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 | 9.550 | 30,000 | +0 | 0.00% | 286,500 |
| 2025-10-13 | 2025-10-09 | 9.830 | 30,000 | +0 | 0.00% | 294,900 |
| 2025-10-10 | 2025-10-08 | 9.150 | 30,000 | +0 | 0.00% | 274,500 |
| 2025-10-09 | 2025-10-06 | 8.830 | 30,000 | +0 | 0.00% | 264,900 |
| 2025-10-08 | 2025-10-03 | 8.700 | 30,000 | +0 | 0.00% | 261,000 |
| 2025-10-06 | 2025-10-02 | 8.740 | 30,000 | +0 | 0.00% | 262,200 |
| 2025-10-03 | 2025-09-30 | 8.760 | 30,000 | +0 | 0.00% | 262,800 |
| 2025-10-02 | 2025-09-29 | 8.800 | 30,000 | +0 | 0.00% | 264,000 |
| 2025-09-30 | 2025-09-26 | 8.800 | 30,000 | +0 | 0.00% | 264,000 |
| 2025-09-29 | 2025-09-25 | 8.800 | 30,000 | +0 | 0.00% | 264,000 |
| 2025-09-26 | 2025-09-24 | 9.040 | 30,000 | +0 | 0.00% | 271,200 |
| 2025-09-25 | 2025-09-23 | 9.080 | 30,000 | +0 | 0.00% | 272,400 |
| 2025-09-24 | 2025-09-22 | 9.100 | 30,000 | +0 | 0.00% | 273,000 |
| 2025-09-23 | 2025-09-19 | 9.260 | 30,000 | +0 | 0.00% | 277,800 |
| 2025-09-22 | 2025-09-18 | 9.370 | 30,000 | +0 | 0.00% | 281,100 |
| 2025-09-19 | 2025-09-17 | 9.560 | 30,000 | +0 | 0.00% | 286,800 |
| 2025-09-18 | 2025-09-16 | 9.420 | 30,000 | +0 | 0.00% | 282,600 |
| 2025-09-17 | 2025-09-15 | 9.370 | 30,000 | +0 | 0.00% | 281,100 |
| 2025-09-16 | 2025-09-12 | 9.350 | 30,000 | +0 | 0.00% | 280,500 |
| 2025-09-15 | 2025-09-11 | 9.630 | 30,000 | +0 | 0.00% | 288,900 |
| 2025-09-12 | 2025-09-10 | 9.190 | 30,000 | +0 | 0.00% | 275,700 |
| 2025-09-11 | 2025-09-09 | 10.002 | 30,000 | +0 | 0.00% | 300,067 |
| 2025-09-10 | 2025-09-08 | 9.939 | 30,000 | +1,536 | 0.00% | 298,170 |
| 2025-09-09 | 2025-09-05 | 9.675 | 28,464 | +0 | 0.00% | 275,403 |
| 2025-09-08 | 2025-09-04 | 9.454 | 28,464 | +0 | 0.00% | 269,103 |
| 2025-09-05 | 2025-09-03 | 9.813 | 28,464 | +0 | 0.00% | 279,303 |
| 2025-09-04 | 2025-09-02 | 9.686 | 28,464 | +0 | 0.00% | 275,703 |
| 2025-09-03 | 2025-09-01 | 9.781 | 28,464 | +0 | 0.00% | 278,403 |
| 2025-09-02 | 2025-08-29 | 9.791 | 28,464 | +0 | 0.00% | 278,703 |
| 2025-09-01 | 2025-08-28 | 9.928 | 28,464 | +0 | 0.00% | 282,604 |
| 2025-08-29 | 2025-08-27 | 10.139 | 28,464 | +0 | 0.00% | 288,604 |
| 2025-08-28 | 2025-08-26 | 10.065 | 28,464 | +0 | 0.00% | 286,504 |
