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 | 8.720 | 34,000 | +0 | 0.00% | 296,480 |
| 2025-10-13 | 2025-10-09 | 9.040 | 34,000 | +0 | 0.00% | 307,360 |
| 2025-10-10 | 2025-10-08 | 8.940 | 34,000 | +0 | 0.00% | 303,960 |
| 2025-10-09 | 2025-10-06 | 9.110 | 34,000 | +0 | 0.00% | 309,740 |
| 2025-10-08 | 2025-10-03 | 8.700 | 34,000 | +0 | 0.00% | 295,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 34,000 | +0 | 0.00% | 305,660 |
| 2025-10-03 | 2025-09-30 | 9.130 | 34,000 | +0 | 0.00% | 310,420 |
| 2025-10-02 | 2025-09-29 | 9.430 | 34,000 | +0 | 0.00% | 320,620 |
| 2025-09-30 | 2025-09-26 | 9.420 | 34,000 | +0 | 0.00% | 320,280 |
| 2025-09-29 | 2025-09-25 | 9.740 | 34,000 | +0 | 0.00% | 331,160 |
| 2025-09-26 | 2025-09-24 | 10.030 | 34,000 | +0 | 0.00% | 341,020 |
| 2025-09-25 | 2025-09-23 | 9.880 | 34,000 | +0 | 0.00% | 335,920 |
| 2025-09-24 | 2025-09-22 | 10.180 | 34,000 | +0 | 0.00% | 346,120 |
| 2025-09-23 | 2025-09-19 | 10.040 | 34,000 | +0 | 0.00% | 341,360 |
| 2025-09-22 | 2025-09-18 | 9.400 | 34,000 | +0 | 0.00% | 319,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 34,000 | +0 | 0.00% | 351,220 |
| 2025-09-18 | 2025-09-16 | 10.990 | 34,000 | +0 | 0.00% | 373,660 |
| 2025-09-17 | 2025-09-15 | 11.220 | 34,000 | +0 | 0.00% | 381,480 |
| 2025-09-16 | 2025-09-12 | 11.670 | 34,000 | +0 | 0.00% | 396,780 |
| 2025-09-15 | 2025-09-11 | 11.950 | 34,000 | +0 | 0.00% | 406,300 |
| 2025-09-12 | 2025-09-10 | 12.000 | 34,000 | +0 | 0.00% | 408,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 34,000 | +0 | 0.00% | 399,840 |
| 2025-09-10 | 2025-09-08 | 11.370 | 34,000 | +0 | 0.00% | 386,580 |
| 2025-09-09 | 2025-09-05 | 11.500 | 34,000 | +0 | 0.00% | 391,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 34,000 | +0 | 0.00% | 380,460 |
| 2025-09-05 | 2025-09-03 | 11.500 | 34,000 | +0 | 0.00% | 391,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 34,000 | +0 | 0.00% | 391,340 |
| 2025-09-03 | 2025-09-01 | 12.210 | 34,000 | +0 | 0.00% | 415,140 |
| 2025-09-02 | 2025-08-29 | 11.640 | 34,000 | +4,000 | 0.00% | 395,760 |
| 2025-08-05 | 2025-08-01 | 11.840 | 30,000 | -4,000 | 0.00% | 355,200 |
| 2025-08-04 | 2025-07-31 | 14.760 | 34,000 | +4,000 | 0.00% | 501,840 |
| 2025-08-01 | 2025-07-30 | 14.400 | 30,000 | +2,000 | 0.00% | 432,000 |
| 2025-07-29 | 2025-07-25 | 15.020 | 28,000 | +4,000 | 0.00% | 420,560 |
