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 46.280 0 +0
2025-10-13 2025-10-09 46.680 0 +0
2025-10-10 2025-10-08 46.140 0 +0
2025-10-09 2025-10-06 46.480 0 +0
2025-10-08 2025-10-03 46.580 0 +0
2025-10-06 2025-10-02 46.480 0 +0
2025-10-03 2025-09-30 46.760 0 +0
2025-10-02 2025-09-29 46.740 0 +0
2025-09-30 2025-09-26 45.680 0 +0
2025-09-29 2025-09-25 45.440 0 +0
2025-09-26 2025-09-24 46.340 0 +0
2025-09-25 2025-09-23 46.800 0 +0
2025-09-24 2025-09-22 46.540 0 +0
2025-09-23 2025-09-19 47.160 0 +0
2025-09-22 2025-09-18 46.760 0 +0
2025-09-19 2025-09-17 47.680 0 +0
2025-09-18 2025-09-16 47.420 0 +0
2025-09-17 2025-09-15 47.940 0 +0
2025-09-16 2025-09-12 48.180 0 +0
2025-09-15 2025-09-11 48.700 0 +0
2025-09-12 2025-09-10 48.920 0 +0
2025-09-11 2025-09-09 47.860 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.400 0 +0
2025-09-08 2025-09-04 47.540 0 +0
2025-09-05 2025-09-03 47.880 0 +0
2025-09-04 2025-09-02 48.160 0 +0
2025-09-03 2025-09-01 47.040 0 +0
2025-09-02 2025-08-29 48.000 0 +0
2025-09-01 2025-08-28 47.960 0 +0
2025-08-29 2025-08-27 47.840 0 +0
2025-08-28 2025-08-26 48.380 0 +0
2025-08-27 2025-08-25 49.640 0 +0
2025-08-26 2025-08-22 48.340 0 +0
2025-08-25 2025-08-21 48.740 0 +0
2025-08-22 2025-08-20 48.680 0 +0
2025-08-21 2025-08-19 48.500 0 +0
2025-08-20 2025-08-18 48.560 0 +0
2025-08-19 2025-08-15 48.840 0 +0
2025-08-18 2025-08-14 50.100 0 +0
2025-08-15 2025-08-13 50.100 0 +0
2025-08-14 2025-08-12 49.980 0 +0
2025-08-13 2025-08-11 49.780 0 +0
2025-08-12 2025-08-08 50.300 0 +0
2025-08-11 2025-08-07 51.050 0 +0
2025-08-08 2025-08-06 50.700 0 +0
2025-08-07 2025-08-05 51.300 0 +0
2025-08-06 2025-08-04 51.000 0 +0
2025-08-05 2025-08-01 50.300 0 +0
2025-08-04 2025-07-31 51.000 0 +0
2025-08-01 2025-07-30 52.050 0 +0
2025-07-31 2025-07-29 52.550 0 +0
2025-07-30 2025-07-28 53.000 0 +0
2025-07-29 2025-07-25 52.650 0 +0
2025-07-28 2025-07-24 53.150 0 +0
2025-07-25 2025-07-23 52.950 0 +0
2025-07-24 2025-07-22 51.450 0 +0
2025-07-23 2025-07-21 51.400 0 +0
2025-07-22 2025-07-18 51.900 0 +0
2025-07-21 2025-07-17 51.100 0 +0
2025-07-18 2025-07-16 51.100 0 +0
2025-07-17 2025-07-15 50.850 0 +0
2025-07-16 2025-07-14 51.150 0 +0
2025-07-15 2025-07-11 51.250 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 51.250 0 +0
2025-07-10 2025-07-08 51.450 0 +0
2025-07-09 2025-07-07 51.350 0 +0
2025-07-08 2025-07-04 51.900 0 +0
2025-07-07 2025-07-03 52.500 0 +0
2025-07-04 2025-07-02 58.279 0 +0
2025-07-03 2025-06-30 57.082 0 +0
2025-07-02 2025-06-27 57.394 0 +0
2025-06-30 2025-06-26 58.799 0 +0
2025-06-27 2025-06-25 58.435 0 +0
2025-06-26 2025-06-24 57.186 0 +0
2025-06-25 2025-06-23 56.094 0 +0
2025-06-24 2025-06-20 55.261 0 +0
2025-06-23 2025-06-19 54.272 0 +0
