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 | 4.440 | 36,000 | +0 | 0.00% | 159,840 |
| 2025-10-13 | 2025-10-09 | 4.320 | 36,000 | +0 | 0.00% | 155,520 |
| 2025-10-10 | 2025-10-08 | 4.240 | 36,000 | +0 | 0.00% | 152,640 |
| 2025-10-09 | 2025-10-06 | 4.240 | 36,000 | +0 | 0.00% | 152,640 |
| 2025-10-08 | 2025-10-03 | 4.380 | 36,000 | +0 | 0.00% | 157,680 |
| 2025-10-06 | 2025-10-02 | 4.340 | 36,000 | +0 | 0.00% | 156,240 |
| 2025-10-03 | 2025-09-30 | 4.310 | 36,000 | +0 | 0.00% | 155,160 |
| 2025-10-02 | 2025-09-29 | 4.290 | 36,000 | +0 | 0.00% | 154,440 |
| 2025-09-30 | 2025-09-26 | 4.190 | 36,000 | +0 | 0.00% | 150,840 |
| 2025-09-29 | 2025-09-25 | 4.310 | 36,000 | +0 | 0.00% | 155,160 |
| 2025-09-26 | 2025-09-24 | 4.300 | 36,000 | +0 | 0.00% | 154,800 |
| 2025-09-25 | 2025-09-23 | 4.340 | 36,000 | +0 | 0.00% | 156,240 |
| 2025-09-24 | 2025-09-22 | 4.470 | 36,000 | +0 | 0.00% | 160,920 |
| 2025-09-23 | 2025-09-19 | 4.550 | 36,000 | +0 | 0.00% | 163,800 |
| 2025-09-22 | 2025-09-18 | 4.570 | 36,000 | +0 | 0.00% | 164,520 |
| 2025-09-19 | 2025-09-17 | 4.640 | 36,000 | +0 | 0.00% | 167,040 |
| 2025-09-18 | 2025-09-16 | 4.570 | 36,000 | +0 | 0.00% | 164,520 |
| 2025-09-17 | 2025-09-15 | 4.610 | 36,000 | +0 | 0.00% | 165,960 |
| 2025-09-16 | 2025-09-12 | 4.650 | 36,000 | +0 | 0.00% | 167,400 |
| 2025-09-15 | 2025-09-11 | 4.760 | 36,000 | +0 | 0.00% | 171,360 |
| 2025-09-12 | 2025-09-10 | 4.810 | 36,000 | +0 | 0.00% | 173,160 |
| 2025-09-11 | 2025-09-09 | 4.860 | 36,000 | +0 | 0.00% | 174,960 |
| 2025-09-10 | 2025-09-08 | 4.930 | 36,000 | +0 | 0.00% | 177,480 |
| 2025-09-09 | 2025-09-05 | 4.780 | 36,000 | +0 | 0.00% | 172,080 |
| 2025-09-08 | 2025-09-04 | 4.670 | 36,000 | +0 | 0.00% | 168,120 |
| 2025-09-05 | 2025-09-03 | 4.600 | 36,000 | +0 | 0.00% | 165,600 |
| 2025-09-04 | 2025-09-02 | 4.630 | 36,000 | +0 | 0.00% | 166,680 |
| 2025-09-03 | 2025-09-01 | 4.610 | 36,000 | +0 | 0.00% | 165,960 |
| 2025-09-02 | 2025-08-29 | 4.720 | 36,000 | +0 | 0.00% | 169,920 |
| 2025-09-01 | 2025-08-28 | 4.590 | 36,000 | +0 | 0.00% | 165,240 |
| 2025-08-29 | 2025-08-27 | 4.670 | 36,000 | +0 | 0.00% | 168,120 |
| 2025-08-28 | 2025-08-26 | 4.720 | 36,000 | +0 | 0.00% | 169,920 |
| 2025-08-27 | 2025-08-25 | 4.730 | 36,000 | +0 | 0.00% | 170,280 |
| 2025-08-26 | 2025-08-22 | 4.830 | 36,000 | +0 | 0.00% | 173,880 |
| 2025-08-25 | 2025-08-21 | 4.840 | 36,000 | +0 | 0.00% | 174,240 |
| 2025-08-22 | 2025-08-20 | 4.920 | 36,000 | +0 | 0.00% | 177,120 |
| 2025-08-21 | 2025-08-19 | 4.830 | 36,000 | +0 | 0.00% | 173,880 |
| 2025-08-20 | 2025-08-18 | 4.740 | 36,000 | +0 | 0.00% | 170,640 |
