History of CCASS shareholding
Participant: ZHONG XIANG 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 | -300 | ||
| 2024-12-12 | 2024-12-10 | 51.500 | 300 | -300 | 0.00% | 15,450 |
| 2024-11-19 | 2024-11-15 | 49.600 | 600 | +300 | 0.00% | 29,760 |
| 2024-11-11 | 2024-11-07 | 50.000 | 300 | -800 | 0.00% | 15,000 |
| 2024-11-01 | 2024-10-30 | 44.150 | 1,100 | +400 | 0.00% | 48,565 |
| 2024-10-30 | 2024-10-28 | 44.800 | 700 | +400 | 0.00% | 31,360 |
| 2024-10-10 | 2024-10-08 | 45.050 | 300 | -1,000 | 0.00% | 13,515 |
| 2023-09-04 | 2023-08-30 | 73.050 | 1,300 | -300 | 0.00% | 94,965 |
| 2023-08-14 | 2023-08-10 | 67.900 | 1,600 | +600 | 0.00% | 108,640 |
| 2023-08-09 | 2023-08-07 | 74.650 | 1,000 | -1,100 | 0.00% | 74,650 |
| 2023-08-04 | 2023-08-02 | 70.600 | 2,100 | +1,100 | 0.00% | 148,260 |
| 2022-09-01 | 2022-08-30 | 72.250 | 1,000 | +500 | 0.00% | 72,250 |
| 2022-08-12 | 2022-08-10 | 86.450 | 500 | +500 | 0.00% | 43,225 |
| 2022-06-15 | 2022-06-13 | 100.500 | 0 | -1,000 | ||
| 2022-05-30 | 2022-05-26 | 81.200 | 1,000 | -1,000 | 0.00% | 81,200 |
| 2022-05-12 | 2022-05-10 | 82.100 | 2,000 | +500 | 0.00% | 164,200 |
| 2022-03-16 | 2022-03-14 | 82.000 | 1,500 | +500 | 0.00% | 123,000 |
| 2022-02-04 | 2022-01-27 | 141.000 | 1,000 | -1,000 | 0.00% | 141,000 |
| 2022-01-25 | 2022-01-21 | 174.600 | 2,000 | +2,000 | 0.00% | 349,200 |
| 2021-09-01 | 2021-08-30 | 156.300 | 0 | -1,000 | ||
| 2021-07-30 | 2021-07-28 | 139.200 | 1,000 | +1,000 | 0.00% | 139,200 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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