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 | 6.845 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.535 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.995 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.945 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.545 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.165 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.985 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.960 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 5.670 | 10,000 | -10,000 | 0.00% | 56,700 |
| 2025-08-01 | 2025-07-30 | 5.440 | 20,000 | +10,000 | 0.00% | 108,800 |
| 2025-07-28 | 2025-07-24 | 5.950 | 10,000 | +10,000 | 0.00% | 59,500 |
| 2025-07-15 | 2025-07-11 | 4.996 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 4.962 | 10,000 | +10,000 | 0.00% | 49,620 |
| 2025-06-25 | 2025-06-23 | 4.882 | 0 | -4,100 | ||
| 2025-06-24 | 2025-06-20 | 4.752 | 4,100 | +4,100 | 0.00% | 19,483 |
| 2025-06-12 | 2025-06-10 | 5.295 | 0 | -3,400 | ||
| 2025-04-16 | 2025-04-14 | 4.678 | 3,400 | +3,400 | 0.00% | 15,905 |
| 2025-04-14 | 2025-04-10 | 4.308 | 0 | -10,000 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2025-02-17 | 2025-02-13 | 5.600 | 0 | -16,800 | ||
| 2025-02-11 | 2025-02-07 | 5.455 | 16,800 | -20,000 | 0.00% | 91,644 |
| 2025-02-07 | 2025-02-05 | 5.010 | 36,800 | -3,000 | 0.00% | 184,368 |
| 2025-01-22 | 2025-01-20 | 4.396 | 39,800 | -5,000 | 0.00% | 174,961 |
| 2025-01-16 | 2025-01-14 | 3.968 | 44,800 | -8,000 | 0.00% | 177,766 |
| 2025-01-14 | 2025-01-10 | 3.800 | 52,800 | +8,000 | 0.00% | 200,640 |
| 2024-12-19 | 2024-12-17 | 4.090 | 44,800 | +5,000 | 0.00% | 183,232 |
| 2024-12-12 | 2024-12-10 | 4.480 | 39,800 | -4,000 | 0.00% | 178,304 |
| 2024-12-06 | 2024-12-04 | 4.128 | 43,800 | -8,000 | 0.00% | 180,806 |
| 2024-12-02 | 2024-11-28 | 3.960 | 51,800 | -1,500 | 0.00% | 205,128 |
| 2024-11-27 | 2024-11-25 | 3.812 | 53,300 | +1,500 | 0.00% | 203,180 |
| 2024-11-18 | 2024-11-14 | 3.992 | 51,800 | +8,000 | 0.00% | 206,786 |
| 2024-11-15 | 2024-11-13 | 4.288 | 43,800 | +4,000 | 0.00% | 187,814 |
| 2024-11-14 | 2024-11-12 | 4.250 | 39,800 | -1,500 | 0.00% | 169,150 |
| 2024-11-11 | 2024-11-07 | 4.732 | 41,300 | +6,800 | 0.00% | 195,432 |
| 2024-11-08 | 2024-11-06 | 4.520 | 34,500 | -5,000 | 0.00% | 155,940 |
| 2024-11-06 | 2024-11-04 | 4.462 | 39,500 | +5,000 | 0.00% | 176,249 |
| 2024-10-25 | 2024-10-23 | 4.634 | 34,500 | -5,000 | 0.00% | 159,873 |
