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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | -500,000 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 500,000 | -300,000 | 0.00% | 114,000 |
| 2025-08-27 | 2025-08-25 | 0.235 | 800,000 | -400,000 | 0.00% | 188,000 |
| 2025-08-25 | 2025-08-21 | 0.223 | 1,200,000 | -1,100,000 | 0.01% | 267,600 |
| 2025-08-15 | 2025-08-13 | 0.247 | 2,300,000 | +550,000 | 0.01% | 568,100 |
| 2025-08-14 | 2025-08-12 | 0.285 | 1,750,000 | +150,000 | 0.01% | 498,750 |
| 2025-08-13 | 2025-08-11 | 0.305 | 1,600,000 | +1,600,000 | 0.01% | 488,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | -150,000 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 150,000 | -535,000 | 0.00% | 39,750 |
| 2025-08-08 | 2025-08-06 | 0.203 | 685,000 | -315,000 | 0.00% | 139,055 |
| 2025-08-07 | 2025-08-05 | 0.180 | 1,000,000 | -300,000 | 0.00% | 180,000 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,300,000 | -200,000 | 0.01% | 221,000 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,500,000 | -450,000 | 0.01% | 277,500 |
| 2025-07-23 | 2025-07-21 | 0.196 | 1,950,000 | -620,000 | 0.01% | 382,200 |
| 2025-07-22 | 2025-07-18 | 0.160 | 2,570,000 | -470,000 | 0.01% | 411,200 |
| 2025-07-21 | 2025-07-17 | 0.151 | 3,040,000 | +1,640,000 | 0.01% | 459,040 |
| 2025-07-18 | 2025-07-16 | 0.124 | 1,400,000 | +500,000 | 0.01% | 173,600 |
| 2025-07-16 | 2025-07-14 | 0.121 | 900,000 | +900,000 | 0.00% | 108,900 |
| 2017-11-10 | 2017-11-08 | 0.495 | 0 | -10,000 | ||
| 2016-10-18 | 2016-10-14 | 1.120 | 10,000 | -10,000 | 0.00% | 11,200 |
| 2012-02-24 | 2012-02-22 | 0.380 | 20,000 | -200,000 | 0.00% | 7,600 |
| 2012-02-23 | 2012-02-21 | 0.390 | 220,000 | -400,000 | 0.00% | 85,800 |
| 2012-02-22 | 2012-02-20 | 0.365 | 620,000 | +350,000 | 0.00% | 226,300 |
| 2012-02-21 | 2012-02-17 | 0.460 | 270,000 | +250,000 | 0.00% | 124,200 |
| 2010-07-21 | 2010-07-19 | 0.590 | 20,000 | -30,000 | 0.00% | 11,800 |
| 2010-07-14 | 2010-07-12 | 0.630 | 50,000 | +30,000 | 0.00% | 31,500 |
| 2010-07-02 | 2010-06-29 | 0.670 | 20,000 | -20,000 | 0.00% | 13,400 |
| 2010-06-30 | 2010-06-28 | 0.710 | 40,000 | +20,000 | 0.00% | 28,400 |
| 2009-08-24 | 2009-08-20 | 1.190 | 20,000 | -500,000 | 0.00% | 23,800 |
| 2009-08-21 | 2009-08-19 | 1.020 | 520,000 | +480,000 | 0.00% | 530,400 |
| 2009-08-18 | 2009-08-14 | 0.650 | 40,000 | +36,000 | 0.00% | 26,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 4,000 | -36,000 | 0.00% | 200,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 40,000 | +39,600 | 0.00% | 2,060,000 |
| 2008-01-08 | 2008-01-04 | 42.500 | 400 | -1,000 | 0.00% | 17,000 |
| 2007-12-17 | 2007-12-13 | 36.000 | 1,400 | +1,000 | 0.01% | 50,400 |
| 2007-10-31 | 2007-10-29 | 51.200 | 400 | -600 | 0.00% | 20,480 |
| 2007-10-29 | 2007-10-25 | 45.000 | 1,000 | +400 | 0.01% | 45,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 600 | -400 | 0.00% | 23,700 |
| 2007-10-10 | 2007-10-08 | 11.200 | 1,000 | -1,000 | 0.01% | 11,200 |
| 2007-09-05 | 2007-09-03 | 11.700 | 2,000 | +1,000 | 0.01% | 23,400 |
| 2007-09-03 | 2007-08-30 | 14.600 | 1,000 | -1,000 | 0.01% | 14,600 |
| 2007-08-21 | 2007-08-17 | 18.606 | 2,000 | -1,000 | 0.01% | 37,212 |
| 2007-08-20 | 2007-08-16 | 19.248 | 3,000 | +662 | 0.02% | 57,743 |
| 2007-08-16 | 2007-08-14 | 20.018 | 2,338 | -779 | 0.02% | 46,801 |
| 2007-08-13 | 2007-08-09 | 19.633 | 3,117 | -780 | 0.02% | 61,195 |
| 2007-08-10 | 2007-08-08 | 18.606 | 3,897 | +780 | 0.03% | 72,508 |
| 2007-08-09 | 2007-08-07 | 19.248 | 3,117 | -1,559 | 0.02% | 59,995 |
| 2007-08-08 | 2007-08-06 | 20.274 | 4,676 | +2,338 | 0.04% | 94,803 |
| 2007-08-07 | 2007-08-03 | 21.814 | 2,338 | -3,117 | 0.02% | 51,002 |
| 2007-08-06 | 2007-08-02 | 22.969 | 5,455 | +779 | 0.04% | 125,296 |
| 2007-08-02 | 2007-07-31 | 25.150 | 4,676 | -1,558 | 0.04% | 117,603 |
| 2007-08-01 | 2007-07-30 | 25.279 | 6,234 | +1,558 | 0.05% | 157,588 |
| 2007-07-31 | 2007-07-27 | 25.407 | 4,676 | -2,338 | 0.04% | 118,804 |
| 2007-07-30 | 2007-07-26 | 23.739 | 7,014 | -779 | 0.05% | 166,505 |
| 2007-07-27 | 2007-07-25 | 20.788 | 7,793 | +779 | 0.06% | 161,998 |
| 2007-07-19 | 2007-07-17 | 16.938 | 7,014 | +2,338 | 0.05% | 118,804 |
| 2007-07-18 | 2007-07-16 | 16.938 | 4,676 | -2,338 | 0.04% | 79,202 |
| 2007-07-11 | 2007-07-09 | 15.142 | 7,014 | +4,676 | 0.05% | 106,203 |
| 2007-06-26 | 2007-06-22 | 9.111 | 2,338 | 0.02% | 21,301 |
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