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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 83.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 84.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 83.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 82.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 80.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 80.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 79.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 78.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 82.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 83.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 76.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 71.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 70.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 72.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 68.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 67.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 69.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 70.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 73.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 72.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 71.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 74.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 76.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 76.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 74.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 72.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 71.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 73.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 73.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 73.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 72.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 76.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 81.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 79.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 78.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 77.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 79.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 78.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 76.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 75.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 76.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 80.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 76.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 75.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 75.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 78.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 82.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 77.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 77.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 77.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 79.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 80.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 78.750 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 83.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 75.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 74.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 77.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 72.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 73.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 77.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 77.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 79.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 79.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 73.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 73.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 73.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 78.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 81.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 75.950 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 71.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 68.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 65.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 81.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 82.900 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 83.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 78.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 77.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 79.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 81.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 79.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 86.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 83.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 88.900 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 89.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 95.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 93.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 92.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 95.500 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 68.150 | 1,000 | +1,000 | 0.00% | 68,150 |
| 2024-09-24 | 2024-09-20 | 38.050 | 0 | -400 | ||
| 2024-07-16 | 2024-07-12 | 34.450 | 400 | -500 | 0.00% | 13,780 |
| 2024-06-28 | 2024-06-26 | 31.000 | 900 | +100 | 0.00% | 27,900 |
| 2024-05-24 | 2024-05-22 | 34.650 | 800 | -100 | 0.00% | 27,720 |
| 2024-05-07 | 2024-05-03 | 35.800 | 900 | -500 | 0.00% | 32,220 |
| 2024-04-18 | 2024-04-16 | 27.650 | 1,400 | +300 | 0.00% | 38,710 |
| 2024-04-17 | 2024-04-15 | 29.300 | 1,100 | +1,000 | 0.00% | 32,230 |
| 2024-03-25 | 2024-03-21 | 37.900 | 100 | +100 | 0.00% | 3,790 |
| 2023-06-02 | 2023-05-31 | 31.050 | 0 | -1,700 | ||
| 2023-05-10 | 2023-05-08 | 41.400 | 1,700 | -300 | 0.00% | 70,380 |
| 2023-04-25 | 2023-04-21 | 36.250 | 2,000 | +1,000 | 0.00% | 72,500 |
| 2023-04-24 | 2023-04-20 | 37.400 | 1,000 | +1,000 | 0.00% | 37,400 |
| 2023-04-04 | 2023-03-31 | 43.750 | 0 | -1,500 | ||
| 2023-03-31 | 2023-03-29 | 41.300 | 1,500 | -3,700 | 0.00% | 61,950 |
| 2023-03-14 | 2023-03-10 | 32.400 | 5,200 | +2,200 | 0.00% | 168,480 |
| 2023-02-15 | 2023-02-13 | 37.700 | 3,000 | +3,000 | 0.00% | 113,100 |
| 2022-12-05 | 2022-12-01 | 37.950 | 0 | -11,000 | ||
| 2022-12-01 | 2022-11-29 | 29.000 | 11,000 | +3,500 | 0.00% | 319,000 |
| 2022-11-24 | 2022-11-22 | 27.900 | 7,500 | +7,500 | 0.00% | 209,250 |
| 2022-06-02 | 2022-05-31 | 92.400 | 0 | -7,000 | ||
| 2022-05-24 | 2022-05-20 | 97.200 | 7,000 | -4,100 | 0.00% | 680,400 |
| 2022-05-12 | 2022-05-10 | 82.100 | 11,100 | +9,000 | 0.00% | 911,310 |
| 2022-03-09 | 2022-03-07 | 113.200 | 2,100 | +600 | 0.00% | 237,720 |
| 2022-03-08 | 2022-03-04 | 115.900 | 1,500 | +500 | 0.00% | 173,850 |
| 2022-02-04 | 2022-01-27 | 141.000 | 1,000 | +400 | 0.00% | 141,000 |
| 2022-01-25 | 2022-01-21 | 174.600 | 600 | +600 | 0.00% | 104,760 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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