History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.920 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | -20,000 | ||
| 2023-12-29 | 2023-12-27 | 3.060 | 20,000 | -20,000 | 0.00% | 61,200 |
| 2023-11-03 | 2023-11-01 | 4.080 | 40,000 | -10,000 | 0.01% | 163,200 |
| 2023-10-24 | 2023-10-19 | 2.860 | 50,000 | +20,000 | 0.01% | 143,000 |
| 2023-08-18 | 2023-08-16 | 4.170 | 30,000 | -60,000 | 0.01% | 125,100 |
| 2023-08-15 | 2023-08-11 | 4.560 | 90,000 | +20,000 | 0.02% | 410,400 |
| 2023-08-02 | 2023-07-31 | 4.900 | 70,000 | -10,000 | 0.02% | 343,000 |
| 2023-07-27 | 2023-07-25 | 4.920 | 80,000 | -10,000 | 0.02% | 393,600 |
| 2023-07-25 | 2023-07-21 | 4.840 | 90,000 | -10,000 | 0.02% | 435,600 |
| 2023-07-19 | 2023-07-14 | 5.060 | 100,000 | -10,000 | 0.02% | 506,000 |
| 2023-06-26 | 2023-06-21 | 4.890 | 110,000 | +20,000 | 0.03% | 537,900 |
| 2023-06-23 | 2023-06-20 | 4.990 | 90,000 | +21,000 | 0.02% | 449,100 |
| 2023-06-16 | 2023-06-14 | 5.410 | 69,000 | +55,000 | 0.02% | 373,290 |
| 2023-06-15 | 2023-06-13 | 5.830 | 14,000 | -31,000 | 0.00% | 81,620 |
| 2023-06-14 | 2023-06-12 | 5.420 | 45,000 | +30,000 | 0.01% | 243,900 |
| 2023-06-13 | 2023-06-09 | 5.390 | 15,000 | +5,000 | 0.00% | 80,850 |
| 2023-06-07 | 2023-06-05 | 6.070 | 10,000 | +5,000 | 0.00% | 60,700 |
| 2023-06-06 | 2023-06-02 | 7.160 | 5,000 | -70,200 | 0.00% | 35,800 |
| 2023-06-05 | 2023-06-01 | 4.850 | 75,200 | -14,800 | 0.02% | 364,720 |
| 2023-06-02 | 2023-05-31 | 4.460 | 90,000 | +50,000 | 0.02% | 401,400 |
| 2023-05-31 | 2023-05-29 | 4.730 | 40,000 | +20,000 | 0.01% | 189,200 |
| 2023-05-11 | 2023-05-09 | 5.780 | 20,000 | -35,000 | 0.00% | 115,600 |
| 2023-05-10 | 2023-05-08 | 6.160 | 55,000 | -5,000 | 0.01% | 338,800 |
| 2023-05-09 | 2023-05-05 | 6.500 | 60,000 | -10,000 | 0.01% | 390,000 |
| 2023-05-02 | 2023-04-27 | 7.000 | 70,000 | -10,000 | 0.02% | 490,000 |
| 2023-04-28 | 2023-04-26 | 6.840 | 80,000 | -30,000 | 0.02% | 547,200 |
| 2023-04-27 | 2023-04-25 | 6.920 | 110,000 | -15,000 | 0.03% | 761,200 |
| 2023-04-25 | 2023-04-21 | 7.400 | 125,000 | +10,000 | 0.03% | 925,000 |
| 2023-04-20 | 2023-04-18 | 8.030 | 115,000 | -5,000 | 0.03% | 923,450 |
| 2023-04-19 | 2023-04-17 | 7.810 | 120,000 | +20,000 | 0.03% | 937,200 |
| 2023-04-18 | 2023-04-14 | 8.100 | 100,000 | +15,000 | 0.02% | 810,000 |
| 2023-04-17 | 2023-04-13 | 8.880 | 85,000 | +5,000 | 0.02% | 754,800 |
| 2023-04-14 | 2023-04-12 | 8.800 | 80,000 | +5,000 | 0.02% | 704,000 |
| 2023-04-13 | 2023-04-11 | 8.860 | 75,000 | +5,000 | 0.02% | 664,500 |
