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 | 17.310 | 7,100 | +0 | 0.00% | 122,901 |
| 2025-10-13 | 2025-10-09 | 17.590 | 7,100 | +0 | 0.00% | 124,889 |
| 2025-10-10 | 2025-10-08 | 17.810 | 7,100 | +0 | 0.00% | 126,451 |
| 2025-10-09 | 2025-10-06 | 17.860 | 7,100 | +0 | 0.00% | 126,806 |
| 2025-10-08 | 2025-10-03 | 18.300 | 7,100 | +0 | 0.00% | 129,930 |
| 2025-10-06 | 2025-10-02 | 18.530 | 7,100 | +0 | 0.00% | 131,563 |
| 2025-10-03 | 2025-09-30 | 18.310 | 7,100 | +0 | 0.00% | 130,001 |
| 2025-10-02 | 2025-09-29 | 18.540 | 7,100 | +0 | 0.00% | 131,634 |
| 2025-09-30 | 2025-09-26 | 17.880 | 7,100 | +2,000 | 0.00% | 126,948 |
| 2025-09-05 | 2025-09-03 | 23.140 | 5,100 | -1,000 | 0.00% | 118,014 |
| 2025-08-28 | 2025-08-26 | 20.500 | 6,100 | -2,000 | 0.00% | 125,050 |
| 2025-08-22 | 2025-08-20 | 15.740 | 8,100 | +2,000 | 0.00% | 127,494 |
| 2025-07-30 | 2025-07-28 | 10.220 | 6,100 | -3,000 | 0.00% | 62,342 |
| 2025-07-10 | 2025-07-08 | 9.660 | 9,100 | -3,000 | 0.00% | 87,906 |
| 2025-03-21 | 2025-03-19 | 7.680 | 12,100 | +3,000 | 0.00% | 92,928 |
| 2025-02-26 | 2025-02-24 | 8.680 | 9,100 | +3,000 | 0.00% | 78,988 |
| 2025-02-20 | 2025-02-18 | 8.300 | 6,100 | -4,000 | 0.00% | 50,630 |
| 2024-12-18 | 2024-12-16 | 7.300 | 10,100 | +4,000 | 0.00% | 73,730 |
| 2024-12-17 | 2024-12-13 | 7.680 | 6,100 | -2,000 | 0.00% | 46,848 |
| 2024-12-16 | 2024-12-12 | 6.790 | 8,100 | -4,000 | 0.00% | 54,999 |
| 2024-12-11 | 2024-12-09 | 6.150 | 12,100 | +4,000 | 0.00% | 74,415 |
| 2024-12-06 | 2024-12-04 | 41.752 | 8,100 | +5,217 | 0.00% | 338,193 |
| 2024-12-03 | 2024-11-29 | 41.696 | 2,883 | -712 | 0.00% | 120,209 |
| 2024-10-15 | 2024-10-10 | 36.526 | 3,595 | +712 | 0.00% | 131,311 |
| 2024-10-02 | 2024-09-27 | 36.189 | 2,883 | -890 | 0.00% | 104,333 |
| 2024-07-26 | 2024-07-24 | 30.907 | 3,773 | +890 | 0.00% | 116,611 |
| 2024-02-20 | 2024-02-16 | 34.896 | 2,883 | -1,068 | 0.00% | 100,607 |
| 2024-02-05 | 2024-02-01 | 31.300 | 3,951 | +1,068 | 0.00% | 123,667 |
| 2023-12-28 | 2023-12-22 | 46.472 | 2,883 | +712 | 0.00% | 133,980 |
| 2023-11-07 | 2023-11-03 | 52.373 | 2,171 | +36 | 0.00% | 113,701 |
| 2023-03-28 | 2023-03-24 | 62.937 | 2,135 | -3,560 | 0.00% | 134,371 |
| 2023-03-27 | 2023-03-23 | 59.285 | 5,695 | +1,780 | 0.00% | 337,626 |
| 2023-03-23 | 2023-03-21 | 56.896 | 3,915 | +712 | 0.00% | 222,750 |
| 2023-03-22 | 2023-03-20 | 54.789 | 3,203 | +1,068 | 0.00% | 175,490 |
| 2022-12-23 | 2022-12-21 | 63.078 | 2,135 | +355 | 0.00% | 134,671 |
| 2022-12-21 | 2022-12-19 | 65.607 | 1,780 | -711 | 0.00% | 116,780 |
| 2022-12-16 | 2022-12-14 | 72.350 | 2,491 | +711 | 0.00% | 180,223 |
| 2022-12-09 | 2022-12-07 | 78.250 | 1,780 | +356 | 0.00% | 139,285 |
| 2022-12-08 | 2022-12-06 | 81.060 | 1,424 | +356 | 0.00% | 115,429 |
| 2022-12-07 | 2022-12-05 | 88.927 | 1,068 | -534 | 0.00% | 94,974 |
| 2022-03-11 | 2022-03-09 | 57.880 | 1,602 | -13,773 | 0.00% | 92,724 |
| 2022-01-27 | 2022-01-25 | 74.036 | 15,375 | +356 | 0.00% | 1,138,298 |
| 2022-01-18 | 2022-01-14 | 77.688 | 15,019 | -356 | 0.00% | 1,166,800 |
| 2022-01-17 | 2022-01-13 | 77.548 | 15,375 | +356 | 0.00% | 1,192,297 |
| 2022-01-12 | 2022-01-10 | 81.060 | 15,019 | -356 | 0.00% | 1,217,438 |
| 2022-01-05 | 2022-01-03 | 76.986 | 15,375 | +356 | 0.00% | 1,183,657 |
| 2022-01-04 | 2021-12-31 | 79.655 | 15,019 | -356 | 0.00% | 1,196,339 |
| 2022-01-03 | 2021-12-29 | 76.424 | 15,375 | +356 | 0.00% | 1,175,017 |
| 2021-11-26 | 2021-11-24 | 86.258 | 15,019 | +533 | 0.00% | 1,295,506 |
| 2021-11-22 | 2021-11-18 | 93.985 | 14,486 | +356 | 0.00% | 1,361,460 |
| 2021-11-15 | 2021-11-11 | 95.530 | 14,130 | -356 | 0.00% | 1,349,837 |
| 2021-11-05 | 2021-11-03 | 86.398 | 14,486 | +356 | 0.00% | 1,251,566 |
| 2021-03-10 | 2021-03-08 | 269.310 | 14,130 | -71 | 0.00% | 3,805,349 |
| 2021-02-26 | 2021-02-24 | 328.173 | 14,201 | +71 | 0.00% | 4,660,387 |
| 2021-02-18 | 2021-02-16 | 388.582 | 14,130 | +72 | 0.00% | 5,490,660 |
| 2021-02-17 | 2021-02-11 | 359.642 | 14,058 | -1,068 | 0.00% | 5,055,844 |
| 2021-02-09 | 2021-02-05 | 294.738 | 15,126 | +178 | 0.00% | 4,458,202 |
| 2020-11-25 | 2020-11-23 | 278.160 | 14,948 | -356 | 0.00% | 4,157,942 |
| 2020-11-24 | 2020-11-20 | 284.623 | 15,304 | -320 | 0.00% | 4,355,867 |
| 2020-10-23 | 2020-10-21 | 289.118 | 15,624 | +35 | 0.00% | 4,517,184 |
| 2020-10-15 | 2020-10-12 | 286.590 | 15,589 | +6,656 | 0.00% | 4,467,645 |
| 2020-09-04 | 2020-09-02 | 328.173 | 8,933 | +71 | 0.00% | 2,931,571 |
| 2020-09-01 | 2020-08-28 | 318.339 | 8,862 | -249 | 0.00% | 2,821,122 |
| 2020-08-27 | 2020-08-25 | 297.266 | 9,111 | +6,762 | 0.00% | 2,708,394 |
| 2020-08-13 | 2020-08-11 | 339.131 | 2,349 | +1,780 | 0.00% | 796,619 |