2025-06-20 2025-06-18 55.313 0 +0
2025-06-19 2025-06-17 56.458 0 +0
2025-06-18 2025-06-16 55.833 0 +0
2025-06-17 2025-06-13 53.960 0 +0
2025-06-16 2025-06-12 54.220 0 +0
2025-06-13 2025-06-11 54.428 0 +0
2025-06-12 2025-06-10 52.971 0 +0
2025-06-11 2025-06-09 52.919 0 +0
2025-06-10 2025-06-06 52.295 0 +0
2025-06-09 2025-06-05 52.555 0 +0
2025-06-06 2025-06-04 51.931 0 +0
2025-06-05 2025-06-03 51.619 0 +0
2025-06-04 2025-06-02 50.057 0 +0
2025-06-03 2025-05-30 50.890 0 +0
2025-06-02 2025-05-29 51.462 0 +0
2025-05-30 2025-05-28 51.358 0 +0
2025-05-29 2025-05-27 51.462 0 +0
2025-05-28 2025-05-26 51.462 0 +0
2025-05-27 2025-05-23 51.723 0 +0
2025-05-26 2025-05-22 51.775 0 +0
2025-05-23 2025-05-21 51.358 0 +0
2025-05-22 2025-05-20 50.734 0 +0
2025-05-21 2025-05-19 50.578 0 +0
2025-05-20 2025-05-16 51.098 0 +0
2025-05-19 2025-05-15 50.942 0 +0
2025-05-16 2025-05-14 51.306 0 +0
2025-05-15 2025-05-13 50.370 0 +0
2025-05-14 2025-05-12 50.630 0 +0
2025-05-13 2025-05-09 47.872 0 +0
2025-05-12 2025-05-08 47.039 0 +0
2025-05-09 2025-05-07 46.155 0 +0
2025-05-08 2025-05-06 45.739 0 +0
2025-05-07 2025-05-02 45.114 0 +0
2025-05-06 2025-04-30 44.178 0 +0
2025-05-02 2025-04-29 46.311 0 +0
2025-04-30 2025-04-28 46.519 0 +0
2025-04-29 2025-04-25 46.051 0 +0
2025-04-28 2025-04-24 46.103 0 +0
2025-04-25 2025-04-23 45.947 0 +0
2025-04-24 2025-04-22 45.687 0 +0
2025-04-23 2025-04-17 45.114 0 +0
2025-04-22 2025-04-16 45.062 0 +0
2025-04-17 2025-04-15 45.426 0 +0
2025-04-16 2025-04-14 44.958 0 +0
2025-04-15 2025-04-11 45.062 0 +0
2025-04-14 2025-04-10 43.553 0 +0
2025-04-11 2025-04-09 42.981 0 +0
2025-04-10 2025-04-08 43.137 0 +0
2025-04-09 2025-04-07 41.888 0 +0
2025-04-08 2025-04-03 46.571 0 +0
2025-04-07 2025-04-02 47.091 0 +0
2025-04-03 2025-04-01 47.456 0 +0
2025-04-02 2025-03-31 47.768 0 +0
2025-04-01 2025-03-28 47.508 0 +0
2025-03-31 2025-03-27 47.768 0 +0
2025-03-28 2025-03-26 47.560 0 +0
2025-03-27 2025-03-25 50.318 0 +0
2025-03-26 2025-03-24 50.838 0 +0
2025-03-25 2025-03-21 50.422 0 +0
2025-03-24 2025-03-20 51.098 0 +0
2025-03-21 2025-03-19 52.295 0 +0
2025-03-20 2025-03-18 52.607 0 +0
2025-03-19 2025-03-17 51.462 0 +0
2025-03-18 2025-03-14 51.723 0 +0
2025-03-17 2025-03-13 50.474 0 +0
2025-03-14 2025-03-12 49.693 0 +0
2025-03-13 2025-03-11 49.329 0 +0
2025-03-12 2025-03-10 49.121 0 +0
2025-03-11 2025-03-07 49.589 0 +0
2025-03-10 2025-03-06 48.913 0 +0
2025-03-07 2025-03-05 48.444 0 +0
2025-03-06 2025-03-04 46.935 0 +0
2025-03-05 2025-03-03 47.039 0 +0
2025-03-04 2025-02-28 47.352 0 -732
2024-07-03 2024-06-28 39.222 732 +43 0.00% 28,711
2023-07-05 2023-07-03 43.184 689 +35 0.00% 29,754
2023-04-14 2023-04-12 45.690 654 -858 0.00% 29,881
2023-03-08 2023-03-06 49.478 1,512 +858 0.00% 74,811
