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 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-10-13 | 2025-10-09 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-10-10 | 2025-10-08 | 0.116 | 12,000 | +0 | 0.00% | 1,392 |
| 2025-10-09 | 2025-10-06 | 0.106 | 12,000 | +0 | 0.00% | 1,272 |
| 2025-10-08 | 2025-10-03 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-10-03 | 2025-09-30 | 0.108 | 12,000 | +0 | 0.00% | 1,296 |
| 2025-10-02 | 2025-09-29 | 0.112 | 12,000 | +0 | 0.00% | 1,344 |
| 2025-09-30 | 2025-09-26 | 0.112 | 12,000 | +0 | 0.00% | 1,344 |
| 2025-09-29 | 2025-09-25 | 0.110 | 12,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-09-25 | 2025-09-23 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-09-24 | 2025-09-22 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-09-23 | 2025-09-19 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-09-22 | 2025-09-18 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-09-19 | 2025-09-17 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-09-18 | 2025-09-16 | 0.121 | 12,000 | +0 | 0.00% | 1,452 |
| 2025-09-17 | 2025-09-15 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-09-16 | 2025-09-12 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-09-15 | 2025-09-11 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-09-12 | 2025-09-10 | 0.119 | 12,000 | +0 | 0.00% | 1,428 |
| 2025-09-11 | 2025-09-09 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-09-10 | 2025-09-08 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-09-09 | 2025-09-05 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-09-08 | 2025-09-04 | 0.124 | 12,000 | +0 | 0.00% | 1,488 |
| 2025-09-05 | 2025-09-03 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-09-03 | 2025-09-01 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-09-02 | 2025-08-29 | 0.131 | 12,000 | +0 | 0.00% | 1,572 |
| 2025-09-01 | 2025-08-28 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-29 | 2025-08-27 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-28 | 2025-08-26 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-27 | 2025-08-25 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-08-26 | 2025-08-22 | 0.127 | 12,000 | +0 | 0.00% | 1,524 |
| 2025-08-25 | 2025-08-21 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-21 | 2025-08-19 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-08-20 | 2025-08-18 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-19 | 2025-08-15 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-08-18 | 2025-08-14 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-08-15 | 2025-08-13 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-08-14 | 2025-08-12 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-13 | 2025-08-11 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-12 | 2025-08-08 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-08-11 | 2025-08-07 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-08-08 | 2025-08-06 | 0.114 | 12,000 | +0 | 0.00% | 1,368 |
| 2025-08-07 | 2025-08-05 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-06 | 2025-08-04 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-05 | 2025-08-01 | 0.109 | 12,000 | +0 | 0.00% | 1,308 |
| 2025-08-04 | 2025-07-31 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-08-01 | 2025-07-30 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-07-31 | 2025-07-29 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-07-30 | 2025-07-28 | 0.124 | 12,000 | +0 | 0.00% | 1,488 |
| 2025-07-29 | 2025-07-25 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-07-28 | 2025-07-24 | 0.120 | 12,000 | +0 | 0.00% | 1,440 |
| 2025-07-25 | 2025-07-23 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-07-24 | 2025-07-22 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-07-23 | 2025-07-21 | 0.118 | 12,000 | +0 | 0.00% | 1,416 |
| 2025-07-22 | 2025-07-18 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-07-21 | 2025-07-17 | 0.128 | 12,000 | -1,000 | 0.00% | 1,536 |
| 2025-01-24 | 2025-01-22 | 0.116 | 13,000 | -200 | 0.00% | 1,508 |
| 2024-01-29 | 2024-01-25 | 0.090 | 13,200 | -2,400 | 0.00% | 1,188 |
| 2022-08-19 | 2022-08-17 | 0.234 | 15,600 | -2,000 | 0.00% | 3,650 |
| 2021-04-15 | 2021-04-13 | 0.461 | 17,600 | +1,173 | 0.00% | 8,109 |
| 2018-09-03 | 2018-08-30 | 0.696 | 16,427 | -186 | 0.00% | 11,440 |
| 2014-09-30 | 2014-09-26 | 2.732 | 16,613 | -18,667 | 0.00% | 45,389 |
| 2014-09-08 | 2014-09-04 | 2.250 | 35,280 | +9,333 | 0.01% | 79,380 |
| 2014-09-05 | 2014-09-03 | 2.411 | 25,947 | +9,334 | 0.01% | 62,551 |
| 2014-09-01 | 2014-08-28 | 3.118 | 16,613 | -9,334 | 0.00% | 51,797 |
| 2014-08-20 | 2014-08-18 | 3.341 | 25,947 | +1,232 | 0.01% | 86,681 |
| 2014-07-17 | 2014-07-15 | 3.599 | 24,715 | +8,890 | 0.01% | 88,959 |
| 2011-01-26 | 2011-01-24 | 2.925 | 15,825 | -5,334 | 0.00% | 46,280 |
| 2010-12-23 | 2010-12-21 | 3.363 | 21,159 | +5,334 | 0.00% | 71,162 |
| 2010-09-07 | 2010-09-03 | 6.231 | 15,825 | -24,182 | 0.00% | 98,613 |
| 2010-03-03 | 2010-03-01 | 1.586 | 40,007 | -17,781 | 0.01% | 63,450 |
| 2010-01-19 | 2010-01-15 | 1.350 | 57,788 | +17,781 | 0.01% | 78,001 |
| 2009-05-27 | 2009-05-25 | 0.956 | 40,007 | -177,808 | 0.01% | 38,250 |
| 2009-02-12 | 2009-02-10 | 0.166 | 217,815 | -4,138,479 | 0.39% | 36,260 |
| 2009-01-30 | 2009-01-23 | 0.141 | 4,356,294 | +4,223,511 | 7.85% | 613,857 |
| 2009-01-29 | 2009-01-22 | 0.130 | 132,783 | -319,270 | 0.39% | 17,272 |
| 2008-12-05 | 2008-12-03 | 0.184 | 452,053 | -3,690 | 0.39% | 83,300 |
| 2008-09-12 | 2008-09-10 | 0.488 | 455,743 | -1,822,972 | 0.59% | 222,300 |
| 2008-08-29 | 2008-08-27 | 0.542 | 2,278,715 | +1,822,972 | 2.97% | 1,235,000 |
| 2008-08-27 | 2008-08-25 | 0.542 | 455,743 | +157,573 | 0.59% | 247,000 |
| 2008-08-26 | 2008-08-21 | 0.650 | 298,170 | +39,485 | 0.39% | 193,920 |
| 2008-08-21 | 2008-08-19 | 0.705 | 258,685 | +171,965 | 0.34% | 182,260 |
| 2008-05-08 | 2008-05-06 | 3.469 | 86,720 | -7,381 | 0.11% | 300,799 |
| 2008-04-08 | 2008-04-03 | 3.414 | 94,101 | -1,845 | 0.12% | 321,301 |
| 2008-03-31 | 2008-03-27 | 3.089 | 95,946 | +1,845 | 0.12% | 296,400 |
| 2008-02-22 | 2008-02-20 | 4.553 | 94,101 | -5,535 | 0.14% | 428,401 |
| 2008-02-21 | 2008-02-19 | 4.227 | 99,636 | +7,380 | 0.15% | 421,200 |
| 2008-02-20 | 2008-02-18 | 3.685 | 92,256 | -3,690 | 0.14% | 340,001 |
| 2008-02-01 | 2008-01-30 | 3.252 | 95,946 | +1,845 | 0.15% | 312,000 |
| 2007-12-20 | 2007-12-18 | 3.956 | 94,101 | -5,535 | 0.14% | 372,301 |
| 2007-12-19 | 2007-12-17 | 4.553 | 99,636 | +1,845 | 0.15% | 453,600 |
| 2007-11-28 | 2007-11-26 | 5.691 | 97,791 | +3,690 | 0.15% | 556,500 |
| 2007-11-23 | 2007-11-21 | 6.016 | 94,101 | +3,690 | 0.14% | 566,101 |
| 2007-11-06 | 2007-11-02 | 6.178 | 90,411 | -3,690 | 0.14% | 558,603 |
| 2007-11-02 | 2007-10-31 | 6.233 | 94,101 | -3,690 | 0.14% | 586,501 |
| 2007-10-31 | 2007-10-29 | 6.287 | 97,791 | +3,690 | 0.15% | 614,800 |
| 2007-10-30 | 2007-10-26 | 6.612 | 94,101 | -3,690 | 0.14% | 622,202 |
| 2007-10-29 | 2007-10-25 | 6.829 | 97,791 | +12,916 | 0.15% | 667,800 |
| 2007-10-26 | 2007-10-24 | 6.287 | 84,875 | -3,690 | 0.13% | 533,599 |
| 2007-09-27 | 2007-09-24 | 7.425 | 88,565 | +1,845 | 0.15% | 657,597 |
| 2007-09-25 | 2007-09-21 | 8.130 | 86,720 | -1,845 | 0.14% | 704,997 |
| 2007-09-24 | 2007-09-20 | 7.913 | 88,565 | +1,845 | 0.15% | 700,797 |
| 2007-09-20 | 2007-09-18 | 7.642 | 86,720 | -3,691 | 0.14% | 662,698 |
| 2007-09-17 | 2007-09-13 | 7.750 | 90,411 | +1,846 | 0.15% | 700,704 |
| 2007-09-13 | 2007-09-11 | 8.401 | 88,565 | -3,691 | 0.15% | 743,996 |
| 2007-09-12 | 2007-09-10 | 8.563 | 92,256 | +9,226 | 0.15% | 790,003 |
| 2007-09-10 | 2007-09-06 | 9.430 | 83,030 | +5,535 | 0.14% | 782,999 |
| 2007-09-07 | 2007-09-05 | 8.184 | 77,495 | -5,535 | 0.13% | 634,202 |
| 2007-09-06 | 2007-09-04 | 7.696 | 83,030 | -16,606 | 0.14% | 638,999 |
| 2007-09-05 | 2007-09-03 | 7.588 | 99,636 | -3,690 | 0.16% | 755,999 |
| 2007-09-04 | 2007-08-31 | 7.046 | 103,326 | +1,845 | 0.17% | 727,998 |
| 2007-08-31 | 2007-08-29 | 6.937 | 101,481 | +1,845 | 0.17% | 703,998 |
| 2007-08-28 | 2007-08-24 | 7.100 | 99,636 | -3,690 | 0.18% | 707,399 |
| 2007-08-27 | 2007-08-23 | 6.775 | 103,326 | +11,070 | 0.19% | 699,998 |
| 2007-08-24 | 2007-08-22 | 5.799 | 92,256 | +1,845 | 0.17% | 535,002 |
| 2007-08-23 | 2007-08-21 | 5.799 | 90,411 | -3,690 | 0.16% | 524,303 |
| 2007-08-22 | 2007-08-20 | 5.637 | 94,101 | +42,438 | 0.17% | 530,401 |
| 2007-08-17 | 2007-08-15 | 6.829 | 51,663 | +9,225 | 0.09% | 352,799 |
| 2007-08-14 | 2007-08-10 | 6.937 | 42,438 | -1,845 | 0.08% | 294,403 |
| 2007-08-13 | 2007-08-09 | 7.425 | 44,283 | +1,845 | 0.08% | 328,802 |
| 2007-08-09 | 2007-08-07 | 7.588 | 42,438 | -2,214 | 0.08% | 322,003 |
| 2007-08-08 | 2007-08-06 | 8.834 | 44,652 | -3,690 | 0.08% | 394,462 |
| 2007-07-31 | 2007-07-27 | 8.292 | 48,342 | -3,690 | 0.09% | 400,860 |
| 2007-07-30 | 2007-07-26 | 8.943 | 52,032 | -14,761 | 0.09% | 465,298 |
| 2007-07-27 | 2007-07-25 | 8.780 | 66,793 | -11,071 | 0.12% | 586,439 |
| 2007-07-24 | 2007-07-20 | 8.292 | 77,864 | -3,690 | 0.14% | 645,662 |
| 2007-07-20 | 2007-07-18 | 8.509 | 81,554 | -3,690 | 0.15% | 693,940 |
| 2007-07-18 | 2007-07-16 | 8.455 | 85,244 | +1,845 | 0.15% | 720,718 |
| 2007-07-17 | 2007-07-13 | 7.967 | 83,399 | +3,690 | 0.15% | 664,439 |
| 2007-07-10 | 2007-07-06 | 8.021 | 79,709 | -3,690 | 0.14% | 639,361 |
| 2007-07-09 | 2007-07-05 | 8.238 | 83,399 | -7,381 | 0.15% | 687,039 |
| 2007-07-06 | 2007-07-04 | 7.696 | 90,780 | -11,070 | 0.17% | 698,643 |
| 2007-07-05 | 2007-07-03 | 7.479 | 101,850 | -5,536 | 0.19% | 761,758 |
| 2007-07-04 | 2007-06-29 | 8.238 | 107,386 | -22,141 | 0.20% | 884,643 |
| 2007-06-29 | 2007-06-27 | 9.214 | 129,527 | +1,845 | 0.24% | 1,193,401 |
| 2007-06-27 | 2007-06-25 | 9.539 | 127,682 | -5,535 | 0.23% | 1,217,922 |
| 2007-06-26 | 2007-06-22 | 9.864 | 133,217 | 0.24% | 1,314,038 |
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