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 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 45.240 | 1,000 | -1,000 | 0.00% | 45,240 |
| 2025-09-05 | 2025-09-03 | 46.040 | 2,000 | -1,000 | 0.00% | 92,080 |
| 2025-09-04 | 2025-09-02 | 46.000 | 3,000 | -1,000 | 0.00% | 138,000 |
| 2025-09-01 | 2025-08-28 | 44.820 | 4,000 | -1,000 | 0.00% | 179,280 |
| 2025-08-04 | 2025-07-31 | 42.900 | 5,000 | +2,300 | 0.00% | 214,500 |
| 2025-08-01 | 2025-07-30 | 46.800 | 2,700 | +700 | 0.00% | 126,360 |
| 2025-07-08 | 2025-07-04 | 50.500 | 2,000 | +1,000 | 0.00% | 101,000 |
| 2025-07-03 | 2025-06-30 | 48.700 | 1,000 | -1,000 | 0.00% | 48,700 |
| 2025-06-17 | 2025-06-13 | 46.900 | 2,000 | +1,000 | 0.00% | 93,800 |
| 2025-06-03 | 2025-05-30 | 51.300 | 1,000 | +1,000 | 0.00% | 51,300 |
| 2025-05-16 | 2025-05-14 | 54.600 | 0 | -1,000 | ||
| 2025-05-13 | 2025-05-09 | 50.150 | 1,000 | -3,000 | 0.00% | 50,150 |
| 2025-05-12 | 2025-05-08 | 47.800 | 4,000 | +1,000 | 0.00% | 191,200 |
| 2025-05-09 | 2025-05-07 | 49.700 | 3,000 | -1,000 | 0.00% | 149,100 |
| 2025-05-06 | 2025-04-30 | 49.988 | 4,000 | +119 | 0.00% | 199,952 |
| 2025-04-30 | 2025-04-28 | 50.503 | 3,881 | +970 | 0.00% | 196,003 |
| 2025-04-29 | 2025-04-25 | 50.709 | 2,911 | -970 | 0.00% | 147,615 |
| 2025-04-28 | 2025-04-24 | 49.988 | 3,881 | -970 | 0.00% | 194,003 |
| 2025-04-17 | 2025-04-15 | 48.390 | 4,851 | +1,940 | 0.00% | 234,742 |
| 2025-04-15 | 2025-04-11 | 50.503 | 2,911 | -970 | 0.00% | 147,015 |
| 2025-04-14 | 2025-04-10 | 49.318 | 3,881 | -970 | 0.00% | 191,403 |
| 2025-04-09 | 2025-04-07 | 46.020 | 4,851 | +2,911 | 0.00% | 223,242 |
| 2025-03-18 | 2025-03-14 | 59.676 | 1,940 | +970 | 0.00% | 115,772 |
| 2025-03-17 | 2025-03-13 | 59.419 | 970 | +970 | 0.00% | 57,636 |
| 2024-12-05 | 2024-12-03 | 59.728 | 0 | -970 | ||
| 2024-11-26 | 2024-11-22 | 56.533 | 970 | +970 | 0.00% | 54,837 |
| 2024-10-22 | 2024-10-18 | 57.048 | 0 | -970 | ||
| 2024-10-16 | 2024-10-14 | 54.781 | 970 | +970 | 0.00% | 53,137 |
| 2024-10-02 | 2024-09-27 | 61.171 | 0 | -970 | ||
| 2024-09-30 | 2024-09-26 | 57.254 | 970 | -970 | 0.00% | 55,537 |
| 2024-09-27 | 2024-09-25 | 54.678 | 1,940 | +970 | 0.00% | 106,075 |
| 2024-09-26 | 2024-09-24 | 53.647 | 970 | -970 | 0.00% | 52,038 |
| 2024-09-19 | 2024-09-16 | 51.792 | 1,940 | +970 | 0.00% | 100,476 |
| 2024-09-13 | 2024-09-11 | 50.864 | 970 | -970 | 0.00% | 49,338 |
| 2024-09-11 | 2024-09-09 | 51.328 | 1,940 | +970 | 0.00% | 99,576 |
