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 | 123.000 | 1,500 | +0 | 0.00% | 184,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,500 | +0 | 0.00% | 183,900 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,500 | +0 | 0.00% | 184,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,500 | +0 | 0.00% | 183,900 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,500 | +0 | 0.00% | 188,850 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,500 | +0 | 0.00% | 188,550 |
| 2025-10-03 | 2025-09-30 | 126.300 | 1,500 | +0 | 0.00% | 189,450 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,500 | +0 | 0.00% | 191,100 |
| 2025-09-30 | 2025-09-26 | 127.100 | 1,500 | +0 | 0.00% | 190,650 |
| 2025-09-29 | 2025-09-25 | 127.600 | 1,500 | +0 | 0.00% | 191,400 |
| 2025-09-26 | 2025-09-24 | 128.300 | 1,500 | +0 | 0.00% | 192,450 |
| 2025-09-25 | 2025-09-23 | 126.100 | 1,500 | +0 | 0.00% | 189,150 |
| 2025-09-24 | 2025-09-22 | 126.600 | 1,500 | +0 | 0.00% | 189,900 |
| 2025-09-23 | 2025-09-19 | 133.600 | 1,500 | +0 | 0.00% | 200,400 |
| 2025-09-22 | 2025-09-18 | 130.700 | 1,500 | +0 | 0.00% | 196,050 |
| 2025-09-19 | 2025-09-17 | 132.200 | 1,500 | +0 | 0.00% | 198,300 |
| 2025-09-18 | 2025-09-16 | 132.700 | 1,500 | +0 | 0.00% | 199,050 |
| 2025-09-17 | 2025-09-15 | 132.300 | 1,500 | +0 | 0.00% | 198,450 |
| 2025-09-16 | 2025-09-12 | 132.800 | 1,500 | +0 | 0.00% | 199,200 |
| 2025-09-15 | 2025-09-11 | 131.900 | 1,500 | +0 | 0.00% | 197,850 |
| 2025-09-12 | 2025-09-10 | 132.900 | 1,500 | +0 | 0.00% | 199,350 |
| 2025-09-11 | 2025-09-09 | 130.300 | 1,500 | +0 | 0.00% | 195,450 |
| 2025-09-10 | 2025-09-08 | 130.600 | 1,500 | +0 | 0.00% | 195,900 |
| 2025-09-09 | 2025-09-05 | 127.000 | 1,500 | +0 | 0.00% | 190,500 |
| 2025-09-08 | 2025-09-04 | 126.600 | 1,500 | +0 | 0.00% | 189,900 |
| 2025-09-05 | 2025-09-03 | 142.756 | 1,500 | +0 | 0.00% | 214,134 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,500 | +62 | 0.00% | 215,542 |
| 2025-09-03 | 2025-09-01 | 142.756 | 1,438 | +0 | 0.00% | 205,283 |
| 2025-09-02 | 2025-08-29 | 142.131 | 1,438 | +0 | 0.00% | 204,384 |
| 2025-09-01 | 2025-08-28 | 147.240 | 1,438 | +0 | 0.00% | 211,731 |
| 2025-08-29 | 2025-08-27 | 146.510 | 1,438 | +0 | 0.00% | 210,682 |
| 2025-08-28 | 2025-08-26 | 149.430 | 1,438 | +0 | 0.00% | 214,880 |
| 2025-08-27 | 2025-08-25 | 152.350 | 1,438 | +0 | 0.00% | 219,079 |
| 2025-08-26 | 2025-08-22 | 153.705 | 1,438 | +0 | 0.00% | 221,028 |
| 2025-08-25 | 2025-08-21 | 153.184 | 1,438 | +0 | 0.00% | 220,279 |
| 2025-08-22 | 2025-08-20 | 153.601 | 1,438 | +0 | 0.00% | 220,878 |
| 2025-08-21 | 2025-08-19 | 150.786 | 1,438 | +0 | 0.00% | 216,830 |
| 2025-08-20 | 2025-08-18 | 149.117 | 1,438 | +0 | 0.00% | 214,431 |
| 2025-08-19 | 2025-08-15 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-08-18 | 2025-08-14 | 153.810 | 1,438 | +0 | 0.00% | 221,178 |
| 2025-08-15 | 2025-08-13 | 151.411 | 1,438 | +0 | 0.00% | 217,729 |
| 2025-08-14 | 2025-08-12 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-08-13 | 2025-08-11 | 146.406 | 1,438 | +0 | 0.00% | 210,532 |
| 2025-08-12 | 2025-08-08 | 149.639 | 1,438 | +0 | 0.00% | 215,180 |
| 2025-08-11 | 2025-08-07 | 148.074 | 1,438 | +0 | 0.00% | 212,931 |
| 2025-08-08 | 2025-08-06 | 145.885 | 1,438 | +0 | 0.00% | 209,782 |
| 2025-08-07 | 2025-08-05 | 144.320 | 1,438 | +0 | 0.00% | 207,533 |
