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 | 84.800 | 4,000 | +0 | 0.00% | 339,200 |
| 2025-10-13 | 2025-10-09 | 84.350 | 4,000 | +0 | 0.00% | 337,400 |
| 2025-10-10 | 2025-10-08 | 83.200 | 4,000 | +0 | 0.00% | 332,800 |
| 2025-10-09 | 2025-10-06 | 83.850 | 4,000 | +0 | 0.00% | 335,400 |
| 2025-10-08 | 2025-10-03 | 84.550 | 4,000 | +0 | 0.00% | 338,200 |
| 2025-10-06 | 2025-10-02 | 84.950 | 4,000 | +0 | 0.00% | 339,800 |
| 2025-10-03 | 2025-09-30 | 84.500 | 4,000 | +0 | 0.00% | 338,000 |
| 2025-10-02 | 2025-09-29 | 84.900 | 4,000 | +0 | 0.00% | 339,600 |
| 2025-09-30 | 2025-09-26 | 85.000 | 4,000 | +0 | 0.00% | 340,000 |
| 2025-09-29 | 2025-09-25 | 85.100 | 4,000 | +0 | 0.00% | 340,400 |
| 2025-09-26 | 2025-09-24 | 85.700 | 4,000 | +0 | 0.00% | 342,800 |
| 2025-09-25 | 2025-09-23 | 85.150 | 4,000 | +0 | 0.00% | 340,600 |
| 2025-09-24 | 2025-09-22 | 85.400 | 4,000 | +0 | 0.00% | 341,600 |
| 2025-09-23 | 2025-09-19 | 85.950 | 4,000 | +0 | 0.00% | 343,800 |
| 2025-09-22 | 2025-09-18 | 86.200 | 4,000 | +0 | 0.00% | 344,800 |
| 2025-09-19 | 2025-09-17 | 86.600 | 4,000 | +0 | 0.00% | 346,400 |
| 2025-09-18 | 2025-09-16 | 87.100 | 4,000 | +0 | 0.00% | 348,400 |
| 2025-09-17 | 2025-09-15 | 87.650 | 4,000 | +0 | 0.00% | 350,600 |
| 2025-09-16 | 2025-09-12 | 87.850 | 4,000 | +0 | 0.00% | 351,400 |
| 2025-09-15 | 2025-09-11 | 87.300 | 4,000 | +0 | 0.00% | 349,200 |
| 2025-09-12 | 2025-09-10 | 87.050 | 4,000 | +0 | 0.00% | 348,200 |
| 2025-09-11 | 2025-09-09 | 86.750 | 4,000 | +0 | 0.00% | 347,000 |
| 2025-09-10 | 2025-09-08 | 85.600 | 4,000 | +0 | 0.00% | 342,400 |
| 2025-09-09 | 2025-09-05 | 85.850 | 4,000 | +0 | 0.00% | 343,400 |
| 2025-09-08 | 2025-09-04 | 85.400 | 4,000 | +0 | 0.00% | 341,600 |
| 2025-09-05 | 2025-09-03 | 85.700 | 4,000 | +0 | 0.00% | 342,800 |
| 2025-09-04 | 2025-09-02 | 85.600 | 4,000 | +0 | 0.00% | 342,400 |
| 2025-09-03 | 2025-09-01 | 86.550 | 4,000 | +0 | 0.00% | 346,200 |
| 2025-09-02 | 2025-08-29 | 92.287 | 4,000 | +0 | 0.00% | 369,149 |
| 2025-09-01 | 2025-08-28 | 92.339 | 4,000 | -362 | 0.00% | 369,355 |
| 2025-07-28 | 2025-07-24 | 90.069 | 4,362 | -1,454 | 0.00% | 392,881 |
| 2025-06-06 | 2025-06-04 | 94.301 | 5,816 | +163 | 0.00% | 548,452 |
| 2025-03-20 | 2025-03-18 | 90.214 | 5,653 | -942 | 0.00% | 509,982 |
| 2025-03-17 | 2025-03-13 | 87.773 | 6,595 | -943 | 0.00% | 578,865 |
| 2025-01-15 | 2025-01-13 | 78.699 | 7,538 | +472 | 0.00% | 593,232 |
| 2024-11-12 | 2024-11-08 | 75.143 | 7,066 | +471 | 0.00% | 530,962 |
| 2024-11-11 | 2024-11-07 | 75.833 | 6,595 | +471 | 0.00% | 500,120 |
| 2024-11-08 | 2024-11-06 | 75.356 | 6,124 | +471 | 0.00% | 461,477 |
| 2024-10-30 | 2024-10-28 | 76.045 | 5,653 | +942 | 0.00% | 429,885 |
| 2024-09-02 | 2024-08-29 | 82.962 | 4,711 | +161 | 0.00% | 390,836 |
| 2024-08-13 | 2024-08-09 | 78.347 | 4,550 | +455 | 0.00% | 356,480 |
| 2024-06-06 | 2024-06-04 | 86.530 | 4,095 | +130 | 0.00% | 354,340 |
| 2024-04-05 | 2024-04-02 | 76.884 | 3,965 | -1,322 | 0.00% | 304,845 |
| 2024-03-20 | 2024-03-18 | 74.955 | 5,287 | +1,322 | 0.00% | 396,285 |
| 2023-12-28 | 2023-12-22 | 70.075 | 3,965 | +881 | 0.00% | 277,847 |
| 2023-12-08 | 2023-12-06 | 71.380 | 3,084 | +881 | 0.00% | 220,136 |
| 2023-12-05 | 2023-12-01 | 70.756 | 2,203 | +881 | 0.00% | 155,875 |
| 2023-11-30 | 2023-11-28 | 70.926 | 1,322 | +1,322 | 0.00% | 93,764 |
| 2023-08-16 | 2023-08-14 | 78.066 | 0 | -1,274 | ||
| 2023-08-15 | 2023-08-11 | 77.948 | 1,274 | +1,274 | 0.00% | 99,305 |
| 2023-01-06 | 2023-01-04 | 65.246 | 0 | -8,207 | ||
| 2022-09-06 | 2022-09-02 | 65.968 | 8,207 | +347 | 0.00% | 541,402 |
| 2022-05-25 | 2022-05-23 | 70.011 | 7,860 | +361 | 0.00% | 550,289 |
| 2022-05-12 | 2022-05-10 | 68.011 | 7,499 | +7,499 | 0.00% | 510,015 |
| 2022-03-03 | 2022-03-01 | 70.878 | 0 | -6,374 | ||
| 2022-02-23 | 2022-02-21 | 74.545 | 6,374 | -375 | 0.00% | 475,152 |
| 2022-02-08 | 2022-02-04 | 72.478 | 6,749 | +6,374 | 0.00% | 489,157 |
| 2021-08-25 | 2021-08-23 | 70.337 | 375 | +12 | 0.00% | 26,376 |
| 2021-07-26 | 2021-07-22 | 69.166 | 363 | -363 | 0.00% | 25,107 |
| 2021-06-23 | 2021-06-21 | 67.030 | 726 | -726 | 0.00% | 48,664 |
| 2021-05-03 | 2021-04-29 | 74.726 | 1,452 | +50 | 0.00% | 108,502 |
| 2021-04-27 | 2021-04-23 | 74.797 | 1,402 | +1,051 | 0.00% | 104,866 |
| 2021-02-18 | 2021-02-16 | 68.237 | 351 | -1,402 | 0.00% | 23,951 |
| 2021-02-04 | 2021-02-02 | 68.879 | 1,753 | -1,403 | 0.00% | 120,745 |
| 2021-02-03 | 2021-02-01 | 69.093 | 3,156 | -701 | 0.00% | 218,058 |
| 2021-01-22 | 2021-01-20 | 69.877 | 3,857 | +701 | 0.00% | 269,517 |
| 2021-01-18 | 2021-01-14 | 67.239 | 3,156 | -2,103 | 0.00% | 212,207 |
| 2021-01-14 | 2021-01-12 | 66.740 | 5,259 | +2,103 | 0.00% | 350,986 |
| 2021-01-12 | 2021-01-08 | 59.182 | 3,156 | +2,104 | 0.00% | 186,778 |
| 2021-01-11 | 2021-01-07 | 61.749 | 1,052 | +701 | 0.00% | 64,960 |
| 2020-08-27 | 2020-08-25 | 85.428 | 351 | +9 | 0.00% | 29,985 |
| 2020-06-16 | 2020-06-12 | 79.426 | 342 | -2,049 | 0.00% | 27,164 |
| 2020-05-25 | 2020-05-21 | 87.151 | 2,391 | +74 | 0.00% | 208,378 |
| 2019-08-29 | 2019-08-27 | 101.121 | 2,317 | +53 | 0.00% | 234,297 |
| 2019-05-27 | 2019-05-23 | 113.634 | 2,264 | +43 | 0.00% | 257,267 |
| 2019-04-12 | 2019-04-10 | 122.696 | 2,221 | +1,904 | 0.00% | 272,508 |
| 2019-04-10 | 2019-04-08 | 123.484 | 317 | -1,904 | 0.00% | 39,144 |
| 2019-04-02 | 2019-03-29 | 126.085 | 2,221 | +1,904 | 0.00% | 280,034 |
| 2019-01-28 | 2019-01-24 | 129.788 | 317 | -635 | 0.00% | 41,143 |
| 2019-01-16 | 2019-01-14 | 126.163 | 952 | -1,269 | 0.00% | 120,107 |
| 2019-01-15 | 2019-01-11 | 126.085 | 2,221 | -2,538 | 0.00% | 280,034 |
| 2019-01-14 | 2019-01-10 | 125.690 | 4,759 | -1,903 | 0.00% | 598,161 |
| 2018-12-05 | 2018-12-03 | 118.756 | 6,662 | +1,903 | 0.00% | 791,151 |
| 2018-11-06 | 2018-11-02 | 116.707 | 4,759 | +1,904 | 0.00% | 555,408 |
| 2018-10-19 | 2018-10-16 | 122.460 | 2,855 | +1,903 | 0.00% | 349,622 |
| 2018-08-30 | 2018-08-28 | 120.023 | 952 | +23 | 0.00% | 114,262 |
| 2018-07-30 | 2018-07-26 | 112.592 | 929 | -2,476 | 0.00% | 104,598 |
| 2018-07-18 | 2018-07-16 | 111.542 | 3,405 | +2,476 | 0.00% | 379,802 |
| 2018-07-11 | 2018-07-09 | 114.208 | 929 | -2,476 | 0.00% | 106,099 |
| 2018-06-20 | 2018-06-15 | 113.481 | 3,405 | +2,476 | 0.00% | 386,402 |
| 2018-05-24 | 2018-05-21 | 121.108 | 929 | +21 | 0.00% | 112,509 |
| 2018-03-12 | 2018-03-08 | 118.466 | 908 | -3,029 | 0.00% | 107,567 |
| 2018-03-07 | 2018-03-05 | 116.072 | 3,937 | +3,029 | 0.00% | 456,975 |
| 2018-01-25 | 2018-01-23 | 134.729 | 908 | +605 | 0.00% | 122,334 |
| 2017-12-18 | 2017-12-14 | 127.052 | 303 | -2,422 | 0.00% | 38,497 |
| 2017-12-12 | 2017-12-08 | 125.483 | 2,725 | +2,422 | 0.00% | 341,941 |
| 2017-11-30 | 2017-11-28 | 132.665 | 303 | -3,634 | 0.00% | 40,198 |
| 2017-10-17 | 2017-10-13 | 129.446 | 3,937 | +3,634 | 0.00% | 509,628 |
| 2017-08-31 | 2017-08-29 | 153.861 | 303 | +17 | 0.00% | 46,620 |
| 2017-06-02 | 2017-05-31 | 153.169 | 286 | +4 | 0.00% | 43,806 |
| 2017-02-02 | 2017-01-27 | 155.649 | 282 | -565 | 0.00% | 43,893 |
| 2016-12-08 | 2016-12-06 | 148.385 | 847 | +565 | 0.00% | 125,682 |
| 2016-09-01 | 2016-08-30 | 174.304 | 282 | +4 | 0.00% | 49,154 |
| 2016-06-02 | 2016-05-31 | 161.594 | 278 | +4 | 0.00% | 44,923 |
| 2016-04-20 | 2016-04-18 | 164.148 | 274 | -548 | 0.00% | 44,976 |
| 2016-03-22 | 2016-03-18 | 155.211 | 822 | +548 | 0.00% | 127,583 |
| 2016-03-08 | 2016-03-04 | 156.305 | 274 | -1,097 | 0.00% | 42,828 |
| 2016-03-03 | 2016-03-01 | 152.566 | 1,371 | -1,645 | 0.00% | 209,168 |
| 2016-02-26 | 2016-02-24 | 153.387 | 3,016 | +2,742 | 0.00% | 462,614 |
| 2016-02-18 | 2016-02-16 | 152.292 | 274 | -1,645 | 0.00% | 41,728 |
| 2016-02-15 | 2016-02-11 | 149.557 | 1,919 | +1,645 | 0.00% | 286,999 |
| 2016-01-25 | 2016-01-21 | 145.909 | 274 | -1,371 | 0.00% | 39,979 |
| 2016-01-22 | 2016-01-20 | 145.909 | 1,645 | +1,371 | 0.00% | 240,020 |
| 2016-01-19 | 2016-01-15 | 146.730 | 274 | -2,193 | 0.00% | 40,204 |
| 2016-01-18 | 2016-01-14 | 148.280 | 2,467 | +2,193 | 0.00% | 365,807 |
| 2015-09-07 | 2015-09-02 | 170.176 | 274 | +4 | 0.00% | 46,628 |
| 2015-07-02 | 2015-06-29 | 184.086 | 270 | -1,347 | 0.00% | 49,703 |
| 2015-06-30 | 2015-06-26 | 185.106 | 1,617 | -540 | 0.00% | 299,317 |
| 2015-06-29 | 2015-06-25 | 187.889 | 2,157 | +1,887 | 0.00% | 405,276 |
| 2015-06-04 | 2015-06-02 | 193.220 | 270 | +4 | 0.00% | 52,169 |
| 2015-04-17 | 2015-04-15 | 199.986 | 266 | +266 | 0.00% | 53,196 |
| 2007-06-26 | 2007-06-22 | 208.531 | 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