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 | 1.650 | 370 | +0 | 0.00% | 610 |
| 2025-10-13 | 2025-10-09 | 1.730 | 370 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 1.670 | 370 | +0 | 0.00% | 618 |
| 2025-10-09 | 2025-10-06 | 1.700 | 370 | +0 | 0.00% | 629 |
| 2025-10-08 | 2025-10-03 | 1.750 | 370 | +0 | 0.00% | 648 |
| 2025-10-06 | 2025-10-02 | 1.720 | 370 | +0 | 0.00% | 636 |
| 2025-10-03 | 2025-09-30 | 1.810 | 370 | +0 | 0.00% | 670 |
| 2025-10-02 | 2025-09-29 | 1.790 | 370 | +0 | 0.00% | 662 |
| 2025-09-30 | 2025-09-26 | 1.860 | 370 | +0 | 0.00% | 688 |
| 2025-09-29 | 2025-09-25 | 1.800 | 370 | +0 | 0.00% | 666 |
| 2025-09-26 | 2025-09-24 | 1.760 | 370 | +0 | 0.00% | 651 |
| 2025-09-25 | 2025-09-23 | 1.590 | 370 | +0 | 0.00% | 588 |
| 2025-09-24 | 2025-09-22 | 1.560 | 370 | +0 | 0.00% | 577 |
| 2025-09-23 | 2025-09-19 | 1.600 | 370 | +0 | 0.00% | 592 |
| 2025-09-22 | 2025-09-18 | 1.600 | 370 | +0 | 0.00% | 592 |
| 2025-09-19 | 2025-09-17 | 1.560 | 370 | +0 | 0.00% | 577 |
| 2025-09-18 | 2025-09-16 | 1.560 | 370 | +0 | 0.00% | 577 |
| 2025-09-17 | 2025-09-15 | 1.520 | 370 | +0 | 0.00% | 562 |
| 2025-09-16 | 2025-09-12 | 1.540 | 370 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 1.500 | 370 | +0 | 0.00% | 555 |
| 2025-09-12 | 2025-09-10 | 1.520 | 370 | +0 | 0.00% | 562 |
| 2025-09-11 | 2025-09-09 | 1.480 | 370 | +0 | 0.00% | 548 |
| 2025-09-10 | 2025-09-08 | 1.530 | 370 | +0 | 0.00% | 566 |
| 2025-09-09 | 2025-09-05 | 1.500 | 370 | +0 | 0.00% | 555 |
| 2025-09-08 | 2025-09-04 | 1.450 | 370 | +0 | 0.00% | 536 |
| 2025-09-05 | 2025-09-03 | 1.470 | 370 | +0 | 0.00% | 544 |
| 2025-09-04 | 2025-09-02 | 1.360 | 370 | +0 | 0.00% | 503 |
| 2025-09-03 | 2025-09-01 | 1.360 | 370 | +0 | 0.00% | 503 |
| 2025-09-02 | 2025-08-29 | 1.340 | 370 | +0 | 0.00% | 496 |
| 2025-09-01 | 2025-08-28 | 1.340 | 370 | +0 | 0.00% | 496 |
| 2025-08-29 | 2025-08-27 | 1.350 | 370 | +0 | 0.00% | 500 |
| 2025-08-28 | 2025-08-26 | 1.370 | 370 | +0 | 0.00% | 507 |
| 2025-08-27 | 2025-08-25 | 1.370 | 370 | +0 | 0.00% | 507 |
| 2025-08-26 | 2025-08-22 | 1.300 | 370 | +0 | 0.00% | 481 |
| 2025-08-25 | 2025-08-21 | 1.260 | 370 | +0 | 0.00% | 466 |
| 2025-08-22 | 2025-08-20 | 1.270 | 370 | +0 | 0.00% | 470 |
| 2025-08-21 | 2025-08-19 | 1.320 | 370 | +0 | 0.00% | 488 |
| 2025-08-20 | 2025-08-18 | 1.350 | 370 | +0 | 0.00% | 500 |
| 2025-08-19 | 2025-08-15 | 1.310 | 370 | +0 | 0.00% | 485 |
| 2025-08-18 | 2025-08-14 | 1.290 | 370 | +0 | 0.00% | 477 |
