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 | 20.340 | 1,000 | +0 | 0.00% | 20,340 |
| 2025-10-13 | 2025-10-09 | 20.260 | 1,000 | +0 | 0.00% | 20,260 |
| 2025-10-10 | 2025-10-08 | 19.990 | 1,000 | +0 | 0.00% | 19,990 |
| 2025-10-09 | 2025-10-06 | 20.320 | 1,000 | +0 | 0.00% | 20,320 |
| 2025-10-08 | 2025-10-03 | 20.280 | 1,000 | +0 | 0.00% | 20,280 |
| 2025-10-06 | 2025-10-02 | 20.180 | 1,000 | +0 | 0.00% | 20,180 |
| 2025-10-03 | 2025-09-30 | 20.300 | 1,000 | +0 | 0.00% | 20,300 |
| 2025-10-02 | 2025-09-29 | 20.160 | 1,000 | +0 | 0.00% | 20,160 |
| 2025-09-30 | 2025-09-26 | 17.920 | 1,000 | +0 | 0.00% | 17,920 |
| 2025-09-29 | 2025-09-25 | 18.050 | 1,000 | +0 | 0.00% | 18,050 |
| 2025-09-26 | 2025-09-24 | 18.000 | 1,000 | +0 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 18.270 | 1,000 | +0 | 0.00% | 18,270 |
| 2025-09-24 | 2025-09-22 | 18.740 | 1,000 | +0 | 0.00% | 18,740 |
| 2025-09-23 | 2025-09-19 | 18.630 | 1,000 | +0 | 0.00% | 18,630 |
| 2025-09-22 | 2025-09-18 | 18.870 | 1,000 | +0 | 0.00% | 18,870 |
| 2025-09-19 | 2025-09-17 | 19.150 | 1,000 | +0 | 0.00% | 19,150 |
| 2025-09-18 | 2025-09-16 | 18.350 | 1,000 | +0 | 0.00% | 18,350 |
| 2025-09-17 | 2025-09-15 | 18.890 | 1,000 | +0 | 0.00% | 18,890 |
| 2025-09-16 | 2025-09-12 | 19.200 | 1,000 | +0 | 0.00% | 19,200 |
| 2025-09-15 | 2025-09-11 | 18.940 | 1,000 | +0 | 0.00% | 18,940 |
| 2025-09-12 | 2025-09-10 | 18.840 | 1,000 | +0 | 0.00% | 18,840 |
| 2025-09-11 | 2025-09-09 | 18.810 | 1,000 | +6 | 0.00% | 18,810 |
| 2025-09-10 | 2025-09-08 | 18.005 | 994 | +0 | 0.00% | 17,897 |
| 2025-09-09 | 2025-09-05 | 17.543 | 994 | +0 | 0.00% | 17,437 |
| 2025-09-08 | 2025-09-04 | 17.261 | 994 | +0 | 0.00% | 17,157 |
| 2025-09-05 | 2025-09-03 | 17.543 | 994 | +0 | 0.00% | 17,437 |
| 2025-09-04 | 2025-09-02 | 18.076 | 994 | +0 | 0.00% | 17,967 |
| 2025-09-03 | 2025-09-01 | 18.710 | 994 | +0 | 0.00% | 18,597 |
| 2025-09-02 | 2025-08-29 | 18.619 | 994 | +0 | 0.00% | 18,507 |
| 2025-09-01 | 2025-08-28 | 18.740 | 994 | +0 | 0.00% | 18,627 |
| 2025-08-29 | 2025-08-27 | 18.408 | 994 | +0 | 0.00% | 18,297 |
| 2025-08-28 | 2025-08-26 | 19.031 | 994 | +0 | 0.00% | 18,917 |
| 2025-08-27 | 2025-08-25 | 19.494 | 994 | +0 | 0.00% | 19,377 |
| 2025-08-26 | 2025-08-22 | 19.233 | 994 | +0 | 0.00% | 19,117 |
| 2025-08-25 | 2025-08-21 | 19.132 | 994 | +0 | 0.00% | 19,017 |
| 2025-08-22 | 2025-08-20 | 19.001 | 994 | +0 | 0.00% | 18,887 |
| 2025-08-21 | 2025-08-19 | 18.931 | 994 | +0 | 0.00% | 18,817 |
| 2025-08-20 | 2025-08-18 | 19.112 | 994 | +0 | 0.00% | 18,997 |
| 2025-08-19 | 2025-08-15 | 19.715 | 994 | +0 | 0.00% | 19,597 |
| 2025-08-18 | 2025-08-14 | 19.162 | 994 | +0 | 0.00% | 19,047 |
