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: ZHONGCAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 +0
2025-09-01 2025-08-28 59.361 0 +0
2025-08-29 2025-08-27 60.742 0 +0
2025-08-28 2025-08-26 63.096 0 +0
2025-08-27 2025-08-25 64.376 0 +0
2025-08-26 2025-08-22 62.636 0 +0
2025-08-25 2025-08-21 61.049 0 +0
2025-08-22 2025-08-20 60.231 0 +0
2025-08-21 2025-08-19 60.282 0 +0
2025-08-20 2025-08-18 58.593 0 +0
2025-08-19 2025-08-15 59.156 0 +0
2025-08-18 2025-08-14 59.514 0 +0
2025-08-15 2025-08-13 59.872 0 +0
2025-08-14 2025-08-12 58.951 0 +0
2025-08-13 2025-08-11 58.593 0 +0
2025-08-12 2025-08-08 57.826 0 +0
2025-08-11 2025-08-07 57.365 0 +0
2025-08-08 2025-08-06 57.211 0 +0
2025-08-07 2025-08-05 57.058 0 +0
2025-08-06 2025-08-04 57.365 0 +0
2025-08-05 2025-08-01 57.416 0 +0
2025-08-04 2025-07-31 58.184 0 +0
2025-08-01 2025-07-30 59.003 0 +0
2025-07-31 2025-07-29 60.998 0 +0
2025-07-30 2025-07-28 59.924 0 +0
2025-07-29 2025-07-25 59.207 0 +0
2025-07-28 2025-07-24 60.998 0 +0
2025-07-25 2025-07-23 61.101 0 +0
2025-07-24 2025-07-22 60.691 0 +0
2025-07-23 2025-07-21 59.105 0 +0
2025-07-22 2025-07-18 57.979 0 +0
2025-07-21 2025-07-17 56.956 0 +0
2025-07-18 2025-07-16 57.928 0 +0
2025-07-17 2025-07-15 59.565 0 +0
2025-07-16 2025-07-14 58.235 0 +0
2025-07-15 2025-07-11 58.849 0 +0
2025-07-14 2025-07-10 58.388 0 +0
2025-07-11 2025-07-09 58.900 0 +0
2025-07-10 2025-07-08 59.105 0 +0
2025-07-09 2025-07-07 57.672 0 +0
2025-07-08 2025-07-04 57.365 0 +0
2025-07-07 2025-07-03 58.081 0 +0
2025-07-04 2025-07-02 56.700 0 +0
2025-07-03 2025-06-30 57.109 0 +0
2025-07-02 2025-06-27 56.290 0 +0
2025-06-30 2025-06-26 55.267 0 +0
2025-06-27 2025-06-25 55.472 0 +0
2025-06-26 2025-06-24 54.346 0 +0
2025-06-25 2025-06-23 53.271 0 +0
2025-06-24 2025-06-20 53.885 0 +0
2025-06-23 2025-06-19 53.476 0 +0
2025-06-20 2025-06-18 54.653 0 +0
2025-06-19 2025-06-17 54.806 0 +0
2025-06-18 2025-06-16 54.653 0 +0
2025-06-17 2025-06-13 54.960 0 +0
2025-06-16 2025-06-12 56.035 0 +0
2025-06-13 2025-06-11 56.802 0 +0
2025-06-12 2025-06-10 56.188 0 +0
2025-06-11 2025-06-09 55.625 0 +0
2025-06-10 2025-06-06 54.704 0 +0
2025-06-09 2025-06-05 55.369 0 +0
2025-06-06 2025-06-04 55.420 0 +0
2025-06-05 2025-06-03 59.217 0 +0
2025-06-04 2025-06-02 59.008 0 +0
2025-06-03 2025-05-30 59.845 0 +0
2025-06-02 2025-05-29 62.044 0 +0
2025-05-30 2025-05-28 59.531 0 +0
2025-05-29 2025-05-27 59.688 0 +0
2025-05-28 2025-05-26 59.322 0 +0