| 2023-04-12 | 2023-04-06 | 9.300 | 70,000 | -1,000 | 0.02% | 651,000 |
| 2023-04-11 | 2023-04-04 | 8.800 | 71,000 | -14,000 | 0.02% | 624,800 |
| 2023-04-06 | 2023-04-03 | 8.450 | 85,000 | +28,000 | 0.02% | 718,250 |
| 2023-04-04 | 2023-03-31 | 9.900 | 57,000 | +8,000 | 0.01% | 564,300 |
| 2023-04-03 | 2023-03-30 | 10.340 | 49,000 | -12,000 | 0.01% | 506,660 |
| 2023-03-31 | 2023-03-29 | 10.800 | 61,000 | -28,000 | 0.01% | 658,800 |
| 2023-03-30 | 2023-03-28 | 9.480 | 89,000 | +7,000 | 0.02% | 843,720 |
| 2023-03-29 | 2023-03-27 | 9.990 | 82,000 | -3,000 | 0.02% | 819,180 |
| 2023-03-28 | 2023-03-24 | 9.760 | 85,000 | +25,000 | 0.02% | 829,600 |
| 2023-03-27 | 2023-03-23 | 11.000 | 60,000 | +58,000 | 0.01% | 660,000 |
| 2023-03-22 | 2023-03-20 | 7.530 | 2,000 | +2,000 | 0.00% | 15,060 |
| 2023-03-20 | 2023-03-16 | 7.020 | 0 | -2,000 | ||
| 2023-03-15 | 2023-03-13 | 10.420 | 2,000 | +2,000 | 0.00% | 20,840 |
| 2023-03-13 | 2023-03-09 | 11.400 | 0 | -2,000 | ||
| 2023-03-10 | 2023-03-08 | 13.400 | 2,000 | +2,000 | 0.00% | 26,800 |
| 2020-01-29 | 2020-01-22 | 12.861 | 0 | -27,628 | ||
| 2020-01-22 | 2020-01-20 | 12.351 | 27,628 | -34,094 | 0.01% | 341,220 |
| 2019-12-16 | 2019-12-12 | 12.146 | 61,722 | +9,797 | 0.01% | 749,699 |
| 2019-12-13 | 2019-12-11 | 12.351 | 51,925 | +9,797 | 0.01% | 641,301 |
| 2019-12-12 | 2019-12-10 | 12.351 | 42,128 | +11,757 | 0.01% | 520,303 |
| 2019-12-03 | 2019-11-29 | 13.004 | 30,371 | +5,878 | 0.01% | 394,937 |
| 2019-10-09 | 2019-10-04 | 13.085 | 24,493 | +4,899 | 0.01% | 320,501 |
| 2019-09-17 | 2019-09-13 | 13.994 | 19,594 | +443 | 0.00% | 274,199 |
| 2019-05-24 | 2019-05-22 | 15.929 | 19,151 | +945 | 0.00% | 305,059 |
| 2019-05-15 | 2019-05-10 | 16.259 | 18,206 | +5,462 | 0.00% | 296,006 |
| 2019-05-14 | 2019-05-09 | 16.391 | 12,744 | +12,744 | 0.00% | 208,881 |
| 2018-06-06 | 2018-06-04 | 29.994 | 0 | -899 | ||
| 2018-05-25 | 2018-05-23 | 30.722 | 899 | +35 | 0.00% | 27,619 |
| 2018-02-02 | 2018-01-31 | 32.284 | 864 | +864 | 0.00% | 27,893 |
| 2017-02-01 | 2017-01-25 | 35.380 | 0 | -837 | ||
| 2016-12-21 | 2016-12-19 | 31.376 | 837 | +837 | 0.00% | 26,262 |
| 2016-10-04 | 2016-09-30 | 35.380 | 0 | -1,673 | ||
| 2016-09-19 | 2016-09-14 | 34.190 | 1,673 | +35 | 0.00% | 57,200 |
| 2016-06-06 | 2016-06-02 | 31.626 | 1,638 | +819 | 0.00% | 51,803 |
| 2016-05-27 | 2016-05-25 | 38.632 | 819 | +55 | 0.00% | 31,640 |
| 2016-04-07 | 2016-04-05 | 36.275 | 764 | +764 | 0.00% | 27,714 |
| 2015-10-06 | 2015-10-02 | 34.638 | 0 | -1,527 | ||
| 2015-10-02 | 2015-09-29 | 33.590 | 1,527 | +1,527 | 0.00% | 51,292 |
