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 | 17.110 | 12,800 | +0 | 0.00% | 219,008 |
| 2025-10-13 | 2025-10-09 | 17.450 | 12,800 | +0 | 0.00% | 223,360 |
| 2025-10-10 | 2025-10-08 | 18.070 | 12,800 | +0 | 0.00% | 231,296 |
| 2025-10-09 | 2025-10-06 | 18.300 | 12,800 | +0 | 0.00% | 234,240 |
| 2025-10-08 | 2025-10-03 | 18.130 | 12,800 | +0 | 0.00% | 232,064 |
| 2025-10-06 | 2025-10-02 | 17.950 | 12,800 | +0 | 0.00% | 229,760 |
| 2025-10-03 | 2025-09-30 | 17.590 | 12,800 | +0 | 0.00% | 225,152 |
| 2025-10-02 | 2025-09-29 | 17.560 | 12,800 | +0 | 0.00% | 224,768 |
| 2025-09-30 | 2025-09-26 | 17.200 | 12,800 | +0 | 0.00% | 220,160 |
| 2025-09-29 | 2025-09-25 | 17.130 | 12,800 | +0 | 0.00% | 219,264 |
| 2025-09-26 | 2025-09-24 | 17.250 | 12,800 | +0 | 0.00% | 220,800 |
| 2025-09-25 | 2025-09-23 | 17.350 | 12,800 | +0 | 0.00% | 222,080 |
| 2025-09-24 | 2025-09-22 | 17.680 | 12,800 | +0 | 0.00% | 226,304 |
| 2025-09-23 | 2025-09-19 | 18.360 | 12,800 | +0 | 0.00% | 235,008 |
| 2025-09-22 | 2025-09-18 | 18.200 | 12,800 | +0 | 0.00% | 232,960 |
| 2025-09-19 | 2025-09-17 | 18.250 | 12,800 | +0 | 0.00% | 233,600 |
| 2025-09-18 | 2025-09-16 | 17.760 | 12,800 | +0 | 0.00% | 227,328 |
| 2025-09-17 | 2025-09-15 | 17.720 | 12,800 | +1,500 | 0.00% | 226,816 |
| 2025-08-01 | 2025-07-30 | 20.250 | 11,300 | +1,500 | 0.00% | 228,825 |
| 2025-07-29 | 2025-07-25 | 21.100 | 9,800 | -1,500 | 0.00% | 206,780 |
| 2025-07-10 | 2025-07-08 | 18.140 | 11,300 | +1,500 | 0.00% | 204,982 |
| 2025-06-30 | 2025-06-26 | 18.620 | 9,800 | +2,000 | 0.00% | 182,476 |
| 2025-06-03 | 2025-05-30 | 19.260 | 7,800 | -2,000 | 0.00% | 150,228 |
| 2025-05-29 | 2025-05-27 | 15.680 | 9,800 | +1,500 | 0.00% | 153,664 |
| 2024-10-15 | 2024-10-10 | 14.700 | 8,300 | +2,500 | 0.00% | 122,010 |
| 2024-10-02 | 2024-09-27 | 13.200 | 5,800 | -2,500 | 0.00% | 76,560 |
| 2024-08-30 | 2024-08-28 | 10.420 | 8,300 | +2,900 | 0.00% | 86,486 |
| 2024-05-16 | 2024-05-13 | 15.300 | 5,400 | -10,000 | 0.00% | 82,620 |
| 2024-05-13 | 2024-05-09 | 14.300 | 15,400 | -5,000 | 0.00% | 220,220 |
| 2024-05-07 | 2024-05-03 | 14.400 | 20,400 | +5,000 | 0.00% | 293,760 |
| 2024-04-11 | 2024-04-09 | 13.880 | 15,400 | +5,000 | 0.00% | 213,752 |
| 2024-04-09 | 2024-04-05 | 13.660 | 10,400 | +5,000 | 0.00% | 142,064 |
| 2023-12-08 | 2023-12-06 | 19.100 | 5,400 | +1,000 | 0.00% | 103,140 |
| 2023-11-07 | 2023-11-03 | 22.000 | 4,400 | +2,000 | 0.00% | 96,800 |
| 2023-10-20 | 2023-10-18 | 22.250 | 2,400 | +400 | 0.00% | 53,400 |
| 2021-08-04 | 2021-08-02 | 44.000 | 2,000 | -11,000 | 0.00% | 88,000 |
| 2021-08-02 | 2021-07-29 | 43.150 | 13,000 | -8,000 | 0.00% | 560,950 |
