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 | 1105.450 | 3,447 | +0 | 3.64% | 3,810,486 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 3,447 | +0 | 3.64% | 3,810,486 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 3,447 | +0 | 3.64% | 3,809,452 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 3,447 | +0 | 3.64% | 3,811,176 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 3,447 | +0 | 3.64% | 3,808,763 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 3,447 | +56 | 3.64% | 3,808,763 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 3,391 | -2,704 | 3.58% | 3,746,885 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 6,095 | +1,050 | 6.24% | 6,716,690 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 5,045 | +167 | 5.16% | 5,558,581 |
| 2025-02-10 | 2025-02-06 | 1086.550 | 4,878 | -60 | 4.76% | 5,300,191 |
| 2024-11-18 | 2024-11-14 | 1076.400 | 4,938 | +780 | 2.94% | 5,315,263 |
| 2024-09-25 | 2024-09-23 | 1070.050 | 4,158 | -1,083 | 6.93% | 4,449,268 |
| 2024-09-23 | 2024-09-19 | 1070.000 | 5,241 | -1,255 | 8.73% | 5,607,870 |
| 2024-09-19 | 2024-09-16 | 1069.400 | 6,496 | -128 | 10.83% | 6,946,822 |
| 2024-06-20 | 2024-06-18 | 1058.600 | 6,624 | +1,000 | 9.74% | 7,012,166 |
| 2024-06-19 | 2024-06-17 | 1058.600 | 5,624 | +1,000 | 8.27% | 5,953,566 |
| 2024-06-18 | 2024-06-14 | 1058.300 | 4,624 | +3,000 | 7.05% | 4,893,579 |
| 2024-06-17 | 2024-06-13 | 1057.850 | 1,624 | +24 | 2.55% | 1,717,948 |
| 2024-06-14 | 2024-06-12 | 1057.700 | 1,600 | +800 | 2.68% | 1,692,320 |
| 2024-06-13 | 2024-06-11 | 1057.700 | 800 | +800 | 1.36% | 846,160 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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