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 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-10-10 | 2025-10-08 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-10-09 | 2025-10-06 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-10-08 | 2025-10-03 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-10-06 | 2025-10-02 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-10-03 | 2025-09-30 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-10-02 | 2025-09-29 | 0.290 | 20,386 | +0 | 0.00% | 5,912 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-09-25 | 2025-09-23 | 0.290 | 20,386 | +0 | 0.00% | 5,912 |
| 2025-09-24 | 2025-09-22 | 0.295 | 20,386 | +0 | 0.00% | 6,014 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,386 | +0 | 0.00% | 6,116 |
| 2025-09-22 | 2025-09-18 | 0.295 | 20,386 | +0 | 0.00% | 6,014 |
| 2025-09-19 | 2025-09-17 | 0.310 | 20,386 | +0 | 0.00% | 6,320 |
| 2025-09-18 | 2025-09-16 | 0.305 | 20,386 | +0 | 0.00% | 6,218 |
| 2025-09-17 | 2025-09-15 | 0.315 | 20,386 | +0 | 0.00% | 6,422 |
| 2025-09-16 | 2025-09-12 | 0.305 | 20,386 | +0 | 0.00% | 6,218 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-09-12 | 2025-09-10 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-09-11 | 2025-09-09 | 0.275 | 20,386 | +0 | 0.00% | 5,606 |
| 2025-09-10 | 2025-09-08 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-09-09 | 2025-09-05 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-09-08 | 2025-09-04 | 0.265 | 20,386 | +0 | 0.00% | 5,402 |
| 2025-09-05 | 2025-09-03 | 0.275 | 20,386 | +0 | 0.00% | 5,606 |
| 2025-09-04 | 2025-09-02 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-09-03 | 2025-09-01 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-09-02 | 2025-08-29 | 0.275 | 20,386 | +0 | 0.00% | 5,606 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-29 | 2025-08-27 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-28 | 2025-08-26 | 0.285 | 20,386 | +0 | 0.00% | 5,810 |
| 2025-08-27 | 2025-08-25 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-26 | 2025-08-22 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-25 | 2025-08-21 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-22 | 2025-08-20 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-08-21 | 2025-08-19 | 0.275 | 20,386 | +0 | 0.00% | 5,606 |
| 2025-08-20 | 2025-08-18 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-19 | 2025-08-15 | 0.265 | 20,386 | +0 | 0.00% | 5,402 |
| 2025-08-18 | 2025-08-14 | 0.265 | 20,386 | +0 | 0.00% | 5,402 |
| 2025-08-15 | 2025-08-13 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-08-14 | 2025-08-12 | 0.275 | 20,386 | +0 | 0.00% | 5,606 |
| 2025-08-13 | 2025-08-11 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-08-12 | 2025-08-08 | 0.275 | 20,386 | +0 | 0.00% | 5,606 |
| 2025-08-11 | 2025-08-07 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-08 | 2025-08-06 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-08-07 | 2025-08-05 | 0.265 | 20,386 | +0 | 0.00% | 5,402 |
| 2025-08-06 | 2025-08-04 | 0.270 | 20,386 | +0 | 0.00% | 5,504 |
| 2025-08-05 | 2025-08-01 | 0.280 | 20,386 | +0 | 0.00% | 5,708 |
| 2025-08-04 | 2025-07-31 | 0.255 | 20,386 | +0 | 0.00% | 5,198 |
| 2025-08-01 | 2025-07-30 | 0.265 | 20,386 | -200,000 | 0.00% | 5,402 |
| 2025-07-31 | 2025-07-29 | 0.260 | 220,386 | -200,000 | 0.01% | 57,300 |
| 2025-07-18 | 2025-07-16 | 0.245 | 420,386 | -500,000 | 0.02% | 102,995 |
| 2025-07-14 | 2025-07-10 | 0.240 | 920,386 | +200,000 | 0.05% | 220,893 |
| 2025-07-11 | 2025-07-09 | 0.228 | 720,386 | +700,000 | 0.04% | 164,248 |
| 2025-01-21 | 2025-01-17 | 0.270 | 20,386 | +386 | 0.00% | 5,504 |
| 2023-10-06 | 2023-10-04 | 0.691 | 20,000 | +896 | 0.00% | 13,819 |
| 2023-06-21 | 2023-06-19 | 0.909 | 19,104 | +1,934 | 0.00% | 17,357 |
| 2022-10-06 | 2022-10-03 | 0.899 | 17,170 | +706 | 0.00% | 15,434 |
| 2022-06-28 | 2022-06-24 | 1.396 | 16,464 | +1,568 | 0.00% | 22,989 |
| 2021-06-23 | 2021-06-21 | 1.417 | 14,896 | +219 | 0.00% | 21,110 |
| 2017-03-06 | 2017-03-02 | 2.562 | 14,677 | +14,677 | 0.00% | 37,600 |
| 2014-07-08 | 2014-07-04 | 2.099 | 0 | -14,677 | ||
| 2014-05-15 | 2014-05-13 | 2.126 | 14,677 | +14,677 | 0.00% | 31,200 |
| 2013-12-18 | 2013-12-16 | 2.398 | 0 | -14,677 | ||
| 2013-11-19 | 2013-11-15 | 2.535 | 14,677 | -4,403 | 0.00% | 37,200 |
| 2013-10-31 | 2013-10-29 | 2.793 | 19,080 | +7,338 | 0.00% | 53,299 |
| 2013-10-28 | 2013-10-24 | 2.889 | 11,742 | +4,403 | 0.00% | 33,921 |
| 2013-10-16 | 2013-10-11 | 2.916 | 7,339 | +7,339 | 0.00% | 21,401 |
| 2013-09-06 | 2013-09-04 | 5.813 | 0 | -10,322 | ||
| 2013-08-07 | 2013-08-05 | 5.270 | 10,322 | +10,322 | 0.00% | 54,401 |
| 2012-08-07 | 2012-08-03 | 4.631 | 0 | -5,161 | ||
| 2012-07-20 | 2012-07-18 | 4.592 | 5,161 | -10,322 | 0.00% | 23,700 |
| 2012-06-27 | 2012-06-25 | 4.844 | 15,483 | -10,322 | 0.00% | 75,001 |
| 2012-06-15 | 2012-06-13 | 4.902 | 25,805 | +10,322 | 0.00% | 126,502 |
| 2012-06-12 | 2012-06-08 | 5.425 | 15,483 | +10,322 | 0.00% | 84,001 |
| 2012-05-25 | 2012-05-23 | 4.650 | 5,161 | -5,161 | 0.00% | 24,000 |
| 2012-05-21 | 2012-05-17 | 4.708 | 10,322 | +5,161 | 0.00% | 48,601 |
| 2012-05-18 | 2012-05-16 | 4.844 | 5,161 | -20,644 | 0.00% | 25,001 |
| 2012-05-17 | 2012-05-15 | 5.000 | 25,805 | +104 | 0.00% | 129,020 |
| 2012-05-14 | 2012-05-10 | 5.058 | 25,701 | -5,140 | 0.00% | 130,000 |
| 2012-05-09 | 2012-05-07 | 5.194 | 30,841 | -5,140 | 0.00% | 160,199 |
| 2012-05-04 | 2012-05-02 | 5.233 | 35,981 | +5,140 | 0.00% | 188,298 |
| 2012-05-03 | 2012-04-30 | 5.253 | 30,841 | +5,140 | 0.00% | 161,999 |
| 2012-04-26 | 2012-04-24 | 5.642 | 25,701 | +10,280 | 0.00% | 145,000 |
| 2012-04-25 | 2012-04-23 | 5.681 | 15,421 | -10,280 | 0.00% | 87,602 |
| 2012-04-23 | 2012-04-19 | 5.739 | 25,701 | -5,140 | 0.00% | 147,500 |
| 2012-04-20 | 2012-04-18 | 5.486 | 30,841 | +5,140 | 0.00% | 169,199 |
| 2012-04-12 | 2012-04-10 | 5.331 | 25,701 | +10,280 | 0.00% | 137,000 |
| 2012-03-20 | 2012-03-16 | 5.934 | 15,421 | +3,085 | 0.00% | 91,502 |
| 2012-03-14 | 2012-03-12 | 6.206 | 12,336 | +10,280 | 0.00% | 76,557 |
| 2012-03-08 | 2012-03-06 | 6.303 | 2,056 | +2,056 | 0.00% | 12,959 |
| 2012-03-05 | 2012-03-01 | 5.778 | 0 | -3,084 | ||
| 2012-03-01 | 2012-02-28 | 5.603 | 3,084 | +3,084 | 0.00% | 17,279 |
| 2012-02-23 | 2012-02-21 | 5.642 | 0 | -2,056 | ||