| 2020-08-07 | 2020-08-05 | 369.195 | 569 | -321 | 0.00% | 210,072 |
| 2020-08-06 | 2020-08-04 | 369.195 | 890 | +36 | 0.00% | 328,583 |
| 2020-08-05 | 2020-08-03 | 373.690 | 854 | +142 | 0.00% | 319,132 |
| 2020-08-04 | 2020-07-31 | 372.004 | 712 | +178 | 0.00% | 264,867 |
| 2020-08-03 | 2020-07-30 | 362.451 | 534 | -712 | 0.00% | 193,549 |
| 2020-07-23 | 2020-07-21 | 352.056 | 1,246 | -178 | 0.00% | 438,661 |
| 2020-07-22 | 2020-07-20 | 321.149 | 1,424 | +249 | 0.00% | 457,316 |
| 2020-07-21 | 2020-07-17 | 327.049 | 1,175 | -355 | 0.00% | 384,283 |
| 2020-07-17 | 2020-07-15 | 330.983 | 1,530 | +355 | 0.00% | 506,404 |
| 2020-07-15 | 2020-07-13 | 352.618 | 1,175 | -177 | 0.00% | 414,326 |
| 2020-07-14 | 2020-07-10 | 354.022 | 1,352 | +711 | 0.00% | 478,638 |
| 2020-07-10 | 2020-07-08 | 348.403 | 641 | -284 | 0.00% | 223,326 |
| 2020-07-09 | 2020-07-07 | 340.536 | 925 | +35 | 0.00% | 314,996 |
| 2020-07-07 | 2020-07-03 | 340.255 | 890 | +392 | 0.00% | 302,827 |
| 2020-07-06 | 2020-07-02 | 341.660 | 498 | -356 | 0.00% | 170,147 |
| 2020-07-03 | 2020-06-30 | 331.264 | 854 | +35 | 0.00% | 282,899 |
| 2020-07-02 | 2020-06-29 | 330.702 | 819 | +356 | 0.00% | 270,845 |
| 2020-06-30 | 2020-06-26 | 336.883 | 463 | -178 | 0.00% | 155,977 |
| 2020-06-26 | 2020-06-23 | 316.653 | 641 | -356 | 0.00% | 202,975 |
| 2020-06-24 | 2020-06-22 | 312.720 | 997 | +356 | 0.00% | 311,782 |
| 2020-06-22 | 2020-06-18 | 319.744 | 641 | -356 | 0.00% | 204,956 |
| 2020-06-19 | 2020-06-17 | 312.720 | 997 | +356 | 0.00% | 311,782 |
| 2020-06-18 | 2020-06-16 | 317.215 | 641 | -356 | 0.00% | 203,335 |
| 2020-06-17 | 2020-06-15 | 302.324 | 997 | +356 | 0.00% | 301,417 |
| 2020-06-03 | 2020-06-01 | 296.985 | 641 | -284 | 0.00% | 190,368 |
| 2020-05-26 | 2020-05-22 | 282.375 | 925 | -178 | 0.00% | 261,197 |
| 2020-05-22 | 2020-05-20 | 298.390 | 1,103 | -36 | 0.00% | 329,124 |
| 2020-05-19 | 2020-05-15 | 315.529 | 1,139 | +36 | 0.00% | 359,388 |
| 2020-05-18 | 2020-05-14 | 314.125 | 1,103 | +356 | 0.00% | 346,479 |
| 2020-05-13 | 2020-05-11 | 306.819 | 747 | -356 | 0.00% | 229,194 |
| 2020-04-28 | 2020-04-24 | 312.439 | 1,103 | -107 | 0.00% | 344,620 |
| 2020-04-27 | 2020-04-23 | 314.125 | 1,210 | +712 | 0.00% | 380,091 |
| 2020-04-22 | 2020-04-20 | 293.895 | 498 | -178 | 0.00% | 146,360 |