| 2021-07-29 | 2021-07-27 | 39.500 | 21,000 | +5,000 | 0.00% | 829,500 |
| 2021-07-28 | 2021-07-26 | 44.700 | 16,000 | +2,000 | 0.00% | 715,200 |
| 2021-07-27 | 2021-07-23 | 47.750 | 14,000 | -2,000 | 0.00% | 668,500 |
| 2021-07-26 | 2021-07-22 | 48.350 | 16,000 | -8,300 | 0.00% | 773,600 |
| 2021-07-23 | 2021-07-21 | 45.300 | 24,300 | -1,700 | 0.00% | 1,100,790 |
| 2021-07-22 | 2021-07-20 | 44.500 | 26,000 | +3,000 | 0.00% | 1,157,000 |
| 2021-07-21 | 2021-07-19 | 45.100 | 23,000 | +6,000 | 0.00% | 1,037,300 |
| 2021-07-20 | 2021-07-16 | 47.300 | 17,000 | +5,000 | 0.00% | 804,100 |
| 2021-07-19 | 2021-07-15 | 49.800 | 12,000 | +10,000 | 0.00% | 597,600 |
| 2021-06-25 | 2021-06-23 | 41.550 | 2,000 | -2,000 | 0.00% | 83,100 |
| 2021-06-23 | 2021-06-21 | 41.100 | 4,000 | +2,000 | 0.00% | 164,400 |
| 2021-06-16 | 2021-06-11 | 41.600 | 2,000 | -300 | 0.00% | 83,200 |
| 2021-03-02 | 2021-02-26 | 52.150 | 2,300 | +200 | 0.00% | 119,945 |
| 2021-02-26 | 2021-02-24 | 56.000 | 2,100 | -700 | 0.00% | 117,600 |
| 2021-02-25 | 2021-02-23 | 60.400 | 2,800 | +700 | 0.00% | 169,120 |
| 2021-02-24 | 2021-02-22 | 61.050 | 2,100 | -700 | 0.00% | 128,205 |
| 2021-02-23 | 2021-02-19 | 66.050 | 2,800 | +1,300 | 0.00% | 184,940 |
| 2021-02-22 | 2021-02-18 | 70.800 | 1,500 | -1,000 | 0.00% | 106,200 |
| 2021-02-19 | 2021-02-17 | 78.800 | 2,500 | +1,000 | 0.00% | 197,000 |
| 2021-02-18 | 2021-02-16 | 73.350 | 1,500 | -500 | 0.00% | 110,025 |
| 2021-02-16 | 2021-02-09 | 51.950 | 2,000 | -3,000 | 0.00% | 103,900 |
| 2021-02-09 | 2021-02-05 | 47.900 | 5,000 | +1,000 | 0.00% | 239,500 |
| 2021-02-08 | 2021-02-04 | 49.000 | 4,000 | +2,000 | 0.00% | 196,000 |
| 2021-02-02 | 2021-01-29 | 47.800 | 2,000 | -2,000 | 0.00% | 95,600 |
| 2021-02-01 | 2021-01-28 | 47.500 | 4,000 | +1,000 | 0.00% | 190,000 |
| 2021-01-27 | 2021-01-25 | 51.100 | 3,000 | -2,000 | 0.00% | 153,300 |
| 2021-01-25 | 2021-01-21 | 45.600 | 5,000 | -5,000 | 0.00% | 228,000 |
| 2021-01-22 | 2021-01-20 | 42.850 | 10,000 | -2,000 | 0.00% | 428,500 |
| 2021-01-18 | 2021-01-14 | 39.650 | 12,000 | +4,000 | 0.00% | 475,800 |
| 2021-01-15 | 2021-01-13 | 39.700 | 8,000 | +1,000 | 0.00% | 317,600 |
| 2021-01-12 | 2021-01-08 | 36.900 | 7,000 | +1,000 | 0.00% | 258,300 |
| 2021-01-11 | 2021-01-07 | 36.300 | 6,000 | -1,000 | 0.00% | 217,800 |
| 2020-12-22 | 2020-12-18 | 38.150 | 7,000 | +5,000 | 0.00% | 267,050 |
| 2020-12-21 | 2020-12-17 | 38.300 | 2,000 | -2,000 | 0.00% | 76,600 |
| 2020-12-04 | 2020-12-02 | 36.500 | 4,000 | +2,000 | 0.00% | 146,000 |
| 2020-11-13 | 2020-11-11 | 38.500 | 2,000 | +1,000 | 0.00% | 77,000 |
