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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | -5,000 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 5,000 | +5,000 | 0.00% | 25,500 |
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | -2,973 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 2,973 | +2,973 | 0.00% | 15,330 |
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | -5,946 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 5,946 | +5,946 | 0.00% | 36,479 |
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | -9,910 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 9,910 | -9,910 | 0.00% | 38,599 |
| 2025-07-03 | 2025-06-30 | 3.461 | 19,820 | +19,820 | 0.00% | 68,598 |
| 2017-08-10 | 2017-08-08 | 4.025 | 0 | -6,783 | ||
| 2017-07-17 | 2017-07-13 | 3.597 | 6,783 | +6,783 | 0.00% | 24,400 |
| 2016-09-26 | 2016-09-22 | 4.699 | 0 | -3,331 | ||
| 2016-09-01 | 2016-08-30 | 4.370 | 3,331 | +36 | 0.00% | 14,555 |
| 2016-08-19 | 2016-08-17 | 4.324 | 3,295 | +3,295 | 0.00% | 14,248 |
| 2016-06-28 | 2016-06-24 | 3.823 | 0 | -32,954 | ||
| 2016-05-23 | 2016-05-19 | 3.718 | 32,954 | +540 | 0.00% | 122,507 |
| 2016-02-02 | 2016-01-29 | 3.162 | 32,414 | -6,483 | 0.00% | 102,499 |
| 2016-01-26 | 2016-01-22 | 3.008 | 38,897 | +6,483 | 0.00% | 117,000 |
| 2015-11-26 | 2015-11-24 | 4.504 | 32,414 | -129,657 | 0.00% | 145,999 |
| 2015-11-25 | 2015-11-23 | 4.396 | 162,071 | +129,657 | 0.00% | 712,500 |
| 2015-11-13 | 2015-11-11 | 5.075 | 32,414 | +32,414 | 0.00% | 164,499 |
| 2015-11-11 | 2015-11-09 | 5.183 | 0 | -25,931 | ||
| 2015-10-23 | 2015-10-20 | 4.581 | 25,931 | +25,931 | 0.00% | 118,798 |
| 2015-10-14 | 2015-10-12 | 4.365 | 0 | -6,483 | ||
| 2015-10-13 | 2015-10-09 | 4.072 | 6,483 | +6,483 | 0.00% | 26,401 |
| 2015-09-11 | 2015-09-09 | 3.378 | 0 | -12,966 | ||
| 2015-09-10 | 2015-09-08 | 3.131 | 12,966 | +7,780 | 0.00% | 40,601 |
| 2015-09-07 | 2015-09-02 | 2.900 | 5,186 | +5,186 | 0.00% | 15,039 |
| 2015-08-28 | 2015-08-26 | 3.011 | 0 | -38,258 | ||
| 2015-08-24 | 2015-08-20 | 3.591 | 38,258 | -5,739 | 0.00% | 137,400 |
| 2015-07-09 | 2015-07-07 | 5.160 | 43,997 | +29,331 | 0.00% | 227,012 |
| 2015-06-24 | 2015-06-22 | 70.386 | 14,666 | +9,777 | 0.00% | 1,032,274 |
| 2015-06-17 | 2015-06-15 | 72.362 | 4,889 | +638 | 0.00% | 353,776 |
| 2015-06-11 | 2015-06-09 | 66.057 | 4,251 | -638 | 0.00% | 280,808 |