| 2024-09-09 | 2024-09-04 | 54.368 | 970 | -970 | 0.00% | 52,737 |
| 2024-09-05 | 2024-09-03 | 55.502 | 1,940 | +970 | 0.00% | 107,674 |
| 2024-08-23 | 2024-08-21 | 56.224 | 970 | +970 | 0.00% | 54,537 |
| 2024-08-08 | 2024-08-06 | 59.006 | 0 | -970 | ||
| 2024-08-07 | 2024-08-05 | 56.481 | 970 | +970 | 0.00% | 54,787 |
| 2024-08-02 | 2024-07-31 | 58.130 | 0 | -970 | ||
| 2024-07-31 | 2024-07-29 | 56.687 | 970 | -970 | 0.00% | 54,987 |
| 2024-07-26 | 2024-07-24 | 53.595 | 1,940 | +970 | 0.00% | 103,975 |
| 2024-07-12 | 2024-07-10 | 56.945 | 970 | +970 | 0.00% | 55,237 |
| 2024-01-23 | 2024-01-19 | 47.961 | 0 | -953 | ||
| 2023-11-24 | 2023-11-22 | 47.646 | 953 | -953 | 0.00% | 45,406 |
| 2023-11-21 | 2023-11-17 | 44.078 | 1,906 | +953 | 0.00% | 84,012 |
| 2023-11-07 | 2023-11-03 | 48.695 | 953 | -953 | 0.00% | 46,406 |
| 2023-11-03 | 2023-11-01 | 47.383 | 1,906 | +953 | 0.00% | 90,313 |
| 2023-10-27 | 2023-10-25 | 48.275 | 953 | -953 | 0.00% | 46,006 |
| 2023-09-11 | 2023-09-06 | 52.158 | 1,906 | +953 | 0.00% | 99,414 |
| 2023-08-29 | 2023-08-25 | 54.992 | 953 | +953 | 0.00% | 52,407 |
| 2023-05-17 | 2023-05-15 | 62.810 | 0 | -953 | ||
| 2023-05-15 | 2023-05-11 | 57.773 | 953 | +953 | 0.00% | 55,058 |
| 2023-01-05 | 2023-01-03 | 48.419 | 0 | -938 | ||
| 2023-01-04 | 2022-12-30 | 47.033 | 938 | -375 | 0.00% | 44,117 |
| 2023-01-03 | 2022-12-29 | 46.926 | 1,313 | +375 | 0.00% | 61,614 |
| 2022-12-30 | 2022-12-28 | 47.086 | 938 | -937 | 0.00% | 44,167 |
| 2022-12-29 | 2022-12-23 | 45.060 | 1,875 | +937 | 0.00% | 84,487 |
| 2022-12-23 | 2022-12-21 | 46.393 | 938 | +938 | 0.00% | 43,517 |
| 2022-12-07 | 2022-12-05 | 48.046 | 0 | -938 | ||
| 2022-12-02 | 2022-11-30 | 45.593 | 938 | -937 | 0.00% | 42,766 |
| 2022-12-01 | 2022-11-29 | 43.620 | 1,875 | -1,876 | 0.00% | 81,788 |
| 2022-11-30 | 2022-11-28 | 42.394 | 3,751 | +938 | 0.00% | 159,018 |
| 2022-11-29 | 2022-11-25 | 42.980 | 2,813 | -938 | 0.00% | 120,903 |
| 2022-11-25 | 2022-11-23 | 42.340 | 3,751 | +938 | 0.00% | 158,818 |
| 2022-11-22 | 2022-11-18 | 43.033 | 2,813 | -938 | 0.00% | 121,053 |
| 2022-11-21 | 2022-11-17 | 44.260 | 3,751 | +938 | 0.00% | 166,019 |
| 2022-11-16 | 2022-11-14 | 44.687 | 2,813 | -938 | 0.00% | 125,703 |
| 2022-11-15 | 2022-11-11 | 43.407 | 3,751 | -937 | 0.00% | 162,819 |
| 2022-11-14 | 2022-11-10 | 39.727 | 4,688 | +937 | 0.00% | 186,242 |
| 2022-11-10 | 2022-11-08 | 41.487 | 3,751 | +938 | 0.00% | 155,618 |
| 2022-11-09 | 2022-11-07 | 43.247 | 2,813 | -1,875 | 0.00% | 121,653 |
| 2022-11-07 | 2022-11-03 | 40.047 | 4,688 | +1,875 | 0.00% | 187,741 |
| 2022-11-04 | 2022-11-02 | 44.047 | 2,813 | -3,750 | 0.00% | 123,903 |
| 2022-10-25 | 2022-10-21 | 40.527 | 6,563 | -938 | 0.00% | 265,980 |
| 2022-10-24 | 2022-10-20 | 40.207 | 7,501 | +938 | 0.00% | 301,594 |
| 2022-10-21 | 2022-10-19 | 40.847 | 6,563 | -938 | 0.00% | 268,080 |
| 2022-10-20 | 2022-10-18 | 40.527 | 7,501 | -938 | 0.00% | 303,994 |
| 2022-10-19 | 2022-10-17 | 40.314 | 8,439 | -937 | 0.00% | 340,209 |
| 2022-10-18 | 2022-10-14 | 37.328 | 9,376 | -938 | 0.00% | 349,984 |
| 2022-10-14 | 2022-10-12 | 37.808 | 10,314 | +1,875 | 0.00% | 389,947 |
| 2022-10-12 | 2022-10-10 | 41.007 | 8,439 | +938 | 0.00% | 346,059 |
| 2022-10-11 | 2022-10-07 | 42.607 | 7,501 | -281 | 0.00% | 319,594 |
| 2022-10-07 | 2022-10-05 | 43.140 | 7,782 | -1,594 | 0.00% | 335,716 |
| 2022-10-03 | 2022-09-29 | 38.074 | 9,376 | -938 | 0.00% | 356,984 |
| 2022-09-28 | 2022-09-26 | 39.034 | 10,314 | +938 | 0.00% | 402,597 |
| 2022-09-27 | 2022-09-23 | 40.047 | 9,376 | +937 | 0.00% | 375,483 |
| 2022-09-26 | 2022-09-22 | 42.127 | 8,439 | +938 | 0.00% | 355,509 |
| 2022-09-23 | 2022-09-21 | 43.727 | 7,501 | +1,875 | 0.00% | 327,994 |
| 2022-09-22 | 2022-09-20 | 46.126 | 5,626 | +938 | 0.00% | 259,507 |
| 2022-09-21 | 2022-09-19 | 45.380 | 4,688 | -1,875 | 0.00% | 212,740 |
| 2022-09-20 | 2022-09-16 | 44.580 | 6,563 | -938 | 0.00% | 292,578 |
| 2022-09-19 | 2022-09-15 | 43.567 | 7,501 | +938 | 0.00% | 326,794 |
| 2022-09-16 | 2022-09-14 | 44.100 | 6,563 | +1,875 | 0.00% | 289,428 |
| 2022-09-15 | 2022-09-13 | 45.700 | 4,688 | -938 | 0.00% | 214,240 |
| 2022-09-09 | 2022-09-07 | 46.073 | 5,626 | -937 | 0.00% | 259,207 |
| 2022-09-07 | 2022-09-05 | 44.740 | 6,563 | +1,875 | 0.00% | 293,628 |
| 2022-09-06 | 2022-09-02 | 45.806 | 4,688 | -1,875 | 0.00% | 214,740 |
| 2022-09-05 | 2022-09-01 | 45.486 | 6,563 | +937 | 0.00% | 298,527 |
| 2022-09-02 | 2022-08-31 | 45.433 | 5,626 | -937 | 0.00% | 255,607 |
| 2022-08-31 | 2022-08-29 | 43.673 | 6,563 | +1,875 | 0.00% | 286,628 |
| 2022-08-26 | 2022-08-24 | 44.900 | 4,688 | +1,875 | 0.00% | 210,490 |
| 2022-08-22 | 2022-08-18 | 48.846 | 2,813 | +94 | 0.00% | 137,404 |
| 2022-08-17 | 2022-08-15 | 48.793 | 2,719 | -94 | 0.00% | 132,667 |
| 2022-08-16 | 2022-08-12 | 48.206 | 2,813 | -938 | 0.00% | 135,603 |
| 2022-08-15 | 2022-08-11 | 48.099 | 3,751 | -1,875 | 0.00% | 180,421 |
| 2022-08-12 | 2022-08-10 | 46.340 | 5,626 | +1,875 | 0.00% | 260,707 |
| 2022-08-08 | 2022-08-04 | 47.779 | 3,751 | -937 | 0.00% | 179,221 |
| 2022-08-05 | 2022-08-03 | 47.566 | 4,688 | +937 | 0.00% | 222,990 |
| 2022-08-03 | 2022-08-01 | 46.340 | 3,751 | +938 | 0.00% | 173,820 |
| 2022-08-02 | 2022-07-29 | 48.313 | 2,813 | -1,875 | 0.00% | 135,904 |
| 2022-07-22 | 2022-07-20 | 46.713 | 4,688 | -2,813 | 0.00% | 218,990 |
| 2022-07-19 | 2022-07-15 | 42.607 | 7,501 | +938 | 0.00% | 319,594 |
| 2022-07-13 | 2022-07-11 | 44.047 | 6,563 | +937 | 0.00% | 289,078 |
| 2022-07-12 | 2022-07-08 | 45.593 | 5,626 | -937 | 0.00% | 256,507 |
| 2022-07-08 | 2022-07-06 | 43.887 | 6,563 | +1,875 | 0.00% | 288,028 |
| 2022-06-30 | 2022-06-28 | 48.579 | 4,688 | -1,875 | 0.00% | 227,740 |
| 2022-06-29 | 2022-06-27 | 47.086 | 6,563 | -938 | 0.00% | 309,027 |
| 2022-06-28 | 2022-06-24 | 45.273 | 7,501 | -938 | 0.00% | 339,594 |
| 2022-06-27 | 2022-06-23 | 43.300 | 8,439 | +938 | 0.00% | 365,409 |
| 2022-06-22 | 2022-06-20 | 44.633 | 7,501 | +938 | 0.00% | 334,794 |
| 2022-06-16 | 2022-06-14 | 46.073 | 6,563 | +2,812 | 0.00% | 302,377 |
| 2022-06-15 | 2022-06-13 | 47.193 | 3,751 | +1,876 | 0.00% | 177,020 |
| 2022-06-14 | 2022-06-10 | 48.793 | 1,875 | +937 | 0.00% | 91,486 |
| 2022-06-02 | 2022-05-31 | 51.672 | 938 | -4,407 | 0.00% | 48,468 |
| 2022-06-01 | 2022-05-30 | 48.846 | 5,345 | -281 | 0.00% | 261,081 |
| 2022-05-31 | 2022-05-27 | 46.926 | 5,626 | -937 | 0.00% | 264,007 |
| 2022-05-30 | 2022-05-26 | 46.446 | 6,563 | +937 | 0.00% | 304,827 |
| 2022-05-26 | 2022-05-24 | 47.993 | 5,626 | -937 | 0.00% | 270,007 |
| 2022-05-23 | 2022-05-19 | 46.126 | 6,563 | +1,875 | 0.00% | 302,727 |
| 2022-05-17 | 2022-05-13 | 48.526 | 4,688 | +937 | 0.00% | 227,490 |
| 2022-05-11 | 2022-05-06 | 47.993 | 3,751 | +938 | 0.00% | 180,021 |
| 2022-05-10 | 2022-05-05 | 49.966 | 2,813 | +938 | 0.00% | 140,554 |
| 2022-05-04 | 2022-04-29 | 52.894 | 1,875 | -1,831 | 0.00% | 99,176 |
| 2022-04-27 | 2022-04-25 | 48.684 | 3,706 | +927 | 0.00% | 180,423 |
| 2022-04-19 | 2022-04-13 | 52.084 | 2,779 | -927 | 0.00% | 144,743 |
| 2022-04-14 | 2022-04-12 | 48.792 | 3,706 | +927 | 0.00% | 180,823 |
| 2022-04-12 | 2022-04-08 | 51.275 | 2,779 | +926 | 0.00% | 142,493 |
| 2022-04-11 | 2022-04-07 | 51.491 | 1,853 | +1,853 | 0.00% | 95,412 |
| 2022-04-01 | 2022-03-30 | 55.323 | 0 | -1,853 | ||
| 2022-03-31 | 2022-03-29 | 53.380 | 1,853 | -926 | 0.00% | 98,913 |
