History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -1,739,021,644 | ||
| 2022-08-11 | 2022-08-09 | 0.235 | 1,739,021,644 | -118,738,626 | 25.47% | 408,670,086 |
| 2022-08-10 | 2022-08-08 | 0.216 | 1,857,760,270 | -34,200,000 | 27.21% | 401,276,218 |
| 2022-08-09 | 2022-08-05 | 0.233 | 1,891,960,270 | -36,900,000 | 27.71% | 440,826,743 |
| 2022-08-08 | 2022-08-04 | 0.231 | 1,928,860,270 | -6,700,000 | 29.55% | 445,566,722 |
| 2022-07-04 | 2022-06-29 | 0.425 | 1,935,560,270 | -4,498,000 | 32.55% | 822,613,115 |
| 2022-06-27 | 2022-06-23 | 0.495 | 1,940,058,270 | -17,673,374 | 39.22% | 960,328,844 |
| 2022-06-24 | 2022-06-22 | 0.460 | 1,957,731,644 | -10,110,000 | 39.58% | 900,556,556 |
| 2022-06-23 | 2022-06-21 | 0.490 | 1,967,841,644 | -45,600,000 | 39.78% | 964,242,406 |
| 2022-06-22 | 2022-06-20 | 0.580 | 2,013,441,644 | -110,400,000 | 40.71% | 1,167,796,154 |
| 2022-05-31 | 2022-05-27 | 0.350 | 2,123,841,644 | -37,406,000 | 43.26% | 743,344,575 |
| 2022-05-20 | 2022-05-18 | 0.580 | 2,161,247,644 | -1,282,000 | 44.02% | 1,253,523,634 |
| 2022-05-19 | 2022-05-17 | 0.990 | 2,162,529,644 | -400,000 | 44.04% | 2,140,904,348 |
| 2022-05-18 | 2022-05-16 | 1.040 | 2,162,929,644 | -352,000 | 44.05% | 2,249,446,830 |
| 2022-05-17 | 2022-05-13 | 1.030 | 2,163,281,644 | -288,000 | 44.06% | 2,228,180,093 |
| 2022-05-16 | 2022-05-12 | 1.050 | 2,163,569,644 | -304,000 | 44.07% | 2,271,748,126 |
| 2022-05-13 | 2022-05-11 | 1.080 | 2,163,873,644 | -160,000 | 44.07% | 2,336,983,536 |
| 2022-05-12 | 2022-05-10 | 1.110 | 2,164,033,644 | -288,000 | 44.08% | 2,402,077,345 |
| 2022-05-11 | 2022-05-06 | 1.170 | 2,164,321,644 | -192,000 | 44.08% | 2,532,256,323 |
| 2022-05-10 | 2022-05-05 | 1.200 | 2,164,513,644 | -244,000 | 44.09% | 2,597,416,373 |
| 2022-05-06 | 2022-05-04 | 1.190 | 2,164,757,644 | +1,318,000 | 44.09% | 2,576,061,596 |
| 2022-05-05 | 2022-05-03 | 1.220 | 2,163,439,644 | -112,000 | 44.06% | 2,639,396,366 |
| 2022-05-04 | 2022-04-29 | 1.190 | 2,163,551,644 | -96,000 | 44.07% | 2,574,626,456 |
| 2022-05-03 | 2022-04-28 | 1.250 | 2,163,647,644 | -128,000 | 44.07% | 2,704,559,555 |
| 2022-04-29 | 2022-04-27 | 1.250 | 2,163,775,644 | -432,000 | 44.07% | 2,704,719,555 |
| 2022-04-28 | 2022-04-26 | 1.260 | 2,164,207,644 | -256,000 | 44.08% | 2,726,901,631 |
| 2022-04-27 | 2022-04-25 | 1.260 | 2,164,463,644 | -272,000 | 44.08% | 2,727,224,191 |
| 2022-04-26 | 2022-04-22 | 1.350 | 2,164,735,644 | -272,000 | 44.09% | 2,922,393,119 |
| 2022-04-25 | 2022-04-21 | 1.350 | 2,165,007,644 | -202,000 | 44.10% | 2,922,760,319 |
| 2022-04-22 | 2022-04-20 | 1.350 | 2,165,209,644 | -288,000 | 44.10% | 2,923,033,019 |
