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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.861 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.729 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.417 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.984 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.862 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.085 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.348 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.591 | 0 | -9,885 | ||
| 2025-07-23 | 2025-07-21 | 15.599 | 9,885 | -29,655 | 0.00% | 154,198 |
| 2025-07-22 | 2025-07-18 | 14.749 | 39,540 | +39,540 | 0.00% | 583,193 |
| 2018-09-12 | 2018-09-10 | 9.035 | 0 | -7,693 | ||
| 2018-06-12 | 2018-06-08 | 11.651 | 7,693 | +54 | 0.00% | 89,628 |
| 2017-11-03 | 2017-11-01 | 8.967 | 7,639 | -9,550 | 0.00% | 68,499 |
| 2017-01-04 | 2016-12-30 | 6.912 | 17,189 | -3,055 | 0.00% | 118,807 |
| 2015-04-17 | 2015-04-15 | 6.964 | 20,244 | -9,167 | 0.00% | 140,982 |
| 2015-03-27 | 2015-03-25 | 4.660 | 29,411 | +9,167 | 0.00% | 137,062 |
| 2013-08-21 | 2013-08-19 | 3.836 | 20,244 | -9,549 | 0.00% | 77,646 |
| 2013-04-26 | 2013-04-24 | 3.980 | 29,793 | -12,223 | 0.00% | 118,562 |
| 2013-04-16 | 2013-04-12 | 4.490 | 42,016 | -12,223 | 0.00% | 188,654 |
| 2013-04-15 | 2013-04-11 | 4.398 | 54,239 | +12,223 | 0.00% | 238,565 |
| 2013-04-05 | 2013-04-02 | 4.385 | 42,016 | -7,639 | 0.00% | 184,253 |
| 2013-04-03 | 2013-03-28 | 4.516 | 49,655 | -7,639 | 0.00% | 224,253 |
| 2013-04-02 | 2013-03-27 | 4.660 | 57,294 | +15,278 | 0.00% | 267,002 |
| 2013-03-28 | 2013-03-26 | 4.503 | 42,016 | -12,223 | 0.00% | 189,204 |
| 2013-03-27 | 2013-03-25 | 4.569 | 54,239 | -10,694 | 0.00% | 247,795 |
| 2013-03-21 | 2013-03-19 | 4.791 | 64,933 | +22,917 | 0.01% | 311,102 |
| 2013-03-20 | 2013-03-18 | 4.686 | 42,016 | -22,917 | 0.00% | 196,904 |
| 2013-03-19 | 2013-03-15 | 4.752 | 64,933 | +22,917 | 0.01% | 308,552 |
| 2013-03-11 | 2013-03-07 | 4.948 | 42,016 | -38,196 | 0.00% | 207,904 |
| 2013-03-08 | 2013-03-06 | 5.001 | 80,212 | -38,195 | 0.01% | 401,106 |
| 2013-03-06 | 2013-03-04 | 4.909 | 118,407 | +38,195 | 0.01% | 581,252 |
| 2013-03-05 | 2013-03-01 | 4.896 | 80,212 | +38,196 | 0.01% | 392,706 |
| 2013-03-01 | 2013-02-27 | 4.713 | 42,016 | -10,695 | 0.00% | 198,004 |
| 2013-02-27 | 2013-02-25 | 4.870 | 52,711 | -12,222 | 0.00% | 256,685 |
| 2013-02-25 | 2013-02-21 | 4.922 | 64,933 | +22,917 | 0.01% | 319,602 |
| 2013-02-20 | 2013-02-18 | 4.726 | 42,016 | +12,223 | 0.00% | 198,554 |
| 2013-01-15 | 2013-01-11 | 5.197 | 29,793 | -6,112 | 0.00% | 154,832 |
| 2013-01-14 | 2013-01-10 | 5.433 | 35,905 | +6,112 | 0.00% | 195,056 |
| 2012-08-10 | 2012-08-08 | 4.922 | 29,793 | -7,639 | 0.00% | 146,642 |
| 2012-08-08 | 2012-08-06 | 4.752 | 37,432 | +7,639 | 0.00% | 177,871 |
| 2012-06-12 | 2012-06-08 | 4.241 | 29,793 | -38,196 | 0.00% | 126,362 |
| 2012-05-23 | 2012-05-21 | 4.019 | 67,989 | +38,196 | 0.01% | 273,233 |
| 2012-05-09 | 2012-05-07 | 3.940 | 29,793 | +5,348 | 0.00% | 117,392 |
| 2012-04-03 | 2012-03-30 | 5.507 | 24,445 | +2,015 | 0.00% | 134,618 |
| 2012-03-21 | 2012-03-19 | 6.634 | 22,430 | -4,205 | 0.00% | 148,801 |
| 2012-02-22 | 2012-02-20 | 7.961 | 26,635 | +4,205 | 0.00% | 212,037 |
| 2011-10-19 | 2011-10-17 | 8.931 | 22,430 | -2,804 | 0.00% | 200,322 |
| 2011-09-19 | 2011-09-15 | 8.616 | 25,234 | +121 | 0.00% | 217,404 |
| 2011-09-05 | 2011-09-01 | 8.931 | 25,113 | +1,395 | 0.00% | 224,282 |
| 2011-07-18 | 2011-07-14 | 12.629 | 23,718 | +2,791 | 0.00% | 299,545 |
| 2011-07-14 | 2011-07-12 | 12.371 | 20,927 | +4,185 | 0.00% | 258,896 |
| 2011-07-12 | 2011-07-08 | 14.479 | 16,742 | +8,371 | 0.00% | 242,402 |
| 2011-06-23 | 2011-06-21 | 15.253 | 8,371 | -1,395 | 0.00% | 127,681 |
| 2011-06-16 | 2011-06-14 | 14.880 | 9,766 | +1,395 | 0.00% | 145,319 |
| 2011-05-24 | 2011-05-20 | 18.501 | 8,371 | +121 | 0.00% | 154,875 |
| 2011-05-04 | 2011-04-29 | 19.025 | 8,250 | +5,500 | 0.00% | 156,956 |
| 2011-03-22 | 2011-03-18 | 19.578 | 2,750 | -2,750 | 0.00% | 53,839 |
| 2011-03-09 | 2011-03-07 | 19.200 | 5,500 | +2,750 | 0.00% | 105,598 |
| 2011-02-10 | 2011-02-08 | 18.560 | 2,750 | -1,375 | 0.00% | 51,039 |
| 2011-01-28 | 2011-01-26 | 18.763 | 4,125 | +4,125 | 0.00% | 77,398 |
| 2010-11-19 | 2010-11-17 | 22.923 | 0 | -2,750 | ||
| 2010-11-18 | 2010-11-16 | 22.981 | 2,750 | +1,375 | 0.00% | 63,199 |
| 2010-11-16 | 2010-11-12 | 22.952 | 1,375 | -2,750 | 0.00% | 31,559 |
| 2010-11-12 | 2010-11-10 | 23.883 | 4,125 | -1,375 | 0.00% | 98,518 |
| 2010-11-08 | 2010-11-04 | 22.807 | 5,500 | -1,375 | 0.00% | 125,437 |
| 2010-10-22 | 2010-10-20 | 21.818 | 6,875 | +1,375 | 0.00% | 149,997 |
| 2010-10-19 | 2010-10-15 | 22.283 | 5,500 | -6,875 | 0.00% | 122,557 |
| 2010-10-05 | 2010-09-30 | 21.905 | 12,375 | +1,375 | 0.00% | 271,074 |
| 2010-10-04 | 2010-09-29 | 22.399 | 11,000 | +1,375 | 0.00% | 246,394 |
| 2010-09-30 | 2010-09-28 | 22.487 | 9,625 | +2,750 | 0.00% | 216,435 |
| 2010-09-27 | 2010-09-22 | 23.738 | 6,875 | -1,375 | 0.00% | 163,196 |
| 2010-09-22 | 2010-09-20 | 22.021 | 8,250 | +2,750 | 0.00% | 181,676 |
| 2010-09-17 | 2010-09-15 | 22.225 | 5,500 | +2,750 | 0.00% | 122,237 |
| 2010-09-16 | 2010-09-14 | 23.563 | 2,750 | +2,750 | 0.00% | 64,799 |
| 2010-09-15 | 2010-09-13 | 24.756 | 0 | -1,375 | ||
| 2010-09-10 | 2010-09-08 | 22.894 | 1,375 | +1,375 | 0.00% | 31,479 |
| 2010-09-02 | 2010-08-31 | 21.818 | 0 | -1,375 | ||
| 2010-08-27 | 2010-08-25 | 20.392 | 1,375 | -1,375 | 0.00% | 28,039 |
| 2010-08-23 | 2010-08-19 | 19.781 | 2,750 | +24 | 0.00% | 54,397 |
| 2010-08-13 | 2010-08-11 | 19.546 | 2,726 | +2,726 | 0.00% | 53,283 |
| 2009-06-23 | 2009-06-19 | 4.654 | 0 | -6,682 | ||
| 2009-06-22 | 2009-06-18 | 4.714 | 6,682 | +6,682 | 0.00% | 31,499 |
| 2009-05-05 | 2009-04-30 | 4.813 | 0 | -6,400 | ||
| 2009-04-30 | 2009-04-28 | 4.813 | 6,400 | -70,399 | 0.00% | 30,800 |
| 2009-04-29 | 2009-04-27 | 4.984 | 76,799 | +57,599 | 0.01% | 382,799 |
| 2009-04-23 | 2009-04-21 | 4.516 | 19,200 | -63,999 | 0.00% | 86,701 |
| 2009-04-17 | 2009-04-15 | 4.406 | 83,199 | +19,200 | 0.01% | 366,600 |
| 2009-04-15 | 2009-04-09 | 4.391 | 63,999 | +57,599 | 0.01% | 280,999 |
| 2009-04-14 | 2009-04-08 | 4.219 | 6,400 | +6,400 | 0.00% | 27,000 |
| 2009-04-02 | 2009-03-31 | 4.328 | 0 | -6,400 | ||
| 2009-03-31 | 2009-03-27 | 3.969 | 6,400 | +6,400 | 0.00% | 25,400 |
| 2009-03-26 | 2009-03-24 | 4.188 | 0 | -6,400 | ||
| 2009-03-19 | 2009-03-17 | 3.594 | 6,400 | -6,400 | 0.00% | 23,000 |
| 2009-03-12 | 2009-03-10 | 3.297 | 12,800 | -6,400 | 0.00% | 42,200 |
| 2009-03-10 | 2009-03-06 | 3.422 | 19,200 | +12,800 | 0.00% | 65,701 |
| 2009-02-25 | 2009-02-23 | 4.031 | 6,400 | +6,400 | 0.00% | 25,800 |
| 2009-02-12 | 2009-02-10 | 4.391 | 0 | -6,400 | ||
| 2009-02-11 | 2009-02-09 | 4.359 | 6,400 | -6,400 | 0.00% | 27,900 |
| 2009-02-10 | 2009-02-06 | 3.859 | 12,800 | +12,800 | 0.00% | 49,401 |
| 2007-09-20 | 2007-09-18 | 9.726 | 0 | -1,238 | ||
| 2007-06-26 | 2007-06-22 | 5.800 | 1,238 | 0.00% | 7,181 |
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