| 2022-03-30 | 2022-03-28 | 48.738 | 2,779 | +926 | 0.00% | 135,443 |
| 2022-03-29 | 2022-03-25 | 47.982 | 1,853 | +927 | 0.00% | 88,912 |
| 2022-03-21 | 2022-03-17 | 47.065 | 926 | -1,853 | 0.00% | 43,582 |
| 2022-03-14 | 2022-03-10 | 42.693 | 2,779 | -927 | 0.00% | 118,644 |
| 2022-03-11 | 2022-03-09 | 39.886 | 3,706 | +927 | 0.00% | 147,819 |
| 2022-03-08 | 2022-03-04 | 45.338 | 2,779 | +926 | 0.00% | 125,994 |
| 2022-03-04 | 2022-03-02 | 50.033 | 1,853 | +927 | 0.00% | 92,712 |
| 2022-02-28 | 2022-02-24 | 50.465 | 926 | -927 | 0.00% | 46,731 |
| 2022-02-25 | 2022-02-23 | 51.869 | 1,853 | +927 | 0.00% | 96,112 |
| 2022-01-28 | 2022-01-26 | 50.735 | 926 | +926 | 0.00% | 46,981 |
| 2022-01-21 | 2022-01-19 | 53.974 | 0 | -926 | ||
| 2022-01-10 | 2022-01-06 | 51.275 | 926 | +926 | 0.00% | 47,481 |
| 2022-01-04 | 2021-12-31 | 53.866 | 0 | -926 | ||
| 2021-12-22 | 2021-12-20 | 50.303 | 926 | +926 | 0.00% | 46,581 |
| 2021-11-09 | 2021-11-05 | 54.297 | 0 | -926 | ||
| 2021-11-05 | 2021-11-03 | 51.869 | 926 | +926 | 0.00% | 48,030 |
| 2021-11-03 | 2021-11-01 | 54.729 | 0 | -926 | ||
| 2021-10-20 | 2021-10-18 | 50.897 | 926 | +926 | 0.00% | 47,131 |
| 2021-10-19 | 2021-10-15 | 53.488 | 0 | -926 | ||
| 2021-09-10 | 2021-09-08 | 51.167 | 926 | -927 | 0.00% | 47,381 |
| 2021-08-31 | 2021-08-27 | 48.468 | 1,853 | +927 | 0.00% | 89,812 |
| 2021-08-27 | 2021-08-25 | 51.815 | 926 | -927 | 0.00% | 47,980 |
| 2021-08-26 | 2021-08-24 | 50.033 | 1,853 | +927 | 0.00% | 92,712 |
| 2021-08-25 | 2021-08-23 | 50.519 | 926 | -927 | 0.00% | 46,781 |
| 2021-08-24 | 2021-08-20 | 47.281 | 1,853 | +927 | 0.00% | 87,611 |
| 2021-08-23 | 2021-08-19 | 52.462 | 926 | +926 | 0.00% | 48,580 |
| 2021-08-03 | 2021-07-30 | 65.524 | 0 | -926 | ||
| 2021-06-17 | 2021-06-15 | 59.155 | 926 | +926 | 0.00% | 54,778 |
| 2021-06-16 | 2021-06-11 | 60.396 | 0 | -926 | ||
| 2021-06-10 | 2021-06-08 | 55.863 | 926 | +926 | 0.00% | 51,729 |
| 2020-10-22 | 2020-10-20 | 33.946 | 0 | -460 | ||
| 2019-05-06 | 2019-05-02 | 25.388 | 460 | +10 | 0.00% | 11,679 |
| 2018-05-03 | 2018-04-30 | 44.882 | 450 | +8 | 0.00% | 20,197 |
| 2017-06-05 | 2017-06-01 | 36.738 | 442 | +14 | 0.00% | 16,238 |
| 2016-10-04 | 2016-09-30 | 28.970 | 428 | +428 | 0.00% | 12,399 |
| 2011-06-30 | 2011-06-28 | 56.314 | 0 | -3,871 | ||
| 2011-06-29 | 2011-06-27 | 54.376 | 3,871 | -42,583 | 0.00% | 210,490 |
| 2011-06-28 | 2011-06-24 | 51.147 | 46,454 | 0.00% | 2,375,992 |
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