| 2024-10-24 | 2024-10-22 | 4.460 | 39,500 | +5,000 | 0.00% | 176,170 |
| 2024-10-17 | 2024-10-15 | 4.354 | 34,500 | +4,000 | 0.00% | 150,213 |
| 2024-10-15 | 2024-10-10 | 4.962 | 30,500 | -5,000 | 0.00% | 151,341 |
| 2024-10-14 | 2024-10-09 | 4.754 | 35,500 | +5,000 | 0.00% | 168,767 |
| 2024-10-10 | 2024-10-08 | 4.900 | 30,500 | +11,500 | 0.00% | 149,450 |
| 2024-10-04 | 2024-10-02 | 6.140 | 19,000 | -16,000 | 0.00% | 116,660 |
| 2024-10-03 | 2024-09-30 | 5.235 | 35,000 | -20,000 | 0.00% | 183,225 |
| 2024-09-30 | 2024-09-26 | 4.108 | 55,000 | -20,000 | 0.00% | 225,940 |
| 2024-09-25 | 2024-09-23 | 3.204 | 75,000 | -8,000 | 0.00% | 240,300 |
| 2024-09-20 | 2024-09-17 | 2.938 | 83,000 | -10,000 | 0.00% | 243,854 |
| 2024-09-19 | 2024-09-16 | 2.874 | 93,000 | +10,000 | 0.00% | 267,282 |
| 2024-09-16 | 2024-09-12 | 2.836 | 83,000 | -10,000 | 0.00% | 235,388 |
| 2024-09-11 | 2024-09-09 | 2.782 | 93,000 | +10,000 | 0.00% | 258,726 |
| 2024-09-03 | 2024-08-30 | 2.996 | 83,000 | -16,000 | 0.00% | 248,668 |
| 2024-07-29 | 2024-07-25 | 2.826 | 99,000 | +6,000 | 0.00% | 279,774 |
| 2024-07-23 | 2024-07-19 | 3.020 | 93,000 | +18,000 | 0.00% | 280,860 |
| 2024-07-17 | 2024-07-15 | 3.256 | 75,000 | +6,000 | 0.00% | 244,200 |
| 2024-07-16 | 2024-07-12 | 3.450 | 69,000 | -8,800 | 0.00% | 238,050 |
| 2024-07-15 | 2024-07-11 | 3.312 | 77,800 | -8,000 | 0.00% | 257,674 |
| 2024-07-03 | 2024-06-28 | 3.074 | 85,800 | +8,000 | 0.00% | 263,749 |
| 2024-06-25 | 2024-06-21 | 3.346 | 77,800 | +8,800 | 0.00% | 260,319 |
| 2024-06-05 | 2024-06-03 | 3.508 | 69,000 | +10,000 | 0.00% | 242,052 |
| 2024-05-08 | 2024-05-06 | 4.000 | 59,000 | -28,000 | 0.00% | 236,000 |
| 2024-05-06 | 2024-05-02 | 3.720 | 87,000 | -10,000 | 0.00% | 323,640 |
| 2024-04-22 | 2024-04-18 | 2.830 | 97,000 | -20,000 | 0.00% | 274,510 |
| 2024-04-19 | 2024-04-17 | 2.816 | 117,000 | +20,000 | 0.00% | 329,472 |
| 2024-02-23 | 2024-02-21 | 2.904 | 97,000 | -25,000 | 0.00% | 281,688 |
| 2024-01-17 | 2024-01-15 | 3.112 | 122,000 | +25,000 | 0.00% | 379,664 |
| 2024-01-15 | 2024-01-11 | 3.296 | 97,000 | -40,000 | 0.00% | 319,712 |
| 2024-01-12 | 2024-01-10 | 3.152 | 137,000 | +10,000 | 0.00% | 431,824 |
| 2024-01-11 | 2024-01-09 | 3.204 | 127,000 | +30,000 | 0.00% | 406,908 |
| 2023-12-22 | 2023-12-20 | 3.788 | 97,000 | -20,000 | 0.00% | 367,436 |
| 2023-12-20 | 2023-12-18 | 3.790 | 117,000 | +20,000 | 0.00% | 443,430 |
| 2023-12-19 | 2023-12-15 | 3.900 | 97,000 | -30,000 | 0.00% | 378,300 |
| 2023-12-18 | 2023-12-14 | 3.728 | 127,000 | +20,000 | 0.00% | 473,456 |
| 2023-12-07 | 2023-12-05 | 3.710 | 107,000 | +28,000 | 0.00% | 396,970 |
| 2023-12-06 | 2023-12-04 | 3.890 | 79,000 | +10,000 | 0.00% | 307,310 |
| 2023-11-28 | 2023-11-24 | 4.484 | 69,000 | +10,000 | 0.00% | 309,396 |
| 2023-11-22 | 2023-11-20 | 4.620 | 59,000 | +10,000 | 0.00% | 272,580 |
| 2023-11-17 | 2023-11-15 | 4.740 | 49,000 | -4,000 | 0.00% | 232,260 |
| 2023-11-16 | 2023-11-14 | 4.364 | 53,000 | +4,000 | 0.00% | 231,292 |
| 2023-11-09 | 2023-11-07 | 4.602 | 49,000 | -3,800 | 0.00% | 225,498 |
| 2023-10-30 | 2023-10-26 | 3.898 | 52,800 | +3,000 | 0.00% | 205,814 |
| 2023-10-20 | 2023-10-18 | 4.058 | 49,800 | +7,000 | 0.00% | 202,088 |
| 2023-10-13 | 2023-10-11 | 4.478 | 42,800 | -15,000 | 0.00% | 191,658 |
| 2023-09-27 | 2023-09-25 | 4.352 | 57,800 | +15,000 | 0.00% | 251,546 |
| 2023-09-12 | 2023-09-07 | 4.892 | 42,800 | +3,800 | 0.00% | 209,378 |
| 2023-08-31 | 2023-08-29 | 5.230 | 39,000 | -3,800 | 0.00% | 203,970 |
| 2023-08-25 | 2023-08-23 | 4.740 | 42,800 | -10,000 | 0.00% | 202,872 |
| 2023-08-23 | 2023-08-21 | 4.532 | 52,800 | +10,000 | 0.00% | 239,290 |
| 2023-08-22 | 2023-08-18 | 4.730 | 42,800 | +3,800 | 0.00% | 202,444 |
| 2023-08-15 | 2023-08-11 | 5.400 | 39,000 | +20,000 | 0.00% | 210,600 |
| 2023-08-14 | 2023-08-10 | 5.710 | 19,000 | +9,000 | 0.00% | 108,490 |
| 2023-08-04 | 2023-08-02 | 5.725 | 10,000 | +10,000 | 0.00% | 57,250 |
| 2023-08-02 | 2023-07-31 | 6.165 | 0 | -20,000 | ||
| 2023-07-31 | 2023-07-27 | 5.650 | 20,000 | -15,000 | 0.00% | 113,000 |
| 2023-07-14 | 2023-07-12 | 5.010 | 35,000 | -5,000 | 0.00% | 175,350 |
| 2023-06-27 | 2023-06-23 | 4.592 | 40,000 | +5,000 | 0.00% | 183,680 |
| 2023-06-20 | 2023-06-16 | 5.475 | 35,000 | -5,000 | 0.00% | 191,625 |
| 2023-04-25 | 2023-04-21 | 4.942 | 40,000 | +5,000 | 0.00% | 197,680 |
| 2023-04-21 | 2023-04-19 | 5.330 | 35,000 | +3,000 | 0.00% | 186,550 |
| 2023-03-28 | 2023-03-24 | 5.700 | 32,000 | -6,400 | 0.00% | 182,400 |
| 2023-03-24 | 2023-03-22 | 5.150 | 38,400 | -3,300 | 0.00% | 197,760 |
| 2023-03-14 | 2023-03-10 | 4.606 | 41,700 | +3,300 | 0.00% | 192,070 |
| 2023-03-10 | 2023-03-08 | 5.150 | 38,400 | +5,000 | 0.00% | 197,760 |
| 2023-03-02 | 2023-02-28 | 5.045 | 33,400 | +1,400 | 0.00% | 168,503 |
| 2023-02-23 | 2023-02-21 | 5.680 | 32,000 | +4,000 | 0.00% | 181,760 |
| 2023-02-21 | 2023-02-17 | 6.000 | 28,000 | +13,000 | 0.00% | 168,000 |
| 2023-02-20 | 2023-02-16 | 6.275 | 15,000 | -5,000 | 0.00% | 94,125 |
| 2023-02-17 | 2023-02-15 | 6.030 | 20,000 | +5,000 | 0.00% | 120,600 |
| 2023-02-14 | 2023-02-10 | 6.270 | 15,000 | +15,000 | 0.00% | 94,050 |
| 2023-02-13 | 2023-02-09 | 6.920 | 0 | -14,000 | ||
| 2023-02-10 | 2023-02-08 | 6.505 | 14,000 | +5,000 | 0.00% | 91,070 |
| 2023-02-09 | 2023-02-07 | 6.760 | 9,000 | +9,000 | 0.00% | 60,840 |
| 2023-02-06 | 2023-02-02 | 7.310 | 0 | -3,000 | ||
| 2023-02-03 | 2023-02-01 | 7.305 | 3,000 | +3,000 | 0.00% | 21,915 |
| 2023-01-27 | 2023-01-20 | 7.000 | 0 | -5,000 | ||
| 2023-01-26 | 2023-01-19 | 6.630 | 5,000 | +5,000 | 0.00% | 33,150 |
| 2023-01-09 | 2023-01-05 | 6.820 | 0 | -10,000 | ||
| 2023-01-06 | 2023-01-04 | 6.625 | 10,000 | -5,000 | 0.00% | 66,250 |
| 2022-12-14 | 2022-12-12 | 6.015 | 15,000 | +15,000 | 0.00% | 90,225 |
| 2022-12-13 | 2022-12-09 | 6.595 | 0 | -30,000 | ||
| 2022-12-06 | 2022-12-02 | 5.280 | 30,000 | -5,000 | 0.00% | 158,400 |
| 2022-12-01 | 2022-11-29 | 4.814 | 35,000 | -6,000 | 0.00% | 168,490 |
| 2022-11-25 | 2022-11-23 | 4.500 | 41,000 | +11,000 | 0.00% | 184,500 |
| 2022-11-16 | 2022-11-14 | 4.520 | 30,000 | -5,000 | 0.00% | 135,600 |
| 2022-11-15 | 2022-11-11 | 4.374 | 35,000 | +5,000 | 0.00% | 153,090 |
| 2022-11-10 | 2022-11-08 | 4.058 | 30,000 | -5,000 | 0.00% | 121,740 |
| 2022-11-09 | 2022-11-07 | 4.190 | 35,000 | -20,000 | 0.00% | 146,650 |
| 2022-10-24 | 2022-10-20 | 3.644 | 55,000 | +5,000 | 0.00% | 200,420 |
| 2022-10-07 | 2022-10-05 | 5.195 | 50,000 | -7,000 | 0.01% | 259,750 |
| 2022-10-05 | 2022-09-30 | 4.560 | 57,000 | +3,000 | 0.01% | 259,920 |
| 2022-09-20 | 2022-09-16 | 5.790 | 54,000 | +20,000 | 0.01% | 312,660 |
| 2022-09-19 | 2022-09-15 | 6.120 | 34,000 | +5,000 | 0.00% | 208,080 |
| 2022-09-06 | 2022-09-02 | 6.700 | 29,000 | +5,000 | 0.00% | 194,300 |
| 2022-08-26 | 2022-08-24 | 6.380 | 24,000 | +7,000 | 0.00% | 153,120 |
| 2022-08-18 | 2022-08-16 | 7.040 | 17,000 | +5,000 | 0.00% | 119,680 |
| 2022-08-16 | 2022-08-12 | 7.465 | 12,000 | -5,000 | 0.00% | 89,580 |
| 2022-08-15 | 2022-08-11 | 7.390 | 17,000 | +5,000 | 0.00% | 125,630 |
| 2022-08-12 | 2022-08-10 | 6.890 | 12,000 | +4,000 | 0.00% | 82,680 |
| 2022-08-09 | 2022-08-05 | 7.750 | 8,000 | -4,000 | 0.00% | 62,000 |
| 2022-08-02 | 2022-07-29 | 7.435 | 12,000 | +4,000 | 0.00% | 89,220 |
| 2022-07-28 | 2022-07-26 | 8.450 | 8,000 | +6,400 | 0.00% | 67,600 |
| 2022-07-26 | 2022-07-22 | 8.450 | 1,600 | -6,400 | 0.00% | 13,520 |
| 2022-07-13 | 2022-07-11 | 8.540 | 8,000 | +4,000 | 0.00% | 68,320 |
| 2022-07-12 | 2022-07-08 | 9.300 | 4,000 | +4,000 | 0.00% | 37,200 |
| 2022-06-28 | 2022-06-24 | 9.480 | 0 | -4,000 | ||
| 2022-06-16 | 2022-06-14 | 8.650 | 4,000 | +4,000 | 0.00% | 34,600 |
| 2022-06-09 | 2022-06-07 | 8.710 | 0 | -4,000 | ||
| 2022-06-08 | 2022-06-06 | 8.730 | 4,000 | -4,000 | 0.00% | 34,920 |
| 2022-05-31 | 2022-05-27 | 7.250 | 8,000 | -6,000 | 0.00% | 58,000 |
| 2022-05-26 | 2022-05-24 | 6.750 | 14,000 | +6,000 | 0.00% | 94,500 |
| 2022-05-24 | 2022-05-20 | 7.650 | 8,000 | -4,000 | 0.00% | 61,200 |
| 2022-05-23 | 2022-05-19 | 6.980 | 12,000 | +4,000 | 0.00% | 83,760 |
| 2022-05-19 | 2022-05-17 | 7.600 | 8,000 | -4,000 | 0.00% | 60,800 |
| 2022-05-18 | 2022-05-16 | 6.800 | 12,000 | -10,000 | 0.00% | 81,600 |
| 2022-05-17 | 2022-05-13 | 6.820 | 22,000 | -4,000 | 0.00% | 150,040 |
| 2022-05-16 | 2022-05-12 | 6.250 | 26,000 | +4,000 | 0.01% | 162,500 |
| 2022-05-11 | 2022-05-06 | 6.850 | 22,000 | +14,000 | 0.00% | 150,700 |
| 2022-05-06 | 2022-05-04 | 7.690 | 8,000 | +4,000 | 0.00% | 61,520 |
| 2022-05-04 | 2022-04-29 | 8.490 | 4,000 | -4,000 | 0.00% | 33,960 |
| 2022-04-29 | 2022-04-27 | 6.790 | 8,000 | -4,000 | 0.00% | 54,320 |
| 2022-04-27 | 2022-04-25 | 6.180 | 12,000 | +4,000 | 0.00% | 74,160 |
| 2022-04-21 | 2022-04-19 | 7.430 | 8,000 | +4,000 | 0.00% | 59,440 |
| 2022-04-20 | 2022-04-14 | 8.040 | 4,000 | -4,000 | 0.00% | 32,160 |
| 2022-04-19 | 2022-04-13 | 7.820 | 8,000 | -12,000 | 0.00% | 62,560 |
| 2022-04-13 | 2022-04-11 | 7.540 | 20,000 | +16,000 | 0.01% | 150,800 |
| 2022-04-12 | 2022-04-08 | 8.470 | 4,000 | +4,000 | 0.00% | 33,880 |
| 2022-04-07 | 2022-04-04 | 9.900 | 0 | -4,000 | ||
| 2022-04-04 | 2022-03-31 | 9.070 | 4,000 | +4,000 | 0.00% | 36,280 |
| 2022-04-01 | 2022-03-30 | 9.340 | 0 | -4,000 | ||
| 2022-03-29 | 2022-03-25 | 8.360 | 4,000 | +2,000 | 0.00% | 33,440 |
| 2022-03-28 | 2022-03-24 | 9.260 | 2,000 | +2,000 | 0.00% | 18,520 |
| 2022-03-21 | 2022-03-17 | 9.140 | 0 | -2,000 | ||
| 2022-03-18 | 2022-03-16 | 7.950 | 2,000 | -4,000 | 0.00% | 15,900 |
| 2022-03-17 | 2022-03-15 | 5.510 | 6,000 | +4,000 | 0.00% | 33,060 |
| 2022-03-15 | 2022-03-11 | 8.500 | 2,000 | +2,000 | 0.00% | 17,000 |
| 2021-01-05 | 2020-12-31 | 40.850 | 0 | -1,200 | ||
| 2020-12-29 | 2020-12-24 | 38.975 | 1,200 | +800 | 0.03% | 46,770 |
| 2020-12-22 | 2020-12-18 | 39.600 | 400 | +400 | 0.01% | 15,840 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy