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 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-23 | 2025-09-19 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-15 | 2025-09-11 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-11 | 2025-09-09 | 0.500 | 20,000 | -400,000 | 0.00% | 10,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 420,000 | -100,000 | 0.02% | 210,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 520,000 | -400,000 | 0.02% | 244,400 |
| 2025-09-05 | 2025-09-03 | 0.495 | 920,000 | +100,000 | 0.04% | 455,400 |
| 2025-09-04 | 2025-09-02 | 0.510 | 820,000 | +800,000 | 0.04% | 418,200 |
| 2025-06-19 | 2025-06-17 | 0.480 | 20,000 | -400,000 | 0.00% | 9,600 |
| 2025-06-18 | 2025-06-16 | 0.510 | 420,000 | -1,000,000 | 0.02% | 214,200 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,420,000 | -800,000 | 0.06% | 674,500 |
| 2025-06-13 | 2025-06-11 | 0.495 | 2,220,000 | +450,000 | 0.09% | 1,098,900 |
| 2025-06-12 | 2025-06-10 | 0.600 | 1,770,000 | +1,550,000 | 0.08% | 1,062,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 220,000 | -800,000 | 0.01% | 112,200 |
| 2025-06-10 | 2025-06-06 | 0.460 | 1,020,000 | -700,000 | 0.04% | 469,200 |
| 2025-06-09 | 2025-06-05 | 0.365 | 1,720,000 | +1,700,000 | 0.07% | 627,800 |
| 2024-08-26 | 2024-08-22 | 0.295 | 20,000 | -100,000 | 0.00% | 5,900 |
| 2024-08-23 | 2024-08-21 | 0.305 | 120,000 | -100,000 | 0.01% | 36,600 |
| 2024-08-22 | 2024-08-20 | 0.300 | 220,000 | -250,000 | 0.01% | 66,000 |
| 2024-08-08 | 2024-08-06 | 0.250 | 470,000 | +150,000 | 0.02% | 117,500 |
| 2024-07-16 | 2024-07-12 | 0.320 | 320,000 | -100,000 | 0.02% | 102,400 |
| 2024-07-12 | 2024-07-10 | 0.310 | 420,000 | -100,000 | 0.02% | 130,200 |
| 2024-06-13 | 2024-06-11 | 0.305 | 520,000 | +200,000 | 0.03% | 158,600 |
| 2024-05-28 | 2024-05-24 | 0.380 | 320,000 | -200,000 | 0.02% | 121,600 |
| 2024-05-27 | 2024-05-23 | 0.360 | 520,000 | +100,000 | 0.03% | 187,200 |
| 2024-05-24 | 2024-05-22 | 0.400 | 420,000 | -100,000 | 0.02% | 168,000 |
| 2024-05-22 | 2024-05-20 | 0.470 | 520,000 | +500,000 | 0.03% | 244,400 |
| 2021-03-03 | 2021-03-01 | 1.060 | 20,000 | -650,000 | 0.00% | 21,200 |
| 2021-03-02 | 2021-02-26 | 1.020 | 670,000 | -120,000 | 0.04% | 683,400 |
| 2021-03-01 | 2021-02-25 | 1.120 | 790,000 | +20,000 | 0.05% | 884,800 |
| 2021-02-26 | 2021-02-24 | 1.110 | 770,000 | -220,000 | 0.05% | 854,700 |
| 2021-02-25 | 2021-02-23 | 1.150 | 990,000 | -20,000 | 0.06% | 1,138,500 |
| 2021-02-24 | 2021-02-22 | 1.110 | 1,010,000 | -10,000 | 0.06% | 1,121,100 |
| 2021-02-19 | 2021-02-17 | 1.110 | 1,020,000 | +630,000 | 0.06% | 1,132,200 |
| 2021-02-18 | 2021-02-16 | 1.080 | 390,000 | -20,000 | 0.02% | 421,200 |
| 2021-02-17 | 2021-02-11 | 0.970 | 410,000 | +20,000 | 0.03% | 397,700 |
| 2021-02-10 | 2021-02-08 | 0.920 | 390,000 | +40,000 | 0.02% | 358,800 |
| 2021-02-08 | 2021-02-04 | 0.900 | 350,000 | +50,000 | 0.02% | 315,000 |
