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 | 1.270 | 283,000 | +0 | 0.00% | 359,410 |
| 2025-10-13 | 2025-10-09 | 1.300 | 283,000 | +0 | 0.00% | 367,900 |
| 2025-10-10 | 2025-10-08 | 1.300 | 283,000 | +0 | 0.00% | 367,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 283,000 | +0 | 0.00% | 370,730 |
| 2025-10-08 | 2025-10-03 | 1.320 | 283,000 | +0 | 0.00% | 373,560 |
| 2025-10-06 | 2025-10-02 | 1.330 | 283,000 | +0 | 0.00% | 376,390 |
| 2025-10-03 | 2025-09-30 | 1.360 | 283,000 | +0 | 0.00% | 384,880 |
| 2025-10-02 | 2025-09-29 | 1.360 | 283,000 | +0 | 0.00% | 384,880 |
| 2025-09-30 | 2025-09-26 | 1.280 | 283,000 | +0 | 0.00% | 362,240 |
| 2025-09-29 | 2025-09-25 | 1.270 | 283,000 | +0 | 0.00% | 359,410 |
| 2025-09-26 | 2025-09-24 | 1.290 | 283,000 | +0 | 0.00% | 365,070 |
| 2025-09-25 | 2025-09-23 | 1.300 | 283,000 | +0 | 0.00% | 367,900 |
| 2025-09-24 | 2025-09-22 | 1.330 | 283,000 | +0 | 0.00% | 376,390 |
| 2025-09-23 | 2025-09-19 | 1.370 | 283,000 | +0 | 0.00% | 387,710 |
| 2025-09-22 | 2025-09-18 | 1.360 | 283,000 | +0 | 0.00% | 384,880 |
| 2025-09-19 | 2025-09-17 | 1.390 | 283,000 | +0 | 0.00% | 393,370 |
| 2025-09-18 | 2025-09-16 | 1.410 | 283,000 | +0 | 0.00% | 399,030 |
| 2025-09-17 | 2025-09-15 | 1.440 | 283,000 | +0 | 0.00% | 407,520 |
| 2025-09-16 | 2025-09-12 | 1.490 | 283,000 | +0 | 0.00% | 421,670 |
| 2025-09-15 | 2025-09-11 | 1.490 | 283,000 | +0 | 0.00% | 421,670 |
| 2025-09-12 | 2025-09-10 | 1.470 | 283,000 | +0 | 0.00% | 416,010 |
| 2025-09-11 | 2025-09-09 | 1.440 | 283,000 | +0 | 0.00% | 407,520 |
| 2025-09-10 | 2025-09-08 | 1.410 | 283,000 | +0 | 0.00% | 399,030 |
| 2025-09-09 | 2025-09-05 | 1.410 | 283,000 | +0 | 0.00% | 399,030 |
| 2025-09-08 | 2025-09-04 | 1.410 | 283,000 | +0 | 0.00% | 399,030 |
| 2025-09-05 | 2025-09-03 | 1.440 | 283,000 | +0 | 0.00% | 407,520 |
| 2025-09-04 | 2025-09-02 | 1.480 | 283,000 | +0 | 0.00% | 418,840 |
| 2025-09-03 | 2025-09-01 | 1.570 | 283,000 | +0 | 0.00% | 444,310 |
| 2025-09-02 | 2025-08-29 | 1.630 | 283,000 | +0 | 0.00% | 461,290 |
| 2025-09-01 | 2025-08-28 | 1.680 | 283,000 | -20,000 | 0.00% | 475,440 |
| 2025-08-21 | 2025-08-19 | 1.660 | 303,000 | -10,000 | 0.00% | 502,980 |
| 2025-07-03 | 2025-06-30 | 1.366 | 313,000 | +6,065 | 0.00% | 427,707 |
| 2024-12-30 | 2024-12-24 | 1.244 | 306,935 | -98,063 | 0.00% | 381,859 |
| 2024-12-17 | 2024-12-13 | 1.265 | 404,998 | +98,063 | 0.00% | 512,120 |
| 2024-12-12 | 2024-12-10 | 1.336 | 306,935 | -39,225 | 0.00% | 410,029 |
| 2024-12-11 | 2024-12-09 | 1.428 | 346,160 | -49,032 | 0.00% | 494,199 |
| 2024-12-04 | 2024-12-02 | 1.326 | 395,192 | -49,031 | 0.00% | 523,900 |
| 2024-11-26 | 2024-11-22 | 1.244 | 444,223 | +58,838 | 0.00% | 552,660 |
| 2024-11-25 | 2024-11-21 | 1.315 | 385,385 | -49,032 | 0.00% | 506,969 |
| 2024-11-20 | 2024-11-18 | 1.315 | 434,417 | -147,093 | 0.00% | 571,470 |
| 2024-11-19 | 2024-11-15 | 1.275 | 581,510 | +9,806 | 0.00% | 741,250 |
