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 87.500 0 +0
2025-10-13 2025-10-09 89.200 0 +0
2025-10-10 2025-10-08 89.400 0 +0
2025-10-09 2025-10-06 91.450 0 +0
2025-10-08 2025-10-03 92.650 0 +0
2025-10-06 2025-10-02 93.050 0 +0
2025-10-03 2025-09-30 93.500 0 +0
2025-10-02 2025-09-29 91.650 0 +0
2025-09-30 2025-09-26 90.900 0 +0
2025-09-29 2025-09-25 92.850 0 +0
2025-09-26 2025-09-24 94.050 0 +0
2025-09-25 2025-09-23 93.750 0 +0
2025-09-24 2025-09-22 94.650 0 +0
2025-09-23 2025-09-19 96.800 0 +0
2025-09-22 2025-09-18 94.300 0 +0
2025-09-19 2025-09-17 96.750 0 +0
2025-09-18 2025-09-16 96.300 0 +0
2025-09-17 2025-09-15 93.900 0 +0
2025-09-16 2025-09-12 93.200 0 +0
2025-09-15 2025-09-11 93.950 0 +0
2025-09-12 2025-09-10 94.850 0 +0
2025-09-11 2025-09-09 95.500 0 +0
2025-09-10 2025-09-08 96.740 0 +0
2025-09-09 2025-09-05 95.928 0 +0
2025-09-08 2025-09-04 95.066 0 +0
2025-09-05 2025-09-03 94.457 0 +0
2025-09-04 2025-09-02 94.660 0 +0
2025-09-03 2025-09-01 96.233 0 +0
2025-09-02 2025-08-29 97.399 0 +0
2025-09-01 2025-08-28 96.994 0 +0
2025-08-29 2025-08-27 103.081 0 +0
2025-08-28 2025-08-26 104.907 0 +0
2025-08-27 2025-08-25 105.922 0 +0
2025-08-26 2025-08-22 103.994 0 +0
2025-08-25 2025-08-21 100.849 0 +0
2025-08-22 2025-08-20 99.784 0 +0
2025-08-21 2025-08-19 98.921 0 +0
2025-08-20 2025-08-18 94.559 0 +0
2025-08-19 2025-08-15 93.240 0 +0
2025-08-18 2025-08-14 93.798 0 +0
2025-08-15 2025-08-13 91.312 0 +0
2025-08-14 2025-08-12 91.109 0 +0
2025-08-13 2025-08-11 90.348 0 +0
2025-08-12 2025-08-08 90.196 0 +0
2025-08-11 2025-08-07 90.450 0 +0
2025-08-08 2025-08-06 90.450 0 +0
2025-08-07 2025-08-05 93.493 0 +0
2025-08-06 2025-08-04 92.327 0 +0
2025-08-05 2025-08-01 90.906 0 +0
2025-08-04 2025-07-31 91.312 0 +0
2025-08-01 2025-07-30 94.559 0 +0
2025-07-31 2025-07-29 93.493 0 +0
2025-07-30 2025-07-28 92.529 0 +0
2025-07-29 2025-07-25 92.124 0 +0
2025-07-28 2025-07-24 92.428 0 +0
2025-07-25 2025-07-23 96.030 0 +0
2025-07-24 2025-07-22 94.457 0 +0
2025-07-23 2025-07-21 94.153 0 +0
2025-07-22 2025-07-18 95.015 0 +0
2025-07-21 2025-07-17 93.798 0 +0
2025-07-18 2025-07-16 93.189 0 +0
2025-07-17 2025-07-15 91.109 0 +0
2025-07-16 2025-07-14 89.993 0 +0
2025-07-15 2025-07-11 89.892 0 +0
2025-07-14 2025-07-10 92.022 0 +0
2025-07-11 2025-07-09 91.413 0 +0
2025-07-10 2025-07-08 92.022 0 +0
2025-07-09 2025-07-07 92.327 0 +0
2025-07-08 2025-07-04 93.595 0 +0
2025-07-07 2025-07-03 94.356 0 +0
2025-07-04 2025-07-02 94.356 0 +0
2025-07-03 2025-06-30 95.878 0 +0
