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 | 214.200 | 11,930 | +0 | 5.63% | 2,555,406 |
| 2025-10-13 | 2025-10-09 | 214.000 | 11,930 | +0 | 5.63% | 2,553,020 |
| 2025-10-10 | 2025-10-08 | 202.800 | 11,930 | -1,000 | 5.63% | 2,419,404 |
| 2025-10-08 | 2025-10-03 | 200.000 | 12,930 | -770 | 6.10% | 2,586,000 |
| 2025-09-30 | 2025-09-26 | 140.300 | 13,700 | +200 | 6.47% | 1,922,110 |
| 2025-09-29 | 2025-09-25 | 149.850 | 13,500 | +100 | 6.37% | 2,022,975 |
| 2025-09-26 | 2025-09-24 | 156.000 | 13,400 | +100 | 6.32% | 2,090,400 |
| 2025-09-25 | 2025-09-23 | 164.850 | 13,300 | +100 | 6.28% | 2,192,505 |
| 2025-09-22 | 2025-09-18 | 158.950 | 13,200 | -950 | 6.23% | 2,098,140 |
| 2025-09-19 | 2025-09-17 | 161.800 | 14,150 | +100 | 6.68% | 2,289,470 |
| 2025-09-18 | 2025-09-16 | 163.000 | 14,050 | -100 | 6.63% | 2,290,150 |
| 2025-09-15 | 2025-09-11 | 151.850 | 14,150 | +100 | 8.74% | 2,148,678 |
| 2025-09-12 | 2025-09-10 | 156.000 | 14,050 | -100 | 8.68% | 2,191,800 |
| 2025-09-10 | 2025-09-08 | 137.300 | 14,150 | +750 | 8.74% | 1,942,795 |
| 2025-09-04 | 2025-09-02 | 143.250 | 13,400 | +100 | 8.28% | 1,919,550 |
| 2025-09-03 | 2025-09-01 | 144.850 | 13,300 | +40 | 8.22% | 1,926,505 |
| 2025-09-02 | 2025-08-29 | 142.000 | 13,260 | +60 | 8.19% | 1,882,920 |
| 2025-08-22 | 2025-08-20 | 143.000 | 13,200 | +2,000 | 8.15% | 1,887,600 |
| 2025-08-21 | 2025-08-19 | 156.750 | 11,200 | +200 | 6.92% | 1,755,600 |
| 2025-08-20 | 2025-08-18 | 152.800 | 11,000 | +900 | 6.80% | 1,680,800 |
| 2025-08-15 | 2025-08-13 | 163.500 | 10,100 | +740 | 6.24% | 1,651,350 |
| 2025-08-08 | 2025-08-06 | 145.050 | 9,360 | +2,260 | 5.78% | 1,357,668 |
| 2025-08-07 | 2025-08-05 | 159.350 | 7,100 | +2,750 | 4.39% | 1,131,385 |
| 2025-08-06 | 2025-08-04 | 163.700 | 4,350 | +1,500 | 3.89% | 712,095 |
| 2025-08-05 | 2025-08-01 | 181.650 | 2,850 | +710 | 2.55% | 517,702 |
| 2025-07-31 | 2025-07-29 | 240.000 | 2,140 | +1,140 | 1.91% | 513,600 |
| 2025-07-30 | 2025-07-28 | 266.500 | 1,000 | -300 | 0.89% | 266,500 |
| 2025-07-29 | 2025-07-25 | 251.400 | 1,300 | +570 | 1.16% | 326,820 |
| 2025-07-24 | 2025-07-22 | 290.600 | 730 | -1,420 | 0.65% | 212,138 |
| 2025-07-23 | 2025-07-21 | 304.500 | 2,150 | -140 | 1.92% | 654,675 |
| 2025-07-22 | 2025-07-18 | 292.000 | 2,290 | -140 | 2.05% | 668,680 |
| 2025-07-21 | 2025-07-17 | 265.700 | 2,430 | -150 | 2.17% | 645,651 |
| 2025-07-17 | 2025-07-15 | 251.100 | 2,580 | -290 | 2.31% | 647,838 |
| 2025-07-15 | 2025-07-11 | 266.500 | 2,870 | -280 | 2.57% | 764,855 |
| 2025-07-11 | 2025-07-09 | 213.300 | 3,150 | -150 | 2.82% | 671,895 |
| 2025-07-04 | 2025-07-02 | 199.200 | 3,300 | +150 | 2.04% | 657,360 |
| 2025-07-02 | 2025-06-27 | 241.400 | 3,150 | -390 | 1.95% | 760,410 |
| 2025-06-27 | 2025-06-25 | 205.300 | 3,540 | -1,160 | 2.19% | 726,762 |
| 2025-06-25 | 2025-06-23 | 164.400 | 4,700 | -1,500 | 2.90% | 772,680 |
| 2025-06-24 | 2025-06-20 | 149.450 | 6,200 | -1,090 | 3.83% | 926,590 |
| 2025-06-19 | 2025-06-17 | 117.350 | 7,290 | -1,060 | 4.50% | 855,482 |
| 2025-06-17 | 2025-06-13 | 99.440 | 8,350 | +680 | 5.16% | 830,324 |
| 2025-06-03 | 2025-05-30 | 111.500 | 7,670 | +2,620 | 6.86% | 855,205 |
| 2025-05-28 | 2025-05-26 | 133.650 | 5,050 | -960 | 4.51% | 674,932 |
| 2025-05-27 | 2025-05-23 | 136.800 | 6,010 | -1,170 | 5.37% | 822,168 |
| 2025-05-20 | 2025-05-16 | 110.900 | 7,180 | +1,530 | 6.42% | 796,262 |
| 2025-05-19 | 2025-05-15 | 122.950 | 5,650 | -810 | 5.05% | 694,668 |
| 2025-05-15 | 2025-05-13 | 100.000 | 6,460 | -700 | 5.77% | 646,000 |
| 2025-05-13 | 2025-05-09 | 80.680 | 7,160 | +820 | 6.40% | 577,669 |
| 2025-04-22 | 2025-04-16 | 58.440 | 6,340 | -510 | 10.25% | 370,510 |
| 2025-04-15 | 2025-04-11 | 60.460 | 6,850 | +740 | 3.23% | 414,151 |
| 2025-04-14 | 2025-04-10 | 59.660 | 6,110 | -490 | 2.88% | 364,523 |
| 2025-04-10 | 2025-04-08 | 54.600 | 6,600 | +1,560 | 3.12% | 360,360 |
| 2025-04-01 | 2025-03-28 | 72.460 | 5,040 | +1,170 | 0.98% | 365,198 |
| 2025-03-26 | 2025-03-24 | 84.720 | 3,870 | 0.76% | 327,866 |
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