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: ZERO2IPO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 259.600 0 +0
2025-10-13 2025-10-09 262.400 0 +0
2025-10-10 2025-10-08 254.800 0 +0
2025-10-09 2025-10-06 256.400 0 +0
2025-10-08 2025-10-03 254.800 0 +0
2025-10-06 2025-10-02 254.000 0 +0
2025-10-03 2025-09-30 266.800 0 +0
2025-10-02 2025-09-29 261.800 0 +0
2025-09-30 2025-09-26 266.000 0 +0
2025-09-29 2025-09-25 261.800 0 +0
2025-09-26 2025-09-24 258.800 0 +0
2025-09-25 2025-09-23 264.000 0 +0
2025-09-24 2025-09-22 267.600 0 +0
2025-09-23 2025-09-19 271.400 0 +0
2025-09-22 2025-09-18 267.200 0 +0
2025-09-19 2025-09-17 255.400 0 +0
2025-09-18 2025-09-16 256.400 0 +0
2025-09-17 2025-09-15 259.000 0 +0
2025-09-16 2025-09-12 276.800 0 +0
2025-09-15 2025-09-11 273.400 0 +0
2025-09-12 2025-09-10 275.200 0 +0
2025-09-11 2025-09-09 288.200 0 +0
2025-09-10 2025-09-08 287.600 0 +0
2025-09-09 2025-09-05 309.600 0 +0
2025-09-08 2025-09-04 306.600 0 +0
2025-09-05 2025-09-03 314.400 0 +0
2025-09-04 2025-09-02 309.000 0 +0
2025-09-03 2025-09-01 308.400 0 +0
2025-09-02 2025-08-29 322.400 0 +0
2025-09-01 2025-08-28 324.400 0 +0
2025-08-29 2025-08-27 322.200 0 +0
2025-08-28 2025-08-26 335.400 0 +0
2025-08-27 2025-08-25 326.600 0 +0
2025-08-26 2025-08-22 320.400 0 +0
2025-08-25 2025-08-21 319.800 0 +0
2025-08-22 2025-08-20 316.000 0 +0
2025-08-21 2025-08-19 280.800 0 +0
2025-08-20 2025-08-18 284.800 0 +0
2025-08-19 2025-08-15 271.400 0 +0
2025-08-18 2025-08-14 272.400 0 +0
2025-08-15 2025-08-13 268.000 0 +0
2025-08-14 2025-08-12 266.000 0 +0
2025-08-13 2025-08-11 271.200 0 +0
2025-08-12 2025-08-08 278.000 0 +0
2025-08-11 2025-08-07 278.800 0 +0
2025-08-08 2025-08-06 277.000 0 +0
2025-08-07 2025-08-05 256.800 0 +0
2025-08-06 2025-08-04 251.000 0 +0
2025-08-05 2025-08-01 243.200 0 +0
2025-08-04 2025-07-31 246.000 0 +0
2025-08-01 2025-07-30 256.600 0 +0
2025-07-31 2025-07-29 261.800 0 +0
2025-07-30 2025-07-28 247.200 0 +0
2025-07-29 2025-07-25 245.200 0 +0
2025-07-28 2025-07-24 253.000 0 +0
2025-07-25 2025-07-23 242.400 0 +0
2025-07-24 2025-07-22 250.600 0 +0
2025-07-23 2025-07-21 245.400 0 +0
2025-07-22 2025-07-18 245.800 0 +0
2025-07-21 2025-07-17 250.400 0 +0
2025-07-18 2025-07-16 252.600 0 +0
2025-07-17 2025-07-15 263.200 0 +0
2025-07-16 2025-07-14 260.400 0 +0
2025-07-15 2025-07-11 254.600 0 +0
2025-07-14 2025-07-10 265.600 0 +0
