History of CCASS shareholding
Participant: ZHONG JIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.957 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.947 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.957 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.968 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.906 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.844 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.802 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.595 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.513 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.533 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.523 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.554 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.451 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.378 | 0 | -967 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 967 | +31 | 0.00% | 6,688 |
| 2024-07-04 | 2024-07-02 | 6.776 | 936 | +71 | 0.00% | 6,342 |
| 2023-07-06 | 2023-07-04 | 6.428 | 865 | +73 | 0.00% | 5,560 |
| 2022-10-05 | 2022-09-30 | 5.734 | 792 | -7,918 | 0.00% | 4,541 |
| 2022-09-30 | 2022-09-28 | 5.620 | 8,710 | +7,918 | 0.00% | 48,950 |
| 2022-09-22 | 2022-09-20 | 5.948 | 792 | -10,294 | 0.00% | 4,711 |
| 2022-09-16 | 2022-09-14 | 5.936 | 11,086 | +10,294 | 0.00% | 65,803 |
| 2022-06-29 | 2022-06-27 | 7.658 | 792 | +59 | 0.00% | 6,065 |
| 2021-12-03 | 2021-12-01 | 7.003 | 733 | -10,988 | 0.00% | 5,133 |
| 2021-12-02 | 2021-11-30 | 6.935 | 11,721 | +3,663 | 0.00% | 81,282 |
| 2021-11-29 | 2021-11-25 | 7.058 | 8,058 | +7,325 | 0.00% | 56,870 |
| 2021-07-07 | 2021-07-05 | 8.922 | 733 | +47 | 0.00% | 6,540 |
| 2021-05-11 | 2021-05-07 | 9.112 | 686 | -1,372 | 0.00% | 6,251 |
| 2021-05-04 | 2021-04-30 | 8.966 | 2,058 | +1,372 | 0.00% | 18,452 |
| 2021-02-03 | 2021-02-01 | 8.558 | 686 | +686 | 0.00% | 5,871 |
| 2019-11-20 | 2019-11-18 | 9.743 | 0 | -1,295 | ||
| 2019-10-31 | 2019-10-29 | 9.743 | 1,295 | -6,477 | 0.00% | 12,617 |
| 2019-07-10 | 2019-07-08 | 9.558 | 7,772 | -12,953 | 0.00% | 74,281 |
| 2019-07-08 | 2019-07-04 | 9.727 | 20,725 | +12,953 | 0.00% | 201,600 |
| 2019-07-02 | 2019-06-27 | 10.878 | 7,772 | +403 | 0.00% | 84,545 |
| 2019-03-01 | 2019-02-27 | 11.513 | 7,369 | +1,228 | 0.00% | 84,841 |
| 2019-02-28 | 2019-02-26 | 11.546 | 6,141 | -3,070 | 0.00% | 70,903 |
| 2019-02-19 | 2019-02-15 | 11.074 | 9,211 | +1,228 | 0.00% | 101,999 |
| 2019-02-18 | 2019-02-14 | 11.367 | 7,983 | +614 | 0.00% | 90,741 |
| 2019-02-15 | 2019-02-13 | 11.383 | 7,369 | +1,228 | 0.00% | 83,881 |
| 2019-01-23 | 2019-01-21 | 10.894 | 6,141 | -1,228 | 0.00% | 66,903 |
| 2019-01-21 | 2019-01-17 | 10.683 | 7,369 | +1,228 | 0.00% | 78,721 |
| 2018-07-24 | 2018-07-20 | 11.171 | 6,141 | -614 | 0.00% | 68,603 |
| 2018-07-09 | 2018-07-05 | 12.183 | 6,755 | +326 | 0.00% | 82,295 |
| 2018-07-04 | 2018-06-29 | 12.405 | 6,429 | +585 | 0.00% | 79,753 |
| 2018-06-27 | 2018-06-25 | 12.508 | 5,844 | -585 | 0.00% | 73,096 |
| 2018-06-25 | 2018-06-21 | 12.696 | 6,429 | +585 | 0.00% | 81,623 |
| 2018-05-10 | 2018-05-08 | 13.808 | 5,844 | -11,689 | 0.00% | 80,696 |
| 2018-05-08 | 2018-05-04 | 13.671 | 17,533 | +5,844 | 0.00% | 239,701 |
| 2018-05-07 | 2018-05-03 | 13.825 | 11,689 | +5,845 | 0.00% | 161,606 |
| 2018-05-02 | 2018-04-27 | 13.825 | 5,844 | -5,845 | 0.00% | 80,796 |
| 2018-04-30 | 2018-04-26 | 13.740 | 11,689 | +5,845 | 0.00% | 160,605 |
| 2018-01-30 | 2018-01-26 | 15.485 | 5,844 | -1,754 | 0.00% | 90,495 |
| 2018-01-29 | 2018-01-25 | 14.664 | 7,598 | +1,754 | 0.00% | 111,416 |
| 2018-01-25 | 2018-01-23 | 15.006 | 5,844 | -4,091 | 0.00% | 87,695 |
| 2018-01-22 | 2018-01-18 | 14.407 | 9,935 | +4,091 | 0.00% | 143,136 |
| 2017-06-22 | 2017-06-20 | 11.632 | 5,844 | +291 | 0.00% | 67,980 |
| 2017-05-26 | 2017-05-24 | 11.344 | 5,553 | -5,554 | 0.00% | 62,995 |
| 2017-05-25 | 2017-05-23 | 11.380 | 11,107 | +1,111 | 0.00% | 126,401 |
| 2017-05-24 | 2017-05-22 | 11.398 | 9,996 | +1,666 | 0.00% | 113,938 |
| 2017-05-22 | 2017-05-18 | 11.398 | 8,330 | -1,111 | 0.00% | 94,948 |
| 2017-05-19 | 2017-05-17 | 11.488 | 9,441 | +1,666 | 0.00% | 108,462 |
| 2017-05-18 | 2017-05-16 | 11.596 | 7,775 | +1,111 | 0.00% | 90,162 |
| 2017-05-16 | 2017-05-12 | 11.470 | 6,664 | +1,111 | 0.00% | 76,438 |
| 2017-02-16 | 2017-02-14 | 10.750 | 5,553 | -3,888 | 0.00% | 59,695 |
| 2017-02-10 | 2017-02-08 | 10.534 | 9,441 | +3,888 | 0.00% | 99,451 |
| 2017-01-12 | 2017-01-10 | 10.624 | 5,553 | -3,333 | 0.00% | 58,995 |
| 2017-01-09 | 2017-01-05 | 10.534 | 8,886 | +3,333 | 0.00% | 93,605 |
| 2017-01-06 | 2017-01-04 | 10.498 | 5,553 | -2,777 | 0.00% | 58,295 |
| 2016-12-22 | 2016-12-20 | 9.850 | 8,330 | +2,777 | 0.00% | 82,048 |
| 2016-12-19 | 2016-12-15 | 9.994 | 5,553 | +5,553 | 0.00% | 55,496 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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