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 | 44.160 | 4,000 | +0 | 0.00% | 176,640 |
| 2025-10-13 | 2025-10-09 | 45.580 | 4,000 | +0 | 0.00% | 182,320 |
| 2025-10-10 | 2025-10-08 | 43.540 | 4,000 | +0 | 0.00% | 174,160 |
| 2025-10-09 | 2025-10-06 | 43.120 | 4,000 | +0 | 0.00% | 172,480 |
| 2025-10-08 | 2025-10-03 | 43.000 | 4,000 | +0 | 0.00% | 172,000 |
| 2025-10-06 | 2025-10-02 | 42.600 | 4,000 | +0 | 0.00% | 170,400 |
| 2025-10-03 | 2025-09-30 | 42.800 | 4,000 | +0 | 0.00% | 171,200 |
| 2025-10-02 | 2025-09-29 | 40.740 | 4,000 | +0 | 0.00% | 162,960 |
| 2025-09-30 | 2025-09-26 | 39.620 | 4,000 | +0 | 0.00% | 158,480 |
| 2025-09-29 | 2025-09-25 | 39.820 | 4,000 | +0 | 0.00% | 159,280 |
| 2025-09-26 | 2025-09-24 | 40.140 | 4,000 | +0 | 0.00% | 160,560 |
| 2025-09-25 | 2025-09-23 | 39.160 | 4,000 | -1,000 | 0.00% | 156,640 |
| 2025-09-22 | 2025-09-18 | 38.960 | 5,000 | -500 | 0.00% | 194,800 |
| 2025-09-15 | 2025-09-11 | 39.060 | 5,500 | -2,000 | 0.00% | 214,830 |
| 2025-09-10 | 2025-09-08 | 39.000 | 7,500 | -2,000 | 0.00% | 292,500 |
| 2025-09-04 | 2025-09-02 | 38.732 | 9,500 | +5,057 | 0.00% | 367,950 |
| 2025-08-25 | 2025-08-21 | 39.299 | 4,443 | -494 | 0.00% | 174,605 |
| 2025-07-02 | 2025-06-27 | 33.418 | 4,937 | +172 | 0.00% | 164,983 |
| 2025-06-18 | 2025-06-16 | 34.572 | 4,765 | +953 | 0.00% | 164,735 |
| 2025-03-25 | 2025-03-21 | 36.041 | 3,812 | -953 | 0.00% | 137,387 |
| 2025-03-07 | 2025-03-05 | 35.306 | 4,765 | +476 | 0.00% | 168,234 |
| 2025-03-03 | 2025-02-27 | 36.356 | 4,289 | -953 | 0.00% | 155,929 |
| 2025-02-28 | 2025-02-26 | 33.155 | 5,242 | +477 | 0.00% | 173,801 |
| 2025-02-12 | 2025-02-10 | 32.001 | 4,765 | +953 | 0.00% | 152,486 |
| 2024-10-22 | 2024-10-18 | 34.992 | 3,812 | -1,907 | 0.00% | 133,388 |
| 2024-10-21 | 2024-10-17 | 32.841 | 5,719 | +1,907 | 0.00% | 187,815 |
| 2024-07-02 | 2024-06-27 | 31.620 | 3,812 | +105 | 0.00% | 120,535 |
| 2023-06-29 | 2023-06-27 | 32.061 | 3,707 | +76 | 0.00% | 118,849 |
| 2022-11-09 | 2022-11-07 | 39.883 | 3,631 | -1,815 | 0.00% | 144,815 |
| 2022-11-03 | 2022-11-01 | 37.294 | 5,446 | +1,815 | 0.00% | 203,102 |
| 2022-10-31 | 2022-10-27 | 39.002 | 3,631 | -1,815 | 0.00% | 141,615 |
| 2022-10-28 | 2022-10-26 | 38.616 | 5,446 | +1,815 | 0.00% | 210,302 |
