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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.853 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.801 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.771 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.657 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.575 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.493 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.668 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.709 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.699 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.791 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.966 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.853 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.843 | 0 | -972 | ||
| 2025-05-07 | 2025-05-02 | 5.494 | 972 | +16 | 0.00% | 5,340 |
| 2024-09-03 | 2024-08-30 | 6.159 | 956 | +113 | 0.00% | 5,888 |
| 2024-05-07 | 2024-05-03 | 6.353 | 843 | +13 | 0.00% | 5,355 |
| 2023-09-05 | 2023-08-31 | 9.525 | 830 | +14 | 0.00% | 7,906 |
| 2023-06-06 | 2023-06-02 | 10.448 | 816 | +7 | 0.00% | 8,525 |
| 2022-09-02 | 2022-08-31 | 13.718 | 809 | +10 | 0.00% | 11,098 |
| 2022-05-11 | 2022-05-06 | 13.044 | 799 | +11 | 0.00% | 10,422 |
| 2021-09-16 | 2021-09-14 | 17.130 | 788 | -1,576 | 0.00% | 13,499 |
| 2021-09-15 | 2021-09-13 | 17.181 | 2,364 | +1,576 | 0.00% | 40,616 |
| 2021-09-03 | 2021-09-01 | 17.813 | 788 | +7 | 0.00% | 14,037 |
| 2021-07-26 | 2021-07-22 | 16.354 | 781 | +781 | 0.00% | 12,773 |
| 2021-06-03 | 2021-06-01 | 11.645 | 0 | -7,815 | ||
| 2021-06-02 | 2021-05-31 | 10.621 | 7,815 | +7,815 | 0.00% | 83,005 |
| 2021-03-26 | 2021-03-24 | 5.711 | 0 | -4,633 | ||
| 2021-03-23 | 2021-03-19 | 5.180 | 4,633 | -3,862 | 0.00% | 23,997 |
| 2021-02-24 | 2021-02-22 | 4.998 | 8,495 | -7,722 | 0.00% | 42,461 |
| 2021-01-26 | 2021-01-22 | 4.985 | 16,217 | +3,861 | 0.00% | 80,849 |
| 2021-01-25 | 2021-01-21 | 5.063 | 12,356 | +7,723 | 0.00% | 62,560 |
| 2020-09-10 | 2020-09-08 | 3.169 | 4,633 | +127 | 0.00% | 14,681 |
| 2020-05-13 | 2020-05-11 | 4.098 | 4,506 | +113 | 0.00% | 18,465 |
| 2020-03-26 | 2020-03-24 | 3.196 | 4,393 | -7,321 | 0.00% | 14,041 |
| 2020-03-25 | 2020-03-23 | 2.964 | 11,714 | +7,321 | 0.00% | 34,721 |
| 2019-10-22 | 2019-10-18 | 6.406 | 4,393 | +4,393 | 0.00% | 28,142 |
| 2019-09-20 | 2019-09-18 | 6.065 | 0 | -3,661 | ||
| 2019-09-03 | 2019-08-30 | 6.299 | 3,661 | +105 | 0.00% | 23,060 |
