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 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-10-08 | 2025-10-03 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-10-06 | 2025-10-02 | 0.093 | 782,000 | +0 | 0.05% | 72,726 |
| 2025-10-03 | 2025-09-30 | 0.093 | 782,000 | +0 | 0.05% | 72,726 |
| 2025-10-02 | 2025-09-29 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-30 | 2025-09-26 | 0.090 | 782,000 | +0 | 0.05% | 70,380 |
| 2025-09-29 | 2025-09-25 | 0.090 | 782,000 | +0 | 0.05% | 70,380 |
| 2025-09-26 | 2025-09-24 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-09-25 | 2025-09-23 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-09-24 | 2025-09-22 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-09-23 | 2025-09-19 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-09-22 | 2025-09-18 | 0.101 | 782,000 | +0 | 0.05% | 78,982 |
| 2025-09-19 | 2025-09-17 | 0.097 | 782,000 | +0 | 0.05% | 75,854 |
| 2025-09-18 | 2025-09-16 | 0.097 | 782,000 | +0 | 0.05% | 75,854 |
| 2025-09-17 | 2025-09-15 | 0.102 | 782,000 | +0 | 0.05% | 79,764 |
| 2025-09-16 | 2025-09-12 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-09-15 | 2025-09-11 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-09-12 | 2025-09-10 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-11 | 2025-09-09 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-10 | 2025-09-08 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-09 | 2025-09-05 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-08 | 2025-09-04 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-05 | 2025-09-03 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-04 | 2025-09-02 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-03 | 2025-09-01 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-02 | 2025-08-29 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-09-01 | 2025-08-28 | 0.093 | 782,000 | +0 | 0.05% | 72,726 |
| 2025-08-29 | 2025-08-27 | 0.093 | 782,000 | +0 | 0.05% | 72,726 |
| 2025-08-28 | 2025-08-26 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-08-27 | 2025-08-25 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-08-26 | 2025-08-22 | 0.090 | 782,000 | +0 | 0.05% | 70,380 |
| 2025-08-25 | 2025-08-21 | 0.090 | 782,000 | +0 | 0.05% | 70,380 |
| 2025-08-22 | 2025-08-20 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-08-21 | 2025-08-19 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-08-20 | 2025-08-18 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-08-19 | 2025-08-15 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-08-18 | 2025-08-14 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-08-15 | 2025-08-13 | 0.095 | 782,000 | +0 | 0.05% | 74,290 |
| 2025-08-14 | 2025-08-12 | 0.093 | 782,000 | +0 | 0.05% | 72,726 |
| 2025-08-13 | 2025-08-11 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-08-12 | 2025-08-08 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-08-11 | 2025-08-07 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-08-08 | 2025-08-06 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-08-07 | 2025-08-05 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-08-06 | 2025-08-04 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-08-05 | 2025-08-01 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-08-04 | 2025-07-31 | 0.093 | 782,000 | +0 | 0.05% | 72,726 |
