History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | -2,240 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 2,240 | -2,000 | 0.00% | 53,178 |
| 2025-04-29 | 2025-04-25 | 22.542 | 4,240 | +42 | 0.00% | 95,579 |
| 2025-01-22 | 2025-01-20 | 20.320 | 4,198 | -495 | 0.00% | 85,305 |
| 2025-01-09 | 2025-01-07 | 19.825 | 4,693 | +495 | 0.00% | 93,041 |
| 2024-11-29 | 2024-11-27 | 19.957 | 4,198 | -2,476 | 0.00% | 83,778 |
| 2024-11-26 | 2024-11-22 | 19.533 | 6,674 | +496 | 0.00% | 130,360 |
| 2024-11-25 | 2024-11-21 | 19.916 | 6,178 | -496 | 0.00% | 123,043 |
| 2024-11-22 | 2024-11-20 | 20.017 | 6,674 | -1,980 | 0.00% | 133,595 |
| 2024-11-18 | 2024-11-14 | 19.745 | 8,654 | +495 | 0.00% | 170,870 |
| 2024-10-30 | 2024-10-28 | 22.174 | 8,159 | +236 | 0.00% | 180,918 |
| 2024-10-02 | 2024-09-27 | 22.195 | 7,923 | -29,325 | 0.00% | 175,850 |
| 2024-09-30 | 2024-09-26 | 21.488 | 37,248 | -961 | 0.00% | 800,371 |
| 2024-08-13 | 2024-08-09 | 18.367 | 38,209 | -962 | 0.00% | 701,802 |
| 2024-08-06 | 2024-08-02 | 18.211 | 39,171 | +962 | 0.00% | 713,360 |
| 2024-08-02 | 2024-07-31 | 18.679 | 38,209 | -962 | 0.00% | 713,724 |
| 2024-07-26 | 2024-07-24 | 18.596 | 39,171 | +962 | 0.00% | 728,434 |
| 2024-07-15 | 2024-07-11 | 19.137 | 38,209 | -962 | 0.00% | 731,209 |
| 2024-07-10 | 2024-07-08 | 18.804 | 39,171 | +962 | 0.00% | 736,582 |
| 2024-07-08 | 2024-07-04 | 19.251 | 38,209 | -962 | 0.00% | 735,580 |
| 2024-07-04 | 2024-07-02 | 18.919 | 39,171 | -1,923 | 0.00% | 741,063 |
| 2024-07-02 | 2024-06-27 | 18.856 | 41,094 | +962 | 0.00% | 774,880 |
| 2024-06-14 | 2024-06-12 | 19.023 | 40,132 | +28,844 | 0.00% | 763,418 |
| 2024-04-29 | 2024-04-25 | 18.365 | 11,288 | +95 | 0.00% | 207,308 |
| 2024-04-26 | 2024-04-24 | 18.281 | 11,193 | -1,430 | 0.00% | 204,624 |
| 2024-04-16 | 2024-04-12 | 17.799 | 12,623 | +1,430 | 0.00% | 224,676 |
| 2024-04-12 | 2024-04-10 | 18.239 | 11,193 | -1,430 | 0.00% | 204,154 |
| 2023-10-30 | 2023-10-26 | 19.136 | 12,623 | +384 | 0.00% | 241,557 |
| 2023-10-11 | 2023-10-09 | 19.656 | 12,239 | -1,849 | 0.00% | 240,564 |
| 2023-10-05 | 2023-10-03 | 19.407 | 14,088 | +1,849 | 0.00% | 273,402 |
| 2023-10-04 | 2023-09-29 | 19.948 | 12,239 | -1,849 | 0.00% | 244,138 |
| 2023-09-25 | 2023-09-21 | 19.774 | 14,088 | +1,849 | 0.00% | 278,583 |
| 2023-09-06 | 2023-09-04 | 21.008 | 12,239 | -1,849 | 0.00% | 257,113 |
| 2023-08-18 | 2023-08-16 | 20.391 | 14,088 | +1,849 | 0.00% | 287,270 |
| 2023-08-10 | 2023-08-08 | 21.300 | 12,239 | +1,386 | 0.00% | 260,688 |
| 2023-08-01 | 2023-07-28 | 22.089 | 10,853 | -1,386 | 0.00% | 239,737 |
| 2023-07-27 | 2023-07-25 | 21.549 | 12,239 | -2,774 | 0.00% | 263,733 |
| 2023-07-26 | 2023-07-24 | 20.726 | 15,013 | +1,387 | 0.00% | 311,166 |
| 2023-07-18 | 2023-07-13 | 21.473 | 13,626 | -1,387 | 0.00% | 292,589 |
| 2023-06-26 | 2023-06-21 | 21.148 | 15,013 | +1,387 | 0.00% | 317,500 |