| 2025-08-19 | 2025-08-15 | 4.760 | 36,000 | -5,200 | 0.00% | 171,360 |
| 2025-07-04 | 2025-07-02 | 4.483 | 41,200 | +1,134 | 0.00% | 184,716 |
| 2025-05-08 | 2025-05-06 | 4.288 | 40,066 | +5,057 | 0.00% | 171,804 |
| 2024-12-10 | 2024-12-06 | 5.277 | 35,009 | +1,034 | 0.00% | 184,734 |
| 2024-07-04 | 2024-07-02 | 5.715 | 33,975 | +965 | 0.00% | 194,153 |
| 2024-06-11 | 2024-06-06 | 6.794 | 33,010 | -4,402 | 0.00% | 224,278 |
| 2024-06-07 | 2024-06-05 | 6.871 | 37,412 | -9,169 | 0.00% | 257,043 |
| 2024-06-06 | 2024-06-04 | 7.078 | 46,581 | +4,401 | 0.00% | 329,691 |
| 2024-06-04 | 2024-05-31 | 7.089 | 42,180 | +9,170 | 0.00% | 299,002 |
| 2023-11-28 | 2023-11-24 | 6.114 | 33,010 | +920 | 0.00% | 201,826 |
| 2023-10-25 | 2023-10-20 | 5.419 | 32,090 | +32,090 | 0.00% | 173,881 |
| 2021-04-14 | 2021-04-12 | 19.521 | 0 | -1,606 | ||
| 2021-04-13 | 2021-04-09 | 20.965 | 1,606 | +1,606 | 0.00% | 33,670 |
| 2021-04-08 | 2021-04-01 | 21.040 | 0 | -1,606 | ||
| 2021-04-07 | 2021-03-31 | 20.069 | 1,606 | +1,606 | 0.00% | 32,231 |
| 2021-03-19 | 2021-03-17 | 20.144 | 0 | -1,928 | ||
| 2021-03-17 | 2021-03-15 | 18.749 | 1,928 | +1,928 | 0.00% | 36,149 |
| 2021-03-11 | 2021-03-09 | 18.027 | 0 | -1,606 | ||
| 2021-03-10 | 2021-03-08 | 18.052 | 1,606 | +1,606 | 0.00% | 28,992 |
| 2021-03-05 | 2021-03-03 | 21.687 | 0 | -1,606 | ||
| 2021-03-04 | 2021-03-02 | 20.418 | 1,606 | +1,606 | 0.00% | 32,791 |
| 2021-02-25 | 2021-02-23 | 24.625 | 0 | -1,606 | ||
| 2021-02-24 | 2021-02-22 | 23.605 | 1,606 | +1,606 | 0.00% | 37,909 |
| 2021-01-20 | 2021-01-18 | 21.364 | 0 | -1,606 | ||
| 2021-01-19 | 2021-01-15 | 20.169 | 1,606 | +1,606 | 0.00% | 32,391 |
| 2020-09-25 | 2020-09-23 | 12.612 | 0 | -3,829 | ||
| 2020-09-23 | 2020-09-21 | 13.013 | 3,829 | +3,829 | 0.00% | 49,826 |
| 2019-06-27 | 2019-06-25 | 4.692 | 0 | -15,261 | ||
| 2019-06-25 | 2019-06-21 | 4.836 | 15,261 | +15,261 | 0.00% | 73,800 |
| 2019-06-13 | 2019-06-11 | 4.246 | 0 | -7,631 | ||
| 2019-06-12 | 2019-06-10 | 4.299 | 7,631 | +7,631 | 0.00% | 32,802 |
| 2019-05-22 | 2019-05-20 | 4.495 | 0 | -22,892 | ||
| 2019-05-21 | 2019-05-17 | 4.731 | 22,892 | +15,261 | 0.00% | 108,302 |
| 2019-05-20 | 2019-05-16 | 4.823 | 7,631 | -7,630 | 0.00% | 36,802 |
| 2019-05-17 | 2019-05-15 | 5.059 | 15,261 | +15,261 | 0.00% | 77,200 |
| 2019-05-16 | 2019-05-14 | 4.888 | 0 | -15,261 | ||
| 2019-05-10 | 2019-05-08 | 5.124 | 15,261 | +15,261 | 0.00% | 78,200 |
| 2019-05-09 | 2019-05-07 | 5.177 | 0 | -7,631 | ||
| 2019-05-08 | 2019-05-06 | 5.059 | 7,631 | +7,631 | 0.00% | 38,602 |
| 2019-04-11 | 2019-04-09 | 6.356 | 0 | -7,631 | ||