2025-07-02 2025-06-27 95.624 0 +0
2025-06-30 2025-06-26 95.167 0 +0
2025-06-27 2025-06-25 96.080 0 +0
2025-06-26 2025-06-24 94.660 0 +0
2025-06-25 2025-06-23 92.276 0 +0
2025-06-24 2025-06-20 92.327 0 +0
2025-06-23 2025-06-19 92.276 0 +0
2025-06-20 2025-06-18 94.863 0 +0
2025-06-19 2025-06-17 95.979 0 +0
2025-06-18 2025-06-16 95.725 0 +0
2025-06-17 2025-06-13 94.609 0 +0
2025-06-16 2025-06-12 96.334 0 +0
2025-06-13 2025-06-11 98.668 0 +0
2025-06-12 2025-06-10 99.479 0 +0
2025-06-11 2025-06-09 98.110 0 +0
2025-06-10 2025-06-06 98.262 0 +0
2025-06-09 2025-06-05 97.755 0 +0
2025-06-06 2025-06-04 96.994 0 +0
2025-06-05 2025-06-03 95.320 0 +0
2025-06-04 2025-06-02 95.624 0 +0
2025-06-03 2025-05-30 96.841 0 +0
2025-06-02 2025-05-29 101.052 0 +0
2025-05-30 2025-05-28 96.994 0 +0
2025-05-29 2025-05-27 95.979 0 +0
2025-05-28 2025-05-26 93.595 0 +0
2025-05-27 2025-05-23 94.711 0 +0
2025-05-26 2025-05-22 94.406 0 +0
2025-05-23 2025-05-21 96.740 0 +0
2025-05-22 2025-05-20 91.464 0 +0
2025-05-21 2025-05-19 91.566 0 +0
2025-05-20 2025-05-16 93.138 0 +0
2025-05-19 2025-05-15 94.001 0 +0
2025-05-16 2025-05-14 96.030 0 +0
2025-05-15 2025-05-13 92.631 0 +0
2025-05-14 2025-05-12 96.080 0 +0
2025-05-13 2025-05-09 96.633 0 +0
2025-05-12 2025-05-08 96.171 0 +0
2025-05-09 2025-05-07 95.863 0 +0
2025-05-08 2025-05-06 94.116 0 +0
2025-05-07 2025-05-02 95.452 0 +0
2025-05-06 2025-04-30 94.476 0 +0
2025-05-02 2025-04-29 93.551 0 +0
2025-04-30 2025-04-28 93.962 0 +0
2025-04-29 2025-04-25 94.938 0 +0
2025-04-28 2025-04-24 93.705 0 +0
2025-04-25 2025-04-23 94.578 0 +0
2025-04-24 2025-04-22 92.318 0 +0
2025-04-23 2025-04-17 92.369 0 +0
2025-04-22 2025-04-16 89.801 0 +0
2025-04-17 2025-04-15 90.058 0 +0
2025-04-16 2025-04-14 87.951 0 +0
2025-04-15 2025-04-11 86.153 0 +0
2025-04-14 2025-04-10 83.790 0 +0
2025-04-11 2025-04-09 82.454 0 +0
2025-04-10 2025-04-08 79.166 0 +0
2025-04-09 2025-04-07 77.574 0 +0
2025-04-08 2025-04-03 87.643 0 +0
2025-04-07 2025-04-02 88.568 0 +0
2025-04-03 2025-04-01 88.671 0 +0
2025-04-02 2025-03-31 87.746 0 +0
2025-04-01 2025-03-28 90.725 0 +0
2025-03-31 2025-03-27 91.958 0 +0
2025-03-28 2025-03-26 90.469 0 +0
2025-03-27 2025-03-25 89.595 0 +0
2025-03-26 2025-03-24 91.650 0 +0
2025-03-25 2025-03-21 91.599 0 +0
2025-03-24 2025-03-20 95.709 0 +0
2025-03-21 2025-03-19 100.589 0 +0
2025-03-20 2025-03-18 104.699 0 +0
2025-03-19 2025-03-17 101.874 0 +0
2025-03-18 2025-03-14 102.644 0 +0
2025-03-17 2025-03-13 97.455 0 +0
2025-03-14 2025-03-12 100.846 0 +0
