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 | 0.175 | 278,000 | +0 | 0.04% | 48,650 |
| 2025-10-13 | 2025-10-09 | 0.175 | 278,000 | +0 | 0.04% | 48,650 |
| 2025-10-10 | 2025-10-08 | 0.175 | 278,000 | +0 | 0.04% | 48,650 |
| 2025-10-09 | 2025-10-06 | 0.170 | 278,000 | +0 | 0.04% | 47,260 |
| 2025-10-08 | 2025-10-03 | 0.150 | 278,000 | +0 | 0.04% | 41,700 |
| 2025-10-06 | 2025-10-02 | 0.150 | 278,000 | +0 | 0.04% | 41,700 |
| 2025-10-03 | 2025-09-30 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-10-02 | 2025-09-29 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-09-30 | 2025-09-26 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-09-29 | 2025-09-25 | 0.175 | 278,000 | +0 | 0.04% | 48,650 |
| 2025-09-26 | 2025-09-24 | 0.175 | 278,000 | +0 | 0.04% | 48,650 |
| 2025-09-25 | 2025-09-23 | 0.176 | 278,000 | +0 | 0.04% | 48,928 |
| 2025-09-24 | 2025-09-22 | 0.176 | 278,000 | +0 | 0.04% | 48,928 |
| 2025-09-23 | 2025-09-19 | 0.176 | 278,000 | +0 | 0.04% | 48,928 |
| 2025-09-22 | 2025-09-18 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-09-19 | 2025-09-17 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-09-18 | 2025-09-16 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-09-17 | 2025-09-15 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-09-16 | 2025-09-12 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-15 | 2025-09-11 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-12 | 2025-09-10 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-11 | 2025-09-09 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-10 | 2025-09-08 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-09 | 2025-09-05 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-08 | 2025-09-04 | 0.177 | 278,000 | +0 | 0.04% | 49,206 |
| 2025-09-05 | 2025-09-03 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-09-04 | 2025-09-02 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-09-03 | 2025-09-01 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-09-02 | 2025-08-29 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-09-01 | 2025-08-28 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-08-29 | 2025-08-27 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-08-28 | 2025-08-26 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-08-27 | 2025-08-25 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-08-26 | 2025-08-22 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-08-25 | 2025-08-21 | 0.157 | 278,000 | +0 | 0.04% | 43,646 |
| 2025-08-22 | 2025-08-20 | 0.155 | 278,000 | +0 | 0.04% | 43,090 |
| 2025-08-21 | 2025-08-19 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-08-20 | 2025-08-18 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-08-19 | 2025-08-15 | 0.175 | 278,000 | +0 | 0.04% | 48,650 |
| 2025-08-18 | 2025-08-14 | 0.167 | 278,000 | +0 | 0.04% | 46,426 |
| 2025-08-15 | 2025-08-13 | 0.163 | 278,000 | +0 | 0.04% | 45,314 |
| 2025-08-14 | 2025-08-12 | 0.249 | 278,000 | +0 | 0.04% | 69,222 |
| 2025-08-13 | 2025-08-11 | 0.250 | 278,000 | +0 | 0.04% | 69,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 278,000 | +0 | 0.04% | 69,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 278,000 | +0 | 0.04% | 69,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 278,000 | +0 | 0.04% | 69,500 |
| 2025-08-07 | 2025-08-05 | 0.250 | 278,000 | +0 | 0.04% | 69,500 |
| 2025-08-06 | 2025-08-04 | 0.230 | 278,000 | +0 | 0.04% | 63,940 |
| 2025-08-05 | 2025-08-01 | 0.230 | 278,000 | +0 | 0.04% | 63,940 |
| 2025-08-04 | 2025-07-31 | 0.230 | 278,000 | +0 | 0.04% | 63,940 |
| 2025-08-01 | 2025-07-30 | 0.240 | 278,000 | +0 | 0.04% | 66,720 |
| 2025-07-31 | 2025-07-29 | 0.240 | 278,000 | +0 | 0.04% | 66,720 |
| 2025-07-30 | 2025-07-28 | 0.240 | 278,000 | +0 | 0.04% | 66,720 |
| 2025-07-29 | 2025-07-25 | 0.249 | 278,000 | +0 | 0.04% | 69,222 |
| 2025-07-28 | 2025-07-24 | 0.249 | 278,000 | +0 | 0.04% | 69,222 |
| 2025-07-25 | 2025-07-23 | 0.220 | 278,000 | +0 | 0.04% | 61,160 |
| 2025-07-24 | 2025-07-22 | 0.220 | 278,000 | +0 | 0.04% | 61,160 |
| 2025-07-23 | 2025-07-21 | 0.204 | 278,000 | +0 | 0.04% | 56,712 |