| 2022-10-24 | 2022-10-20 | 37.679 | 3,631 | -1,815 | 0.00% | 136,814 |
| 2022-10-21 | 2022-10-19 | 36.082 | 5,446 | +1,815 | 0.00% | 196,502 |
| 2022-06-21 | 2022-06-17 | 37.135 | 3,631 | +114 | 0.00% | 134,836 |
| 2021-12-16 | 2021-12-14 | 50.840 | 3,517 | -410,689 | 0.00% | 178,804 |
| 2021-12-15 | 2021-12-13 | 51.693 | 414,206 | -275,111 | 0.09% | 21,411,505 |
| 2021-11-25 | 2021-11-23 | 56.129 | 689,317 | -172,330 | 0.14% | 38,690,386 |
| 2021-11-17 | 2021-11-15 | 52.205 | 861,647 | +99,354 | 0.18% | 44,982,023 |
| 2021-11-16 | 2021-11-12 | 51.750 | 762,293 | +92,319 | 0.16% | 39,448,478 |
| 2021-11-11 | 2021-11-09 | 53.191 | 669,974 | +375,528 | 0.14% | 35,636,377 |
| 2021-11-10 | 2021-11-08 | 54.284 | 294,446 | +290,972 | 0.06% | 15,983,835 |
| 2021-08-25 | 2021-08-23 | 56.414 | 3,474 | -1,737 | 0.00% | 195,984 |
| 2021-05-05 | 2021-05-03 | 36.842 | 5,211 | -869 | 0.00% | 191,984 |
| 2021-05-04 | 2021-04-30 | 35.691 | 6,080 | +869 | 0.00% | 217,000 |
| 2021-04-21 | 2021-04-19 | 38.857 | 5,211 | -869 | 0.00% | 202,483 |
| 2021-04-07 | 2021-03-31 | 33.388 | 6,080 | +869 | 0.00% | 203,000 |
| 2021-03-18 | 2021-03-16 | 39.432 | 5,211 | -435 | 0.00% | 205,483 |
| 2021-03-04 | 2021-03-02 | 38.972 | 5,646 | +435 | 0.00% | 220,036 |
| 2020-11-17 | 2020-11-13 | 29.243 | 5,211 | -489,876 | 0.00% | 152,387 |
| 2020-11-16 | 2020-11-12 | 30.049 | 495,087 | -74,697 | 0.10% | 14,877,010 |
| 2020-10-30 | 2020-10-28 | 28.322 | 569,784 | +1,303 | 0.12% | 16,137,601 |
| 2020-10-29 | 2020-10-27 | 29.819 | 568,481 | +1,303 | 0.12% | 16,951,547 |
| 2020-10-21 | 2020-10-19 | 29.358 | 567,178 | +1,303 | 0.12% | 16,651,493 |
| 2020-10-20 | 2020-10-16 | 30.107 | 565,875 | +1,302 | 0.12% | 17,036,714 |
| 2020-10-14 | 2020-10-09 | 31.949 | 564,573 | +234,515 | 0.12% | 18,037,515 |
| 2020-10-12 | 2020-10-08 | 34.942 | 330,058 | +330,058 | 0.07% | 11,533,008 |
| 2020-08-18 | 2020-08-14 | 34.424 | 0 | -869 | ||
| 2020-08-14 | 2020-08-12 | 31.604 | 869 | +869 | 0.00% | 27,463 |
| 2020-08-07 | 2020-08-05 | 33.618 | 0 | -869 | ||
| 2020-07-28 | 2020-07-24 | 30.855 | 869 | +869 | 0.00% | 26,813 |
| 2020-07-24 | 2020-07-22 | 34.136 | 0 | -869 | ||
| 2020-07-16 | 2020-07-14 | 36.784 | 869 | +869 | 0.00% | 31,966 |
| 2020-07-15 | 2020-07-13 | 39.605 | 0 | -487,270 | ||
