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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.530 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.530 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.610 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.180 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.641 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.137 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.906 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.843 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.833 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.759 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.728 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.864 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.833 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.885 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.969 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.043 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.064 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.948 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.948 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.242 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.696 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.518 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.308 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.308 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.067 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.036 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.931 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.843 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.487 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.994 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.077 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.057 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.067 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.214 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.224 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.287 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.308 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.182 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.161 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.952 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.057 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.098 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.109 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.046 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.994 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.899 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.836 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.182 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.889 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.763 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.794 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.899 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.815 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.878 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.973 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.046 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.151 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.057 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.119 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.182 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.277 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.203 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.193 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.235 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.413 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.203 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.287 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.214 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.224 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.172 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.119 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.046 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.889 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.773 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.721 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.511 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.637 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.731 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.595 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.626 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.626 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.626 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.658 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.731 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.794 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.805 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.910 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.931 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.973 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.077 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.119 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.140 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.214 | 0 | -9,532 | ||
| 2024-06-05 | 2024-06-03 | 6.645 | 9,532 | +307 | 0.00% | 63,338 |
| 2023-06-05 | 2023-06-01 | 10.850 | 9,225 | +175 | 0.00% | 100,095 |
| 2022-06-06 | 2022-06-01 | 8.732 | 9,050 | +175 | 0.00% | 79,024 |
| 2021-05-27 | 2021-05-25 | 10.622 | 8,875 | +139 | 0.00% | 94,272 |
| 2021-02-10 | 2021-02-08 | 9.008 | 8,736 | -8,737 | 0.00% | 78,696 |
| 2020-09-30 | 2020-09-28 | 4.956 | 17,473 | +17,473 | 0.00% | 86,601 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy