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 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.492 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.472 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.356 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.979 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.989 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.576 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.163 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.843 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.486 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.318 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.675 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.528 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.528 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.381 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.193 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.381 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.444 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.528 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.591 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.486 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.298 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.612 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.696 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.025 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.528 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.899 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.794 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.794 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.067 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.214 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.067 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.193 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.744 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.722 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.495 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.744 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.948 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.903 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.291 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.996 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.905 | 0 | -881 | ||
| 2025-05-15 | 2025-05-13 | 15.315 | 881 | +881 | 0.00% | 13,492 |
| 2024-09-30 | 2024-09-26 | 14.844 | 0 | -842 | ||
| 2024-09-27 | 2024-09-25 | 14.250 | 842 | -842 | 0.00% | 11,998 |
| 2024-09-24 | 2024-09-20 | 13.347 | 1,684 | -421 | 0.00% | 22,477 |
| 2024-09-23 | 2024-09-19 | 12.967 | 2,105 | -842 | 0.00% | 27,296 |
| 2024-07-23 | 2024-07-19 | 12.611 | 2,947 | +421 | 0.00% | 37,165 |
| 2024-07-22 | 2024-07-18 | 12.967 | 2,526 | +2,526 | 0.00% | 32,756 |
| 2024-06-27 | 2024-06-25 | 16.601 | 0 | -126 | ||
| 2024-05-31 | 2024-05-29 | 16.564 | 126 | +2 | 0.00% | 2,087 |
| 2024-02-15 | 2024-02-09 | 9.335 | 124 | -7,846 | 0.00% | 1,158 |
| 2024-01-30 | 2024-01-26 | 10.171 | 7,970 | +7,846 | 0.00% | 81,060 |
| 2023-11-20 | 2023-11-16 | 10.378 | 124 | +9 | 0.00% | 1,287 |
| 2023-05-30 | 2023-05-25 | 14.258 | 115 | +20 | 0.00% | 1,640 |
| 2022-11-25 | 2022-11-23 | 20.185 | 95 | +22 | 0.00% | 1,918 |
| 2022-11-16 | 2022-11-14 | 20.042 | 73 | -2,448 | 0.00% | 1,463 |
| 2022-11-15 | 2022-11-11 | 19.838 | 2,521 | -979 | 0.00% | 50,011 |
| 2022-11-10 | 2022-11-08 | 19.143 | 3,500 | -489 | 0.00% | 67,001 |
| 2022-10-07 | 2022-10-05 | 19.490 | 3,989 | -1,958 | 0.00% | 77,747 |
| 2022-09-08 | 2022-09-06 | 21.288 | 5,947 | +979 | 0.00% | 126,601 |
| 2022-09-06 | 2022-09-02 | 21.738 | 4,968 | +979 | 0.00% | 107,993 |
| 2022-09-05 | 2022-09-01 | 22.678 | 3,989 | +2,937 | 0.00% | 90,461 |
| 2022-09-02 | 2022-08-31 | 24.067 | 1,052 | +979 | 0.00% | 25,318 |
| 2022-09-01 | 2022-08-30 | 24.435 | 73 | -18,111 | 0.00% | 1,784 |
| 2022-06-28 | 2022-06-24 | 22.228 | 18,184 | +1,958 | 0.00% | 404,195 |
| 2022-06-21 | 2022-06-17 | 27.714 | 16,226 | +1,322 | 0.00% | 449,692 |
| 2022-06-20 | 2022-06-16 | 28.070 | 14,904 | +1,349 | 0.00% | 418,358 |
| 2022-06-17 | 2022-06-15 | 29.271 | 13,555 | +13,488 | 0.00% | 396,772 |
| 2022-04-20 | 2022-04-14 | 28.826 | 67 | -450 | 0.00% | 1,931 |
| 2022-04-13 | 2022-04-11 | 27.848 | 517 | -450 | 0.00% | 14,397 |
| 2022-04-11 | 2022-04-07 | 28.737 | 967 | +450 | 0.00% | 27,789 |
| 2022-04-07 | 2022-04-04 | 32.741 | 517 | +450 | 0.00% | 16,927 |
| 2021-11-16 | 2021-11-12 | 25.446 | 67 | -1,799 | 0.00% | 1,705 |
| 2021-11-15 | 2021-11-11 | 25.757 | 1,866 | -6,294 | 0.00% | 48,062 |
| 2021-11-08 | 2021-11-04 | 26.869 | 8,160 | -899 | 0.00% | 219,252 |
| 2021-11-04 | 2021-11-02 | 25.312 | 9,059 | -1,799 | 0.00% | 229,302 |
| 2021-11-03 | 2021-11-01 | 25.134 | 10,858 | +900 | 0.00% | 272,907 |
| 2021-11-02 | 2021-10-29 | 26.869 | 9,958 | -3,597 | 0.00% | 267,562 |
| 2021-11-01 | 2021-10-28 | 25.757 | 13,555 | +899 | 0.00% | 349,135 |
| 2021-10-27 | 2021-10-25 | 26.380 | 12,656 | -2,248 | 0.00% | 333,862 |
| 2021-10-26 | 2021-10-22 | 25.179 | 14,904 | -899 | 0.00% | 375,262 |
| 2021-10-25 | 2021-10-21 | 25.001 | 15,803 | +2,698 | 0.00% | 395,086 |
| 2021-10-21 | 2021-10-19 | 25.268 | 13,105 | -2,248 | 0.00% | 331,132 |
| 2021-10-19 | 2021-10-15 | 21.998 | 15,353 | +899 | 0.00% | 337,734 |
| 2021-10-15 | 2021-10-11 | 24.823 | 14,454 | -899 | 0.00% | 358,788 |
| 2021-10-04 | 2021-09-29 | 26.024 | 15,353 | +1,348 | 0.00% | 399,544 |
| 2021-09-30 | 2021-09-28 | 26.869 | 14,005 | +450 | 0.00% | 376,301 |
