History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONG XIANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 +0
2021-05-10 2021-05-06 20.650 0 +0
2021-05-07 2021-05-05 20.550 0 +0
2021-05-06 2021-05-04 20.550 0 +0
2021-05-05 2021-05-03 20.500 0 +0
2021-05-04 2021-04-30 20.400 0 +0
2021-05-03 2021-04-29 20.700 0 +0
2021-04-30 2021-04-28 20.700 0 +0
2021-04-29 2021-04-27 20.700 0 +0
2021-04-28 2021-04-26 20.500 0 +0
2021-04-27 2021-04-23 20.500 0 +0
2021-04-26 2021-04-22 20.500 0 +0
2021-04-23 2021-04-21 20.250 0 +0
2021-04-22 2021-04-20 20.250 0 +0
2021-04-21 2021-04-19 20.200 0 +0
2021-04-20 2021-04-16 20.650 0 +0
2021-04-19 2021-04-15 20.650 0 +0
2021-04-16 2021-04-14 20.650 0 +0
2021-04-15 2021-04-13 20.500 0 +0
2021-04-14 2021-04-12 20.500 0 +0
2021-04-13 2021-04-09 20.500 0 +0
2021-04-12 2021-04-08 20.500 0 +0
2021-04-09 2021-04-07 20.200 0 +0
2021-04-08 2021-04-01 20.300 0 +0
2021-04-07 2021-03-31 20.000 0 +0
2021-04-01 2021-03-30 20.000 0 +0
2021-03-31 2021-03-29 20.050 0 +0
2021-03-30 2021-03-26 20.100 0 +0
2021-03-29 2021-03-25 20.100 0 +0
2021-03-26 2021-03-24 20.100 0 +0
2021-03-25 2021-03-23 20.050 0 +0
2021-03-24 2021-03-22 20.100 0 +0
2021-03-23 2021-03-19 20.150 0 +0
2021-03-22 2021-03-18 20.150 0 +0
2021-03-19 2021-03-17 20.150 0 +0
2021-03-18 2021-03-16 20.400 0 +0
2021-03-17 2021-03-15 20.300 0 +0
2021-03-16 2021-03-12 19.840 0 +0
2021-03-15 2021-03-11 19.840 0 +0
2021-03-12 2021-03-10 19.840 0 +0
2021-03-11 2021-03-09 19.840 0 +0
2021-03-10 2021-03-08 19.840 0 +0
2021-03-09 2021-03-05 19.840 0 +0
2021-03-08 2021-03-04 19.960 0 +0
2021-03-05 2021-03-03 19.960 0 +0
2021-03-04 2021-03-02 19.960 0 +0
2021-03-03 2021-03-01 19.960 0 +0
2021-03-02 2021-02-26 19.960 0 +0
2021-03-01 2021-02-25 19.960 0 +0
2021-02-26 2021-02-24 20.250 0 +0
2021-02-25 2021-02-23 20.250 0 +0
2021-02-24 2021-02-22 20.150 0 +0
2021-02-23 2021-02-19 19.500 0 +0
2021-02-22 2021-02-18 19.500 0 +0
2021-02-19 2021-02-17 19.500 0 +0
2021-02-18 2021-02-16 19.060 0 +0
2021-02-17 2021-02-11 19.060 0 +0
2021-02-16 2021-02-09 19.160 0 +0
2021-02-10 2021-02-08 19.100 0 +0
2021-02-09 2021-02-05 19.100 0 +0
2021-02-08 2021-02-04 19.400 0 +0
2021-02-05 2021-02-03 19.400 0 +0
2021-02-04 2021-02-02 19.480 0 +0
2021-02-03 2021-02-01 19.480 0 +0
2021-02-02 2021-01-29 19.480 0 +0
2021-02-01 2021-01-28 19.480 0 +0
2021-01-29 2021-01-27 19.480 0 +0
2021-01-28 2021-01-26 19.600 0 +0
2021-01-27 2021-01-25 19.600 0 +0
2021-01-26 2021-01-22 19.100 0 +0
2021-01-25 2021-01-21 19.480 0 +0
2021-01-22 2021-01-20 19.180 0 +0
2021-01-21 2021-01-19 19.420 0 +0
2021-01-20 2021-01-18 19.580 0 +0
2021-01-19 2021-01-15 19.600 0 +0
2021-01-18 2021-01-14 19.600 0 +0
2021-01-15 2021-01-13 19.500 0 +0
2021-01-14 2021-01-12 19.540 0 +0
2021-01-13 2021-01-11 19.480 0 +0
2021-01-12 2021-01-08 19.540 0 +0
2021-01-11 2021-01-07 16.900 0 +0
2021-01-08 2021-01-06 16.800 0 +0
2021-01-07 2021-01-05 16.820 0 +0
2021-01-06 2021-01-04 16.820 0 +0
2021-01-05 2020-12-31 17.340 0 +0
2021-01-04 2020-12-29 16.300 0 +0
2020-12-30 2020-12-28 16.300 0 +0
2020-12-29 2020-12-24 16.300 0 +0
2020-12-28 2020-12-22 16.240 0 +0
2020-12-23 2020-12-21 16.240 0 +0
2020-12-22 2020-12-18 16.200 0 +0
2020-12-21 2020-12-17 16.000 0 +0
2020-12-18 2020-12-16 16.000 0 +0
2020-12-17 2020-12-15 16.020 0 +0
2020-12-16 2020-12-14 16.000 0 +0
2020-12-15 2020-12-11 16.100 0 +0
2020-12-14 2020-12-10 16.200 0 -62,800
2020-12-08 2020-12-04 16.920 62,800 -262,600 0.35% 1,062,576
2020-06-16 2020-06-12 56.000 325,400 -27,400 1.82% 18,222,400
2020-06-11 2020-06-09 58.657 352,800 +3,950 1.97% 20,694,118
2020-06-01 2020-05-28 54.814 348,850 -49,440 1.97% 19,121,782
2020-05-29 2020-05-27 54.106 398,290 -39,552 2.25% 21,549,814
2020-05-12 2020-05-08 52.791 437,842 -37,970 2.47% 23,114,168
2019-12-30 2019-12-24 17.375 475,812 +475,812 2.69% 8,267,018
2019-11-07 2019-11-05 16.181 0 -989
2019-11-05 2019-11-01 15.999 989 -2,966 0.01% 15,823
2019-06-12 2019-06-10 17.771 3,955 +214 0.02% 70,286
2019-04-10 2019-04-08 17.771 3,741 +374 0.02% 66,482
2019-01-08 2019-01-04 15.248 3,367 0.02% 51,339

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