History of CCASS shareholding
Participant: ZHONGCAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.892 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.761 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.721 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.791 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.761 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.468 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.296 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.387 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.004 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.054 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.842 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.902 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.913 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.569 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.428 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.933 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.014 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.892 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.933 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.963 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.953 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.993 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.206 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.226 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.347 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.731 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.610 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.125 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.509 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.549 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.408 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.590 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.731 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.792 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.994 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.953 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.751 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.286 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.094 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.327 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.165 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.286 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.923 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.377 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.286 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.266 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.105 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.933 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.913 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.448 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.388 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.327 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.266 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.327 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.549 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.812 | 0 | -4,948 | ||
| 2025-02-24 | 2025-02-20 | 10.329 | 4,948 | +117 | 0.00% | 51,110 |
| 2024-12-12 | 2024-12-10 | 11.840 | 4,831 | -966 | 0.00% | 57,201 |
| 2024-11-12 | 2024-11-08 | 14.200 | 5,797 | +2,898 | 0.00% | 82,319 |
| 2024-11-11 | 2024-11-07 | 15.070 | 2,899 | +484 | 0.00% | 43,687 |
| 2024-10-31 | 2024-10-29 | 12.979 | 2,415 | +1,932 | 0.00% | 31,344 |
| 2024-10-22 | 2024-10-18 | 12.855 | 483 | +483 | 0.00% | 6,209 |
| 2024-10-03 | 2024-09-30 | 15.566 | 0 | -483 | ||
| 2024-07-12 | 2024-07-10 | 11.232 | 483 | +11 | 0.00% | 5,425 |
| 2024-05-10 | 2024-05-08 | 12.185 | 472 | +472 | 0.00% | 5,751 |
| 2022-11-16 | 2022-11-14 | 24.731 | 0 | -1,714 | ||
| 2022-09-06 | 2022-09-02 | 28.872 | 1,714 | +857 | 0.00% | 49,487 |
| 2022-09-05 | 2022-09-01 | 29.047 | 857 | +857 | 0.00% | 24,893 |
| 2022-01-07 | 2022-01-05 | 47.014 | 0 | -2,469 | ||
| 2021-12-16 | 2021-12-14 | 47.167 | 2,469 | +36 | 0.00% | 116,455 |
| 2021-12-15 | 2021-12-13 | 48.523 | 2,433 | +406 | 0.00% | 118,058 |
| 2021-11-16 | 2021-11-12 | 48.523 | 2,027 | -406 | 0.00% | 98,357 |
| 2021-10-27 | 2021-10-25 | 48.215 | 2,433 | +811 | 0.00% | 117,308 |
| 2021-10-26 | 2021-10-22 | 49.140 | 1,622 | -405 | 0.00% | 79,705 |
| 2021-10-25 | 2021-10-21 | 46.057 | 2,027 | -1,217 | 0.00% | 93,358 |
| 2021-08-13 | 2021-08-11 | 47.907 | 3,244 | -811 | 0.00% | 155,410 |