| 2020-07-13 | 2020-07-09 | 33.676 | 487,270 | -868 | 0.10% | 16,409,267 |
| 2020-07-09 | 2020-07-07 | 26.710 | 488,138 | +1,737 | 0.10% | 13,038,398 |
| 2020-07-08 | 2020-07-06 | 30.567 | 486,401 | +486,401 | 0.10% | 14,868,002 |
| 2020-06-10 | 2020-06-08 | 28.241 | 0 | -848 | ||
| 2020-05-22 | 2020-05-20 | 27.356 | 848 | +848 | 0.00% | 23,198 |
| 2020-04-06 | 2020-04-02 | 27.415 | 0 | -848 | ||
| 2020-04-02 | 2020-03-31 | 27.061 | 848 | +848 | 0.00% | 22,948 |
| 2019-11-07 | 2019-11-05 | 36.730 | 0 | -848 | ||
| 2019-11-04 | 2019-10-31 | 34.372 | 848 | +848 | 0.00% | 29,148 |
| 2019-09-12 | 2019-09-10 | 40.327 | 0 | -424 | ||
| 2019-09-10 | 2019-09-06 | 37.379 | 424 | -424 | 0.00% | 15,849 |
| 2019-08-28 | 2019-08-26 | 35.257 | 848 | +848 | 0.00% | 29,898 |
| 2018-02-14 | 2018-02-12 | 51.532 | 0 | -826 | ||
| 2018-02-01 | 2018-01-30 | 51.834 | 826 | +826 | 0.00% | 42,815 |
| 2018-01-09 | 2018-01-05 | 64.430 | 0 | -826 | ||
| 2017-10-27 | 2017-10-25 | 55.649 | 826 | -8,257 | 0.00% | 45,966 |
| 2017-10-17 | 2017-10-13 | 56.981 | 9,083 | -825 | 0.00% | 517,563 |
| 2017-08-30 | 2017-08-28 | 49.412 | 9,908 | -826 | 0.00% | 489,576 |
| 2017-06-15 | 2017-06-13 | 49.739 | 10,734 | +136 | 0.00% | 533,898 |
| 2017-01-25 | 2017-01-23 | 53.787 | 10,598 | -816 | 0.00% | 570,032 |
| 2016-10-28 | 2016-10-26 | 46.366 | 11,414 | +8,153 | 0.00% | 529,219 |
| 2016-10-20 | 2016-10-18 | 50.230 | 3,261 | -815 | 0.00% | 163,799 |
| 2016-10-17 | 2016-10-13 | 46.795 | 4,076 | +1,630 | 0.00% | 190,737 |
| 2016-07-06 | 2016-07-04 | 51.518 | 2,446 | +815 | 0.00% | 126,012 |
| 2016-06-27 | 2016-06-23 | 52.982 | 1,631 | +21 | 0.00% | 86,414 |
| 2016-06-23 | 2016-06-21 | 54.411 | 1,610 | -805 | 0.00% | 87,601 |
| 2016-06-20 | 2016-06-16 | 51.616 | 2,415 | +805 | 0.00% | 124,652 |
| 2016-03-22 | 2016-03-18 | 52.796 | 1,610 | -805 | 0.00% | 85,001 |
| 2016-03-18 | 2016-03-16 | 50.311 | 2,415 | +805 | 0.00% | 121,502 |
| 2016-03-15 | 2016-03-11 | 52.175 | 1,610 | -805 | 0.00% | 84,001 |
| 2016-03-10 | 2016-03-08 | 49.318 | 2,415 | +805 | 0.00% | 119,102 |
| 2016-02-01 | 2016-01-28 | 45.839 | 1,610 | -805 | 0.00% | 73,801 |
| 2016-01-28 | 2016-01-26 | 42.920 | 2,415 | +805 | 0.00% | 103,652 |
| 2016-01-11 | 2016-01-07 | 45.467 | 1,610 | +805 | 0.00% | 73,201 |
