History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.249 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.233 0 +0
2025-05-29 2025-05-27 0.239 0 +0
2025-05-28 2025-05-26 0.237 0 +0
2025-05-27 2025-05-23 0.240 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.239 0 +0
2025-05-22 2025-05-20 0.237 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.237 0 +0
2025-05-19 2025-05-15 0.239 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.244 0 +0
2025-05-14 2025-05-12 0.242 0 +0
2025-05-13 2025-05-09 0.236 0 +0
2025-05-12 2025-05-08 0.235 0 +0
2025-05-09 2025-05-07 0.239 0 +0
2025-05-08 2025-05-06 0.238 0 +0
2025-05-07 2025-05-02 0.241 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.244 0 +0
2025-04-28 2025-04-24 0.247 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.243 0 +0
2025-04-23 2025-04-17 0.239 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.250 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.246 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.285 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.295 0 -228,000
2025-03-13 2025-03-11 0.355 228,000 -24,000 0.01% 80,940
2025-03-12 2025-03-10 0.360 252,000 +252,000 0.01% 90,720
2025-03-11 2025-03-07 0.380 0 -200,000
2025-03-07 2025-03-05 0.360 200,000 +40,000 0.01% 72,000
2025-03-05 2025-03-03 0.365 160,000 +160,000 0.01% 58,400
2025-02-27 2025-02-25 0.365 0 -52,000
2025-02-24 2025-02-20 0.390 52,000 -48,000 0.00% 20,280
2025-02-19 2025-02-17 0.380 100,000 +100,000 0.01% 38,000
2025-02-17 2025-02-13 0.390 0 -132,000
2025-02-14 2025-02-12 0.385 132,000 +32,000 0.01% 50,820
2025-02-13 2025-02-11 0.390 100,000 +100,000 0.01% 39,000
2025-02-03 2025-01-24 0.380 0 -24,000
2025-01-24 2025-01-22 0.375 24,000 -76,000 0.00% 9,000
2025-01-23 2025-01-21 0.390 100,000 -60,000 0.01% 39,000
2025-01-10 2025-01-08 0.380 160,000 +40,000 0.01% 60,800
2025-01-06 2025-01-02 0.395 120,000 +120,000 0.01% 47,400
2024-12-27 2024-12-20 0.435 0 -100,000
2024-12-16 2024-12-12 0.450 100,000 +20,000 0.01% 45,000
2024-12-13 2024-12-11 0.450 80,000 +80,000 0.00% 36,000
2024-12-12 2024-12-10 0.455 0 -106,000
2024-12-11 2024-12-09 0.460 106,000 +20,000 0.01% 48,760
2024-12-04 2024-12-02 0.485 86,000 +86,000 0.00% 41,710
2024-11-26 2024-11-22 0.485 0 -80,000
2024-11-11 2024-11-07 0.560 80,000 +80,000 0.00% 44,800
2024-11-07 2024-11-05 0.590 0 -122,000
2024-11-06 2024-11-04 0.560 122,000 +50,000 0.01% 68,320
2024-11-05 2024-11-01 0.560 72,000 +72,000 0.00% 40,320
2024-10-29 2024-10-25 0.570 0 -150,000
2024-10-10 2024-10-08 0.630 150,000 +60,000 0.01% 94,500
2024-10-09 2024-10-07 0.790 90,000 +14,000 0.00% 71,100
2024-08-30 2024-08-28 0.455 76,000 -6,000 0.00% 34,580
2024-07-31 2024-07-29 0.540 82,000 -52,000 0.00% 44,280
2024-07-15 2024-07-11 0.560 134,000 +50,000 0.01% 75,040
2024-07-02 2024-06-27 0.670 84,000 -6,000 0.00% 56,280
2024-05-06 2024-05-02 0.800 90,000 +90,000 0.00% 72,000
2024-04-30 2024-04-26 0.810 0 -90,000
2024-04-15 2024-04-11 0.910 90,000 +20,000 0.00% 81,900
2024-04-11 2024-04-09 0.880 70,000 -44,000 0.00% 61,600
2024-04-08 2024-04-03 0.840 114,000 +34,000 0.01% 95,760