| 2025-07-22 | 2025-07-18 | 0.194 | 278,000 | +0 | 0.04% | 53,932 |
| 2025-07-21 | 2025-07-17 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-18 | 2025-07-16 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-17 | 2025-07-15 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-16 | 2025-07-14 | 0.150 | 278,000 | +0 | 0.04% | 41,700 |
| 2025-07-15 | 2025-07-11 | 0.150 | 278,000 | +0 | 0.04% | 41,700 |
| 2025-07-14 | 2025-07-10 | 0.140 | 278,000 | +0 | 0.04% | 38,920 |
| 2025-07-11 | 2025-07-09 | 0.150 | 278,000 | +0 | 0.04% | 41,700 |
| 2025-07-10 | 2025-07-08 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-09 | 2025-07-07 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-08 | 2025-07-04 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-07 | 2025-07-03 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-04 | 2025-07-02 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-03 | 2025-06-30 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-07-02 | 2025-06-27 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-06-30 | 2025-06-26 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-06-27 | 2025-06-25 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-06-26 | 2025-06-24 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-06-25 | 2025-06-23 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-06-24 | 2025-06-20 | 0.160 | 278,000 | +0 | 0.04% | 44,480 |
| 2025-06-23 | 2025-06-19 | 0.160 | 278,000 | -10,000 | 0.04% | 44,480 |
| 2022-12-07 | 2022-12-05 | 0.311 | 288,000 | +19,862 | 0.04% | 89,707 |
| 2021-12-20 | 2021-12-16 | 0.451 | 268,138 | +12,769 | 0.04% | 120,960 |
| 2021-05-31 | 2021-05-27 | 0.434 | 255,369 | -69,431 | 0.04% | 110,953 |
| 2019-12-11 | 2019-12-09 | 0.687 | 324,800 | -10,477 | 0.04% | 223,200 |
| 2018-12-19 | 2018-12-17 | 0.892 | 335,277 | -16,764 | 0.04% | 298,971 |
| 2014-12-02 | 2014-11-28 | 1.996 | 352,041 | -85,566 | 0.04% | 702,719 |
| 2014-12-01 | 2014-11-27 | 1.841 | 437,607 | -97,789 | 0.05% | 805,500 |
| 2014-11-18 | 2014-11-14 | 1.628 | 535,396 | -12,224 | 0.06% | 871,620 |
| 2014-11-14 | 2014-11-12 | 1.415 | 547,620 | +24,448 | 0.07% | 775,040 |
| 2014-11-13 | 2014-11-11 | 1.473 | 523,172 | +48,894 | 0.06% | 770,399 |
| 2014-10-30 | 2014-10-28 | 1.759 | 474,278 | +24,447 | 0.06% | 834,200 |
| 2014-10-27 | 2014-10-23 | 1.873 | 449,831 | +97,790 | 0.05% | 842,721 |
| 2014-07-03 | 2014-06-30 | 0.957 | 352,041 | +352,041 | 0.06% | 336,960 |
| 2014-02-25 | 2014-02-21 | 0.794 | 0 | -366,710 | ||
| 2011-09-01 | 2011-08-30 | 0.924 | 366,710 | -12,223 | 0.10% | 339,000 |
| 2011-05-23 | 2011-05-19 | 1.505 | 378,933 | -30,559 | 0.10% | 570,399 |
| 2011-03-04 | 2011-03-02 | 1.154 | 409,492 | -2,844 | 0.11% | 472,419 |
| 2011-02-18 | 2011-02-16 | 1.219 | 412,336 | +6,154 | 0.11% | 502,500 |
| 2011-02-16 | 2011-02-14 | 1.284 | 406,182 | +6,154 | 0.11% | 521,400 |
| 2011-02-01 | 2011-01-28 | 1.308 | 400,028 | +6,155 | 0.10% | 523,250 |
| 2011-01-05 | 2011-01-03 | 1.560 | 393,873 | +12,308 | 0.10% | 614,399 |
| 2010-11-25 | 2010-11-23 | 1.519 | 381,565 | +12,309 | 0.10% | 579,700 |
| 2010-11-19 | 2010-11-17 | 1.625 | 369,256 | -1,819 | 0.10% | 600,044 |
| 2010-11-05 | 2010-11-03 | 1.795 | 371,075 | -12,369 | 0.10% | 666,000 |
| 2010-11-02 | 2010-10-29 | 1.382 | 383,444 | +6,184 | 0.10% | 530,099 |
| 2010-10-21 | 2010-10-19 | 1.560 | 377,260 | +6,185 | 0.10% | 588,650 |
| 2010-06-03 | 2010-06-01 | 2.789 | 371,075 | +333,967 | 0.10% | 1,034,999 |
| 2010-05-20 | 2010-05-18 | 4.787 | 37,108 | -333,967 | 0.01% | 177,631 |
| 2010-05-19 | 2010-05-17 | 4.787 | 371,075 | +128,537 | 0.10% | 1,776,288 |
| 2010-04-15 | 2010-04-13 | 4.737 | 242,538 | +105,100 | 0.10% | 1,148,998 |
| 2010-04-14 | 2010-04-12 | 4.948 | 137,438 | +137,438 | 0.05% | 679,998 |
| 2010-03-12 | 2010-03-10 | 4.587 | 0 | -172,608 | ||
| 2010-03-11 | 2010-03-09 | 4.562 | 172,608 | -230,683 | 0.07% | 787,518 |
| 2010-02-04 | 2010-02-02 | 4.141 | 403,291 | +403,291 | 0.16% | 1,670,002 |
| 2007-11-01 | 2007-10-30 | 2.956 | 0 | -7,955 | ||
| 2007-10-18 | 2007-10-16 | 2.685 | 7,955 | +7,955 | 0.00% | 21,359 |
| 2007-06-26 | 2007-06-22 | 2.640 | 0 |
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