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 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-13 | 2025-10-09 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-06 | 2025-10-02 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-02 | 2025-09-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-25 | 2025-09-23 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-24 | 2025-09-22 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-22 | 2025-09-18 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-19 | 2025-09-17 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-16 | 2025-09-12 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-12 | 2025-09-10 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-10 | 2025-09-08 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-09 | 2025-09-05 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-04 | 2025-09-02 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-02 | 2025-08-29 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-01 | 2025-08-28 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-29 | 2025-08-27 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-08-28 | 2025-08-26 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-27 | 2025-08-25 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-08-26 | 2025-08-22 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-25 | 2025-08-21 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-21 | 2025-08-19 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-20 | 2025-08-18 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-19 | 2025-08-15 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-15 | 2025-08-13 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-14 | 2025-08-12 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-12 | 2025-08-08 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-11 | 2025-08-07 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-07 | 2025-08-05 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-06 | 2025-08-04 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-05 | 2025-08-01 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-04 | 2025-07-31 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-07-31 | 2025-07-29 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-30 | 2025-07-28 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-07-29 | 2025-07-25 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-28 | 2025-07-24 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-07-25 | 2025-07-23 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-07-24 | 2025-07-22 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-07-23 | 2025-07-21 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-22 | 2025-07-18 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-21 | 2025-07-17 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-07-18 | 2025-07-16 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-07-17 | 2025-07-15 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-07-16 | 2025-07-14 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-07-15 | 2025-07-11 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-07-14 | 2025-07-10 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-07-11 | 2025-07-09 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-10 | 2025-07-08 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-09 | 2025-07-07 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-07 | 2025-07-03 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-04 | 2025-07-02 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-03 | 2025-06-30 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-07-02 | 2025-06-27 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-30 | 2025-06-26 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-27 | 2025-06-25 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-06-26 | 2025-06-24 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-06-25 | 2025-06-23 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-06-24 | 2025-06-20 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-06-23 | 2025-06-19 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-06-20 | 2025-06-18 | 0.570 | 10,000 | -200,000 | 0.00% | 5,700 |
| 2025-06-19 | 2025-06-17 | 0.560 | 210,000 | -1,200,000 | 0.00% | 117,600 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,410,000 | +1,400,000 | 0.01% | 846,000 |
| 2024-04-30 | 2024-04-26 | 0.600 | 10,000 | +328 | 0.00% | 5,997 |
| 2024-04-08 | 2024-04-03 | 0.672 | 9,672 | -4,821 | 0.00% | 6,500 |
| 2021-07-27 | 2021-07-23 | 1.541 | 14,493 | +9,672 | 0.00% | 22,327 |
| 2019-05-09 | 2019-05-07 | 0.114 | 4,821 | +133 | 0.00% | 548 |
| 2017-12-12 | 2017-12-08 | 0.213 | 4,688 | -141,089 | 0.00% | 997 |
| 2017-07-06 | 2017-07-04 | 0.198 | 145,777 | -300,809 | 0.00% | 28,827 |
| 2017-07-05 | 2017-07-03 | 0.202 | 446,586 | -696,038 | 0.01% | 90,211 |
| 2017-06-26 | 2017-06-22 | 0.217 | 1,142,624 | +940,592 | 0.02% | 247,817 |
| 2017-06-21 | 2017-06-19 | 0.224 | 202,032 | +202,032 | 0.00% | 45,321 |
| 2017-06-16 | 2017-06-14 | 0.245 | 0 | -188,119 | ||
| 2017-06-15 | 2017-06-13 | 0.237 | 188,119 | -470,296 | 0.00% | 44,600 |
| 2017-06-14 | 2017-06-12 | 0.224 | 658,415 | -1,504,948 | 0.01% | 147,700 |
| 2017-06-12 | 2017-06-08 | 0.206 | 2,163,363 | +1,034,652 | 0.04% | 446,200 |
| 2017-06-07 | 2017-06-05 | 0.204 | 1,128,711 | +94,059 | 0.02% | 230,400 |
| 2017-06-05 | 2017-06-01 | 0.206 | 1,034,652 | +1,034,652 | 0.02% | 213,400 |
| 2017-05-12 | 2017-05-10 | 0.241 | 0 | -1,881,185 | ||
| 2017-05-11 | 2017-05-09 | 0.275 | 1,881,185 | +94,059 | 0.04% | 517,510 |
| 2017-05-10 | 2017-05-08 | 0.237 | 1,787,126 | +1,703,883 | 0.04% | 422,934 |
| 2016-12-02 | 2016-11-30 | 0.366 | 83,243 | +83,243 | 0.00% | 30,500 |
| 2015-02-24 | 2015-02-18 | 0.287 | 0 | -41,622 | ||
| 2014-11-26 | 2014-11-24 | 0.324 | 41,622 | -782,485 | 0.00% | 13,500 |
| 2014-11-25 | 2014-11-21 | 0.336 | 824,107 | +782,485 | 0.03% | 277,200 |
| 2010-04-22 | 2010-04-20 | 1.562 | 41,622 | -99,891 | 0.00% | 65,001 |
| 2010-03-16 | 2010-03-12 | 2.198 | 141,513 | -332,973 | 0.00% | 311,099 |
| 2010-03-04 | 2010-03-02 | 2.114 | 474,486 | -41,621 | 0.02% | 1,003,200 |
| 2010-03-03 | 2010-03-01 | 2.138 | 516,107 | -416,216 | 0.02% | 1,103,599 |
| 2010-02-23 | 2010-02-19 | 1.862 | 932,323 | -3,329,725 | 0.03% | 1,736,000 |
| 2010-02-18 | 2010-02-12 | 1.982 | 4,262,048 | -432,864 | 0.14% | 8,448,000 |
| 2010-01-15 | 2010-01-13 | 2.258 | 4,694,912 | +4,669,939 | 0.16% | 10,603,199 |
| 2010-01-04 | 2009-12-29 | 22.921 | 24,973 | -74,919 | 0.00% | 572,401 |
| 2009-12-30 | 2009-12-28 | 22.584 | 99,892 | +93,649 | 0.00% | 2,256,006 |
| 2009-11-27 | 2009-11-25 | 16.145 | 6,243 | -625 | 0.00% | 100,796 |
| 2009-11-12 | 2009-11-10 | 14.800 | 6,868 | -6,243 | 0.00% | 101,647 |
| 2009-10-29 | 2009-10-27 | 6.247 | 13,111 | -12,486 | 0.01% | 81,901 |
| 2009-10-15 | 2009-10-13 | 5.309 | 25,597 | +4,283 | 0.01% | 135,899 |
| 2009-09-22 | 2009-09-18 | 5.829 | 21,314 | -1,040 | 0.01% | 124,230 |
| 2009-09-08 | 2009-09-04 | 5.540 | 22,354 | -10,397 | 0.01% | 123,842 |
| 2009-08-24 | 2009-08-20 | 4.501 | 32,751 | -5,198 | 0.02% | 147,421 |
| 2009-08-21 | 2009-08-19 | 5.021 | 37,949 | -12,373 | 0.02% | 190,529 |
| 2009-08-03 | 2009-07-30 | 3.289 | 50,322 | -5,198 | 0.03% | 165,529 |
