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 | 11.810 | 13,665 | +0 | 0.00% | 161,384 |
| 2025-10-13 | 2025-10-09 | 11.770 | 13,665 | +0 | 0.00% | 160,837 |
| 2025-10-10 | 2025-10-08 | 11.620 | 13,665 | +0 | 0.00% | 158,787 |
| 2025-10-09 | 2025-10-06 | 11.660 | 13,665 | +0 | 0.00% | 159,334 |
| 2025-10-08 | 2025-10-03 | 11.790 | 13,665 | +0 | 0.00% | 161,110 |
| 2025-10-06 | 2025-10-02 | 11.560 | 13,665 | +0 | 0.00% | 157,967 |
| 2025-10-03 | 2025-09-30 | 11.520 | 13,665 | +0 | 0.00% | 157,421 |
| 2025-10-02 | 2025-09-29 | 11.380 | 13,665 | +0 | 0.00% | 155,508 |
| 2025-09-30 | 2025-09-26 | 11.370 | 13,665 | +0 | 0.00% | 155,371 |
| 2025-09-29 | 2025-09-25 | 11.320 | 13,665 | +0 | 0.00% | 154,688 |
| 2025-09-26 | 2025-09-24 | 11.420 | 13,665 | +0 | 0.00% | 156,054 |
| 2025-09-25 | 2025-09-23 | 11.510 | 13,665 | +0 | 0.00% | 157,284 |
| 2025-09-24 | 2025-09-22 | 11.420 | 13,665 | +0 | 0.00% | 156,054 |
| 2025-09-23 | 2025-09-19 | 11.530 | 13,665 | +0 | 0.00% | 157,557 |
| 2025-09-22 | 2025-09-18 | 11.710 | 13,665 | +0 | 0.00% | 160,017 |
| 2025-09-19 | 2025-09-17 | 11.750 | 13,665 | +10,000 | 0.00% | 160,564 |
| 2025-08-29 | 2025-08-27 | 11.780 | 3,665 | -43 | 0.00% | 43,174 |
| 2025-08-15 | 2025-08-13 | 13.228 | 3,708 | +98 | 0.00% | 49,051 |
| 2025-06-09 | 2025-06-05 | 11.729 | 3,610 | -86 | 0.00% | 42,342 |
| 2025-05-19 | 2025-05-15 | 12.174 | 3,696 | +147 | 0.00% | 44,994 |
| 2025-05-02 | 2025-04-29 | 11.874 | 3,549 | -45 | 0.00% | 42,141 |
| 2025-03-12 | 2025-03-10 | 10.933 | 3,594 | -51 | 0.00% | 39,292 |
| 2024-10-04 | 2024-10-02 | 10.783 | 3,645 | +46 | 0.00% | 39,304 |
| 2024-08-23 | 2024-08-21 | 10.590 | 3,599 | -129 | 0.00% | 38,115 |
| 2024-08-09 | 2024-08-07 | 11.174 | 3,728 | +123 | 0.00% | 41,658 |
| 2024-06-18 | 2024-06-14 | 9.659 | 3,605 | -9,038 | 0.00% | 34,820 |
| 2024-06-03 | 2024-05-30 | 10.702 | 12,643 | +618 | 0.00% | 135,304 |
| 2024-05-03 | 2024-04-30 | 10.074 | 12,025 | -76 | 0.00% | 121,136 |
| 2024-04-26 | 2024-04-24 | 10.341 | 12,101 | -21,491 | 0.00% | 125,140 |
| 2024-04-23 | 2024-04-19 | 10.097 | 33,592 | +12,895 | 0.00% | 339,178 |
| 2024-04-22 | 2024-04-18 | 10.237 | 20,697 | +17,193 | 0.00% | 211,866 |
| 2023-12-14 | 2023-12-12 | 10.365 | 3,504 | -8,597 | 0.00% | 36,317 |
| 2023-12-11 | 2023-12-07 | 10.062 | 12,101 | -3,438 | 0.00% | 121,761 |
| 2023-08-17 | 2023-08-15 | 10.879 | 15,539 | +552 | 0.00% | 169,049 |
| 2023-08-04 | 2023-08-02 | 10.915 | 14,987 | +8,291 | 0.00% | 163,586 |
| 2023-07-24 | 2023-07-20 | 11.169 | 6,696 | -8,291 | 0.00% | 74,784 |
| 2023-07-13 | 2023-07-11 | 11.012 | 14,987 | +8,291 | 0.00% | 165,033 |
| 2023-07-10 | 2023-07-06 | 11.289 | 6,696 | -8,291 | 0.00% | 75,592 |
| 2023-06-27 | 2023-06-23 | 10.915 | 14,987 | +8,291 | 0.00% | 163,586 |
| 2023-06-02 | 2023-05-31 | 12.607 | 6,696 | +290 | 0.00% | 84,418 |
| 2022-08-25 | 2022-08-23 | 14.202 | 6,406 | +185 | 0.00% | 90,976 |
| 2022-05-17 | 2022-05-13 | 15.685 | 6,221 | +465 | 0.00% | 97,578 |
| 2022-05-05 | 2022-05-03 | 15.797 | 5,756 | -694 | 0.00% | 90,930 |
| 2022-03-31 | 2022-03-29 | 15.264 | 6,450 | -31 | 0.00% | 98,455 |
| 2022-03-21 | 2022-03-17 | 15.040 | 6,481 | -7,127 | 0.00% | 97,473 |
| 2022-03-07 | 2022-03-03 | 14.900 | 13,608 | +7,127 | 0.00% | 202,754 |
| 2022-02-25 | 2022-02-23 | 15.208 | 6,481 | -31 | 0.00% | 98,565 |
| 2022-02-10 | 2022-02-08 | 14.956 | 6,512 | -7,128 | 0.00% | 97,392 |
| 2021-12-22 | 2021-12-20 | 14.647 | 13,640 | -95 | 0.00% | 199,786 |
| 2021-10-26 | 2021-10-22 | 14.872 | 13,735 | +7,128 | 0.00% | 204,260 |
| 2021-08-23 | 2021-08-19 | 14.619 | 6,607 | +98 | 0.00% | 96,588 |
| 2021-08-19 | 2021-08-17 | 15.568 | 6,509 | +186 | 0.00% | 101,334 |
| 2021-08-13 | 2021-08-11 | 15.684 | 6,323 | -6,925 | 0.00% | 99,169 |
| 2021-07-02 | 2021-06-29 | 15.193 | 13,248 | -5 | 0.00% | 201,274 |
| 2021-06-24 | 2021-06-22 | 15.135 | 13,253 | +6,924 | 0.00% | 200,584 |
| 2021-05-14 | 2021-05-12 | 15.279 | 6,329 | -5 | 0.00% | 96,703 |
| 2021-05-13 | 2021-05-11 | 15.539 | 6,334 | -55 | 0.00% | 98,426 |
| 2021-05-11 | 2021-05-07 | 17.074 | 6,389 | +228 | 0.00% | 109,086 |
| 2020-10-20 | 2020-10-16 | 15.636 | 6,161 | -10 | 0.00% | 96,335 |
| 2020-10-19 | 2020-10-15 | 15.726 | 6,171 | -18 | 0.00% | 97,046 |
| 2020-10-15 | 2020-10-12 | 15.307 | 6,189 | -22 | 0.00% | 94,733 |
| 2020-09-16 | 2020-09-14 | 16.235 | 6,211 | -129 | 0.00% | 100,838 |
| 2020-08-25 | 2020-08-21 | 17.927 | 6,340 | +164 | 0.00% | 113,657 |
| 2020-08-19 | 2020-08-17 | 17.989 | 6,176 | +2,602 | 0.00% | 111,097 |
| 2020-07-09 | 2020-07-07 | 17.743 | 3,574 | -5 | 0.00% | 63,412 |
| 2020-07-07 | 2020-07-03 | 17.773 | 3,579 | -22 | 0.00% | 63,611 |
| 2020-06-10 | 2020-06-08 | 17.866 | 3,601 | -171 | 0.00% | 64,334 |
| 2020-05-15 | 2020-05-13 | 18.511 | 3,772 | -23 | 0.00% | 69,825 |
| 2020-05-12 | 2020-05-08 | 20.095 | 3,795 | +120 | 0.00% | 76,262 |
| 2020-04-08 | 2020-04-06 | 18.921 | 3,675 | -1,277 | 0.00% | 69,534 |
| 2020-04-01 | 2020-03-30 | 16.572 | 4,952 | +1,260 | 0.00% | 82,062 |
| 2020-03-02 | 2020-02-27 | 18.762 | 3,692 | -6 | 0.00% | 69,269 |
| 2020-02-26 | 2020-02-24 | 19.175 | 3,698 | -109 | 0.00% | 70,908 |
| 2019-08-27 | 2019-08-23 | 20.746 | 3,807 | +90 | 0.00% | 78,979 |
| 2019-05-14 | 2019-05-09 | 20.517 | 3,717 | +118 | 0.00% | 76,262 |
| 2019-01-16 | 2019-01-14 | 19.946 | 3,599 | -11 | 0.00% | 71,786 |
| 2018-10-12 | 2018-10-10 | 18.469 | 3,610 | -2,978 | 0.00% | 66,672 |
| 2018-08-28 | 2018-08-24 | 17.594 | 6,588 | +188 | 0.00% | 115,911 |
| 2018-06-07 | 2018-06-05 | 17.162 | 6,400 | -503 | 0.00% | 109,838 |
| 2018-05-15 | 2018-05-11 | 18.771 | 6,903 | -11,572 | 0.00% | 129,576 |
| 2018-05-14 | 2018-05-10 | 18.699 | 18,475 | +648 | 0.00% | 345,470 |
| 2018-04-19 | 2018-04-17 | 18.341 | 17,827 | -1,732 | 0.00% | 326,967 |
| 2018-04-04 | 2018-03-29 | 17.678 | 19,559 | -5,583 | 0.00% | 345,772 |
| 2018-01-19 | 2018-01-17 | 17.875 | 25,142 | -14 | 0.00% | 449,423 |
| 2018-01-11 | 2018-01-09 | 18.126 | 25,156 | -48 | 0.00% | 455,982 |
| 2017-12-29 | 2017-12-27 | 17.750 | 25,204 | -583 | 0.00% | 447,372 |
| 2017-11-03 | 2017-11-01 | 17.051 | 25,787 | +1,675 | 0.00% | 439,707 |
| 2017-11-02 | 2017-10-31 | 17.069 | 24,112 | +57 | 0.00% | 411,577 |
| 2017-10-30 | 2017-10-26 | 16.998 | 24,055 | +2,791 | 0.00% | 408,881 |
| 2017-10-25 | 2017-10-23 | 17.069 | 21,264 | -4,417 | 0.00% | 362,964 |
| 2017-09-26 | 2017-09-22 | 17.016 | 25,681 | -25 | 0.00% | 436,979 |
| 2017-09-19 | 2017-09-15 | 17.553 | 25,706 | +11,167 | 0.00% | 451,218 |
| 2017-09-14 | 2017-09-12 | 16.926 | 14,539 | +6,699 | 0.00% | 246,089 |
| 2017-08-30 | 2017-08-28 | 19.002 | 7,840 | -48 | 0.00% | 148,977 |
| 2017-08-29 | 2017-08-25 | 18.965 | 7,888 | +215 | 0.00% | 149,599 |
| 2017-07-03 | 2017-06-29 | 18.781 | 7,673 | -80 | 0.00% | 144,108 |
| 2017-06-26 | 2017-06-22 | 18.965 | 7,753 | -1,086 | 0.00% | 147,038 |
| 2017-05-17 | 2017-05-15 | 18.671 | 8,839 | +1,086 | 0.00% | 165,031 |
| 2017-03-21 | 2017-03-17 | 19.692 | 7,753 | +257 | 0.00% | 152,673 |
| 2017-02-23 | 2017-02-21 | 19.578 | 7,496 | -456 | 0.00% | 146,756 |
| 2017-02-22 | 2017-02-20 | 19.692 | 7,952 | -5,251 | 0.00% | 156,592 |
| 2017-02-20 | 2017-02-16 | 19.768 | 13,203 | -15,752 | 0.00% | 261,001 |
| 2017-02-15 | 2017-02-13 | 19.540 | 28,955 | +21,003 | 0.00% | 565,774 |
| 2016-12-12 | 2016-12-08 | 18.987 | 7,952 | -9 | 0.00% | 150,988 |
| 2016-11-15 | 2016-11-11 | 18.588 | 7,961 | +2,587 | 0.00% | 147,975 |
| 2016-10-03 | 2016-09-29 | 20.873 | 5,374 | -8 | 0.00% | 112,171 |
| 2016-08-29 | 2016-08-25 | 22.128 | 5,382 | +129 | 0.00% | 119,093 |
| 2016-05-09 | 2016-05-05 | 22.824 | 5,253 | +133 | 0.00% | 119,896 |
| 2016-04-08 | 2016-04-06 | 21.423 | 5,120 | -21 | 0.00% | 109,685 |
| 2016-01-08 | 2016-01-06 | 19.421 | 5,141 | -513 | 0.00% | 99,842 |
| 2015-09-07 | 2015-09-02 | 17.719 | 5,654 | -43 | 0.00% | 100,183 |
| 2015-08-24 | 2015-08-20 | 20.270 | 5,697 | +148 | 0.00% | 115,476 |
| 2015-06-08 | 2015-06-04 | 19.776 | 5,549 | -2,432 | 0.00% | 109,738 |
| 2015-05-22 | 2015-05-20 | 20.681 | 7,981 | -20 | 0.00% | 165,053 |
| 2015-05-13 | 2015-05-11 | 20.722 | 8,001 | +2,432 | 0.00% | 165,796 |
| 2015-05-11 | 2015-05-07 | 21.661 | 5,569 | +125 | 0.00% | 120,632 |
| 2015-04-23 | 2015-04-21 | 21.745 | 5,444 | -24 | 0.00% | 118,382 |
| 2015-04-22 | 2015-04-20 | 21.577 | 5,468 | +24 | 0.00% | 117,984 |
| 2015-04-21 | 2015-04-17 | 21.745 | 5,444 | -290 | 0.00% | 118,382 |
| 2015-04-14 | 2015-04-10 | 21.661 | 5,734 | -22 | 0.00% | 124,206 |
| 2015-04-13 | 2015-04-09 | 21.914 | 5,756 | +40 | 0.00% | 126,135 |
| 2015-01-23 | 2015-01-21 | 20.799 | 5,716 | -20 | 0.00% | 118,887 |
| 2014-12-19 | 2014-12-17 | 20.925 | 5,736 | -1,704 | 0.00% | 120,027 |
| 2014-10-17 | 2014-10-15 | 19.306 | 7,440 | -48 | 0.00% | 143,636 |
| 2014-10-15 | 2014-10-13 | 19.390 | 7,488 | +48 | 0.00% | 145,192 |
| 2014-08-25 | 2014-08-21 | 20.130 | 7,440 | +165 | 0.00% | 149,766 |
| 2014-07-24 | 2014-07-22 | 19.764 | 7,275 | +433 | 0.00% | 143,785 |
| 2014-06-23 | 2014-06-19 | 18.108 | 6,842 | -202 | 0.00% | 123,897 |
| 2014-06-20 | 2014-06-18 | 19.166 | 7,044 | -100 | 0.00% | 135,008 |
| 2014-06-19 | 2014-06-17 | 18.567 | 7,144 | +226 | 0.00% | 132,640 |
| 2014-04-11 | 2014-04-09 | 18.256 | 6,918 | -86 | 0.00% | 126,293 |
| 2014-04-09 | 2014-04-07 | 18.322 | 7,004 | +86 | 0.00% | 128,330 |
| 2014-04-03 | 2014-04-01 | 18.500 | 6,918 | -86 | 0.00% | 127,983 |
| 2014-03-17 | 2014-03-13 | 19.174 | 7,004 | +205 | 0.00% | 134,293 |
| 2013-12-13 | 2013-12-11 | 15.604 | 6,799 | -874 | 0.00% | 106,095 |
| 2013-11-18 | 2013-11-14 | 15.284 | 7,673 | +874 | 0.00% | 117,275 |
| 2013-10-10 | 2013-10-08 | 16.474 | 6,799 | -7 | 0.00% | 112,006 |
| 2013-09-10 | 2013-09-06 | 17.002 | 6,806 | +193 | 0.00% | 115,717 |
| 2013-09-05 | 2013-09-03 | 17.096 | 6,613 | -200 | 0.00% | 113,058 |
| 2013-08-23 | 2013-08-21 | 16.861 | 6,813 | +73 | 0.00% | 114,873 |
| 2013-08-13 | 2013-08-09 | 17.897 | 6,740 | -37 | 0.00% | 120,626 |
| 2013-05-14 | 2013-05-10 | 20.045 | 6,777 | +177 | 0.00% | 135,844 |
| 2013-05-13 | 2013-05-09 | 20.021 | 6,600 | +1,241 | 0.00% | 132,137 |
| 2013-04-30 | 2013-04-26 | 19.537 | 5,359 | -4 | 0.00% | 104,700 |
| 2013-01-18 | 2013-01-16 | 17.361 | 5,363 | +377 | 0.00% | 93,107 |
| 2012-11-23 | 2012-11-21 | 18.328 | 4,986 | -71 | 0.00% | 91,384 |
| 2012-11-22 | 2012-11-20 | 18.256 | 5,057 | -40 | 0.00% | 92,319 |
| 2012-09-11 | 2012-09-07 | 17.298 | 5,097 | +145 | 0.00% | 88,167 |
| 2012-07-20 | 2012-07-18 | 15.854 | 4,952 | +4 | 0.00% | 78,510 |
| 2012-06-20 | 2012-06-18 | 14.908 | 4,948 | -88 | 0.00% | 73,767 |
| 2012-05-28 | 2012-05-24 | 14.859 | 5,036 | -62 | 0.00% | 74,828 |
| 2012-05-18 | 2012-05-16 | 14.535 | 5,098 | -69 | 0.00% | 74,100 |
| 2012-05-17 | 2012-05-15 | 15.307 | 5,167 | -32 | 0.00% | 79,089 |
| 2012-05-15 | 2012-05-11 | 15.356 | 5,199 | +32 | 0.00% | 79,838 |
| 2012-05-08 | 2012-05-04 | 15.042 | 5,167 | +2,328 | 0.00% | 77,723 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,839 | +16 | 0.00% | 43,558 |
| 2012-03-15 | 2012-03-13 | 14.316 | 2,823 | -69 | 0.00% | 40,415 |
| 2012-03-13 | 2012-03-09 | 14.016 | 2,892 | -87 | 0.00% | 40,535 |
| 2012-03-12 | 2012-03-08 | 13.766 | 2,979 | -44 | 0.00% | 41,008 |
| 2012-03-09 | 2012-03-07 | 13.991 | 3,023 | -218 | 0.00% | 42,295 |
| 2012-03-07 | 2012-03-05 | 13.691 | 3,241 | +69 | 0.00% | 44,372 |
| 2012-03-05 | 2012-03-01 | 13.866 | 3,172 | -113 | 0.00% | 43,983 |
| 2012-03-02 | 2012-02-29 | 13.991 | 3,285 | +2,576 | 0.00% | 45,961 |
| 2012-01-30 | 2012-01-26 | 12.439 | 709 | -3,996 | 0.00% | 8,819 |
| 2012-01-20 | 2012-01-18 | 12.239 | 4,705 | +3,996 | 0.00% | 57,585 |
| 2011-12-01 | 2011-11-29 | 11.388 | 709 | 0.00% | 8,074 |
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