| 2015-06-09 | 2015-06-05 | 84.321 | 805 | +6 | 0.00% | 67,878 |
| 2015-04-28 | 2015-04-24 | 80.878 | 799 | -798 | 0.00% | 64,622 |
| 2015-04-23 | 2015-04-21 | 79.376 | 1,597 | +798 | 0.00% | 126,763 |
| 2015-01-30 | 2015-01-28 | 56.339 | 799 | -798 | 0.00% | 45,015 |
| 2015-01-27 | 2015-01-23 | 54.649 | 1,597 | +798 | 0.00% | 87,274 |
| 2015-01-16 | 2015-01-14 | 56.402 | 799 | -798 | 0.00% | 45,065 |
| 2015-01-13 | 2015-01-09 | 56.464 | 1,597 | +798 | 0.00% | 90,174 |
| 2015-01-06 | 2015-01-02 | 65.353 | 799 | -4,792 | 0.00% | 52,217 |
| 2015-01-05 | 2014-12-31 | 56.652 | 5,591 | -1,598 | 0.00% | 316,742 |
| 2014-10-23 | 2014-10-21 | 38.123 | 7,189 | +3,994 | 0.00% | 274,065 |
| 2014-10-22 | 2014-10-20 | 37.559 | 3,195 | +2,396 | 0.00% | 120,002 |
| 2014-08-27 | 2014-08-25 | 33.428 | 799 | -9,585 | 0.00% | 26,709 |
| 2014-08-05 | 2014-08-01 | 32.614 | 10,384 | +3,195 | 0.00% | 338,665 |
| 2014-07-30 | 2014-07-28 | 33.491 | 7,189 | +6,390 | 0.00% | 240,763 |
| 2014-07-09 | 2014-07-07 | 31.926 | 799 | -1,597 | 0.00% | 25,509 |
| 2014-07-02 | 2014-06-27 | 30.621 | 2,396 | +45 | 0.00% | 73,367 |
| 2014-06-25 | 2014-06-23 | 29.664 | 2,351 | +1,567 | 0.00% | 69,739 |
| 2014-05-22 | 2014-05-20 | 28.771 | 784 | -784 | 0.00% | 22,556 |
| 2014-05-21 | 2014-05-19 | 28.771 | 1,568 | +784 | 0.00% | 45,112 |
| 2014-04-23 | 2014-04-17 | 31.577 | 784 | -784 | 0.00% | 24,757 |
| 2014-04-17 | 2014-04-15 | 31.067 | 1,568 | +784 | 0.00% | 48,713 |
| 2013-06-13 | 2013-06-10 | 29.302 | 784 | +16 | 0.00% | 22,973 |
| 2012-06-12 | 2012-06-08 | 27.765 | 768 | +15 | 0.00% | 21,323 |
| 2012-05-11 | 2012-05-09 | 26.542 | 753 | -2,258 | 0.00% | 19,986 |
| 2012-05-09 | 2012-05-07 | 27.964 | 3,011 | -1,506 | 0.00% | 84,199 |
| 2012-04-23 | 2012-04-19 | 27.765 | 4,517 | +3,764 | 0.00% | 125,412 |
| 2011-07-05 | 2011-06-30 | 34.872 | 753 | -753 | 0.00% | 26,258 |
| 2011-06-30 | 2011-06-28 | 33.477 | 1,506 | +753 | 0.00% | 50,416 |
| 2011-06-17 | 2011-06-15 | 35.204 | 753 | -753 | 0.00% | 26,508 |
| 2011-06-01 | 2011-05-30 | 34.540 | 1,506 | +753 | 0.00% | 52,017 |
| 2011-05-06 | 2011-05-04 | 38.385 | 753 | +11 | 0.00% | 28,904 |
| 2010-11-09 | 2010-11-05 | 35.557 | 742 | -1,485 | 0.00% | 26,383 |
| 2010-11-02 | 2010-10-29 | 31.853 | 2,227 | +1,485 | 0.00% | 70,936 |