| 2021-08-10 | 2021-08-06 | 43.221 | 4,055 | +406 | 0.00% | 175,261 |
| 2021-08-03 | 2021-07-30 | 44.701 | 3,649 | +405 | 0.00% | 163,113 |
| 2021-07-29 | 2021-07-27 | 48.955 | 3,244 | +811 | 0.00% | 158,810 |
| 2021-07-28 | 2021-07-26 | 51.236 | 2,433 | +406 | 0.00% | 124,658 |
| 2021-07-27 | 2021-07-23 | 53.333 | 2,027 | +811 | 0.00% | 108,105 |
| 2021-07-13 | 2021-07-09 | 50.496 | 1,216 | +405 | 0.00% | 61,404 |
| 2021-07-09 | 2021-07-07 | 51.175 | 811 | +811 | 0.00% | 41,503 |
| 2021-02-24 | 2021-02-22 | 53.676 | 0 | -394 | ||
| 2020-12-17 | 2020-12-15 | 54.710 | 394 | +4 | 0.00% | 21,556 |
| 2020-12-03 | 2020-12-01 | 65.088 | 390 | -390 | 0.00% | 25,384 |
| 2020-11-27 | 2020-11-25 | 64.640 | 780 | -781 | 0.00% | 50,419 |
| 2020-11-16 | 2020-11-12 | 62.526 | 1,561 | -780 | 0.00% | 97,603 |
| 2020-11-13 | 2020-11-11 | 62.782 | 2,341 | -391 | 0.00% | 146,973 |
| 2020-11-09 | 2020-11-05 | 60.156 | 2,732 | -780 | 0.00% | 164,345 |
| 2020-10-30 | 2020-10-28 | 52.404 | 3,512 | +390 | 0.00% | 184,042 |
| 2020-10-29 | 2020-10-27 | 53.173 | 3,122 | +390 | 0.00% | 166,005 |
| 2020-10-23 | 2020-10-21 | 53.621 | 2,732 | +391 | 0.00% | 146,493 |
| 2020-10-19 | 2020-10-15 | 54.774 | 2,341 | +780 | 0.00% | 128,226 |
| 2020-10-14 | 2020-10-09 | 56.248 | 1,561 | +390 | 0.00% | 87,803 |
| 2020-10-07 | 2020-10-05 | 55.479 | 1,171 | +391 | 0.00% | 64,966 |
| 2020-10-05 | 2020-09-29 | 55.287 | 780 | +780 | 0.00% | 43,124 |
| 2020-07-16 | 2020-07-14 | 48.240 | 0 | -780 | ||
| 2020-07-15 | 2020-07-13 | 48.304 | 780 | -1,561 | 0.00% | 37,677 |
| 2020-07-09 | 2020-07-07 | 49.841 | 2,341 | -1,561 | 0.00% | 116,679 |
| 2020-07-08 | 2020-07-06 | 50.098 | 3,902 | -781 | 0.00% | 195,481 |
| 2020-07-07 | 2020-07-03 | 49.521 | 4,683 | +781 | 0.00% | 231,907 |
| 2020-06-18 | 2020-06-16 | 48.002 | 3,902 | +95 | 0.00% | 187,305 |
| 2020-06-15 | 2020-06-11 | 49.250 | 3,807 | -762 | 0.00% | 187,495 |
| 2020-06-11 | 2020-06-09 | 47.674 | 4,569 | +762 | 0.00% | 217,822 |
| 2020-06-09 | 2020-06-05 | 48.725 | 3,807 | +761 | 0.00% | 185,495 |
| 2020-06-05 | 2020-06-03 | 49.053 | 3,046 | +762 | 0.00% | 149,415 |
| 2020-05-15 | 2020-05-13 | 47.346 | 2,284 | +761 | 0.00% | 108,137 |
| 2020-03-30 | 2020-03-26 | 47.083 | 1,523 | +1,523 | 0.00% | 71,707 |
| 2020-03-27 | 2020-03-25 | 47.411 | 0 | -1,142 | ||
| 2020-03-17 | 2020-03-13 | 48.068 | 1,142 | -762 | 0.00% | 54,894 |
| 2020-03-10 | 2020-03-06 | 48.659 | 1,904 | +762 | 0.00% | 92,647 |
| 2019-12-19 | 2019-12-17 | 46.367 | 1,142 | -740 | 0.00% | 52,951 |
| 2019-12-12 | 2019-12-10 | 43.311 | 1,882 | -752 | 0.00% | 81,511 |
| 2019-08-20 | 2019-08-16 | 35.937 | 2,634 | +1,129 | 0.00% | 94,659 |
| 2019-08-15 | 2019-08-13 | 35.472 | 1,505 | +1,505 | 0.00% | 53,386 |
| 2019-01-11 | 2019-01-09 | 32.275 | 0 | -1,099 | ||
| 2019-01-03 | 2018-12-31 | 32.431 | 1,099 | +17 | 0.00% | 35,642 |
| 2018-10-15 | 2018-10-11 | 23.838 | 1,082 | -4,690 | 0.00% | 25,793 |
| 2018-09-11 | 2018-09-07 | 29.174 | 5,772 | +2,525 | 0.00% | 168,394 |
| 2018-09-06 | 2018-09-04 | 30.491 | 3,247 | +2,165 | 0.00% | 99,004 |
| 2018-06-20 | 2018-06-15 | 35.074 | 1,082 | +30 | 0.00% | 37,950 |
| 2018-04-18 | 2018-04-16 | 34.218 | 1,052 | +1,052 | 0.00% | 35,998 |
| 2018-03-09 | 2018-03-07 | 31.866 | 0 | -701 | ||
| 2018-03-02 | 2018-02-28 | 32.222 | 701 | +701 | 0.00% | 22,588 |
| 2018-01-04 | 2018-01-02 | 30.797 | 0 | -2,806 | ||
| 2017-12-07 | 2017-12-05 | 27.128 | 2,806 | +37 | 0.00% | 76,120 |
| 2017-11-20 | 2017-11-16 | 27.763 | 2,769 | -1,385 | 0.00% | 76,876 |
| 2017-11-10 | 2017-11-08 | 26.897 | 4,154 | -2,769 | 0.00% | 111,728 |
| 2017-11-09 | 2017-11-07 | 26.781 | 6,923 | +2,077 | 0.00% | 185,405 |
| 2017-11-03 | 2017-11-01 | 26.839 | 4,846 | -1,385 | 0.00% | 130,061 |
| 2017-11-01 | 2017-10-30 | 26.030 | 6,231 | +2,077 | 0.00% | 162,192 |
| 2017-10-31 | 2017-10-27 | 26.781 | 4,154 | +1,385 | 0.00% | 111,248 |
| 2017-10-27 | 2017-10-25 | 28.312 | 2,769 | -2,769 | 0.00% | 78,396 |
| 2017-10-17 | 2017-10-13 | 28.052 | 5,538 | +1,384 | 0.00% | 155,353 |
| 2017-10-16 | 2017-10-12 | 28.514 | 4,154 | +1,385 | 0.00% | 118,449 |
| 2017-10-13 | 2017-10-11 | 28.717 | 2,769 | +1,384 | 0.00% | 79,516 |
| 2017-10-12 | 2017-10-10 | 29.757 | 1,385 | +1,385 | 0.00% | 41,213 |
| 2017-10-06 | 2017-10-03 | 29.757 | 0 | -1,385 | ||
| 2017-09-29 | 2017-09-27 | 28.630 | 1,385 | -2,076 | 0.00% | 39,652 |
| 2017-09-28 | 2017-09-26 | 27.070 | 3,461 | +1,384 | 0.00% | 93,689 |
| 2017-09-27 | 2017-09-25 | 27.821 | 2,077 | +2,077 | 0.00% | 57,784 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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