| 2015-06-10 | 2015-06-08 | 70.480 | 4,889 | +2,126 | 0.00% | 344,575 |
| 2015-05-22 | 2015-05-20 | 65.272 | 2,763 | +26 | 0.00% | 180,347 |
| 2015-05-11 | 2015-05-07 | 57.481 | 2,737 | -514 | 0.00% | 157,326 |
| 2015-04-24 | 2015-04-22 | 53.301 | 3,251 | -2,105 | 0.00% | 173,281 |
| 2015-04-23 | 2015-04-21 | 48.835 | 5,356 | +631 | 0.00% | 261,562 |
| 2015-04-16 | 2015-04-14 | 47.220 | 4,725 | +2,105 | 0.00% | 223,115 |
| 2015-03-24 | 2015-03-20 | 31.448 | 2,620 | +2,105 | 0.00% | 82,395 |
| 2014-12-08 | 2014-12-04 | 32.114 | 515 | -2,526 | 0.00% | 16,538 |
| 2014-09-30 | 2014-09-26 | 26.745 | 3,041 | +515 | 0.00% | 81,333 |
| 2014-08-29 | 2014-08-27 | 26.685 | 2,526 | +17 | 0.00% | 67,407 |
| 2014-08-18 | 2014-08-14 | 28.461 | 2,509 | -2,029 | 0.00% | 71,408 |
| 2014-08-12 | 2014-08-08 | 28.364 | 4,538 | +2,063 | 0.00% | 128,714 |
| 2014-06-12 | 2014-06-10 | 20.994 | 2,475 | +412 | 0.00% | 51,960 |
| 2014-05-19 | 2014-05-15 | 20.246 | 2,063 | +68 | 0.00% | 41,767 |
| 2014-05-16 | 2014-05-14 | 20.346 | 1,995 | -1,996 | 0.00% | 40,590 |
| 2014-05-14 | 2014-05-12 | 20.045 | 3,991 | +1,996 | 0.00% | 80,001 |
| 2013-12-27 | 2013-12-20 | 18.793 | 1,995 | -1,996 | 0.00% | 37,491 |
| 2013-12-23 | 2013-12-19 | 19.093 | 3,991 | +1,996 | 0.00% | 76,201 |
| 2013-12-06 | 2013-12-04 | 19.945 | 1,995 | -1,996 | 0.00% | 39,791 |
| 2013-12-04 | 2013-12-02 | 19.294 | 3,991 | +1,996 | 0.00% | 77,001 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-08-13 | 2013-08-09 | 14.679 | 1,976 | -3,951 | 0.00% | 29,005 |
| 2013-07-31 | 2013-07-29 | 14.729 | 5,927 | +3,951 | 0.00% | 87,301 |
| 2013-06-27 | 2013-06-25 | 14.476 | 1,976 | -5,927 | 0.00% | 28,605 |
| 2013-06-26 | 2013-06-24 | 14.375 | 7,903 | +5,927 | 0.00% | 113,606 |
| 2013-06-21 | 2013-06-19 | 16.552 | 1,976 | -3,951 | 0.00% | 32,706 |
| 2013-06-18 | 2013-06-14 | 15.944 | 5,927 | +3,951 | 0.00% | 94,501 |
| 2013-05-14 | 2013-05-10 | 19.359 | 1,976 | +39 | 0.00% | 38,253 |
| 2013-05-08 | 2013-05-06 | 18.481 | 1,937 | +1,937 | 0.00% | 35,798 |
| 2013-05-07 | 2013-05-03 | 17.603 | 0 | -1,937 | ||
| 2013-05-06 | 2013-05-02 | 16.416 | 1,937 | +1,937 | 0.00% | 31,798 |
| 2013-05-03 | 2013-04-30 | 16.881 | 0 | -5,811 | ||
| 2013-05-02 | 2013-04-29 | 16.055 | 5,811 | -1,938 | 0.00% | 93,294 |
| 2013-04-29 | 2013-04-25 | 15.900 | 7,749 | +1,938 | 0.00% | 123,208 |
| 2013-04-26 | 2013-04-24 | 16.158 | 5,811 | +1,937 | 0.00% | 93,894 |
| 2013-04-25 | 2013-04-23 | 16.106 | 3,874 | +1,937 | 0.00% | 62,396 |
| 2013-04-24 | 2013-04-22 | 16.364 | 1,937 | +1,937 | 0.00% | 31,698 |
| 2013-04-23 | 2013-04-19 | 16.519 | 0 | -3,874 | ||
| 2013-04-15 | 2013-04-11 | 16.313 | 3,874 | -1,937 | 0.00% | 63,196 |
| 2013-03-27 | 2013-03-25 | 18.584 | 5,811 | +3,874 | 0.00% | 107,993 |
| 2013-03-25 | 2013-03-21 | 18.997 | 1,937 | -5,812 | 0.00% | 36,798 |
| 2013-03-22 | 2013-03-20 | 19.049 | 7,749 | -1,937 | 0.00% | 147,610 |
| 2013-03-20 | 2013-03-18 | 18.429 | 9,686 | +1,937 | 0.00% | 178,507 |
| 2013-03-14 | 2013-03-12 | 19.049 | 7,749 | +1,938 | 0.00% | 147,610 |
| 2013-03-12 | 2013-03-08 | 19.720 | 5,811 | -1,938 | 0.00% | 114,593 |
| 2013-03-11 | 2013-03-07 | 19.410 | 7,749 | -3,874 | 0.00% | 150,410 |
| 2013-03-08 | 2013-03-06 | 19.204 | 11,623 | +11,623 | 0.00% | 223,205 |
| 2013-03-04 | 2013-02-28 | 20.081 | 0 | -9,686 | ||
| 2013-03-01 | 2013-02-27 | 18.584 | 9,686 | +9,686 | 0.00% | 180,007 |
| 2013-02-01 | 2013-01-30 | 20.030 | 0 | -5,811 | ||
| 2013-01-28 | 2013-01-24 | 18.223 | 5,811 | +5,811 | 0.00% | 105,893 |
| 2013-01-25 | 2013-01-23 | 18.946 | 0 | -5,811 | ||
| 2013-01-22 | 2013-01-18 | 18.842 | 5,811 | -5,812 | 0.00% | 109,493 |
| 2013-01-21 | 2013-01-17 | 18.481 | 11,623 | +5,812 | 0.00% | 214,805 |
| 2013-01-18 | 2013-01-16 | 19.100 | 5,811 | +5,811 | 0.00% | 110,993 |
| 2013-01-10 | 2013-01-08 | 16.984 | 0 | -9,686 | ||
| 2013-01-08 | 2013-01-04 | 16.829 | 9,686 | +3,875 | 0.00% | 163,006 |
| 2013-01-03 | 2012-12-31 | 16.416 | 5,811 | +5,811 | 0.00% | 95,394 |
| 2013-01-02 | 2012-12-27 | 16.003 | 0 | -1,937 | ||
| 2012-12-28 | 2012-12-24 | 14.609 | 1,937 | +1,937 | 0.00% | 28,298 |
| 2012-04-24 | 2012-04-20 | 13.689 | 0 | -3,726 | ||
| 2012-04-03 | 2012-03-30 | 12.615 | 3,726 | +1,863 | 0.00% | 47,003 |
| 2012-03-26 | 2012-03-22 | 13.313 | 1,863 | -1,863 | 0.00% | 24,802 |
| 2011-09-02 | 2011-08-31 | 13.100 | 3,726 | +1,863 | 0.00% | 48,811 |
| 2011-09-01 | 2011-08-30 | 13.263 | 1,863 | +23 | 0.00% | 24,709 |
| 2011-04-18 | 2011-04-14 | 21.096 | 1,840 | -1,791 | 0.00% | 38,817 |
| 2011-04-07 | 2011-04-04 | 21.317 | 3,631 | -3,631 | 0.00% | 77,401 |
| 2011-04-04 | 2011-03-31 | 20.490 | 7,262 | -1,815 | 0.00% | 148,802 |
| 2011-03-30 | 2011-03-28 | 19.829 | 9,077 | -1,816 | 0.00% | 179,992 |
| 2011-03-24 | 2011-03-22 | 20.160 | 10,893 | +1,816 | 0.00% | 219,602 |