2025-03-13 2025-03-11 100.486 0 +0
2025-03-12 2025-03-10 98.791 0 +0
2025-03-11 2025-03-07 100.897 0 +0
2025-03-10 2025-03-06 97.712 0 +0
2025-03-07 2025-03-05 94.784 0 +0
2025-03-06 2025-03-04 92.780 0 +0
2025-03-05 2025-03-03 92.575 0 +0
2025-03-04 2025-02-28 89.698 0 +0
2025-03-03 2025-02-27 91.085 0 +0
2025-02-28 2025-02-26 88.516 0 +0
2025-02-27 2025-02-25 87.643 0 +0
2025-02-26 2025-02-24 88.979 0 +0
2025-02-25 2025-02-21 85.691 0 +0
2025-02-24 2025-02-20 85.023 0 +0
2025-02-21 2025-02-19 86.564 0 +0
2025-02-20 2025-02-18 87.283 0 +0
2025-02-19 2025-02-17 87.489 0 +0
2025-02-18 2025-02-14 90.571 0 +0
2025-02-17 2025-02-13 86.975 0 +0
2025-02-14 2025-02-12 86.256 0 +0
2025-02-13 2025-02-11 87.643 0 +0
2025-02-12 2025-02-10 89.082 0 +0
2025-02-11 2025-02-07 88.362 0 +0
2025-02-10 2025-02-06 86.153 0 +0
2025-02-07 2025-02-05 84.509 0 +0
2025-02-06 2025-02-04 87.489 0 +0
2025-02-05 2025-02-03 84.612 0 +0
2025-02-04 2025-01-28 84.818 0 +0
2025-02-03 2025-01-24 83.739 0 +0
2025-01-27 2025-01-23 80.656 0 +0
2025-01-24 2025-01-22 83.019 0 +0
2025-01-23 2025-01-21 83.996 0 +0
2025-01-22 2025-01-20 83.276 0 +0
2025-01-21 2025-01-17 80.245 0 +0
2025-01-20 2025-01-16 81.376 0 +0
2025-01-17 2025-01-15 80.399 0 +0
2025-01-16 2025-01-14 80.656 0 +0
2025-01-15 2025-01-13 80.143 0 +0
2025-01-14 2025-01-10 80.245 0 +0
2025-01-13 2025-01-09 80.759 0 +0
2025-01-10 2025-01-08 77.317 0 +0
2025-01-09 2025-01-07 78.704 0 +0
2025-01-08 2025-01-06 77.214 0 +0
2025-01-07 2025-01-03 78.036 0 +0
2025-01-06 2025-01-02 78.242 0 +0
2025-01-03 2024-12-31 79.988 0 +0
2025-01-02 2024-12-27 82.197 0 +0
2024-12-30 2024-12-24 82.711 0 +0
2024-12-27 2024-12-20 82.608 0 +0
2024-12-23 2024-12-19 81.170 0 +0
2024-12-20 2024-12-18 81.119 0 +0
2024-12-19 2024-12-17 82.917 0 +0
2024-12-18 2024-12-16 83.585 0 +0
2024-12-17 2024-12-13 83.687 0 +0
2024-12-16 2024-12-12 86.821 0 +0
2024-12-13 2024-12-11 84.715 0 +0
2024-12-12 2024-12-10 85.280 0 +0
2024-12-11 2024-12-09 86.051 0 +0
2024-12-10 2024-12-06 81.632 0 +0
2024-12-09 2024-12-05 79.166 0 +0
2024-12-06 2024-12-04 79.937 0 +0
2024-12-05 2024-12-03 79.886 0 +0
2024-12-04 2024-12-02 80.348 0 +0
2024-12-03 2024-11-29 79.012 0 +0
2024-12-02 2024-11-28 77.625 0 +0
2024-11-29 2024-11-27 80.399 0 +0
2024-11-28 2024-11-26 79.166 0 +0
2024-11-27 2024-11-25 79.012 0 +0
2024-11-26 2024-11-22 80.605 0 +0
2024-11-25 2024-11-21 81.787 0 +0
2024-11-22 2024-11-20 83.225 0 +0
2024-11-21 2024-11-19 83.071 0 +0
2024-11-20 2024-11-18 82.197 0 +0
2024-11-19 2024-11-15 82.454 0 +0
