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 | 36.860 | 4,000 | +0 | 0.00% | 147,440 |
| 2025-10-13 | 2025-10-09 | 36.960 | 4,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-09 | 2025-10-06 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-08 | 2025-10-03 | 36.400 | 4,000 | +0 | 0.00% | 145,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 4,000 | +0 | 0.00% | 147,040 |
| 2025-10-03 | 2025-09-30 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 36.320 | 4,000 | +0 | 0.00% | 145,280 |
| 2025-09-30 | 2025-09-26 | 36.720 | 4,000 | +0 | 0.00% | 146,880 |
| 2025-09-29 | 2025-09-25 | 36.300 | 4,000 | +0 | 0.00% | 145,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.160 | 4,000 | +0 | 0.00% | 148,640 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | +0 | 0.00% | 150,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 4,000 | +0 | 0.00% | 151,040 |
| 2025-09-18 | 2025-09-16 | 38.100 | 4,000 | +0 | 0.00% | 152,400 |
| 2025-09-17 | 2025-09-15 | 38.520 | 4,000 | +0 | 0.00% | 154,080 |
| 2025-09-16 | 2025-09-12 | 38.680 | 4,000 | +0 | 0.00% | 154,720 |
| 2025-09-15 | 2025-09-11 | 38.700 | 4,000 | +0 | 0.00% | 154,800 |
| 2025-09-12 | 2025-09-10 | 39.492 | 4,000 | +0 | 0.00% | 157,969 |
| 2025-09-11 | 2025-09-09 | 38.545 | 4,000 | +30 | 0.00% | 154,181 |
| 2025-09-10 | 2025-09-08 | 38.485 | 3,970 | +0 | 0.00% | 152,784 |
| 2025-09-09 | 2025-09-05 | 37.558 | 3,970 | +0 | 0.00% | 149,105 |
| 2025-09-08 | 2025-09-04 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-09-05 | 2025-09-03 | 37.417 | 3,970 | +0 | 0.00% | 148,545 |
| 2025-09-04 | 2025-09-02 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,970 | +0 | 0.00% | 150,305 |
| 2025-09-02 | 2025-08-29 | 35.482 | 3,970 | +0 | 0.00% | 140,866 |
| 2025-09-01 | 2025-08-28 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-08-29 | 2025-08-27 | 36.208 | 3,970 | +0 | 0.00% | 143,745 |
| 2025-08-28 | 2025-08-26 | 36.611 | 3,970 | +0 | 0.00% | 145,345 |
| 2025-08-27 | 2025-08-25 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-08-26 | 2025-08-22 | 37.094 | 3,970 | +0 | 0.00% | 147,265 |
| 2025-08-25 | 2025-08-21 | 37.316 | 3,970 | +0 | 0.00% | 148,145 |
| 2025-08-22 | 2025-08-20 | 37.115 | 3,970 | +0 | 0.00% | 147,345 |
| 2025-08-21 | 2025-08-19 | 36.490 | 3,970 | +0 | 0.00% | 144,865 |
| 2025-08-20 | 2025-08-18 | 36.288 | 3,970 | +0 | 0.00% | 144,065 |
| 2025-08-19 | 2025-08-15 | 36.430 | 3,970 | +0 | 0.00% | 144,625 |
| 2025-08-18 | 2025-08-14 | 36.691 | 3,970 | +0 | 0.00% | 145,665 |
| 2025-08-15 | 2025-08-13 | 37.921 | 3,970 | +0 | 0.00% | 150,545 |
