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 | 0.217 | 500 | +0 | 0.00% | 108 |
| 2025-10-13 | 2025-10-09 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-10-10 | 2025-10-08 | 0.221 | 500 | +0 | 0.00% | 110 |
| 2025-10-09 | 2025-10-06 | 0.218 | 500 | +0 | 0.00% | 109 |
| 2025-10-08 | 2025-10-03 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-10-06 | 2025-10-02 | 0.229 | 500 | +0 | 0.00% | 114 |
| 2025-10-03 | 2025-09-30 | 0.229 | 500 | +0 | 0.00% | 114 |
| 2025-10-02 | 2025-09-29 | 0.241 | 500 | +0 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 0.241 | 500 | +0 | 0.00% | 120 |
| 2025-09-29 | 2025-09-25 | 0.241 | 500 | +0 | 0.00% | 120 |
| 2025-09-26 | 2025-09-24 | 0.236 | 500 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 0.233 | 500 | +0 | 0.00% | 116 |
| 2025-09-23 | 2025-09-19 | 0.233 | 500 | +0 | 0.00% | 116 |
| 2025-09-22 | 2025-09-18 | 0.242 | 500 | +0 | 0.00% | 121 |
| 2025-09-19 | 2025-09-17 | 0.234 | 500 | +0 | 0.00% | 117 |
| 2025-09-18 | 2025-09-16 | 0.234 | 500 | +0 | 0.00% | 117 |
| 2025-09-17 | 2025-09-15 | 0.240 | 500 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 0.216 | 500 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-12 | 2025-09-10 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-11 | 2025-09-09 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-10 | 2025-09-08 | 0.229 | 500 | +0 | 0.00% | 114 |
| 2025-09-09 | 2025-09-05 | 0.228 | 500 | +0 | 0.00% | 114 |
| 2025-09-08 | 2025-09-04 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-09-05 | 2025-09-03 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-03 | 2025-09-01 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-02 | 2025-08-29 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-09-01 | 2025-08-28 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-08-29 | 2025-08-27 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-08-28 | 2025-08-26 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-08-27 | 2025-08-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-08-26 | 2025-08-22 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-08-25 | 2025-08-21 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-08-22 | 2025-08-20 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-08-21 | 2025-08-19 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-08-20 | 2025-08-18 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-19 | 2025-08-15 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-18 | 2025-08-14 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-15 | 2025-08-13 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-14 | 2025-08-12 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-13 | 2025-08-11 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-12 | 2025-08-08 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-11 | 2025-08-07 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-08 | 2025-08-06 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-08-07 | 2025-08-05 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-08-06 | 2025-08-04 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-08-05 | 2025-08-01 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-08-04 | 2025-07-31 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-08-01 | 2025-07-30 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-07-31 | 2025-07-29 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-07-30 | 2025-07-28 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-07-29 | 2025-07-25 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-07-28 | 2025-07-24 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-25 | 2025-07-23 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-24 | 2025-07-22 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-07-23 | 2025-07-21 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-22 | 2025-07-18 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-07-21 | 2025-07-17 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-07-18 | 2025-07-16 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-07-17 | 2025-07-15 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-16 | 2025-07-14 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-15 | 2025-07-11 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-07-14 | 2025-07-10 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-07-11 | 2025-07-09 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-07-10 | 2025-07-08 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-09 | 2025-07-07 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-07-08 | 2025-07-04 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-07-07 | 2025-07-03 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-04 | 2025-07-02 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-07-03 | 2025-06-30 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-07-02 | 2025-06-27 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-30 | 2025-06-26 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-27 | 2025-06-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-26 | 2025-06-24 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-06-25 | 2025-06-23 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-06-24 | 2025-06-20 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-06-23 | 2025-06-19 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-06-20 | 2025-06-18 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-06-19 | 2025-06-17 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-06-18 | 2025-06-16 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-06-17 | 2025-06-13 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-06-16 | 2025-06-12 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-06-13 | 2025-06-11 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-12 | 2025-06-10 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-06-11 | 2025-06-09 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-06-10 | 2025-06-06 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-06-09 | 2025-06-05 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-06-06 | 2025-06-04 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-06-05 | 2025-06-03 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-06-04 | 2025-06-02 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-06-03 | 2025-05-30 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-06-02 | 2025-05-29 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-30 | 2025-05-28 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-05-29 | 2025-05-27 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-05-28 | 2025-05-26 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-05-27 | 2025-05-23 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-05-26 | 2025-05-22 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-05-23 | 2025-05-21 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-22 | 2025-05-20 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-21 | 2025-05-19 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-20 | 2025-05-16 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-19 | 2025-05-15 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-05-16 | 2025-05-14 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-05-15 | 2025-05-13 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-05-14 | 2025-05-12 