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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | -497 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 497 | +23 | 0.00% | 14,047 |
| 2025-06-03 | 2025-05-30 | 26.998 | 474 | +474 | 0.00% | 12,797 |
| 2022-01-05 | 2022-01-03 | 40.340 | 0 | -3,232 | ||
| 2021-11-16 | 2021-11-12 | 42.073 | 3,232 | -1,617 | 0.00% | 135,979 |
| 2021-11-08 | 2021-11-04 | 35.638 | 4,849 | +3,233 | 0.00% | 172,809 |
| 2021-11-05 | 2021-11-03 | 36.381 | 1,616 | +1,616 | 0.00% | 58,791 |
| 2020-11-13 | 2020-11-11 | 49.832 | 0 | -1,547 | ||
| 2020-10-15 | 2020-10-12 | 48.022 | 1,547 | +1,547 | 0.00% | 74,290 |
| 2019-01-07 | 2019-01-03 | 40.429 | 0 | -43,038 | ||
| 2019-01-04 | 2019-01-02 | 39.384 | 43,038 | +43,038 | 0.00% | 1,694,994 |
| 2018-10-15 | 2018-10-11 | 33.738 | 0 | -7,173 | ||
| 2018-09-24 | 2018-09-20 | 40.188 | 7,173 | +32 | 0.00% | 288,269 |
| 2018-08-23 | 2018-08-21 | 39.978 | 7,141 | -4,285 | 0.00% | 285,483 |
| 2018-06-13 | 2018-06-11 | 44.851 | 11,426 | +314 | 0.00% | 512,471 |
| 2018-01-31 | 2018-01-29 | 45.067 | 11,112 | +5,556 | 0.00% | 500,788 |
| 2018-01-26 | 2018-01-24 | 44.707 | 5,556 | +5,556 | 0.00% | 248,394 |
| 2017-11-09 | 2017-11-07 | 33.405 | 0 | -2,778 | ||
| 2017-09-25 | 2017-09-21 | 38.594 | 2,778 | +11 | 0.00% | 107,215 |
| 2017-06-13 | 2017-06-09 | 34.165 | 2,767 | +74 | 0.00% | 94,535 |
| 2017-03-17 | 2017-03-15 | 32.531 | 2,693 | +2,693 | 0.00% | 87,607 |
| 2016-12-23 | 2016-12-21 | 25.995 | 0 | -2,693 | ||
| 2016-12-22 | 2016-12-20 | 25.639 | 2,693 | -1,346 | 0.00% | 69,045 |
| 2016-12-21 | 2016-12-19 | 25.758 | 4,039 | -2,693 | 0.00% | 104,035 |
| 2016-12-20 | 2016-12-16 | 26.233 | 6,732 | -1,346 | 0.00% | 176,600 |
| 2016-12-19 | 2016-12-15 | 26.530 | 8,078 | -1,347 | 0.00% | 214,310 |
| 2016-12-16 | 2016-12-14 | 27.035 | 9,425 | -1,346 | 0.00% | 254,806 |
| 2016-12-14 | 2016-12-12 | 27.600 | 10,771 | +4,039 | 0.00% | 297,275 |
| 2016-12-09 | 2016-12-07 | 27.778 | 6,732 | -4,039 | 0.00% | 187,000 |
| 2016-12-07 | 2016-12-05 | 27.718 | 10,771 | +4,039 | 0.00% | 298,555 |
| 2016-12-06 | 2016-12-02 | 28.105 | 6,732 | +4,039 | 0.00% | 189,200 |
| 2016-12-05 | 2016-12-01 | 28.521 | 2,693 | -4,039 | 0.00% | 76,806 |
| 2016-11-16 | 2016-11-14 | 27.243 | 6,732 | +1,346 | 0.00% | 183,400 |
| 2016-11-14 | 2016-11-10 | 28.788 | 5,386 | +2,693 | 0.00% | 155,052 |
| 2016-11-01 | 2016-10-28 | 28.907 | 2,693 | -1,346 | 0.00% | 77,846 |
| 2016-10-28 | 2016-10-26 | 29.412 | 4,039 | -1,347 | 0.00% | 118,794 |
| 2016-10-24 | 2016-10-19 | 29.709 | 5,386 | +1,347 | 0.00% | 160,012 |
| 2016-10-18 | 2016-10-14 | 28.788 | 4,039 | +4,039 | 0.00% | 116,274 |
| 2015-09-22 | 2015-09-18 | 29.170 | 0 | -77,999 | ||
| 2015-09-18 | 2015-09-16 | 28.923 | 77,999 | +77,999 | 0.00% | 2,256,001 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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