| 2011-03-23 | 2011-03-21 | 20.105 | 9,077 | -1,816 | 0.00% | 182,492 |
| 2011-03-15 | 2011-03-11 | 20.601 | 10,893 | +3,631 | 0.00% | 224,402 |
| 2011-03-14 | 2011-03-10 | 21.151 | 7,262 | +3,631 | 0.00% | 153,602 |
| 2011-03-11 | 2011-03-09 | 24.071 | 3,631 | +1,816 | 0.00% | 87,401 |
| 2011-03-09 | 2011-03-07 | 24.566 | 1,815 | -1,816 | 0.00% | 44,588 |
| 2011-03-08 | 2011-03-04 | 23.850 | 3,631 | +1,816 | 0.00% | 86,601 |
| 2011-02-18 | 2011-02-16 | 24.016 | 1,815 | +1,815 | 0.00% | 43,588 |
| 2011-02-16 | 2011-02-14 | 24.126 | 0 | -1,815 | ||
| 2011-01-20 | 2011-01-18 | 24.787 | 1,815 | -1,816 | 0.00% | 44,988 |
| 2011-01-18 | 2011-01-14 | 23.685 | 3,631 | +1,816 | 0.00% | 86,001 |
| 2010-12-16 | 2010-12-14 | 25.393 | 1,815 | -1,816 | 0.00% | 46,088 |
| 2010-12-13 | 2010-12-09 | 25.448 | 3,631 | -1,815 | 0.00% | 92,401 |
| 2010-12-09 | 2010-12-07 | 24.952 | 5,446 | +1,815 | 0.00% | 135,889 |
| 2010-12-08 | 2010-12-06 | 25.558 | 3,631 | +1,816 | 0.00% | 92,801 |
| 2010-12-01 | 2010-11-29 | 26.054 | 1,815 | -1,271 | 0.00% | 47,287 |
| 2010-11-26 | 2010-11-24 | 26.384 | 3,086 | +363 | 0.00% | 81,422 |
| 2010-11-25 | 2010-11-23 | 24.897 | 2,723 | -908 | 0.00% | 67,795 |
| 2010-11-24 | 2010-11-22 | 26.770 | 3,631 | +908 | 0.00% | 97,201 |
| 2010-11-12 | 2010-11-10 | 29.744 | 2,723 | +908 | 0.00% | 80,993 |
| 2010-11-11 | 2010-11-09 | 29.909 | 1,815 | +1,815 | 0.00% | 54,286 |
| 2010-11-10 | 2010-11-08 | 31.066 | 0 | -908 | ||
| 2010-11-09 | 2010-11-05 | 30.185 | 908 | -1,089 | 0.00% | 27,408 |
| 2010-11-03 | 2010-11-01 | 29.193 | 1,997 | -4,176 | 0.00% | 58,299 |
| 2010-11-01 | 2010-10-28 | 27.871 | 6,173 | +2,360 | 0.00% | 172,050 |
| 2010-10-28 | 2010-10-26 | 30.130 | 3,813 | +1,816 | 0.00% | 114,885 |
| 2010-10-27 | 2010-10-25 | 30.295 | 1,997 | -1,816 | 0.00% | 60,499 |
| 2010-10-26 | 2010-10-22 | 29.854 | 3,813 | +2,905 | 0.00% | 113,835 |
| 2010-10-19 | 2010-10-15 | 29.634 | 908 | -2,360 | 0.00% | 26,908 |
| 2010-10-18 | 2010-10-14 | 26.605 | 3,268 | -2,178 | 0.00% | 86,944 |
| 2010-10-15 | 2010-10-13 | 24.787 | 5,446 | +1,815 | 0.00% | 134,989 |
| 2010-10-13 | 2010-10-11 | 24.842 | 3,631 | -4,539 | 0.00% | 90,201 |
| 2010-10-08 | 2010-10-06 | 23.961 | 8,170 | +727 | 0.00% | 195,758 |
| 2010-10-07 | 2010-10-05 | 23.520 | 7,443 | +2,904 | 0.00% | 175,059 |
| 2010-10-06 | 2010-10-04 | 23.465 | 4,539 | -1,815 | 0.00% | 106,507 |