| 2024-11-14 | 2024-11-12 | 1.377 | 571,704 | +19,612 | 0.00% | 787,050 |
| 2024-11-13 | 2024-11-11 | 1.540 | 552,092 | +107,869 | 0.00% | 850,131 |
| 2024-11-12 | 2024-11-08 | 1.621 | 444,223 | +107,869 | 0.00% | 720,270 |
| 2024-11-11 | 2024-11-07 | 1.744 | 336,354 | -49,031 | 0.00% | 586,530 |
| 2024-11-08 | 2024-11-06 | 1.672 | 385,385 | +147,093 | 0.00% | 644,519 |
| 2024-11-06 | 2024-11-04 | 1.601 | 238,292 | -9,806 | 0.00% | 381,510 |
| 2024-10-28 | 2024-10-24 | 1.387 | 248,098 | +9,806 | 0.00% | 344,080 |
| 2024-10-25 | 2024-10-23 | 1.458 | 238,292 | -9,806 | 0.00% | 347,490 |
| 2024-10-22 | 2024-10-18 | 1.346 | 248,098 | -9,806 | 0.00% | 333,960 |
| 2024-10-21 | 2024-10-17 | 1.163 | 257,904 | +9,806 | 0.00% | 299,820 |
| 2024-10-17 | 2024-10-15 | 1.254 | 248,098 | +9,806 | 0.00% | 311,190 |
| 2024-06-28 | 2024-06-26 | 0.792 | 238,292 | +17,323 | 0.00% | 188,676 |
| 2023-12-08 | 2023-12-06 | 0.825 | 220,969 | +9,093 | 0.00% | 182,250 |
| 2023-11-14 | 2023-11-10 | 0.847 | 211,876 | +1,819 | 0.00% | 179,410 |
| 2023-10-27 | 2023-10-25 | 0.825 | 210,057 | +13,640 | 0.00% | 173,250 |
| 2023-09-28 | 2023-09-26 | 0.858 | 196,417 | -3,637 | 0.00% | 168,480 |
| 2023-09-27 | 2023-09-25 | 0.891 | 200,054 | -127,307 | 0.00% | 178,200 |
| 2023-06-26 | 2023-06-21 | 0.992 | 327,361 | +22,525 | 0.00% | 324,745 |
| 2022-08-04 | 2022-08-02 | 1.240 | 304,836 | -12,066,411 | 0.00% | 378,000 |
| 2022-07-27 | 2022-07-25 | 1.394 | 12,371,247 | +4,445,520 | 0.11% | 17,239,800 |
| 2022-07-26 | 2022-07-22 | 1.405 | 7,925,727 | +5,534,461 | 0.07% | 11,138,400 |
| 2022-07-25 | 2022-07-21 | 1.394 | 2,391,266 | +2,086,430 | 0.02% | 3,332,320 |
| 2022-07-05 | 2022-06-30 | 1.453 | 304,836 | -8,467 | 0.00% | 442,801 |
| 2022-06-30 | 2022-06-28 | 1.740 | 313,303 | +26,166 | 0.00% | 545,018 |
| 2022-05-25 | 2022-05-23 | 1.662 | 287,137 | -3,763,824 | 0.00% | 477,300 |
| 2022-05-10 | 2022-05-05 | 1.675 | 4,050,961 | -3,763,823 | 0.04% | 6,786,000 |
| 2022-01-05 | 2022-01-03 | 1.920 | 7,814,784 | +7,527,647 | 0.07% | 15,004,299 |
| 2021-12-30 | 2021-12-28 | 1.868 | 287,137 | +7,760 | 0.00% | 536,500 |
| 2021-06-29 | 2021-06-25 | 2.236 | 279,377 | +21,823 | 0.00% | 624,806 |
| 2021-05-13 | 2021-05-11 | 2.250 | 257,554 | -7,154 | 0.00% | 579,600 |
| 2021-01-26 | 2021-01-22 | 2.153 | 264,708 | -15,740 | 0.00% | 569,799 |
| 2021-01-12 | 2021-01-08 | 2.111 | 280,448 | +7,155 | 0.00% | 591,921 |
| 2020-12-08 | 2020-12-04 | 2.097 | 273,293 | +15,739 | 0.00% | 572,999 |
| 2020-07-03 | 2020-06-30 | 2.290 | 257,554 | +18,564 | 0.00% | 589,705 |
| 2019-11-28 | 2019-11-26 | 2.470 | 238,990 | +6,639 | 0.00% | 590,400 |
| 2019-06-27 | 2019-06-25 | 2.942 | 232,351 | +13,439 | 0.00% | 683,535 |
| 2019-04-01 | 2019-03-28 | 3.405 | 218,912 | -6,255 | 0.00% | 745,500 |
| 2019-03-27 | 2019-03-25 | 3.453 | 225,167 | +125,093 | 0.00% | 777,601 |
| 2018-07-04 | 2018-06-29 | 4.322 | 100,074 | +6,778 | 0.00% | 432,491 |
