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 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-10-13 | 2025-10-09 | 28.620 | 1,500 | +0 | 0.00% | 42,930 |
| 2025-10-10 | 2025-10-08 | 30.940 | 1,500 | +0 | 0.00% | 46,410 |
| 2025-10-09 | 2025-10-06 | 29.900 | 1,500 | +0 | 0.00% | 44,850 |
| 2025-10-08 | 2025-10-03 | 30.400 | 1,500 | +0 | 0.00% | 45,600 |
| 2025-10-06 | 2025-10-02 | 30.860 | 1,500 | +0 | 0.00% | 46,290 |
| 2025-10-03 | 2025-09-30 | 30.000 | 1,500 | +0 | 0.00% | 45,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 1,500 | +0 | 0.00% | 45,210 |
| 2025-09-30 | 2025-09-26 | 29.080 | 1,500 | +0 | 0.00% | 43,620 |
| 2025-09-29 | 2025-09-25 | 30.720 | 1,500 | +0 | 0.00% | 46,080 |
| 2025-09-26 | 2025-09-24 | 30.100 | 1,500 | +0 | 0.00% | 45,150 |
| 2025-09-25 | 2025-09-23 | 30.920 | 1,500 | +0 | 0.00% | 46,380 |
| 2025-09-24 | 2025-09-22 | 30.920 | 1,500 | +0 | 0.00% | 46,380 |
| 2025-09-23 | 2025-09-19 | 30.440 | 1,500 | +0 | 0.00% | 45,660 |
| 2025-09-22 | 2025-09-18 | 31.260 | 1,500 | +0 | 0.00% | 46,890 |
| 2025-09-19 | 2025-09-17 | 31.180 | 1,500 | +0 | 0.00% | 46,770 |
| 2025-09-18 | 2025-09-16 | 31.800 | 1,500 | +0 | 0.00% | 47,700 |
| 2025-09-17 | 2025-09-15 | 32.000 | 1,500 | +0 | 0.00% | 48,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 1,500 | +0 | 0.00% | 48,810 |
| 2025-09-15 | 2025-09-11 | 31.960 | 1,500 | +0 | 0.00% | 47,940 |
| 2025-09-12 | 2025-09-10 | 32.900 | 1,500 | +0 | 0.00% | 49,350 |
| 2025-09-11 | 2025-09-09 | 35.900 | 1,500 | +0 | 0.00% | 53,850 |
| 2025-09-10 | 2025-09-08 | 34.980 | 1,500 | +0 | 0.00% | 52,470 |
| 2025-09-09 | 2025-09-05 | 35.660 | 1,500 | +0 | 0.00% | 53,490 |
| 2025-09-08 | 2025-09-04 | 30.160 | 1,500 | +0 | 0.00% | 45,240 |
| 2025-09-05 | 2025-09-03 | 31.760 | 1,500 | +0 | 0.00% | 47,640 |
| 2025-09-04 | 2025-09-02 | 31.060 | 1,500 | +0 | 0.00% | 46,590 |
| 2025-09-03 | 2025-09-01 | 29.960 | 1,500 | +0 | 0.00% | 44,940 |
| 2025-09-02 | 2025-08-29 | 29.160 | 1,500 | +0 | 0.00% | 43,740 |
| 2025-09-01 | 2025-08-28 | 27.640 | 1,500 | +0 | 0.00% | 41,460 |
| 2025-08-29 | 2025-08-27 | 28.240 | 1,500 | +0 | 0.00% | 42,360 |
| 2025-08-28 | 2025-08-26 | 30.100 | 1,500 | +0 | 0.00% | 45,150 |
| 2025-08-27 | 2025-08-25 | 29.920 | 1,500 | +0 | 0.00% | 44,880 |
| 2025-08-26 | 2025-08-22 | 31.080 | 1,500 | +0 | 0.00% | 46,620 |
| 2025-08-25 | 2025-08-21 | 30.920 | 1,500 | +0 | 0.00% | 46,380 |
| 2025-08-22 | 2025-08-20 | 30.460 | 1,500 | +0 | 0.00% | 45,690 |
| 2025-08-21 | 2025-08-19 | 31.540 | 1,500 | +0 | 0.00% | 47,310 |
| 2025-08-20 | 2025-08-18 | 32.520 | 1,500 | +0 | 0.00% | 48,780 |
| 2025-08-19 | 2025-08-15 | 33.540 | 1,500 | +0 | 0.00% | 50,310 |
| 2025-08-18 | 2025-08-14 | 31.960 | 1,500 | +0 | 0.00% | 47,940 |
| 2025-08-15 | 2025-08-13 | 31.080 | 1,500 | +0 | 0.00% | 46,620 |
| 2025-08-14 | 2025-08-12 | 30.500 | 1,500 | +0 | 0.00% | 45,750 |