| 2025-08-15 | 2025-08-13 | 1.280 | 370 | +0 | 0.00% | 474 |
| 2025-08-14 | 2025-08-12 | 1.390 | 370 | +0 | 0.00% | 514 |
| 2025-08-13 | 2025-08-11 | 1.510 | 370 | +0 | 0.00% | 559 |
| 2025-08-12 | 2025-08-08 | 1.400 | 370 | +0 | 0.00% | 518 |
| 2025-08-11 | 2025-08-07 | 1.430 | 370 | +0 | 0.00% | 529 |
| 2025-08-08 | 2025-08-06 | 1.340 | 370 | +0 | 0.00% | 496 |
| 2025-08-07 | 2025-08-05 | 1.270 | 370 | +0 | 0.00% | 470 |
| 2025-08-06 | 2025-08-04 | 1.290 | 370 | +0 | 0.00% | 477 |
| 2025-08-05 | 2025-08-01 | 1.210 | 370 | +0 | 0.00% | 448 |
| 2025-08-04 | 2025-07-31 | 1.250 | 370 | +0 | 0.00% | 462 |
| 2025-08-01 | 2025-07-30 | 1.280 | 370 | +0 | 0.00% | 474 |
| 2025-07-31 | 2025-07-29 | 1.270 | 370 | +0 | 0.00% | 470 |
| 2025-07-30 | 2025-07-28 | 1.280 | 370 | +0 | 0.00% | 474 |
| 2025-07-29 | 2025-07-25 | 1.240 | 370 | +0 | 0.00% | 459 |
| 2025-07-28 | 2025-07-24 | 1.230 | 370 | +0 | 0.00% | 455 |
| 2025-07-25 | 2025-07-23 | 1.280 | 370 | +0 | 0.00% | 474 |
| 2025-07-24 | 2025-07-22 | 1.330 | 370 | +0 | 0.00% | 492 |
| 2025-07-23 | 2025-07-21 | 1.400 | 370 | +0 | 0.00% | 518 |
| 2025-07-22 | 2025-07-18 | 1.500 | 370 | +0 | 0.00% | 555 |
| 2025-07-21 | 2025-07-17 | 1.440 | 370 | +0 | 0.00% | 533 |
| 2025-07-18 | 2025-07-16 | 1.280 | 370 | +0 | 0.00% | 474 |
| 2025-07-17 | 2025-07-15 | 1.360 | 370 | +0 | 0.00% | 503 |
| 2025-07-16 | 2025-07-14 | 1.090 | 370 | +0 | 0.00% | 403 |
| 2025-07-15 | 2025-07-11 | 1.050 | 370 | +0 | 0.00% | 388 |
| 2025-07-14 | 2025-07-10 | 1.030 | 370 | +0 | 0.00% | 381 |
| 2025-07-11 | 2025-07-09 | 1.050 | 370 | +0 | 0.00% | 388 |
| 2025-07-10 | 2025-07-08 | 1.050 | 370 | +0 | 0.00% | 388 |
| 2025-07-09 | 2025-07-07 | 1.120 | 370 | +0 | 0.00% | 414 |
| 2025-07-08 | 2025-07-04 | 1.100 | 370 | +0 | 0.00% | 407 |
| 2025-07-07 | 2025-07-03 | 1.130 | 370 | +0 | 0.00% | 418 |
| 2025-07-04 | 2025-07-02 | 1.110 | 370 | +0 | 0.00% | 411 |
| 2025-07-03 | 2025-06-30 | 1.170 | 370 | +0 | 0.00% | 433 |
| 2025-07-02 | 2025-06-27 | 1.130 | 370 | +0 | 0.00% | 418 |
| 2025-06-30 | 2025-06-26 | 1.170 | 370 | +0 | 0.00% | 433 |
| 2025-06-27 | 2025-06-25 | 1.160 | 370 | +0 | 0.00% | 429 |
| 2025-06-26 | 2025-06-24 | 1.150 | 370 | +0 | 0.00% | 425 |
| 2025-06-25 | 2025-06-23 | 1.200 | 370 | +0 | 0.00% | 444 |
| 2025-06-24 | 2025-06-20 | 0.970 | 370 | +0 | 0.00% | 359 |
| 2025-06-23 | 2025-06-19 | 0.970 | 370 | +0 | 0.00% | 359 |
| 2025-06-20 | 2025-06-18 | 0.990 | 370 | +0 | 0.00% | 366 |
| 2025-06-19 | 2025-06-17 | 0.990 | 370 | +0 | 0.00% | 366 |