2022-07-07 2022-07-05 62.175 654 +23 0.00% 40,662
2022-01-07 2022-01-05 74.622 631 -413 0.00% 47,086
2021-11-16 2021-11-12 78.368 1,044 +413 0.00% 81,816
2021-10-28 2021-10-26 82.235 631 -413 0.00% 51,890
2021-10-26 2021-10-22 80.725 1,044 -414 0.00% 84,277
2021-10-25 2021-10-21 79.033 1,458 -414 0.00% 115,230
2021-10-15 2021-10-11 76.495 1,872 -414 0.00% 143,199
2021-09-30 2021-09-28 72.688 2,286 -413 0.00% 166,166
2021-09-24 2021-09-21 69.667 2,699 +413 0.00% 188,032
2021-09-09 2021-09-07 81.027 2,286 -413 0.00% 185,227
2021-08-27 2021-08-25 82.537 2,699 -828 0.00% 222,768
2021-08-20 2021-08-18 81.691 3,527 -414 0.00% 288,126
2021-08-13 2021-08-11 79.033 3,941 -827 0.00% 311,468
2021-07-23 2021-07-21 75.710 4,768 +414 0.00% 360,983
2021-07-22 2021-07-20 76.193 4,354 +413 0.00% 331,744
2021-07-16 2021-07-14 74.562 3,941 +414 0.00% 293,847
2021-07-05 2021-06-30 81.966 3,527 +82 0.00% 289,094
2021-07-02 2021-06-29 82.151 3,445 +404 0.00% 283,012
2021-06-30 2021-06-28 83.141 3,041 +809 0.00% 252,833
2021-06-28 2021-06-24 82.337 2,232 +404 0.00% 183,776
2021-05-17 2021-05-13 78.502 1,828 +404 0.00% 143,501
2021-05-12 2021-05-10 81.842 1,424 +404 0.00% 116,543
2021-05-11 2021-05-07 82.028 1,020 -404 0.00% 83,668
2021-04-23 2021-04-21 77.821 1,424 +808 0.00% 110,817
2020-11-12 2020-11-10 59.881 616 -404 0.00% 36,887
2020-11-09 2020-11-05 57.531 1,020 -404 0.00% 58,681
2020-11-06 2020-11-04 55.799 1,424 -808 0.00% 79,457
2020-11-05 2020-11-03 52.458 2,232 -405 0.00% 117,087
2020-11-04 2020-11-02 52.273 2,637 -1,616 0.00% 137,843
2020-10-27 2020-10-22 54.376 4,253 -404 0.00% 231,261
2020-10-23 2020-10-21 53.015 4,657 -404 0.00% 246,890
2020-10-22 2020-10-20 51.654 5,061 -404 0.00% 261,421
2020-10-21 2020-10-19 51.407 5,465 -1,617 0.00% 280,937
2020-10-20 2020-10-16 50.664 7,082 -1,617 0.00% 358,804
2020-09-23 2020-09-21 47.942 8,699 +1,617 0.00% 417,050
2020-09-22 2020-09-18 48.808 7,082 +808 0.00% 345,661
2020-09-21 2020-09-17 48.066 6,274 +809 0.00% 301,566
2020-09-17 2020-09-15 47.695 5,465 +2,424 0.00% 260,652
2020-09-11 2020-09-09 47.695 3,041 -808 0.00% 145,040
2020-09-08 2020-09-04 46.086 3,849 +808 0.00% 177,387
2020-09-03 2020-09-01 45.406 3,041 +809 0.00% 138,080
2020-09-02 2020-08-31 45.777 2,232 +808 0.00% 102,175
2020-08-26 2020-08-24 48.499 1,424 +808 0.00% 69,063
2020-07-02 2020-06-29 45.986 616 +23 0.00% 28,327
2020-06-26 2020-06-23 46.371 593 -389 0.00% 27,498
2019-11-01 2019-10-30 48.298 982 -8,226 0.00% 47,429
2019-07-26 2019-07-24 50.803 9,208 -6,617 0.00% 467,793
2019-07-17 2019-07-15 49.583 15,825 -390 0.00% 784,644
2019-07-16 2019-07-12 49.326 16,215 -778 0.00% 799,815
2019-07-04 2019-07-02 52.172 16,993 +467 0.00% 886,556
