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 | 0.390 | 190,000 | +0 | 0.13% | 74,100 |
| 2025-10-13 | 2025-10-09 | 0.415 | 190,000 | +0 | 0.13% | 78,850 |
| 2025-10-10 | 2025-10-08 | 0.415 | 190,000 | -40,000 | 0.13% | 78,850 |
| 2025-09-09 | 2025-09-05 | 0.345 | 230,000 | -60,000 | 0.15% | 79,350 |
| 2025-08-21 | 2025-08-19 | 0.211 | 290,000 | +10,000 | 0.19% | 61,190 |
| 2025-08-20 | 2025-08-18 | 0.216 | 280,000 | -10,000 | 0.18% | 60,480 |
| 2025-08-19 | 2025-08-15 | 0.195 | 290,000 | -20,000 | 0.19% | 56,550 |
| 2025-08-08 | 2025-08-06 | 0.210 | 310,000 | +80,000 | 0.20% | 65,100 |
| 2025-08-04 | 2025-07-31 | 0.305 | 230,000 | +60,000 | 0.15% | 70,150 |
| 2025-08-01 | 2025-07-30 | 0.290 | 170,000 | -50,000 | 0.11% | 49,300 |
| 2025-07-29 | 2025-07-25 | 0.315 | 220,000 | +30,000 | 0.15% | 69,300 |
| 2025-07-28 | 2025-07-24 | 0.370 | 190,000 | +30,000 | 0.13% | 70,300 |
| 2025-07-04 | 2025-07-02 | 0.660 | 160,000 | +30,000 | 0.11% | 105,600 |
| 2025-03-13 | 2025-03-11 | 1.050 | 130,000 | -20,000 | 0.09% | 136,500 |
| 2025-02-20 | 2025-02-18 | 1.140 | 150,000 | -25,000 | 0.10% | 171,000 |
| 2025-01-09 | 2025-01-07 | 1.100 | 175,000 | +5,000 | 0.12% | 192,500 |
| 2024-12-13 | 2024-12-11 | 1.510 | 170,000 | -10,000 | 0.11% | 256,700 |
| 2024-12-02 | 2024-11-28 | 1.590 | 180,000 | +10,000 | 0.12% | 286,200 |
| 2024-11-25 | 2024-11-21 | 1.440 | 170,000 | -5,000 | 0.11% | 244,800 |
| 2024-11-20 | 2024-11-18 | 1.360 | 175,000 | -10,000 | 0.12% | 238,000 |
| 2024-11-14 | 2024-11-12 | 1.390 | 185,000 | +25,000 | 0.12% | 257,150 |
| 2024-11-13 | 2024-11-11 | 1.350 | 160,000 | +5,000 | 0.11% | 216,000 |
| 2024-11-12 | 2024-11-08 | 1.230 | 155,000 | +155,000 | 0.10% | 190,650 |
| 2017-10-04 | 2017-09-29 | 10.695 | 0 | -4,208 | ||
| 2017-01-13 | 2017-01-11 | 7.130 | 4,208 | +2,805 | 0.02% | 30,002 |
| 2016-07-08 | 2016-07-06 | 4.813 | 1,403 | -5,610 | 0.01% | 6,752 |
| 2016-06-15 | 2016-06-13 | 6.506 | 7,013 | -89,765 | 0.03% | 45,626 |
| 2016-06-13 | 2016-06-08 | 7.130 | 96,778 | +89,765 | 0.36% | 689,999 |
| 2016-06-07 | 2016-06-03 | 8.110 | 7,013 | +561 | 0.03% | 56,876 |
| 2016-06-06 | 2016-06-02 | 8.912 | 6,452 | +561 | 0.02% | 57,501 |
| 2016-06-03 | 2016-06-01 | 12.477 | 5,891 | -280 | 0.02% | 73,502 |
| 2016-06-02 | 2016-05-31 | 18.003 | 6,171 | +5,610 | 0.02% | 111,093 |
| 2016-06-01 | 2016-05-30 | 22.815 | 561 | 0.00% | 12,799 |
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