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 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | -4,882 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 4,882 | +4,882 | 0.00% | 55,403 |
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | -21,480 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 21,480 | -7,810 | 0.00% | 239,364 |
| 2025-05-09 | 2025-05-07 | 10.877 | 29,290 | -3,906 | 0.00% | 318,595 |
| 2025-05-08 | 2025-05-06 | 11.103 | 33,196 | -15,621 | 0.00% | 368,562 |
| 2025-05-06 | 2025-04-30 | 10.631 | 48,817 | +48,817 | 0.00% | 518,995 |
| 2025-04-28 | 2025-04-24 | 9.863 | 0 | -9,763 | ||
| 2025-04-25 | 2025-04-23 | 9.228 | 9,763 | +9,763 | 0.00% | 90,095 |
| 2025-04-24 | 2025-04-22 | 9.925 | 0 | -19,527 | ||
| 2025-04-23 | 2025-04-17 | 9.607 | 19,527 | -25,385 | 0.00% | 187,600 |
| 2025-04-22 | 2025-04-16 | 9.382 | 44,912 | +35,149 | 0.00% | 421,360 |
| 2025-04-09 | 2025-04-07 | 8.122 | 9,763 | -97,635 | 0.00% | 79,296 |
| 2025-04-08 | 2025-04-03 | 9.966 | 107,398 | -48,818 | 0.00% | 1,070,296 |
| 2025-04-07 | 2025-04-02 | 10.037 | 156,216 | +156,216 | 0.00% | 1,568,002 |
| 2022-05-25 | 2022-05-23 | 15.791 | 0 | -35,907 | ||
| 2022-02-16 | 2022-02-14 | 20.152 | 35,907 | -798 | 0.00% | 723,605 |
| 2022-02-11 | 2022-02-09 | 18.824 | 36,705 | -2,393 | 0.00% | 690,926 |
| 2022-02-09 | 2022-02-07 | 17.420 | 39,098 | +2,393 | 0.00% | 681,092 |
| 2021-12-07 | 2021-12-03 | 17.903 | 36,705 | +579 | 0.00% | 657,121 |
| 2021-12-02 | 2021-11-30 | 17.801 | 36,126 | -157,071 | 0.00% | 643,076 |
| 2021-12-01 | 2021-11-29 | 18.539 | 193,197 | -274,873 | 0.00% | 3,581,763 |
| 2021-11-29 | 2021-11-25 | 18.794 | 468,070 | -746,086 | 0.01% | 8,796,953 |
| 2021-10-15 | 2021-10-11 | 20.628 | 1,214,156 | +471,212 | 0.02% | 25,045,207 |
| 2021-08-24 | 2021-08-20 | 17.572 | 742,944 | -494,772 | 0.01% | 13,054,802 |
| 2021-08-11 | 2021-08-09 | 18.870 | 1,237,716 | -530,113 | 0.02% | 23,356,316 |
| 2021-08-03 | 2021-07-30 | 21.018 | 1,767,829 | +26,385 | 0.02% | 37,155,815 |
| 2021-07-16 | 2021-07-14 | 20.294 | 1,741,444 | +774 | 0.02% | 35,340,701 |
| 2021-06-10 | 2021-06-08 | 19.492 | 1,740,670 | +665,323 | 0.02% | 33,929,994 |
| 2021-05-21 | 2021-05-18 | 16.597 | 1,075,347 | +185,671 | 0.01% | 17,847,593 |
| 2021-05-18 | 2021-05-14 | 16.907 | 889,676 | +533,806 | 0.01% | 15,042,001 |
| 2021-05-17 | 2021-05-13 | 16.881 | 355,870 | +355,870 | 0.00% | 6,007,594 |
| 2021-01-07 | 2021-01-05 | 13.107 | 0 | -4,487 | ||
| 2020-12-07 | 2020-12-03 | 13.161 | 4,487 | +71 | 0.00% | 59,054 |
| 2020-12-01 | 2020-11-27 | 13.371 | 4,416 | -152 | 0.00% | 59,048 |
| 2020-10-21 | 2020-10-19 | 13.398 | 4,568 | +761 | 0.00% | 61,201 |
| 2020-08-21 | 2020-08-19 | 10.639 | 3,807 | -1,617,819 | 0.00% | 40,504 |
| 2020-08-20 | 2020-08-18 | 10.849 | 1,621,626 | -1,617,820 | 0.02% | 17,593,795 |
| 2020-08-13 | 2020-08-11 | 10.758 | 3,239,446 | +152 | 0.04% | 34,848,447 |
| 2020-08-04 | 2020-07-31 | 11.129 | 3,239,294 | +47,060 | 0.04% | 36,051,328 |
| 2020-07-15 | 2020-07-13 | 10.223 | 3,192,234 | +937,833 | 0.04% | 32,634,315 |
| 2020-07-13 | 2020-07-09 | 10.170 | 2,254,401 | +2,250,800 | 0.03% | 22,926,625 |
| 2019-12-11 | 2019-12-09 | 9.597 | 3,601 | +60 | 0.00% | 34,561 |
| 2019-10-23 | 2019-10-21 | 9.259 | 3,541 | -11,065 | 0.00% | 32,785 |
| 2019-10-21 | 2019-10-17 | 8.920 | 14,606 | -7,377 | 0.00% | 130,281 |
| 2019-10-18 | 2019-10-16 | 8.581 | 21,983 | +7,377 | 0.00% | 188,632 |
| 2019-10-09 | 2019-10-04 | 8.865 | 14,606 | -3,689 | 0.00% | 129,489 |
| 2019-09-30 | 2019-09-26 | 8.757 | 18,295 | +3,689 | 0.00% | 160,210 |
| 2019-09-26 | 2019-09-24 | 9.123 | 14,606 | +12,245 | 0.00% | 133,251 |
| 2019-09-16 | 2019-09-12 | 9.462 | 2,361 | +1,328 | 0.00% | 22,340 |
| 2019-09-06 | 2019-09-04 | 9.774 | 1,033 | -14,754 | 0.00% | 10,096 |
| 2019-08-28 | 2019-08-26 | 9.001 | 15,787 | +148 | 0.00% | 142,099 |
| 2019-08-07 | 2019-08-05 | 10.312 | 15,639 | +1,062 | 0.00% | 161,263 |
| 2019-08-06 | 2019-08-02 | 10.690 | 14,577 | +13,752 | 0.00% | 155,824 |
| 2019-08-05 | 2019-08-01 | 10.806 | 825 | +687 | 0.00% | 8,915 |
| 2019-05-30 | 2019-05-28 | 10.050 | 138 | -13,751 | 0.00% | 1,387 |
| 2019-05-29 | 2019-05-27 | 10.108 | 13,889 | -13,752 | 0.00% | 140,389 |
| 2019-05-28 | 2019-05-24 | 9.846 | 27,641 | +13,752 | 0.00% | 272,158 |
| 2019-05-27 | 2019-05-23 | 10.064 | 13,889 | +13,751 | 0.00% | 139,783 |
| 2019-01-09 | 2019-01-07 | 9.206 | 138 | -34,378 | 0.00% | 1,270 |
| 2019-01-08 | 2019-01-04 | 9.075 | 34,516 | +34,378 | 0.00% | 313,245 |
| 2018-12-12 | 2018-12-10 | 9.646 | 138 | +4 | 0.00% | 1,331 |
| 2018-07-31 | 2018-07-27 | 13.433 | 134 | +7 | 0.00% | 1,800 |
| 2017-12-04 | 2017-11-30 | 13.563 | 127 | +2 | 0.00% | 1,723 |
| 2017-07-31 | 2017-07-27 | 14.052 | 125 | +4 | 0.00% | 1,757 |
| 2016-12-05 | 2016-12-01 | 11.125 | 121 | +4 | 0.00% | 1,346 |
| 2016-08-12 | 2016-08-10 | 10.570 | 117 | +6 | 0.00% | 1,237 |
| 2015-12-07 | 2015-12-03 | 11.843 | 111 | +9 | 0.00% | 1,315 |
| 2015-11-24 | 2015-11-20 | 11.726 | 102 | -816 | 0.00% | 1,196 |
| 2015-11-13 | 2015-11-11 | 12.098 | 918 | +816 | 0.00% | 11,106 |
| 2015-08-06 | 2015-08-04 | 14.992 | 102 | +2 | 0.00% | 1,529 |
| 2015-07-20 | 2015-07-16 | 15.972 | 100 | -24,981 | 0.00% | 1,597 |
| 2015-07-16 | 2015-07-14 | 15.912 | 25,081 | +24,981 | 0.00% | 399,097 |
| 2014-12-09 | 2014-12-05 | 20.758 | 100 | +1 | 0.00% | 2,076 |
| 2014-08-25 | 2014-08-21 | 23.379 | 99 | +2 | 0.00% | 2,314 |
| 2014-02-18 | 2014-02-14 | 26.636 | 97 | -4,851 | 0.00% | 2,584 |
| 2013-12-10 | 2013-12-06 | 24.181 | 4,948 | +72 | 0.00% | 119,646 |
| 2013-11-27 | 2013-11-25 | 25.812 | 4,876 | +4,780 | 0.00% | 125,861 |
| 2013-10-11 | 2013-10-09 | 24.515 | 96 | -4,780 | 0.00% | 2,353 |
| 2013-10-04 | 2013-10-02 | 23.051 | 4,876 | +4,780 | 0.00% | 112,397 |
| 2013-09-04 | 2013-09-02 | 22.724 | 96 | +2 | 0.00% | 2,182 |
| 2012-12-17 | 2012-12-13 | 25.230 | 94 | -4,709 | 0.00% | 2,372 |
| 2012-12-13 | 2012-12-11 | 25.402 | 4,803 | +25 | 0.00% | 122,005 |
| 2012-08-20 | 2012-08-16 | 20.920 | 4,778 | +49 | 0.00% | 99,956 |
| 2012-05-22 | 2012-05-18 | 21.826 | 4,729 | -3,246 | 0.00% | 103,214 |
| 2012-05-11 | 2012-05-09 | 26.139 | 7,975 | -3,710 | 0.00% | 208,460 |
| 2012-05-09 | 2012-05-07 | 26.182 | 11,685 | -1,854 | 0.00% | 305,941 |
| 2012-04-18 | 2012-04-16 | 25.880 | 13,539 | -928 | 0.00% | 350,395 |
| 2012-03-29 | 2012-03-27 | 27.778 | 14,467 | +1,855 | 0.00% | 401,869 |
| 2012-03-07 | 2012-03-05 | 27.649 | 12,612 | +1,855 | 0.00% | 348,708 |
| 2012-03-01 | 2012-02-28 | 28.598 | 10,757 | +927 | 0.00% | 307,627 |
| 2012-02-28 | 2012-02-24 | 29.288 | 9,830 | -1,855 | 0.00% | 287,901 |
| 2012-02-23 | 2012-02-21 | 29.029 | 11,685 | -1,391 | 0.00% | 339,206 |
| 2012-02-16 | 2012-02-14 | 28.943 | 13,076 | +1,855 | 0.00% | 378,458 |
| 2012-02-09 | 2012-02-07 | 29.029 | 11,221 | +1,855 | 0.00% | 325,737 |
| 2012-02-07 | 2012-02-03 | 29.374 | 9,366 | +6,028 | 0.00% | 275,119 |
| 2012-02-06 | 2012-02-02 | 29.849 | 3,338 | +1,391 | 0.00% | 99,635 |
| 2012-01-31 | 2012-01-27 | 32.307 | 1,947 | +1,854 | 0.00% | 62,902 |
| 2012-01-30 | 2012-01-26 | 32.652 | 93 | -4,636 | 0.00% | 3,037 |
| 2012-01-26 | 2012-01-19 | 31.876 | 4,729 | +1,391 | 0.00% | 150,742 |
| 2012-01-20 | 2012-01-18 | 30.755 | 3,338 | -1,855 | 0.00% | 102,659 |
| 2012-01-19 | 2012-01-17 | 30.539 | 5,193 | +1,855 | 0.00% | 158,588 |
| 2012-01-12 | 2012-01-10 | 30.798 | 3,338 | +1,854 | 0.00% | 102,803 |
| 2012-01-11 | 2012-01-09 | 31.100 | 1,484 | +1,391 | 0.00% | 46,152 |
| 2012-01-10 | 2012-01-06 | 31.617 | 93 | -4,636 | 0.00% | 2,940 |
| 2012-01-06 | 2012-01-04 | 30.755 | 4,729 | -13,911 | 0.00% | 145,438 |
| 2012-01-05 | 2012-01-03 | 30.884 | 18,640 | +13,911 | 0.00% | 575,677 |
| 2011-12-28 | 2011-12-22 | 29.849 | 4,729 | -9,274 | 0.00% | 141,155 |
| 2011-12-23 | 2011-12-21 | 29.762 | 14,003 | -18,547 | 0.00% | 416,764 |
| 2011-12-21 | 2011-12-19 | 29.892 | 32,550 | +27,821 | 0.00% | 972,981 |
| 2011-12-19 | 2011-12-15 | 29.762 | 4,729 | 0.00% | 140,747 |
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