| 2021-09-29 | 2021-09-27 | 26.869 | 13,555 | +2,248 | 0.00% | 364,210 |
| 2021-09-24 | 2021-09-21 | 30.250 | 11,307 | +449 | 0.00% | 342,036 |
| 2021-09-17 | 2021-09-15 | 31.807 | 10,858 | +900 | 0.00% | 345,360 |
| 2021-09-16 | 2021-09-14 | 32.964 | 9,958 | +899 | 0.00% | 328,251 |
| 2021-09-14 | 2021-09-10 | 34.654 | 9,059 | -899 | 0.00% | 313,930 |
| 2021-09-13 | 2021-09-09 | 32.385 | 9,958 | +4,046 | 0.00% | 322,492 |
| 2021-09-10 | 2021-09-08 | 33.586 | 5,912 | -899 | 0.00% | 198,562 |
| 2021-09-09 | 2021-09-07 | 32.964 | 6,811 | -1,799 | 0.00% | 224,515 |
| 2021-09-07 | 2021-09-03 | 31.362 | 8,610 | +1,349 | 0.00% | 270,027 |
| 2021-09-06 | 2021-09-02 | 30.428 | 7,261 | +1,349 | 0.00% | 220,937 |
| 2021-09-03 | 2021-09-01 | 31.407 | 5,912 | +899 | 0.00% | 185,676 |
| 2021-08-30 | 2021-08-26 | 31.851 | 5,013 | -449 | 0.00% | 159,671 |
| 2021-08-27 | 2021-08-25 | 32.163 | 5,462 | -450 | 0.00% | 175,673 |
| 2021-08-25 | 2021-08-23 | 32.029 | 5,912 | -450 | 0.00% | 189,358 |
| 2021-08-18 | 2021-08-16 | 30.873 | 6,362 | +450 | 0.00% | 196,412 |
| 2021-08-16 | 2021-08-12 | 33.364 | 5,912 | -1,349 | 0.00% | 197,247 |
| 2021-08-13 | 2021-08-11 | 30.917 | 7,261 | -449 | 0.00% | 224,490 |
| 2021-08-11 | 2021-08-09 | 29.583 | 7,710 | -1,349 | 0.00% | 228,082 |
| 2021-08-04 | 2021-08-02 | 28.515 | 9,059 | -899 | 0.00% | 258,318 |
| 2021-08-03 | 2021-07-30 | 26.024 | 9,958 | +449 | 0.00% | 259,145 |
| 2021-08-02 | 2021-07-29 | 26.780 | 9,509 | +899 | 0.00% | 254,652 |
| 2021-07-29 | 2021-07-27 | 25.401 | 8,610 | +3,148 | 0.00% | 218,703 |
| 2021-07-27 | 2021-07-23 | 27.981 | 5,462 | +517 | 0.00% | 152,833 |
| 2021-07-26 | 2021-07-22 | 30.072 | 4,945 | -450 | 0.00% | 148,706 |
| 2021-07-23 | 2021-07-21 | 29.182 | 5,395 | +899 | 0.00% | 157,438 |
| 2021-07-22 | 2021-07-20 | 29.805 | 4,496 | +450 | 0.00% | 134,004 |
| 2021-07-20 | 2021-07-16 | 30.917 | 4,046 | -899 | 0.00% | 125,091 |
| 2021-07-19 | 2021-07-15 | 30.383 | 4,945 | +1,348 | 0.00% | 150,246 |
| 2021-07-16 | 2021-07-14 | 30.739 | 3,597 | +899 | 0.00% | 110,569 |
| 2021-07-13 | 2021-07-09 | 32.252 | 2,698 | +2,248 | 0.00% | 87,015 |
| 2021-07-12 | 2021-07-08 | 36.122 | 450 | +450 | 0.00% | 16,255 |
| 2021-07-09 | 2021-07-07 | 38.836 | 0 | -225 | ||
| 2021-07-06 | 2021-07-02 | 57.975 | 225 | +52 | 0.00% | 13,044 |
| 2021-07-05 | 2021-06-30 | 56.558 | 173 | -346 | 0.00% | 9,785 |
| 2021-07-02 | 2021-06-29 | 54.303 | 519 | +346 | 0.00% | 28,183 |
| 2021-06-28 | 2021-06-24 | 53.436 | 173 | +173 | 0.00% | 9,244 |
| 2021-06-21 | 2021-06-17 | 57.831 | 0 | -346 | ||
| 2021-06-17 | 2021-06-15 | 57.715 | 346 | -346 | 0.00% | 19,969 |
| 2021-06-16 | 2021-06-11 | 55.402 | 692 | -1,383 | 0.00% | 38,338 |
| 2021-06-15 | 2021-06-10 | 55.518 | 2,075 | -1,038 | 0.00% | 115,199 |
| 2021-06-11 | 2021-06-09 | 49.734 | 3,113 | +692 | 0.00% | 154,823 |
