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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | -3,000 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 3,000 | +69 | 0.00% | 181,613 |
| 2025-09-05 | 2025-09-03 | 60.384 | 2,931 | +2,931 | 0.00% | 176,986 |
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | -2,931 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 2,931 | +66 | 0.00% | 172,952 |
| 2025-04-01 | 2025-03-28 | 62.830 | 2,865 | +2,865 | 0.00% | 180,007 |
| 2025-03-28 | 2025-03-26 | 65.238 | 0 | -1,910 | ||
| 2025-03-25 | 2025-03-21 | 59.531 | 1,910 | +1,910 | 0.00% | 113,705 |
| 2022-12-13 | 2022-12-09 | 96.171 | 0 | -901 | ||
| 2022-12-12 | 2022-12-08 | 88.180 | 901 | +901 | 0.00% | 79,450 |
| 2021-09-21 | 2021-09-17 | 192.294 | 0 | -1,060 | ||
| 2021-09-08 | 2021-09-06 | 199.831 | 1,060 | +7 | 0.00% | 211,821 |
| 2021-07-23 | 2021-07-21 | 193.679 | 1,053 | +1,053 | 0.00% | 203,944 |
| 2021-03-24 | 2021-03-22 | 189.320 | 0 | -110,383 | ||
| 2021-03-11 | 2021-03-09 | 177.516 | 110,383 | -110,384 | 0.01% | 19,594,804 |
| 2021-02-26 | 2021-02-24 | 191.383 | 220,767 | +102,967 | 0.02% | 42,251,092 |
| 2021-02-09 | 2021-02-05 | 196.082 | 117,800 | +74,170 | 0.01% | 23,098,438 |
| 2021-02-08 | 2021-02-04 | 191.383 | 43,630 | +43,630 | 0.00% | 8,350,048 |
| 2012-10-25 | 2012-10-22 | 20.074 | 0 | -75,321 | ||
| 2012-06-01 | 2012-05-30 | 20.105 | 75,321 | +2,729 | 0.01% | 1,514,366 |
| 2012-03-23 | 2012-03-21 | 20.511 | 72,592 | +3,457 | 0.01% | 1,488,898 |
| 2012-03-20 | 2012-03-16 | 20.973 | 69,135 | +9,679 | 0.01% | 1,449,993 |
| 2012-03-09 | 2012-03-07 | 18.977 | 59,456 | +31,802 | 0.01% | 1,128,313 |
| 2012-03-07 | 2012-03-05 | 19.556 | 27,654 | +27,654 | 0.00% | 540,798 |
| 2009-08-24 | 2009-08-20 | 11.096 | 0 | -31,993 | ||
| 2009-08-21 | 2009-08-19 | 9.924 | 31,993 | +31,993 | 0.00% | 317,497 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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