History of CCASS shareholding
Participant: ZH SECURITIES LIMITED
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 | -1,300 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 1,300 | -300 | 0.00% | 104,585 |
| 2025-08-21 | 2025-08-19 | 77.050 | 1,600 | +300 | 0.00% | 123,280 |
| 2025-08-18 | 2025-08-14 | 77.650 | 1,300 | +500 | 0.00% | 100,945 |
| 2025-08-13 | 2025-08-11 | 83.600 | 800 | -1,400 | 0.00% | 66,880 |
| 2025-08-11 | 2025-08-07 | 76.950 | 2,200 | -2,000 | 0.00% | 169,290 |
| 2025-08-08 | 2025-08-06 | 77.300 | 4,200 | -3,500 | 0.00% | 324,660 |
| 2025-08-01 | 2025-07-30 | 70.600 | 7,700 | +1,000 | 0.00% | 543,620 |
| 2025-07-28 | 2025-07-24 | 75.900 | 6,700 | -1,000 | 0.00% | 508,530 |
| 2025-07-25 | 2025-07-23 | 74.050 | 7,700 | -2,600 | 0.00% | 570,185 |
| 2025-07-18 | 2025-07-16 | 70.300 | 10,300 | +600 | 0.00% | 724,090 |
| 2025-07-17 | 2025-07-15 | 70.800 | 9,700 | +1,000 | 0.00% | 686,760 |
| 2025-07-08 | 2025-07-04 | 69.100 | 8,700 | +1,300 | 0.00% | 601,170 |
| 2025-07-03 | 2025-06-30 | 70.600 | 7,400 | -400 | 0.00% | 522,440 |
| 2025-07-02 | 2025-06-27 | 71.800 | 7,800 | +100 | 0.00% | 560,040 |
| 2025-06-26 | 2025-06-24 | 76.700 | 7,700 | -3,000 | 0.00% | 590,590 |
| 2025-06-24 | 2025-06-20 | 72.450 | 10,700 | +200 | 0.00% | 775,215 |
| 2025-06-18 | 2025-06-16 | 73.800 | 10,500 | +200 | 0.00% | 774,900 |
| 2025-06-17 | 2025-06-13 | 72.400 | 10,300 | +2,700 | 0.00% | 745,720 |
| 2025-06-16 | 2025-06-12 | 76.350 | 7,600 | +3,000 | 0.00% | 580,260 |
| 2025-06-13 | 2025-06-11 | 81.800 | 4,600 | -400 | 0.00% | 376,280 |
| 2025-06-12 | 2025-06-10 | 79.400 | 5,000 | -500 | 0.00% | 397,000 |
| 2025-06-11 | 2025-06-09 | 78.550 | 5,500 | -1,000 | 0.00% | 432,025 |
| 2025-06-10 | 2025-06-06 | 77.900 | 6,500 | +2,000 | 0.00% | 506,350 |
| 2025-06-06 | 2025-06-04 | 78.500 | 4,500 | -800 | 0.00% | 353,250 |
| 2025-06-04 | 2025-06-02 | 75.100 | 5,300 | +500 | 0.00% | 398,030 |
| 2025-06-03 | 2025-05-30 | 76.350 | 4,800 | +300 | 0.00% | 366,480 |
| 2025-05-30 | 2025-05-28 | 76.450 | 4,500 | +500 | 0.00% | 344,025 |
| 2025-05-26 | 2025-05-22 | 82.050 | 4,000 | +4,000 | 0.00% | 328,200 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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