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 | 14.250 | 44,000 | +0 | 0.00% | 627,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 44,000 | +0 | 0.00% | 633,600 |
| 2025-10-10 | 2025-10-08 | 14.750 | 44,000 | +0 | 0.00% | 649,000 |
| 2025-10-09 | 2025-10-06 | 15.010 | 44,000 | +0 | 0.00% | 660,440 |
| 2025-10-08 | 2025-10-03 | 15.200 | 44,000 | +0 | 0.00% | 668,800 |
| 2025-10-06 | 2025-10-02 | 15.170 | 44,000 | +0 | 0.00% | 667,480 |
| 2025-10-03 | 2025-09-30 | 14.580 | 44,000 | +0 | 0.00% | 641,520 |
| 2025-10-02 | 2025-09-29 | 14.270 | 44,000 | +0 | 0.00% | 627,880 |
| 2025-09-30 | 2025-09-26 | 14.030 | 44,000 | +0 | 0.00% | 617,320 |
| 2025-09-29 | 2025-09-25 | 14.140 | 44,000 | +0 | 0.00% | 622,160 |
| 2025-09-26 | 2025-09-24 | 14.360 | 44,000 | +0 | 0.00% | 631,840 |
| 2025-09-25 | 2025-09-23 | 14.430 | 44,000 | +0 | 0.00% | 634,920 |
| 2025-09-24 | 2025-09-22 | 14.630 | 44,000 | +0 | 0.00% | 643,720 |
| 2025-09-23 | 2025-09-19 | 14.990 | 44,000 | +0 | 0.00% | 659,560 |
| 2025-09-22 | 2025-09-18 | 14.830 | 44,000 | +0 | 0.00% | 652,520 |
| 2025-09-19 | 2025-09-17 | 15.190 | 44,000 | +10,000 | 0.00% | 668,360 |
| 2025-09-16 | 2025-09-12 | 15.660 | 34,000 | +10,000 | 0.00% | 532,440 |
| 2025-09-10 | 2025-09-08 | 16.450 | 24,000 | +15,000 | 0.00% | 394,800 |
| 2025-09-09 | 2025-09-05 | 16.190 | 9,000 | +3,000 | 0.00% | 145,710 |
| 2025-09-08 | 2025-09-04 | 15.760 | 6,000 | +2,000 | 0.00% | 94,560 |
| 2025-09-05 | 2025-09-03 | 17.290 | 4,000 | -11,000 | 0.00% | 69,160 |
| 2025-09-04 | 2025-09-02 | 16.770 | 15,000 | +5,000 | 0.00% | 251,550 |
| 2025-09-02 | 2025-08-29 | 16.070 | 10,000 | -10,000 | 0.00% | 160,700 |
| 2025-09-01 | 2025-08-28 | 15.250 | 20,000 | -10,000 | 0.00% | 305,000 |
| 2025-08-29 | 2025-08-27 | 15.100 | 30,000 | -5,000 | 0.00% | 453,000 |
| 2025-08-28 | 2025-08-26 | 14.810 | 35,000 | -5,000 | 0.00% | 518,350 |
| 2025-08-22 | 2025-08-20 | 14.840 | 40,000 | +10,000 | 0.00% | 593,600 |
| 2025-08-21 | 2025-08-19 | 15.420 | 30,000 | -10,000 | 0.00% | 462,600 |
| 2025-08-20 | 2025-08-18 | 14.240 | 40,000 | -10,000 | 0.00% | 569,600 |
| 2025-08-18 | 2025-08-14 | 14.370 | 50,000 | +10,000 | 0.00% | 718,500 |
| 2025-08-14 | 2025-08-12 | 14.270 | 40,000 | +10,000 | 0.00% | 570,800 |
| 2025-08-12 | 2025-08-08 | 13.350 | 30,000 | +30,000 | 0.00% | 400,500 |
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 16,000 | -4,000 | 0.00% | 220,640 |
| 2025-08-05 | 2025-08-01 | 13.060 | 20,000 | +20,000 | 0.00% | 261,200 |
| 2024-09-30 | 2024-09-26 | 11.706 | 0 | -947 | ||
| 2024-09-02 | 2024-08-29 | 9.054 | 947 | +947 | 0.00% | 8,574 |
| 2021-06-29 | 2021-06-25 | 71.939 | 0 | -79,894 | ||
| 2021-06-28 | 2021-06-24 | 71.939 | 79,894 | -238,001 | 0.00% | 5,747,484 |
| 2021-06-25 | 2021-06-23 | 73.128 | 317,895 | -25,230 | 0.02% | 23,247,008 |
| 2021-06-22 | 2021-06-18 | 75.153 | 343,125 | +3,274 | 0.02% | 25,786,819 |
| 2021-06-11 | 2021-06-09 | 76.533 | 339,851 | -339,852 | 0.02% | 26,009,968 |
| 2021-02-19 | 2021-02-17 | 60.867 | 679,703 | +163,262 | 0.04% | 41,371,210 |
| 2021-02-05 | 2021-02-03 | 60.807 | 516,441 | +116,616 | 0.03% | 31,403,007 |
