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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | -6,000 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 6,000 | -4,000 | 0.00% | 18,480 |
| 2025-07-15 | 2025-07-11 | 3.090 | 10,000 | -90,000 | 0.00% | 30,900 |
| 2025-07-10 | 2025-07-08 | 2.930 | 100,000 | -6,000 | 0.00% | 293,000 |
| 2025-07-07 | 2025-07-03 | 3.010 | 106,000 | -4,000 | 0.00% | 319,060 |
| 2025-06-16 | 2025-06-12 | 2.920 | 110,000 | +110,000 | 0.00% | 321,200 |
| 2024-03-14 | 2024-03-12 | 3.515 | 0 | -3,778 | ||
| 2023-11-24 | 2023-11-22 | 3.822 | 3,778 | +3,778 | 0.00% | 14,441 |
| 2023-08-04 | 2023-08-02 | 5.128 | 0 | -7,457 | ||
| 2023-08-03 | 2023-08-01 | 5.128 | 7,457 | -1,864 | 0.00% | 38,239 |
| 2023-08-01 | 2023-07-28 | 5.149 | 9,321 | -7,457 | 0.00% | 47,998 |
| 2023-07-31 | 2023-07-27 | 5.107 | 16,778 | -26,100 | 0.00% | 85,678 |
| 2023-07-07 | 2023-07-05 | 5.246 | 42,878 | +1,864 | 0.00% | 224,938 |
| 2023-07-06 | 2023-07-04 | 5.321 | 41,014 | +14,914 | 0.00% | 218,240 |
| 2023-06-07 | 2023-06-05 | 5.272 | 26,100 | +1,139 | 0.00% | 137,607 |
| 2022-11-23 | 2022-11-21 | 5.766 | 24,961 | -53,486 | 0.00% | 143,923 |
| 2022-11-22 | 2022-11-18 | 5.844 | 78,447 | -8,915 | 0.00% | 458,477 |
| 2022-11-17 | 2022-11-15 | 6.248 | 87,362 | -5,349 | 0.00% | 545,860 |
| 2022-11-16 | 2022-11-14 | 6.001 | 92,711 | -12,480 | 0.00% | 556,402 |
| 2022-09-13 | 2022-09-08 | 7.638 | 105,191 | +1,061 | 0.00% | 803,426 |
| 2022-06-30 | 2022-06-28 | 8.941 | 104,130 | -17,649 | 0.00% | 931,022 |
| 2022-06-17 | 2022-06-15 | 8.726 | 121,779 | -17,649 | 0.00% | 1,062,601 |
| 2022-06-16 | 2022-06-14 | 8.737 | 139,428 | -8,825 | 0.01% | 1,218,180 |
| 2022-06-14 | 2022-06-10 | 9.139 | 148,253 | -13,431 | 0.01% | 1,354,932 |
| 2022-06-10 | 2022-06-08 | 9.139 | 161,684 | -17,200 | 0.01% | 1,477,682 |
| 2022-06-09 | 2022-06-07 | 9.058 | 178,884 | -6,880 | 0.01% | 1,620,319 |
| 2022-06-08 | 2022-06-06 | 8.953 | 185,764 | -1,720 | 0.01% | 1,663,197 |
| 2022-06-07 | 2022-06-02 | 9.070 | 187,484 | -34,401 | 0.01% | 1,700,397 |
| 2022-06-06 | 2022-06-01 | 8.790 | 221,885 | -22,361 | 0.01% | 1,950,479 |
| 2022-05-26 | 2022-05-24 | 8.116 | 244,246 | -3,440 | 0.01% | 1,982,323 |
| 2022-05-20 | 2022-05-18 | 8.116 | 247,686 | -25,800 | 0.01% | 2,010,242 |
| 2022-05-19 | 2022-05-17 | 8.093 | 273,486 | -17,201 | 0.01% | 2,213,277 |
| 2022-05-17 | 2022-05-13 | 7.872 | 290,687 | -77,402 | 0.01% | 2,288,262 |
| 2022-05-13 | 2022-05-11 | 7.488 | 368,089 | -34,400 | 0.01% | 2,756,323 |
| 2022-04-11 | 2022-04-07 | 7.232 | 402,489 | +5,160 | 0.02% | 2,910,957 |
| 2022-03-18 | 2022-03-16 | 7.151 | 397,329 | -8,600 | 0.01% | 2,841,298 |