| 2025-08-27 | 2025-08-25 | 9.834 | 28,464 | +0 | 0.00% | 279,903 |
| 2025-08-26 | 2025-08-22 | 9.865 | 28,464 | +0 | 0.00% | 280,803 |
| 2025-08-25 | 2025-08-21 | 9.992 | 28,464 | +0 | 0.00% | 284,404 |
| 2025-08-22 | 2025-08-20 | 9.739 | 28,464 | +0 | 0.00% | 277,203 |
| 2025-08-21 | 2025-08-19 | 9.823 | 28,464 | +0 | 0.00% | 279,603 |
| 2025-08-20 | 2025-08-18 | 9.654 | 28,464 | +0 | 0.00% | 274,803 |
| 2025-08-19 | 2025-08-15 | 9.813 | 28,464 | +0 | 0.00% | 279,303 |
| 2025-08-18 | 2025-08-14 | 9.834 | 28,464 | +0 | 0.00% | 279,903 |
| 2025-08-15 | 2025-08-13 | 9.813 | 28,464 | +0 | 0.00% | 279,303 |
| 2025-08-14 | 2025-08-12 | 9.855 | 28,464 | +0 | 0.00% | 280,503 |
| 2025-08-13 | 2025-08-11 | 9.602 | 28,464 | +0 | 0.00% | 273,303 |
| 2025-08-12 | 2025-08-08 | 9.665 | 28,464 | +0 | 0.00% | 275,103 |
| 2025-08-11 | 2025-08-07 | 9.591 | 28,464 | +0 | 0.00% | 273,003 |
| 2025-08-08 | 2025-08-06 | 9.401 | 28,464 | +0 | 0.00% | 267,603 |
| 2025-08-07 | 2025-08-05 | 9.328 | 28,464 | +0 | 0.00% | 265,503 |
| 2025-08-06 | 2025-08-04 | 9.001 | 28,464 | +0 | 0.00% | 256,203 |
| 2025-08-05 | 2025-08-01 | 9.054 | 28,464 | +0 | 0.00% | 257,703 |
| 2025-08-04 | 2025-07-31 | 9.138 | 28,464 | -7,590 | 0.00% | 260,103 |
| 2025-06-02 | 2025-05-29 | 7.558 | 36,054 | +1,161 | 0.00% | 272,498 |
| 2024-09-10 | 2024-09-05 | 4.886 | 34,893 | +1,448 | 0.00% | 170,472 |
| 2024-06-03 | 2024-05-30 | 7.497 | 33,445 | +1,919 | 0.00% | 250,744 |
| 2023-11-09 | 2023-11-07 | 4.882 | 31,526 | +24,889 | 0.00% | 153,898 |
| 2023-09-18 | 2023-09-14 | 5.277 | 6,637 | +361 | 0.00% | 35,024 |
| 2023-06-05 | 2023-06-01 | 5.860 | 6,276 | +474 | 0.00% | 36,778 |
| 2022-09-09 | 2022-09-07 | 6.750 | 5,802 | +469 | 0.00% | 39,165 |
| 2022-06-06 | 2022-06-01 | 5.820 | 5,333 | +165 | 0.00% | 31,040 |
| 2021-09-13 | 2021-09-09 | 4.927 | 5,168 | +166 | 0.00% | 25,460 |
| 2021-07-26 | 2021-07-22 | 4.143 | 5,002 | -6,251 | 0.00% | 20,722 |
| 2021-06-07 | 2021-06-03 | 4.272 | 11,253 | +172 | 0.00% | 48,077 |
| 2020-09-14 | 2020-09-10 | 4.189 | 11,081 | +252 | 0.00% | 46,417 |
| 2020-06-04 | 2020-06-02 | 4.290 | 10,829 | +340 | 0.00% | 46,459 |
| 2019-09-16 | 2019-09-12 | 6.904 | 10,489 | +243 | 0.00% | 72,421 |
| 2019-05-27 | 2019-05-23 | 7.266 | 10,246 | +609 | 0.00% | 74,448 |