| 2008-02-01 | 2008-01-30 | 1.962 | 55,520 | -4,332 | 0.04% | 108,935 |
| 2008-01-28 | 2008-01-24 | 1.904 | 59,852 | -17,329 | 0.04% | 113,981 |
| 2008-01-21 | 2008-01-17 | 2.106 | 77,181 | -694,628 | 0.05% | 162,571 |
| 2008-01-07 | 2008-01-03 | 0.068 | 771,809 | +694,628 | 0.50% | 52,160 |
| 2008-01-04 | 2008-01-02 | 0.068 | 77,181 | -2,493,159 | 0.05% | 5,216 |
| 2007-12-27 | 2007-12-20 | 0.071 | 2,570,340 | -57,709 | 0.05% | 182,614 |
| 2007-11-29 | 2007-11-27 | 0.071 | 2,628,049 | +57,709 | 0.05% | 186,714 |
| 2007-11-14 | 2007-11-12 | 0.099 | 2,570,340 | +152,350 | 0.05% | 253,878 |
| 2007-11-07 | 2007-11-05 | 0.106 | 2,417,990 | +115,417 | 0.05% | 255,590 |
| 2007-10-30 | 2007-10-26 | 0.125 | 2,302,573 | +577,086 | 0.04% | 287,280 |
| 2007-10-26 | 2007-10-24 | 0.130 | 1,725,487 | -692,503 | 0.03% | 224,250 |
| 2007-10-15 | 2007-10-11 | 0.099 | 2,417,990 | -115,417 | 0.05% | 238,830 |
| 2007-10-10 | 2007-10-08 | 0.104 | 2,533,407 | +230,834 | 0.05% | 263,400 |
| 2007-10-09 | 2007-10-05 | 0.118 | 2,302,573 | -577,085 | 0.04% | 271,320 |
| 2007-10-08 | 2007-10-04 | 0.087 | 2,879,658 | -173,126 | 0.06% | 249,500 |
| 2007-10-05 | 2007-10-03 | 0.085 | 3,052,784 | +173,126 | 0.06% | 259,210 |
| 2007-09-21 | 2007-09-19 | 0.113 | 2,879,658 | -173,126 | 0.06% | 324,350 |
| 2007-09-19 | 2007-09-17 | 0.114 | 3,052,784 | +461,669 | 0.06% | 349,140 |
| 2007-09-10 | 2007-09-06 | 0.125 | 2,591,115 | +577,085 | 0.05% | 323,280 |
| 2007-09-03 | 2007-08-30 | 0.135 | 2,014,030 | +288,543 | 0.04% | 272,220 |
| 2007-08-31 | 2007-08-29 | 0.135 | 1,725,487 | +565,544 | 0.03% | 233,220 |
| 2007-08-27 | 2007-08-23 | 0.142 | 1,159,943 | -634,794 | 0.03% | 164,820 |
| 2007-08-23 | 2007-08-21 | 0.118 | 1,794,737 | -57,709 | 0.05% | 211,480 |
| 2007-08-22 | 2007-08-20 | 0.118 | 1,852,446 | +57,709 | 0.05% | 218,280 |
| 2007-08-21 | 2007-08-17 | 0.120 | 1,794,737 | -92,334 | 0.05% | 214,590 |
| 2007-08-20 | 2007-08-16 | 0.123 | 1,887,071 | -115,417 | 0.05% | 232,170 |
| 2007-08-17 | 2007-08-15 | 0.149 | 2,002,488 | +115,417 | 0.06% | 298,420 |
| 2007-08-16 | 2007-08-14 | 0.152 | 1,887,071 | +115,417 | 0.05% | 287,760 |
| 2007-08-15 | 2007-08-13 | 0.152 | 1,771,654 | -115,417 | 0.05% | 270,160 |
| 2007-08-14 | 2007-08-10 | 0.156 | 1,887,071 | +115,417 | 0.05% | 294,300 |
| 2007-08-03 | 2007-08-01 | 0.194 | 1,771,654 | -396,720 | 0.05% | 343,640 |
| 2007-08-02 | 2007-07-31 | 0.200 | 2,168,374 | -706,310 | 0.05% | 432,870 |
| 2007-08-01 | 2007-07-30 | 0.191 | 2,874,684 | +282,524 | 0.07% | 549,450 |
| 2007-07-31 | 2007-07-27 | 0.204 | 2,592,160 | +70,631 | 0.06% | 528,480 |
| 2007-07-30 | 2007-07-26 | 0.215 | 2,521,529 | +1,094,782 | 0.06% | 542,640 |
| 2007-07-27 | 2007-07-25 | 0.180 | 1,426,747 | -2,118,932 | 0.03% | 256,540 |
| 2007-07-17 | 2007-07-13 | 0.176 | 3,545,679 | -141,262 | 0.08% | 622,480 |
| 2007-07-16 | 2007-07-12 | 0.168 | 3,686,941 | -183,641 | 0.09% | 621,180 |
| 2007-07-11 | 2007-07-09 | 0.180 | 3,870,582 | +70,631 | 0.09% | 695,960 |
| 2007-07-10 | 2007-07-06 | 0.184 | 3,799,951 | +282,524 | 0.09% | 699,400 |
| 2007-07-09 | 2007-07-05 | 0.191 | 3,517,427 | -70,631 | 0.08% | 672,300 |
| 2007-07-06 | 2007-07-04 | 0.190 | 3,588,058 | -70,631 | 0.09% | 680,720 |
| 2007-07-04 | 2007-06-29 | 0.185 | 3,658,689 | -56,505 | 0.09% | 678,580 |
| 2007-07-03 | 2007-06-28 | 0.207 | 3,715,194 | -70,631 | 0.09% | 767,960 |
| 2007-06-29 | 2007-06-27 | 0.217 | 3,785,825 | -70,631 | 0.09% | 820,080 |
| 2007-06-27 | 2007-06-25 | 0.225 | 3,856,456 | +141,262 | 0.09% | 868,140 |
| 2007-06-26 | 2007-06-22 | 0.232 | 3,715,194 | 0.09% | 862,640 |
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