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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.830 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.780 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.990 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.842 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.924 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.873 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.771 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.812 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.761 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.741 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.639 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.700 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.659 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.659 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.629 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.639 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.690 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.669 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.690 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.741 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.822 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.730 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.832 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.791 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.619 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.608 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.558 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.507 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.547 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.517 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.537 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.507 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.456 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.486 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.568 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.558 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.497 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.476 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.446 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.303 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.212 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.883 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.883 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.842 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.822 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.893 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.873 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.005 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.974 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.005 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.985 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.178 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.167 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.147 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.147 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.025 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.056 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.025 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.025 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.056 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.096 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.995 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.985 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.944 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.974 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.188 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.279 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.005 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.137 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.157 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.045 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.117 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.076 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.167 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.178 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.106 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.279 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.106 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.178 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.167 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.076 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.985 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.066 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.903 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.005 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.086 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.025 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.985 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.035 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.035 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.025 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.015 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.035 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.086 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.852 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.863 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.974 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.974 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.096 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.106 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.117 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.269 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.686 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.686 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.544 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.472 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.625 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.706 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.899 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.727 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.960 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.174 | 0 | -707,359 | ||
| 2024-08-19 | 2024-08-15 | 2.978 | 707,359 | -984 | 0.16% | 2,106,670 |
| 2024-06-25 | 2024-06-21 | 3.360 | 708,343 | +35,578 | 0.16% | 2,380,359 |
| 2024-03-28 | 2024-03-26 | 3.585 | 672,765 | -4,672 | 0.16% | 2,412,001 |
| 2023-09-06 | 2023-09-04 | 4.120 | 677,437 | -1,061,006 | 0.16% | 2,791,251 |
| 2023-09-04 | 2023-08-30 | 4.152 | 1,738,443 | -186,879 | 0.42% | 7,218,740 |
| 2023-08-30 | 2023-08-28 | 4.088 | 1,925,322 | -33,171 | 0.47% | 7,871,110 |
| 2023-08-25 | 2023-08-23 | 3.885 | 1,958,493 | -46,720 | 0.47% | 7,608,479 |
| 2023-08-24 | 2023-08-22 | 4.056 | 2,005,213 | -140,159 | 0.48% | 8,133,340 |
| 2023-08-23 | 2023-08-21 | 3.970 | 2,145,372 | -93,440 | 0.52% | 8,518,159 |
| 2022-11-10 | 2022-11-08 | 4.249 | 2,238,812 | -140,159 | 0.54% | 9,512,121 |
| 2022-11-09 | 2022-11-07 | 4.281 | 2,378,971 | -140,159 | 0.58% | 10,183,999 |
| 2022-11-07 | 2022-11-03 | 4.078 | 2,519,130 | -93,440 | 0.61% | 10,271,758 |
| 2022-08-03 | 2022-08-01 | 4.591 | 2,612,570 | -93,440 | 0.63% | 11,994,840 |
| 2022-06-16 | 2022-06-14 | 4.896 | 2,706,010 | +68,142 | 0.65% | 13,249,814 |
| 2021-12-01 | 2021-11-29 | 4.293 | 2,637,868 | -45,543 | 0.65% | 11,323,361 |
| 2021-05-13 | 2021-05-11 | 4.194 | 2,683,411 | +105,677 | 0.67% | 11,255,061 |
| 2021-04-26 | 2021-04-22 | 4.377 | 2,577,734 | -43,750 | 0.67% | 11,283,179 |
| 2020-10-15 | 2020-10-12 | 6.171 | 2,621,484 | -524,997 | 0.68% | 16,178,400 |
| 2020-09-23 | 2020-09-21 | 5.543 | 3,146,481 | -269,936 | 0.81% | 17,440,601 |
| 2020-06-29 | 2020-06-24 | 2.994 | 3,416,417 | -949,369 | 0.88% | 10,229,791 |
| 2020-06-24 | 2020-06-22 | 3.017 | 4,365,786 | -1,312,492 | 1.13% | 13,172,280 |
| 2020-06-19 | 2020-06-17 | 2.971 | 5,678,278 | -874,995 | 1.47% | 16,872,700 |
| 2020-06-18 | 2020-06-16 | 3.029 | 6,553,273 | -228,811 | 1.69% | 19,847,176 |
| 2020-06-16 | 2020-06-12 | 3.143 | 6,782,084 | -471,622 | 1.75% | 21,315,251 |
| 2020-06-15 | 2020-06-11 | 3.234 | 7,253,706 | -43,312 | 1.87% | 23,460,701 |
| 2020-06-11 | 2020-06-09 | 3.337 | 7,297,018 | -874,995 | 1.88% | 24,351,340 |
| 2020-06-10 | 2020-06-08 | 3.360 | 8,172,013 | -143,061 | 2.11% | 27,458,131 |
| 2020-06-09 | 2020-06-05 | 3.314 | 8,315,074 | -28,438 | 2.15% | 27,558,699 |
| 2020-06-08 | 2020-06-04 | 3.269 | 8,343,512 | -174,999 | 2.15% | 27,271,531 |
| 2019-12-19 | 2019-12-17 | 2.743 | 8,518,511 | -524,996 | 2.20% | 23,365,201 |
| 2019-06-19 | 2019-06-17 | 3.107 | 9,043,507 | +193,681 | 2.33% | 28,094,111 |
| 2018-07-06 | 2018-07-04 | 2.791 | 8,849,826 | -856 | 2.33% | 24,701,846 |
| 2018-05-21 | 2018-05-17 | 3.434 | 8,850,682 | +8,850,682 | 2.34% | 30,389,311 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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