| 2025-08-14 | 2025-08-12 | 37.759 | 3,970 | +0 | 0.00% | 149,905 |
| 2025-08-13 | 2025-08-11 | 37.276 | 3,970 | +0 | 0.00% | 147,985 |
| 2025-08-12 | 2025-08-08 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-08-11 | 2025-08-07 | 37.296 | 3,970 | +0 | 0.00% | 148,065 |
| 2025-08-08 | 2025-08-06 | 36.752 | 3,970 | +0 | 0.00% | 145,905 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,970 | +0 | 0.00% | 148,225 |
| 2025-08-06 | 2025-08-04 | 35.664 | 3,970 | +0 | 0.00% | 141,585 |
| 2025-08-05 | 2025-08-01 | 35.412 | 3,970 | +0 | 0.00% | 140,586 |
| 2025-08-04 | 2025-07-31 | 35.563 | 3,970 | +0 | 0.00% | 141,185 |
| 2025-08-01 | 2025-07-30 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-31 | 2025-07-29 | 36.671 | 3,970 | +0 | 0.00% | 145,585 |
| 2025-07-30 | 2025-07-28 | 36.822 | 3,970 | +0 | 0.00% | 146,185 |
| 2025-07-29 | 2025-07-25 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-28 | 2025-07-24 | 36.168 | 3,970 | +0 | 0.00% | 143,585 |
| 2025-07-25 | 2025-07-23 | 36.470 | 3,970 | +0 | 0.00% | 144,785 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,970 | +0 | 0.00% | 143,385 |
| 2025-07-23 | 2025-07-21 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-22 | 2025-07-18 | 37.377 | 3,970 | +0 | 0.00% | 148,385 |
| 2025-07-21 | 2025-07-17 | 36.873 | 3,970 | +0 | 0.00% | 146,385 |
| 2025-07-18 | 2025-07-16 | 37.175 | 3,970 | +0 | 0.00% | 147,585 |
| 2025-07-17 | 2025-07-15 | 37.326 | 3,970 | +0 | 0.00% | 148,185 |
| 2025-07-16 | 2025-07-14 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-15 | 2025-07-11 | 37.074 | 3,970 | +0 | 0.00% | 147,185 |
| 2025-07-14 | 2025-07-10 | 37.427 | 3,970 | +0 | 0.00% | 148,585 |
| 2025-07-11 | 2025-07-09 | 36.016 | 3,970 | +0 | 0.00% | 142,985 |
| 2025-07-10 | 2025-07-08 | 35.966 | 3,970 | +0 | 0.00% | 142,785 |
| 2025-07-09 | 2025-07-07 | 34.858 | 3,970 | +0 | 0.00% | 138,386 |
| 2025-07-08 | 2025-07-04 | 34.253 | 3,970 | +0 | 0.00% | 135,986 |
| 2025-07-07 | 2025-07-03 | 34.505 | 3,970 | +0 | 0.00% | 136,986 |
| 2025-07-04 | 2025-07-02 | 34.606 | 3,970 | +0 | 0.00% | 137,386 |
| 2025-07-03 | 2025-06-30 | 34.354 | 3,970 | +0 | 0.00% | 136,386 |
| 2025-07-02 | 2025-06-27 | 37.907 | 3,970 | +0 | 0.00% | 150,492 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,970 | +155 | 0.00% | 151,741 |
| 2025-06-27 | 2025-06-25 | 38.537 | 3,815 | +0 | 0.00% | 147,017 |
| 2025-06-26 | 2025-06-24 | 38.274 | 3,815 | +0 | 0.00% | 146,017 |
| 2025-06-25 | 2025-06-23 | 37.645 | 3,815 | -2,860 | 0.00% | 143,617 |
| 2025-05-14 | 2025-05-12 | 34.542 | 6,675 | +58 | 0.00% | 230,569 |
