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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 1,000 | +1,000 | 0.00% | 85,700 |
| 2025-03-03 | 2025-02-27 | 37.150 | 0 | -3,000 | ||
| 2025-02-20 | 2025-02-18 | 31.150 | 3,000 | -3,000 | 0.00% | 93,450 |
| 2025-02-17 | 2025-02-13 | 26.300 | 6,000 | -2,000 | 0.00% | 157,800 |
| 2024-10-14 | 2024-10-09 | 24.100 | 8,000 | +3,000 | 0.00% | 192,800 |
| 2024-10-10 | 2024-10-08 | 25.000 | 5,000 | -5,000 | 0.00% | 125,000 |
| 2024-10-09 | 2024-10-07 | 32.550 | 10,000 | +5,000 | 0.00% | 325,500 |
| 2024-10-03 | 2024-09-30 | 20.900 | 5,000 | -15,000 | 0.00% | 104,500 |
| 2024-10-02 | 2024-09-27 | 19.020 | 20,000 | +5,000 | 0.00% | 380,400 |
| 2024-09-27 | 2024-09-25 | 17.180 | 15,000 | -10,000 | 0.00% | 257,700 |
| 2024-09-25 | 2024-09-23 | 16.080 | 25,000 | +10,000 | 0.00% | 402,000 |
| 2024-09-13 | 2024-09-11 | 15.220 | 15,000 | -7,000 | 0.00% | 228,300 |
| 2024-08-13 | 2024-08-09 | 18.080 | 22,000 | +5,000 | 0.00% | 397,760 |
| 2024-08-12 | 2024-08-08 | 19.280 | 17,000 | +5,000 | 0.00% | 327,760 |
| 2024-07-29 | 2024-07-25 | 20.200 | 12,000 | +1,000 | 0.00% | 242,400 |
| 2024-07-25 | 2024-07-23 | 21.950 | 11,000 | +6,000 | 0.00% | 241,450 |
| 2024-07-23 | 2024-07-19 | 23.600 | 5,000 | -5,000 | 0.00% | 118,000 |
| 2024-07-19 | 2024-07-17 | 22.200 | 10,000 | +5,000 | 0.00% | 222,000 |
| 2024-07-17 | 2024-07-15 | 22.950 | 5,000 | -5,000 | 0.00% | 114,750 |
| 2024-07-16 | 2024-07-12 | 22.500 | 10,000 | +5,000 | 0.00% | 225,000 |
| 2024-07-03 | 2024-06-28 | 22.050 | 5,000 | +2,000 | 0.00% | 110,250 |
| 2024-06-03 | 2024-05-30 | 20.323 | 3,000 | +26 | 0.00% | 60,969 |
| 2024-05-27 | 2024-05-23 | 18.457 | 2,974 | -1,983 | 0.00% | 54,891 |
| 2024-05-13 | 2024-05-09 | 17.186 | 4,957 | +1,983 | 0.00% | 85,192 |
| 2023-11-17 | 2023-11-15 | 19.304 | 2,974 | -1,983 | 0.00% | 57,411 |
| 2023-11-07 | 2023-11-03 | 20.373 | 4,957 | +4,957 | 0.00% | 100,990 |
| 2022-10-07 | 2022-10-05 | 18.921 | 0 | -1,983 | ||
| 2022-08-11 | 2022-08-09 | 26.626 | 1,983 | +1,983 | 0.00% | 52,800 |
| 2022-06-29 | 2022-06-27 | 28.391 | 0 | -1,983 | ||
| 2022-06-10 | 2022-06-08 | 29.350 | 1,983 | +1,983 | 0.00% | 58,200 |
| 2022-05-26 | 2022-05-24 | 27.887 | 0 | -1,983 | ||
| 2022-02-25 | 2022-02-23 | 40.646 | 1,983 | -991 | 0.00% | 80,600 |
| 2022-02-17 | 2022-02-15 | 39.133 | 2,974 | -1,983 | 0.00% | 116,381 |
| 2022-01-27 | 2022-01-25 | 39.940 | 4,957 | -2,975 | 0.00% | 197,981 |
| 2022-01-25 | 2022-01-21 | 41.503 | 7,932 | +2,975 | 0.00% | 329,202 |
| 2022-01-24 | 2022-01-20 | 41.705 | 4,957 | -2,975 | 0.00% | 206,730 |
| 2022-01-21 | 2022-01-19 | 41.150 | 7,932 | +2,975 | 0.00% | 326,402 |
| 2021-11-29 | 2021-11-25 | 48.916 | 4,957 | -9,915 | 0.00% | 242,477 |
| 2021-11-26 | 2021-11-24 | 46.042 | 14,872 | +9,915 | 0.00% | 684,731 |
| 2021-11-16 | 2021-11-12 | 45.890 | 4,957 | -995,461 | 0.00% | 227,478 |
| 2021-10-07 | 2021-10-05 | 39.990 | 1,000,418 | +301,414 | 0.08% | 40,006,838 |
| 2021-10-06 | 2021-10-04 | 39.839 | 699,004 | +436,258 | 0.05% | 27,847,505 |
| 2021-10-05 | 2021-09-30 | 40.747 | 262,746 | +257,789 | 0.02% | 10,705,995 |
| 2021-09-20 | 2021-09-16 | 39.738 | 4,957 | -2,975 | 0.00% | 196,981 |
| 2021-08-18 | 2021-08-16 | 44.730 | 7,932 | -991 | 0.00% | 354,802 |
| 2021-08-17 | 2021-08-13 | 43.873 | 8,923 | +991 | 0.00% | 391,480 |
| 2021-07-19 | 2021-07-15 | 42.108 | 7,932 | -991 | 0.00% | 334,002 |
| 2021-07-16 | 2021-07-14 | 42.360 | 8,923 | +991 | 0.00% | 377,981 |
| 2021-07-14 | 2021-07-12 | 43.369 | 7,932 | -991 | 0.00% | 344,002 |
| 2021-06-28 | 2021-06-24 | 42.612 | 8,923 | +991 | 0.00% | 380,231 |
| 2021-06-25 | 2021-06-23 | 43.722 | 7,932 | -4,957 | 0.00% | 346,802 |
| 2021-06-24 | 2021-06-22 | 40.646 | 12,889 | +2,974 | 0.00% | 523,882 |
| 2021-06-21 | 2021-06-17 | 43.470 | 9,915 | -4,957 | 0.00% | 431,002 |
| 2021-06-08 | 2021-06-04 | 41.856 | 14,872 | +991 | 0.00% | 622,482 |
| 2021-06-01 | 2021-05-28 | 42.512 | 13,881 | +1,983 | 0.00% | 590,103 |
| 2021-05-31 | 2021-05-27 | 44.327 | 11,898 | -991 | 0.00% | 527,403 |
| 2021-05-27 | 2021-05-25 | 40.747 | 12,889 | +991 | 0.00% | 525,182 |
| 2021-05-24 | 2021-05-20 | 38.427 | 11,898 | +992 | 0.00% | 457,202 |
| 2021-05-07 | 2021-05-05 | 47.403 | 10,906 | +1,983 | 0.00% | 516,979 |
| 2021-05-06 | 2021-05-04 | 51.236 | 8,923 | -5,949 | 0.00% | 457,177 |
| 2021-05-03 | 2021-04-29 | 48.966 | 14,872 | -1,983 | 0.00% | 728,229 |
| 2021-04-22 | 2021-04-20 | 47.403 | 16,855 | +2,974 | 0.00% | 798,980 |
| 2021-04-15 | 2021-04-13 | 49.118 | 13,881 | +992 | 0.00% | 681,804 |
| 2021-04-14 | 2021-04-12 | 49.824 | 12,889 | +991 | 0.00% | 642,178 |
| 2021-04-13 | 2021-04-09 | 51.286 | 11,898 | +3,966 | 0.00% | 610,203 |
| 2021-03-22 | 2021-03-18 | 44.327 | 7,932 | -2,974 | 0.00% | 351,602 |
| 2021-03-18 | 2021-03-16 | 44.125 | 10,906 | +2,974 | 0.00% | 481,230 |
| 2021-03-15 | 2021-03-11 | 46.899 | 7,932 | -2,974 | 0.00% | 372,002 |
| 2021-03-09 | 2021-03-05 | 44.529 | 10,906 | +991 | 0.00% | 485,630 |
| 2021-02-25 | 2021-02-23 | 51.891 | 9,915 | +992 | 0.00% | 514,503 |
| 2021-02-22 | 2021-02-18 | 56.733 | 8,923 | +991 | 0.00% | 506,224 |
| 2021-02-19 | 2021-02-17 | 60.010 | 7,932 | +1,983 | 0.00% | 476,002 |
| 2021-02-17 | 2021-02-11 | 60.767 | 5,949 | -4,957 | 0.00% | 361,502 |
| 2021-01-20 | 2021-01-18 | 46.395 | 10,906 | -1,983 | 0.00% | 505,979 |
| 2021-01-14 | 2021-01-12 | 42.108 | 12,889 | -1,983 | 0.00% | 542,732 |
| 2021-01-05 | 2020-12-31 | 44.377 | 14,872 | +1,983 | 0.00% | 659,981 |
| 2020-12-29 | 2020-12-24 | 45.840 | 12,889 | +1,983 | 0.00% | 590,830 |
| 2020-12-21 | 2020-12-17 | 44.882 | 10,906 | -1,983 | 0.00% | 489,480 |
| 2020-12-17 | 2020-12-15 | 40.696 | 12,889 | +1,983 | 0.00% | 524,532 |
| 2020-12-02 | 2020-11-30 | 38.780 | 10,906 | -521,527 | 0.00% | 422,933 |
| 2020-11-27 | 2020-11-25 | 36.208 | 532,433 | -991 | 0.04% | 19,278,310 |
| 2020-11-20 | 2020-11-18 | 33.182 | 533,424 | -1,983 | 0.04% | 17,700,192 |
| 2020-11-16 | 2020-11-12 | 30.762 | 535,407 | -1,983 | 0.04% | 16,469,993 |
| 2020-11-13 | 2020-11-11 | 29.904 | 537,390 | +2,974 | 0.04% | 16,070,294 |
| 2020-11-11 | 2020-11-09 | 35.149 | 534,416 | +1,983 | 0.04% | 18,784,160 |
| 2020-11-10 | 2020-11-06 | 34.191 | 532,433 | -991 | 0.04% | 18,204,309 |
| 2020-11-09 | 2020-11-05 | 31.266 | 533,424 | -9,915 | 0.04% | 16,677,993 |
| 2020-11-06 | 2020-11-04 | 27.786 | 543,339 | +9,915 | 0.04% | 15,097,395 |
| 2020-11-05 | 2020-11-03 | 31.165 | 533,424 | -3,966 | 0.04% | 16,624,193 |
| 2020-11-03 | 2020-10-30 | 28.694 | 537,390 | -5,949 | 0.04% | 15,419,894 |
| 2020-10-16 | 2020-10-14 | 30.005 | 543,339 | +10,906 | 0.04% | 16,302,995 |
| 2020-10-15 | 2020-10-12 | 31.518 | 532,433 | -991 | 0.04% | 16,781,258 |
| 2020-10-07 | 2020-10-05 | 27.988 | 533,424 | +991 | 0.04% | 14,929,494 |
| 2020-10-05 | 2020-09-29 | 30.106 | 532,433 | -4,957 | 0.04% | 16,029,458 |
| 2020-09-30 | 2020-09-28 | 27.131 | 537,390 | +521,526 | 0.04% | 14,579,794 |