| 2022-04-21 | 2022-04-19 | 1.460 | 2,165,497,644 | -184,000 | 44.11% | 3,161,626,560 |
| 2022-04-20 | 2022-04-14 | 1.540 | 2,165,681,644 | -160,000 | 44.11% | 3,335,149,732 |
| 2022-04-19 | 2022-04-13 | 1.550 | 2,165,841,644 | -64,000 | 44.11% | 3,357,054,548 |
| 2022-04-14 | 2022-04-12 | 1.550 | 2,165,905,644 | -416,000 | 44.11% | 3,357,153,748 |
| 2022-02-11 | 2022-02-09 | 2.750 | 2,166,321,644 | +142,100,000 | 44.12% | 5,957,384,521 |
| 2021-11-01 | 2021-10-28 | 3.000 | 2,024,221,644 | +55,430,626 | 41.23% | 6,072,664,932 |
| 2021-10-29 | 2021-10-27 | 3.010 | 1,968,791,018 | +1,500,000 | 40.10% | 5,926,060,964 |
| 2021-10-28 | 2021-10-26 | 3.020 | 1,967,291,018 | +598,000 | 40.07% | 5,941,218,874 |
| 2021-10-27 | 2021-10-25 | 3.030 | 1,966,693,018 | +444,000 | 40.06% | 5,959,079,845 |
| 2021-10-26 | 2021-10-22 | 3.000 | 1,966,249,018 | -972,000 | 40.05% | 5,898,747,054 |
| 2021-10-25 | 2021-10-21 | 3.000 | 1,967,221,018 | -992,000 | 40.07% | 5,901,663,054 |
| 2021-10-21 | 2021-10-19 | 2.950 | 1,968,213,018 | -558,000 | 40.09% | 5,806,228,403 |
| 2021-10-20 | 2021-10-18 | 2.920 | 1,968,771,018 | -352,000 | 40.10% | 5,748,811,373 |
| 2021-10-19 | 2021-10-15 | 2.930 | 1,969,123,018 | -212,000 | 40.11% | 5,769,530,443 |
| 2021-10-18 | 2021-10-12 | 2.900 | 1,969,335,018 | +480,000 | 40.11% | 5,711,071,552 |
| 2021-10-15 | 2021-10-11 | 2.920 | 1,968,855,018 | +290,000 | 40.10% | 5,749,056,653 |
| 2021-10-12 | 2021-10-08 | 2.920 | 1,968,565,018 | +144,000 | 40.09% | 5,748,209,853 |
| 2021-10-11 | 2021-10-07 | 2.940 | 1,968,421,018 | +748,000 | 40.09% | 5,787,157,793 |
| 2021-10-08 | 2021-10-06 | 2.910 | 1,967,673,018 | +90,000 | 40.08% | 5,725,928,482 |
| 2021-10-07 | 2021-10-05 | 3.010 | 1,967,583,018 | +142,560,000 | 40.07% | 5,922,424,884 |
| 2021-09-30 | 2021-09-28 | 2.980 | 1,825,023,018 | +90,000 | 37.17% | 5,438,568,594 |
| 2021-09-28 | 2021-09-24 | 2.960 | 1,824,933,018 | +832,000 | 37.17% | 5,401,801,733 |
| 2021-09-27 | 2021-09-23 | 3.060 | 1,824,101,018 | +1,964,000 | 37.15% | 5,581,749,115 |
| 2021-09-24 | 2021-09-21 | 3.050 | 1,822,137,018 | +600,000 | 37.11% | 5,557,517,905 |
| 2021-09-23 | 2021-09-20 | 3.050 | 1,821,537,018 | +668,000 | 37.10% | 5,555,687,905 |
| 2021-09-20 | 2021-09-16 | 3.100 | 1,820,869,018 | -322,000 | 37.09% | 5,644,693,956 |
| 2021-09-17 | 2021-09-15 | 3.100 | 1,821,191,018 | -156,000 | 37.09% | 5,645,692,156 |
| 2021-09-16 | 2021-09-14 | 3.100 | 1,821,347,018 | +270,000 | 37.10% | 5,646,175,756 |
| 2021-09-15 | 2021-09-13 | 3.100 | 1,821,077,018 | +250,000 | 37.09% | 5,645,338,756 |
| 2021-09-14 | 2021-09-10 | 3.200 | 1,820,827,018 | -630,000 | 37.09% | 5,826,646,458 |
