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 | 0.143 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.152 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.149 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.147 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.151 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.153 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.152 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.155 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.159 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.145 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.107 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.103 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.099 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.105 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.103 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.095 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.105 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.118 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.103 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.098 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.098 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.125 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.156 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.176 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.201 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.152 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.165 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.147 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.155 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.176 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.142 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.115 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.105 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.097 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.098 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.106 | 0 | -3,020,000 | ||
| 2024-01-19 | 2024-01-17 | 0.042 | 3,020,000 | +680,000 | 0.25% | 126,840 |
| 2023-11-16 | 2023-11-14 | 0.055 | 2,340,000 | -680,000 | 0.19% | 128,700 |
| 2023-08-14 | 2023-08-10 | 0.073 | 3,020,000 | -1,140,000 | 0.25% | 220,460 |
| 2023-08-11 | 2023-08-09 | 0.069 | 4,160,000 | +40,000 | 0.35% | 287,040 |
| 2023-01-10 | 2023-01-06 | 0.106 | 4,120,000 | +2,080,000 | 0.34% | 436,720 |
| 2022-09-20 | 2022-09-16 | 0.154 | 2,040,000 | +80,000 | 0.17% | 314,160 |
| 2022-08-18 | 2022-08-16 | 0.196 | 1,960,000 | +54,444 | 0.16% | 385,056 |
| 2022-07-27 | 2022-07-25 | 0.184 | 1,905,556 | +19,445 | 0.16% | 350,840 |
| 2022-06-21 | 2022-06-17 | 0.249 | 1,886,111 | +291,667 | 0.16% | 469,480 |
| 2022-03-30 | 2022-03-28 | 0.417 | 1,594,444 | +38,888 | 0.14% | 664,200 |
| 2022-03-14 | 2022-03-10 | 0.406 | 1,555,556 | +97,223 | 0.13% | 632,000 |
| 2021-11-22 | 2021-11-18 | 0.456 | 1,458,333 | +11,600 | 0.12% | 665,292 |
| 2021-08-18 | 2021-08-16 | 0.437 | 1,446,733 | +21,701 | 0.13% | 631,980 |
| 2021-05-25 | 2021-05-21 | 0.400 | 1,425,032 | +665,015 | 0.13% | 570,000 |
| 2021-05-21 | 2021-05-18 | 0.400 | 760,017 | +760,017 | 0.07% | 304,000 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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