| 2019-08-13 | 2019-08-09 | 7.241 | 3,556 | -3,557 | 0.00% | 25,748 |
| 2019-06-10 | 2019-06-05 | 5.596 | 7,113 | -7,112 | 0.00% | 39,802 |
| 2019-06-06 | 2019-06-04 | 5.413 | 14,225 | +7,112 | 0.00% | 76,999 |
| 2019-06-03 | 2019-05-30 | 5.554 | 7,113 | -49,788 | 0.00% | 39,502 |
| 2019-05-30 | 2019-05-28 | 5.736 | 56,901 | -21,337 | 0.00% | 326,402 |
| 2019-05-28 | 2019-05-24 | 5.638 | 78,238 | +21,337 | 0.00% | 441,098 |
| 2019-05-16 | 2019-05-14 | 6.453 | 56,901 | +14,226 | 0.00% | 367,202 |
| 2019-05-10 | 2019-05-08 | 7.208 | 42,675 | -7,113 | 0.00% | 307,606 |
| 2019-05-09 | 2019-05-07 | 7.380 | 49,788 | +940 | 0.00% | 367,439 |
| 2019-05-07 | 2019-05-03 | 7.265 | 48,848 | -27,913 | 0.00% | 354,902 |
| 2019-04-11 | 2019-04-09 | 7.323 | 76,761 | +20,586 | 0.00% | 562,102 |
| 2019-04-10 | 2019-04-08 | 7.409 | 56,175 | +14,306 | 0.00% | 416,186 |
| 2019-04-09 | 2019-04-04 | 7.824 | 41,869 | -13,957 | 0.00% | 327,596 |
| 2019-04-08 | 2019-04-03 | 7.824 | 55,826 | -55,826 | 0.00% | 436,800 |
| 2019-04-04 | 2019-04-02 | 7.925 | 111,652 | -90,717 | 0.01% | 884,801 |
| 2019-04-03 | 2019-04-01 | 7.810 | 202,369 | -48,848 | 0.01% | 1,580,499 |
| 2019-04-02 | 2019-03-29 | 8.039 | 251,217 | +244,239 | 0.02% | 2,019,601 |
| 2019-03-27 | 2019-03-25 | 9.171 | 6,978 | +6,978 | 0.00% | 63,998 |
| 2018-07-26 | 2018-07-24 | 7.465 | 0 | -6,832 | ||
| 2018-07-24 | 2018-07-20 | 7.553 | 6,832 | +6,832 | 0.00% | 51,602 |
| 2018-07-19 | 2018-07-17 | 7.465 | 0 | -6,832 | ||
| 2018-07-18 | 2018-07-16 | 7.465 | 6,832 | +6,832 | 0.00% | 51,002 |
| 2017-01-23 | 2017-01-19 | 5.267 | 0 | -63,036 | ||
| 2016-09-02 | 2016-08-31 | 6.532 | 63,036 | +1,646 | 0.00% | 411,753 |
| 2016-06-15 | 2016-06-13 | 6.809 | 61,390 | -6,139 | 0.00% | 418,001 |
| 2016-05-25 | 2016-05-23 | 6.141 | 67,529 | +61,390 | 0.00% | 414,701 |
| 2016-05-18 | 2016-05-16 | 6.793 | 6,139 | +6,139 | 0.00% | 41,700 |
| 2012-11-07 | 2012-11-05 | 6.697 | 0 | -4,556 | ||
| 2012-09-03 | 2012-08-30 | 5.865 | 4,556 | +213 | 0.00% | 26,719 |
| 2012-05-15 | 2012-05-11 | 6.175 | 4,343 | -14,477 | 0.00% | 26,820 |
| 2012-05-11 | 2012-05-09 | 6.300 | 18,820 | +14,477 | 0.00% | 118,561 |
| 2012-05-07 | 2012-05-03 | 7.591 | 4,343 | +4,343 | 0.00% | 32,967 |
| 2010-09-24 | 2010-09-21 | 14.314 | 0 | -4,380 | ||
| 2010-09-20 | 2010-09-16 | 13.446 | 4,380 | +4,380 | 0.00% | 58,895 |
| 2010-08-16 | 2010-08-12 | 13.091 | 0 | -4,308 | ||
| 2010-08-04 | 2010-08-02 | 13.114 | 4,308 | +4,308 | 0.00% | 56,495 |
| 2009-08-10 | 2009-08-06 | 10.405 | 0 | -4,133 | ||
| 2009-08-07 | 2009-08-05 | 10.018 | 4,133 | +4,133 | 0.00% | 41,404 |
| 2009-08-06 | 2009-08-04 | 10.429 | 0 | -4,133 | ||
| 2009-07-30 | 2009-07-28 | 10.115 | 4,133 | +4,133 | 0.00% | 41,804 |
| 2009-07-23 | 2009-07-21 | 9.558 | 0 | -4,133 | ||
| 2009-07-07 | 2009-07-03 | 9.050 | 4,133 | +4,133 | 0.00% | 37,404 |
| 2009-07-03 | 2009-06-30 | 9.340 | 0 | -20,663 | ||
| 2009-06-30 | 2009-06-26 | 9.413 | 20,663 | -4,132 | 0.00% | 194,501 |
| 2009-06-29 | 2009-06-25 | 9.244 | 24,795 | -20,663 | 0.00% | 229,196 |
| 2009-06-25 | 2009-06-23 | 8.614 | 45,458 | +4,132 | 0.01% | 391,597 |
| 2009-06-17 | 2009-06-15 | 9.437 | 41,326 | +41,326 | 0.00% | 390,003 |
| 2009-06-15 | 2009-06-11 | 9.171 | 0 | -41,326 | ||
| 2009-06-02 | 2009-05-29 | 8.881 | 41,326 | -24,795 | 0.00% | 367,002 |
| 2009-05-29 | 2009-05-26 | 8.832 | 66,121 | -16,530 | 0.01% | 583,998 |
| 2009-04-30 | 2009-04-28 | 6.647 | 82,651 | -2,067 | 0.01% | 549,360 |
| 2009-04-29 | 2009-04-27 | 6.596 | 84,718 | +4,220 | 0.01% | 558,784 |
| 2009-04-23 | 2009-04-21 | 6.621 | 80,498 | -32,003 | 0.01% | 532,999 |
| 2009-04-17 | 2009-04-15 | 6.316 | 112,501 | -14,136 | 0.01% | 710,520 |
| 2009-04-15 | 2009-04-09 | 6.392 | 126,637 | +6,872 | 0.01% | 809,473 |
| 2009-04-09 | 2009-04-07 | 5.781 | 119,765 | +39,267 | 0.01% | 692,347 |
| 2009-04-08 | 2009-04-06 | 5.934 | 80,498 | -7,854 | 0.01% | 477,649 |
| 2009-04-07 | 2009-04-03 | 5.883 | 88,352 | -39,267 | 0.01% | 519,753 |
| 2009-04-03 | 2009-04-01 | 5.857 | 127,619 | +127,619 | 0.01% | 747,500 |
| 2008-09-26 | 2008-09-24 | 5.144 | 0 | -7,461 | ||
| 2008-09-25 | 2008-09-23 | 4.890 | 7,461 | -392 | 0.00% | 36,481 |
| 2008-09-11 | 2008-09-09 | 5.531 | 7,853 | +187 | 0.00% | 43,437 |
| 2008-08-26 | 2008-08-21 | 5.088 | 7,666 | -11,498 | 0.00% | 39,002 |
| 2008-08-25 | 2008-08-20 | 4.879 | 19,164 | +11,498 | 0.00% | 93,500 |
| 2008-07-04 | 2008-07-02 | 7.123 | 7,666 | -3,832 | 0.00% | 54,603 |
| 2008-06-23 | 2008-06-19 | 7.566 | 11,498 | +3,832 | 0.00% | 86,997 |
| 2008-06-20 | 2008-06-18 | 8.245 | 7,666 | -3,832 | 0.00% | 63,203 |
| 2008-06-19 | 2008-06-17 | 7.905 | 11,498 | +3,832 | 0.00% | 90,897 |
| 2008-06-11 | 2008-06-06 | 9.784 | 7,666 | -3,832 | 0.00% | 75,004 |
| 2008-06-10 | 2008-06-05 | 9.758 | 11,498 | +3,832 | 0.00% | 112,196 |
| 2008-06-06 | 2008-06-04 | 9.914 | 7,666 | -38,328 | 0.00% | 76,004 |
| 2008-06-05 | 2008-06-03 | 9.914 | 45,994 | 0.01% | 456,005 |
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