2025-05-27 2025-05-23 60.212 0 +0
2025-05-26 2025-05-22 59.584 0 +0
2025-05-23 2025-05-21 60.002 0 +0
2025-05-22 2025-05-20 58.798 0 +0
2025-05-21 2025-05-19 59.427 0 +0
2025-05-20 2025-05-16 59.845 0 +0
2025-05-19 2025-05-15 60.474 0 +0
2025-05-16 2025-05-14 61.626 0 +0
2025-05-15 2025-05-13 61.311 0 +0
2025-05-14 2025-05-12 62.306 0 +0
2025-05-13 2025-05-09 60.212 0 +0
2025-05-12 2025-05-08 59.322 0 +0
2025-05-09 2025-05-07 58.798 0 +0
2025-05-08 2025-05-06 57.280 0 +0
2025-05-07 2025-05-02 57.699 0 +0
2025-05-06 2025-04-30 56.337 0 +0
2025-05-02 2025-04-29 55.761 0 +0
2025-04-30 2025-04-28 55.081 0 +0
2025-04-29 2025-04-25 55.395 0 +0
2025-04-28 2025-04-24 55.290 0 +0
2025-04-25 2025-04-23 55.028 0 +0
2025-04-24 2025-04-22 52.934 0 +0
2025-04-23 2025-04-17 52.411 0 +0
2025-04-22 2025-04-16 51.573 0 +0
2025-04-17 2025-04-15 53.196 0 +0
2025-04-16 2025-04-14 52.358 0 +0
2025-04-15 2025-04-11 50.735 0 +0
2025-04-14 2025-04-10 51.363 0 +0
2025-04-11 2025-04-09 49.060 0 +0
2025-04-10 2025-04-08 48.170 0 +0
2025-04-09 2025-04-07 49.374 0 +0
2025-04-08 2025-04-03 55.604 0 +0
2025-04-07 2025-04-02 64.767 0 +0
2025-04-03 2025-04-01 62.620 0 +0
2025-04-02 2025-03-31 61.154 0 +0
2025-04-01 2025-03-28 62.830 0 +0
2025-03-31 2025-03-27 64.139 0 +0
2025-03-28 2025-03-26 65.238 0 +0
2025-03-27 2025-03-25 57.908 0 +0
2025-03-26 2025-03-24 59.427 0 +0
2025-03-25 2025-03-21 59.531 0 +0
2025-03-24 2025-03-20 61.887 0 +0
2025-03-21 2025-03-19 62.987 0 +0
2025-03-20 2025-03-18 62.516 0 +0
2025-03-19 2025-03-17 61.469 0 +0
2025-03-18 2025-03-14 61.730 0 +0
2025-03-17 2025-03-13 61.154 0 +0
2025-03-14 2025-03-12 62.935 0 +0
2025-03-13 2025-03-11 64.767 0 +0
2025-03-12 2025-03-10 63.092 0 +0
2025-03-11 2025-03-07 66.704 0 +0
2025-03-10 2025-03-06 62.097 0 +0
2025-03-07 2025-03-05 62.149 0 +0
2025-03-06 2025-03-04 60.683 0 +0
2025-03-05 2025-03-03 59.793 0 +0
2025-03-04 2025-02-28 59.479 0 +0
2025-03-03 2025-02-27 62.097 0 +0
2025-02-28 2025-02-26 61.207 0 +0
2025-02-27 2025-02-25 59.898 0 +0
2025-02-26 2025-02-24 61.678 0 +0
2025-02-25 2025-02-21 61.783 0 +0
2025-02-24 2025-02-20 60.526 0 +0
2025-02-21 2025-02-19 61.678 0 +0
2025-02-20 2025-02-18 60.735 0 +0
2025-02-19 2025-02-17 62.568 0 +0
2025-02-18 2025-02-14 63.825 0 +0
2025-02-17 2025-02-13 62.097 0 +0
2025-02-14 2025-02-12 61.259 0 +0
2025-02-13 2025-02-11 61.207 0 +0
2025-02-12 2025-02-10 62.254 0 +0
2025-02-11 2025-02-07 62.620 0 +0
