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 | 26.960 | 115,240 | +0 | 0.00% | 3,106,870 |
| 2025-10-13 | 2025-10-09 | 27.400 | 115,240 | +0 | 0.00% | 3,157,576 |
| 2025-10-10 | 2025-10-08 | 27.460 | 115,240 | +0 | 0.00% | 3,164,490 |
| 2025-10-09 | 2025-10-06 | 27.580 | 115,240 | +0 | 0.00% | 3,178,319 |
| 2025-10-08 | 2025-10-03 | 27.780 | 115,240 | +0 | 0.00% | 3,201,367 |
| 2025-10-06 | 2025-10-02 | 27.960 | 115,240 | +0 | 0.00% | 3,222,110 |
| 2025-10-03 | 2025-09-30 | 27.520 | 115,240 | +0 | 0.00% | 3,171,405 |
| 2025-10-02 | 2025-09-29 | 27.240 | 115,240 | +0 | 0.00% | 3,139,138 |
| 2025-09-30 | 2025-09-26 | 26.780 | 115,240 | +0 | 0.00% | 3,086,127 |
| 2025-09-29 | 2025-09-25 | 27.140 | 115,240 | +0 | 0.00% | 3,127,614 |
| 2025-09-26 | 2025-09-24 | 27.180 | 115,240 | +0 | 0.00% | 3,132,223 |
| 2025-09-25 | 2025-09-23 | 26.800 | 115,240 | +0 | 0.00% | 3,088,432 |
| 2025-09-24 | 2025-09-22 | 26.960 | 115,240 | +0 | 0.00% | 3,106,870 |
| 2025-09-23 | 2025-09-19 | 27.200 | 115,240 | +0 | 0.00% | 3,134,528 |
| 2025-09-22 | 2025-09-18 | 27.180 | 115,240 | +0 | 0.00% | 3,132,223 |
| 2025-09-19 | 2025-09-17 | 27.520 | 115,240 | +0 | 0.00% | 3,171,405 |
| 2025-09-18 | 2025-09-16 | 27.060 | 115,240 | +0 | 0.00% | 3,118,394 |
| 2025-09-17 | 2025-09-15 | 27.080 | 115,240 | +0 | 0.00% | 3,120,699 |
| 2025-09-16 | 2025-09-12 | 27.000 | 115,240 | +0 | 0.00% | 3,111,480 |
| 2025-09-15 | 2025-09-11 | 26.720 | 115,240 | +0 | 0.00% | 3,079,213 |
| 2025-09-12 | 2025-09-10 | 26.800 | 115,240 | +0 | 0.00% | 3,088,432 |
| 2025-09-11 | 2025-09-09 | 26.540 | 115,240 | +0 | 0.00% | 3,058,470 |
| 2025-09-10 | 2025-09-08 | 26.200 | 115,240 | +0 | 0.00% | 3,019,288 |
| 2025-09-09 | 2025-09-05 | 25.980 | 115,240 | +0 | 0.00% | 2,993,935 |
| 2025-09-08 | 2025-09-04 | 25.620 | 115,240 | +0 | 0.00% | 2,952,449 |
| 2025-09-05 | 2025-09-03 | 25.900 | 115,240 | +0 | 0.00% | 2,984,716 |
| 2025-09-04 | 2025-09-02 | 26.040 | 115,240 | +0 | 0.00% | 3,000,850 |
| 2025-09-03 | 2025-09-01 | 26.160 | 115,240 | +0 | 0.00% | 3,014,678 |
| 2025-09-02 | 2025-08-29 | 25.620 | 115,240 | +0 | 0.00% | 2,952,449 |
| 2025-09-01 | 2025-08-28 | 25.500 | 115,240 | +0 | 0.00% | 2,938,620 |
| 2025-08-29 | 2025-08-27 | 25.700 | 115,240 | +0 | 0.00% | 2,961,668 |
| 2025-08-28 | 2025-08-26 | 26.020 | 115,240 | +0 | 0.00% | 2,998,545 |
| 2025-08-27 | 2025-08-25 | 26.360 | 115,240 | +0 | 0.00% | 3,037,726 |
| 2025-08-26 | 2025-08-22 | 25.840 | 115,240 | +0 | 0.00% | 2,977,802 |
| 2025-08-25 | 2025-08-21 | 25.620 | 115,240 | +0 | 0.00% | 2,952,449 |
| 2025-08-22 | 2025-08-20 | 25.660 | 115,240 | +0 | 0.00% | 2,957,058 |
| 2025-08-21 | 2025-08-19 | 25.620 | 115,240 | +0 | 0.00% | 2,952,449 |
| 2025-08-20 | 2025-08-18 | 25.660 | 115,240 | +0 | 0.00% | 2,957,058 |
| 2025-08-19 | 2025-08-15 | 25.800 | 115,240 | +0 | 0.00% | 2,973,192 |
| 2025-08-18 | 2025-08-14 | 26.020 | 115,240 | +0 | 0.00% | 2,998,545 |
| 2025-08-15 | 2025-08-13 | 26.080 | 115,240 | +0 | 0.00% | 3,005,459 |
| 2025-08-14 | 2025-08-12 | 25.480 | 115,240 | +0 | 0.00% | 2,936,315 |
| 2025-08-13 | 2025-08-11 | 25.400 | 115,240 | +0 | 0.00% | 2,927,096 |
| 2025-08-12 | 2025-08-08 | 25.380 | 115,240 | +0 | 0.00% | 2,924,791 |
| 2025-08-11 | 2025-08-07 | 25.560 | 115,240 | +0 | 0.00% | 2,945,534 |
| 2025-08-08 | 2025-08-06 | 25.420 | 115,240 | +0 | 0.00% | 2,929,401 |
| 2025-08-07 | 2025-08-05 | 25.360 | 115,240 | +0 | 0.00% | 2,922,486 |
| 2025-08-06 | 2025-08-04 | 25.200 | 115,240 | +0 | 0.00% | 2,904,048 |
| 2025-08-05 | 2025-08-01 | 24.980 | 115,240 | +0 | 0.00% | 2,878,695 |
| 2025-08-04 | 2025-07-31 | 25.260 | 115,240 | +0 | 0.00% | 2,910,962 |
| 2025-08-01 | 2025-07-30 | 25.660 | 115,240 | +0 | 0.00% | 2,957,058 |
| 2025-07-31 | 2025-07-29 | 26.020 | 115,240 | +0 | 0.00% | 2,998,545 |
| 2025-07-30 | 2025-07-28 | 26.060 | 115,240 | +0 | 0.00% | 3,003,154 |
| 2025-07-29 | 2025-07-25 | 25.880 | 115,240 | +0 | 0.00% | 2,982,411 |
| 2025-07-28 | 2025-07-24 | 26.160 | 115,240 | +0 | 0.00% | 3,014,678 |
| 2025-07-25 | 2025-07-23 | 26.020 | 115,240 | -2,000 | 0.00% | 2,998,545 |
| 2025-07-21 | 2025-07-17 | 25.000 | 117,240 | -16,500 | 0.00% | 2,931,000 |
| 2025-06-27 | 2025-06-25 | 24.900 | 133,740 | -2,000 | 0.00% | 3,330,126 |
| 2025-04-29 | 2025-04-25 | 22.542 | 135,740 | +1,338 | 0.00% | 3,059,877 |
| 2025-03-11 | 2025-03-07 | 24.764 | 134,402 | -1,980 | 0.00% | 3,328,343 |
| 2024-11-28 | 2024-11-26 | 19.462 | 136,382 | +2,970 | 0.00% | 2,654,243 |
| 2024-10-30 | 2024-10-28 | 22.174 | 133,412 | +3,862 | 0.00% | 2,958,286 |
| 2024-10-10 | 2024-10-08 | 22.507 | 129,550 | +1,923 | 0.00% | 2,915,766 |
| 2024-10-08 | 2024-10-04 | 24.400 | 127,627 | -1,923 | 0.00% | 3,114,072 |
| 2024-10-07 | 2024-10-03 | 23.734 | 129,550 | -481 | 0.00% | 3,074,759 |
| 2024-05-27 | 2024-05-23 | 19.782 | 130,031 | -1,923 | 0.00% | 2,572,264 |
| 2024-05-23 | 2024-05-21 | 20.125 | 131,954 | -962 | 0.00% | 2,655,593 |
| 2024-05-14 | 2024-05-10 | 19.886 | 132,916 | -9,614 | 0.00% | 2,643,158 |
| 2024-04-29 | 2024-04-25 | 18.365 | 142,530 | +1,194 | 0.00% | 2,617,611 |
| 2023-12-11 | 2023-12-07 | 17.275 | 141,336 | -2,860 | 0.00% | 2,441,513 |
| 2023-11-21 | 2023-11-17 | 18.428 | 144,196 | +2,860 | 0.00% | 2,657,282 |
| 2023-11-14 | 2023-11-10 | 18.156 | 141,336 | +1,907 | 0.00% | 2,566,035 |
| 2023-11-07 | 2023-11-03 | 18.628 | 139,429 | +9,534 | 0.00% | 2,597,220 |
| 2023-11-03 | 2023-11-01 | 18.030 | 129,895 | -1,458,743 | 0.00% | 2,341,968 |
| 2023-10-30 | 2023-10-26 | 19.136 | 1,588,638 | +48,327 | 0.02% | 30,400,590 |
| 2023-10-26 | 2023-10-24 | 19.039 | 1,540,311 | +1,849 | 0.02% | 29,325,830 |
| 2023-10-16 | 2023-10-12 | 20.402 | 1,538,462 | +1,414,367 | 0.02% | 31,387,570 |
| 2023-08-21 | 2023-08-17 | 20.424 | 124,095 | -3,697 | 0.00% | 2,534,460 |
| 2023-04-28 | 2023-04-26 | 21.668 | 127,792 | +637 | 0.00% | 2,768,935 |
| 2023-03-14 | 2023-03-10 | 21.189 | 127,155 | +1,840 | 0.00% | 2,694,307 |
| 2023-01-05 | 2023-01-03 | 22.026 | 125,315 | -1,600 | 0.00% | 2,760,224 |
| 2023-01-04 | 2022-12-30 | 21.657 | 126,915 | -1,380 | 0.00% | 2,748,553 |
| 2022-11-14 | 2022-11-10 | 17.612 | 128,295 | +460 | 0.00% | 2,259,574 |
| 2022-11-11 | 2022-11-09 | 17.895 | 127,835 | +460 | 0.00% | 2,287,607 |
| 2022-10-28 | 2022-10-26 | 17.989 | 127,375 | +4,438 | 0.00% | 2,291,369 |
| 2022-09-30 | 2022-09-28 | 20.163 | 122,937 | +1,776 | 0.00% | 2,478,800 |
| 2022-09-20 | 2022-09-16 | 21.853 | 121,161 | +9,765 | 0.00% | 2,647,710 |
| 2022-09-13 | 2022-09-08 | 21.943 | 111,396 | +1,776 | 0.00% | 2,444,356 |
| 2022-08-12 | 2022-08-10 | 22.686 | 109,620 | +1,775 | 0.00% | 2,486,882 |
| 2022-08-04 | 2022-08-02 | 22.754 | 107,845 | +9,766 | 0.00% | 2,453,902 |
| 2022-07-19 | 2022-07-15 | 23.475 | 98,079 | +1,775 | 0.00% | 2,302,394 |
| 2022-06-28 | 2022-06-24 | 24.827 | 96,304 | -3,551 | 0.00% | 2,390,902 |
| 2022-06-15 | 2022-06-13 | 24.038 | 99,855 | +9,765 | 0.00% | 2,400,325 |
| 2022-04-28 | 2022-04-26 | 22.777 | 90,090 | +2,127 | 0.00% | 2,051,967 |
| 2022-04-27 | 2022-04-25 | 22.799 | 87,963 | +1,768 | 0.00% | 2,005,511 |
| 2022-03-21 | 2022-03-17 | 24.518 | 86,195 | -2,653 | 0.00% | 2,113,371 |
| 2022-03-18 | 2022-03-16 | 22.890 | 88,848 | +4,422 | 0.00% | 2,033,727 |
| 2022-03-17 | 2022-03-15 | 21.092 | 84,426 | +884 | 0.00% | 1,780,695 |
| 2022-03-16 | 2022-03-14 | 22.392 | 83,542 | +3,095 | 0.00% | 1,870,701 |
| 2022-03-09 | 2022-03-07 | 23.998 | 80,447 | +2,652 | 0.00% | 1,930,588 |
| 2022-03-08 | 2022-03-04 | 24.948 | 77,795 | +4,422 | 0.00% | 1,940,848 |
| 2022-02-28 | 2022-02-24 | 26.079 | 73,373 | +4,421 | 0.00% | 1,913,507 |
| 2022-02-24 | 2022-02-22 | 26.712 | 68,952 | +442 | 0.00% | 1,841,879 |
| 2022-01-12 | 2022-01-10 | 26.961 | 68,510 | -4,421 | 0.00% | 1,847,118 |
| 2022-01-07 | 2022-01-05 | 26.057 | 72,931 | +4,421 | 0.00% | 1,900,330 |
| 2021-10-29 | 2021-10-27 | 30.347 | 68,510 | +1,413 | 0.00% | 2,079,052 |
| 2021-04-29 | 2021-04-27 | 33.973 | 67,097 | +595 | 0.00% | 2,279,515 |
| 2021-02-16 | 2021-02-09 | 34.463 | 66,502 | -1,717 | 0.00% | 2,291,842 |
| 2021-01-21 | 2021-01-19 | 34.719 | 68,219 | -2,575 | 0.00% | 2,368,500 |
| 2020-11-20 | 2020-11-18 | 31.084 | 70,794 | -1,717 | 0.00% | 2,200,564 |
| 2020-11-13 | 2020-11-11 | 30.758 | 72,511 | -32,616 | 0.00% | 2,230,281 |
| 2020-10-30 | 2020-10-28 | 30.455 | 105,127 | +2,734 | 0.00% | 3,201,604 |
| 2020-09-21 | 2020-09-17 | 30.048 | 102,393 | +16,720 | 0.00% | 3,076,697 |
| 2020-09-16 | 2020-09-14 | 30.383 | 85,673 | +16,720 | 0.00% | 2,602,990 |
| 2020-08-31 | 2020-08-27 | 31.053 | 68,953 | -1,672 | 0.00% | 2,141,178 |
| 2020-04-28 | 2020-04-24 | 28.874 | 70,625 | +259 | 0.00% | 2,039,232 |
| 2020-02-13 | 2020-02-11 | 33.316 | 70,366 | -833 | 0.00% | 2,344,332 |
| 2020-02-10 | 2020-02-06 | 33.256 | 71,199 | -4,164 | 0.00% | 2,367,810 |
| 2020-01-31 | 2020-01-29 | 32.776 | 75,363 | +833 | 0.00% | 2,470,097 |
| 2020-01-30 | 2020-01-24 | 33.736 | 74,530 | +833 | 0.00% | 2,514,378 |
| 2019-10-31 | 2019-10-29 | 34.285 | 73,697 | +2,082 | 0.00% | 2,526,715 |
| 2019-06-12 | 2019-06-10 | 34.656 | 71,615 | -1,618 | 0.00% | 2,481,878 |
| 2019-04-29 | 2019-04-25 | 37.128 | 73,233 | +367 | 0.00% | 2,718,978 |
| 2019-03-20 | 2019-03-18 | 36.879 | 72,866 | -290 | 0.00% | 2,687,256 |
| 2019-01-31 | 2019-01-29 | 34.396 | 73,156 | -6,040 | 0.00% | 2,516,271 |
| 2019-01-09 | 2019-01-07 | 32.347 | 79,196 | -2,416 | 0.00% | 2,561,762 |
| 2019-01-07 | 2019-01-03 | 31.354 | 81,612 | +2,416 | 0.00% | 2,558,840 |
| 2018-10-31 | 2018-10-29 | 33.057 | 79,196 | +2,444 | 0.00% | 2,617,965 |
| 2018-07-03 | 2018-06-28 | 37.157 | 76,752 | +1,561 | 0.00% | 2,851,863 |
| 2018-04-27 | 2018-04-25 | 39.479 | 75,191 | +396 | 0.00% | 2,968,471 |
| 2018-03-15 | 2018-03-13 | 41.089 | 74,795 | -388 | 0.00% | 3,073,263 |
| 2018-03-01 | 2018-02-27 | 40.638 | 75,183 | -1,164 | 0.00% | 3,055,312 |
| 2018-02-27 | 2018-02-23 | 40.574 | 76,347 | +1,164 | 0.00% | 3,097,698 |
| 2018-01-30 | 2018-01-26 | 42.957 | 75,183 | -6,211 | 0.00% | 3,229,624 |
| 2018-01-29 | 2018-01-25 | 42.377 | 81,394 | +6,211 | 0.00% | 3,449,251 |
| 2018-01-25 | 2018-01-23 | 42.635 | 75,183 | +3,106 | 0.00% | 3,205,414 |
| 2018-01-18 | 2018-01-16 | 41.282 | 72,077 | -963 | 0.00% | 2,975,509 |
| 2017-11-09 | 2017-11-07 | 37.611 | 73,040 | -1,553 | 0.00% | 2,747,136 |
| 2017-11-03 | 2017-11-01 | 37.032 | 74,593 | -1,552 | 0.00% | 2,762,310 |
| 2017-10-31 | 2017-10-27 | 38.839 | 76,145 | +2,027 | 0.00% | 2,957,359 |
| 2017-10-27 | 2017-10-25 | 38.706 | 74,118 | -3,779 | 0.00% | 2,868,826 |
| 2017-09-25 | 2017-09-21 | 38.375 | 77,897 | +1,512 | 0.00% | 2,989,326 |
| 2017-07-31 | 2017-07-27 | 36.787 | 76,385 | -15,114 | 0.00% | 2,810,008 |
| 2017-07-21 | 2017-07-19 | 36.126 | 91,499 | -1,512 | 0.00% | 3,305,473 |
| 2017-07-03 | 2017-06-29 | 34.869 | 93,011 | -755 | 0.00% | 3,243,169 |
| 2017-04-27 | 2017-04-25 | 32.950 | 93,766 | +566 | 0.00% | 3,089,617 |
| 2017-04-03 | 2017-03-30 | 32.751 | 93,200 | -1,503 | 0.00% | 3,052,355 |
| 2017-03-21 | 2017-03-17 | 32.751 | 94,703 | +1,503 | 0.00% | 3,101,579 |
| 2017-03-17 | 2017-03-15 | 32.085 | 93,200 | +93,200 | 0.00% | 2,990,315 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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