| 2018-09-13 | 2018-09-11 | 6.918 | 9,637 | +114 | 0.00% | 66,672 |
| 2018-05-24 | 2018-05-21 | 8.705 | 9,523 | +239 | 0.00% | 82,901 |
| 2018-02-14 | 2018-02-12 | 10.179 | 9,284 | -2,063 | 0.00% | 94,501 |
| 2017-12-12 | 2017-12-08 | 9.151 | 11,347 | -4,126 | 0.00% | 103,840 |
| 2017-12-11 | 2017-12-07 | 9.074 | 15,473 | +4,126 | 0.00% | 140,398 |
| 2017-12-06 | 2017-12-04 | 10.004 | 11,347 | -10,315 | 0.00% | 113,520 |
| 2017-12-05 | 2017-12-01 | 10.218 | 21,662 | +10,315 | 0.00% | 221,335 |
| 2017-11-22 | 2017-11-20 | 9.636 | 11,347 | -5,158 | 0.00% | 109,340 |
| 2017-11-21 | 2017-11-17 | 9.714 | 16,505 | +5,158 | 0.00% | 160,322 |
| 2017-11-10 | 2017-11-08 | 10.353 | 11,347 | -15,473 | 0.00% | 117,480 |
| 2017-09-14 | 2017-09-12 | 11.384 | 26,820 | +418 | 0.00% | 305,313 |
| 2017-05-18 | 2017-05-16 | 10.336 | 26,402 | +393 | 0.00% | 272,897 |
| 2016-09-08 | 2016-09-06 | 7.213 | 26,009 | +273 | 0.00% | 187,606 |
| 2016-05-16 | 2016-05-12 | 4.533 | 25,736 | +153 | 0.00% | 116,654 |
| 2016-01-11 | 2016-01-07 | 6.525 | 25,583 | +4,920 | 0.00% | 166,920 |
| 2015-09-30 | 2015-09-25 | 6.804 | 20,663 | +293 | 0.00% | 140,595 |
| 2015-06-01 | 2015-05-28 | 13.526 | 20,370 | -4,850 | 0.00% | 275,522 |
| 2015-05-21 | 2015-05-19 | 13.679 | 25,220 | +168 | 0.00% | 344,982 |
| 2015-03-09 | 2015-03-05 | 9.714 | 25,052 | -2,890 | 0.00% | 243,363 |
| 2015-03-06 | 2015-03-04 | 8.967 | 27,942 | +2,890 | 0.00% | 250,558 |
| 2014-09-12 | 2014-09-10 | 6.809 | 25,052 | +233 | 0.00% | 170,587 |
| 2014-05-12 | 2014-05-08 | 6.224 | 24,819 | +340 | 0.00% | 154,476 |
| 2013-09-05 | 2013-09-03 | 6.799 | 24,479 | +157 | 0.00% | 166,430 |
| 2013-08-29 | 2013-08-27 | 6.991 | 24,322 | -238,538 | 0.00% | 170,043 |
| 2013-08-27 | 2013-08-23 | 7.077 | 262,860 | -440,595 | 0.03% | 1,860,218 |
| 2013-08-26 | 2013-08-22 | 7.013 | 703,455 | -630,491 | 0.07% | 4,933,117 |
| 2013-08-08 | 2013-08-06 | 7.120 | 1,333,946 | +1,871 | 0.14% | 9,497,160 |
| 2013-08-06 | 2013-08-02 | 6.842 | 1,332,075 | -1,123 | 0.14% | 9,113,599 |
| 2013-07-05 | 2013-07-03 | 5.666 | 1,333,198 | +140,317 | 0.14% | 7,553,562 |
| 2013-06-28 | 2013-06-26 | 5.516 | 1,192,881 | +233,862 | 0.12% | 6,580,033 |