2024-11-18 2024-11-14 83.430 0 +0
2024-11-15 2024-11-13 85.485 0 +0
2024-11-14 2024-11-12 86.667 0 +0
2024-11-13 2024-11-11 90.623 0 +0
2024-11-12 2024-11-08 91.907 0 +0
2024-11-11 2024-11-07 91.599 0 +0
2024-11-08 2024-11-06 88.157 0 +0
2024-11-07 2024-11-05 90.058 0 +0
2024-11-06 2024-11-04 86.667 0 +0
2024-11-05 2024-11-01 86.513 0 +0
2024-11-04 2024-10-31 85.229 0 +0
2024-11-01 2024-10-30 86.051 0 +0
2024-10-31 2024-10-29 89.030 0 +0
2024-10-30 2024-10-28 89.595 0 +0
2024-10-29 2024-10-25 89.030 0 +0
2024-10-28 2024-10-24 87.849 0 +0
2024-10-25 2024-10-23 89.647 0 +0
2024-10-24 2024-10-22 89.493 0 +0
2024-10-23 2024-10-21 87.951 0 +0
2024-10-22 2024-10-18 89.544 0 +0
2024-10-21 2024-10-17 86.307 0 +0
2024-10-18 2024-10-16 88.825 0 +0
2024-10-17 2024-10-15 91.136 0 +0
2024-10-16 2024-10-14 93.911 0 +0
2024-10-15 2024-10-10 102.850 0 +0
2024-10-14 2024-10-09 97.610 0 +0
2024-10-10 2024-10-08 99.202 0 +0
2024-10-09 2024-10-07 109.220 0 +0
2024-10-08 2024-10-04 105.110 0 +0
2024-10-07 2024-10-03 101.514 0 +0
2024-10-04 2024-10-02 104.699 0 +0
2024-10-03 2024-09-30 97.044 0 +0
2024-10-02 2024-09-27 93.808 0 +0
2024-09-30 2024-09-26 89.236 0 +0
2024-09-27 2024-09-25 78.293 0 +0
2024-09-26 2024-09-24 79.680 0 +0
2024-09-25 2024-09-23 75.519 0 +0
2024-09-24 2024-09-20 76.649 0 +0
2024-09-23 2024-09-19 74.235 0 +0
2024-09-20 2024-09-17 72.334 0 +0
2024-09-19 2024-09-16 71.306 0 +0
2024-09-17 2024-09-13 72.026 0 +0
2024-09-16 2024-09-12 70.947 0 +0
2024-09-13 2024-09-11 72.334 0 +0
2024-09-12 2024-09-10 74.800 0 +0
2024-09-11 2024-09-09 75.930 0 +0
2024-09-10 2024-09-05 78.806 0 +0
2024-09-09 2024-09-04 78.284 0 +0
2024-09-05 2024-09-03 79.327 0 +0
2024-09-04 2024-09-02 78.753 0 +0
2024-09-03 2024-08-30 80.162 0 +0
2024-09-02 2024-08-29 79.641 0 +0
2024-08-30 2024-08-28 78.127 0 +0
2024-08-29 2024-08-27 74.787 0 +0
2024-08-28 2024-08-26 74.578 0 +0
2024-08-27 2024-08-23 72.073 0 +0
2024-08-26 2024-08-22 72.125 0 +0
2024-08-23 2024-08-21 70.403 0 +0
2024-08-22 2024-08-20 70.194 0 +0
2024-08-21 2024-08-19 70.925 0 +0
2024-08-20 2024-08-16 71.082 0 +0
2024-08-19 2024-08-15 68.785 0 -958
2024-05-13 2024-05-09 97.241 958 +12 0.00% 93,157
2023-09-06 2023-09-04 95.708 946 -189 0.00% 90,540
2023-09-04 2023-08-30 95.485 1,135 +10 0.00% 108,375
2023-06-06 2023-06-02 89.937 1,125 +188 0.00% 101,179
2023-05-15 2023-05-11 96.572 937 +7 0.00% 90,488
2022-12-12 2022-12-08 104.638 930 -186 0.00% 97,313
2022-09-05 2022-09-01 99.780 1,116 +8 0.00% 111,355