| 2024-09-12 | 2024-09-10 | 25.536 | 6,617 | +161 | 0.00% | 168,968 |
| 2024-07-02 | 2024-06-27 | 27.267 | 6,456 | +308 | 0.00% | 176,038 |
| 2023-09-14 | 2023-09-12 | 25.831 | 6,148 | +146 | 0.00% | 158,811 |
| 2023-07-03 | 2023-06-29 | 28.973 | 6,002 | +228 | 0.00% | 173,896 |
| 2022-09-15 | 2022-09-13 | 33.231 | 5,774 | +97 | 0.00% | 191,875 |
| 2022-07-04 | 2022-06-29 | 38.960 | 5,677 | +125 | 0.00% | 221,175 |
| 2022-03-03 | 2022-03-01 | 35.051 | 5,552 | -6,345 | 0.00% | 194,605 |
| 2022-02-08 | 2022-02-04 | 39.212 | 11,897 | +6,345 | 0.00% | 466,506 |
| 2021-09-14 | 2021-09-10 | 31.144 | 5,552 | +101 | 0.00% | 172,909 |
| 2021-06-04 | 2021-06-02 | 36.794 | 5,451 | -778 | 0.00% | 200,566 |
| 2021-05-25 | 2021-05-21 | 35.638 | 6,229 | +778 | 0.00% | 221,992 |
| 2021-05-20 | 2021-05-17 | 38.416 | 5,451 | +149 | 0.00% | 209,408 |
| 2020-09-15 | 2020-09-11 | 30.241 | 5,302 | +105 | 0.00% | 160,337 |
| 2020-07-02 | 2020-06-29 | 34.176 | 5,197 | +210 | 0.00% | 177,610 |
| 2020-01-21 | 2020-01-17 | 40.562 | 4,987 | -1,069 | 0.00% | 202,280 |
| 2020-01-20 | 2020-01-16 | 39.719 | 6,056 | -1,069 | 0.00% | 240,541 |
| 2020-01-13 | 2020-01-09 | 38.667 | 7,125 | -1,069 | 0.00% | 275,501 |
| 2019-12-19 | 2019-12-17 | 38.737 | 8,194 | -1,068 | 0.00% | 317,410 |
| 2019-11-18 | 2019-11-14 | 37.263 | 9,262 | +1,068 | 0.00% | 345,132 |
| 2019-10-16 | 2019-10-14 | 36.702 | 8,194 | +1,069 | 0.00% | 300,735 |
| 2019-09-30 | 2019-09-26 | 37.333 | 7,125 | +1,069 | 0.00% | 266,001 |
| 2019-09-17 | 2019-09-13 | 41.138 | 6,056 | +116 | 0.00% | 249,130 |
| 2019-07-08 | 2019-07-04 | 44.214 | 5,940 | -1,748 | 0.00% | 262,631 |
| 2019-06-26 | 2019-06-24 | 43.642 | 7,688 | +1,748 | 0.00% | 335,517 |
| 2019-06-25 | 2019-06-21 | 43.785 | 5,940 | +1,048 | 0.00% | 260,081 |
| 2019-06-17 | 2019-06-13 | 43.642 | 4,892 | -6,989 | 0.00% | 213,495 |
| 2019-05-20 | 2019-05-16 | 48.012 | 11,881 | +338 | 0.00% | 570,432 |
| 2019-04-24 | 2019-04-18 | 52.062 | 11,543 | -2,037 | 0.00% | 600,955 |
| 2019-02-20 | 2019-02-18 | 47.202 | 13,580 | -1,358 | 0.00% | 641,005 |
| 2019-02-08 | 2019-01-31 | 44.330 | 14,938 | +1,358 | 0.00% | 662,205 |
| 2018-10-09 | 2018-10-05 | 52.578 | 13,580 | +4,753 | 0.00% | 714,006 |
| 2018-09-17 | 2018-09-13 | 53.747 | 8,827 | +132 | 0.00% | 474,428 |
| 2018-09-12 | 2018-09-10 | 53.822 | 8,695 | -335 | 0.00% | 467,983 |
| 2018-08-24 | 2018-08-22 | 56.962 | 9,030 | +1,338 | 0.00% | 514,364 |
| 2018-08-10 | 2018-08-08 | 58.307 | 7,692 | -2,007 | 0.00% | 448,500 |
| 2018-08-06 | 2018-08-02 | 55.317 | 9,699 | +2,007 | 0.00% | 536,521 |