| 2021-09-13 | 2021-09-09 | 3.170 | 1,821,457,018 | -318,000 | 37.10% | 5,774,018,747 |
| 2021-09-10 | 2021-09-08 | 3.150 | 1,821,775,018 | -780,000 | 37.10% | 5,738,591,307 |
| 2021-09-09 | 2021-09-07 | 3.150 | 1,822,555,018 | -320,000 | 37.12% | 5,741,048,307 |
| 2021-09-08 | 2021-09-06 | 3.130 | 1,822,875,018 | -710,000 | 37.13% | 5,705,598,806 |
| 2021-09-07 | 2021-09-03 | 3.100 | 1,823,585,018 | +109,265 | 37.14% | 5,653,113,556 |
| 2021-09-06 | 2021-09-02 | 3.080 | 1,823,475,753 | -320,000 | 37.14% | 5,616,305,319 |
| 2021-09-03 | 2021-09-01 | 3.060 | 1,823,795,753 | -330,000 | 37.15% | 5,580,815,004 |
| 2021-09-02 | 2021-08-31 | 3.090 | 1,824,125,753 | -320,000 | 37.15% | 5,636,548,577 |
| 2021-09-01 | 2021-08-30 | 3.090 | 1,824,445,753 | -320,000 | 37.16% | 5,637,537,377 |
| 2021-08-31 | 2021-08-27 | 3.050 | 1,824,765,753 | +342,000 | 37.17% | 5,565,535,547 |
| 2021-08-30 | 2021-08-26 | 3.010 | 1,824,423,753 | +584,000 | 37.16% | 5,491,515,497 |
| 2021-08-27 | 2021-08-25 | 3.010 | 1,823,839,753 | +660,000 | 37.15% | 5,489,757,657 |
| 2021-08-25 | 2021-08-23 | 3.010 | 1,823,179,753 | -330,000 | 37.13% | 5,487,771,057 |
| 2021-08-24 | 2021-08-20 | 3.010 | 1,823,509,753 | -730,000 | 37.14% | 5,488,764,357 |
| 2021-08-23 | 2021-08-19 | 3.030 | 1,824,239,753 | -330,000 | 37.15% | 5,527,446,452 |
| 2021-08-20 | 2021-08-18 | 3.030 | 1,824,569,753 | -660,000 | 37.16% | 5,528,446,352 |
| 2021-08-19 | 2021-08-17 | 3.030 | 1,825,229,753 | -660,000 | 37.18% | 5,530,446,152 |
| 2021-08-18 | 2021-08-16 | 3.030 | 1,825,889,753 | -660,000 | 37.19% | 5,532,445,952 |
| 2021-08-17 | 2021-08-13 | 3.000 | 1,826,549,753 | +300,000 | 37.20% | 5,479,649,259 |
| 2021-08-16 | 2021-08-12 | 3.030 | 1,826,249,753 | +360,000 | 37.20% | 5,533,536,752 |
| 2021-08-13 | 2021-08-11 | 3.010 | 1,825,889,753 | +300,000 | 37.19% | 5,495,928,157 |
| 2021-08-12 | 2021-08-10 | 3.000 | 1,825,589,753 | +660,000 | 37.18% | 5,476,769,259 |
| 2021-08-11 | 2021-08-09 | 3.040 | 1,824,929,753 | +660,000 | 37.17% | 5,547,786,449 |
| 2021-08-10 | 2021-08-06 | 3.030 | 1,824,269,753 | -330,000 | 37.16% | 5,527,537,352 |
| 2021-08-09 | 2021-08-05 | 3.020 | 1,824,599,753 | -660,000 | 37.16% | 5,510,291,254 |
| 2021-08-06 | 2021-08-04 | 3.040 | 1,825,259,753 | -430,000 | 37.18% | 5,548,789,649 |
| 2021-08-05 | 2021-08-03 | 3.030 | 1,825,689,753 | -330,000 | 37.18% | 5,531,839,952 |
| 2021-08-04 | 2021-08-02 | 3.020 | 1,826,019,753 | -360,000 | 37.19% | 5,514,579,654 |
| 2021-08-03 | 2021-07-30 | 3.020 | 1,826,379,753 | +600,000 | 37.20% | 5,515,666,854 |
| 2021-08-02 | 2021-07-29 | 3.030 | 1,825,779,753 | +560,000 | 37.19% | 5,532,112,652 |
| 2021-07-30 | 2021-07-28 | 3.020 | 1,825,219,753 | +4,189,817 | 37.17% | 5,512,163,654 |
| 2021-07-29 | 2021-07-27 | 3.010 | 1,821,029,936 | +108,000 | 37.20% | 5,481,300,107 |
| 2021-07-27 | 2021-07-23 | 3.150 | 1,820,921,936 | -410,000 | 37.19% | 5,735,904,098 |
| 2021-07-26 | 2021-07-22 | 3.220 | 1,821,331,936 | -390,000 | 37.20% | 5,864,688,834 |
| 2021-07-23 | 2021-07-21 | 3.300 | 1,821,721,936 | -410,000 | 37.21% | 6,011,682,389 |
| 2021-07-22 | 2021-07-20 | 3.200 | 1,822,131,936 | -390,000 | 37.22% | 5,830,822,195 |
| 2021-07-21 | 2021-07-19 | 3.140 | 1,822,521,936 | -390,000 | 37.23% | 5,722,718,879 |
| 2021-07-19 | 2021-07-15 | 3.180 | 1,822,911,936 | +230,000 | 37.23% | 5,796,859,956 |
| 2021-07-14 | 2021-07-12 | 3.110 | 1,822,681,936 | +494,000 | 37.23% | 5,668,540,821 |
| 2021-07-13 | 2021-07-09 | 3.090 | 1,822,187,936 | +380,000 | 37.22% | 5,630,560,722 |
| 2021-07-09 | 2021-07-07 | 3.150 | 1,821,807,936 | -360,000 | 37.21% | 5,738,694,998 |
| 2021-07-05 | 2021-06-30 | 3.300 | 1,822,167,936 | +180,000 | 37.22% | 6,013,154,189 |
| 2021-07-02 | 2021-06-29 | 3.340 | 1,821,987,936 | +160,000 | 37.22% | 6,085,439,706 |
| 2021-06-30 | 2021-06-28 | 3.380 | 1,821,827,936 | +184,000 | 37.21% | 6,157,778,424 |
| 2021-06-28 | 2021-06-24 | 3.360 | 1,821,643,936 | -152,000 | 44.92% | 6,120,723,625 |
| 2021-06-15 | 2021-06-10 | 4.012 | 1,821,795,936 | +73,728,034 | 44.92% | 7,309,739,313 |
| 2021-06-09 | 2021-06-07 | 4.117 | 1,748,067,902 | +234,125 | 44.92% | 7,196,093,947 |
| 2021-06-07 | 2021-06-03 | 4.096 | 1,747,833,777 | +320,483 | 44.91% | 7,158,699,110 |
| 2021-06-02 | 2021-05-31 | 4.117 | 1,747,513,294 | +136,254 | 44.90% | 7,193,810,849 |
| 2021-06-01 | 2021-05-28 | 4.117 | 1,747,377,040 | +479,765,013 | 44.90% | 7,193,249,945 |
| 2021-05-27 | 2021-05-25 | 3.960 | 1,267,612,027 | -1,598,577 | 32.57% | 5,020,088,555 |
| 2021-05-25 | 2021-05-21 | 3.908 | 1,269,210,604 | +1,493,028 | 32.61% | 4,960,282,258 |
| 2021-05-20 | 2021-05-17 | 3.960 | 1,267,717,576 | -1,458,485 | 32.58% | 5,020,506,558 |
| 2021-05-14 | 2021-05-12 | 3.866 | 1,269,176,061 | -846,306 | 32.61% | 4,907,239,021 |
| 2021-05-12 | 2021-05-10 | 3.919 | 1,270,022,367 | +531,580 | 32.63% | 4,976,690,640 |
| 2021-05-10 | 2021-05-06 | 3.877 | 1,269,490,787 | +284,021 | 32.62% | 4,921,686,241 |
| 2021-05-04 | 2021-04-30 | 3.731 | 1,269,206,766 | -1,116,893 | 32.61% | 4,735,401,810 |
| 2021-05-03 | 2021-04-29 | 3.710 | 1,270,323,659 | -894,282 | 32.64% | 4,713,090,891 |
| 2021-04-28 | 2021-04-26 | 3.825 | 1,271,217,941 | +1,502,624 | 32.67% | 4,862,140,544 |
| 2021-04-27 | 2021-04-23 | 3.846 | 1,269,715,317 | -97,401,893 | 32.63% | 4,882,858,683 |
| 2021-04-23 | 2021-04-21 | 3.804 | 1,367,117,210 | +606,423 | 35.13% | 5,200,439,466 |