2025-02-10 2025-02-06 61.887 0 +0
2025-02-07 2025-02-05 61.573 0 +0
2025-02-06 2025-02-04 65.867 0 +0
2025-02-05 2025-02-03 60.578 0 +0
2025-02-04 2025-01-28 61.416 0 +0
2025-02-03 2025-01-24 60.631 0 +0
2025-01-27 2025-01-23 59.479 0 +0
2025-01-24 2025-01-22 60.369 0 +0
2025-01-23 2025-01-21 61.940 0 +0
2025-01-22 2025-01-20 61.416 0 +0
2025-01-21 2025-01-17 59.950 0 +0
2025-01-20 2025-01-16 61.469 0 +0
2025-01-17 2025-01-15 59.741 0 +0
2025-01-16 2025-01-14 60.945 0 +0
2025-01-15 2025-01-13 61.521 0 +0
2025-01-14 2025-01-10 62.044 0 +0
2025-01-13 2025-01-09 63.668 0 +0
2025-01-10 2025-01-08 63.668 0 +0
2025-01-09 2025-01-07 64.453 0 +0
2025-01-08 2025-01-06 64.086 0 +0
2025-01-07 2025-01-03 65.134 0 +0
2025-01-06 2025-01-02 64.453 0 +0
2025-01-03 2024-12-31 64.924 0 +0
2025-01-02 2024-12-27 65.448 0 +0
2024-12-30 2024-12-24 63.458 0 +0
2024-12-27 2024-12-20 63.301 0 +0
2024-12-23 2024-12-19 62.516 0 +0
2024-12-20 2024-12-18 62.359 0 +0
2024-12-19 2024-12-17 60.735 0 +0
2024-12-18 2024-12-16 62.149 0 +0
2024-12-17 2024-12-13 62.306 0 +0
2024-12-16 2024-12-12 64.296 0 +0
2024-12-13 2024-12-11 62.673 0 +0
2024-12-12 2024-12-10 63.772 0 +0
2024-12-11 2024-12-09 64.872 0 +0
2024-12-10 2024-12-06 62.044 0 +0
2024-12-09 2024-12-05 60.840 0 +0
2024-12-06 2024-12-04 60.578 0 +0
2024-12-05 2024-12-03 62.463 0 +0
2024-12-04 2024-12-02 62.149 0 +0
2024-12-03 2024-11-29 62.306 0 +0
2024-12-02 2024-11-28 61.364 0 +0
2024-11-29 2024-11-27 62.777 0 +0
2024-11-28 2024-11-26 61.678 0 +0
2024-11-27 2024-11-25 64.505 0 +0
2024-11-26 2024-11-22 63.877 0 +0
2024-11-25 2024-11-21 64.715 0 +0
2024-11-22 2024-11-20 64.243 0 +0
2024-11-21 2024-11-19 60.526 0 +0
2024-11-20 2024-11-18 59.165 0 +0
2024-11-19 2024-11-15 58.746 0 +0
2024-11-18 2024-11-14 59.479 0 +0
2024-11-15 2024-11-13 61.783 0 +0
2024-11-14 2024-11-12 61.730 0 +0
2024-11-13 2024-11-11 63.720 0 +0
2024-11-12 2024-11-08 63.353 0 +0
2024-11-11 2024-11-07 62.620 0 +0
2024-11-08 2024-11-06 61.730 0 +0
2024-11-07 2024-11-05 65.395 0 +0
2024-11-06 2024-11-04 63.720 0 +0
2024-11-05 2024-11-01 62.935 0 +0
2024-11-04 2024-10-31 62.830 0 +0
2024-11-01 2024-10-30 63.301 0 +0
2024-10-31 2024-10-29 64.086 0 +0
2024-10-30 2024-10-28 64.401 0 +0
2024-10-29 2024-10-25 64.610 0 +0
2024-10-28 2024-10-24 63.249 0 +0
2024-10-25 2024-10-23 63.825 0 +0
2024-10-24 2024-10-22 63.196 0 +0
2024-10-23 2024-10-21 63.563 0 +0
2024-10-22 2024-10-18 65.552 0 +0
2024-10-21 2024-10-17 63.092 0 +0
2024-10-18 2024-10-16 65.552 0 +0
2024-10-17 2024-10-15 66.233 0 +0
2024-10-16 2024-10-14 67.228 0 +0
2024-10-15 2024-10-10 69.060 0 +0
2024-10-14 2024-10-09 66.338 0 +0
2024-10-10 2024-10-08 65.291 0 +0
2024-10-09 2024-10-07 69.741 0 +0
2024-10-08 2024-10-04 71.417 0 +0
2024-10-07 2024-10-03 72.987 0 +0
2024-10-04 2024-10-02 76.391 0 +0
2024-10-03 2024-09-30 73.877 0 +0
2024-10-02 2024-09-27 75.867 0 +0
2024-09-30 2024-09-26 71.521 0 +0
2024-09-27 2024-09-25 68.327 0 +0
2024-09-26 2024-09-24 67.647 0 +0
2024-09-25 2024-09-23 64.924 0 +0
2024-09-24 2024-09-20 66.547 0 +0
2024-09-23 2024-09-19 62.254 0 +0
2024-09-20 2024-09-17 59.584 0 +0
2024-09-19 2024-09-16 59.112 0 +0
2024-09-17 2024-09-13 58.641 0 +0
2024-09-16 2024-09-12 57.856 0 +0
2024-09-13 2024-09-11 58.484 0 +0
2024-09-12 2024-09-10 61.469 0 +0
2024-09-11 2024-09-09 62.254 0 +0
2024-09-10 2024-09-05 66.626 0 +0
2024-09-09 2024-09-04 66.840 0 +0
2024-09-05 2024-09-03 67.535 0 +0
2024-09-04 2024-09-02 66.466 0 +0
2024-09-03 2024-08-30 68.817 0 +0
2024-09-02 2024-08-29 66.306 0 +0
2024-08-30 2024-08-28 68.657 0 +0
2024-08-29 2024-08-27 72.397 0 +0
2024-08-28 2024-08-26 72.076 0 +0
2024-08-27 2024-08-23 71.008 0 +0
2024-08-26 2024-08-22 69.512 0 +0
2024-08-23 2024-08-21 66.840 0 +0
2024-08-22 2024-08-20 67.054 0 +0
2024-08-21 2024-08-19 67.962 0 +0
2024-08-20 2024-08-16 67.321 0 +0
2024-08-19 2024-08-15 65.878 0 -561
2024-06-05 2024-06-03 85.024 561 +7 0.00% 47,699
2024-05-24 2024-05-22 86.756 554 -93 0.00% 48,063
2024-04-15 2024-04-11 79.233 647 +93 0.00% 51,264
2023-09-11 2023-09-06 84.398 554 +7 0.00% 46,756
2023-06-07 2023-06-05 75.028 547 +6 0.00% 41,040
2022-09-07 2022-09-05 81.719 541 +8 0.00% 44,210
2022-06-10 2022-06-08 125.141 533 -88 0.00% 66,700
2022-06-06 2022-06-01 119.816 621 +3 0.00% 74,405
2022-03-17 2022-03-15 104.018 618 -88 0.00% 64,283
2022-03-11 2022-03-09 118.117 706 +176 0.00% 83,391
2022-01-14 2022-01-12 162.736 530 -1,148 0.00% 86,250
2021-11-26 2021-11-24 181.196 1,678 +530 0.00% 304,046
2021-10-05 2021-09-30 187.764 1,148 -177 0.00% 215,553
2021-09-08 2021-09-06 199.831 1,325 +8 0.00% 264,776
2021-08-31 2021-08-27 182.970 1,317 +176 0.00% 240,971
2021-08-30 2021-08-26 184.792 1,141 +263 0.00% 210,848
2021-08-23 2021-08-19 211.224 878 -88 0.00% 185,455
2021-08-11 2021-08-09 199.831 966 +176 0.00% 193,037
2021-07-27 2021-07-23 191.856 790 +790 0.00% 151,566