| 2022-02-21 | 2022-02-17 | 9.128 | 405,929 | +3,440 | 0.02% | 3,705,196 |
| 2022-02-17 | 2022-02-15 | 9.139 | 402,489 | +6,880 | 0.02% | 3,678,477 |
| 2022-02-14 | 2022-02-10 | 9.628 | 395,609 | +18,920 | 0.01% | 3,808,798 |
| 2022-02-11 | 2022-02-09 | 9.697 | 376,689 | -8,600 | 0.01% | 3,652,922 |
| 2022-01-24 | 2022-01-20 | 9.523 | 385,289 | -5,160 | 0.01% | 3,669,120 |
| 2022-01-19 | 2022-01-17 | 9.604 | 390,449 | +5,160 | 0.01% | 3,750,039 |
| 2022-01-18 | 2022-01-14 | 9.744 | 385,289 | +8,600 | 0.01% | 3,754,240 |
| 2022-01-17 | 2022-01-13 | 9.674 | 376,689 | +39,561 | 0.01% | 3,644,162 |
| 2022-01-14 | 2022-01-12 | 9.535 | 337,128 | +244,246 | 0.01% | 3,214,402 |
| 2022-01-11 | 2022-01-07 | 8.709 | 92,882 | +5,160 | 0.00% | 808,919 |
| 2022-01-10 | 2022-01-06 | 8.837 | 87,722 | +1,720 | 0.00% | 775,200 |
| 2022-01-07 | 2022-01-05 | 8.895 | 86,002 | +6,880 | 0.00% | 765,000 |
| 2021-12-13 | 2021-12-09 | 10.023 | 79,122 | -1,720 | 0.00% | 793,042 |
| 2021-12-02 | 2021-11-30 | 9.279 | 80,842 | -3,440 | 0.00% | 750,121 |
| 2021-11-23 | 2021-11-19 | 9.395 | 84,282 | -5,160 | 0.00% | 791,840 |
| 2021-11-19 | 2021-11-17 | 9.244 | 89,442 | -3,440 | 0.00% | 826,799 |
| 2021-10-28 | 2021-10-26 | 8.802 | 92,882 | -3,440 | 0.00% | 817,559 |
| 2021-09-28 | 2021-09-24 | 8.360 | 96,322 | +3,440 | 0.00% | 805,278 |
| 2021-09-20 | 2021-09-16 | 9.093 | 92,882 | +13,760 | 0.00% | 844,559 |
| 2021-09-16 | 2021-09-14 | 9.488 | 79,122 | +1,720 | 0.00% | 750,722 |
| 2021-09-15 | 2021-09-13 | 9.732 | 77,402 | +1,720 | 0.00% | 753,302 |
| 2021-09-13 | 2021-09-09 | 9.907 | 75,682 | +3,440 | 0.00% | 749,807 |
| 2021-09-10 | 2021-09-08 | 10.247 | 72,242 | +5,637 | 0.00% | 740,260 |
| 2021-09-09 | 2021-09-07 | 10.751 | 66,605 | -5,124 | 0.00% | 716,038 |
| 2021-09-08 | 2021-09-06 | 10.294 | 71,729 | +3,416 | 0.00% | 738,364 |
| 2021-09-07 | 2021-09-03 | 9.603 | 68,313 | +23,910 | 0.00% | 656,000 |
| 2021-09-03 | 2021-09-01 | 8.888 | 44,403 | +10,246 | 0.00% | 394,676 |
| 2021-09-02 | 2021-08-31 | 9.170 | 34,157 | +10,247 | 0.00% | 313,205 |
| 2021-09-01 | 2021-08-30 | 9.298 | 23,910 | +11,955 | 0.00% | 222,324 |
| 2021-07-15 | 2021-07-13 | 8.959 | 11,955 | -1,708 | 0.00% | 107,102 |
| 2021-07-09 | 2021-07-07 | 8.760 | 13,663 | -6,831 | 0.00% | 119,684 |
| 2021-06-23 | 2021-06-21 | 8.127 | 20,494 | -3,416 | 0.00% | 166,561 |
| 2021-06-21 | 2021-06-17 | 7.952 | 23,910 | +3,416 | 0.00% | 190,124 |
| 2021-05-28 | 2021-05-26 | 8.224 | 20,494 | +533 | 0.00% | 168,542 |
| 2021-05-24 | 2021-05-20 | 8.236 | 19,961 | -3,327 | 0.00% | 164,399 |
| 2021-04-29 | 2021-04-27 | 8.092 | 23,288 | +3,327 | 0.00% | 188,440 |