| 2012-02-22 | 2012-02-20 | 5.506 | 2,056 | +2,056 | 0.00% | 11,320 |
| 2011-06-14 | 2011-06-10 | 4.144 | 0 | -10,280 | ||
| 2011-06-09 | 2011-06-07 | 4.183 | 10,280 | +48 | 0.00% | 43,000 |
| 2011-05-04 | 2011-04-29 | 4.242 | 10,232 | +4,093 | 0.00% | 43,399 |
| 2011-05-03 | 2011-04-28 | 4.261 | 6,139 | +1,023 | 0.00% | 26,159 |
| 2011-03-16 | 2011-03-14 | 4.711 | 5,116 | +5,116 | 0.00% | 24,100 |
| 2011-03-10 | 2011-03-08 | 4.202 | 0 | -15,007 | ||
| 2011-03-08 | 2011-03-04 | 3.890 | 15,007 | +15,007 | 0.00% | 58,373 |
| 2010-10-07 | 2010-10-05 | 4.027 | 0 | -5,116 | ||
| 2010-09-29 | 2010-09-27 | 4.183 | 5,116 | +5,116 | 0.00% | 21,400 |
| 2010-03-03 | 2010-03-01 | 3.166 | 0 | -6,139 | ||
| 2010-02-25 | 2010-02-23 | 3.088 | 6,139 | +6,139 | 0.00% | 18,959 |
| 2010-02-19 | 2010-02-17 | 3.088 | 0 | -6,139 | ||
| 2010-02-18 | 2010-02-12 | 2.932 | 6,139 | +6,139 | 0.00% | 17,999 |
| 2010-02-11 | 2010-02-09 | 2.795 | 0 | -5,116 | ||
| 2010-01-07 | 2010-01-05 | 3.499 | 5,116 | -5,116 | 0.00% | 17,900 |
| 2010-01-06 | 2010-01-04 | 3.597 | 10,232 | +5,116 | 0.00% | 36,800 |
| 2009-12-21 | 2009-12-17 | 3.401 | 5,116 | +5,116 | 0.00% | 17,400 |
| 2009-12-18 | 2009-12-16 | 3.636 | 0 | -5,116 | ||
| 2009-12-03 | 2009-12-01 | 3.186 | 5,116 | -5,116 | 0.00% | 16,300 |
| 2009-11-26 | 2009-11-24 | 2.951 | 10,232 | -13,302 | 0.00% | 30,200 |
| 2009-11-17 | 2009-11-13 | 3.049 | 23,534 | -5,116 | 0.00% | 71,760 |
| 2009-11-16 | 2009-11-12 | 3.088 | 28,650 | +10,232 | 0.00% | 88,480 |
| 2009-11-10 | 2009-11-06 | 2.834 | 18,418 | +8,186 | 0.00% | 52,200 |
| 2009-11-09 | 2009-11-05 | 2.639 | 10,232 | +5,116 | 0.00% | 27,000 |
| 2009-10-23 | 2009-10-21 | 2.580 | 5,116 | +5,116 | 0.00% | 13,200 |
| 2009-04-07 | 2009-04-03 | 1.407 | 0 | -20,464 | ||
| 2009-04-06 | 2009-04-02 | 1.349 | 20,464 | +20,464 | 0.00% | 27,600 |
| 2008-12-23 | 2008-12-19 | 1.388 | 0 | -15,348 | ||
| 2008-12-22 | 2008-12-18 | 1.407 | 15,348 | +15,348 | 0.00% | 21,600 |
| 2008-11-21 | 2008-11-19 | 1.036 | 0 | -28,650 | ||
| 2008-11-20 | 2008-11-18 | 1.075 | 28,650 | +28,650 | 0.00% | 30,800 |
| 2008-09-16 | 2008-09-11 | 1.486 | 0 | -15,348 | ||
| 2008-09-09 | 2008-09-05 | 1.720 | 15,348 | +15,348 | 0.00% | 26,400 |
| 2008-09-08 | 2008-09-04 | 2.052 | 0 | -10,232 | ||
| 2008-09-05 | 2008-09-03 | 1.661 | 10,232 | +10,232 | 0.00% | 17,000 |
| 2008-04-25 | 2008-04-23 | 2.854 | 0 | -32,743 | ||
| 2008-04-21 | 2008-04-17 | 3.323 | 32,743 | -17,394 | 0.00% | 108,801 |
| 2008-04-18 | 2008-04-16 | 3.303 | 50,137 | -1,024 | 0.01% | 165,618 |
| 2008-02-28 | 2008-02-26 | 3.753 | 51,161 | +25,581 | 0.01% | 192,001 |
| 2008-01-17 | 2008-01-15 | 4.281 | 25,580 | +25,580 | 0.00% | 109,499 |
| 2007-12-28 | 2007-12-24 | 3.929 | 0 | -5,116 | ||
| 2007-12-17 | 2007-12-13 | 3.714 | 5,116 | +5,116 | 0.00% | 19,000 |
| 2007-12-05 | 2007-12-03 | 3.577 | 0 | -5,116 | ||
| 2007-12-03 | 2007-11-29 | 3.382 | 5,116 | +5,116 | 0.00% | 17,300 |
| 2007-09-18 | 2007-09-14 | 5.258 | 0 | -10,232 | ||
| 2007-09-14 | 2007-09-12 | 5.297 | 10,232 | +10,232 | 0.00% | 54,199 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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