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 | 2.580 | 32,000 | +0 | 0.00% | 82,560 |
| 2025-10-13 | 2025-10-09 | 2.580 | 32,000 | +0 | 0.00% | 82,560 |
| 2025-10-10 | 2025-10-08 | 2.520 | 32,000 | +0 | 0.00% | 80,640 |
| 2025-10-09 | 2025-10-06 | 2.520 | 32,000 | +0 | 0.00% | 80,640 |
| 2025-10-08 | 2025-10-03 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-10-06 | 2025-10-02 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-10-03 | 2025-09-30 | 2.500 | 32,000 | +0 | 0.00% | 80,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-09-30 | 2025-09-26 | 2.450 | 32,000 | +0 | 0.00% | 78,400 |
| 2025-09-29 | 2025-09-25 | 2.450 | 32,000 | +0 | 0.00% | 78,400 |
| 2025-09-26 | 2025-09-24 | 2.550 | 32,000 | +0 | 0.00% | 81,600 |
| 2025-09-25 | 2025-09-23 | 2.550 | 32,000 | +0 | 0.00% | 81,600 |
| 2025-09-24 | 2025-09-22 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-09-23 | 2025-09-19 | 2.480 | 32,000 | +0 | 0.00% | 79,360 |
| 2025-09-22 | 2025-09-18 | 2.470 | 32,000 | +0 | 0.00% | 79,040 |
| 2025-09-19 | 2025-09-17 | 2.510 | 32,000 | +0 | 0.00% | 80,320 |
| 2025-09-18 | 2025-09-16 | 2.500 | 32,000 | +0 | 0.00% | 80,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-09-16 | 2025-09-12 | 2.500 | 32,000 | +0 | 0.00% | 80,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 32,000 | +0 | 0.00% | 82,240 |
| 2025-09-12 | 2025-09-10 | 2.600 | 32,000 | +0 | 0.00% | 83,200 |
| 2025-09-11 | 2025-09-09 | 2.570 | 32,000 | +0 | 0.00% | 82,240 |
| 2025-09-10 | 2025-09-08 | 2.560 | 32,000 | +0 | 0.00% | 81,920 |
| 2025-09-09 | 2025-09-05 | 2.400 | 32,000 | +0 | 0.00% | 76,800 |
| 2025-09-08 | 2025-09-04 | 2.320 | 32,000 | +0 | 0.00% | 74,240 |
| 2025-09-05 | 2025-09-03 | 2.300 | 32,000 | +0 | 0.00% | 73,600 |
| 2025-09-04 | 2025-09-02 | 2.260 | 32,000 | +0 | 0.00% | 72,320 |
| 2025-09-03 | 2025-09-01 | 2.240 | 32,000 | +0 | 0.00% | 71,680 |
| 2025-09-02 | 2025-08-29 | 2.290 | 32,000 | -10,000 | 0.00% | 73,280 |
| 2025-06-25 | 2025-06-23 | 2.000 | 42,000 | +1,674 | 0.00% | 83,988 |
| 2025-03-05 | 2025-03-03 | 2.031 | 40,326 | -9,601 | 0.00% | 81,901 |
| 2024-10-29 | 2024-10-25 | 2.271 | 49,927 | +9,601 | 0.00% | 113,360 |
| 2024-10-02 | 2024-09-27 | 2.166 | 40,326 | +9,602 | 0.00% | 87,361 |
| 2024-09-26 | 2024-09-24 | 2.166 | 30,724 | +9,601 | 0.00% | 66,559 |
| 2024-08-05 | 2024-08-01 | 2.573 | 21,123 | -9,601 | 0.00% | 54,340 |
| 2024-07-17 | 2024-07-15 | 2.385 | 30,724 | -9,602 | 0.00% | 73,279 |
| 2024-06-24 | 2024-06-20 | 2.408 | 40,326 | +1,429 | 0.00% | 97,100 |
| 2024-05-09 | 2024-05-07 | 2.365 | 38,897 | +9,261 | 0.00% | 91,979 |
| 2024-05-06 | 2024-05-02 | 2.246 | 29,636 | +9,261 | 0.00% | 66,560 |
| 2024-03-12 | 2024-03-08 | 1.846 | 20,375 | -9,261 | 0.00% | 37,620 |
| 2024-02-22 | 2024-02-20 | 1.717 | 29,636 | -9,261 | 0.00% | 50,880 |
| 2024-02-15 | 2024-02-09 | 1.598 | 38,897 | +18,522 | 0.00% | 62,159 |
| 2020-06-22 | 2020-06-18 | 1.694 | 20,375 | +899 | 0.00% | 34,523 |
| 2019-06-19 | 2019-06-17 | 3.151 | 19,476 | +483 | 0.00% | 61,362 |
| 2018-06-12 | 2018-06-08 | 5.422 | 18,993 | +410 | 0.00% | 102,984 |
| 2017-06-21 | 2017-06-19 | 4.849 | 18,583 | +433 | 0.00% | 90,100 |
| 2016-06-01 | 2016-05-30 | 4.651 | 18,150 | +458 | 0.00% | 84,409 |
| 2016-05-16 | 2016-05-12 | 4.626 | 17,692 | -8,042 | 0.00% | 81,839 |
| 2016-05-13 | 2016-05-11 | 4.663 | 25,734 | +8,042 | 0.00% | 120,000 |
| 2015-09-07 | 2015-09-02 | 3.706 | 17,692 | -8,042 | 0.00% | 65,560 |
| 2015-09-04 | 2015-09-01 | 3.755 | 25,734 | +8,042 | 0.00% | 96,640 |
| 2015-09-01 | 2015-08-28 | 3.905 | 17,692 | -8,042 | 0.00% | 69,079 |
| 2015-08-31 | 2015-08-27 | 3.954 | 25,734 | +8,042 | 0.00% | 101,760 |
| 2015-08-26 | 2015-08-24 | 3.818 | 17,692 | -8,042 | 0.00% | 67,539 |
| 2015-08-25 | 2015-08-21 | 4.079 | 25,734 | +8,042 | 0.00% | 104,960 |
| 2015-06-04 | 2015-06-02 | 6.511 | 17,692 | +224 | 0.00% | 115,196 |
| 2015-04-20 | 2015-04-16 | 5.781 | 17,468 | -15,881 | 0.00% | 100,978 |
| 2015-04-13 | 2015-04-09 | 5.176 | 33,349 | +7,941 | 0.00% | 172,622 |
| 2015-01-12 | 2015-01-08 | 4.937 | 25,408 | -7,941 | 0.00% | 125,438 |
| 2015-01-09 | 2015-01-07 | 4.987 | 33,349 | +7,941 | 0.00% | 166,322 |
| 2014-12-17 | 2014-12-15 | 4.622 | 25,408 | -7,941 | 0.00% | 117,438 |
| 2014-08-11 | 2014-08-07 | 4.421 | 33,349 | +7,941 | 0.00% | 147,422 |
| 2014-06-04 | 2014-05-30 | 3.819 | 25,408 | +860 | 0.00% | 97,044 |
| 2014-05-05 | 2014-04-30 | 3.819 | 24,548 | -7,672 | 0.00% | 93,759 |
| 2014-05-02 | 2014-04-29 | 3.715 | 32,220 | +7,672 | 0.00% | 119,702 |
| 2014-01-27 | 2014-01-23 | 4.341 | 24,548 | -38,357 | 0.00% | 106,559 |
| 2014-01-20 | 2014-01-16 | 4.080 | 62,905 | +38,357 | 0.01% | 256,661 |
| 2013-09-12 | 2013-09-10 | 5.410 | 24,548 | -7,672 | 0.00% | 132,799 |
| 2013-05-27 | 2013-05-23 | 4.869 | 32,220 | +910 | 0.00% | 156,890 |
| 2013-04-08 | 2013-04-03 | 4.923 | 31,310 | -7,455 | 0.00% | 154,139 |
| 2013-04-05 | 2013-04-02 | 4.950 | 38,765 | +7,455 | 0.00% | 191,880 |
| 2013-01-24 | 2013-01-22 | 4.561 | 31,310 | -5,964 | 0.00% | 142,799 |
| 2013-01-22 | 2013-01-18 | 4.521 | 37,274 | -2,982 | 0.00% | 168,500 |
| 2013-01-15 | 2013-01-11 | 4.319 | 40,256 | +8,946 | 0.00% | 173,880 |
| 2012-08-30 | 2012-08-28 | 3.005 | 31,310 | -7,455 | 0.00% | 94,079 |
| 2012-05-24 | 2012-05-22 | 3.879 | 38,765 | +1,765 | 0.00% | 150,368 |
| 2012-03-16 | 2012-03-14 | 4.202 | 37,000 | -1,423 | 0.00% | 155,482 |
| 2012-02-27 | 2012-02-23 | 4.230 | 38,423 | +1,423 | 0.00% | 162,541 |
| 2012-02-07 | 2012-02-03 | 4.076 | 37,000 | -14,230 | 0.00% | 150,801 |
| 2011-12-06 | 2011-12-02 | 3.935 | 51,230 | +14,230 | 0.01% | 201,599 |
| 2011-11-07 | 2011-11-03 | 3.795 | 37,000 | -7,115 | 0.00% | 140,401 |
| 2011-09-27 | 2011-09-23 | 3.331 | 44,115 | +7,115 | 0.00% | 146,940 |
| 2011-05-11 | 2011-05-06 | 4.736 | 37,000 | -35,576 | 0.00% | 175,242 |
| 2011-05-06 | 2011-05-04 | 4.708 | 72,576 | -9,962 | 0.01% | 341,699 |
| 2011-04-28 | 2011-04-26 | 4.586 | 82,538 | +2,856 | 0.01% | 378,496 |
| 2011-02-17 | 2011-02-15 | 4.513 | 79,682 | +34,346 | 0.01% | 359,599 |
| 2011-01-14 | 2011-01-12 | 4.702 | 45,336 | -343,458 | 0.00% | 213,178 |
| 2011-01-10 | 2011-01-06 | 4.804 | 388,794 | -137,383 | 0.04% | 1,867,800 |
| 2011-01-07 | 2011-01-05 | 4.615 | 526,177 | -13,738 | 0.05% | 2,428,219 |
| 2010-12-28 | 2010-12-22 | 4.411 | 539,915 | +9,616 | 0.05% | 2,381,578 |
| 2010-12-20 | 2010-12-16 | 4.440 | 530,299 | +137,383 | 0.05% | 2,354,602 |
| 2010-12-15 | 2010-12-13 | 4.571 | 392,916 | -13,738 | 0.04% | 1,796,082 |
| 2010-12-14 | 2010-12-10 | 4.629 | 406,654 | +13,738 | 0.04% | 1,882,561 |
| 2010-12-10 | 2010-12-08 | 4.600 | 392,916 | +343,458 | 0.04% | 1,807,522 |
| 2010-11-24 | 2010-11-22 | 4.615 | 49,458 | -6,869 | 0.01% | 228,240 |
| 2010-11-04 | 2010-11-02 | 4.731 | 56,327 | -6,869 | 0.01% | 266,500 |
| 2010-11-03 | 2010-11-01 | 4.702 | 63,196 | -6,869 | 0.01% | 297,159 |
| 2010-11-02 | 2010-10-29 | 4.557 | 70,065 | +13,738 | 0.01% | 319,258 |
| 2010-10-25 | 2010-10-21 | 4.527 | 56,327 | -6,869 | 0.01% | 255,020 |
| 2010-10-20 | 2010-10-18 | 4.440 | 63,196 | +6,869 | 0.01% | 280,599 |
| 2010-10-14 | 2010-10-12 | 4.396 | 56,327 | -13,738 | 0.01% | 247,640 |
| 2010-10-12 | 2010-10-08 | 4.222 | 70,065 | +13,738 | 0.01% | 295,798 |
| 2010-08-27 | 2010-08-25 | 3.960 | 56,327 | -6,869 | 0.01% | 223,040 |
| 2010-05-19 | 2010-05-17 | 4.123 | 63,196 | +2,051 | 0.01% | 260,534 |
| 2010-05-07 | 2010-05-05 | 4.273 | 61,145 | +6,646 | 0.01% | 261,278 |
| 2010-05-06 | 2010-05-04 | 4.424 | 54,499 | +6,646 | 0.01% | 241,079 |
| 2010-01-22 | 2010-01-20 | 4.935 | 47,853 | -13,292 | 0.01% | 236,161 |
| 2010-01-21 | 2010-01-19 | 5.101 | 61,145 | +6,646 | 0.01% | 311,878 |
| 2010-01-18 | 2010-01-14 | 4.995 | 54,499 | -6,646 | 0.01% | 272,239 |
| 2010-01-12 | 2010-01-08 | 4.694 | 61,145 | -6,647 | 0.01% | 287,038 |
| 2010-01-08 | 2010-01-06 | 4.905 | 67,792 | -6,646 | 0.01% | 332,522 |
| 2010-01-04 | 2009-12-29 | 4.800 | 74,438 | +6,646 | 0.01% | 357,281 |
| 2009-12-08 | 2009-12-04 | 4.724 | 67,792 | +19,939 | 0.01% | 320,282 |
| 2009-11-30 | 2009-11-26 | 4.724 | 47,853 | +6,646 | 0.01% | 226,080 |
| 2009-11-16 | 2009-11-12 | 5.055 | 41,207 | -6,646 | 0.00% | 208,322 |
| 2009-11-09 | 2009-11-05 | 5.251 | 47,853 | +6,646 | 0.01% | 251,281 |
| 2009-11-05 | 2009-11-03 | 4.724 | 41,207 | -9,304 | 0.00% | 194,682 |
| 2009-11-03 | 2009-10-30 | 4.800 | 50,511 | -6,647 | 0.01% | 242,438 |
| 2009-10-23 | 2009-10-21 | 4.785 | 57,158 | +6,647 | 0.01% | 273,482 |
| 2009-09-07 | 2009-09-03 | 4.950 | 50,511 | +13,292 | 0.01% | 250,038 |
| 2009-08-19 | 2009-08-17 | 5.597 | 37,219 | -6,646 | 0.00% | 208,320 |
| 2009-07-27 | 2009-07-23 | 5.402 | 43,865 | -6,646 | 0.00% | 236,939 |
| 2009-07-22 | 2009-07-20 | 5.387 | 50,511 | +6,646 | 0.01% | 272,078 |
| 2009-05-22 | 2009-05-20 | 5.735 | 43,865 | +1,056 | 0.00% | 251,574 |
| 2009-02-09 | 2009-02-05 | 3.870 | 42,809 | -6,487 | 0.00% | 165,659 |
| 2009-02-03 | 2009-01-30 | 3.854 | 49,296 | +6,487 | 0.01% | 190,001 |
| 2009-01-06 | 2009-01-02 | 4.471 | 42,809 | -12,973 | 0.00% | 191,398 |
| 2008-12-11 | 2008-12-09 | 4.378 | 55,782 | -6,486 | 0.01% | 244,240 |
| 2008-11-17 | 2008-11-13 | 3.685 | 62,268 | +6,486 | 0.01% | 229,439 |
| 2008-11-04 | 2008-10-31 | 4.502 | 55,782 | -6,486 | 0.01% | 251,120 |
| 2008-10-23 | 2008-10-21 | 4.440 | 62,268 | +12,972 | 0.01% | 276,479 |
| 2008-10-22 | 2008-10-20 | 4.579 | 49,296 | +6,487 | 0.01% | 225,722 |
| 2008-08-21 | 2008-08-19 | 4.779 | 42,809 | -6,487 | 0.00% | 204,598 |
| 2008-08-19 | 2008-08-15 | 5.119 | 49,296 | +6,487 | 0.01% | 252,322 |
| 2008-07-18 | 2008-07-16 | 5.674 | 42,809 | -5,189 | 0.00% | 242,878 |
| 2008-07-04 | 2008-07-02 | 5.442 | 47,998 | -6,487 | 0.01% | 261,218 |
| 2008-06-30 | 2008-06-26 | 5.504 | 54,485 | -6,486 | 0.01% | 299,882 |
| 2008-05-23 | 2008-05-21 | 6.559 | 60,971 | +1,348 | 0.01% | 399,880 |
| 2008-05-20 | 2008-05-16 | 6.637 | 59,623 | -2,537 | 0.01% | 395,739 |
| 2008-05-09 | 2008-05-07 | 6.795 | 62,160 | +12,685 | 0.01% | 422,378 |
| 2008-05-05 | 2008-04-30 | 7.031 | 49,475 | -12,685 | 0.01% | 347,883 |
| 2008-05-02 | 2008-04-29 | 7.110 | 62,160 | -6,343 | 0.01% | 441,978 |
| 2008-04-30 | 2008-04-28 | 7.126 | 68,503 | -6,343 | 0.01% | 488,158 |
| 2008-04-29 | 2008-04-25 | 6.953 | 74,846 | +3,806 | 0.01% | 520,379 |
| 2008-04-28 | 2008-04-24 | 7.236 | 71,040 | -5,075 | 0.01% | 514,077 |
| 2008-04-25 | 2008-04-23 | 7.047 | 76,115 | +5,075 | 0.01% | 536,402 |
| 2008-04-21 | 2008-04-17 | 6.291 | 71,040 | +6,343 | 0.01% | 446,878 |
| 2008-04-16 | 2008-04-14 | 6.338 | 64,697 | +6,342 | 0.01% | 410,037 |
| 2008-04-08 | 2008-04-03 | 6.748 | 58,355 | -19,028 | 0.01% | 393,763 |
| 2008-04-07 | 2008-04-02 | 6.606 | 77,383 | +19,028 | 0.01% | 511,178 |
| 2008-03-28 | 2008-03-26 | 6.511 | 58,355 | -31,714 | 0.01% | 379,963 |
| 2008-03-27 | 2008-03-25 | 6.196 | 90,069 | +31,714 | 0.01% | 558,060 |
| 2008-03-12 | 2008-03-10 | 7.378 | 58,355 | +8,880 | 0.01% | 430,563 |
| 2008-03-11 | 2008-03-07 | 7.410 | 49,475 | -6,342 | 0.01% | 366,603 |
| 2008-03-06 | 2008-03-04 | 7.583 | 55,817 | +6,342 | 0.01% | 423,277 |
| 2008-03-05 | 2008-03-03 | 8.040 | 49,475 | +5,075 | 0.01% | 397,804 |
| 2008-02-29 | 2008-02-27 | 8.324 | 44,400 | -5,075 | 0.00% | 369,598 |
| 2008-02-22 | 2008-02-20 | 8.119 | 49,475 | +5,075 | 0.01% | 401,704 |
| 2008-02-15 | 2008-02-13 | 7.788 | 44,400 | -6,343 | 0.00% | 345,798 |
| 2008-02-14 | 2008-02-12 | 7.709 | 50,743 | +6,343 | 0.01% | 391,199 |
| 2007-12-20 | 2007-12-18 | 8.482 | 44,400 | +6,343 | 0.00% | 376,598 |
| 2007-12-11 | 2007-12-07 | 9.097 | 38,057 | -3,806 | 0.00% | 346,197 |
| 2007-12-07 | 2007-12-05 | 9.065 | 41,863 | -3,806 | 0.00% | 379,499 |
| 2007-12-06 | 2007-12-04 | 8.797 | 45,669 | +3,806 | 0.01% | 401,762 |
| 2007-12-04 | 2007-11-30 | 8.876 | 41,863 | +3,806 | 0.00% | 371,579 |
| 2007-11-27 | 2007-11-23 | 8.356 | 38,057 | +3,805 | 0.00% | 317,997 |
| 2007-11-23 | 2007-11-21 | 8.450 | 34,252 | +3,806 | 0.00% | 289,443 |
| 2007-11-20 | 2007-11-16 | 8.561 | 30,446 | +6,343 | 0.00% | 260,641 |
| 2007-11-19 | 2007-11-15 | 8.845 | 24,103 | +1,269 | 0.00% | 213,180 |
| 2007-11-16 | 2007-11-14 | 8.986 | 22,834 | -3,806 | 0.00% | 205,196 |
| 2007-11-15 | 2007-11-13 | 8.813 | 26,640 | +16,491 | 0.00% | 234,779 |
| 2007-11-13 | 2007-11-09 | 9.522 | 10,149 | +3,806 | 0.00% | 96,644 |
| 2007-11-06 | 2007-11-02 | 10.200 | 6,343 | +6,343 | 0.00% | 64,701 |
| 2007-10-29 | 2007-10-25 | 10.090 | 0 | -6,343 | ||
| 2007-10-17 | 2007-10-15 | 10.185 | 6,343 | -1,268 | 0.00% | 64,601 |
| 2007-10-10 | 2007-10-08 | 9.869 | 7,611 | +6,342 | 0.00% | 75,115 |
| 2007-10-05 | 2007-10-03 | 10.279 | 1,269 | -6,342 | 0.00% | 13,044 |
| 2007-10-02 | 2007-09-27 | 10.390 | 7,611 | +1,268 | 0.00% | 79,075 |
| 2007-09-27 | 2007-09-24 | 10.468 | 6,343 | -8,880 | 0.00% | 66,401 |
| 2007-09-19 | 2007-09-17 | 9.822 | 15,223 | -12,686 | 0.00% | 149,521 |
| 2007-09-14 | 2007-09-12 | 9.554 | 27,909 | -2,537 | 0.00% | 266,643 |
| 2007-09-07 | 2007-09-05 | 9.491 | 30,446 | -6,343 | 0.00% | 288,961 |
| 2007-09-05 | 2007-09-03 | 9.649 | 36,789 | +6,343 | 0.00% | 354,962 |
| 2007-09-03 | 2007-08-30 | 9.570 | 30,446 | +2,537 | 0.00% | 291,361 |
| 2007-08-30 | 2007-08-28 | 9.759 | 27,909 | -16,491 | 0.00% | 272,363 |
| 2007-08-29 | 2007-08-27 | 9.507 | 44,400 | -6,343 | 0.00% | 422,098 |
| 2007-08-27 | 2007-08-23 | 9.144 | 50,743 | +6,343 | 0.01% | 463,999 |
| 2007-08-17 | 2007-08-15 | 8.845 | 44,400 | -6,343 | 0.00% | 392,698 |
| 2007-08-16 | 2007-08-14 | 9.097 | 50,743 | -12,686 | 0.01% | 461,599 |
| 2007-08-14 | 2007-08-10 | 8.750 | 63,429 | +6,343 | 0.01% | 555,001 |
| 2007-08-13 | 2007-08-09 | 9.081 | 57,086 | +6,343 | 0.01% | 518,400 |
| 2007-08-09 | 2007-08-07 | 8.923 | 50,743 | -6,343 | 0.01% | 452,799 |
| 2007-08-08 | 2007-08-06 | 8.939 | 57,086 | +6,343 | 0.01% | 510,300 |
| 2007-07-31 | 2007-07-27 | 8.845 | 50,743 | +2,537 | 0.01% | 448,799 |
| 2007-07-30 | 2007-07-26 | 9.191 | 48,206 | -1,269 | 0.01% | 443,080 |
| 2007-07-27 | 2007-07-25 | 9.286 | 49,475 | +11,418 | 0.01% | 459,424 |
| 2007-07-16 | 2007-07-12 | 9.081 | 38,057 | +12,685 | 0.00% | 345,597 |
| 2007-07-09 | 2007-07-05 | 9.318 | 25,372 | +6,343 | 0.00% | 236,404 |
| 2007-06-26 | 2007-06-22 | 10.153 | 19,029 | 0.00% | 193,203 |
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