2022-08-29 2022-08-25 104.869 1,108 -185 0.00% 116,195
2022-06-14 2022-06-10 99.185 1,293 -185 0.00% 128,246
2022-05-13 2022-05-11 94.305 1,478 +12 0.00% 139,382
2022-04-19 2022-04-13 97.470 1,466 +183 0.00% 142,891
2022-03-28 2022-03-24 111.004 1,283 +367 0.00% 142,419
2022-03-17 2022-03-15 95.560 916 -550 0.00% 87,533
2022-02-14 2022-02-10 141.566 1,466 +550 0.00% 207,536
2022-01-17 2022-01-13 126.394 916 -2,016 0.00% 115,777
2022-01-14 2022-01-12 124.430 2,932 -183 0.00% 364,828
2022-01-12 2022-01-10 121.493 3,115 +9 0.00% 378,451
2021-12-14 2021-12-10 141.195 3,106 +182 0.00% 438,551
2021-10-21 2021-10-19 143.274 2,924 +183 0.00% 418,934
2021-09-06 2021-09-02 174.464 2,741 +10 0.00% 478,207
2021-08-30 2021-08-26 170.180 2,731 +911 0.00% 464,761
2021-08-27 2021-08-25 175.233 1,820 +910 0.00% 318,925
2021-05-11 2021-05-07 158.959 910 +3 0.00% 144,653
2020-11-17 2020-11-13 111.889 907 +907 0.00% 101,483
2020-07-14 2020-07-10 82.134 0 -905
2020-07-10 2020-07-08 86.666 905 -904 0.00% 78,433
2020-07-08 2020-07-06 79.757 1,809 -905 0.00% 144,281
2020-06-18 2020-06-16 76.607 2,714 +905 0.00% 207,910
2020-06-15 2020-06-11 78.762 1,809 +904 0.00% 142,481
2020-06-12 2020-06-10 81.747 905 +905 0.00% 73,981
2019-08-22 2019-08-20 68.282 0 -896
2019-07-22 2019-07-18 60.578 896 -895 0.00% 54,277
2019-07-11 2019-07-09 57.339 1,791 +1,791 0.00% 102,695
2019-02-26 2019-02-22 49.122 0 -7,125
2018-10-16 2018-10-12 35.592 7,125 -2,672 0.00% 253,595
2018-09-11 2018-09-07 43.508 9,797 +2,672 0.00% 426,246
2018-08-28 2018-08-24 45.629 7,125 +86 0.00% 325,110
2018-08-17 2018-08-15 44.038 7,039 +7,039 0.00% 309,986
2018-07-05 2018-07-03 46.311 0 -4,400
2018-06-25 2018-06-21 49.323 4,400 +1,760 0.00% 217,021
2018-06-20 2018-06-15 48.868 2,640 +2,640 0.00% 129,013
2016-08-08 2016-08-04 21.593 0 -4,136
2016-08-05 2016-08-03 20.094 4,136 -4,135 0.00% 83,109
2016-08-03 2016-07-29 20.892 8,271 +4,135 0.00% 172,798
2016-08-01 2016-07-28 21.545 4,136 -4,135 0.00% 89,110
2016-07-28 2016-07-26 21.545 8,271 +8,271 0.00% 178,198
2015-10-29 2015-10-27 27.063 0 -8,111
2015-10-27 2015-10-23 24.092 8,111 -4,055 0.00% 195,407
2015-10-26 2015-10-22 23.574 12,166 +4,055 0.00% 286,798
2015-10-20 2015-10-16 23.870 8,111 -4,055 0.00% 193,607
2015-10-15 2015-10-13 24.166 12,166 +4,055 0.00% 293,998
2015-10-12 2015-10-08 24.215 8,111 +4,056 0.00% 196,407
2015-10-09 2015-10-07 25.152 4,055 +4,055 0.00% 101,991
2007-07-12 2007-07-10 13.335 0

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