| 2021-02-05 | 2021-02-03 | 0.930 | 300,000 | +80,000 | 0.02% | 279,000 |
| 2021-02-04 | 2021-02-02 | 1.030 | 220,000 | +200,000 | 0.01% | 226,600 |
| 2020-07-13 | 2020-07-09 | 0.680 | 20,000 | -100,000 | 0.00% | 13,600 |
| 2020-07-02 | 2020-06-29 | 0.580 | 120,000 | -200,000 | 0.01% | 69,600 |
| 2020-06-10 | 2020-06-08 | 0.590 | 320,000 | +300,000 | 0.02% | 188,800 |
| 2020-03-16 | 2020-03-12 | 0.640 | 20,000 | -80,000 | 0.00% | 12,800 |
| 2020-03-11 | 2020-03-09 | 0.740 | 100,000 | -40,000 | 0.01% | 74,000 |
| 2020-03-10 | 2020-03-06 | 0.790 | 140,000 | -40,000 | 0.01% | 110,600 |
| 2020-03-06 | 2020-03-04 | 0.770 | 180,000 | -40,000 | 0.01% | 138,600 |
| 2020-03-04 | 2020-03-02 | 0.750 | 220,000 | +80,000 | 0.01% | 165,000 |
| 2020-02-27 | 2020-02-25 | 0.810 | 140,000 | -90,000 | 0.01% | 113,400 |
| 2020-02-26 | 2020-02-24 | 0.860 | 230,000 | -110,000 | 0.01% | 197,800 |
| 2020-02-25 | 2020-02-21 | 0.850 | 340,000 | -150,000 | 0.02% | 289,000 |
| 2020-02-21 | 2020-02-19 | 0.820 | 490,000 | -20,000 | 0.03% | 401,800 |
| 2020-02-19 | 2020-02-17 | 0.800 | 510,000 | -30,000 | 0.03% | 408,000 |
| 2020-01-30 | 2020-01-24 | 0.800 | 540,000 | +200,000 | 0.03% | 432,000 |
| 2020-01-21 | 2020-01-17 | 0.840 | 340,000 | +60,000 | 0.02% | 285,600 |
| 2020-01-16 | 2020-01-14 | 0.810 | 280,000 | +80,000 | 0.02% | 226,800 |
| 2020-01-10 | 2020-01-08 | 0.950 | 200,000 | -230,000 | 0.01% | 190,000 |
| 2020-01-08 | 2020-01-06 | 0.950 | 430,000 | -110,000 | 0.03% | 408,500 |
| 2020-01-07 | 2020-01-03 | 0.900 | 540,000 | -120,000 | 0.03% | 486,000 |
| 2020-01-03 | 2019-12-31 | 0.840 | 660,000 | -30,000 | 0.04% | 554,400 |
| 2020-01-02 | 2019-12-27 | 0.800 | 690,000 | -160,000 | 0.04% | 552,000 |
| 2019-12-12 | 2019-12-10 | 0.720 | 850,000 | +100,000 | 0.05% | 612,000 |
| 2019-12-10 | 2019-12-06 | 0.770 | 750,000 | +70,000 | 0.05% | 577,500 |
| 2019-12-06 | 2019-12-04 | 0.840 | 680,000 | -100,000 | 0.04% | 571,200 |
| 2019-12-04 | 2019-12-02 | 0.700 | 780,000 | +70,000 | 0.05% | 546,000 |
| 2019-11-28 | 2019-11-26 | 0.740 | 710,000 | +40,000 | 0.04% | 525,400 |
| 2019-11-22 | 2019-11-20 | 0.790 | 670,000 | -40,000 | 0.04% | 529,300 |
| 2019-11-21 | 2019-11-19 | 0.760 | 710,000 | +70,000 | 0.04% | 539,600 |
| 2019-11-19 | 2019-11-15 | 0.770 | 640,000 | +50,000 | 0.04% | 492,800 |
| 2019-11-18 | 2019-11-14 | 0.820 | 590,000 | +50,000 | 0.04% | 483,800 |
| 2019-11-15 | 2019-11-13 | 0.820 | 540,000 | -40,000 | 0.03% | 442,800 |
| 2019-11-13 | 2019-11-11 | 0.830 | 580,000 | -30,000 | 0.04% | 481,400 |
| 2019-11-12 | 2019-11-08 | 0.790 | 610,000 | +120,000 | 0.04% | 481,900 |
| 2019-11-08 | 2019-11-06 | 0.810 | 490,000 | -20,000 | 0.03% | 396,900 |
| 2019-11-07 | 2019-11-05 | 0.800 | 510,000 | +50,000 | 0.03% | 408,000 |
| 2019-11-06 | 2019-11-04 | 0.860 | 460,000 | -90,000 | 0.03% | 395,600 |
| 2019-11-05 | 2019-11-01 | 0.890 | 550,000 | -20,000 | 0.03% | 489,500 |
| 2019-11-04 | 2019-10-31 | 0.880 | 570,000 | +50,000 | 0.04% | 501,600 |
| 2019-11-01 | 2019-10-30 | 0.890 | 520,000 | +130,000 | 0.03% | 462,800 |
| 2019-10-29 | 2019-10-25 | 0.990 | 390,000 | -20,000 | 0.02% | 386,100 |
| 2019-10-28 | 2019-10-24 | 0.980 | 410,000 | +100,000 | 0.03% | 401,800 |
| 2019-10-16 | 2019-10-14 | 1.020 | 310,000 | +80,000 | 0.02% | 316,200 |
| 2019-10-11 | 2019-10-09 | 1.080 | 230,000 | -50,000 | 0.01% | 248,400 |
| 2019-10-03 | 2019-09-30 | 1.000 | 280,000 | +100,000 | 0.02% | 280,000 |
| 2019-09-27 | 2019-09-25 | 1.120 | 180,000 | -62,000 | 0.01% | 201,600 |
| 2019-09-25 | 2019-09-23 | 1.140 | 242,000 | -150,000 | 0.01% | 275,880 |
| 2019-09-24 | 2019-09-20 | 1.050 | 392,000 | -40,000 | 0.02% | 411,600 |
| 2019-09-23 | 2019-09-19 | 0.970 | 432,000 | +142,000 | 0.03% | 419,040 |
| 2019-09-18 | 2019-09-16 | 1.010 | 290,000 | +70,000 | 0.02% | 292,900 |
| 2019-09-17 | 2019-09-13 | 1.020 | 220,000 | -50,000 | 0.01% | 224,400 |
| 2019-09-13 | 2019-09-11 | 1.020 | 270,000 | +40,000 | 0.02% | 275,400 |
| 2019-09-12 | 2019-09-10 | 1.020 | 230,000 | +100,000 | 0.01% | 234,600 |
| 2019-09-10 | 2019-09-06 | 1.050 | 130,000 | +110,000 | 0.01% | 136,500 |
| 2019-09-06 | 2019-09-04 | 1.130 | 20,000 | -200,000 | 0.00% | 22,600 |
| 2019-09-05 | 2019-09-03 | 1.150 | 220,000 | +200,000 | 0.01% | 253,000 |
| 2019-08-30 | 2019-08-28 | 1.180 | 20,000 | -100,000 | 0.00% | 23,600 |
| 2019-08-29 | 2019-08-27 | 1.160 | 120,000 | -100,000 | 0.01% | 139,200 |
| 2019-08-28 | 2019-08-26 | 1.090 | 220,000 | -240,000 | 0.01% | 239,800 |
| 2019-08-27 | 2019-08-23 | 1.020 | 460,000 | +120,000 | 0.03% | 469,200 |
| 2019-08-26 | 2019-08-22 | 1.070 | 340,000 | +100,000 | 0.02% | 363,800 |
| 2019-08-23 | 2019-08-21 | 1.060 | 240,000 | -30,000 | 0.01% | 254,400 |
| 2019-08-22 | 2019-08-20 | 1.130 | 270,000 | +150,000 | 0.02% | 305,100 |
| 2019-08-21 | 2019-08-19 | 1.080 | 120,000 | +100,000 | 0.01% | 129,600 |
| 2019-08-08 | 2019-08-06 | 0.720 | 20,000 | -100,000 | 0.00% | 14,400 |
| 2019-08-07 | 2019-08-05 | 0.750 | 120,000 | -450,000 | 0.01% | 90,000 |
| 2019-08-06 | 2019-08-02 | 0.680 | 570,000 | -50,000 | 0.04% | 387,600 |
| 2019-08-05 | 2019-08-01 | 0.680 | 620,000 | +30,000 | 0.04% | 421,600 |
| 2019-08-01 | 2019-07-30 | 0.740 | 590,000 | -260,000 | 0.04% | 436,600 |
| 2019-07-31 | 2019-07-29 | 0.670 | 850,000 | +100,000 | 0.05% | 569,500 |
| 2019-07-30 | 2019-07-26 | 0.690 | 750,000 | +130,000 | 0.05% | 517,500 |
| 2019-07-29 | 2019-07-25 | 0.710 | 620,000 | +50,000 | 0.04% | 440,200 |
| 2019-07-26 | 2019-07-24 | 0.730 | 570,000 | -130,000 | 0.04% | 416,100 |
| 2019-07-25 | 2019-07-23 | 0.670 | 700,000 | +180,000 | 0.04% | 469,000 |
| 2019-07-24 | 2019-07-22 | 0.760 | 520,000 | +50,000 | 0.03% | 395,200 |
| 2019-07-23 | 2019-07-19 | 0.780 | 470,000 | +450,000 | 0.03% | 366,600 |
| 2019-02-26 | 2019-02-22 | 0.850 | 20,000 | -40,000 | 0.00% | 17,000 |
| 2019-02-25 | 2019-02-21 | 0.870 | 60,000 | +40,000 | 0.00% | 52,200 |
| 2018-02-21 | 2018-02-15 | 2.139 | 20,000 | +367 | 0.00% | 42,785 |
| 2018-01-09 | 2018-01-05 | 2.425 | 19,633 | +9,817 | 0.00% | 47,600 |
| 2017-11-27 | 2017-11-23 | 2.537 | 9,816 | +9,816 | 0.00% | 24,899 |
| 2017-09-19 | 2017-09-15 | 2.272 | 0 | -1,963 | ||
| 2017-09-13 | 2017-09-11 | 1.864 | 1,963 | -27,486 | 0.00% | 3,659 |
| 2017-06-01 | 2017-05-29 | 1.539 | 29,449 | +601 | 0.00% | 45,325 |
| 2016-09-19 | 2016-09-14 | 1.882 | 28,848 | +322 | 0.00% | 54,306 |
| 2016-08-23 | 2016-08-19 | 1.998 | 28,526 | -19,017 | 0.00% | 57,000 |
| 2016-08-22 | 2016-08-18 | 1.977 | 47,543 | -19,018 | 0.00% | 93,999 |
| 2016-08-19 | 2016-08-17 | 1.988 | 66,561 | +9,509 | 0.00% | 132,301 |
| 2016-08-18 | 2016-08-16 | 1.988 | 57,052 | -9,509 | 0.00% | 113,400 |
| 2016-07-18 | 2016-07-14 | 1.977 | 66,561 | +19,018 | 0.00% | 131,601 |
| 2016-07-06 | 2016-07-04 | 1.882 | 47,543 | -9,509 | 0.00% | 89,499 |
| 2016-04-28 | 2016-04-26 | 1.819 | 57,052 | +9,509 | 0.00% | 103,800 |
| 2016-04-25 | 2016-04-21 | 1.946 | 47,543 | +9,508 | 0.00% | 92,499 |
| 2016-04-22 | 2016-04-20 | 1.946 | 38,035 | +9,509 | 0.00% | 74,001 |
| 2016-03-23 | 2016-03-21 | 1.809 | 28,526 | -19,017 | 0.00% | 51,600 |
| 2016-03-21 | 2016-03-17 | 1.662 | 47,543 | +9,508 | 0.00% | 79,000 |
| 2016-03-11 | 2016-03-09 | 1.756 | 38,035 | +9,509 | 0.00% | 66,801 |
| 2016-02-26 | 2016-02-24 | 1.861 | 28,526 | -9,509 | 0.00% | 53,100 |
| 2016-02-22 | 2016-02-18 | 1.788 | 38,035 | +9,509 | 0.00% | 68,001 |
| 2015-12-03 | 2015-12-01 | 2.503 | 28,526 | -9,509 | 0.00% | 71,400 |
| 2015-10-26 | 2015-10-22 | 2.198 | 38,035 | +9,509 | 0.00% | 83,601 |
| 2015-10-12 | 2015-10-08 | 1.967 | 28,526 | +153 | 0.00% | 56,100 |
| 2015-08-28 | 2015-08-26 | 1.808 | 28,373 | +1,891 | 0.00% | 51,299 |
| 2015-08-27 | 2015-08-25 | 1.988 | 26,482 | -9,458 | 0.00% | 52,640 |
| 2015-08-26 | 2015-08-24 | 1.893 | 35,940 | +9,458 | 0.00% | 68,021 |
| 2015-07-15 | 2015-07-13 | 3.912 | 26,482 | +1,892 | 0.00% | 103,601 |
| 2015-07-13 | 2015-07-09 | 3.225 | 24,590 | +9,458 | 0.00% | 79,299 |
| 2015-06-30 | 2015-06-26 | 4.853 | 15,132 | +7,566 | 0.00% | 73,438 |
| 2015-06-29 | 2015-06-25 | 5.128 | 7,566 | +7,566 | 0.00% | 38,799 |
| 2014-08-19 | 2014-08-15 | 2.478 | 0 | -18,403 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 18,403 | +613 | 0.00% | 18,414 |
| 2014-03-05 | 2014-03-03 | 1.428 | 17,790 | -35,580 | 0.00% | 25,400 |
| 2014-02-24 | 2014-02-20 | 1.338 | 53,370 | +35,580 | 0.01% | 71,401 |
| 2013-12-11 | 2013-12-09 | 1.225 | 17,790 | -17,790 | 0.00% | 21,800 |
| 2013-11-29 | 2013-11-27 | 1.338 | 35,580 | +17,790 | 0.00% | 47,600 |
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-01-25 | 2013-01-23 | 1.635 | 17,496 | +17,496 | 0.00% | 28,600 |
| 2013-01-15 | 2013-01-11 | 1.555 | 0 | -8,748 | ||
| 2013-01-14 | 2013-01-10 | 1.589 | 8,748 | +8,748 | 0.00% | 13,900 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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