2019-06-28 2019-06-26 51.049 16,526 +7,571 0.00% 843,638
2019-05-14 2019-05-09 47.813 8,955 -9,843 0.00% 428,167
2019-05-08 2019-05-06 50.785 18,798 +9,843 0.00% 954,656
2018-10-15 2018-10-11 37.775 8,955 -9,464 0.00% 338,276
2018-08-09 2018-08-07 39.822 18,419 +9,464 0.00% 733,487
2018-07-04 2018-06-29 39.658 8,955 +321 0.00% 355,134
2018-06-13 2018-06-11 44.589 8,634 -7,300 0.00% 384,982
2018-05-04 2018-05-02 46.301 15,934 +7,300 0.00% 737,767
2018-04-26 2018-04-24 45.411 8,634 -730 0.00% 392,079
2018-04-03 2018-03-28 43.630 9,364 -2,555 0.00% 408,553
2018-03-28 2018-03-26 44.247 11,919 +730 0.00% 527,376
2018-03-09 2018-03-07 46.438 11,189 -730 0.00% 519,600
2018-03-06 2018-03-02 44.452 11,919 +730 0.00% 529,825
2018-02-27 2018-02-23 47.603 11,189 -730 0.00% 532,628
2018-02-22 2018-02-20 45.754 11,919 +730 0.00% 545,336
2018-02-02 2018-01-31 52.534 11,189 -730 0.00% 587,807
2018-01-29 2018-01-25 51.438 11,919 +730 0.00% 613,095
2018-01-19 2018-01-17 48.904 11,189 -14,600 0.00% 547,189
2018-01-08 2018-01-04 45.274 25,789 +2,555 0.00% 1,167,572
2017-12-28 2017-12-22 42.329 23,234 +14,600 0.00% 983,468
2017-11-24 2017-11-22 45.617 8,634 -730 0.00% 393,853
2017-11-23 2017-11-21 45.206 9,364 -730 0.00% 423,305
2017-11-22 2017-11-20 43.973 10,094 -730 0.00% 443,860
2017-11-21 2017-11-17 42.877 10,824 -2,190 0.00% 464,098
2017-11-16 2017-11-14 42.055 13,014 -1,074 0.00% 547,302
2017-11-14 2017-11-10 41.986 14,088 +730 0.00% 591,504
2017-11-10 2017-11-08 41.438 13,358 -1,460 0.00% 553,535
2017-11-08 2017-11-06 40.548 14,818 -16,060 0.00% 600,840
2017-11-02 2017-10-31 40.753 30,878 +2,555 0.00% 1,258,386
2017-11-01 2017-10-30 41.233 28,323 +6,205 0.00% 1,167,841
2017-10-31 2017-10-27 43.219 22,118 +10,220 0.00% 955,923
2017-10-20 2017-10-18 41.986 11,898 -1,460 0.00% 499,554
2017-10-19 2017-10-17 41.781 13,358 -2,190 0.00% 558,109
2017-10-17 2017-10-13 40.000 15,548 +1,460 0.00% 621,921
2017-10-13 2017-10-11 39.932 14,088 +1,460 0.00% 562,556
2017-10-09 2017-10-04 40.822 12,628 -2,190 0.00% 515,500
2017-10-06 2017-10-03 40.617 14,818 -1,460 0.00% 601,855
2017-10-03 2017-09-28 37.397 16,278 +2,920 0.00% 608,754
2017-09-27 2017-09-25 38.356 13,358 +1,460 0.00% 512,363
2017-09-26 2017-09-22 38.904 11,898 +1,460 0.00% 462,882
2017-09-25 2017-09-21 38.493 10,438 +1,460 0.00% 401,792
2017-06-06 2017-06-02 33.239 8,978 +320 0.00% 298,418
2016-07-05 2016-06-30 25.823 8,658 +399 0.00% 223,572
2015-07-07 2015-07-03 32.539 8,259 +7,095 0.00% 268,739
2015-06-24 2015-06-22 35.726 1,164 +41 0.00% 41,586
2015-06-23 2015-06-19 35.495 1,123 +818 0.00% 39,861
2015-05-21 2015-05-19 34.955 305 +305 0.00% 10,661
2007-06-26 2007-06-22 64.172 0

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