| 2020-04-21 | 2020-04-17 | 269.731 | 676 | +178 | 0.00% | 182,338 |
| 2020-04-14 | 2020-04-08 | 243.039 | 498 | -356 | 0.00% | 121,034 |
| 2020-04-09 | 2020-04-07 | 234.610 | 854 | +356 | 0.00% | 200,357 |
| 2020-04-06 | 2020-04-02 | 221.966 | 498 | -356 | 0.00% | 110,539 |
| 2020-04-03 | 2020-04-01 | 207.215 | 854 | -356 | 0.00% | 176,962 |
| 2020-03-31 | 2020-03-27 | 198.646 | 1,210 | +356 | 0.00% | 240,362 |
| 2020-03-30 | 2020-03-26 | 192.184 | 854 | -712 | 0.00% | 164,125 |
| 2020-03-27 | 2020-03-25 | 185.862 | 1,566 | +356 | 0.00% | 291,060 |
| 2020-03-26 | 2020-03-24 | 180.242 | 1,210 | -356 | 0.00% | 218,093 |
| 2020-03-25 | 2020-03-23 | 170.268 | 1,566 | +356 | 0.00% | 266,640 |
| 2020-03-23 | 2020-03-19 | 167.318 | 1,210 | -356 | 0.00% | 202,454 |
| 2020-03-20 | 2020-03-18 | 176.028 | 1,566 | +356 | 0.00% | 275,660 |
| 2020-03-17 | 2020-03-13 | 198.224 | 1,210 | -356 | 0.00% | 239,852 |
| 2020-03-11 | 2020-03-09 | 197.803 | 1,566 | +71 | 0.00% | 309,759 |
| 2020-03-10 | 2020-03-06 | 209.885 | 1,495 | +143 | 0.00% | 313,778 |
| 2020-03-09 | 2020-03-05 | 210.728 | 1,352 | +355 | 0.00% | 284,904 |
| 2020-03-04 | 2020-03-02 | 213.116 | 997 | +72 | 0.00% | 212,477 |
| 2020-03-03 | 2020-02-28 | 213.959 | 925 | +427 | 0.00% | 197,912 |
| 2020-03-02 | 2020-02-27 | 218.314 | 498 | -356 | 0.00% | 108,720 |
| 2020-02-26 | 2020-02-24 | 208.761 | 854 | +356 | 0.00% | 178,282 |
| 2020-02-25 | 2020-02-21 | 217.752 | 498 | -356 | 0.00% | 108,440 |
| 2020-02-24 | 2020-02-20 | 217.049 | 854 | +356 | 0.00% | 185,360 |
| 2020-02-19 | 2020-02-17 | 216.909 | 498 | -356 | 0.00% | 108,021 |
| 2020-02-18 | 2020-02-14 | 208.480 | 854 | +356 | 0.00% | 178,042 |
| 2020-02-17 | 2020-02-13 | 214.521 | 498 | -356 | 0.00% | 106,831 |
| 2020-02-14 | 2020-02-12 | 203.141 | 854 | +356 | 0.00% | 173,483 |
| 2020-02-10 | 2020-02-06 | 202.018 | 498 | +356 | 0.00% | 100,605 |
| 2020-01-29 | 2020-01-22 | 210.166 | 142 | -356 | 0.00% | 29,844 |
| 2020-01-23 | 2020-01-21 | 188.250 | 498 | -605 | 0.00% | 93,748 |
| 2020-01-22 | 2020-01-20 | 177.292 | 1,103 | -534 | 0.00% | 195,553 |
| 2020-01-21 | 2020-01-17 | 173.640 | 1,637 | -356 | 0.00% | 284,248 |
| 2020-01-16 | 2020-01-14 | 165.772 | 1,993 | -178 | 0.00% | 330,384 |
| 2020-01-15 | 2020-01-13 | 172.375 | 2,171 | -890 | 0.00% | 374,227 |
| 2020-01-10 | 2020-01-08 | 160.855 | 3,061 | -178 | 0.00% | 492,378 |
| 2020-01-07 | 2020-01-03 | 161.839 | 3,239 | -178 | 0.00% | 524,196 |
| 2020-01-06 | 2020-01-02 | 162.401 | 3,417 | -605 | 0.00% | 554,923 |
| 2020-01-03 | 2019-12-31 | 159.732 | 4,022 | -178 | 0.00% | 642,440 |
| 2019-12-19 | 2019-12-17 | 158.748 | 4,200 | -178 | 0.00% | 666,742 |
| 2019-12-18 | 2019-12-16 | 158.186 | 4,378 | -178 | 0.00% | 692,539 |
| 2019-12-17 | 2019-12-13 | 161.558 | 4,556 | -1,245 | 0.00% | 736,057 |
| 2019-12-16 | 2019-12-12 | 157.062 | 5,801 | -712 | 0.00% | 911,118 |
| 2019-12-13 | 2019-12-11 | 151.864 | 6,513 | +71 | 0.00% | 989,093 |
| 2019-12-10 | 2019-12-06 | 155.376 | 6,442 | -712 | 0.00% | 1,000,935 |
| 2019-12-09 | 2019-12-05 | 152.286 | 7,154 | -890 | 0.00% | 1,089,453 |
| 2019-11-29 | 2019-11-27 | 147.790 | 8,044 | +36 | 0.00% | 1,188,825 |
| 2019-11-27 | 2019-11-25 | 143.857 | 8,008 | -71 | 0.00% | 1,152,005 |
| 2019-11-26 | 2019-11-22 | 148.352 | 8,079 | -178 | 0.00% | 1,198,538 |
| 2019-11-25 | 2019-11-21 | 145.824 | 8,257 | +2,207 | 0.00% | 1,204,065 |
| 2019-11-21 | 2019-11-19 | 168.301 | 6,050 | -1,780 | 0.00% | 1,018,222 |
| 2019-11-19 | 2019-11-15 | 159.591 | 7,830 | -1,068 | 0.00% | 1,249,598 |
| 2019-11-18 | 2019-11-14 | 159.310 | 8,898 | -1,601 | 0.00% | 1,417,541 |
| 2019-11-15 | 2019-11-13 | 154.112 | 10,499 | -178 | 0.00% | 1,618,023 |
| 2019-11-14 | 2019-11-12 | 155.096 | 10,677 | -1,780 | 0.00% | 1,655,955 |
| 2019-11-13 | 2019-11-11 | 148.633 | 12,457 | +356 | 0.00% | 1,851,524 |
| 2019-11-12 | 2019-11-08 | 152.426 | 12,101 | -1,210 | 0.00% | 1,844,511 |
| 2019-11-11 | 2019-11-07 | 154.534 | 13,311 | -356 | 0.00% | 2,056,997 |
| 2019-11-08 | 2019-11-06 | 154.253 | 13,667 | -2,313 | 0.00% | 2,108,170 |
| 2019-11-07 | 2019-11-05 | 144.138 | 15,980 | +747 | 0.00% | 2,303,320 |
| 2019-11-06 | 2019-11-04 | 147.369 | 15,233 | -1,032 | 0.00% | 2,244,870 |
| 2019-11-05 | 2019-11-01 | 148.352 | 16,265 | +2,135 | 0.00% | 2,412,949 |
| 2019-11-04 | 2019-10-31 | 151.162 | 14,130 | +5,517 | 0.00% | 2,135,918 |
| 2019-10-31 | 2019-10-29 | 160.012 | 8,613 | +2,705 | 0.00% | 1,378,188 |
| 2019-10-30 | 2019-10-28 | 164.789 | 5,908 | -712 | 0.00% | 973,573 |
| 2019-10-29 | 2019-10-25 | 166.194 | 6,620 | -2,135 | 0.00% | 1,100,203 |
| 2019-10-28 | 2019-10-24 | 161.277 | 8,755 | +1,423 | 0.00% | 1,411,979 |
| 2019-10-24 | 2019-10-22 | 165.772 | 7,332 | +7,118 | 0.00% | 1,215,443 |
| 2019-09-16 | 2019-09-12 | 127.841 | 214 | -462 | 0.00% | 27,358 |
| 2019-09-05 | 2019-09-03 | 129.668 | 676 | +107 | 0.00% | 87,655 |
| 2019-08-28 | 2019-08-26 | 133.882 | 569 | +35 | 0.00% | 76,179 |
| 2019-07-30 | 2019-07-26 | 93.001 | 534 | +178 | 0.00% | 49,663 |
| 2019-07-29 | 2019-07-25 | 90.332 | 356 | +142 | 0.00% | 32,158 |
| 2019-03-28 | 2019-03-26 | 120.817 | 214 | -178 | 0.00% | 25,855 |
| 2019-01-10 | 2019-01-08 | 80.217 | 392 | -355 | 0.00% | 31,445 |
| 2019-01-09 | 2019-01-07 | 75.721 | 747 | -356 | 0.00% | 56,564 |
| 2019-01-07 | 2019-01-03 | 69.400 | 1,103 | +356 | 0.00% | 76,548 |
| 2018-12-28 | 2018-12-24 | 78.812 | 747 | +355 | 0.00% | 58,873 |
| 2018-09-28 | 2018-09-26 | 139.923 | 392 | -355 | 0.00% | 54,850 |
| 2018-09-27 | 2018-09-24 | 136.692 | 747 | +355 | 0.00% | 102,109 |
| 2018-07-17 | 2018-07-13 | 138.659 | 392 | -35 | 0.00% | 54,354 |
| 2018-07-11 | 2018-07-09 | 126.718 | 427 | -356 | 0.00% | 54,108 |
| 2018-07-10 | 2018-07-06 | 124.189 | 783 | -214 | 0.00% | 97,240 |
| 2018-07-09 | 2018-07-05 | 125.734 | 997 | +570 | 0.00% | 125,357 |
| 2018-06-15 | 2018-06-13 | 147.228 | 427 | -712 | 0.00% | 62,867 |
| 2018-06-14 | 2018-06-12 | 150.319 | 1,139 | +712 | 0.00% | 171,213 |
| 2018-06-13 | 2018-06-11 | 152.567 | 427 | -748 | 0.00% | 65,146 |
| 2018-06-12 | 2018-06-08 | 156.079 | 1,175 | +712 | 0.00% | 183,393 |
| 2018-06-11 | 2018-06-07 | 160.153 | 463 | -391 | 0.00% | 74,151 |
| 2018-06-08 | 2018-06-06 | 145.964 | 854 | -712 | 0.00% | 124,653 |
| 2018-06-07 | 2018-06-05 | 132.899 | 1,566 | +1,068 | 0.00% | 208,120 |
| 2018-05-31 | 2018-05-29 | 128.403 | 498 | -36 | 0.00% | 63,945 |
| 2018-05-30 | 2018-05-28 | 131.635 | 534 | -356 | 0.00% | 70,293 |
| 2018-05-29 | 2018-05-25 | 135.990 | 890 | +498 | 0.00% | 121,031 |
| 2018-05-15 | 2018-05-11 | 153.691 | 392 | -711 | 0.00% | 60,247 |
| 2018-05-14 | 2018-05-10 | 157.765 | 1,103 | +462 | 0.00% | 174,015 |
| 2018-05-11 | 2018-05-09 | 153.691 | 641 | +72 | 0.00% | 98,516 |
| 2018-05-10 | 2018-05-08 | 151.162 | 569 | -783 | 0.00% | 86,011 |
| 2018-05-09 | 2018-05-07 | 148.212 | 1,352 | -2,955 | 0.00% | 200,382 |
| 2018-05-08 | 2018-05-04 | 153.972 | 4,307 | 0.00% | 663,156 |
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