| 2025-08-15 | 2025-08-13 | 18.549 | 994 | +0 | 0.00% | 18,437 |
| 2025-08-14 | 2025-08-12 | 18.277 | 994 | +0 | 0.00% | 18,167 |
| 2025-08-13 | 2025-08-11 | 18.046 | 994 | +0 | 0.00% | 17,937 |
| 2025-08-12 | 2025-08-08 | 17.684 | 994 | +0 | 0.00% | 17,577 |
| 2025-08-11 | 2025-08-07 | 18.207 | 994 | +0 | 0.00% | 18,097 |
| 2025-08-08 | 2025-08-06 | 18.297 | 994 | +0 | 0.00% | 18,187 |
| 2025-08-07 | 2025-08-05 | 18.247 | 994 | +0 | 0.00% | 18,137 |
| 2025-08-06 | 2025-08-04 | 17.603 | 994 | +0 | 0.00% | 17,497 |
| 2025-08-05 | 2025-08-01 | 16.939 | 994 | +0 | 0.00% | 16,838 |
| 2025-08-04 | 2025-07-31 | 17.241 | 994 | +0 | 0.00% | 17,137 |
| 2025-08-01 | 2025-07-30 | 17.704 | 994 | +0 | 0.00% | 17,597 |
| 2025-07-31 | 2025-07-29 | 17.885 | 994 | +0 | 0.00% | 17,777 |
| 2025-07-30 | 2025-07-28 | 17.885 | 994 | +0 | 0.00% | 17,777 |
| 2025-07-29 | 2025-07-25 | 17.603 | 994 | +0 | 0.00% | 17,497 |
| 2025-07-28 | 2025-07-24 | 17.643 | 994 | +0 | 0.00% | 17,537 |
| 2025-07-25 | 2025-07-23 | 17.482 | 994 | +0 | 0.00% | 17,377 |
| 2025-07-24 | 2025-07-22 | 17.000 | 994 | +0 | 0.00% | 16,898 |
| 2025-07-23 | 2025-07-21 | 16.376 | 994 | +0 | 0.00% | 16,278 |
| 2025-07-22 | 2025-07-18 | 15.933 | 994 | +0 | 0.00% | 15,838 |
| 2025-07-21 | 2025-07-17 | 15.169 | 994 | +0 | 0.00% | 15,078 |
| 2025-07-18 | 2025-07-16 | 15.048 | 994 | +0 | 0.00% | 14,958 |
| 2025-07-17 | 2025-07-15 | 15.229 | 994 | -13,918 | 0.00% | 15,138 |
| 2025-07-16 | 2025-07-14 | 15.370 | 14,912 | -5,965 | 0.00% | 229,197 |
| 2025-07-15 | 2025-07-11 | 14.706 | 20,877 | +19,883 | 0.00% | 307,019 |
| 2025-05-29 | 2025-05-27 | 11.776 | 994 | +38 | 0.00% | 11,705 |
| 2024-10-28 | 2024-10-24 | 11.639 | 956 | +9 | 0.00% | 11,127 |
| 2024-10-04 | 2024-10-02 | 15.209 | 947 | +379 | 0.00% | 14,403 |
| 2024-05-27 | 2024-05-23 | 8.973 | 568 | +24 | 0.00% | 5,097 |
| 2023-11-06 | 2023-11-02 | 10.968 | 544 | +544 | 0.00% | 5,967 |
| 2022-01-06 | 2022-01-04 | 18.394 | 0 | -110,586 | ||
| 2022-01-05 | 2022-01-03 | 18.588 | 110,586 | -201,366 | 0.01% | 2,055,558 |
| 2022-01-04 | 2021-12-31 | 18.006 | 311,952 | -290,495 | 0.02% | 5,617,082 |
| 2022-01-03 | 2021-12-29 | 17.667 | 602,447 | -75,099 | 0.04% | 10,643,403 |
| 2021-12-30 | 2021-12-28 | 18.127 | 677,546 | -127,092 | 0.05% | 12,282,154 |
| 2021-12-29 | 2021-12-24 | 17.909 | 804,638 | -430,791 | 0.06% | 14,410,502 |
| 2021-12-28 | 2021-12-22 | 17.715 | 1,235,429 | -132,043 | 0.09% | 21,886,147 |
| 2021-12-23 | 2021-12-21 | 17.861 | 1,367,472 | -336,710 | 0.10% | 24,424,185 |
| 2021-12-22 | 2021-12-20 | 17.861 | 1,704,182 | -259,134 | 0.12% | 30,438,104 |