2025-07-11 2025-07-09 266.800 0 +0
2025-07-10 2025-07-08 269.600 0 +0
2025-07-09 2025-07-07 259.000 0 +0
2025-07-08 2025-07-04 253.000 0 +0
2025-07-07 2025-07-03 249.600 0 +0
2025-07-04 2025-07-02 258.200 0 +0
2025-07-03 2025-06-30 266.600 0 +0
2025-07-02 2025-06-27 257.800 0 +0
2025-06-30 2025-06-26 253.000 0 +0
2025-06-27 2025-06-25 247.400 0 +0
2025-06-26 2025-06-24 252.200 0 +0
2025-06-25 2025-06-23 244.200 0 +0
2025-06-24 2025-06-20 239.600 0 +0
2025-06-23 2025-06-19 248.600 0 +0
2025-06-20 2025-06-18 262.600 0 +0
2025-06-19 2025-06-17 258.400 0 +0
2025-06-18 2025-06-16 275.000 0 +0
2025-06-17 2025-06-13 272.600 0 +0
2025-06-16 2025-06-12 266.800 0 +0
2025-06-13 2025-06-11 269.800 0 +0
2025-06-12 2025-06-10 258.800 0 +0
2025-06-11 2025-06-09 250.800 0 +0
2025-06-10 2025-06-06 244.800 0 +0
2025-06-09 2025-06-05 243.000 0 +0
2025-06-06 2025-06-04 246.000 0 +0
2025-06-05 2025-06-03 234.000 0 +0
2025-06-04 2025-06-02 230.000 0 +0
2025-06-03 2025-05-30 220.400 0 +0
2025-06-02 2025-05-29 225.000 0 +0
2025-05-30 2025-05-28 217.492 0 +0
2025-05-29 2025-05-27 234.160 0 +0
2025-05-28 2025-05-26 222.111 0 +0
2025-05-27 2025-05-23 220.705 0 +0
2025-05-26 2025-05-22 224.119 0 +0
2025-05-23 2025-05-21 216.889 0 +0
2025-05-22 2025-05-20 209.057 0 +0
2025-05-21 2025-05-19 207.852 0 +0
2025-05-20 2025-05-16 196.506 0 +0
2025-05-19 2025-05-15 197.610 0 +0
2025-05-16 2025-05-14 194.497 0 +0
2025-05-15 2025-05-13 193.594 0 +0
2025-05-14 2025-05-12 187.770 0 +0
2025-05-13 2025-05-09 191.887 0 +0
2025-05-12 2025-05-08 179.737 0 +0
2025-05-09 2025-05-07 185.260 0 +0
2025-05-08 2025-05-06 195.903 0 +0
2025-05-07 2025-05-02 198.514 0 +0
2025-05-06 2025-04-30 194.598 0 +0
2025-05-02 2025-04-29 198.715 0 +0
2025-04-30 2025-04-28 193.795 0 +0
2025-04-29 2025-04-25 173.009 0 +0
2025-04-28 2025-04-24 180.841 0 +0
2025-04-25 2025-04-23 179.235 0 +0
2025-04-24 2025-04-22 176.624 0 +0
2025-04-23 2025-04-17 165.177 0 +0
2025-04-22 2025-04-16 159.855 0 +0
2025-04-17 2025-04-15 165.378 0 +0
2025-04-16 2025-04-14 159.755 0 +0
2025-04-15 2025-04-11 150.116 0 +0
2025-04-14 2025-04-10 144.392 0 +0
2025-04-11 2025-04-09 138.167 0 +0
2025-04-10 2025-04-08 133.648 0 +0
2025-04-09 2025-04-07 127.422 0 +0
2025-04-08 2025-04-03 163.269 0 +0
2025-04-07 2025-04-02 163.872 0 +0
2025-04-03 2025-04-01 164.976 0 +0
2025-04-02 2025-03-31 157.144 0 +0