| 2021-02-04 | 2021-02-02 | 59.486 | 399,825 | +399,825 | 0.02% | 23,783,988 |
| 2020-11-17 | 2020-11-13 | 70.831 | 0 | -393,994 | ||
| 2020-11-16 | 2020-11-12 | 69.270 | 393,994 | -97,458 | 0.02% | 27,292,072 |
| 2020-10-16 | 2020-10-14 | 58.946 | 491,452 | +88,711 | 0.03% | 28,969,012 |
| 2020-10-15 | 2020-10-12 | 60.026 | 402,741 | +102,039 | 0.02% | 24,175,025 |
| 2020-10-14 | 2020-10-09 | 60.807 | 300,702 | +90,794 | 0.02% | 18,284,658 |
| 2020-10-12 | 2020-10-08 | 61.287 | 209,908 | +114,950 | 0.01% | 12,864,586 |
| 2020-10-09 | 2020-10-07 | 59.906 | 94,958 | +94,958 | 0.01% | 5,688,571 |
| 2018-01-16 | 2018-01-12 | 25.058 | 0 | -1,995 | ||
| 2018-01-11 | 2018-01-09 | 24.532 | 1,995 | +1,995 | 0.00% | 48,941 |
| 2014-12-11 | 2014-12-09 | 9.588 | 0 | -3,037 | ||
| 2014-11-19 | 2014-11-17 | 10.708 | 3,037 | +3,037 | 0.00% | 32,519 |
| 2011-08-08 | 2011-08-04 | 21.639 | 0 | -4,016 | ||
| 2011-08-05 | 2011-08-03 | 21.913 | 4,016 | +4,016 | 0.00% | 88,004 |
| 2011-08-02 | 2011-07-29 | 22.516 | 0 | -2,921 | ||
| 2011-08-01 | 2011-07-28 | 22.324 | 2,921 | +2,921 | 0.00% | 65,209 |
| 2011-07-18 | 2011-07-14 | 24.762 | 0 | -2,190 | ||
| 2011-07-15 | 2011-07-13 | 23.803 | 2,190 | +2,190 | 0.00% | 52,129 |
| 2011-06-21 | 2011-06-17 | 20.846 | 0 | -1,449 | ||
| 2011-05-03 | 2011-04-28 | 20.239 | 1,449 | -2,173 | 0.00% | 29,326 |
| 2011-04-19 | 2011-04-15 | 20.404 | 3,622 | -7,243 | 0.00% | 73,905 |
| 2011-04-18 | 2011-04-14 | 20.156 | 10,865 | -1,811 | 0.00% | 218,994 |
| 2011-04-15 | 2011-04-13 | 19.328 | 12,676 | -22,455 | 0.00% | 244,996 |
| 2011-04-08 | 2011-04-06 | 18.748 | 35,131 | +24,266 | 0.00% | 658,626 |
| 2011-03-24 | 2011-03-22 | 19.686 | 10,865 | +9,416 | 0.00% | 213,894 |
| 2011-02-17 | 2011-02-15 | 22.558 | 1,449 | -2,897 | 0.00% | 32,687 |
| 2011-01-24 | 2011-01-20 | 21.260 | 4,346 | -7,244 | 0.00% | 92,397 |
| 2011-01-21 | 2011-01-19 | 22.171 | 11,590 | +10,141 | 0.00% | 256,967 |
| 2011-01-12 | 2011-01-10 | 23.193 | 1,449 | -2,897 | 0.00% | 33,607 |
| 2011-01-10 | 2011-01-06 | 23.193 | 4,346 | -4,346 | 0.00% | 100,797 |
| 2011-01-07 | 2011-01-05 | 21.674 | 8,692 | +2,897 | 0.00% | 188,394 |
| 2011-01-06 | 2011-01-04 | 22.586 | 5,795 | +4,346 | 0.00% | 130,884 |
| 2011-01-03 | 2010-12-29 | 23.248 | 1,449 | -2,897 | 0.00% | 33,687 |
| 2010-12-30 | 2010-12-28 | 23.304 | 4,346 | +2,897 | 0.00% | 101,277 |
| 2010-11-30 | 2010-11-26 | 26.451 | 1,449 | -1,448 | 0.00% | 38,328 |
| 2010-11-24 | 2010-11-22 | 26.534 | 2,897 | +1,448 | 0.00% | 76,869 |
| 2010-11-22 | 2010-11-18 | 26.782 | 1,449 | -6,519 | 0.00% | 38,808 |
| 2010-11-18 | 2010-11-16 | 24.463 | 7,968 | +2,898 | 0.00% | 194,922 |
| 2010-11-17 | 2010-11-15 | 25.678 | 5,070 | +3,621 | 0.00% | 130,188 |
| 2010-11-16 | 2010-11-12 | 26.921 | 1,449 | +1,449 | 0.00% | 39,008 |
| 2010-11-12 | 2010-11-10 | 30.441 | 0 | -4,346 | ||
| 2010-11-10 | 2010-11-08 | 27.528 | 4,346 | +2,897 | 0.00% | 119,637 |
| 2010-11-08 | 2010-11-04 | 28.163 | 1,449 | +1,449 | 0.00% | 40,808 |
| 2010-10-18 | 2010-10-14 | 24.049 | 0 | -1,449 | ||
| 2010-10-15 | 2010-10-13 | 22.834 | 1,449 | +1,449 | 0.00% | 33,087 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy