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 | 1.210 | 4,000 | +0 | 0.00% | 4,840 |
| 2025-10-13 | 2025-10-09 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-10-06 | 2025-10-02 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-10-03 | 2025-09-30 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-10-02 | 2025-09-29 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-09-30 | 2025-09-26 | 1.140 | 4,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 1.170 | 4,000 | +0 | 0.00% | 4,680 |
| 2025-09-26 | 2025-09-24 | 1.150 | 4,000 | +0 | 0.00% | 4,600 |
| 2025-09-25 | 2025-09-23 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-09-24 | 2025-09-22 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-09-23 | 2025-09-19 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-19 | 2025-09-17 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-09-18 | 2025-09-16 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-09-16 | 2025-09-12 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-09-15 | 2025-09-11 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-12 | 2025-09-10 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-10 | 2025-09-08 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-09-09 | 2025-09-05 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-09-08 | 2025-09-04 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-05 | 2025-09-03 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-09-04 | 2025-09-02 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-09-03 | 2025-09-01 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-09-02 | 2025-08-29 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-01 | 2025-08-28 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-08-29 | 2025-08-27 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-08-28 | 2025-08-26 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-27 | 2025-08-25 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-08-26 | 2025-08-22 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-25 | 2025-08-21 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-08-21 | 2025-08-19 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-20 | 2025-08-18 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-08-19 | 2025-08-15 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-15 | 2025-08-13 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-14 | 2025-08-12 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-13 | 2025-08-11 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-08-12 | 2025-08-08 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-08-11 | 2025-08-07 | 1.390 | 4,000 | +0 | 0.00% | 5,560 |
| 2025-08-08 | 2025-08-06 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-08-07 | 2025-08-05 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-06 | 2025-08-04 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-08-05 | 2025-08-01 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-01 | 2025-07-30 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-29 | 2025-07-25 | 1.510 | 4,000 | +0 | 0.00% | 6,040 |
| 2025-07-28 | 2025-07-24 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-07-25 | 2025-07-23 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-24 | 2025-07-22 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-07-23 | 2025-07-21 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-07-22 | 2025-07-18 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 1.430 | 4,000 | +0 | 0.00% | 5,720 |
| 2025-07-18 | 2025-07-16 | 1.440 | 4,000 | +0 | 0.00% | 5,760 |
| 2025-07-17 | 2025-07-15 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-07-16 | 2025-07-14 | 1.490 | 4,000 | -2,000 | 0.00% | 5,960 |
| 2025-07-11 | 2025-07-09 | 1.480 | 6,000 | -20,000 | 0.00% | 8,880 |
| 2025-07-10 | 2025-07-08 | 1.570 | 26,000 | +20,000 | 0.01% | 40,820 |
| 2025-07-09 | 2025-07-07 | 1.400 | 6,000 | +4,000 | 0.00% | 8,400 |
| 2023-11-08 | 2023-11-06 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2016-02-04 | 2016-02-02 | 9.379 | 0 | -5,544 | ||
| 2015-12-03 | 2015-12-01 | 9.559 | 5,544 | -5,545 | 0.00% | 52,996 |
| 2015-11-16 | 2015-11-12 | 9.920 | 11,089 | +5,545 | 0.01% | 110,002 |
| 2015-11-11 | 2015-11-09 | 10.100 | 5,544 | -5,545 | 0.00% | 55,996 |
| 2015-10-29 | 2015-10-27 | 10.100 | 11,089 | -16,633 | 0.01% | 112,002 |
| 2015-10-28 | 2015-10-26 | 9.920 | 27,722 | +5,544 | 0.01% | 275,000 |
| 2015-10-22 | 2015-10-19 | 10.461 | 22,178 | -5,544 | 0.01% | 232,004 |
| 2015-10-19 | 2015-10-15 | 10.281 | 27,722 | +5,544 | 0.01% | 285,000 |
| 2015-10-15 | 2015-10-13 | 10.461 | 22,178 | -11,088 | 0.01% | 232,004 |
| 2015-10-12 | 2015-10-08 | 10.281 | 33,266 | -5,545 | 0.02% | 341,996 |
| 2015-09-17 | 2015-09-15 | 9.379 | 38,811 | +5,545 | 0.02% | 364,002 |
| 2015-09-14 | 2015-09-10 | 9.379 | 33,266 | -11,089 | 0.02% | 311,996 |
| 2015-09-11 | 2015-09-09 | 9.202 | 44,355 | -853 | 0.02% | 408,149 |
| 2015-09-07 | 2015-09-02 | 8.583 | 45,208 | -565 | 0.02% | 387,998 |
| 2015-08-26 | 2015-08-24 | 8.317 | 45,773 | +5,651 | 0.02% | 380,697 |
| 2015-08-25 | 2015-08-21 | 9.910 | 40,122 | +5,651 | 0.02% | 397,597 |
| 2015-08-24 | 2015-08-20 | 10.618 | 34,471 | +5,651 | 0.02% | 365,997 |
| 2015-07-29 | 2015-07-27 | 10.971 | 28,820 | +11,302 | 0.01% | 316,197 |
| 2015-07-15 | 2015-07-13 | 13.803 | 17,518 | -11,189 | 0.01% | 241,797 |
| 2015-07-14 | 2015-07-10 | 13.449 | 28,707 | -22,717 | 0.01% | 386,077 |
| 2015-07-10 | 2015-07-08 | 7.786 | 51,424 | +16,953 | 0.02% | 400,397 |
| 2015-06-10 | 2015-06-08 | 15.218 | 34,471 | -2,261 | 0.02% | 524,596 |
| 2015-06-05 | 2015-06-03 | 17.165 | 36,732 | -11,302 | 0.02% | 630,505 |
| 2015-06-01 | 2015-05-28 | 17.657 | 48,034 | -6,846 | 0.02% | 848,120 |
| 2015-05-29 | 2015-05-27 | 17.310 | 54,880 | +49,103 | 0.03% | 949,997 |
| 2014-05-22 | 2014-05-20 | 11.422 | 5,777 | -89 | 0.00% | 65,986 |
| 2013-11-29 | 2013-11-27 | 13.298 | 5,866 | -8,798 | 0.00% | 78,004 |
| 2013-11-28 | 2013-11-26 | 13.298 | 14,664 | +14,664 | 0.01% | 194,996 |
| 2010-11-02 | 2010-10-29 | 6.047 | 0 | -5,953 | ||
| 2010-06-03 | 2010-06-01 | 5.207 | 5,953 | +5,953 | 0.01% | 30,999 |
| 2010-01-22 | 2010-01-20 | 7.559 | 0 | -5,953 | ||
| 2010-01-20 | 2010-01-18 | 7.559 | 5,953 | +5,953 | 0.01% | 44,998 |
| 2009-11-24 | 2009-11-20 | 6.131 | 0 | -5,953 | ||
| 2009-10-13 | 2009-10-09 | 5.963 | 5,953 | +5,953 | 0.01% | 35,498 |
| 2009-08-05 | 2009-08-03 | 6.551 | 0 | -5,953 | ||
| 2009-08-04 | 2009-07-31 | 5.711 | 5,953 | +5,953 | 0.01% | 33,998 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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