2025-04-01 2025-03-28 153.831 0 +0
2025-03-31 2025-03-27 154.333 0 +0
2025-03-28 2025-03-26 141.279 0 +0
2025-03-27 2025-03-25 127.422 0 +0
2025-03-26 2025-03-24 135.656 0 +0
2025-03-25 2025-03-21 134.853 0 +0
2025-03-24 2025-03-20 134.552 0 +0
2025-03-21 2025-03-19 136.861 0 +0
2025-03-20 2025-03-18 134.351 0 +0
2025-03-19 2025-03-17 131.841 0 +0
2025-03-18 2025-03-14 123.607 0 +0
2025-03-17 2025-03-13 119.390 0 +0
2025-03-14 2025-03-12 117.180 0 +0
2025-03-13 2025-03-11 120.092 0 +0
2025-03-12 2025-03-10 112.562 0 +0
2025-03-11 2025-03-07 116.879 0 +0
2025-03-10 2025-03-06 116.678 0 +0
2025-03-07 2025-03-05 116.578 0 +0
2025-03-06 2025-03-04 109.148 0 +0
2025-03-05 2025-03-03 110.252 0 +0
2025-03-04 2025-02-28 104.629 0 +0
2025-03-03 2025-02-27 107.842 0 +0
2025-02-28 2025-02-26 110.855 0 +0
2025-02-27 2025-02-25 109.549 0 +0
2025-02-26 2025-02-24 110.152 0 +0
2025-02-25 2025-02-21 108.545 0 +0
2025-02-24 2025-02-20 105.031 0 +0
2025-02-21 2025-02-19 111.658 0 +0
2025-02-20 2025-02-18 112.963 0 +0
2025-02-19 2025-02-17 109.047 0 +0
2025-02-18 2025-02-14 111.256 0 +0
2025-02-17 2025-02-13 103.725 0 +0
2025-02-14 2025-02-12 104.729 0 +0
2025-02-13 2025-02-11 105.131 0 +0
2025-02-12 2025-02-10 102.721 0 +0
2025-02-11 2025-02-07 101.516 0 +0
2025-02-10 2025-02-06 99.608 0 +0
2025-02-07 2025-02-05 101.717 0 +0
2025-02-06 2025-02-04 103.625 0 +0
2025-02-05 2025-02-03 93.031 0 +0
2025-02-04 2025-01-28 94.387 0 +0
2025-02-03 2025-01-24 91.877 0 +0
2025-01-27 2025-01-23 89.065 0 +0
2025-01-24 2025-01-22 94.186 0 +0
2025-01-23 2025-01-21 92.931 0 +0
2025-01-22 2025-01-20 88.362 0 +0
2025-01-21 2025-01-17 87.961 0 +0
2025-01-20 2025-01-16 85.501 0 +0
2025-01-17 2025-01-15 82.137 0 +0
2025-01-16 2025-01-14 84.145 0 +0
2025-01-15 2025-01-13 84.747 0 +0
2025-01-14 2025-01-10 85.651 0 +0
2025-01-13 2025-01-09 87.358 0 +0
2025-01-10 2025-01-08 84.898 0 +0
2025-01-09 2025-01-07 88.262 0 +0
2025-01-08 2025-01-06 88.814 0 +0
2025-01-07 2025-01-03 94.588 0 +0
2025-01-06 2025-01-02 91.525 0 +0
2025-01-03 2024-12-31 90.019 0 +0
2025-01-02 2024-12-27 86.354 0 +0
2024-12-30 2024-12-24 87.308 0 +0
2024-12-27 2024-12-20 94.738 0 +0
2024-12-23 2024-12-19 95.140 0 +0
2024-12-20 2024-12-18 95.090 0 +0
2024-12-19 2024-12-17 94.588 0 +0
2024-12-18 2024-12-16 95.642 0 +0
2024-12-17 2024-12-13 93.333 0 +0
2024-12-16 2024-12-12 93.985 0 +0
2024-12-13 2024-12-11 92.479 0 +0
2024-12-12 2024-12-10 93.182 0 +0
2024-12-11 2024-12-09 94.638 0 +0
2024-12-10 2024-12-06 93.634 0 +0
2024-12-09 2024-12-05 90.069 0 +0
2024-12-06 2024-12-04 90.822 0 +0
2024-12-05 2024-12-03 92.831 0 +0
2024-12-04 2024-12-02 92.730 0 +0
2024-12-03 2024-11-29 90.220 0 +0
2024-12-02 2024-11-28 89.668 0 +0
2024-11-29 2024-11-27 89.617 0 +0
2024-11-28 2024-11-26 86.906 0 +0
2024-11-27 2024-11-25 88.061 0 +0
2024-11-26 2024-11-22 83.794 0 +0
2024-11-25 2024-11-21 80.580 0 +0
2024-11-22 2024-11-20 77.016 0 +0
2024-11-21 2024-11-19 76.614 0 +0
2024-11-20 2024-11-18 75.058 0 +0
2024-11-19 2024-11-15 75.459 0 +0
2024-11-18 2024-11-14 71.845 0 +0
2024-11-15 2024-11-13 72.096 0 +0
2024-11-14 2024-11-12 71.142 0 +0
2024-11-13 2024-11-11 74.757 0 +0
2024-11-12 2024-11-08 72.949 0 +0
2024-11-11 2024-11-07 69.786 0 +0
2024-11-08 2024-11-06 70.338 0 +0
2024-11-07 2024-11-05 70.840 0 +0
2024-11-06 2024-11-04 72.949 0 +0
2024-11-05 2024-11-01 71.794 0 +0
2024-11-04 2024-10-31 70.790 0 +0
2024-11-01 2024-10-30 71.995 0 +0
2024-10-31 2024-10-29 72.899 0 +0
2024-10-30 2024-10-28 69.535 0 +0
2024-10-29 2024-10-25 71.041 0 +0
2024-10-28 2024-10-24 76.162 0 +0
2024-10-25 2024-10-23 75.510 0 +0
2024-10-24 2024-10-22 63.711 0 +0
2024-10-23 2024-10-21 63.862 0 +0
2024-10-22 2024-10-18 64.213 0 +0
2024-10-21 2024-10-17 60.398 0 +0
2024-10-18 2024-10-16 59.544 0 +0
2024-10-17 2024-10-15 59.444 0 +0
2024-10-16 2024-10-14 59.394 0 +0
2024-10-15 2024-10-10 58.490 0 +0
2024-10-14 2024-10-09 56.632 0 +0
2024-10-10 2024-10-08 55.678 0 +0
2024-10-09 2024-10-07 55.980 0 +0
2024-10-08 2024-10-04 55.779 0 +0
2024-10-07 2024-10-03 54.172 0 +0
2024-10-04 2024-10-02 56.833 0 +0
2024-10-03 2024-09-30 53.469 0 +0
2024-10-02 2024-09-27 52.013 0 +0
2024-09-30 2024-09-26 51.812 0 +0
2024-09-27 2024-09-25 47.244 0 +0
2024-09-26 2024-09-24 47.495 0 +0
2024-09-25 2024-09-23 48.901 0 +0
2024-09-24 2024-09-20 49.905 0 +0
2024-09-23 2024-09-19 49.152 0 +0
2024-09-20 2024-09-17 49.453 0 +0
2024-09-19 2024-09-16 49.352 0 +0
2024-09-17 2024-09-13 49.101 0 +0
2024-09-16 2024-09-12 49.252 0 +0
2024-09-13 2024-09-11 48.097 0 +0
2024-09-12 2024-09-10 47.545 0 +0
2024-09-11 2024-09-09 47.997 0 +0
2024-09-10 2024-09-05 48.499 0 +0
2024-09-09 2024-09-04 47.194 0 +0
2024-09-05 2024-09-03 47.194 0 +0
2024-09-04 2024-09-02 47.093 0 +0
2024-09-03 2024-08-30 46.039 0 +0
2024-09-02 2024-08-29 45.537 0 +0
2024-08-30 2024-08-28 46.390 0 +0
2024-08-29 2024-08-27 46.089 0 +0
2024-08-28 2024-08-26 47.194 0 +0
2024-08-27 2024-08-23 47.947 0 +0
2024-08-26 2024-08-22 48.147 0 +0
2024-08-23 2024-08-21 46.440 0 +0
2024-08-22 2024-08-20 42.022 0 +0
2024-08-21 2024-08-19 41.671 0 +0
2024-08-20 2024-08-16 39.261 0 +0
2024-08-19 2024-08-15 38.407 0 +0
2024-08-16 2024-08-14 39.612 0 +0
2024-08-15 2024-08-13 39.863 0 +0
2024-08-14 2024-08-12 39.964 0 +0
2024-08-13 2024-08-09 39.863 0 +0
2024-08-12 2024-08-08 40.165 0 +0
2024-08-09 2024-08-07 39.964 0 +0
2024-08-08 2024-08-06 38.056 0 +0
2024-08-07 2024-08-05 37.403 0 +0
2024-08-06 2024-08-02 39.261 0 +0
2024-08-05 2024-08-01 40.466 0 +0
2024-08-02 2024-07-31 41.621 0 +0
2024-08-01 2024-07-30 38.960 0 +0
2024-07-31 2024-07-29 39.261 0 +0
2024-07-30 2024-07-26 38.659 0 +0
2024-07-29 2024-07-25 37.554 0 +0
2024-07-26 2024-07-24 40.516 0 +0
2024-07-25 2024-07-23 40.265 0 +0
2024-07-24 2024-07-22 40.366 0 +0
2024-07-23 2024-07-19 41.771 0 +0
2024-07-22 2024-07-18 37.805 0 +0
2024-07-19 2024-07-17 37.554 0 +0
2024-07-18 2024-07-16 37.855 0 +0
2024-07-17 2024-07-15 38.407 0 +0
2024-07-16 2024-07-12 39.261 0 +0
2024-07-15 2024-07-11 37.403 0 +0
2024-07-12 2024-07-10 36.901 0 +0
2024-07-11 2024-07-09 36.399 0 +0
2024-07-10 2024-07-08 35.696 0 +0
2024-07-09 2024-07-05 35.395 0 +0
2024-07-08 2024-07-04 35.897 0 +0
2024-07-05 2024-07-03 35.947 0 +0
2024-07-04 2024-07-02 36.700 0 +0
2024-07-03 2024-06-28 38.407 0 +0
2024-07-02 2024-06-27 36.801 0 +0
2024-06-28 2024-06-26 37.303 0 +0
2024-06-27 2024-06-25 37.152 0 +0
2024-06-26 2024-06-24 38.357 0 +0
2024-06-25 2024-06-21 38.307 0 +0
2024-06-24 2024-06-20 40.165 0 +0
2024-06-21 2024-06-19 40.165 0 +0
2024-06-20 2024-06-18 39.964 0 +0
2024-06-19 2024-06-17 39.361 0 +0
2024-06-18 2024-06-14 39.713 0 +0
2024-06-17 2024-06-13 39.161 0 +0
2024-06-14 2024-06-12 38.508 0 +0
2024-06-13 2024-06-11 38.207 0 +0
2024-06-12 2024-06-07 38.357 0 +0
2024-06-11 2024-06-06 38.960 0 +0
2024-06-07 2024-06-05 38.307 0 +0
2024-06-06 2024-06-04 38.859 0 +0
2024-06-05 2024-06-03 39.060 0 +0
2024-06-04 2024-05-31 37.253 0 +0
2024-06-03 2024-05-30 37.253 0 +0
2024-05-31 2024-05-29 36.148 0 +0
2024-05-30 2024-05-28 36.048 0 +0
2024-05-29 2024-05-27 36.700 0 +0
2024-05-28 2024-05-24 34.642 0 +0
2024-05-27 2024-05-23 34.742 0 +0