| 2025-08-01 | 2025-07-30 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-31 | 2025-07-29 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-30 | 2025-07-28 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-29 | 2025-07-25 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-28 | 2025-07-24 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-25 | 2025-07-23 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-24 | 2025-07-22 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-23 | 2025-07-21 | 0.091 | 782,000 | +0 | 0.05% | 71,162 |
| 2025-07-22 | 2025-07-18 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-07-21 | 2025-07-17 | 0.096 | 782,000 | +0 | 0.05% | 75,072 |
| 2025-07-18 | 2025-07-16 | 0.096 | 782,000 | +0 | 0.05% | 75,072 |
| 2025-07-17 | 2025-07-15 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-07-16 | 2025-07-14 | 0.092 | 782,000 | +0 | 0.05% | 71,944 |
| 2025-07-15 | 2025-07-11 | 0.094 | 782,000 | +0 | 0.05% | 73,508 |
| 2025-07-14 | 2025-07-10 | 0.094 | 782,000 | +0 | 0.05% | 73,508 |
| 2025-07-11 | 2025-07-09 | 0.094 | 782,000 | +0 | 0.05% | 73,508 |
| 2025-07-10 | 2025-07-08 | 0.094 | 782,000 | +0 | 0.05% | 73,508 |
| 2025-07-09 | 2025-07-07 | 0.094 | 782,000 | +0 | 0.05% | 73,508 |
| 2025-07-08 | 2025-07-04 | 0.094 | 782,000 | +0 | 0.05% | 73,508 |
| 2025-07-07 | 2025-07-03 | 0.102 | 782,000 | +0 | 0.05% | 79,764 |
| 2025-07-04 | 2025-07-02 | 0.102 | 782,000 | +0 | 0.05% | 79,764 |
| 2025-07-03 | 2025-06-30 | 0.102 | 782,000 | +0 | 0.05% | 79,764 |
| 2025-07-02 | 2025-06-27 | 0.102 | 782,000 | +0 | 0.05% | 79,764 |
| 2025-06-30 | 2025-06-26 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-06-27 | 2025-06-25 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-06-26 | 2025-06-24 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-06-25 | 2025-06-23 | 0.098 | 782,000 | +0 | 0.05% | 76,636 |
| 2025-06-24 | 2025-06-20 | 0.095 | 782,000 | +0 | 0.05% | 74,290 |
| 2025-06-23 | 2025-06-19 | 0.099 | 782,000 | +0 | 0.05% | 77,418 |
| 2025-06-20 | 2025-06-18 | 0.099 | 782,000 | +0 | 0.05% | 77,418 |
| 2025-06-19 | 2025-06-17 | 0.099 | 782,000 | +0 | 0.05% | 77,418 |
| 2025-06-18 | 2025-06-16 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-06-17 | 2025-06-13 | 0.100 | 782,000 | +0 | 0.05% | 78,200 |
| 2025-06-16 | 2025-06-12 | 0.109 | 782,000 | +0 | 0.05% | 85,238 |
| 2025-06-13 | 2025-06-11 | 0.109 | 782,000 | +0 | 0.05% | 85,238 |
| 2025-06-12 | 2025-06-10 | 0.109 | 782,000 | +0 | 0.05% | 85,238 |
| 2025-06-11 | 2025-06-09 | 0.101 | 782,000 | +0 | 0.05% | 78,982 |
| 2025-06-10 | 2025-06-06 | 0.110 | 782,000 | +0 | 0.05% | 86,020 |
| 2025-06-09 | 2025-06-05 | 0.110 | 782,000 | +0 | 0.05% | 86,020 |
| 2025-06-06 | 2025-06-04 | 0.125 | 782,000 | +0 | 0.05% | 97,750 |
| 2025-06-05 | 2025-06-03 | 0.115 | 782,000 | +0 | 0.05% | 89,930 |