| 2011-10-07 | 2011-10-04 | 66.045 | 0 | -1,187 | ||
| 2011-10-06 | 2011-10-03 | 69.162 | 1,187 | +1,187 | 0.00% | 82,095 |
| 2011-06-07 | 2011-06-02 | 88.410 | 0 | -1,176 | ||
| 2011-04-29 | 2011-04-27 | 82.644 | 1,176 | +41 | 0.00% | 97,189 |
| 2011-02-10 | 2011-02-08 | 75.419 | 1,135 | +1,135 | 0.00% | 85,601 |
| 2011-01-21 | 2011-01-19 | 80.882 | 0 | -1,135 | ||
| 2010-12-14 | 2010-12-10 | 71.366 | 1,135 | -567 | 0.00% | 81,001 |
| 2010-12-09 | 2010-12-07 | 70.661 | 1,702 | +567 | 0.00% | 120,265 |
| 2010-11-16 | 2010-11-12 | 69.340 | 1,135 | +568 | 0.00% | 78,701 |
| 2010-10-12 | 2010-10-08 | 78.238 | 567 | +567 | 0.00% | 44,361 |
| 2010-08-09 | 2010-08-05 | 66.048 | 0 | -562 | ||
| 2010-05-03 | 2010-04-29 | 68.228 | 562 | +20 | 0.00% | 38,344 |
| 2010-04-28 | 2010-04-26 | 70.072 | 542 | -5,423 | 0.00% | 37,979 |
| 2010-04-26 | 2010-04-22 | 71.086 | 5,965 | +5,423 | 0.00% | 424,029 |
| 2010-03-19 | 2010-03-17 | 66.753 | 542 | +542 | 0.00% | 36,180 |
| 2009-12-29 | 2009-12-24 | 68.966 | 0 | -542 | ||
| 2009-11-10 | 2009-11-06 | 64.909 | 542 | +542 | 0.00% | 35,181 |
| 2009-07-28 | 2009-07-24 | 63.725 | 0 | -538 | ||
| 2009-07-03 | 2009-06-30 | 57.872 | 538 | -1,077 | 0.00% | 31,135 |
| 2009-06-01 | 2009-05-27 | 60.938 | 1,615 | +538 | 0.00% | 98,415 |
| 2009-04-27 | 2009-04-23 | 55.454 | 1,077 | +53 | 0.00% | 59,724 |
| 2009-03-30 | 2009-03-26 | 48.132 | 1,024 | -512 | 0.00% | 49,287 |
| 2009-03-25 | 2009-03-23 | 46.960 | 1,536 | +512 | 0.00% | 72,131 |
| 2008-10-08 | 2008-10-03 | 56.626 | 1,024 | +1,024 | 0.00% | 57,985 |
| 2008-07-03 | 2008-06-30 | 88.538 | 0 | -508 | ||
| 2008-06-25 | 2008-06-23 | 89.521 | 508 | +508 | 0.00% | 45,477 |
| 2008-04-22 | 2008-04-18 | 86.470 | 0 | -983 | ||
| 2008-02-15 | 2008-02-13 | 89.827 | 983 | -2,458 | 0.00% | 88,300 |
| 2008-01-21 | 2008-01-17 | 91.149 | 3,441 | +2,458 | 0.00% | 313,644 |
| 2007-12-28 | 2007-12-24 | 97.355 | 983 | -492 | 0.00% | 95,700 |
| 2007-12-17 | 2007-12-13 | 91.861 | 1,475 | +492 | 0.00% | 135,495 |
| 2007-12-03 | 2007-11-29 | 93.489 | 983 | -983 | 0.00% | 91,900 |
| 2007-11-20 | 2007-11-16 | 89.827 | 1,966 | +983 | 0.00% | 176,599 |
| 2007-11-06 | 2007-11-02 | 99.898 | 983 | -983 | 0.00% | 98,200 |
| 2007-09-14 | 2007-09-12 | 97.863 | 1,966 | +12 | 0.00% | 192,399 |
| 2007-09-10 | 2007-09-06 | 92.540 | 1,954 | +1,954 | 0.00% | 180,823 |
| 2007-08-30 | 2007-08-28 | 103.493 | 0 | -1,465 | ||
| 2007-08-21 | 2007-08-17 | 93.871 | 1,465 | +1,465 | 0.00% | 137,521 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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