| 2025-06-18 | 2025-06-16 | 1.020 | 370 | +0 | 0.00% | 377 |
| 2025-06-17 | 2025-06-13 | 1.000 | 370 | +0 | 0.00% | 370 |
| 2025-06-16 | 2025-06-12 | 1.000 | 370 | +0 | 0.00% | 370 |
| 2025-06-13 | 2025-06-11 | 1.000 | 370 | +0 | 0.00% | 370 |
| 2025-06-12 | 2025-06-10 | 1.010 | 370 | +0 | 0.00% | 374 |
| 2025-06-11 | 2025-06-09 | 1.050 | 370 | +0 | 0.00% | 388 |
| 2025-06-10 | 2025-06-06 | 1.090 | 370 | +0 | 0.00% | 403 |
| 2025-06-09 | 2025-06-05 | 1.060 | 370 | +0 | 0.00% | 392 |
| 2025-06-06 | 2025-06-04 | 1.030 | 370 | +0 | 0.00% | 381 |
| 2025-06-05 | 2025-06-03 | 0.920 | 370 | +0 | 0.00% | 340 |
| 2025-06-04 | 2025-06-02 | 0.880 | 370 | +0 | 0.00% | 326 |
| 2025-06-03 | 2025-05-30 | 1.060 | 370 | +0 | 0.00% | 392 |
| 2021-09-02 | 2021-08-31 | 1.800 | 370 | -900 | 0.00% | 666 |
| 2019-03-21 | 2019-03-19 | 13.000 | 1,270 | -1,000 | 0.00% | 16,510 |
| 2019-03-19 | 2019-03-15 | 13.600 | 2,270 | +1,000 | 0.01% | 30,872 |
| 2018-03-20 | 2018-03-16 | 15.900 | 1,270 | +100 | 0.00% | 20,193 |
| 2017-10-24 | 2017-10-20 | 20.000 | 1,170 | -2,000 | 0.00% | 23,400 |
| 2017-10-20 | 2017-10-18 | 20.500 | 3,170 | +2,000 | 0.01% | 64,985 |
| 2017-07-06 | 2017-07-04 | 19.900 | 1,170 | -4,000 | 0.00% | 23,283 |
| 2017-05-17 | 2017-05-15 | 24.000 | 5,170 | -2,248,790 | 0.02% | 124,080 |
| 2016-11-03 | 2016-11-01 | 35.500 | 2,253,960 | +100 | 9.39% | 80,015,580 |
| 2016-11-02 | 2016-10-31 | 35.000 | 2,253,860 | +2,000 | 9.39% | 78,885,100 |
| 2016-06-21 | 2016-06-17 | 48.500 | 2,251,860 | -200 | 9.38% | 109,215,210 |
| 2016-06-20 | 2016-06-16 | 44.500 | 2,252,060 | +200 | 9.38% | 100,216,670 |
| 2016-06-06 | 2016-06-02 | 60.000 | 2,251,860 | -100 | 9.38% | 135,111,600 |
| 2016-06-02 | 2016-05-31 | 57.000 | 2,251,960 | -100 | 9.38% | 128,361,720 |
| 2016-06-01 | 2016-05-30 | 55.000 | 2,252,060 | +200 | 9.38% | 123,863,300 |
| 2016-05-12 | 2016-05-10 | 71.000 | 2,251,860 | -1,000 | 11.26% | 159,882,060 |
| 2016-05-11 | 2016-05-09 | 68.000 | 2,252,860 | +1,000 | 11.26% | 153,194,480 |
| 2016-05-10 | 2016-05-06 | 70.000 | 2,251,860 | +1,000 | 11.26% | 157,630,200 |
| 2016-05-09 | 2016-05-05 | 80.000 | 2,250,860 | -2,000 | 11.25% | 180,068,800 |
| 2016-05-05 | 2016-05-03 | 67.000 | 2,252,860 | -700 | 11.26% | 150,941,620 |
| 2016-04-22 | 2016-04-20 | 83.000 | 2,253,560 | +1,330 | 11.27% | 187,045,480 |
| 2016-04-20 | 2016-04-18 | 84.000 | 2,252,230 | -1,330 | 11.26% | 189,187,320 |
| 2016-04-18 | 2016-04-14 | 82.000 | 2,253,560 | +1,670 | 11.27% | 184,791,920 |