2024-04-05 2024-04-02 0.830 80,000 +80,000 0.00% 66,400
2024-03-27 2024-03-25 0.840 0 -68,000
2024-03-22 2024-03-20 0.790 68,000 +68,000 0.00% 53,720
2024-03-21 2024-03-19 0.790 0 -68,000
2024-03-20 2024-03-18 0.710 68,000 +68,000 0.00% 48,280
2024-03-19 2024-03-15 0.720 0 -68,000
2024-03-15 2024-03-13 0.530 68,000 +20,000 0.00% 36,040
2024-03-14 2024-03-12 0.570 48,000 +48,000 0.00% 27,360
2024-02-29 2024-02-27 0.485 0 -60,000
2024-02-22 2024-02-20 0.465 60,000 +60,000 0.00% 27,900
2024-01-29 2024-01-25 0.520 0 -80,000
2024-01-04 2024-01-02 0.650 80,000 +80,000 0.00% 52,000
2023-12-19 2023-12-15 0.670 0 -60,000
2023-12-11 2023-12-07 0.670 60,000 +60,000 0.00% 40,200
2023-12-08 2023-12-06 0.690 0 -50,000
2023-12-05 2023-12-01 0.690 50,000 +50,000 0.00% 34,500
2023-11-29 2023-11-27 0.690 0 -62,000
2023-11-27 2023-11-23 0.730 62,000 +62,000 0.00% 45,260
2023-11-23 2023-11-21 0.720 0 -62,000
2023-11-20 2023-11-16 0.720 62,000 +62,000 0.00% 44,640
2023-11-07 2023-11-03 0.770 0 -60,000
2023-11-06 2023-11-02 0.720 60,000 +60,000 0.00% 43,200
2023-09-05 2023-08-31 0.700 0 -80,000
2023-09-04 2023-08-30 0.700 80,000 -40,000 0.00% 56,000
2023-08-16 2023-08-14 0.770 120,000 -22,000 0.01% 92,400
2023-08-09 2023-08-07 0.800 142,000 +32,000 0.01% 113,600
2023-08-07 2023-08-03 0.820 110,000 +110,000 0.01% 90,200
2023-07-12 2023-07-10 0.817 0 -78,345
2023-07-11 2023-07-07 0.817 78,345 +78,345 0.00% 64,000
2023-06-28 2023-06-26 0.837 0 -90,097
2023-06-26 2023-06-21 0.878 90,097 +29,380 0.01% 79,120
2023-06-21 2023-06-19 0.899 60,717 +60,717 0.00% 54,560
2023-06-19 2023-06-15 0.909 0 -35,255
2023-06-16 2023-06-14 0.878 35,255 +35,255 0.00% 30,960
2023-06-14 2023-06-12 0.919 0 -45,048
2023-06-13 2023-06-09 0.929 45,048 +45,048 0.00% 41,860
2023-06-09 2023-06-07 0.939 0 -43,090
2023-06-07 2023-06-05 0.939 43,090 +43,090 0.00% 40,480
2023-05-25 2023-05-23 1.011 0 -78,345
2023-05-24 2023-05-22 1.031 78,345 +78,345 0.00% 80,800
2023-05-17 2023-05-15 1.042 0 -84,221
2023-05-16 2023-05-12 1.042 84,221 +1,959 0.00% 87,720
2023-05-12 2023-05-10 1.052 82,262 +82,262 0.00% 86,520
2023-05-10 2023-05-08 1.031 0 -68,552
2023-05-09 2023-05-05 0.990 68,552 -19,586 0.00% 67,900
2023-05-08 2023-05-04 1.031 88,138 +88,138 0.00% 90,900
2023-04-25 2023-04-21 1.052 0 -88,138
2023-04-24 2023-04-20 1.093 88,138 +39,172 0.00% 96,300
2023-04-21 2023-04-19 1.133 48,966 +1,959 0.00% 55,501
2023-04-20 2023-04-18 1.154 47,007 +7,835 0.00% 54,240
2023-04-19 2023-04-17 1.144 39,172 +39,172 0.00% 44,800
2023-04-13 2023-04-11 1.031 0 -137,103
2023-04-06 2023-04-03 1.031 137,103 +58,758 0.01% 141,400
2023-04-04 2023-03-31 0.990 78,345 +78,345 0.00% 77,600
2023-03-30 2023-03-28 1.011 0 -109,683
2023-03-28 2023-03-24 1.011 109,683 +1,959 0.01% 110,880
2023-03-23 2023-03-21 1.021 107,724 +19,586 0.01% 110,000
2023-03-16 2023-03-14 1.011 88,138 -39,172 0.00% 89,100
2023-03-14 2023-03-10 1.093 127,310 +39,172 0.01% 139,100
2023-03-10 2023-03-08 1.164 88,138 +31,338 0.00% 102,600
2023-03-09 2023-03-07 1.205 56,800 +56,800 0.00% 68,440
2023-03-03 2023-03-01 1.205 0 -78,345
2023-03-02 2023-02-28 1.164 78,345 +78,345 0.00% 91,200