| 2018-07-26 | 2018-07-24 | 56.214 | 7,692 | -2,007 | 0.00% | 432,400 |
| 2018-07-20 | 2018-07-18 | 53.374 | 9,699 | +2,007 | 0.00% | 517,670 |
| 2018-07-13 | 2018-07-11 | 53.972 | 7,692 | +1,338 | 0.00% | 415,150 |
| 2018-07-12 | 2018-07-10 | 55.242 | 6,354 | -335 | 0.00% | 351,010 |
| 2018-07-04 | 2018-06-29 | 55.242 | 6,689 | -14,380 | 0.00% | 369,516 |
| 2018-06-29 | 2018-06-27 | 57.964 | 21,069 | +418 | 0.00% | 1,221,241 |
| 2018-04-13 | 2018-04-11 | 56.972 | 20,651 | -1,967 | 0.00% | 1,176,537 |
| 2018-04-12 | 2018-04-10 | 57.049 | 22,618 | -5,900 | 0.00% | 1,290,327 |
| 2018-03-15 | 2018-03-13 | 61.015 | 28,518 | -5,244 | 0.00% | 1,740,015 |
| 2018-02-22 | 2018-02-20 | 59.337 | 33,762 | +1,311 | 0.00% | 2,003,327 |
| 2018-02-08 | 2018-02-06 | 57.430 | 32,451 | +5,244 | 0.00% | 1,863,662 |
| 2018-02-06 | 2018-02-02 | 60.557 | 27,207 | -655 | 0.00% | 1,647,575 |
| 2018-02-02 | 2018-01-31 | 60.938 | 27,862 | +1,311 | 0.00% | 1,697,865 |
| 2018-01-31 | 2018-01-29 | 62.311 | 26,551 | -4,917 | 0.00% | 1,654,425 |
| 2018-01-23 | 2018-01-19 | 62.845 | 31,468 | +3,278 | 0.00% | 1,977,609 |
| 2018-01-16 | 2018-01-12 | 62.082 | 28,190 | +3,278 | 0.00% | 1,750,103 |
| 2018-01-15 | 2018-01-11 | 62.235 | 24,912 | +13,112 | 0.00% | 1,550,396 |
| 2017-12-27 | 2017-12-21 | 59.489 | 11,800 | +655 | 0.00% | 701,973 |
| 2017-12-04 | 2017-11-30 | 60.252 | 11,145 | -655 | 0.00% | 671,508 |
| 2017-10-27 | 2017-10-25 | 58.574 | 11,800 | +1,966 | 0.00% | 691,174 |
| 2017-10-24 | 2017-10-20 | 58.727 | 9,834 | +656 | 0.00% | 577,517 |
| 2017-10-23 | 2017-10-19 | 58.193 | 9,178 | -656 | 0.00% | 534,093 |
| 2017-09-22 | 2017-09-20 | 59.184 | 9,834 | +2,950 | 0.00% | 582,017 |
| 2017-09-18 | 2017-09-14 | 60.407 | 6,884 | +114 | 0.00% | 415,841 |
| 2017-09-13 | 2017-09-11 | 60.329 | 6,770 | +1,612 | 0.00% | 408,429 |
| 2017-08-25 | 2017-08-22 | 59.942 | 5,158 | +3,868 | 0.00% | 309,179 |
| 2017-06-30 | 2017-06-28 | 59.423 | 1,290 | +21 | 0.00% | 76,656 |
| 2017-06-19 | 2017-06-15 | 54.537 | 1,269 | +635 | 0.00% | 69,207 |
| 2017-02-06 | 2017-02-02 | 48.626 | 634 | -19,033 | 0.00% | 30,829 |
| 2017-02-03 | 2017-02-01 | 48.705 | 19,667 | +19,033 | 0.00% | 957,877 |
| 2016-09-19 | 2016-09-14 | 47.362 | 634 | +27 | 0.00% | 30,028 |
| 2016-06-08 | 2016-06-06 | 40.996 | 607 | +17 | 0.00% | 24,884 |
| 2015-09-17 | 2015-09-15 | 42.252 | 590 | +13 | 0.00% | 24,929 |
| 2015-07-09 | 2015-07-07 | 52.382 | 577 | +577 | 0.00% | 30,224 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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