| 2016-04-15 | 2016-04-13 | 84.000 | 2,251,890 | -1,670 | 11.26% | 189,158,760 |
| 2016-04-08 | 2016-04-06 | 80.000 | 2,253,560 | +3,000 | 11.27% | 180,284,800 |
| 2016-03-21 | 2016-03-17 | 90.000 | 2,250,560 | -2,000 | 11.25% | 202,550,400 |
| 2016-03-18 | 2016-03-16 | 87.000 | 2,252,560 | +2,200 | 11.26% | 195,972,720 |
| 2016-03-09 | 2016-03-07 | 108.000 | 2,250,360 | +500 | 11.25% | 243,038,880 |
| 2016-03-08 | 2016-03-04 | 109.000 | 2,249,860 | -400 | 11.25% | 245,234,740 |
| 2016-03-02 | 2016-02-29 | 105.000 | 2,250,260 | +400 | 11.25% | 236,277,300 |
| 2016-02-23 | 2016-02-19 | 122.000 | 2,249,860 | -30 | 11.25% | 274,482,920 |
| 2016-02-19 | 2016-02-17 | 94.000 | 2,249,890 | -3,500 | 11.25% | 211,489,660 |
| 2016-02-18 | 2016-02-16 | 82.000 | 2,253,390 | +1,000 | 11.27% | 184,777,980 |
| 2016-02-15 | 2016-02-11 | 95.000 | 2,252,390 | +2,500 | 11.26% | 213,977,050 |
| 2016-02-02 | 2016-01-29 | 97.000 | 2,249,890 | +30 | 11.25% | 218,239,330 |
| 2016-01-29 | 2016-01-27 | 247.000 | 2,249,860 | -600,000 | 11.25% | 555,715,420 |
| 2016-01-28 | 2016-01-26 | 247.000 | 2,849,860 | +2,048,790 | 14.25% | 703,915,420 |
| 2016-01-27 | 2016-01-25 | 247.000 | 801,070 | +800,000 | 4.01% | 197,864,290 |
| 2015-09-17 | 2015-09-15 | 262.447 | 1,070 | -6 | 0.01% | 280,818 |
| 2015-06-30 | 2015-06-26 | 430.453 | 1,076 | -1,006 | 0.01% | 463,167 |
| 2015-06-19 | 2015-06-17 | 443.178 | 2,082 | +905 | 0.01% | 922,696 |
| 2015-06-18 | 2015-06-16 | 476.737 | 1,177 | -8 | 0.01% | 561,119 |
| 2015-06-17 | 2015-06-15 | 483.646 | 1,185 | +1,013 | 0.01% | 573,120 |
| 2015-06-16 | 2015-06-12 | 505.361 | 172 | -1,013 | 0.00% | 86,922 |
| 2015-06-15 | 2015-06-11 | 428.372 | 1,185 | +1,013 | 0.01% | 507,621 |
| 2015-04-28 | 2015-04-24 | 441.204 | 172 | +172 | 0.00% | 75,887 |
| 2014-02-04 | 2014-01-28 | 257.206 | 0 | -41 | ||
| 2014-01-21 | 2014-01-17 | 288.502 | 41 | -102 | 0.00% | 11,829 |
| 2014-01-20 | 2014-01-16 | 268.942 | 143 | +102 | 0.00% | 38,459 |
| 2014-01-15 | 2014-01-13 | 261.118 | 41 | -102 | 0.00% | 10,706 |
| 2014-01-14 | 2014-01-10 | 254.273 | 143 | -2,556 | 0.00% | 36,361 |
| 2014-01-13 | 2014-01-09 | 240.581 | 2,699 | -409 | 0.01% | 649,328 |
| 2014-01-08 | 2014-01-06 | 273.832 | 3,108 | -103 | 0.02% | 851,070 |
| 2014-01-02 | 2013-12-27 | 240.581 | 3,211 | +31 | 0.02% | 772,505 |
| 2013-12-18 | 2013-12-16 | 244.493 | 3,180 | +3,149 | 0.02% | 777,487 |
| 2013-12-16 | 2013-12-12 | 231.779 | 31 | 0.00% | 7,185 |
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