2023-02-28 2023-02-24 1.154 0 -88,138
2023-02-27 2023-02-23 1.236 88,138 -58,759 0.00% 108,900
2023-02-24 2023-02-22 1.256 146,897 +29,380 0.01% 184,501
2023-02-22 2023-02-20 1.307 117,517 +70,510 0.01% 153,600
2023-02-21 2023-02-17 1.379 47,007 +1,959 0.00% 64,800
2023-02-20 2023-02-16 1.379 45,048 -54,842 0.00% 62,100
2023-02-17 2023-02-15 1.358 99,890 -19,586 0.01% 135,660
2023-02-16 2023-02-14 1.348 119,476 +19,586 0.01% 161,040
2023-02-13 2023-02-09 1.368 99,890 -29,379 0.01% 136,680
2023-02-10 2023-02-08 1.266 129,269 +29,379 0.01% 163,680
2023-02-08 2023-02-06 1.348 99,890 +39,173 0.01% 134,640
2023-02-07 2023-02-03 1.409 60,717 +60,717 0.00% 85,560
2023-02-03 2023-02-01 1.481 0 -95,972
2023-02-02 2023-01-31 1.307 95,972 +95,972 0.01% 125,439
2023-01-27 2023-01-20 1.246 0 -156,690
2023-01-26 2023-01-19 1.154 156,690 +156,690 0.01% 180,800
2023-01-20 2023-01-18 1.185 0 -78,345
2023-01-19 2023-01-17 1.103 78,345 +78,345 0.00% 86,400
2023-01-18 2023-01-16 0.990 0 -164,524
2023-01-17 2023-01-13 0.939 164,524 +58,758 0.01% 154,560
2023-01-16 2023-01-12 0.950 105,766 +105,766 0.01% 100,440
2023-01-13 2023-01-11 0.960 0 -68,552
2023-01-12 2023-01-10 0.929 68,552 +19,586 0.00% 63,700
2023-01-11 2023-01-09 0.929 48,966 +48,966 0.00% 45,500
2023-01-06 2023-01-04 0.848 0 -60,717
2023-01-05 2023-01-03 0.848 60,717 +60,717 0.00% 51,460
2022-12-30 2022-12-28 0.837 0 -111,641
2022-12-23 2022-12-21 0.827 111,641 -39,173 0.01% 92,340
2022-12-22 2022-12-20 0.848 150,814 +68,552 0.01% 127,820
2022-12-21 2022-12-19 0.888 82,262 +19,586 0.00% 73,080
2022-12-20 2022-12-16 0.899 62,676 +62,676 0.00% 56,320
2022-12-16 2022-12-14 0.919 0 -48,966
2022-12-15 2022-12-13 0.919 48,966 -29,379 0.00% 45,000
2022-12-14 2022-12-12 0.919 78,345 +19,586 0.00% 72,000
2022-12-13 2022-12-09 0.939 58,759 +58,759 0.00% 55,200
2022-12-12 2022-12-08 0.899 0 -35,255
2022-12-09 2022-12-07 0.888 35,255 -33,297 0.00% 31,320
2022-12-08 2022-12-06 0.909 68,552 +68,552 0.00% 62,300
2022-11-30 2022-11-28 0.756 0 -76,386
2022-11-25 2022-11-23 0.807 76,386 +76,386 0.00% 61,620
2022-11-24 2022-11-22 0.807 0 -90,097
2022-11-23 2022-11-21 0.807 90,097 +90,097 0.01% 72,680
2022-11-22 2022-11-18 0.837 0 -78,345
2022-11-18 2022-11-16 0.858 78,345 +78,345 0.00% 67,200
2022-11-15 2022-11-11 0.807 0 -48,966
2022-11-14 2022-11-10 0.735 48,966 -27,420 0.00% 36,000
2022-11-11 2022-11-09 0.766 76,386 +27,420 0.00% 58,500
2022-11-10 2022-11-08 0.776 48,966 -9,793 0.00% 38,000
2022-11-09 2022-11-07 0.745 58,759 +58,759 0.00% 43,800
2022-11-04 2022-11-02 0.694 0 -78,345
2022-11-03 2022-11-01 0.664 78,345 +78,345 0.00% 52,000
2022-10-31 2022-10-27 0.715 0 -37,214
2022-10-28 2022-10-26 0.694 37,214 -76,386 0.00% 25,840
2022-10-27 2022-10-25 0.664 113,600 -58,759 0.01% 75,400
2022-10-26 2022-10-24 0.674 172,359 +48,966 0.01% 116,160
2022-10-25 2022-10-21 0.756 123,393 +11,752 0.01% 93,240
2022-10-21 2022-10-19 0.766 111,641 +111,641 0.01% 85,500
2022-10-18 2022-10-14 0.786 0 -50,924
2022-10-12 2022-10-10 0.796 50,924 +50,924 0.00% 40,560
2007-06-26 2007-06-22 9.152 0

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