| 2021-12-14 | 2021-12-10 | 18.758 | 1,963,316 | -115,538 | 0.14% | 36,826,912 |
| 2021-12-13 | 2021-12-09 | 19.194 | 2,078,854 | +1,733,066 | 0.15% | 39,900,957 |
| 2021-12-10 | 2021-12-08 | 18.733 | 345,788 | +345,788 | 0.02% | 6,477,741 |
| 2021-03-02 | 2021-02-26 | 14.008 | 0 | -1,571 | ||
| 2021-02-03 | 2021-02-01 | 14.390 | 1,571 | +1,571 | 0.00% | 22,607 |
| 2020-03-16 | 2020-03-12 | 11.943 | 0 | -30,043 | ||
| 2019-11-04 | 2019-10-31 | 11.199 | 30,043 | +791 | 0.00% | 336,456 |
| 2019-03-28 | 2019-03-26 | 15.452 | 29,252 | -1,463 | 0.00% | 451,997 |
| 2019-03-14 | 2019-03-12 | 17.366 | 30,715 | -1,462 | 0.00% | 533,403 |
| 2019-03-12 | 2019-03-08 | 16.792 | 32,177 | +1,462 | 0.00% | 540,313 |
| 2019-02-27 | 2019-02-25 | 19.171 | 30,715 | +1,463 | 0.00% | 588,844 |
| 2018-12-05 | 2018-12-03 | 16.546 | 29,252 | -7,313 | 0.00% | 483,997 |
| 2018-11-13 | 2018-11-09 | 14.741 | 36,565 | +7,313 | 0.00% | 538,996 |
| 2018-07-13 | 2018-07-11 | 15.798 | 29,252 | +1,249 | 0.00% | 462,131 |
| 2018-07-05 | 2018-07-03 | 15.970 | 28,003 | -21,002 | 0.00% | 447,199 |
| 2018-07-03 | 2018-06-28 | 16.113 | 49,005 | -3,501 | 0.00% | 789,594 |
| 2018-06-29 | 2018-06-27 | 15.855 | 52,506 | -7,001 | 0.00% | 832,504 |
| 2018-06-28 | 2018-06-26 | 16.284 | 59,507 | -35,003 | 0.00% | 969,007 |
| 2018-05-29 | 2018-05-25 | 19.369 | 94,510 | +14,001 | 0.01% | 1,830,592 |
| 2018-04-04 | 2018-03-29 | 20.598 | 80,509 | +14,002 | 0.01% | 1,658,303 |
| 2018-04-03 | 2018-03-28 | 20.826 | 66,507 | +35,004 | 0.01% | 1,385,093 |
| 2018-03-22 | 2018-03-20 | 21.169 | 31,503 | -7,001 | 0.00% | 666,890 |
| 2018-02-13 | 2018-02-09 | 20.969 | 38,504 | +14,001 | 0.00% | 807,395 |
| 2018-02-12 | 2018-02-08 | 22.226 | 24,503 | +14,002 | 0.00% | 544,607 |
| 2018-02-07 | 2018-02-05 | 23.969 | 10,501 | -420 | 0.00% | 251,696 |
| 2018-01-26 | 2018-01-24 | 26.054 | 10,921 | -14,002 | 0.00% | 284,539 |
| 2018-01-19 | 2018-01-17 | 24.112 | 24,923 | -14,001 | 0.00% | 600,934 |
| 2017-12-08 | 2017-12-06 | 22.055 | 38,924 | +14,001 | 0.00% | 858,458 |
| 2017-11-07 | 2017-11-03 | 23.597 | 24,923 | +14,002 | 0.00% | 588,118 |
| 2017-09-22 | 2017-09-20 | 24.940 | 10,921 | -14,002 | 0.00% | 272,371 |
| 2017-08-30 | 2017-08-28 | 23.712 | 24,923 | -14,001 | 0.00% | 590,966 |
| 2017-08-01 | 2017-07-28 | 22.426 | 38,924 | -1,400 | 0.00% | 872,914 |
| 2017-07-04 | 2017-06-30 | 22.398 | 40,324 | -701 | 0.00% | 903,158 |
| 2017-05-12 | 2017-05-10 | 23.054 | 41,025 | +1,016 | 0.00% | 945,782 |
| 2017-05-10 | 2017-05-08 | 22.585 | 40,009 | +13,655 | 0.00% | 903,608 |
| 2017-03-14 | 2017-03-10 | 24.753 | 26,354 | +13,655 | 0.00% | 652,336 |
| 2017-01-23 | 2017-01-19 | 24.636 | 12,699 | -13,655 | 0.00% | 312,848 |