| 2021-06-10 | 2021-06-08 | 49.272 | 2,421 | +346 | 0.00% | 119,287 |
| 2021-06-09 | 2021-06-07 | 48.231 | 2,075 | -692 | 0.00% | 100,079 |
| 2021-06-04 | 2021-06-02 | 45.397 | 2,767 | -1,037 | 0.00% | 125,614 |
| 2021-05-28 | 2021-05-26 | 43.373 | 3,804 | +346 | 0.00% | 164,991 |
| 2021-05-27 | 2021-05-25 | 46.265 | 3,458 | +2,075 | 0.00% | 159,983 |
| 2021-05-26 | 2021-05-24 | 47.942 | 1,383 | +691 | 0.00% | 66,303 |
| 2021-05-21 | 2021-05-18 | 51.701 | 692 | -346 | 0.00% | 35,777 |
| 2021-05-20 | 2021-05-17 | 49.445 | 1,038 | -691 | 0.00% | 51,324 |
| 2021-05-18 | 2021-05-14 | 46.669 | 1,729 | +691 | 0.00% | 80,691 |
| 2021-05-17 | 2021-05-13 | 45.281 | 1,038 | -691 | 0.00% | 47,002 |
| 2021-05-14 | 2021-05-12 | 45.918 | 1,729 | +691 | 0.00% | 79,392 |
| 2021-05-13 | 2021-05-11 | 46.727 | 1,038 | +1,038 | 0.00% | 48,503 |
| 2019-10-31 | 2019-10-29 | 8.617 | 0 | -3,458 | ||
| 2019-04-10 | 2019-04-08 | 10.959 | 3,458 | +3,458 | 0.00% | 37,896 |
| 2018-05-30 | 2018-05-28 | 13.388 | 0 | -2,767 | ||
| 2018-05-23 | 2018-05-18 | 13.012 | 2,767 | -3,112 | 0.00% | 36,004 |
| 2018-02-01 | 2018-01-30 | 13.214 | 5,879 | +3,458 | 0.00% | 77,687 |
| 2018-01-31 | 2018-01-29 | 13.822 | 2,421 | -2,421 | 0.00% | 33,462 |
| 2018-01-30 | 2018-01-26 | 13.330 | 4,842 | -2,766 | 0.00% | 64,544 |
| 2018-01-29 | 2018-01-25 | 12.810 | 7,608 | -2,767 | 0.00% | 97,455 |
| 2018-01-26 | 2018-01-24 | 12.723 | 10,375 | -6,917 | 0.00% | 131,999 |
| 2018-01-11 | 2018-01-09 | 12.144 | 17,292 | +3,459 | 0.00% | 210,002 |
| 2017-12-29 | 2017-12-27 | 11.393 | 13,833 | -3,459 | 0.00% | 157,595 |
| 2017-12-06 | 2017-12-04 | 11.537 | 17,292 | -10,375 | 0.00% | 199,502 |
| 2017-11-29 | 2017-11-27 | 10.757 | 27,667 | +3,458 | 0.00% | 297,601 |
| 2017-11-21 | 2017-11-17 | 10.641 | 24,209 | +3,459 | 0.00% | 257,605 |
| 2017-11-16 | 2017-11-14 | 10.959 | 20,750 | +3,458 | 0.00% | 227,398 |
| 2017-11-13 | 2017-11-09 | 11.682 | 17,292 | -6,917 | 0.00% | 202,002 |
| 2017-11-08 | 2017-11-06 | 11.306 | 24,209 | +10,376 | 0.00% | 273,705 |
| 2017-11-07 | 2017-11-03 | 11.624 | 13,833 | +3,458 | 0.00% | 160,795 |
| 2017-11-06 | 2017-11-02 | 11.855 | 10,375 | +6,917 | 0.00% | 122,999 |
| 2017-10-31 | 2017-10-27 | 12.983 | 3,458 | -18,848 | 0.00% | 44,895 |
| 2017-10-25 | 2017-10-23 | 12.347 | 22,306 | -3,459 | 0.00% | 275,409 |
| 2017-10-19 | 2017-10-17 | 11.566 | 25,765 | +3,459 | 0.00% | 298,002 |
| 2017-10-17 | 2017-10-13 | 11.855 | 22,306 | +1,556 | 0.00% | 264,444 |
| 2017-10-13 | 2017-10-11 | 11.769 | 20,750 | +20,750 | 0.00% | 244,198 |
| 2017-09-14 | 2017-09-12 | 14.891 | 0 | -6,917 | ||
| 2017-08-21 | 2017-08-17 | 15.238 | 6,917 | +3,459 | 0.00% | 105,404 |
| 2017-08-18 | 2017-08-16 | 14.226 | 3,458 | +3,458 | 0.00% | 49,195 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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