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 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-10-13 | 2025-10-09 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-10-10 | 2025-10-08 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-08 | 2025-10-03 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-03 | 2025-09-30 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-10-02 | 2025-09-29 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-30 | 2025-09-26 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-09-29 | 2025-09-25 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-09-26 | 2025-09-24 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-23 | 2025-09-19 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-22 | 2025-09-18 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-19 | 2025-09-17 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-18 | 2025-09-16 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-17 | 2025-09-15 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-09-16 | 2025-09-12 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-11 | 2025-09-09 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-09-09 | 2025-09-05 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-05 | 2025-09-03 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-09-04 | 2025-09-02 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-09-01 | 2025-08-28 | 0.191 | 100 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.186 | 100 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.190 | 100 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.192 | 100 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 0.205 | 100 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.206 | 100 | +0 | 0.00% | 21 |
| 2025-08-22 | 2025-08-20 | 0.213 | 100 | +0 | 0.00% | 21 |
| 2025-08-21 | 2025-08-19 | 0.218 | 100 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.219 | 100 | +0 | 0.00% | 22 |
| 2025-08-19 | 2025-08-15 | 0.219 | 100 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.219 | 100 | +0 | 0.00% | 22 |
| 2025-08-11 | 2025-08-07 | 0.226 | 100 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.228 | 100 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-08-04 | 2025-07-31 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.250 | 100 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 0.246 | 100 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.230 | 100 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.211 | 100 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.207 | 100 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-07-23 | 2025-07-21 | 0.201 | 100 | +0 | 0.00% | 20 |
| 2025-07-22 | 2025-07-18 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-07-21 | 2025-07-17 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-07-18 | 2025-07-16 | 0.225 | 100 | +0 | 0.00% | 22 |
| 2025-07-17 | 2025-07-15 | 0.243 | 100 | +0 | 0.00% | 24 |
| 2025-07-16 | 2025-07-14 | 0.225 | 100 | +0 | 0.00% | 22 |
| 2025-07-15 | 2025-07-11 | 0.225 | 100 | +0 | 0.00% | 22 |
| 2025-07-14 | 2025-07-10 | 0.218 | 100 | +0 | 0.00% | 22 |
| 2025-07-11 | 2025-07-09 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-07 | 2025-07-03 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.214 | 100 | +0 | 0.00% | 21 |
| 2025-07-02 | 2025-06-27 | 0.202 | 100 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 0.217 | 100 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.209 | 100 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.201 | 100 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.189 | 100 | +0 | 0.00% | 19 |
| 2025-06-24 | 2025-06-20 | 0.202 | 100 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.195 | 100 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.200 | 100 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.200 | 100 | +0 | 0.00% | 20 |
| 2025-06-18 | 2025-06-16 | 0.207 | 100 | +0 | 0.00% | 21 |
| 2025-06-17 | 2025-06-13 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-06-13 | 2025-06-11 | 0.208 | 100 | +0 | 0.00% | 21 |
| 2025-06-12 | 2025-06-10 | 0.235 | 100 | +0 | 0.00% | 24 |
| 2025-06-11 | 2025-06-09 | 0.244 | 100 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.248 | 100 | +0 | 0.00% | 25 |
| 2025-06-09 | 2025-06-05 | 0.241 | 100 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-06-05 | 2025-06-03 | 0.245 | 100 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-06-03 | 2025-05-30 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-06-02 | 2025-05-29 | 0.295 | 100 | +0 | 0.00% | 30 |
| 2025-05-30 | 2025-05-28 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-29 | 2025-05-27 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-28 | 2025-05-26 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-27 | 2025-05-23 | 0.305 | 100 | +0 | 0.00% | 30 |
| 2025-05-26 | 2025-05-22 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-05-23 | 2025-05-21 | 0.310 | 100 | +0 | 0.00% | 31 |
| 2025-05-22 | 2025-05-20 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-05-21 | 2025-05-19 | 0.229 | 100 | +0 | 0.00% | 23 |
| 2025-05-20 | 2025-05-16 | 0.228 | 100 | +0 | 0.00% | 23 |
| 2025-05-19 | 2025-05-15 | 0.226 | 100 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 0.220 | 100 | +0 | 0.00% | 22 |
| 2025-05-15 | 2025-05-13 | 0.255 | 100 | +0 | 0.00% | 26 |
| 2025-05-14 | 2025-05-12 | 0.260 | 100 | +0 | 0.00% | 26 |
| 2025-05-13 | 2025-05-09 | 0.265 | 100 | +0 | 0.00% | 26 |
| 2025-05-12 | 2025-05-08 | 0.270 | 100 | +0 | 0.00% | 27 |
| 2025-05-09 | 2025-05-07 | 0.290 | 100 | +0 | 0.00% | 29 |
| 2025-05-08 | 2025-05-06 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2025-05-07 | 2025-05-02 | 0.275 | 100 | +0 | 0.00% | 28 |
| 2025-05-06 | 2025-04-30 | 0.280 | 100 | +0 | 0.00% | 28 |
| 2025-05-02 | 2025-04-29 | 0.300 | 100 | +0 | 0.00% | 30 |
| 2023-06-06 | 2023-06-02 | 1.964 | 100 | -3 | 0.00% | 196 |
| 2017-06-28 | 2017-06-26 | 18.769 | 103 | -4,113 | 0.00% | 1,933 |
| 2017-06-12 | 2017-06-08 | 17.796 | 4,216 | +103 | 0.03% | 75,029 |
| 2017-06-07 | 2017-06-05 | 18.185 | 4,113 | +2,056 | 0.03% | 74,796 |
| 2017-06-05 | 2017-06-01 | 18.866 | 2,057 | -2,056 | 0.02% | 38,807 |
| 2017-05-31 | 2017-05-26 | 18.574 | 4,113 | 0.03% | 76,396 |
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