| 2020-11-09 | 2020-11-05 | 41.100 | 1,000 | -1,000 | 0.00% | 41,100 |
| 2020-10-15 | 2020-10-12 | 41.550 | 2,000 | -1,000 | 0.00% | 83,100 |
| 2020-09-29 | 2020-09-25 | 37.350 | 3,000 | +1,000 | 0.00% | 112,050 |
| 2020-09-14 | 2020-09-10 | 43.400 | 2,000 | -1,000 | 0.00% | 86,800 |
| 2020-09-11 | 2020-09-09 | 43.700 | 3,000 | +1,000 | 0.00% | 131,100 |
| 2020-09-09 | 2020-09-07 | 48.500 | 2,000 | -2,100 | 0.00% | 97,000 |
| 2020-09-08 | 2020-09-04 | 50.600 | 4,100 | +1,000 | 0.00% | 207,460 |
| 2020-09-01 | 2020-08-28 | 52.200 | 3,100 | +2,000 | 0.00% | 161,820 |
| 2020-08-31 | 2020-08-27 | 53.750 | 1,100 | -1,000 | 0.00% | 59,125 |
| 2020-08-11 | 2020-08-07 | 47.650 | 2,100 | +1,000 | 0.00% | 100,065 |
| 2020-08-06 | 2020-08-04 | 49.600 | 1,100 | -1,000 | 0.00% | 54,560 |
| 2020-08-05 | 2020-08-03 | 46.350 | 2,100 | +1,000 | 0.00% | 97,335 |
| 2020-08-03 | 2020-07-30 | 47.000 | 1,100 | -1,000 | 0.00% | 51,700 |
| 2020-07-24 | 2020-07-22 | 45.000 | 2,100 | +1,000 | 0.00% | 94,500 |
| 2020-07-23 | 2020-07-21 | 47.700 | 1,100 | -1,000 | 0.00% | 52,470 |
| 2020-07-16 | 2020-07-14 | 48.700 | 2,100 | +1,000 | 0.00% | 102,270 |
| 2020-06-24 | 2020-06-22 | 34.200 | 1,100 | -3,000 | 0.00% | 37,620 |
| 2020-06-23 | 2020-06-19 | 33.650 | 4,100 | -1,000 | 0.00% | 137,965 |
| 2020-06-04 | 2020-06-02 | 28.850 | 5,100 | +4,000 | 0.00% | 147,135 |
| 2020-06-01 | 2020-05-28 | 27.200 | 1,100 | -4,000 | 0.00% | 29,920 |
| 2020-05-25 | 2020-05-21 | 28.550 | 5,100 | +4,000 | 0.00% | 145,605 |
| 2019-12-02 | 2019-11-28 | 27.650 | 1,100 | -400 | 0.00% | 30,415 |
| 2019-04-01 | 2019-03-28 | 28.200 | 1,500 | -4,000 | 0.00% | 42,300 |
| 2019-03-27 | 2019-03-25 | 27.050 | 5,500 | +2,000 | 0.00% | 148,775 |
| 2019-03-19 | 2019-03-15 | 27.150 | 3,500 | +2,000 | 0.00% | 95,025 |
| 2019-02-26 | 2019-02-22 | 29.250 | 1,500 | -2,000 | 0.00% | 43,875 |
| 2018-12-17 | 2018-12-13 | 30.900 | 3,500 | +2,000 | 0.00% | 108,150 |
| 2018-10-09 | 2018-10-05 | 26.900 | 1,500 | -1,000 | 0.00% | 40,350 |
| 2018-10-08 | 2018-10-04 | 27.850 | 2,500 | +1,000 | 0.00% | 69,625 |
| 2018-06-13 | 2018-06-11 | 52.000 | 1,500 | -1,000 | 0.00% | 78,000 |
| 2018-06-12 | 2018-06-08 | 52.000 | 2,500 | +1,000 | 0.00% | 130,000 |
| 2018-05-08 | 2018-05-04 | 51.800 | 1,500 | -1,000 | 0.00% | 77,700 |
| 2018-05-04 | 2018-05-02 | 54.600 | 2,500 | +1,000 | 0.00% | 136,500 |
| 2018-03-07 | 2018-03-05 | 66.500 | 1,500 | -600 | 0.00% | 99,750 |
| 2018-03-06 | 2018-03-02 | 68.800 | 2,100 | +600 | 0.00% | 144,480 |
| 2018-02-09 | 2018-02-07 | 65.500 | 1,500 | -2,000 | 0.00% | 98,250 |