2024-05-24 2024-05-22 35.458 0 +0
2024-05-23 2024-05-21 36.015 0 +0
2024-05-22 2024-05-20 37.281 0 +0
2024-05-21 2024-05-17 36.876 0 +0
2024-05-20 2024-05-16 37.990 0 +0
2024-05-17 2024-05-14 37.433 0 +0
2024-05-16 2024-05-13 36.825 0 +0
2024-05-14 2024-05-10 35.660 0 +0
2024-05-13 2024-05-09 36.471 0 +0
2024-05-10 2024-05-08 36.167 0 +0
2024-05-09 2024-05-07 37.332 0 +0
2024-05-08 2024-05-06 35.964 0 +0
2024-05-07 2024-05-03 35.204 0 +0
2024-05-06 2024-05-02 35.154 0 +0
2024-05-03 2024-04-30 34.343 0 +0
2024-05-02 2024-04-29 34.242 0 +0
2024-04-30 2024-04-26 34.242 0 +0
2024-04-29 2024-04-25 34.394 0 +0
2024-04-26 2024-04-24 34.090 0 +0
2024-04-25 2024-04-23 35.002 0 +0
2024-04-24 2024-04-22 33.887 0 +0
2024-04-23 2024-04-19 31.912 0 +0
2024-04-22 2024-04-18 32.216 0 +0
2024-04-19 2024-04-17 30.949 0 +0
2024-04-18 2024-04-16 30.646 0 +0
2024-04-17 2024-04-15 31.405 0 +0
2024-04-16 2024-04-12 31.709 0 +0
2024-04-15 2024-04-11 30.544 0 +0
2024-04-12 2024-04-10 29.075 0 +0
2024-04-11 2024-04-09 29.683 0 +0
2024-04-10 2024-04-08 29.835 0 +0
2024-04-09 2024-04-05 29.784 0 +0
2024-04-08 2024-04-03 29.987 0 +0
2024-04-05 2024-04-02 30.240 0 +0
2024-04-03 2024-03-28 29.126 0 +0
2024-04-02 2024-03-27 28.721 0 +0
2024-03-28 2024-03-26 28.670 0 +0
2024-03-27 2024-03-25 27.961 0 +0
2024-03-26 2024-03-22 28.012 0 +0
2024-03-25 2024-03-21 29.025 0 -173,689
2024-03-22 2024-03-20 25.023 173,689 -938,726 0.01% 4,346,214
2024-03-21 2024-03-19 23.301 1,112,415 -187,547 0.08% 25,920,090
2024-03-20 2024-03-18 23.706 1,299,962 -296,128 0.10% 30,816,857
2024-03-19 2024-03-15 23.706 1,596,090 -387,138 0.12% 37,836,858
2024-03-18 2024-03-14 23.858 1,983,228 -325,149 0.15% 47,315,713
2024-03-15 2024-03-13 23.757 2,308,377 -529,082 0.17% 54,839,239
2024-03-14 2024-03-12 23.757 2,837,459 -350,418 0.21% 67,408,440
2024-03-13 2024-03-11 22.744 3,187,877 -290,205 0.24% 72,503,627
2024-03-06 2024-03-04 22.186 3,478,082 -46,591 0.26% 77,165,960
2023-05-19 2023-05-17 18.274 3,524,673 +19,145 0.26% 64,409,285
2022-08-02 2022-07-29 18.335 3,505,528 -9,817 0.26% 64,273,678
2022-07-19 2022-07-15 26.076 3,515,345 +9,817 0.26% 91,667,445
2022-06-06 2022-06-01 34.010 3,505,528 +19,777 0.26% 119,221,857
2021-12-14 2021-12-10 49.171 3,485,751 +3,485,751 0.25% 171,396,502
2020-12-15 2020-12-11 70.858 0

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