| 2025-08-06 | 2025-08-04 | 145.050 | 1,438 | +0 | 0.00% | 208,582 |
| 2025-08-05 | 2025-08-01 | 146.197 | 1,438 | +0 | 0.00% | 210,232 |
| 2025-08-04 | 2025-07-31 | 147.553 | 1,438 | +0 | 0.00% | 212,181 |
| 2025-08-01 | 2025-07-30 | 149.847 | 1,438 | +0 | 0.00% | 215,480 |
| 2025-07-31 | 2025-07-29 | 149.430 | 1,438 | +0 | 0.00% | 214,880 |
| 2025-07-30 | 2025-07-28 | 150.994 | 1,438 | +0 | 0.00% | 217,130 |
| 2025-07-29 | 2025-07-25 | 152.871 | 1,438 | -480 | 0.00% | 219,829 |
| 2025-06-12 | 2025-06-10 | 135.353 | 1,918 | +1,439 | 0.00% | 259,606 |
| 2025-05-30 | 2025-05-28 | 163.675 | 479 | +34 | 0.00% | 78,400 |
| 2025-05-21 | 2025-05-19 | 154.470 | 445 | -446 | 0.00% | 68,739 |
| 2025-05-16 | 2025-05-14 | 146.050 | 891 | -445 | 0.00% | 130,131 |
| 2025-03-26 | 2025-03-24 | 132.018 | 1,336 | -446 | 0.00% | 176,376 |
| 2025-01-15 | 2025-01-13 | 123.037 | 1,782 | +891 | 0.00% | 219,252 |
| 2024-10-08 | 2024-10-04 | 117.985 | 891 | +891 | 0.00% | 105,125 |
| 2024-09-27 | 2024-09-25 | 119.894 | 0 | -445 | ||
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-07-18 | 2024-07-16 | 128.477 | 425 | +425 | 0.00% | 54,603 |
| 2023-11-07 | 2023-11-03 | 120.215 | 0 | -420 | ||
| 2023-08-31 | 2023-08-29 | 147.239 | 420 | +24 | 0.00% | 61,840 |
| 2023-08-18 | 2023-08-16 | 156.078 | 396 | +396 | 0.00% | 61,807 |
| 2022-05-26 | 2022-05-24 | 607.241 | 0 | -1,429 | ||
| 2022-05-25 | 2022-05-23 | 603.047 | 1,429 | +142 | 0.00% | 861,754 |
| 2022-03-30 | 2022-03-28 | 455.315 | 1,287 | +1,287 | 0.00% | 585,990 |
| 2022-03-03 | 2022-03-01 | 509.841 | 0 | -429 | ||
| 2022-02-08 | 2022-02-04 | 465.334 | 429 | +214 | 0.00% | 199,628 |
| 2022-01-07 | 2022-01-05 | 452.052 | 215 | +215 | 0.00% | 97,191 |
| 2021-11-15 | 2021-11-11 | 307.116 | 0 | -215 | ||
| 2021-11-05 | 2021-11-03 | 330.884 | 215 | -214 | 0.00% | 71,140 |
| 2021-10-21 | 2021-10-19 | 307.582 | 429 | -215 | 0.00% | 131,953 |
| 2021-10-15 | 2021-10-11 | 285.212 | 644 | -214 | 0.00% | 183,677 |
| 2021-10-06 | 2021-10-04 | 282.649 | 858 | +214 | 0.00% | 242,513 |
| 2021-09-28 | 2021-09-24 | 368.865 | 644 | -214 | 0.00% | 237,549 |
| 2021-09-15 | 2021-09-13 | 365.836 | 858 | +214 | 0.00% | 313,887 |
| 2021-09-14 | 2021-09-10 | 368.166 | 644 | +215 | 0.00% | 237,099 |
| 2021-09-02 | 2021-08-31 | 564.884 | 429 | -103 | 0.00% | 242,335 |
| 2021-08-31 | 2021-08-27 | 517.763 | 532 | -177 | 0.00% | 275,450 |
| 2021-08-30 | 2021-08-26 | 502.244 | 709 | +177 | 0.00% | 356,091 |
| 2021-08-26 | 2021-08-24 | 507.323 | 532 | +178 | 0.00% | 269,896 |
| 2021-08-16 | 2021-08-12 | 487.854 | 354 | -355 | 0.00% | 172,700 |
| 2021-08-13 | 2021-08-11 | 466.974 | 709 | -177 | 0.00% | 331,085 |
| 2021-08-10 | 2021-08-06 | 476.285 | 886 | +177 | 0.00% | 421,989 |
| 2021-08-09 | 2021-08-05 | 463.024 | 709 | +355 | 0.00% | 328,284 |
| 2021-08-06 | 2021-08-04 | 469.796 | 354 | +177 | 0.00% | 166,308 |
| 2021-08-03 | 2021-07-30 | 400.667 | 177 | +177 | 0.00% | 70,918 |
| 2021-07-28 | 2021-07-26 | 401.231 | 0 | -177 | ||
| 2021-07-23 | 2021-07-21 | 386.841 | 177 | +177 | 0.00% | 68,471 |
| 2017-08-18 | 2017-08-16 | 316.350 | 0 | -1,808 | ||
| 2017-07-24 | 2017-07-20 | 323.429 | 1,808 | -6,781 | 0.00% | 584,760 |
| 2017-07-12 | 2017-07-10 | 318.562 | 8,589 | +8,589 | 0.01% | 2,736,131 |
| 2007-06-26 | 2007-06-22 | 587.577 | 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