| 2025-07-24 | 2025-07-22 | 16.200 | 24,000 | +8,000 | 0.00% | 388,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 16,000 | -6,000 | 0.00% | 263,040 |
| 2025-07-17 | 2025-07-15 | 13.820 | 22,000 | +6,000 | 0.00% | 304,040 |
| 2025-07-16 | 2025-07-14 | 14.820 | 16,000 | -4,000 | 0.00% | 237,120 |
| 2025-07-15 | 2025-07-11 | 12.960 | 20,000 | +10,000 | 0.00% | 259,200 |
| 2025-06-27 | 2025-06-25 | 8.320 | 10,000 | -20,000 | 0.00% | 83,200 |
| 2025-06-18 | 2025-06-16 | 7.980 | 30,000 | +4,000 | 0.00% | 239,400 |
| 2025-05-28 | 2025-05-26 | 6.720 | 26,000 | +4,000 | 0.00% | 174,720 |
| 2025-05-08 | 2025-05-06 | 8.350 | 22,000 | -14,000 | 0.00% | 183,700 |
| 2025-05-07 | 2025-05-02 | 7.080 | 36,000 | +10,000 | 0.00% | 254,880 |
| 2025-05-06 | 2025-04-30 | 6.850 | 26,000 | -28,000 | 0.00% | 178,100 |
| 2025-05-02 | 2025-04-29 | 7.300 | 54,000 | -152,000 | 0.00% | 394,200 |
| 2025-04-30 | 2025-04-28 | 5.550 | 206,000 | +180,000 | 0.01% | 1,143,300 |
| 2025-04-10 | 2025-04-08 | 2.450 | 26,000 | -6,000 | 0.00% | 63,700 |
| 2025-03-03 | 2025-02-27 | 2.790 | 32,000 | -8,000 | 0.00% | 89,280 |
| 2024-12-12 | 2024-12-10 | 2.250 | 40,000 | +12,000 | 0.00% | 90,000 |
| 2024-12-10 | 2024-12-06 | 2.160 | 28,000 | -20,000 | 0.00% | 60,480 |
| 2024-11-27 | 2024-11-25 | 2.200 | 48,000 | +20,000 | 0.00% | 105,600 |
| 2024-11-07 | 2024-11-05 | 2.360 | 28,000 | +8,000 | 0.00% | 66,080 |
| 2024-11-01 | 2024-10-30 | 2.230 | 20,000 | -50,000 | 0.00% | 44,600 |
| 2024-10-17 | 2024-10-15 | 2.310 | 70,000 | +50,000 | 0.00% | 161,700 |
| 2024-10-14 | 2024-10-09 | 2.370 | 20,000 | +20,000 | 0.00% | 47,400 |
| 2024-10-07 | 2024-10-03 | 2.740 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 2.270 | 8,000 | -10,000 | 0.00% | 18,160 |
| 2024-08-21 | 2024-08-19 | 2.330 | 18,000 | +3,246 | 0.00% | 41,944 |
| 2024-07-09 | 2024-07-05 | 2.184 | 14,754 | -81,967 | 0.00% | 32,220 |
| 2024-06-28 | 2024-06-26 | 2.208 | 96,721 | +81,967 | 0.01% | 213,579 |
| 2023-08-23 | 2023-08-21 | 3.049 | 14,754 | +4,009 | 0.00% | 44,984 |
| 2023-01-10 | 2023-01-06 | 5.127 | 10,745 | +3,724 | 0.00% | 55,092 |
| 2022-08-23 | 2022-08-19 | 3.920 | 7,021 | +501 | 0.00% | 27,525 |
| 2021-08-20 | 2021-08-18 | 5.500 | 6,520 | +466 | 0.00% | 35,862 |
| 2021-05-12 | 2021-05-10 | 6.184 | 6,054 | -8,072 | 0.00% | 37,439 |
| 2021-01-05 | 2020-12-31 | 6.422 | 14,126 | -15,136 | 0.00% | 90,718 |
| 2020-08-25 | 2020-08-21 | 7.679 | 29,262 | +3,658 | 0.01% | 224,711 |
| 2020-07-03 | 2020-06-30 | 5.165 | 25,604 | -5,886 | 0.01% | 132,240 |
| 2020-07-02 | 2020-06-29 | 4.485 | 31,490 | +5,886 | 0.01% | 141,240 |
| 2020-02-06 | 2020-02-04 | 11.702 | 25,604 | +9,992 | 0.01% | 299,628 |
| 2020-01-30 | 2020-01-24 | 12.148 | 15,612 | -4,307 | 0.01% | 189,658 |
| 2020-01-29 | 2020-01-22 | 9.752 | 19,919 | +4,307 | 0.01% | 194,250 |
| 2019-08-12 | 2019-08-08 | 7.814 | 15,612 | +915 | 0.01% | 121,993 |
| 2018-07-05 | 2018-07-03 | 13.886 | 14,697 | +600 | 0.01% | 204,084 |
| 2018-01-19 | 2018-01-17 | 17.589 | 14,097 | -972 | 0.01% | 247,952 |
| 2017-11-08 | 2017-11-06 | 15.614 | 15,069 | -1,620 | 0.01% | 235,289 |
| 2017-08-14 | 2017-08-10 | 15.992 | 16,689 | +329 | 0.01% | 266,886 |
| 2016-10-25 | 2016-10-20 | 20.273 | 16,360 | +1,271 | 0.01% | 331,666 |
| 2016-10-24 | 2016-10-19 | 21.154 | 15,089 | +1,271 | 0.01% | 319,199 |
| 2016-10-18 | 2016-10-14 | 23.358 | 13,818 | +1,270 | 0.01% | 322,761 |
| 2016-10-17 | 2016-10-13 | 23.421 | 12,548 | -1,270 | 0.00% | 293,886 |
| 2016-09-15 | 2016-09-13 | 20.084 | 13,818 | +1,270 | 0.01% | 277,522 |
| 2016-08-18 | 2016-08-16 | 16.621 | 12,548 | +1,589 | 0.00% | 208,564 |
| 2016-08-11 | 2016-08-09 | 14.721 | 10,959 | +272 | 0.00% | 161,330 |
| 2015-10-08 | 2015-10-06 | 15.044 | 10,687 | -7,744 | 0.00% | 160,775 |
| 2015-10-02 | 2015-09-29 | 13.624 | 18,431 | +7,744 | 0.01% | 251,096 |
| 2015-09-18 | 2015-09-16 | 14.334 | 10,687 | -15,488 | 0.00% | 153,185 |
| 2015-09-14 | 2015-09-10 | 14.076 | 26,175 | +15,488 | 0.01% | 368,427 |
| 2015-09-11 | 2015-09-09 | 14.657 | 10,687 | -3,097 | 0.00% | 156,635 |
| 2015-09-07 | 2015-09-02 | 12.655 | 13,784 | +3,097 | 0.01% | 174,437 |
| 2015-09-01 | 2015-08-28 | 13.688 | 10,687 | -15,488 | 0.00% | 146,285 |
| 2015-08-13 | 2015-08-11 | 17.499 | 26,175 | +389 | 0.01% | 458,037 |
| 2015-08-12 | 2015-08-10 | 18.351 | 25,786 | -1,831 | 0.01% | 473,200 |
| 2015-08-11 | 2015-08-07 | 16.319 | 27,617 | +1,831 | 0.01% | 450,691 |
| 2015-08-05 | 2015-08-03 | 15.861 | 25,786 | +15,258 | 0.01% | 408,980 |
| 2015-07-30 | 2015-07-28 | 18.286 | 10,528 | -7,629 | 0.00% | 192,510 |
| 2015-07-14 | 2015-07-10 | 20.448 | 18,157 | +2,746 | 0.01% | 371,280 |
| 2015-07-08 | 2015-07-06 | 19.793 | 15,411 | -7,629 | 0.01% | 305,029 |
| 2015-06-30 | 2015-06-26 | 25.560 | 23,040 | +2,137 | 0.01% | 588,912 |
| 2015-06-19 | 2015-06-17 | 25.298 | 20,903 | +7,629 | 0.01% | 528,809 |
| 2015-06-09 | 2015-06-05 | 26.216 | 13,274 | +1,831 | 0.01% | 347,988 |
| 2015-05-18 | 2015-05-14 | 27.592 | 11,443 | +3,661 | 0.00% | 315,737 |
| 2015-05-11 | 2015-05-07 | 26.675 | 7,782 | +916 | 0.00% | 207,581 |
| 2015-04-28 | 2015-04-24 | 25.036 | 6,866 | -1,526 | 0.00% | 171,898 |
| 2015-04-23 | 2015-04-21 | 24.250 | 8,392 | -3,662 | 0.00% | 203,503 |
| 2014-12-17 | 2014-12-15 | 10.028 | 12,054 | -6,408 | 0.00% | 120,872 |
| 2014-10-23 | 2014-10-21 | 8.520 | 18,462 | +3,814 | 0.01% | 157,299 |
| 2014-10-21 | 2014-10-17 | 8.324 | 14,648 | -22,887 | 0.01% | 121,923 |
| 2014-10-20 | 2014-10-16 | 8.127 | 37,535 | -3,051 | 0.02% | 305,043 |
| 2014-10-13 | 2014-10-09 | 7.930 | 40,586 | +10,070 | 0.02% | 321,858 |
| 2014-10-10 | 2014-10-08 | 8.192 | 30,516 | -10,070 | 0.02% | 250,000 |
| 2014-10-09 | 2014-10-07 | 8.192 | 40,586 | +22,887 | 0.02% | 332,498 |
| 2014-10-07 | 2014-10-03 | 7.537 | 17,699 | +305 | 0.01% | 133,398 |
| 2014-09-22 | 2014-09-18 | 10.015 | 17,394 | +1,686 | 0.01% | 174,204 |
| 2014-09-17 | 2014-09-15 | 10.160 | 15,708 | +2,756 | 0.01% | 159,599 |
| 2014-08-25 | 2014-08-21 | 10.668 | 12,952 | +8,818 | 0.01% | 138,176 |
| 2014-08-12 | 2014-08-08 | 11.728 | 4,134 | +118 | 0.00% | 48,484 |
| 2013-08-15 | 2013-08-12 | 8.646 | 4,016 | +95 | 0.00% | 34,722 |
| 2013-06-26 | 2013-06-24 | 7.269 | 3,921 | -37,379 | 0.00% | 28,501 |
| 2013-06-21 | 2013-06-19 | 7.728 | 41,300 | -69,791 | 0.03% | 319,161 |
| 2013-06-19 | 2013-06-17 | 7.881 | 111,091 | -23,526 | 0.08% | 875,497 |
| 2013-02-01 | 2013-01-30 | 6.963 | 134,617 | -6,665 | 0.10% | 937,302 |
| 2013-01-09 | 2013-01-07 | 5.968 | 141,282 | -176,439 | 0.11% | 843,179 |
| 2013-01-04 | 2013-01-02 | 5.509 | 317,721 | -58,814 | 0.24% | 1,750,317 |
| 2012-12-21 | 2012-12-19 | 5.279 | 376,535 | -61,165 | 0.28% | 1,987,892 |
| 2012-12-20 | 2012-12-18 | 5.203 | 437,700 | -23,525 | 0.33% | 2,277,319 |
| 2012-12-18 | 2012-12-14 | 5.279 | 461,225 | -59,075 | 0.34% | 2,435,008 |
| 2012-12-14 | 2012-12-12 | 5.279 | 520,300 | -84,952 | 0.39% | 2,746,890 |
| 2012-12-10 | 2012-12-06 | 5.203 | 605,252 | -12,808 | 0.45% | 3,149,079 |
| 2012-12-07 | 2012-12-05 | 5.203 | 618,060 | -29,799 | 0.46% | 3,215,718 |
| 2012-12-06 | 2012-12-04 | 5.203 | 647,859 | -36,072 | 0.48% | 3,370,760 |
| 2012-12-05 | 2012-12-03 | 5.356 | 683,931 | -84,691 | 0.51% | 3,663,100 |
| 2012-11-28 | 2012-11-26 | 4.897 | 768,622 | -14,376 | 0.57% | 3,763,840 |
| 2012-11-16 | 2012-11-14 | 5.050 | 782,998 | -26,140 | 0.58% | 3,954,058 |
