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 | 0.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 0 | -40,000 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 40,000 | -40,000 | 0.00% | 45,600 |
| 2025-08-14 | 2025-08-12 | 1.270 | 80,000 | +80,000 | 0.01% | 101,600 |
| 2020-11-03 | 2020-10-30 | 5.318 | 0 | -46,534 | ||
| 2020-08-17 | 2020-08-13 | 5.572 | 46,534 | +23,267 | 0.00% | 259,276 |
| 2020-07-29 | 2020-07-27 | 18.738 | 23,267 | +11,689 | 0.00% | 435,989 |
| 2020-07-28 | 2020-07-24 | 18.900 | 11,578 | -3,026 | 0.00% | 218,829 |
| 2020-07-24 | 2020-07-22 | 18.924 | 14,604 | -2,594 | 0.00% | 276,360 |
| 2020-07-21 | 2020-07-17 | 18.091 | 17,198 | -10,417 | 0.01% | 311,125 |
| 2020-04-14 | 2020-04-08 | 12.706 | 27,615 | +2,778 | 0.01% | 350,890 |
| 2019-11-28 | 2019-11-26 | 12.502 | 24,837 | +207 | 0.01% | 310,512 |
| 2019-07-30 | 2019-07-26 | 13.100 | 24,630 | +294 | 0.01% | 322,643 |
| 2018-11-22 | 2018-11-20 | 12.916 | 24,336 | +200 | 0.01% | 314,336 |
| 2018-07-30 | 2018-07-26 | 13.389 | 24,136 | +279 | 0.01% | 323,167 |
| 2017-11-27 | 2017-11-23 | 12.399 | 23,857 | +208 | 0.01% | 295,811 |
| 2017-11-01 | 2017-10-30 | 12.426 | 23,649 | +5,553 | 0.01% | 293,870 |
| 2017-10-30 | 2017-10-26 | 12.399 | 18,096 | +3,701 | 0.01% | 224,378 |
| 2017-08-11 | 2017-08-09 | 12.832 | 14,395 | +1,309 | 0.01% | 184,710 |
| 2017-07-28 | 2017-07-26 | 16.106 | 13,086 | +1,278 | 0.01% | 210,767 |
| 2016-11-28 | 2016-11-24 | 14.342 | 11,808 | +100 | 0.01% | 169,344 |
| 2016-08-16 | 2016-08-12 | 13.858 | 11,708 | +1,064 | 0.01% | 162,254 |
| 2016-08-01 | 2016-07-28 | 16.563 | 10,644 | +1,039 | 0.01% | 176,292 |
| 2016-07-14 | 2016-07-12 | 16.362 | 9,605 | +6,616 | 0.01% | 157,155 |
| 2015-12-09 | 2015-12-07 | 17.399 | 2,989 | +2,989 | 0.00% | 52,006 |
| 2015-11-30 | 2015-11-26 | 20.940 | 0 | -2,698 | ||
| 2015-11-27 | 2015-11-25 | 21.125 | 2,698 | -2,159 | 0.00% | 56,996 |
| 2015-11-26 | 2015-11-24 | 20.755 | 4,857 | -539 | 0.00% | 100,805 |
| 2015-07-30 | 2015-07-28 | 19.754 | 5,396 | +5,396 | 0.00% | 106,592 |
| 2014-12-11 | 2014-12-09 | 28.740 | 0 | -13,883 | ||
| 2014-12-09 | 2014-12-05 | 29.479 | 13,883 | -5,602 | 0.01% | 409,254 |
| 2014-12-03 | 2014-12-01 | 29.684 | 19,485 | +19,485 | 0.02% | 578,394 |
| 2013-08-13 | 2013-08-09 | 5.639 | 0 |
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