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 | 419.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 401.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 375.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 376.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 381.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 392.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 388.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 387.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 390.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 393.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 397.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 410.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 391.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 395.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 399.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 399.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 399.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 405.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 405.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 402.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 409.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 407.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 407.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 400.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 400.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 409.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 405.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 410.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 431.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 435.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 460.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 486.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 477.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 477.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 465.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 474.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 450.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 455.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 447.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 448.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 448.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 444.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 455.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 468.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 483.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 491.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 472.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 466.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 463.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 470.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 467.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 483.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 462.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 486.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 497.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 495.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 508.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 494.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 495.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 502.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 505.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 510.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 509.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 514.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 525.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 543.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 539.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 543.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 514.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 515.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 533.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 514.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 507.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 512.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 526.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 533.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 531.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 514.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 493.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 512.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 523.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 556.000 | 0 | -100 | ||
| 2025-06-10 | 2025-06-06 | 536.500 | 100 | +100 | 0.00% | 53,650 |
| 2025-05-08 | 2025-05-06 | 510.500 | 0 | -100 | ||
| 2025-05-07 | 2025-05-02 | 493.800 | 100 | +100 | 0.00% | 49,380 |
| 2025-04-01 | 2025-03-28 | 432.000 | 0 | -100 | ||
| 2025-03-31 | 2025-03-27 | 431.000 | 100 | +100 | 0.00% | 43,100 |
| 2025-03-24 | 2025-03-20 | 442.200 | 0 | -200 | ||
| 2025-03-19 | 2025-03-17 | 415.000 | 200 | -200 | 0.00% | 83,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 400 | +200 | 0.00% | 156,400 |
| 2025-03-13 | 2025-03-11 | 420.600 | 200 | +200 | 0.00% | 84,120 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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