| 2017-01-09 | 2017-01-05 | 24.343 | 26,354 | +13,655 | 0.00% | 641,528 |
| 2016-12-07 | 2016-12-05 | 25.632 | 12,699 | -7,510 | 0.00% | 325,496 |
| 2016-11-17 | 2016-11-15 | 26.042 | 20,209 | -4,233 | 0.00% | 526,277 |
| 2016-11-15 | 2016-11-11 | 25.368 | 24,442 | +7,510 | 0.00% | 620,044 |
| 2016-11-04 | 2016-11-02 | 24.987 | 16,932 | +2,048 | 0.00% | 423,083 |
| 2016-10-26 | 2016-10-24 | 25.427 | 14,884 | -4,643 | 0.00% | 378,449 |
| 2016-09-14 | 2016-09-12 | 25.222 | 19,527 | +6,828 | 0.00% | 492,500 |
| 2016-09-13 | 2016-09-09 | 26.100 | 12,699 | -6,828 | 0.00% | 331,448 |
| 2016-06-30 | 2016-06-28 | 27.187 | 19,527 | +1,012 | 0.00% | 530,882 |
| 2016-05-09 | 2016-05-05 | 26.816 | 18,515 | +6,474 | 0.00% | 496,505 |
| 2016-01-05 | 2015-12-31 | 30.060 | 12,041 | -6,474 | 0.00% | 361,956 |
| 2015-11-04 | 2015-11-02 | 23.603 | 18,515 | +6,474 | 0.00% | 437,016 |
| 2015-09-15 | 2015-09-11 | 24.190 | 12,041 | -1,295 | 0.00% | 291,276 |
| 2015-09-14 | 2015-09-10 | 24.036 | 13,336 | +1,295 | 0.00% | 320,542 |
| 2015-08-27 | 2015-08-25 | 17.826 | 12,041 | -1,295 | 0.00% | 214,644 |
| 2015-08-26 | 2015-08-24 | 17.146 | 13,336 | +1,295 | 0.00% | 228,664 |
| 2015-06-16 | 2015-06-12 | 36.455 | 12,041 | -64,737 | 0.00% | 438,960 |
| 2015-06-15 | 2015-06-11 | 35.529 | 76,778 | +1,295 | 0.01% | 2,727,813 |
| 2015-06-09 | 2015-06-05 | 37.537 | 75,483 | +6,474 | 0.01% | 2,833,384 |
| 2015-06-08 | 2015-06-04 | 37.923 | 69,009 | +1,942 | 0.01% | 2,617,021 |
| 2015-05-27 | 2015-05-22 | 39.777 | 67,067 | -6,474 | 0.01% | 2,667,695 |
| 2015-05-19 | 2015-05-15 | 38.772 | 73,541 | +1,295 | 0.01% | 2,851,368 |
| 2015-05-15 | 2015-05-13 | 39.545 | 72,246 | -65,514 | 0.01% | 2,856,957 |
| 2015-05-13 | 2015-05-11 | 37.537 | 137,760 | -32,368 | 0.01% | 5,171,058 |
| 2015-05-11 | 2015-05-07 | 36.378 | 170,128 | +64,737 | 0.02% | 6,188,946 |
| 2015-05-08 | 2015-05-06 | 36.996 | 105,391 | +6,473 | 0.01% | 3,899,052 |
| 2015-05-07 | 2015-05-05 | 37.305 | 98,918 | +648 | 0.01% | 3,690,137 |
| 2015-05-05 | 2015-04-30 | 37.923 | 98,270 | +777 | 0.01% | 3,726,683 |
| 2015-04-30 | 2015-04-28 | 38.232 | 97,493 | +32,368 | 0.01% | 3,727,337 |
| 2015-04-22 | 2015-04-20 | 36.996 | 65,125 | +32,368 | 0.01% | 2,409,369 |
| 2015-04-21 | 2015-04-17 | 39.081 | 32,757 | -259 | 0.00% | 1,280,191 |
| 2015-04-20 | 2015-04-16 | 39.313 | 33,016 | -259 | 0.00% | 1,297,963 |
| 2015-04-17 | 2015-04-15 | 38.309 | 33,275 | -906 | 0.00% | 1,274,734 |
| 2015-04-16 | 2015-04-14 | 39.545 | 34,181 | +388 | 0.00% | 1,351,683 |
| 2015-04-14 | 2015-04-10 | 39.236 | 33,793 | 0.00% | 1,325,899 |
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