| 2013-06-06 | 2013-06-04 | 6.521 | 959,019 | +233,861 | 0.10% | 6,253,718 |
| 2013-06-05 | 2013-06-03 | 6.500 | 725,158 | +233,862 | 0.07% | 4,713,218 |
| 2013-06-04 | 2013-05-31 | 6.414 | 491,296 | +313,374 | 0.05% | 3,151,198 |
| 2013-05-30 | 2013-05-28 | 6.051 | 177,922 | +154,349 | 0.02% | 1,076,533 |
| 2013-05-16 | 2013-05-14 | 5.986 | 23,573 | -1,684 | 0.00% | 141,119 |
| 2013-05-02 | 2013-04-29 | 5.965 | 25,257 | +4,209 | 0.00% | 150,660 |
| 2013-04-25 | 2013-04-23 | 6.008 | 21,048 | -4,677 | 0.00% | 126,453 |
| 2013-04-03 | 2013-03-28 | 6.289 | 25,725 | +1,502 | 0.00% | 161,794 |
| 2012-05-10 | 2012-05-08 | 7.018 | 24,223 | +242 | 0.00% | 169,997 |
| 2011-08-30 | 2011-08-26 | 9.042 | 23,981 | +624 | 0.00% | 216,846 |
| 2011-04-28 | 2011-04-26 | 15.155 | 23,357 | +566 | 0.00% | 353,983 |
| 2011-04-18 | 2011-04-14 | 15.155 | 22,791 | -8,287 | 0.00% | 345,405 |
| 2011-04-15 | 2011-04-13 | 15.179 | 31,078 | +4,144 | 0.00% | 471,748 |
| 2011-04-13 | 2011-04-11 | 15.011 | 26,934 | +2,486 | 0.00% | 404,294 |
| 2011-04-12 | 2011-04-08 | 14.866 | 24,448 | +5,801 | 0.00% | 363,438 |
| 2011-03-24 | 2011-03-22 | 13.225 | 18,647 | -4,144 | 0.00% | 246,601 |
| 2011-03-22 | 2011-03-18 | 12.452 | 22,791 | +4,144 | 0.00% | 283,804 |
| 2011-03-21 | 2011-03-17 | 12.187 | 18,647 | -1,657 | 0.00% | 227,251 |
| 2011-01-27 | 2011-01-25 | 15.011 | 20,304 | +2,071 | 0.00% | 304,774 |
| 2011-01-17 | 2011-01-13 | 16.796 | 18,233 | +1,658 | 0.00% | 306,248 |
| 2011-01-04 | 2010-12-31 | 16.434 | 16,575 | +2,486 | 0.00% | 272,400 |
| 2010-12-09 | 2010-12-07 | 18.027 | 14,089 | +4,144 | 0.00% | 253,984 |
| 2010-11-12 | 2010-11-10 | 19.306 | 9,945 | +3,315 | 0.00% | 192,000 |
| 2010-11-05 | 2010-11-03 | 18.051 | 6,630 | -4,144 | 0.00% | 119,680 |
| 2010-10-27 | 2010-10-25 | 15.493 | 10,774 | -829 | 0.00% | 166,924 |
| 2010-10-20 | 2010-10-18 | 13.780 | 11,603 | +4,144 | 0.00% | 159,887 |
| 2010-10-08 | 2010-10-06 | 14.721 | 7,459 | -6,630 | 0.00% | 109,804 |
| 2010-10-07 | 2010-10-05 | 14.142 | 14,089 | +2,486 | 0.00% | 199,243 |
| 2010-09-24 | 2010-09-21 | 13.158 | 11,603 | +4,144 | 0.00% | 152,671 |
| 2010-09-22 | 2010-09-20 | 12.912 | 7,459 | +154 | 0.00% | 96,307 |
| 2010-09-17 | 2010-09-15 | 12.985 | 7,305 | -2,435 | 0.00% | 94,859 |
