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 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-08 | 2025-10-03 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-06 | 2025-10-02 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-30 | 2025-09-26 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-26 | 2025-09-24 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-25 | 2025-09-23 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-24 | 2025-09-22 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-23 | 2025-09-19 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-19 | 2025-09-17 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-15 | 2025-09-11 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-09 | 2025-09-05 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-04 | 2025-09-02 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,000 | -18,000 | 0.00% | 12,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 28,000 | +18,000 | 0.00% | 36,960 |
| 2025-06-30 | 2025-06-26 | 1.109 | 10,000 | +265 | 0.00% | 11,095 |
| 2024-12-02 | 2024-11-28 | 1.010 | 9,735 | +135 | 0.00% | 9,836 |
| 2024-07-11 | 2024-07-09 | 0.927 | 9,600 | +325 | 0.00% | 8,902 |
| 2023-05-15 | 2023-05-11 | 1.262 | 9,275 | +244 | 0.00% | 11,707 |
| 2022-06-30 | 2022-06-28 | 1.248 | 9,031 | +216 | 0.00% | 11,269 |
| 2021-12-29 | 2021-12-24 | 1.600 | 8,815 | -17,630 | 0.00% | 14,100 |
| 2021-12-28 | 2021-12-22 | 1.531 | 26,445 | +17,630 | 0.00% | 40,500 |
| 2021-09-08 | 2021-09-06 | 1.860 | 8,815 | -8,815 | 0.00% | 16,400 |
| 2021-08-16 | 2021-08-12 | 1.339 | 17,630 | +8,815 | 0.00% | 23,600 |
| 2021-06-10 | 2021-06-08 | 0.872 | 8,815 | +325 | 0.00% | 7,684 |
| 2020-07-06 | 2020-07-02 | 0.934 | 8,490 | +351 | 0.00% | 7,928 |
| 2019-07-04 | 2019-07-02 | 1.224 | 8,139 | +299 | 0.00% | 9,966 |
| 2018-07-04 | 2018-06-29 | 1.596 | 7,840 | +258 | 0.00% | 12,512 |
| 2017-06-22 | 2017-06-20 | 1.985 | 7,582 | +175 | 0.00% | 15,047 |
| 2017-03-09 | 2017-03-07 | 1.985 | 7,407 | -14,815 | 0.00% | 14,700 |
| 2016-11-15 | 2016-11-11 | 1.499 | 22,222 | -174,811 | 0.00% | 33,300 |
| 2016-09-20 | 2016-09-15 | 1.607 | 197,033 | +14,815 | 0.00% | 316,540 |
| 2016-09-13 | 2016-09-09 | 1.688 | 182,218 | -14,815 | 0.00% | 307,500 |
| 2016-08-09 | 2016-08-05 | 1.566 | 197,033 | +14,815 | 0.00% | 308,560 |
| 2016-08-04 | 2016-08-01 | 1.647 | 182,218 | -74,073 | 0.00% | 300,120 |
| 2016-07-28 | 2016-07-26 | 1.526 | 256,291 | +74,073 | 0.00% | 390,981 |
| 2016-07-25 | 2016-07-21 | 1.526 | 182,218 | +74,072 | 0.00% | 277,980 |
| 2016-07-14 | 2016-07-12 | 1.661 | 108,146 | -1,481 | 0.00% | 179,580 |
| 2016-07-07 | 2016-07-05 | 1.715 | 109,627 | -8,889 | 0.00% | 187,960 |
| 2016-07-04 | 2016-06-29 | 1.742 | 118,516 | +37,036 | 0.00% | 206,400 |
| 2016-06-15 | 2016-06-13 | 1.512 | 81,480 | +74,073 | 0.00% | 123,200 |
| 2016-06-13 | 2016-06-08 | 1.640 | 7,407 | +31 | 0.00% | 12,150 |
| 2016-01-11 | 2016-01-07 | 1.884 | 7,376 | +7,376 | 0.00% | 13,899 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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