| 2010-10-15 | 2010-10-13 | 32.998 | 742 | -2,228 | 0.00% | 24,484 |
| 2010-10-08 | 2010-10-06 | 31.314 | 2,970 | +2,228 | 0.00% | 93,003 |
| 2010-05-17 | 2010-05-13 | 23.315 | 742 | +9 | 0.00% | 17,300 |
| 2009-10-08 | 2009-10-06 | 19.110 | 733 | -2,197 | 0.00% | 14,008 |
| 2009-08-07 | 2009-08-05 | 18.482 | 2,930 | -2,931 | 0.00% | 54,154 |
| 2009-05-21 | 2009-05-19 | 15.780 | 5,861 | -630 | 0.00% | 92,486 |
| 2009-05-20 | 2009-05-18 | 15.308 | 6,491 | +722 | 0.00% | 99,367 |
| 2009-04-14 | 2009-04-08 | 10.427 | 5,769 | -8,654 | 0.00% | 60,156 |
| 2009-04-09 | 2009-04-07 | 11.093 | 14,423 | +8,654 | 0.00% | 159,995 |
| 2009-04-02 | 2009-03-31 | 10.927 | 5,769 | -8,654 | 0.00% | 63,036 |
| 2009-03-26 | 2009-03-24 | 10.982 | 14,423 | +8,654 | 0.00% | 158,395 |
| 2008-08-08 | 2008-08-05 | 9.457 | 5,769 | -722 | 0.00% | 54,556 |
| 2008-08-07 | 2008-08-04 | 9.457 | 6,491 | +722 | 0.00% | 61,384 |
| 2008-05-26 | 2008-05-22 | 11.255 | 5,769 | +118 | 0.00% | 64,928 |
| 2008-03-04 | 2008-02-29 | 13.732 | 5,651 | -706 | 0.00% | 77,599 |
| 2008-02-01 | 2008-01-30 | 12.005 | 6,357 | -7,064 | 0.00% | 76,315 |
| 2007-12-28 | 2007-12-24 | 16.422 | 13,421 | +7,064 | 0.00% | 220,396 |
| 2007-12-14 | 2007-12-12 | 17.668 | 6,357 | -1,413 | 0.00% | 112,312 |
| 2007-12-06 | 2007-12-04 | 18.121 | 7,770 | -2,826 | 0.00% | 140,797 |
| 2007-12-04 | 2007-11-30 | 17.356 | 10,596 | +2,826 | 0.00% | 183,905 |
| 2007-10-31 | 2007-10-29 | 19.621 | 7,770 | +2,825 | 0.00% | 152,456 |
| 2007-10-17 | 2007-10-15 | 21.235 | 4,945 | -3,532 | 0.00% | 105,007 |
| 2007-10-16 | 2007-10-12 | 21.915 | 8,477 | +2,120 | 0.00% | 185,770 |
| 2007-10-15 | 2007-10-11 | 21.377 | 6,357 | +706 | 0.00% | 135,891 |
| 2007-10-12 | 2007-10-10 | 20.244 | 5,651 | +3,532 | 0.00% | 114,399 |
| 2007-10-05 | 2007-10-03 | 19.055 | 2,119 | -2,826 | 0.00% | 40,377 |
| 2007-09-03 | 2007-08-30 | 17.809 | 4,945 | -7,063 | 0.00% | 88,066 |
| 2007-08-31 | 2007-08-29 | 18.290 | 12,008 | +706 | 0.00% | 219,631 |
| 2007-08-23 | 2007-08-21 | 19.338 | 11,302 | +7,064 | 0.00% | 218,558 |
| 2007-08-09 | 2007-08-07 | 20.102 | 4,238 | -21,192 | 0.00% | 85,194 |
| 2007-08-06 | 2007-08-02 | 21.178 | 25,430 | -7,064 | 0.01% | 538,566 |
| 2007-06-26 | 2007-06-22 | 19.961 | 32,494 | 0.01% | 648,610 |
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