2021-01-14 2021-01-12 172.245 0 -349
2020-12-17 2020-12-15 161.931 349 -175 0.00% 56,514
2020-11-20 2020-11-18 162.389 524 -349 0.00% 85,092
2020-11-16 2020-11-12 154.253 873 -261 0.00% 134,662
2020-11-13 2020-11-11 152.190 1,134 +261 0.00% 172,583
2020-11-11 2020-11-09 161.014 873 +524 0.00% 140,565
2020-10-12 2020-10-08 154.253 349 +174 0.00% 53,834
2020-09-08 2020-09-04 145.436 175 +175 0.00% 25,451
2020-08-27 2020-08-25 137.587 0 -866
2020-08-17 2020-08-13 126.044 866 -434 0.00% 109,154
2020-08-13 2020-08-11 121.312 1,300 -433 0.00% 157,705
2020-08-10 2020-08-06 111.328 1,733 -433 0.00% 192,931
2020-07-17 2020-07-15 110.577 2,166 -520 0.00% 239,510
2020-07-14 2020-07-10 107.865 2,686 -693 0.00% 289,725
2020-07-13 2020-07-09 110.577 3,379 -433 0.00% 373,641
2020-06-16 2020-06-12 110.231 3,812 +347 0.00% 420,201
2020-06-10 2020-06-08 117.272 3,465 +433 0.00% 406,347
2020-06-08 2020-06-04 116.118 3,032 -433 0.00% 352,069
2020-06-05 2020-06-03 112.713 3,465 -867 0.00% 390,549
2020-06-03 2020-06-01 111.972 4,332 +45 0.00% 485,061
2020-05-29 2020-05-27 103.924 4,287 +429 0.00% 445,520
2020-05-18 2020-05-14 103.107 3,858 +429 0.00% 397,787
2020-03-31 2020-03-27 96.634 3,429 -858 0.00% 331,357
2020-03-27 2020-03-25 94.884 4,287 -428 0.00% 406,769
2020-03-17 2020-03-13 98.033 4,715 +943 0.00% 462,227
2020-03-11 2020-03-09 113.546 3,772 +771 0.00% 428,296
2020-03-09 2020-03-05 124.568 3,001 -857 0.00% 373,829
2020-02-27 2020-02-25 118.853 3,858 +429 0.00% 458,535
2020-02-24 2020-02-20 122.469 3,429 +428 0.00% 419,946
2020-02-12 2020-02-10 121.302 3,001 +429 0.00% 364,029
2020-02-03 2020-01-30 119.903 2,572 +429 0.00% 308,390
2020-01-31 2020-01-29 124.102 2,143 +428 0.00% 265,950
2019-09-24 2019-09-20 121.302 1,715 +429 0.00% 208,034
2019-09-06 2019-09-04 129.006 1,286 +10 0.00% 165,902
2019-08-08 2019-08-06 123.479 1,276 +426 0.00% 157,559
2019-06-19 2019-06-17 113.777 850 -1,191 0.00% 96,711
2019-06-03 2019-05-30 109.849 2,041 +20 0.00% 224,201
2019-05-15 2019-05-10 122.080 2,021 +1,179 0.00% 246,724
2018-09-20 2018-09-18 108.008 842 +842 0.00% 90,943
2018-07-26 2018-07-24 115.651 0 -1,670
2018-05-31 2018-05-29 109.684 1,670 +14 0.00% 183,172
2018-02-20 2018-02-13 93.014 1,656 -1,655 0.00% 154,031
2018-02-07 2018-02-05 91.806 3,311 +1,655 0.00% 303,969
2018-01-02 2017-12-28 89.994 1,656 +1,656 0.00% 149,030
2007-06-26 2007-06-22 6.083 0

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