| 2021-04-27 | 2021-04-23 | 8.272 | 19,961 | +3,327 | 0.00% | 165,119 |
| 2021-04-21 | 2021-04-19 | 8.945 | 16,634 | -4,991 | 0.00% | 148,797 |
| 2021-04-20 | 2021-04-16 | 8.621 | 21,625 | -3,326 | 0.00% | 186,423 |
| 2021-04-16 | 2021-04-14 | 8.200 | 24,951 | -8,318 | 0.00% | 204,596 |
| 2021-03-02 | 2021-02-26 | 8.657 | 33,269 | +3,327 | 0.00% | 288,003 |
| 2021-02-18 | 2021-02-16 | 9.751 | 29,942 | -6,653 | 0.00% | 291,962 |
| 2021-02-17 | 2021-02-11 | 9.402 | 36,595 | -4,991 | 0.00% | 344,075 |
| 2021-02-04 | 2021-02-02 | 8.789 | 41,586 | -4,990 | 0.00% | 365,502 |
| 2021-02-02 | 2021-01-29 | 8.501 | 46,576 | +3,327 | 0.00% | 395,919 |
| 2021-02-01 | 2021-01-28 | 8.777 | 43,249 | +3,327 | 0.00% | 379,598 |
| 2021-01-29 | 2021-01-27 | 9.222 | 39,922 | +1,663 | 0.00% | 368,157 |
| 2021-01-27 | 2021-01-25 | 9.486 | 38,259 | +4,990 | 0.00% | 362,941 |
| 2021-01-25 | 2021-01-21 | 9.763 | 33,269 | +3,327 | 0.00% | 324,804 |
| 2021-01-22 | 2021-01-20 | 10.039 | 29,942 | +28,279 | 0.00% | 300,602 |
| 2021-01-19 | 2021-01-15 | 11.278 | 1,663 | -1,664 | 0.00% | 18,755 |
| 2020-11-23 | 2020-11-19 | 10.665 | 3,327 | -1,663 | 0.00% | 35,481 |
| 2020-11-20 | 2020-11-18 | 9.703 | 4,990 | +4,990 | 0.00% | 48,417 |
| 2020-07-13 | 2020-07-09 | 7.866 | 0 | -6,621 | ||
| 2020-07-08 | 2020-07-06 | 8.217 | 6,621 | -4,965 | 0.00% | 54,404 |
| 2020-06-11 | 2020-06-09 | 8.666 | 11,586 | -6,185 | 0.00% | 100,403 |
| 2020-05-13 | 2020-05-11 | 9.099 | 17,771 | -3,231 | 0.00% | 161,702 |
| 2020-03-04 | 2020-03-02 | 11.352 | 21,002 | -3,231 | 0.00% | 238,421 |
| 2020-02-19 | 2020-02-17 | 11.476 | 24,233 | -3,231 | 0.00% | 278,101 |
| 2020-02-14 | 2020-02-12 | 10.783 | 27,464 | -4,847 | 0.00% | 296,140 |
| 2020-01-20 | 2020-01-16 | 11.625 | 32,311 | +6,463 | 0.00% | 375,605 |
| 2020-01-17 | 2020-01-15 | 12.083 | 25,848 | +3,231 | 0.00% | 312,314 |
| 2020-01-14 | 2020-01-10 | 12.256 | 22,617 | +3,231 | 0.00% | 277,195 |
| 2020-01-08 | 2020-01-06 | 12.132 | 19,386 | +3,231 | 0.00% | 235,196 |
| 2020-01-07 | 2020-01-03 | 12.194 | 16,155 | +3,231 | 0.00% | 196,996 |
| 2019-12-17 | 2019-12-13 | 11.649 | 12,924 | -3,231 | 0.00% | 150,557 |
| 2019-12-10 | 2019-12-06 | 10.981 | 16,155 | +8,077 | 0.00% | 177,397 |
| 2019-11-11 | 2019-11-07 | 10.473 | 8,078 | -3,231 | 0.00% | 84,604 |
| 2019-11-07 | 2019-11-05 | 10.164 | 11,309 | -4,846 | 0.00% | 114,943 |
| 2019-10-23 | 2019-10-21 | 10.065 | 16,155 | -25,849 | 0.00% | 162,597 |
| 2019-10-15 | 2019-10-11 | 10.090 | 42,004 | -4,846 | 0.00% | 423,802 |
| 2019-09-13 | 2019-09-11 | 10.034 | 46,850 | +320 | 0.00% | 470,114 |
| 2019-09-10 | 2019-09-06 | 9.760 | 46,530 | -3,209 | 0.00% | 454,143 |
| 2019-07-15 | 2019-07-11 | 9.922 | 49,739 | +3,209 | 0.00% | 493,524 |
| 2019-07-03 | 2019-06-28 | 10.396 | 46,530 | -4,813 | 0.00% | 483,723 |
| 2019-06-14 | 2019-06-12 | 10.006 | 51,343 | +2,155 | 0.00% | 513,720 |
| 2019-05-29 | 2019-05-27 | 9.329 | 49,188 | +4,611 | 0.00% | 458,878 |
| 2019-05-07 | 2019-05-03 | 10.995 | 44,577 | +3,074 | 0.00% | 490,102 |
| 2019-04-24 | 2019-04-18 | 13.037 | 41,503 | +3,075 | 0.00% | 541,086 |
| 2019-04-10 | 2019-04-08 | 12.348 | 38,428 | -3,075 | 0.00% | 474,496 |
| 2019-04-03 | 2019-04-01 | 11.931 | 41,503 | +3,075 | 0.00% | 495,185 |
| 2019-03-13 | 2019-03-11 | 12.361 | 38,428 | +3,074 | 0.00% | 474,996 |
| 2019-03-12 | 2019-03-08 | 12.387 | 35,354 | +3,074 | 0.00% | 437,920 |
| 2019-03-08 | 2019-03-06 | 13.350 | 32,280 | -3,074 | 0.00% | 430,923 |
| 2019-02-15 | 2019-02-13 | 12.634 | 35,354 | -3,074 | 0.00% | 446,660 |
| 2019-01-30 | 2019-01-28 | 11.437 | 38,428 | -3,075 | 0.00% | 439,497 |
| 2019-01-14 | 2019-01-10 | 10.955 | 41,503 | -4,611 | 0.00% | 454,685 |
| 2018-11-09 | 2018-11-07 | 11.034 | 46,114 | -4,611 | 0.00% | 508,800 |
| 2018-09-06 | 2018-09-04 | 10.538 | 50,725 | +746 | 0.00% | 534,545 |
| 2018-07-04 | 2018-06-29 | 10.129 | 49,979 | +4,544 | 0.00% | 506,224 |
| 2018-06-15 | 2018-06-13 | 11.938 | 45,435 | +24,232 | 0.00% | 542,399 |
| 2018-06-12 | 2018-06-08 | 12.519 | 21,203 | +6,058 | 0.00% | 265,439 |
| 2018-06-01 | 2018-05-30 | 25.186 | 15,145 | +4,758 | 0.00% | 381,447 |
| 2018-05-28 | 2018-05-24 | 26.765 | 10,387 | +2,078 | 0.00% | 278,011 |
| 2018-05-23 | 2018-05-18 | 26.958 | 8,309 | +2,077 | 0.00% | 223,992 |
| 2018-05-09 | 2018-05-07 | 25.841 | 6,232 | +2,077 | 0.00% | 161,041 |
| 2018-05-07 | 2018-05-03 | 25.918 | 4,155 | +2,078 | 0.00% | 107,689 |
| 2018-05-02 | 2018-04-27 | 27.112 | 2,077 | +2,077 | 0.00% | 56,311 |
| 2018-04-23 | 2018-04-19 | 26.188 | 0 | -2,077 | ||
| 2018-04-20 | 2018-04-18 | 24.840 | 2,077 | +2,077 | 0.00% | 51,592 |
| 2018-03-14 | 2018-03-12 | 34.622 | 0 | -1,039 | ||
| 2017-11-23 | 2017-11-21 | 39.378 | 1,039 | +1,039 | 0.00% | 40,913 |
| 2017-09-22 | 2017-09-20 | 35.738 | 0 | -5,193 | ||
| 2017-09-21 | 2017-09-19 | 34.891 | 5,193 | +5,193 | 0.00% | 181,190 |
| 2015-11-23 | 2015-11-19 | 15.760 | 0 | -14,791 | ||
| 2015-10-02 | 2015-09-29 | 11.886 | 14,791 | +228 | 0.00% | 175,806 |
| 2015-07-09 | 2015-07-07 | 12.908 | 14,563 | +246 | 0.00% | 187,973 |
| 2015-07-02 | 2015-06-29 | 14.416 | 14,317 | +9,545 | 0.00% | 206,398 |
| 2015-06-16 | 2015-06-12 | 15.946 | 4,772 | +4,772 | 0.00% | 76,094 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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