| 2025-06-04 | 2025-06-02 | 0.115 | 782,000 | +0 | 0.05% | 89,930 |
| 2025-06-03 | 2025-05-30 | 0.115 | 782,000 | +0 | 0.05% | 89,930 |
| 2025-06-02 | 2025-05-29 | 0.115 | 782,000 | +0 | 0.05% | 89,930 |
| 2025-05-30 | 2025-05-28 | 0.117 | 782,000 | +0 | 0.05% | 91,494 |
| 2025-05-29 | 2025-05-27 | 0.106 | 782,000 | +0 | 0.05% | 82,892 |
| 2025-05-28 | 2025-05-26 | 0.129 | 782,000 | +0 | 0.05% | 100,878 |
| 2025-05-27 | 2025-05-23 | 0.129 | 782,000 | +0 | 0.05% | 100,878 |
| 2025-05-26 | 2025-05-22 | 0.129 | 782,000 | +0 | 0.05% | 100,878 |
| 2025-05-23 | 2025-05-21 | 0.129 | 782,000 | +0 | 0.05% | 100,878 |
| 2025-05-22 | 2025-05-20 | 0.129 | 782,000 | +0 | 0.05% | 100,878 |
| 2025-05-21 | 2025-05-19 | 0.115 | 782,000 | +0 | 0.05% | 89,930 |
| 2025-05-20 | 2025-05-16 | 0.115 | 782,000 | +0 | 0.05% | 89,930 |
| 2025-05-19 | 2025-05-15 | 0.124 | 782,000 | +0 | 0.05% | 96,968 |
| 2025-05-16 | 2025-05-14 | 0.129 | 782,000 | +0 | 0.05% | 100,878 |
| 2025-05-15 | 2025-05-13 | 0.128 | 782,000 | +0 | 0.05% | 100,096 |
| 2025-05-14 | 2025-05-12 | 0.135 | 782,000 | +0 | 0.05% | 105,570 |
| 2025-05-13 | 2025-05-09 | 0.132 | 782,000 | +0 | 0.05% | 103,224 |
| 2025-05-12 | 2025-05-08 | 0.130 | 782,000 | +0 | 0.05% | 101,660 |
| 2025-05-09 | 2025-05-07 | 0.130 | 782,000 | +0 | 0.05% | 101,660 |
| 2025-05-08 | 2025-05-06 | 0.130 | 782,000 | -120,000 | 0.05% | 101,660 |
| 2021-12-17 | 2021-12-15 | 0.106 | 902,000 | -180,000 | 0.06% | 95,612 |
| 2021-12-16 | 2021-12-14 | 0.109 | 1,082,000 | -180,000 | 0.07% | 117,938 |
| 2021-11-30 | 2021-11-26 | 0.122 | 1,262,000 | +190,000 | 0.16% | 153,964 |
| 2021-11-15 | 2021-11-11 | 0.155 | 1,072,000 | +138,963 | 0.13% | 166,274 |
| 2021-09-09 | 2021-09-07 | 0.159 | 933,037 | +147,963 | 0.13% | 147,936 |
| 2019-02-01 | 2019-01-30 | 0.287 | 785,074 | -29,593 | 0.16% | 225,500 |
| 2019-01-30 | 2019-01-28 | 0.283 | 814,667 | -1,740 | 0.16% | 230,256 |
| 2018-04-03 | 2018-03-28 | 0.557 | 816,407 | +261,111 | 0.16% | 454,930 |
| 2018-03-29 | 2018-03-27 | 0.574 | 555,296 | -174,074 | 0.11% | 319,000 |
| 2018-03-23 | 2018-03-21 | 0.500 | 729,370 | +379,481 | 0.15% | 364,530 |
| 2017-03-24 | 2017-03-22 | 0.609 | 349,889 | -43,518 | 0.07% | 213,060 |
| 2017-02-02 | 2017-01-27 | 0.712 | 393,407 | +87,037 | 0.09% | 280,240 |
| 2015-06-24 | 2015-06-22 | 1.367 | 306,370 | -26,111 | 0.07% | 418,879 |
| 2015-06-22 | 2015-06-18 | 1.436 | 332,481 | -87,038 | 0.08% | 477,499 |
| 2015-06-17 | 2015-06-15 | 1.517 | 419,519 | -17,407 | 0.10% | 636,241 |
| 2015-06-15 | 2015-06-11 | 1.471 | 436,926 | +43,519 | 0.10% | 642,560 |
| 2015-06-12 | 2015-06-10 | 1.551 | 393,407 | +40,037 | 0.09% | 610,199 |
| 2015-06-11 | 2015-06-09 | 1.264 | 353,370 | -8,704 | 0.08% | 446,600 |
| 2015-06-10 | 2015-06-08 | 1.264 | 362,074 | +8,704 | 0.09% | 457,600 |
| 2015-06-08 | 2015-06-04 | 1.183 | 353,370 | +43,518 | 0.08% | 418,180 |
| 2015-06-04 | 2015-06-02 | 1.275 | 309,852 | +67,889 | 0.07% | 395,160 |
| 2015-06-03 | 2015-06-01 | 1.275 | 241,963 | -36,556 | 0.06% | 308,580 |
| 2015-06-02 | 2015-05-29 | 1.195 | 278,519 | +78,334 | 0.07% | 332,801 |
| 2015-05-04 | 2015-04-29 | 0.954 | 200,185 | +87,037 | 0.05% | 190,900 |