| 2021-04-21 | 2021-04-19 | 3.721 | 1,366,510,787 | +1,698,368 | 35.11% | 5,084,200,991 |
| 2021-04-20 | 2021-04-16 | 3.741 | 1,364,812,419 | -1,775,131 | 35.07% | 5,106,329,610 |
| 2021-04-15 | 2021-04-13 | 3.575 | 1,366,587,550 | +1,502,624 | 35.12% | 4,885,094,962 |
| 2021-04-14 | 2021-04-12 | 3.533 | 1,365,084,926 | -1,531,409 | 35.08% | 4,822,817,185 |
| 2021-04-13 | 2021-04-09 | 3.502 | 1,366,616,335 | -748,434 | 35.12% | 4,785,499,943 |
| 2020-11-25 | 2020-11-23 | 3.127 | 1,367,364,769 | -9,595 | 35.14% | 4,275,107,808 |
| 2020-11-24 | 2020-11-20 | 3.158 | 1,367,374,364 | +9,595 | 35.14% | 4,317,889,186 |
| 2020-07-23 | 2020-07-21 | 3.345 | 1,367,364,769 | +46,879,155 | 36.13% | 4,574,365,355 |
| 2020-07-22 | 2020-07-20 | 3.335 | 1,320,485,614 | -6,620,757 | 34.89% | 4,403,774,608 |
| 2020-06-12 | 2020-06-10 | 3.370 | 1,327,106,371 | +46,639,521 | 35.07% | 4,472,384,702 |
| 2020-03-31 | 2020-03-27 | 3.370 | 1,280,466,850 | -68,510 | 35.07% | 4,315,208,243 |
| 2020-03-23 | 2020-03-19 | 3.111 | 1,280,535,360 | +1,203,551,081 | 35.07% | 3,983,482,267 |
| 2020-02-03 | 2020-01-30 | 3.046 | 76,984,279 | +68,510 | 2.11% | 234,493,053 |
| 2019-10-24 | 2019-10-22 | 3.500 | 76,915,769 | +388,296 | 2.11% | 269,177,789 |
| 2019-10-23 | 2019-10-21 | 3.500 | 76,527,473 | +3,740,493 | 2.10% | 267,818,891 |
| 2019-10-22 | 2019-10-18 | 3.435 | 72,786,980 | +224,800 | 1.99% | 250,011,304 |
| 2019-06-21 | 2019-06-19 | 3.716 | 72,562,180 | +35,644,086 | 3.06% | 269,617,197 |
| 2019-06-20 | 2019-06-18 | 3.705 | 36,918,094 | +36,918,094 | 1.56% | 136,776,730 |
| 2019-05-29 | 2019-05-27 | 4.047 | 0 | -8,970 | ||
| 2019-02-08 | 2019-01-31 | 4.214 | 8,970 | -25,114 | 0.00% | 37,802 |
| 2019-02-01 | 2019-01-30 | 4.381 | 34,084 | -7,176 | 0.00% | 149,338 |
| 2019-01-24 | 2019-01-22 | 4.125 | 41,260 | +7,176 | 0.00% | 170,200 |
| 2019-01-22 | 2019-01-18 | 4.905 | 34,084 | -215,271 | 0.00% | 167,198 |
| 2019-01-21 | 2019-01-17 | 2.809 | 249,355 | +249,355 | 0.01% | 700,561 |
| 2018-08-31 | 2018-08-29 | 17.040 | 0 | -16,036 | ||
| 2018-08-30 | 2018-08-28 | 16.950 | 16,036 | +16,036 | 0.00% | 271,807 |
| 2018-05-16 | 2018-05-14 | 17.818 | 0 | -5,273 | ||
| 2018-04-25 | 2018-04-23 | 16.430 | 5,273 | +1,757 | 0.00% | 86,636 |
| 2018-04-17 | 2018-04-13 | 16.271 | 3,516 | +3,516 | 0.00% | 57,208 |
| 2018-01-19 | 2018-01-17 | 8.704 | 0 | -5,273 | ||
| 2017-11-21 | 2017-11-17 | 7.669 | 5,273 | +5,273 | 0.00% | 40,438 |
| 2017-03-13 | 2017-03-09 | 3.982 | 0 | -17,578 | ||
| 2017-03-06 | 2017-03-02 | 3.869 | 17,578 | +17,578 | 0.00% | 68,002 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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