| 2025-08-13 | 2025-08-11 | 30.480 | 1,500 | +0 | 0.00% | 45,720 |
| 2025-08-12 | 2025-08-08 | 29.860 | 1,500 | +0 | 0.00% | 44,790 |
| 2025-08-11 | 2025-08-07 | 30.100 | 1,500 | +0 | 0.00% | 45,150 |
| 2025-08-08 | 2025-08-06 | 30.960 | 1,500 | +0 | 0.00% | 46,440 |
| 2025-08-07 | 2025-08-05 | 32.300 | 1,500 | +0 | 0.00% | 48,450 |
| 2025-08-06 | 2025-08-04 | 30.480 | 1,500 | +0 | 0.00% | 45,720 |
| 2025-08-05 | 2025-08-01 | 30.200 | 1,500 | +0 | 0.00% | 45,300 |
| 2025-08-04 | 2025-07-31 | 32.100 | 1,500 | +0 | 0.00% | 48,150 |
| 2025-08-01 | 2025-07-30 | 31.900 | 1,500 | +0 | 0.00% | 47,850 |
| 2025-07-31 | 2025-07-29 | 33.550 | 1,500 | -1,500 | 0.00% | 50,325 |
| 2025-07-21 | 2025-07-17 | 30.846 | 3,000 | -1,960 | 0.00% | 92,538 |
| 2025-05-29 | 2025-05-27 | 19.415 | 4,960 | -19,841 | 0.00% | 96,298 |
| 2025-05-28 | 2025-05-26 | 19.012 | 24,801 | -24,800 | 0.00% | 471,507 |
| 2025-05-27 | 2025-05-23 | 20.211 | 49,601 | -9,921 | 0.00% | 1,002,494 |
| 2025-05-26 | 2025-05-22 | 20.141 | 59,522 | -24,800 | 0.00% | 1,198,809 |
| 2025-05-22 | 2025-05-20 | 19.334 | 84,322 | +79,362 | 0.00% | 1,630,297 |
| 2024-07-22 | 2024-07-18 | 6.906 | 4,960 | +189 | 0.00% | 34,255 |
| 2023-06-27 | 2023-06-23 | 7.689 | 4,771 | +63 | 0.00% | 36,682 |
| 2022-12-13 | 2022-12-09 | 8.973 | 4,708 | -1,884 | 0.00% | 42,247 |
| 2022-06-27 | 2022-06-23 | 7.170 | 6,592 | +198 | 0.00% | 47,268 |
| 2021-07-02 | 2021-06-29 | 9.896 | 6,394 | +1,827 | 0.00% | 63,277 |
| 2021-06-04 | 2021-06-02 | 10.126 | 4,567 | -10,962 | 0.00% | 46,246 |
| 2021-02-26 | 2021-02-24 | 9.075 | 15,529 | -45,674 | 0.00% | 140,930 |
| 2021-02-24 | 2021-02-22 | 9.820 | 61,203 | +50,241 | 0.00% | 600,995 |
| 2021-01-25 | 2021-01-21 | 8.342 | 10,962 | +10,962 | 0.00% | 91,443 |
| 2020-07-03 | 2020-06-30 | 10.750 | 0 | -3,654 | ||
| 2020-07-02 | 2020-06-29 | 10.783 | 3,654 | +3,654 | 0.00% | 39,401 |
| 2017-09-07 | 2017-09-05 | 12.464 | 0 | -2,274 | ||
| 2017-06-13 | 2017-06-09 | 12.003 | 2,274 | +909 | 0.00% | 27,294 |
| 2017-05-31 | 2017-05-26 | 12.113 | 1,365 | -1,364 | 0.00% | 16,534 |
| 2016-09-12 | 2016-09-08 | 8.969 | 2,729 | -1,365 | 0.00% | 24,477 |
| 2016-07-04 | 2016-06-29 | 8.672 | 4,094 | -9,098 | 0.00% | 35,504 |
| 2016-06-15 | 2016-06-13 | 8.562 | 13,192 | +9,098 | 0.00% | 112,955 |
| 2015-07-07 | 2015-07-03 | 10.200 | 4,094 | -50,039 | 0.00% | 41,759 |
| 2015-07-06 | 2015-07-02 | 10.662 | 54,133 | -4,549 | 0.00% | 577,153 |
| 2015-07-03 | 2015-06-30 | 10.717 | 58,682 | -9,098 | 0.00% | 628,878 |
| 2015-06-25 | 2015-06-23 | 11.607 | 67,780 | -4,549 | 0.00% | 786,724 |
| 2015-06-24 | 2015-06-22 | 11.321 | 72,329 | -4,549 | 0.00% | 818,854 |
| 2015-06-23 | 2015-06-19 | 10.882 | 76,878 | +72,784 | 0.00% | 836,554 |
| 2015-06-15 | 2015-06-11 | 10.277 | 4,094 | 0.00% | 42,074 |
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