| 2019-04-10 | 2019-04-08 | 6.002 | 7,631 | +7,631 | 0.00% | 45,803 |
| 2017-06-14 | 2017-06-12 | 9.544 | 0 | -45,195 | ||
| 2017-06-13 | 2017-06-09 | 9.290 | 45,195 | +9,887 | 0.00% | 419,841 |
| 2017-06-09 | 2017-06-07 | 8.539 | 35,308 | +35,308 | 0.00% | 301,496 |
| 2017-06-06 | 2017-06-02 | 10.111 | 0 | -7,062 | ||
| 2017-05-31 | 2017-05-26 | 10.989 | 7,062 | +7,062 | 0.00% | 77,603 |
| 2017-02-02 | 2017-01-27 | 7.052 | 0 | -11,299 | ||
| 2017-01-17 | 2017-01-13 | 7.250 | 11,299 | -1,130 | 0.00% | 81,922 |
| 2016-11-29 | 2016-11-25 | 8.446 | 12,429 | +300 | 0.00% | 104,969 |
| 2016-11-14 | 2016-11-10 | 7.256 | 12,129 | +1,103 | 0.00% | 88,003 |
| 2016-08-04 | 2016-08-01 | 8.431 | 11,026 | +5,513 | 0.00% | 92,960 |
| 2016-07-18 | 2016-07-14 | 34.183 | 5,513 | +2,803 | 0.00% | 188,449 |
| 2015-12-07 | 2015-12-03 | 27.964 | 2,710 | +47 | 0.00% | 75,783 |
| 2015-07-10 | 2015-07-08 | 20.833 | 2,663 | +48 | 0.00% | 55,477 |
| 2015-04-09 | 2015-04-02 | 23.984 | 2,615 | -2,615 | 0.00% | 62,717 |
| 2015-01-14 | 2015-01-12 | 19.548 | 5,230 | +2,615 | 0.00% | 102,235 |
| 2015-01-02 | 2014-12-29 | 76.600 | 2,615 | +1,307 | 0.00% | 200,310 |
| 2014-12-02 | 2014-11-28 | 93.938 | 1,308 | +92 | 0.00% | 122,870 |
| 2014-11-28 | 2014-11-26 | 93.806 | 1,216 | +608 | 0.00% | 114,068 |
| 2014-07-08 | 2014-07-04 | 86.813 | 608 | +12 | 0.00% | 52,782 |
| 2014-06-10 | 2014-06-06 | 86.276 | 596 | -298 | 0.00% | 51,421 |
| 2014-06-04 | 2014-05-30 | 84.532 | 894 | +298 | 0.00% | 75,572 |
| 2013-11-25 | 2013-11-21 | 89.060 | 596 | +11 | 0.00% | 53,080 |
| 2013-09-10 | 2013-09-06 | 66.624 | 585 | -585 | 0.00% | 38,975 |
| 2013-08-09 | 2013-08-07 | 64.093 | 1,170 | +585 | 0.00% | 74,989 |
| 2013-07-18 | 2013-07-16 | 71.720 | 585 | +11 | 0.00% | 41,956 |
| 2013-07-02 | 2013-06-27 | 67.612 | 574 | -690 | 0.00% | 38,809 |
| 2013-06-18 | 2013-06-14 | 66.707 | 1,264 | -1,436 | 0.00% | 84,317 |
| 2013-06-06 | 2013-06-04 | 62.946 | 2,700 | +689 | 0.00% | 169,955 |
| 2013-06-04 | 2013-05-31 | 56.819 | 2,011 | +1,437 | 0.00% | 114,263 |
| 2013-05-27 | 2013-05-23 | 49.925 | 574 | +574 | 0.00% | 28,657 |
| 2012-02-21 | 2012-02-17 | 37.259 | 0 | -1,380 | ||
| 2012-02-20 | 2012-02-16 | 36.824 | 1,380 | +1,380 | 0.00% | 50,818 |
| 2012-02-15 | 2012-02-13 | 35.157 | 0 | -1,380 | ||
| 2012-02-14 | 2012-02-10 | 36.897 | 1,380 | +1,380 | 0.00% | 50,918 |
| 2011-10-31 | 2011-10-27 | 32.309 | 0 | -654 | ||
| 2011-10-26 | 2011-10-24 | 31.061 | 654 | +654 | 0.00% | 20,314 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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