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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 95.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 95.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 101.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 102.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 99.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 102.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 101.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 101.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 102.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 99.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 100.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 101.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 106.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 103.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 106.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 105.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 107.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 106.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 113.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 111.300 | 0 | -500 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 500 | -100 | 0.00% | 58,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 600 | +100 | 0.00% | 65,580 |
| 2025-06-11 | 2025-06-09 | 113.000 | 500 | +500 | 0.00% | 56,500 |
| 2025-03-24 | 2025-03-20 | 112.675 | 0 | -397 | ||
| 2025-03-21 | 2025-03-19 | 114.489 | 397 | -397 | 0.00% | 45,452 |
| 2025-03-19 | 2025-03-17 | 111.264 | 794 | +794 | 0.00% | 88,344 |
| 2025-02-21 | 2025-02-19 | 74.781 | 0 | -794 | ||
| 2025-02-20 | 2025-02-18 | 74.478 | 794 | -992 | 0.00% | 59,136 |
| 2025-02-18 | 2025-02-14 | 77.099 | 1,786 | +1,786 | 0.00% | 137,698 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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