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 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 500 | +12 | 0.00% | 17,577 |
| 2025-06-11 | 2025-06-09 | 34.807 | 488 | +12 | 0.00% | 16,986 |
| 2024-09-11 | 2024-09-09 | 26.133 | 476 | +17 | 0.00% | 12,439 |
| 2024-06-11 | 2024-06-06 | 32.493 | 459 | +10 | 0.00% | 14,914 |
| 2023-09-22 | 2023-09-20 | 31.846 | 449 | +16 | 0.00% | 14,299 |
| 2023-06-30 | 2023-06-28 | 35.191 | 433 | +16 | 0.00% | 15,238 |
| 2022-09-22 | 2022-09-20 | 30.599 | 417 | +8 | 0.00% | 12,760 |
| 2022-07-08 | 2022-07-06 | 34.664 | 409 | +13 | 0.00% | 14,177 |
| 2021-09-21 | 2021-09-17 | 37.712 | 396 | +6 | 0.00% | 14,934 |
| 2021-07-08 | 2021-07-06 | 34.909 | 390 | +10 | 0.00% | 13,615 |
| 2021-06-16 | 2021-06-11 | 38.137 | 380 | -2,277 | 0.00% | 14,492 |
| 2021-05-27 | 2021-05-25 | 35.305 | 2,657 | -1,518 | 0.00% | 93,804 |
| 2021-04-01 | 2021-03-30 | 36.293 | 4,175 | -75,911 | 0.00% | 151,522 |
| 2021-01-21 | 2021-01-19 | 36.622 | 80,086 | -1,518 | 0.01% | 2,932,904 |
| 2020-11-13 | 2020-11-11 | 34.909 | 81,604 | -2,277 | 0.01% | 2,848,747 |
| 2020-10-12 | 2020-10-08 | 30.826 | 83,881 | +2,277 | 0.01% | 2,585,687 |
| 2020-10-09 | 2020-10-07 | 30.694 | 81,604 | +1,518 | 0.01% | 2,504,747 |
| 2020-09-22 | 2020-09-18 | 33.143 | 80,086 | +1,302 | 0.01% | 2,654,288 |
| 2020-07-31 | 2020-07-29 | 36.692 | 78,784 | +74,677 | 0.01% | 2,890,712 |
| 2020-07-07 | 2020-07-03 | 37.976 | 4,107 | +102 | 0.00% | 155,967 |
| 2020-05-27 | 2020-05-25 | 34.611 | 4,005 | +3,641 | 0.00% | 138,616 |
| 2020-01-17 | 2020-01-15 | 50.131 | 364 | -728 | 0.00% | 18,248 |
| 2019-11-20 | 2019-11-18 | 48.620 | 1,092 | +728 | 0.00% | 53,093 |
| 2019-10-16 | 2019-10-14 | 50.062 | 364 | -728 | 0.00% | 18,223 |
| 2019-10-08 | 2019-10-03 | 49.101 | 1,092 | +728 | 0.00% | 53,618 |
| 2019-09-23 | 2019-09-19 | 52.484 | 364 | +4 | 0.00% | 19,104 |
| 2019-08-20 | 2019-08-16 | 51.095 | 360 | -360 | 0.00% | 18,394 |
| 2019-07-22 | 2019-07-18 | 53.803 | 720 | +720 | 0.00% | 38,738 |
| 2017-11-03 | 2017-11-01 | 67.424 | 0 | -1,379 | ||
| 2017-10-20 | 2017-10-18 | 69.091 | 1,379 | -690 | 0.00% | 95,277 |
| 2017-09-19 | 2017-09-15 | 62.419 | 2,069 | +14 | 0.00% | 129,146 |
| 2017-09-12 | 2017-09-08 | 62.785 | 2,055 | -685 | 0.00% | 129,022 |
| 2017-09-06 | 2017-09-04 | 61.178 | 2,740 | +685 | 0.00% | 167,629 |
| 2017-06-26 | 2017-06-22 | 56.511 | 2,055 | +35 | 0.00% | 116,130 |
| 2017-02-28 | 2017-02-24 | 60.818 | 2,020 | -673 | 0.00% | 122,853 |
| 2017-02-16 | 2017-02-14 | 61.932 | 2,693 | -674 | 0.00% | 166,783 |
| 2017-01-26 | 2017-01-24 | 57.402 | 3,367 | -13,466 | 0.00% | 193,273 |
| 2017-01-13 | 2017-01-11 | 55.249 | 16,833 | +13,466 | 0.00% | 930,001 |
| 2016-11-11 | 2016-11-09 | 52.798 | 3,367 | +674 | 0.00% | 177,771 |
| 2016-10-13 | 2016-10-11 | 56.511 | 2,693 | +673 | 0.00% | 152,184 |
| 2016-09-30 | 2016-09-28 | 59.779 | 2,020 | +15 | 0.00% | 120,754 |
| 2016-09-28 | 2016-09-26 | 60.228 | 2,005 | +668 | 0.00% | 120,757 |
| 2016-06-20 | 2016-06-16 | 62.543 | 1,337 | +21 | 0.00% | 83,619 |
| 2015-10-02 | 2015-09-29 | 67.997 | 1,316 | +9 | 0.00% | 89,484 |
| 2015-06-15 | 2015-06-11 | 95.639 | 1,307 | +13 | 0.00% | 125,001 |
| 2015-04-21 | 2015-04-17 | 103.983 | 1,294 | +1,294 | 0.00% | 134,554 |
| 2015-03-09 | 2015-03-05 | 92.858 | 0 | -2,589 | ||
| 2014-11-14 | 2014-11-12 | 89.150 | 2,589 | +2,589 | 0.00% | 230,810 |
| 2014-05-26 | 2014-05-22 | 109.533 | 0 | -639 | ||
| 2014-05-15 | 2014-05-13 | 101.788 | 639 | +639 | 0.00% | 65,042 |
| 2014-03-05 | 2014-03-03 | 114.306 | 0 | -639 | ||
| 2014-02-05 | 2014-01-30 | 103.274 | 639 | +639 | 0.00% | 65,992 |
| 2013-12-09 | 2013-12-05 | 106.951 | 0 | -1,278 | ||
| 2013-10-02 | 2013-09-27 | 87.862 | 1,278 | +6 | 0.00% | 112,288 |
| 2013-08-06 | 2013-08-02 | 82.597 | 1,272 | +1,272 | 0.00% | 105,063 |
| 2011-08-30 | 2011-08-26 | 59.950 | 0 | -617 | ||
| 2011-08-01 | 2011-07-28 | 63.028 | 617 | -309 | 0.00% | 38,888 |
| 2011-07-29 | 2011-07-27 | 63.676 | 926 | -617 | 0.00% | 58,964 |
| 2011-06-21 | 2011-06-17 | 62.894 | 1,543 | +19 | 0.00% | 97,045 |
| 2011-04-08 | 2011-04-06 | 67.814 | 1,524 | +609 | 0.00% | 103,348 |
| 2011-03-03 | 2011-03-01 | 73.554 | 915 | -609 | 0.00% | 67,301 |
| 2011-02-11 | 2011-02-09 | 69.618 | 1,524 | +609 | 0.00% | 106,097 |
| 2011-01-14 | 2011-01-12 | 77.408 | 915 | +305 | 0.00% | 70,828 |
| 2010-11-09 | 2010-11-05 | 86.591 | 610 | +305 | 0.00% | 52,821 |
| 2010-11-04 | 2010-11-02 | 85.361 | 305 | +305 | 0.00% | 26,035 |
| 2009-12-01 | 2009-11-27 | 82.408 | 0 | -3,006 | ||
| 2009-11-27 | 2009-11-25 | 84.238 | 3,006 | +3,006 | 0.00% | 253,219 |
| 2009-09-01 | 2009-08-28 | 65.342 | 0 | -598 | ||
| 2009-08-10 | 2009-08-06 | 65.175 | 598 | -300 | 0.00% | 38,975 |
| 2009-08-05 | 2009-08-03 | 64.423 | 898 | -299 | 0.00% | 57,852 |
| 2009-07-31 | 2009-07-29 | 63.002 | 1,197 | +599 | 0.00% | 75,414 |
| 2009-07-29 | 2009-07-27 | 65.676 | 598 | +598 | 0.00% | 39,274 |
| 2008-08-29 | 2008-08-27 | 49.302 | 0 | -586 | ||
| 2008-08-28 | 2008-08-26 | 48.790 | 586 | +586 | 0.00% | 28,591 |
| 2008-07-02 | 2008-06-27 | 43.160 | 0 | -879 | ||
| 2008-06-19 | 2008-06-17 | 47.509 | 879 | +12 | 0.00% | 41,761 |
| 2008-06-13 | 2008-06-11 | 48.461 | 867 | +867 | 0.00% | 42,016 |
| 2008-04-29 | 2008-04-25 | 57.028 | 0 | -5,778 | ||
| 2007-10-29 | 2007-10-25 | 81.345 | 5,778 | -5,778 | 0.00% | 470,014 |
| 2007-10-03 | 2007-09-28 | 68.714 | 11,556 | +59 | 0.00% | 794,054 |
| 2007-08-03 | 2007-08-01 | 55.406 | 11,497 | -1,150 | 0.00% | 637,000 |
| 2007-07-26 | 2007-07-24 | 59.842 | 12,647 | -1,149 | 0.00% | 756,817 |
| 2007-07-25 | 2007-07-23 | 59.233 | 13,796 | +1,149 | 0.00% | 817,176 |
| 2007-07-13 | 2007-07-11 | 53.666 | 12,647 | -1,149 | 0.00% | 678,716 |
| 2007-07-05 | 2007-07-03 | 52.014 | 13,796 | +1,149 | 0.00% | 717,579 |
| 2007-06-29 | 2007-06-27 | 49.230 | 12,647 | -1,149 | 0.00% | 622,614 |
| 2007-06-28 | 2007-06-26 | 49.665 | 13,796 | +1,149 | 0.00% | 685,180 |
| 2007-06-27 | 2007-06-25 | 50.448 | 12,647 | +1,150 | 0.00% | 638,015 |
| 2007-06-26 | 2007-06-22 | 50.013 | 11,497 | 0.00% | 575,000 |
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