| 2023-06-21 | 2023-06-19 | 21.851 | 13,626 | +1,387 | 0.00% | 297,748 |
| 2023-06-20 | 2023-06-16 | 22.003 | 12,239 | -1,387 | 0.00% | 269,294 |
| 2023-06-19 | 2023-06-15 | 21.787 | 13,626 | -1,387 | 0.00% | 296,864 |
| 2023-05-19 | 2023-05-17 | 21.300 | 15,013 | +1,387 | 0.00% | 319,773 |
| 2023-05-09 | 2023-05-05 | 21.808 | 13,626 | -1,387 | 0.00% | 297,158 |
| 2023-04-28 | 2023-04-26 | 21.668 | 15,013 | +75 | 0.00% | 325,294 |
| 2023-04-27 | 2023-04-25 | 21.548 | 14,938 | +1,380 | 0.00% | 321,883 |
| 2023-03-27 | 2023-03-23 | 22.026 | 13,558 | -1,380 | 0.00% | 298,632 |
| 2023-03-16 | 2023-03-14 | 21.157 | 14,938 | +1,380 | 0.00% | 316,036 |
| 2023-03-15 | 2023-03-13 | 21.657 | 13,558 | -1,380 | 0.00% | 293,621 |
| 2023-03-14 | 2023-03-10 | 21.189 | 14,938 | +1,380 | 0.00% | 316,524 |
| 2023-03-13 | 2023-03-09 | 21.918 | 13,558 | +2,060 | 0.00% | 297,158 |
| 2023-03-03 | 2023-03-01 | 22.570 | 11,498 | -919 | 0.00% | 259,508 |
| 2023-03-01 | 2023-02-27 | 21.831 | 12,417 | +919 | 0.00% | 271,070 |
| 2023-02-22 | 2023-02-20 | 22.831 | 11,498 | +2,760 | 0.00% | 262,509 |
| 2023-02-14 | 2023-02-10 | 23.157 | 8,738 | +2,759 | 0.00% | 202,345 |
| 2023-02-13 | 2023-02-09 | 23.657 | 5,979 | -2,759 | 0.00% | 141,446 |
| 2023-02-08 | 2023-02-06 | 23.222 | 8,738 | +2,759 | 0.00% | 202,915 |
| 2023-01-30 | 2023-01-26 | 24.701 | 5,979 | -3,219 | 0.00% | 147,686 |
| 2023-01-10 | 2023-01-06 | 22.961 | 9,198 | +920 | 0.00% | 211,198 |
| 2022-12-02 | 2022-11-30 | 20.330 | 8,278 | -460 | 0.00% | 168,294 |
| 2022-10-28 | 2022-10-26 | 17.989 | 8,738 | +304 | 0.00% | 157,189 |
| 2022-09-30 | 2022-09-28 | 20.163 | 8,434 | +444 | 0.00% | 170,056 |
| 2022-09-02 | 2022-08-31 | 23.092 | 7,990 | +1,776 | 0.00% | 184,504 |
| 2022-07-08 | 2022-07-06 | 24.804 | 6,214 | +3,107 | 0.00% | 154,133 |
| 2022-06-28 | 2022-06-24 | 24.827 | 3,107 | -3,107 | 0.00% | 77,136 |
| 2022-06-24 | 2022-06-22 | 24.038 | 6,214 | +3,107 | 0.00% | 149,373 |
| 2022-06-23 | 2022-06-21 | 24.646 | 3,107 | -3,107 | 0.00% | 76,576 |
| 2022-06-20 | 2022-06-16 | 23.835 | 6,214 | +3,107 | 0.00% | 148,113 |
| 2022-04-28 | 2022-04-26 | 22.777 | 3,107 | +12 | 0.00% | 70,768 |
| 2022-03-14 | 2022-03-10 | 23.863 | 3,095 | +442 | 0.00% | 73,855 |
| 2021-11-02 | 2021-10-29 | 28.861 | 2,653 | +442 | 0.00% | 76,569 |
| 2021-10-29 | 2021-10-27 | 30.347 | 2,211 | +46 | 0.00% | 67,097 |
| 2021-10-22 | 2021-10-20 | 30.970 | 2,165 | +433 | 0.00% | 67,051 |
| 2021-04-29 | 2021-04-27 | 33.973 | 1,732 | +15 | 0.00% | 58,842 |
| 2020-10-30 | 2020-10-28 | 30.455 | 1,717 | +45 | 0.00% | 52,291 |
| 2020-09-18 | 2020-09-16 | 30.479 | 1,672 | +1,672 | 0.00% | 50,960 |
| 2019-06-17 | 2019-06-13 | 34.347 | 0 | -202,347 | ||
| 2019-06-13 | 2019-06-11 | 34.903 | 202,347 | +202,347 | 0.01% | 7,062,504 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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