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 | 0.305 | 40 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.340 | 40 | +0 | 0.00% | 14 |
| 2025-10-10 | 2025-10-08 | 0.365 | 40 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.360 | 40 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.375 | 40 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.345 | 40 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.380 | 40 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.370 | 40 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.400 | 40 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.375 | 40 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.385 | 40 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 0.405 | 40 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.420 | 40 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.440 | 40 | +0 | 0.00% | 18 |
| 2025-09-22 | 2025-09-18 | 0.450 | 40 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.470 | 40 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 0.490 | 40 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.450 | 40 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.440 | 40 | +0 | 0.00% | 18 |
| 2025-09-15 | 2025-09-11 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-09-11 | 2025-09-09 | 0.500 | 40 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-09-09 | 2025-09-05 | 0.495 | 40 | +0 | 0.00% | 20 |
| 2025-09-08 | 2025-09-04 | 0.490 | 40 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-09-04 | 2025-09-02 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-09-03 | 2025-09-01 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-09-02 | 2025-08-29 | 0.495 | 40 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 0.495 | 40 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 0.475 | 40 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.480 | 40 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.510 | 40 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.460 | 40 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.455 | 40 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.485 | 40 | +0 | 0.00% | 19 |
| 2025-08-20 | 2025-08-18 | 0.520 | 40 | +0 | 0.00% | 21 |
| 2025-08-19 | 2025-08-15 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-08-14 | 2025-08-12 | 0.600 | 40 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-08-12 | 2025-08-08 | 0.540 | 40 | +0 | 0.00% | 22 |
| 2025-08-11 | 2025-08-07 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-08-08 | 2025-08-06 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-08-07 | 2025-08-05 | 0.550 | 40 | +0 | 0.00% | 22 |
| 2025-08-06 | 2025-08-04 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-08-05 | 2025-08-01 | 0.530 | 40 | +0 | 0.00% | 21 |
| 2025-08-04 | 2025-07-31 | 0.630 | 40 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-07-31 | 2025-07-29 | 0.650 | 40 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.660 | 40 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.570 | 40 | +0 | 0.00% | 23 |
| 2025-07-28 | 2025-07-24 | 0.580 | 40 | +0 | 0.00% | 23 |
| 2025-07-25 | 2025-07-23 | 0.610 | 40 | +0 | 0.00% | 24 |
| 2025-07-24 | 2025-07-22 | 0.560 | 40 | +0 | 0.00% | 22 |
| 2025-07-23 | 2025-07-21 | 0.600 | 40 | -20,000 | 0.00% | 24 |
| 2018-09-12 | 2018-09-10 | 0.425 | 20,040 | -30,000 | 0.00% | 8,517 |
| 2017-11-03 | 2017-11-01 | 0.480 | 50,040 | -20,000 | 0.00% | 24,019 |
| 2017-10-18 | 2017-10-16 | 0.480 | 70,040 | -80,000 | 0.00% | 33,619 |
| 2017-03-01 | 2017-02-27 | 0.700 | 150,040 | -20,000 | 0.01% | 105,028 |
| 2017-01-17 | 2017-01-13 | 0.690 | 170,040 | +50,000 | 0.01% | 117,328 |
| 2016-09-30 | 2016-09-28 | 0.560 | 120,040 | -200,000 | 0.01% | 67,222 |
| 2016-06-28 | 2016-06-24 | 0.520 | 320,040 | -30,000 | 0.02% | 166,421 |
| 2016-06-15 | 2016-06-13 | 0.530 | 350,040 | +30,000 | 0.02% | 185,521 |
| 2016-04-29 | 2016-04-27 | 0.990 | 320,040 | -20,000 | 0.02% | 316,840 |
| 2016-04-25 | 2016-04-21 | 0.990 | 340,040 | -40,000 | 0.02% | 336,640 |
| 2016-04-18 | 2016-04-14 | 0.990 | 380,040 | +70,000 | 0.03% | 376,240 |
| 2016-04-12 | 2016-04-08 | 1.120 | 310,040 | +90,000 | 0.02% | 347,245 |
| 2016-03-31 | 2016-03-29 | 1.100 | 220,040 | +20,000 | 0.02% | 242,044 |
| 2016-03-17 | 2016-03-15 | 1.180 | 200,040 | -50,000 | 0.01% | 236,047 |
| 2016-03-11 | 2016-03-09 | 1.220 | 250,040 | +50,000 | 0.02% | 305,049 |
| 2016-03-10 | 2016-03-08 | 1.240 | 200,040 | +40,000 | 0.01% | 248,050 |
| 2016-03-09 | 2016-03-07 | 1.270 | 160,040 | +30,000 | 0.01% | 203,251 |
| 2016-03-08 | 2016-03-04 | 1.260 | 130,040 | +50,000 | 0.01% | 163,850 |
| 2016-03-03 | 2016-03-01 | 1.100 | 80,040 | -50,000 | 0.01% | 88,044 |
| 2016-02-25 | 2016-02-23 | 1.150 | 130,040 | +50,000 | 0.01% | 149,546 |
| 2015-12-14 | 2015-12-10 | 1.240 | 80,040 | -60 | 0.01% | 99,250 |
| 2015-11-12 | 2015-11-10 | 1.000 | 80,100 | +40,000 | 0.01% | 80,100 |
| 2015-11-06 | 2015-11-04 | 0.840 | 40,100 | +40,000 | 0.00% | 33,684 |
| 2014-03-25 | 2014-03-21 | 1.390 | 100 | -30,000 | 0.00% | 139 |
| 2014-03-24 | 2014-03-20 | 1.390 | 30,100 | -30,000 | 0.00% | 41,839 |
| 2014-03-20 | 2014-03-18 | 1.480 | 60,100 | +60,000 | 0.01% | 88,948 |
| 2014-03-13 | 2014-03-11 | 1.510 | 100 | -50,000 | 0.00% | 151 |
| 2014-03-10 | 2014-03-06 | 1.500 | 50,100 | -50,000 | 0.00% | 75,150 |
| 2014-03-04 | 2014-02-28 | 1.430 | 100,100 | +100,000 | 0.01% | 143,143 |
| 2014-03-03 | 2014-02-27 | 1.480 | 100 | -100,000 | 0.00% | 148 |
| 2014-02-27 | 2014-02-25 | 1.310 | 100,100 | +100,000 | 0.01% | 131,131 |
| 2014-02-21 | 2014-02-19 | 1.180 | 100 | -50,000 | 0.00% | 118 |
| 2014-02-17 | 2014-02-13 | 1.310 | 50,100 | -50,000 | 0.00% | 65,631 |
| 2014-02-14 | 2014-02-12 | 1.310 | 100,100 | -50,000 | 0.01% | 131,131 |
| 2014-02-05 | 2014-01-30 | 1.340 | 150,100 | +70,000 | 0.01% | 201,134 |
| 2014-02-04 | 2014-01-28 | 1.280 | 80,100 | +80,000 | 0.01% | 102,528 |
| 2013-10-10 | 2013-10-08 | 0.860 | 100 | -10,000 | 0.00% | 86 |
| 2013-02-05 | 2013-02-01 | 0.405 | 10,100 | -191,900 | 0.00% | 4,091 |
| 2013-01-22 | 2013-01-18 | 0.460 | 202,000 | +191,900 | 0.03% | 92,920 |
| 2012-06-29 | 2012-06-27 | 0.532 | 10,100 | -525 | 0.00% | 5,376 |
| 2011-04-13 | 2011-04-11 | 4.506 | 10,625 | -21,041 | 0.00% | 47,872 |
| 2011-04-11 | 2011-04-07 | 4.753 | 31,666 | +21,041 | 0.00% | 150,500 |
| 2011-04-08 | 2011-04-06 | 4.734 | 10,625 | +10,520 | 0.00% | 50,296 |
| 2010-04-22 | 2010-04-20 | 5.893 | 105 | -21,041 | 0.00% | 619 |
| 2010-04-21 | 2010-04-19 | 5.532 | 21,146 | +21,041 | 0.01% | 116,984 |
| 2010-04-20 | 2010-04-16 | 5.323 | 105 | -87 | 0.00% | 559 |
| 2010-01-26 | 2010-01-22 | 6.054 | 192 | -19,160 | 0.00% | 1,162 |
| 2010-01-20 | 2010-01-18 | 6.472 | 19,352 | +19,160 | 0.00% | 125,239 |
| 2009-10-22 | 2009-10-20 | 5.950 | 192 | -54,607 | 0.00% | 1,142 |
| 2009-10-21 | 2009-10-19 | 5.637 | 54,799 | -31,615 | 0.01% | 308,879 |
| 2009-10-20 | 2009-10-16 | 5.323 | 86,414 | -9,580 | 0.01% | 460,019 |
| 2009-10-19 | 2009-10-15 | 5.167 | 95,994 | +47,901 | 0.02% | 495,988 |
| 2009-10-16 | 2009-10-14 | 5.845 | 48,093 | +47,901 | 0.01% | 281,120 |
| 2009-09-24 | 2009-09-22 | 4.227 | 192 | -9,580 | 0.00% | 812 |
| 2009-07-28 | 2009-07-24 | 4.071 | 9,772 | -4,790 | 0.00% | 39,780 |
| 2009-07-27 | 2009-07-23 | 4.227 | 14,562 | +4,790 | 0.00% | 61,560 |
| 2009-07-22 | 2009-07-20 | 3.601 | 9,772 | +9,580 | 0.00% | 35,190 |
| 2008-07-22 | 2008-07-18 | 1.649 | 192 | -17,244 | 0.00% | 317 |
| 2008-07-02 | 2008-06-27 | 17,436 | +15,692 | 0.00% | ||
| 2008-06-30 | 2008-06-26 | 1,744 | -15,692 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 17,436 | 0.08% |
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