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 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-10-13 | 2025-10-09 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-10-10 | 2025-10-08 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-10-09 | 2025-10-06 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-10-08 | 2025-10-03 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-10-06 | 2025-10-02 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-10-03 | 2025-09-30 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-09-30 | 2025-09-26 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-09-29 | 2025-09-25 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-09-26 | 2025-09-24 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-09-25 | 2025-09-23 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-09-23 | 2025-09-19 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-09-22 | 2025-09-18 | 0.570 | 720,000 | +0 | 0.01% | 410,400 |
| 2025-09-19 | 2025-09-17 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-09-18 | 2025-09-16 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-09-17 | 2025-09-15 | 0.590 | 720,000 | +0 | 0.01% | 424,800 |
| 2025-09-16 | 2025-09-12 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-09-15 | 2025-09-11 | 0.590 | 720,000 | +0 | 0.01% | 424,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 720,000 | +0 | 0.01% | 417,600 |
| 2025-09-11 | 2025-09-09 | 0.560 | 720,000 | +720,000 | 0.01% | 403,200 |
| 2017-04-20 | 2017-04-18 | 1.740 | 0 | -13,794 | ||
| 2017-04-13 | 2017-04-11 | 1.696 | 13,794 | -13,793 | 0.00% | 23,401 |
| 2017-03-23 | 2017-03-21 | 1.696 | 27,587 | +6,897 | 0.00% | 46,800 |
| 2017-03-15 | 2017-03-13 | 1.696 | 20,690 | +6,896 | 0.00% | 35,099 |
| 2016-12-20 | 2016-12-16 | 1.612 | 13,794 | +521 | 0.00% | 22,240 |
| 2016-09-23 | 2016-09-21 | 1.838 | 13,273 | +13,273 | 0.00% | 24,400 |
| 2016-08-26 | 2016-08-24 | 1.899 | 0 | -10,618 | ||
| 2016-08-22 | 2016-08-18 | 1.989 | 10,618 | +10,618 | 0.00% | 21,119 |
| 2016-08-16 | 2016-08-12 | 2.110 | 0 | -39,819 | ||
| 2016-06-06 | 2016-06-02 | 1.598 | 39,819 | +383 | 0.00% | 63,611 |
| 2015-10-27 | 2015-10-23 | 2.024 | 39,436 | -65,727 | 0.00% | 79,799 |
| 2015-10-23 | 2015-10-20 | 1.978 | 105,163 | +65,727 | 0.00% | 207,999 |
| 2015-08-12 | 2015-08-10 | 2.419 | 39,436 | +21,032 | 0.00% | 95,399 |
| 2015-07-21 | 2015-07-17 | 2.693 | 18,404 | +18,404 | 0.00% | 49,561 |
| 2015-06-03 | 2015-06-01 | 3.667 | 0 | -13,088 | ||
| 2015-05-28 | 2015-05-26 | 3.820 | 13,088 | +6,544 | 0.00% | 50,000 |
| 2015-05-27 | 2015-05-22 | 3.836 | 6,544 | -6,544 | 0.00% | 25,100 |
| 2015-05-22 | 2015-05-20 | 3.820 | 13,088 | -32,720 | 0.00% | 50,000 |
| 2015-05-19 | 2015-05-15 | 3.041 | 45,808 | +13,088 | 0.00% | 139,300 |
| 2015-05-04 | 2015-04-29 | 2.170 | 32,720 | +32,720 | 0.00% | 71,000 |
| 2014-09-12 | 2014-09-10 | 2.934 | 0 | -9,162 | ||
| 2014-09-04 | 2014-09-02 | 2.934 | 9,162 | +9,162 | 0.00% | 26,881 |
| 2014-03-13 | 2014-03-11 | 2.965 | 0 | -19,632 | ||
| 2014-03-11 | 2014-03-07 | 3.056 | 19,632 | +19,632 | 0.00% | 60,000 |
| 2013-12-30 | 2013-12-24 | 3.133 | 0 | -294,481 | ||
| 2013-12-27 | 2013-12-20 | 3.163 | 294,481 | -36,646 | 0.01% | 931,501 |
| 2013-12-23 | 2013-12-19 | 3.270 | 331,127 | +331,127 | 0.01% | 1,082,840 |
| 2013-06-10 | 2013-06-06 | 5.104 | 0 | -13,088 | ||
| 2013-06-03 | 2013-05-30 | 5.165 | 13,088 | +13,088 | 0.00% | 67,600 |
| 2013-04-24 | 2013-04-22 | 4.951 | 0 | -6,544 | ||
| 2013-04-23 | 2013-04-19 | 4.890 | 6,544 | +6,544 | 0.00% | 32,000 |
| 2013-04-10 | 2013-04-08 | 4.508 | 0 | -13,088 | ||
| 2013-04-08 | 2013-04-03 | 4.890 | 13,088 | +13,088 | 0.00% | 64,000 |
| 2013-03-06 | 2013-03-04 | 5.547 | 0 | -32,720 | ||
| 2013-02-25 | 2013-02-21 | 6.158 | 32,720 | -32,720 | 0.01% | 201,500 |
| 2013-02-04 | 2013-01-31 | 6.663 | 65,440 | -9,162 | 0.02% | 435,999 |
| 2013-02-01 | 2013-01-30 | 6.770 | 74,602 | -6,544 | 0.02% | 505,022 |
| 2013-01-31 | 2013-01-29 | 6.510 | 81,146 | -65,440 | 0.02% | 528,241 |
| 2013-01-30 | 2013-01-28 | 6.663 | 146,586 | +6,544 | 0.04% | 976,640 |
| 2013-01-25 | 2013-01-23 | 7.197 | 140,042 | +19,632 | 0.04% | 1,007,941 |
| 2013-01-24 | 2013-01-22 | 7.625 | 120,410 | +36,647 | 0.03% | 918,161 |
| 2013-01-23 | 2013-01-21 | 7.182 | 83,763 | +83,763 | 0.02% | 601,597 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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