| 2018-01-10 | 2018-01-08 | 74.750 | 3,500 | -1,000 | 0.00% | 261,625 |
| 2018-01-09 | 2018-01-05 | 73.800 | 4,500 | +1,000 | 0.00% | 332,100 |
| 2018-01-03 | 2017-12-29 | 69.300 | 3,500 | -1,000 | 0.00% | 242,550 |
| 2018-01-02 | 2017-12-28 | 68.900 | 4,500 | +1,000 | 0.00% | 310,050 |
| 2017-12-12 | 2017-12-08 | 65.500 | 3,500 | -2,800 | 0.00% | 229,250 |
| 2017-12-11 | 2017-12-07 | 65.300 | 6,300 | +1,800 | 0.00% | 411,390 |
| 2017-12-08 | 2017-12-06 | 66.300 | 4,500 | +100 | 0.00% | 298,350 |
| 2017-12-05 | 2017-12-01 | 71.650 | 4,400 | -1,000 | 0.00% | 315,260 |
| 2017-12-01 | 2017-11-29 | 72.700 | 5,400 | +1,000 | 0.00% | 392,580 |
| 2017-11-24 | 2017-11-22 | 69.500 | 4,400 | -2,000 | 0.00% | 305,800 |
| 2017-11-23 | 2017-11-21 | 72.500 | 6,400 | +2,000 | 0.00% | 464,000 |
| 2017-11-21 | 2017-11-17 | 75.050 | 4,400 | -1,000 | 0.00% | 330,220 |
| 2017-11-20 | 2017-11-16 | 74.650 | 5,400 | +1,000 | 0.00% | 403,110 |
| 2017-11-17 | 2017-11-15 | 76.300 | 4,400 | -2,000 | 0.00% | 335,720 |
| 2017-11-15 | 2017-11-13 | 77.950 | 6,400 | +1,000 | 0.00% | 498,880 |
| 2017-11-14 | 2017-11-10 | 76.300 | 5,400 | -1,300 | 0.00% | 412,020 |
| 2017-11-10 | 2017-11-08 | 77.600 | 6,700 | -300 | 0.00% | 519,920 |
| 2017-11-09 | 2017-11-07 | 75.950 | 7,000 | -400 | 0.00% | 531,650 |
| 2017-11-03 | 2017-11-01 | 78.300 | 7,400 | +300 | 0.00% | 579,420 |
| 2017-11-02 | 2017-10-31 | 78.700 | 7,100 | +1,000 | 0.00% | 558,770 |
| 2017-11-01 | 2017-10-30 | 75.200 | 6,100 | +1,000 | 0.00% | 458,720 |
| 2017-10-30 | 2017-10-26 | 76.850 | 5,100 | -1,000 | 0.00% | 391,935 |
| 2017-10-27 | 2017-10-25 | 80.650 | 6,100 | +500 | 0.00% | 491,965 |
| 2017-10-24 | 2017-10-20 | 83.950 | 5,600 | +500 | 0.00% | 470,120 |
| 2017-10-23 | 2017-10-19 | 80.000 | 5,100 | +1,000 | 0.00% | 408,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 4,100 | +300 | 0.00% | 336,405 |
| 2017-10-19 | 2017-10-17 | 85.900 | 3,800 | -1,200 | 0.00% | 326,420 |
| 2017-10-16 | 2017-10-12 | 88.750 | 5,000 | -500 | 0.00% | 443,750 |
| 2017-10-13 | 2017-10-11 | 86.550 | 5,500 | -7,200 | 0.00% | 476,025 |
| 2017-10-12 | 2017-10-10 | 88.800 | 12,700 | -5,600 | 0.00% | 1,127,760 |
| 2017-10-11 | 2017-10-09 | 90.800 | 18,300 | +1,400 | 0.00% | 1,661,640 |
| 2017-10-10 | 2017-10-06 | 93.650 | 16,900 | -9,400 | 0.00% | 1,582,685 |
| 2017-10-09 | 2017-10-04 | 80.350 | 26,300 | +24,800 | 0.01% | 2,113,205 |
| 2017-10-06 | 2017-10-03 | 67.000 | 1,500 | -1,100 | 0.00% | 100,500 |
| 2017-10-04 | 2017-09-29 | 63.450 | 2,600 | -100 | 0.00% | 164,970 |
| 2017-10-03 | 2017-09-28 | 65.200 | 2,700 | 0.00% | 176,040 |
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