| 2015-04-29 | 2015-04-27 | 1.057 | 113,148 | +87,037 | 0.03% | 119,600 |
| 2013-05-13 | 2013-05-09 | 0.287 | 26,111 | -43,519 | 0.01% | 7,500 |
| 2010-12-10 | 2010-12-08 | 0.770 | 69,630 | -174,074 | 0.02% | 53,600 |
| 2010-04-23 | 2010-04-21 | 0.781 | 243,704 | -48,740 | 0.06% | 190,400 |
| 2010-04-21 | 2010-04-19 | 0.770 | 292,444 | +48,740 | 0.07% | 225,120 |
| 2010-04-12 | 2010-04-08 | 0.701 | 243,704 | -59,185 | 0.06% | 170,800 |
| 2010-04-09 | 2010-04-07 | 0.724 | 302,889 | +59,185 | 0.07% | 219,240 |
| 2010-04-01 | 2010-03-30 | 0.724 | 243,704 | -156,666 | 0.06% | 176,400 |
| 2010-03-31 | 2010-03-29 | 0.747 | 400,370 | +69,629 | 0.10% | 299,000 |
| 2010-03-30 | 2010-03-26 | 0.724 | 330,741 | +87,037 | 0.08% | 239,400 |
| 2010-03-12 | 2010-03-10 | 0.666 | 243,704 | -60,926 | 0.06% | 162,400 |
| 2010-03-11 | 2010-03-09 | 0.666 | 304,630 | +60,926 | 0.07% | 203,000 |
| 2010-01-20 | 2010-01-18 | 0.747 | 243,704 | -43,518 | 0.06% | 182,000 |
| 2010-01-19 | 2010-01-15 | 0.747 | 287,222 | +43,518 | 0.07% | 214,500 |
| 2009-11-13 | 2009-11-11 | 0.655 | 243,704 | -313,333 | 0.06% | 159,600 |
| 2009-11-12 | 2009-11-10 | 0.632 | 557,037 | -322,037 | 0.13% | 352,000 |
| 2009-11-11 | 2009-11-09 | 0.632 | 879,074 | -78,333 | 0.21% | 555,500 |
| 2009-09-18 | 2009-09-16 | 0.643 | 957,407 | -87,037 | 0.23% | 616,000 |
| 2009-09-17 | 2009-09-15 | 0.666 | 1,044,444 | -313,334 | 0.25% | 696,000 |
| 2009-09-16 | 2009-09-14 | 0.655 | 1,357,778 | -87,037 | 0.32% | 889,200 |
| 2009-09-14 | 2009-09-10 | 0.632 | 1,444,815 | -191,481 | 0.35% | 913,000 |
| 2009-08-03 | 2009-07-30 | 0.827 | 1,636,296 | +301,148 | 0.39% | 1,353,600 |
| 2009-05-19 | 2009-05-15 | 0.517 | 1,335,148 | -27,852 | 0.32% | 690,300 |
| 2009-04-20 | 2009-04-16 | 0.373 | 1,363,000 | +27,852 | 0.33% | 508,950 |
| 2008-01-10 | 2008-01-08 | 1.874 | 1,335,148 | +33,379 | 0.32% | 2,501,600 |
| 2007-12-17 | 2007-12-13 | 2.109 | 1,301,769 | -8,487 | 0.32% | 2,745,859 |
| 2007-11-16 | 2007-11-14 | 2.204 | 1,310,256 | -25,458 | 0.32% | 2,887,281 |
| 2007-11-13 | 2007-11-09 | 2.310 | 1,335,714 | -33,944 | 0.33% | 3,085,040 |
| 2007-11-12 | 2007-11-08 | 2.357 | 1,369,658 | -139,173 | 0.34% | 3,227,999 |
| 2007-11-09 | 2007-11-07 | 2.321 | 1,508,831 | -3,394 | 0.37% | 3,502,661 |
| 2007-11-07 | 2007-11-05 | 2.215 | 1,512,225 | -13,578 | 0.37% | 3,350,160 |
| 2007-11-02 | 2007-10-31 | 1.885 | 1,525,803 | -16,972 | 0.37% | 2,876,800 |
| 2007-10-31 | 2007-10-29 | 1.779 | 1,542,775 | +59,403 | 0.38% | 2,745,180 |
| 2007-09-03 | 2007-08-30 | 1.875 | 1,483,372 | +28,710 | 0.36% | 2,780,700 |
| 2007-08-01 | 2007-07-30 | 2.055 | 1,454,662 | -41,609 | 0.36% | 2,989,080 |
| 2007-07-31 | 2007-07-27 | 2.055 | 1,496,271 | +431,072 | 0.37% | 3,074,580 |
| 2007-07-23 | 2007-07-19 | 2.151 | 1,065,199 | +41,610 | 0.27% | 2,291,201 |
| 2007-07-05 | 2007-07-03 | 2.920 | 1,023,589 | -249,656 | 0.26% | 2,988,899 |
| 2007-06-28 | 2007-06-26 | 2.908 | 1,273,245 | -34,952 | 0.32% | 3,702,600 |
| 2007-06-26 | 2007-06-22 | 2.764 | 1,308,197 | 0.33% | 3,615,600 |
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