| 2020-09-25 | 2020-09-23 | 28.038 | 15,864 | +4,958 | 0.00% | 444,802 |
| 2020-09-21 | 2020-09-17 | 26.727 | 10,906 | -4,958 | 0.00% | 291,488 |
| 2020-09-18 | 2020-09-16 | 26.727 | 15,864 | +4,958 | 0.00% | 424,002 |
| 2020-08-19 | 2020-08-17 | 29.400 | 10,906 | -1,060,900 | 0.00% | 320,637 |
| 2020-08-17 | 2020-08-13 | 29.249 | 1,071,806 | +992 | 0.08% | 31,349,002 |
| 2020-08-14 | 2020-08-12 | 29.854 | 1,070,814 | +1,060,899 | 0.08% | 31,967,987 |
| 2020-08-11 | 2020-08-07 | 35.250 | 9,915 | -991 | 0.00% | 349,502 |
| 2020-07-24 | 2020-07-22 | 30.308 | 10,906 | +1,983 | 0.00% | 330,537 |
| 2020-07-23 | 2020-07-21 | 31.770 | 8,923 | +2,974 | 0.00% | 283,486 |
| 2020-07-22 | 2020-07-20 | 27.837 | 5,949 | +4,958 | 0.00% | 165,601 |
| 2020-07-20 | 2020-07-16 | 27.534 | 991 | +991 | 0.00% | 27,286 |
| 2020-07-06 | 2020-07-02 | 30.056 | 0 | -1,983 | ||
| 2020-05-20 | 2020-05-18 | 15.754 | 1,983 | +1,983 | 0.00% | 31,240 |
| 2020-05-19 | 2020-05-15 | 16.642 | 0 | -1,983 | ||
| 2019-12-09 | 2019-12-05 | 16.944 | 1,983 | -1,983 | 0.00% | 33,600 |
| 2019-12-03 | 2019-11-29 | 13.999 | 3,966 | +1,983 | 0.00% | 55,520 |
| 2019-09-13 | 2019-09-11 | 15.532 | 1,983 | -991 | 0.00% | 30,800 |
| 2019-07-26 | 2019-07-24 | 15.774 | 2,974 | -1,983 | 0.00% | 46,912 |
| 2019-07-19 | 2019-07-17 | 14.705 | 4,957 | +1,983 | 0.00% | 72,893 |
| 2019-05-14 | 2019-05-09 | 17.195 | 2,974 | +53 | 0.00% | 51,138 |
| 2019-02-11 | 2019-02-04 | 16.414 | 2,921 | +1,947 | 0.00% | 47,946 |
| 2019-01-22 | 2019-01-18 | 16.229 | 974 | -1,947 | 0.00% | 15,807 |
| 2018-12-06 | 2018-12-04 | 17.606 | 2,921 | +1,947 | 0.00% | 51,427 |
| 2018-12-05 | 2018-12-03 | 18.263 | 974 | -1,947 | 0.00% | 17,788 |
| 2018-10-02 | 2018-09-27 | 17.051 | 2,921 | -1,947 | 0.00% | 49,806 |
| 2018-09-26 | 2018-09-21 | 17.154 | 4,868 | +1,947 | 0.00% | 83,505 |
| 2018-09-07 | 2018-09-05 | 19.989 | 2,921 | +1,947 | 0.00% | 58,388 |
| 2018-08-17 | 2018-08-15 | 22.238 | 974 | -973 | 0.00% | 21,660 |
| 2018-08-09 | 2018-08-07 | 27.426 | 1,947 | -5,841 | 0.00% | 53,398 |
| 2018-08-08 | 2018-08-06 | 26.039 | 7,788 | +973 | 0.00% | 202,791 |
| 2018-08-07 | 2018-08-03 | 26.090 | 6,815 | +6,815 | 0.00% | 177,805 |
| 2018-07-19 | 2018-07-17 | 28.401 | 0 | -974 | ||
| 2018-07-17 | 2018-07-13 | 28.299 | 974 | -973 | 0.00% | 27,563 |