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-05-13 | 2025-05-09 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-05-12 | 2025-05-08 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-05-09 | 2025-05-07 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-05-08 | 2025-05-06 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-05-07 | 2025-05-02 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-05-06 | 2025-04-30 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-05-02 | 2025-04-29 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-04-30 | 2025-04-28 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-04-29 | 2025-04-25 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-04-28 | 2025-04-24 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-04-25 | 2025-04-23 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-04-24 | 2025-04-22 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-04-23 | 2025-04-17 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-04-22 | 2025-04-16 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-04-17 | 2025-04-15 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-04-16 | 2025-04-14 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-04-15 | 2025-04-11 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-04-14 | 2025-04-10 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-04-11 | 2025-04-09 | 0.360 | 500 | +0 | 0.00% | 180 |
| 2025-04-10 | 2025-04-08 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-04-09 | 2025-04-07 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-04-08 | 2025-04-03 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-04-07 | 2025-04-02 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-04-03 | 2025-04-01 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-04-02 | 2025-03-31 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-04-01 | 2025-03-28 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-31 | 2025-03-27 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-03-28 | 2025-03-26 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-03-27 | 2025-03-25 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-03-26 | 2025-03-24 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-25 | 2025-03-21 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-03-24 | 2025-03-20 | 0.315 | 500 | +0 | 0.00% | 158 |
| 2025-03-21 | 2025-03-19 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-20 | 2025-03-18 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-03-19 | 2025-03-17 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-03-18 | 2025-03-14 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-03-17 | 2025-03-13 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-14 | 2025-03-12 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-13 | 2025-03-11 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-03-12 | 2025-03-10 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-03-11 | 2025-03-07 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-03-10 | 2025-03-06 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-03-07 | 2025-03-05 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-03-06 | 2025-03-04 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-05 | 2025-03-03 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-04 | 2025-02-28 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-03-03 | 2025-02-27 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-02-28 | 2025-02-26 | 0.275 | 500 | +0 | 0.00% | 138 |
| 2025-02-27 | 2025-02-25 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-02-26 | 2025-02-24 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-02-25 | 2025-02-21 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-02-24 | 2025-02-20 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-02-21 | 2025-02-19 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-02-20 | 2025-02-18 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-02-19 | 2025-02-17 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-02-18 | 2025-02-14 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-02-17 | 2025-02-13 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-02-14 | 2025-02-12 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-02-13 | 2025-02-11 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-02-12 | 2025-02-10 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-02-11 | 2025-02-07 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-02-10 | 2025-02-06 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-02-07 | 2025-02-05 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-02-06 | 2025-02-04 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-02-05 | 2025-02-03 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-02-04 | 2025-01-28 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-02-03 | 2025-01-24 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-01-27 | 2025-01-23 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-01-24 | 2025-01-22 | 0.300 | 500 | +0 | 0.00% | 150 |
| 2025-01-23 | 2025-01-21 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-01-22 | 2025-01-20 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-01-21 | 2025-01-17 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-01-20 | 2025-01-16 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-17 | 2025-01-15 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-01-16 | 2025-01-14 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-15 | 2025-01-13 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-01-14 | 2025-01-10 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-01-13 | 2025-01-09 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-01-10 | 2025-01-08 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-01-09 | 2025-01-07 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2023-09-13 | 2023-09-11 | 3.440 | 500 | -5,000 | 0.00% | 1,720 |
| 2023-08-31 | 2023-08-29 | 3.820 | 5,500 | -32,500 | 0.01% | 21,010 |
| 2023-08-30 | 2023-08-28 | 4.140 | 38,000 | -50,000 | 0.07% | 157,320 |
| 2023-07-28 | 2023-07-26 | 5.400 | 88,000 | -150,000 | 0.15% | 475,200 |
| 2023-07-21 | 2023-07-19 | 5.800 | 238,000 | -50,000 | 0.41% | 1,380,400 |
| 2023-05-23 | 2023-05-19 | 7.800 | 288,000 | -10,000 | 0.50% | 2,246,400 |
| 2023-05-19 | 2023-05-17 | 8.300 | 298,000 | +183,000 | 0.52% | 2,473,400 |
| 2023-05-03 | 2023-04-28 | 9.200 | 115,000 | +65,000 | 0.20% | 1,058,000 |
| 2023-04-28 | 2023-04-26 | 7.800 | 50,000 | +10,000 | 0.09% | 390,000 |
| 2023-04-27 | 2023-04-25 | 7.700 | 40,000 | +31,000 | 0.07% | 308,000 |
| 2023-04-26 | 2023-04-24 | 6.100 | 9,000 | +3,000 | 0.02% | 54,900 |
| 2022-07-14 | 2022-07-12 | 3.160 | 6,000 | +2,000 | 0.01% | 18,960 |
| 2022-06-16 | 2022-06-14 | 5.000 | 4,000 | -5,000 | 0.01% | 20,000 |
| 2022-05-18 | 2022-05-16 | 1.860 | 9,000 | +2,000 | 0.02% | 16,740 |
| 2022-05-17 | 2022-05-13 | 2.060 | 7,000 | +3,000 | 0.01% | 14,420 |
| 2022-04-21 | 2022-04-19 | 6.600 | 4,000 | -1,000 | 0.01% | 26,400 |
| 2022-04-12 | 2022-04-08 | 5.100 | 5,000 | +2,500 | 0.01% | 25,500 |
| 2022-02-04 | 2022-01-27 | 10.600 | 2,500 | +2,500 | 0.01% | 26,500 |
| 2022-01-18 | 2022-01-14 | 4.600 | 0 | -5,000 | ||
| 2022-01-14 | 2022-01-12 | 6.000 | 5,000 | +5,000 | 0.01% | 30,000 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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