| 2010-09-08 | 2010-09-06 | 13.059 | 9,740 | +2,435 | 0.00% | 127,198 |
| 2010-07-16 | 2010-07-14 | 13.429 | 7,305 | -2,435 | 0.00% | 98,099 |
| 2010-07-09 | 2010-07-07 | 12.838 | 9,740 | +2,435 | 0.00% | 125,038 |
| 2010-05-04 | 2010-04-30 | 15.699 | 7,305 | +173 | 0.00% | 114,680 |
| 2010-04-28 | 2010-04-26 | 17.163 | 7,132 | -19,810 | 0.00% | 122,405 |
| 2010-04-26 | 2010-04-22 | 16.355 | 26,942 | +19,810 | 0.00% | 440,638 |
| 2010-01-15 | 2010-01-13 | 15.497 | 7,132 | -792 | 0.00% | 110,524 |
| 2010-01-12 | 2010-01-08 | 14.942 | 7,924 | +792 | 0.00% | 118,398 |
| 2009-11-30 | 2009-11-26 | 11.711 | 7,132 | -792 | 0.00% | 83,523 |
| 2009-11-18 | 2009-11-16 | 9.717 | 7,924 | -793 | 0.00% | 76,999 |
| 2009-11-03 | 2009-10-30 | 10.096 | 8,717 | -792 | 0.00% | 88,004 |
| 2009-10-20 | 2009-10-16 | 8.455 | 9,509 | -28,527 | 0.00% | 80,400 |
| 2009-10-19 | 2009-10-15 | 8.354 | 38,036 | -792 | 0.01% | 317,761 |
| 2009-10-16 | 2009-10-14 | 8.430 | 38,828 | +26,942 | 0.01% | 327,317 |
| 2009-09-07 | 2009-09-03 | 7.752 | 11,886 | +392 | 0.00% | 92,139 |
| 2009-07-06 | 2009-07-02 | 8.352 | 11,494 | -766 | 0.00% | 96,001 |
| 2009-07-02 | 2009-06-29 | 7.125 | 12,260 | -6,130 | 0.00% | 87,359 |
| 2009-04-20 | 2009-04-16 | 3.888 | 18,390 | +1,352 | 0.00% | 71,496 |
| 2009-03-11 | 2009-03-09 | 1.944 | 17,038 | -17,748 | 0.00% | 33,120 |
| 2009-03-10 | 2009-03-06 | 1.972 | 34,786 | +17,748 | 0.01% | 68,600 |
| 2008-10-08 | 2008-10-03 | 1.268 | 17,038 | -17,748 | 0.00% | 21,600 |
| 2008-05-29 | 2008-05-27 | 1.942 | 34,786 | +480 | 0.01% | 67,572 |
| 2008-04-28 | 2008-04-24 | 1.485 | 34,306 | -24,505 | 0.01% | 50,959 |
| 2008-04-25 | 2008-04-23 | 1.428 | 58,811 | +24,505 | 0.01% | 84,000 |
| 2007-10-09 | 2007-10-05 | 2.714 | 34,306 | -7,002 | 0.01% | 93,099 |
| 2007-09-17 | 2007-09-13 | 2.257 | 41,308 | -17,503 | 0.01% | 93,221 |
| 2007-09-13 | 2007-09-11 | 2.428 | 58,811 | +24,505 | 0.01% | 142,800 |
| 2007-08-30 | 2007-08-28 | 2.428 | 34,306 | +17,503 | 0.01% | 83,299 |
| 2007-07-18 | 2007-07-16 | 4.199 | 16,803 | -31,506 | 0.00% | 70,559 |
| 2007-07-13 | 2007-07-11 | 4.513 | 48,309 | -3,501 | 0.01% | 218,040 |
| 2007-06-26 | 2007-06-22 | 5.742 | 51,810 | 0.01% | 297,482 |
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