| 2012-11-02 | 2012-10-31 | 5.279 | 809,138 | +1,307 | 0.60% | 4,271,792 |
| 2012-10-25 | 2012-10-22 | 5.356 | 807,831 | +13,070 | 0.60% | 4,326,702 |
| 2012-08-22 | 2012-08-20 | 4.427 | 794,761 | +25,546 | 0.59% | 3,518,453 |
| 2012-08-07 | 2012-08-03 | 4.506 | 769,215 | -1,265 | 0.59% | 3,466,169 |
| 2012-08-06 | 2012-08-02 | 4.506 | 770,480 | +255,140 | 0.59% | 3,471,869 |
| 2012-07-09 | 2012-07-05 | 5.142 | 515,340 | +24,157 | 0.60% | 2,650,103 |
| 2012-02-29 | 2012-02-27 | 6.552 | 491,183 | +4,099 | 0.60% | 3,218,457 |
| 2011-07-14 | 2011-07-12 | 8.862 | 487,084 | +8,430 | 0.59% | 4,316,710 |
| 2011-03-22 | 2011-03-18 | 8.947 | 478,654 | +473,915 | 0.59% | 4,282,401 |
| 2011-03-14 | 2011-03-10 | 9.369 | 4,739 | -1,185 | 0.01% | 44,399 |
| 2011-03-09 | 2011-03-07 | 9.116 | 5,924 | +1,185 | 0.01% | 54,001 |
| 2010-12-23 | 2010-12-21 | 10.550 | 4,739 | -1,185 | 0.01% | 49,998 |
| 2010-11-25 | 2010-11-23 | 11.226 | 5,924 | -1,185 | 0.01% | 66,501 |
| 2010-10-29 | 2010-10-27 | 12.407 | 7,109 | -2,369 | 0.01% | 88,203 |
| 2010-10-25 | 2010-10-21 | 12.829 | 9,478 | -1,185 | 0.01% | 121,596 |
| 2010-10-20 | 2010-10-18 | 12.914 | 10,663 | -1,185 | 0.01% | 137,699 |
| 2010-10-15 | 2010-10-13 | 12.323 | 11,848 | +2,370 | 0.01% | 146,002 |
| 2010-10-14 | 2010-10-12 | 12.576 | 9,478 | +1,184 | 0.01% | 119,196 |
| 2010-10-13 | 2010-10-11 | 12.829 | 8,294 | +1,185 | 0.01% | 106,406 |
| 2010-10-06 | 2010-10-04 | 12.576 | 7,109 | -2,369 | 0.01% | 89,403 |
| 2010-10-05 | 2010-09-30 | 12.238 | 9,478 | +2,369 | 0.01% | 115,996 |
| 2010-09-28 | 2010-09-24 | 12.829 | 7,109 | -2,369 | 0.01% | 91,204 |
| 2010-09-24 | 2010-09-21 | 12.998 | 9,478 | -1,185 | 0.01% | 123,196 |
| 2010-09-22 | 2010-09-20 | 13.167 | 10,663 | +2,369 | 0.01% | 140,399 |
| 2010-09-16 | 2010-09-14 | 13.589 | 8,294 | -1,184 | 0.01% | 112,707 |
| 2010-09-13 | 2010-09-09 | 13.758 | 9,478 | +1,184 | 0.01% | 130,396 |
| 2010-09-10 | 2010-09-08 | 14.011 | 8,294 | -3,554 | 0.01% | 116,207 |
| 2010-09-09 | 2010-09-07 | 13.842 | 11,848 | +5,924 | 0.01% | 164,002 |
| 2010-09-08 | 2010-09-06 | 13.842 | 5,924 | -1,185 | 0.01% | 82,001 |
| 2010-09-01 | 2010-08-30 | 12.407 | 7,109 | -35,543 | 0.01% | 88,203 |
| 2010-08-31 | 2010-08-27 | 13.083 | 42,652 | +1,184 | 0.05% | 557,996 |
| 2010-08-30 | 2010-08-26 | 14.095 | 41,468 | -1,184 | 0.05% | 584,506 |
| 2010-08-27 | 2010-08-25 | 14.686 | 42,652 | 0.05% | 626,395 |
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