02-14 | 2023-02-10 | 19.263 | 11,081 | +1,705 | 0.00% | 213,458 |
| 2023-02-10 | 2023-02-08 | 20.507 | 9,376 | +1,704 | 0.00% | 192,274 |
| 2023-02-08 | 2023-02-06 | 20.835 | 7,672 | +853 | 0.00% | 159,850 |
| 2022-12-02 | 2022-11-30 | 22.431 | 6,819 | -853 | 0.00% | 152,957 |
| 2022-11-21 | 2022-11-17 | 20.976 | 7,672 | -852 | 0.00% | 160,930 |
| 2022-11-16 | 2022-11-14 | 19.592 | 8,524 | -2,557 | 0.00% | 167,002 |
| 2022-11-11 | 2022-11-09 | 12.694 | 11,081 | -3,410 | 0.00% | 140,659 |
| 2022-09-22 | 2022-09-20 | 17.269 | 14,491 | +853 | 0.00% | 250,246 |
| 2022-09-07 | 2022-09-05 | 16.119 | 13,638 | +6,819 | 0.00% | 219,836 |
| 2022-06-01 | 2022-05-30 | 34.174 | 6,819 | +77 | 0.00% | 233,034 |
| 2022-03-14 | 2022-03-10 | 45.803 | 6,742 | +843 | 0.00% | 308,803 |
| 2022-01-14 | 2022-01-12 | 53.872 | 5,899 | -843 | 0.00% | 317,790 |
| 2021-11-26 | 2021-11-24 | 58.440 | 6,742 | +843 | 0.00% | 394,004 |
| 2021-11-23 | 2021-11-19 | 63.721 | 5,899 | +843 | 0.00% | 375,888 |
| 2021-09-30 | 2021-09-28 | 66.687 | 5,056 | -843 | 0.00% | 337,170 |
| 2021-09-17 | 2021-09-15 | 64.314 | 5,899 | +843 | 0.00% | 379,388 |
| 2021-08-13 | 2021-08-11 | 76.358 | 5,056 | -843 | 0.00% | 386,066 |
| 2021-08-09 | 2021-08-05 | 70.247 | 5,899 | +843 | 0.00% | 414,386 |
| 2021-08-04 | 2021-08-02 | 72.383 | 5,056 | +842 | 0.00% | 365,967 |
| 2021-06-02 | 2021-05-31 | 95.895 | 4,214 | +14 | 0.00% | 404,103 |
| 2021-03-31 | 2021-03-29 | 95.836 | 4,200 | -840 | 0.00% | 402,510 |
| 2020-12-23 | 2020-12-21 | 61.847 | 5,040 | -840 | 0.00% | 311,708 |
| 2020-12-16 | 2020-12-14 | 56.073 | 5,880 | +840 | 0.00% | 329,709 |
| 2020-12-09 | 2020-12-07 | 57.859 | 5,040 | -840 | 0.00% | 291,608 |
| 2020-11-27 | 2020-11-25 | 49.763 | 5,880 | +840 | 0.00% | 292,608 |
| 2020-11-25 | 2020-11-23 | 53.037 | 5,040 | +840 | 0.00% | 267,307 |
| 2020-11-20 | 2020-11-18 | 55.299 | 4,200 | +840 | 0.00% | 232,256 |
| 2020-11-12 | 2020-11-10 | 56.549 | 3,360 | +840 | 0.00% | 190,005 |
| 2020-11-10 | 2020-11-06 | 58.513 | 2,520 | +840 | 0.00% | 147,454 |
| 2020-10-30 | 2020-10-28 | 54.942 | 1,680 | +1,680 | 0.00% | 92,302 |
| 2019-05-15 | 2019-05-10 | 17.697 | 0 | -1,661 | ||
| 2019-03-22 | 2019-03-20 | 16.806 | 1,661 | -5,815 | 0.00% | 27,915 |
| 2019-03-21 | 2019-03-19 | 15.000 | 7,476 | +5,815 | 0.00% | 112,141 |
| 2018-07-25 | 2018-07-23 | 16.975 | 1,661 | +1,661 | 0.00% | 28,195 |
| 2018-06-21 | 2018-06-19 | 12.039 | 0 |
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