| 2010-09-27 | 2010-09-22 | 23.740 | 6,354 | -1,816 | 0.00% | 150,846 |
| 2010-09-21 | 2010-09-17 | 23.300 | 8,170 | -907 | 0.00% | 190,358 |
| 2010-09-17 | 2010-09-15 | 23.079 | 9,077 | +1,815 | 0.00% | 209,491 |
| 2010-09-16 | 2010-09-14 | 22.969 | 7,262 | +908 | 0.00% | 166,802 |
| 2010-09-14 | 2010-09-10 | 24.128 | 6,354 | +29 | 0.00% | 153,310 |
| 2010-09-13 | 2010-09-09 | 24.294 | 6,325 | -1,807 | 0.00% | 153,661 |
| 2010-09-03 | 2010-09-01 | 20.420 | 8,132 | -5,421 | 0.00% | 166,059 |
| 2010-09-02 | 2010-08-31 | 19.092 | 13,553 | -1,807 | 0.00% | 258,757 |
| 2010-09-01 | 2010-08-30 | 19.701 | 15,360 | +1,807 | 0.01% | 302,607 |
| 2010-08-30 | 2010-08-26 | 20.254 | 13,553 | +1,807 | 0.00% | 274,508 |
| 2010-08-24 | 2010-08-20 | 21.361 | 11,746 | +1,807 | 0.00% | 250,908 |
| 2010-08-20 | 2010-08-18 | 21.804 | 9,939 | +1,807 | 0.00% | 216,709 |
| 2010-08-19 | 2010-08-17 | 21.749 | 8,132 | -1,807 | 0.00% | 176,859 |
| 2010-08-17 | 2010-08-13 | 21.804 | 9,939 | -5,421 | 0.00% | 216,709 |
| 2010-08-13 | 2010-08-11 | 20.476 | 15,360 | -1,807 | 0.01% | 314,507 |
| 2010-08-12 | 2010-08-10 | 19.646 | 17,167 | -1,445 | 0.01% | 337,257 |
| 2010-08-11 | 2010-08-09 | 20.642 | 18,612 | +5,059 | 0.01% | 384,184 |
| 2010-08-10 | 2010-08-06 | 21.583 | 13,553 | +3,614 | 0.00% | 292,508 |
| 2010-08-09 | 2010-08-05 | 22.302 | 9,939 | +1,807 | 0.00% | 221,659 |
| 2010-08-04 | 2010-08-02 | 22.191 | 8,132 | +1,807 | 0.00% | 180,459 |
| 2010-08-03 | 2010-07-30 | 23.187 | 6,325 | +1,807 | 0.00% | 146,660 |
| 2010-08-02 | 2010-07-29 | 23.519 | 4,518 | -1,807 | 0.00% | 106,261 |
| 2010-07-30 | 2010-07-28 | 23.464 | 6,325 | +1,807 | 0.00% | 148,410 |
| 2010-07-23 | 2010-07-21 | 23.575 | 4,518 | -2,891 | 0.00% | 106,511 |
| 2010-07-22 | 2010-07-20 | 23.409 | 7,409 | -7,951 | 0.00% | 173,435 |
| 2010-07-21 | 2010-07-19 | 22.634 | 15,360 | -903 | 0.01% | 347,658 |
| 2010-07-20 | 2010-07-16 | 22.745 | 16,263 | +903 | 0.01% | 369,897 |
| 2010-07-19 | 2010-07-15 | 22.468 | 15,360 | +2,711 | 0.01% | 345,108 |
| 2010-07-16 | 2010-07-14 | 23.021 | 12,649 | +903 | 0.00% | 291,197 |
| 2010-07-15 | 2010-07-13 | 23.298 | 11,746 | -1,084 | 0.00% | 273,659 |
| 2010-07-14 | 2010-07-12 | 23.741 | 12,830 | +7,228 | 0.00% | 304,594 |
| 2010-07-13 | 2010-07-09 | 24.239 | 5,602 | -5,602 | 0.00% | 135,786 |
| 2010-07-12 | 2010-07-08 | 22.911 | 11,204 | 0.00% | 256,691 |
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