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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | -490 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 490 | -2,450 | 0.00% | 8,409 |
| 2025-07-17 | 2025-07-15 | 16.202 | 2,940 | +2,940 | 0.00% | 47,634 |
| 2024-04-30 | 2024-04-26 | 22.747 | 0 | -464 | ||
| 2024-03-15 | 2024-03-13 | 23.017 | 464 | +464 | 0.00% | 10,680 |
| 2022-01-11 | 2022-01-07 | 84.268 | 0 | -450 | ||
| 2021-10-28 | 2021-10-26 | 106.029 | 450 | -451 | 0.00% | 47,713 |
| 2021-09-06 | 2021-09-02 | 111.247 | 901 | +451 | 0.00% | 100,233 |
| 2021-09-03 | 2021-09-01 | 116.798 | 450 | +450 | 0.00% | 52,559 |
| 2020-11-16 | 2020-11-12 | 47.283 | 0 | -898 | ||
| 2020-11-05 | 2020-11-03 | 45.055 | 898 | +898 | 0.00% | 40,460 |
| 2020-10-23 | 2020-10-21 | 47.450 | 0 | -449 | ||
| 2020-10-22 | 2020-10-20 | 45.334 | 449 | -1,347 | 0.00% | 20,355 |
| 2020-10-14 | 2020-10-09 | 42.048 | 1,796 | +449 | 0.00% | 75,518 |
| 2020-10-08 | 2020-10-06 | 42.215 | 1,347 | +1,347 | 0.00% | 56,863 |
| 2018-03-14 | 2018-03-12 | 9.159 | 0 | -10,625 | ||
| 2018-03-06 | 2018-03-02 | 7.770 | 10,625 | +5,312 | 0.00% | 82,558 |
| 2018-03-02 | 2018-02-28 | 8.132 | 5,313 | +5,313 | 0.00% | 43,203 |
| 2016-04-19 | 2016-04-15 | 4.009 | 0 | -40,287 | ||
| 2016-04-05 | 2016-03-31 | 4.043 | 40,287 | -1,239,609 | 0.00% | 162,889 |
| 2016-03-31 | 2016-03-29 | 4.077 | 1,279,896 | -175,759 | 0.08% | 5,218,254 |
| 2016-03-30 | 2016-03-24 | 4.100 | 1,455,655 | -223,572 | 0.09% | 5,967,720 |
| 2016-03-22 | 2016-03-18 | 4.179 | 1,679,227 | -309,903 | 0.10% | 7,017,049 |
| 2016-02-29 | 2016-02-25 | 3.829 | 1,989,130 | +301,934 | 0.12% | 7,615,637 |
| 2016-02-25 | 2016-02-23 | 4.032 | 1,687,196 | +768,557 | 0.10% | 6,802,634 |
| 2016-02-22 | 2016-02-18 | 4.077 | 918,639 | +913,769 | 0.06% | 3,745,376 |
| 2016-02-03 | 2016-02-01 | 4.077 | 4,870 | +4,870 | 0.00% | 19,855 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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