History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.978 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.999 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.041 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.999 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.114 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.989 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.937 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.906 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.958 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.999 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.999 | 0 | -9,604 | ||
| 2025-07-14 | 2025-07-10 | 1.897 | 9,604 | +169 | 0.00% | 18,220 |
| 2025-04-09 | 2025-04-07 | 1.361 | 9,435 | +253 | 0.00% | 12,844 |
| 2024-09-25 | 2024-09-23 | 1.534 | 9,182 | +188 | 0.00% | 14,089 |
| 2024-07-15 | 2024-07-11 | 1.537 | 8,994 | +144 | 0.00% | 13,821 |
| 2023-09-28 | 2023-09-26 | 1.788 | 8,850 | +182 | 0.00% | 15,826 |
| 2023-07-13 | 2023-07-11 | 2.437 | 8,668 | +462 | 0.00% | 21,127 |
| 2022-10-31 | 2022-10-27 | 1.840 | 8,206 | -32,823 | 0.00% | 15,100 |
| 2022-09-29 | 2022-09-27 | 1.723 | 41,029 | +1,271 | 0.00% | 70,690 |
| 2022-07-21 | 2022-07-19 | 1.559 | 39,758 | -39,758 | 0.00% | 62,000 |
| 2022-07-14 | 2022-07-12 | 1.517 | 79,516 | +3,700 | 0.00% | 120,612 |
| 2022-06-15 | 2022-06-13 | 1.543 | 75,816 | +37,908 | 0.00% | 117,000 |
| 2022-06-10 | 2022-06-08 | 1.596 | 37,908 | -37,908 | 0.00% | 60,500 |
| 2022-04-25 | 2022-04-21 | 1.438 | 75,816 | +37,908 | 0.00% | 109,000 |
| 2022-02-28 | 2022-02-24 | 1.773 | 37,908 | +390 | 0.00% | 67,192 |
| 2022-02-07 | 2022-01-31 | 1.906 | 37,518 | +30,014 | 0.00% | 71,501 |
| 2021-11-26 | 2021-11-24 | 2.572 | 7,504 | -37,517 | 0.00% | 19,301 |
| 2021-10-21 | 2021-10-19 | 2.252 | 45,021 | +37,517 | 0.00% | 101,400 |
| 2021-10-18 | 2021-10-12 | 2.252 | 7,504 | -37,517 | 0.00% | 16,901 |
| 2021-09-29 | 2021-09-27 | 2.255 | 45,021 | +1,121 | 0.00% | 101,529 |
| 2021-09-17 | 2021-09-15 | 2.241 | 43,900 | +36,583 | 0.00% | 98,401 |
| 2021-07-14 | 2021-07-12 | 2.648 | 7,317 | +216 | 0.00% | 19,373 |
| 2021-07-07 | 2021-07-05 | 2.634 | 7,101 | -21,302 | 0.00% | 18,701 |
| 2021-04-27 | 2021-04-23 | 2.521 | 28,403 | +21,302 | 0.00% | 71,601 |
| 2021-03-15 | 2021-03-11 | 2.845 | 7,101 | -7,100 | 0.00% | 20,201 |
| 2021-02-22 | 2021-02-18 | 2.704 | 14,201 | +7,100 | 0.00% | 38,399 |
| 2021-01-29 | 2021-01-27 | 2.957 | 7,101 | +7,101 | 0.00% | 21,001 |
| 2021-01-25 | 2021-01-21 | 3.324 | 0 | -7,101 | ||
| 2021-01-21 | 2021-01-19 | 2.957 | 7,101 | +7,101 | 0.00% | 21,001 |
| 2007-06-26 | 2007-06-22 | 4.324 | 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