| 2018-07-10 | 2018-07-06 | 26.347 | 1,947 | -15,577 | 0.00% | 51,298 |
| 2018-07-09 | 2018-07-05 | 24.960 | 17,524 | -1,947 | 0.00% | 437,406 |
| 2018-07-06 | 2018-07-04 | 25.371 | 19,471 | +6,815 | 0.00% | 494,004 |
| 2018-07-05 | 2018-07-03 | 27.374 | 12,656 | -8,762 | 0.00% | 346,449 |
| 2018-07-04 | 2018-06-29 | 27.682 | 21,418 | -2,921 | 0.00% | 592,902 |
| 2018-07-03 | 2018-06-28 | 25.936 | 24,339 | +3,895 | 0.00% | 631,262 |
| 2018-06-29 | 2018-06-27 | 27.272 | 20,444 | +19,470 | 0.00% | 557,540 |
| 2018-06-28 | 2018-06-26 | 30.559 | 974 | -7,788 | 0.00% | 29,764 |
| 2018-06-27 | 2018-06-25 | 27.837 | 8,762 | -10,709 | 0.00% | 243,904 |
| 2018-06-26 | 2018-06-22 | 27.991 | 19,471 | +3,894 | 0.00% | 545,005 |
| 2018-06-25 | 2018-06-21 | 26.963 | 15,577 | +15,577 | 0.00% | 420,009 |
| 2018-06-04 | 2018-05-31 | 19.516 | 0 | -1,947 | ||
| 2018-05-23 | 2018-05-18 | 18.612 | 1,947 | +1,947 | 0.00% | 36,238 |
| 2018-05-14 | 2018-05-10 | 20.350 | 0 | -1,914 | ||
| 2018-05-11 | 2018-05-09 | 18.783 | 1,914 | +1,914 | 0.00% | 35,951 |
| 2015-06-03 | 2015-06-01 | 13.180 | 0 | -4,484 | ||
| 2015-05-29 | 2015-05-27 | 12.444 | 4,484 | -4,484 | 0.00% | 55,800 |
| 2015-05-28 | 2015-05-26 | 12.154 | 8,968 | -8,968 | 0.00% | 109,000 |
| 2015-05-20 | 2015-05-18 | 11.262 | 17,936 | +4,484 | 0.00% | 202,000 |
| 2015-05-18 | 2015-05-14 | 11.530 | 13,452 | +4,484 | 0.00% | 155,100 |
| 2015-05-14 | 2015-05-12 | 11.508 | 8,968 | +4,484 | 0.00% | 103,200 |
| 2015-04-28 | 2015-04-24 | 11.508 | 4,484 | +4,484 | 0.00% | 51,600 |
| 2015-04-02 | 2015-03-31 | 10.727 | 0 | -7,174 | ||
| 2015-04-01 | 2015-03-30 | 10.716 | 7,174 | -8,968 | 0.00% | 76,876 |
| 2015-03-27 | 2015-03-25 | 10.259 | 16,142 | +5,380 | 0.00% | 165,596 |
| 2015-03-23 | 2015-03-19 | 10.047 | 10,762 | -896 | 0.00% | 108,124 |
| 2015-03-20 | 2015-03-18 | 10.069 | 11,658 | -8,072 | 0.00% | 117,386 |
| 2015-03-16 | 2015-03-12 | 8.854 | 19,730 | +3,588 | 0.00% | 174,684 |
| 2015-03-13 | 2015-03-11 | 8.664 | 16,142 | +3,587 | 0.00% | 139,857 |
| 2015-03-12 | 2015-03-10 | 8.809 | 12,555 | +3,587 | 0.00% | 110,598 |
| 2015-03-09 | 2015-03-05 | 9.300 | 8,968 | +8,968 | 0.00% | 83,400 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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