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 | 14.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.960 | 0 | -21,600 | ||
| 2025-07-23 | 2025-07-21 | 14.780 | 21,600 | +7,100 | 0.01% | 319,248 |
| 2025-07-04 | 2025-07-02 | 13.280 | 14,500 | -8,000 | 0.01% | 192,560 |
| 2025-06-27 | 2025-06-25 | 13.230 | 22,500 | +2,100 | 0.02% | 297,675 |
| 2025-06-25 | 2025-06-23 | 12.630 | 20,400 | +2,000 | 0.01% | 257,652 |
| 2025-06-24 | 2025-06-20 | 13.120 | 18,400 | +2,100 | 0.01% | 241,408 |
| 2025-06-19 | 2025-06-17 | 13.250 | 16,300 | +1,700 | 0.01% | 215,975 |
| 2025-06-17 | 2025-06-13 | 13.020 | 14,600 | -9,400 | 0.01% | 190,092 |
| 2025-05-20 | 2025-05-16 | 12.770 | 24,000 | -4,000 | 0.02% | 306,480 |
| 2025-05-19 | 2025-05-15 | 12.540 | 28,000 | +4,000 | 0.02% | 351,120 |
| 2025-05-15 | 2025-05-13 | 12.630 | 24,000 | +2,000 | 0.02% | 303,120 |
| 2025-04-16 | 2025-04-14 | 10.390 | 22,000 | +3,400 | 0.02% | 228,580 |
| 2025-04-14 | 2025-04-10 | 10.000 | 18,600 | +3,000 | 0.01% | 186,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 15,600 | -1,200 | 0.01% | 148,668 |
| 2025-04-09 | 2025-04-07 | 9.240 | 16,800 | -14,000 | 0.01% | 155,232 |
| 2025-04-03 | 2025-04-01 | 10.290 | 30,800 | -3,200 | 0.02% | 316,932 |
| 2025-03-26 | 2025-03-24 | 10.700 | 34,000 | -27,200 | 0.02% | 363,800 |
| 2025-03-13 | 2025-03-11 | 9.900 | 61,200 | +32,400 | 0.04% | 605,880 |
| 2025-03-05 | 2025-03-03 | 11.360 | 28,800 | -4,200 | 0.02% | 327,168 |
| 2025-03-03 | 2025-02-27 | 10.600 | 33,000 | +11,400 | 0.02% | 349,800 |
| 2025-02-28 | 2025-02-26 | 10.880 | 21,600 | -8,000 | 0.01% | 235,008 |
| 2025-02-27 | 2025-02-25 | 10.980 | 29,600 | +8,000 | 0.02% | 325,008 |
| 2025-02-12 | 2025-02-10 | 12.060 | 21,600 | +4,900 | 0.01% | 260,496 |
| 2025-02-06 | 2025-02-04 | 12.160 | 16,700 | +3,300 | 0.01% | 203,072 |
| 2025-02-04 | 2025-01-28 | 12.700 | 13,400 | +2,400 | 0.01% | 170,180 |
| 2025-01-27 | 2025-01-23 | 12.700 | 11,000 | +6,000 | 0.01% | 139,700 |
| 2025-01-22 | 2025-01-20 | 13.340 | 5,000 | -4,600 | 0.00% | 66,700 |
| 2025-01-07 | 2025-01-03 | 11.860 | 9,600 | +2,300 | 0.01% | 113,856 |
| 2025-01-02 | 2024-12-27 | 11.690 | 7,300 | +2,300 | 0.00% | 85,337 |
| 2024-12-30 | 2024-12-24 | 11.600 | 5,000 | +3,000 | 0.00% | 58,000 |
| 2024-12-23 | 2024-12-19 | 12.470 | 2,000 | -2,000 | 0.00% | 24,940 |
| 2024-12-20 | 2024-12-18 | 12.860 | 4,000 | -2,500 | 0.00% | 51,440 |
| 2024-11-14 | 2024-11-12 | 11.110 | 6,500 | -4,300 | 0.00% | 72,215 |
| 2024-11-11 | 2024-11-07 | 9.275 | 10,800 | +10,800 | 0.01% | 100,170 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy