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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | -1,500 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 1,500 | +11 | 0.00% | 57,818 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,489 | +59 | 0.00% | 56,913 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2025-03-07 | 2025-03-05 | 31.157 | 1,418 | -18,904 | 0.00% | 44,180 |
| 2024-09-12 | 2024-09-10 | 25.536 | 20,322 | +494 | 0.00% | 518,933 |
| 2024-07-02 | 2024-06-27 | 27.267 | 19,828 | +944 | 0.00% | 540,658 |
| 2023-09-14 | 2023-09-12 | 25.831 | 18,884 | +448 | 0.00% | 487,798 |
| 2023-07-04 | 2023-06-30 | 29.034 | 18,436 | -857 | 0.00% | 535,264 |
| 2023-07-03 | 2023-06-29 | 28.973 | 19,293 | +733 | 0.00% | 558,976 |
| 2023-04-21 | 2023-04-19 | 30.670 | 18,560 | +825 | 0.00% | 569,238 |
| 2023-02-02 | 2023-01-31 | 33.155 | 17,735 | -825 | 0.00% | 588,009 |
| 2023-01-11 | 2023-01-09 | 33.277 | 18,560 | +825 | 0.00% | 617,612 |
| 2023-01-06 | 2023-01-04 | 33.034 | 17,735 | -413 | 0.00% | 585,859 |
| 2023-01-05 | 2023-01-03 | 32.489 | 18,148 | +413 | 0.00% | 589,602 |
| 2023-01-04 | 2022-12-30 | 32.246 | 17,735 | -825 | 0.00% | 571,884 |
| 2022-12-29 | 2022-12-23 | 32.004 | 18,560 | +825 | 0.00% | 593,988 |
| 2022-12-16 | 2022-12-14 | 31.822 | 17,735 | -825 | 0.00% | 564,360 |
| 2022-12-15 | 2022-12-13 | 31.398 | 18,560 | +1,237 | 0.00% | 582,738 |
| 2022-12-14 | 2022-12-12 | 30.488 | 17,323 | +825 | 0.00% | 528,149 |
| 2022-09-15 | 2022-09-13 | 33.231 | 16,498 | +278 | 0.00% | 548,244 |
| 2022-07-22 | 2022-07-20 | 34.772 | 16,220 | +16,220 | 0.00% | 564,006 |
| 2021-02-23 | 2021-02-19 | 32.080 | 0 | -60,599 | ||
| 2021-02-22 | 2021-02-18 | 31.816 | 60,599 | +60,599 | 0.00% | 1,927,994 |
| 2020-12-29 | 2020-12-24 | 30.958 | 0 | -60,599 | ||
| 2020-11-30 | 2020-11-26 | 32.938 | 60,599 | +60,599 | 0.00% | 1,995,994 |
| 2020-11-27 | 2020-11-25 | 33.598 | 0 | -60,599 | ||
| 2020-11-26 | 2020-11-24 | 32.542 | 60,599 | +60,599 | 0.00% | 1,971,994 |
| 2020-02-13 | 2020-02-11 | 38.386 | 0 | -57,000 | ||
| 2020-01-23 | 2020-01-21 | 38.947 | 57,000 | +57,000 | 0.00% | 2,220,005 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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