| 2018-03-22 | 2018-03-20 | 5.042 | 93,296 | -29,155 | 0.00% | 470,398 |
| 2018-02-14 | 2018-02-12 | 4.871 | 122,451 | -1,167 | 0.00% | 596,398 |
| 2017-11-10 | 2017-11-08 | 5.162 | 123,618 | -5,831 | 0.00% | 638,122 |
| 2017-11-06 | 2017-11-02 | 5.213 | 129,449 | -8,746 | 0.00% | 674,882 |
| 2017-10-20 | 2017-10-18 | 5.419 | 138,195 | -6,997 | 0.00% | 748,919 |
| 2017-10-10 | 2017-10-06 | 5.282 | 145,192 | +3,498 | 0.00% | 766,918 |
| 2017-09-01 | 2017-08-30 | 5.042 | 141,694 | +6,997 | 0.00% | 714,421 |
| 2017-08-01 | 2017-07-28 | 5.454 | 134,697 | -6,997 | 0.00% | 734,582 |
| 2017-07-04 | 2017-06-30 | 5.241 | 141,694 | +6,764 | 0.00% | 742,578 |
| 2016-12-30 | 2016-12-28 | 4.899 | 134,930 | -22,211 | 0.00% | 660,960 |
| 2016-12-07 | 2016-12-05 | 4.827 | 157,141 | +5,553 | 0.00% | 758,441 |
| 2016-12-02 | 2016-11-30 | 5.043 | 151,588 | -5,553 | 0.00% | 764,400 |
| 2016-11-25 | 2016-11-23 | 4.863 | 157,141 | +5,553 | 0.00% | 764,101 |
| 2016-11-24 | 2016-11-22 | 4.935 | 151,588 | -5,553 | 0.00% | 748,020 |
| 2016-11-18 | 2016-11-16 | 4.863 | 157,141 | +5,553 | 0.00% | 764,101 |
| 2016-11-15 | 2016-11-11 | 4.917 | 151,588 | +5,553 | 0.00% | 745,290 |
| 2016-11-01 | 2016-10-28 | 5.079 | 146,035 | +11,105 | 0.00% | 741,658 |
| 2016-10-20 | 2016-10-18 | 5.133 | 134,930 | -11,105 | 0.00% | 692,550 |
| 2016-10-17 | 2016-10-13 | 4.989 | 146,035 | +5,552 | 0.00% | 728,508 |
| 2016-10-14 | 2016-10-12 | 5.043 | 140,483 | +5,553 | 0.00% | 708,401 |
| 2016-10-11 | 2016-10-06 | 5.169 | 134,930 | -11,105 | 0.00% | 697,410 |
| 2016-10-04 | 2016-09-30 | 4.935 | 146,035 | +5,552 | 0.00% | 720,618 |
| 2016-10-03 | 2016-09-29 | 5.043 | 140,483 | +5,553 | 0.00% | 708,401 |
| 2016-09-28 | 2016-09-26 | 5.025 | 134,930 | -16,658 | 0.00% | 677,970 |
| 2016-09-22 | 2016-09-20 | 5.169 | 151,588 | +5,553 | 0.00% | 783,510 |
| 2016-09-14 | 2016-09-12 | 5.115 | 146,035 | +8,329 | 0.00% | 746,918 |
| 2016-09-13 | 2016-09-09 | 5.403 | 137,706 | -5,553 | 0.00% | 743,998 |
| 2016-09-12 | 2016-09-08 | 5.295 | 143,259 | +5,553 | 0.00% | 758,520 |
| 2016-07-05 | 2016-06-30 | 4.959 | 137,706 | +7,172 | 0.00% | 682,846 |
| 2016-03-03 | 2016-03-01 | 4.503 | 130,534 | -1,052 | 0.00% | 587,762 |
| 2016-02-25 | 2016-02-23 | 4.579 | 131,586 | +1,052 | 0.00% | 602,499 |
| 2015-12-29 | 2015-12-24 | 5.548 | 130,534 | -5,263 | 0.00% | 724,162 |
| 2015-07-15 | 2015-07-13 | 7.144 | 135,797 | -7,895 | 0.00% | 970,080 |
| 2015-07-07 | 2015-07-03 | 7.676 | 143,692 | +5,263 | 0.00% | 1,102,919 |
| 2015-07-02 | 2015-06-29 | 8.256 | 138,429 | +4,002 | 0.00% | 1,142,902 |
| 2015-06-10 | 2015-06-08 | 9.332 | 134,427 | +5,111 | 0.00% | 1,254,511 |
| 2015-06-08 | 2015-06-04 | 9.528 | 129,316 | -5,111 | 0.00% | 1,232,113 |
| 2015-06-03 | 2015-06-01 | 9.626 | 134,427 | -2,556 | 0.00% | 1,293,961 |
| 2015-06-01 | 2015-05-28 | 9.626 | 136,983 | +5,112 | 0.00% | 1,318,564 |
| 2015-05-27 | 2015-05-22 | 9.861 | 131,871 | -10,223 | 0.00% | 1,300,317 |
| 2015-05-26 | 2015-05-21 | 9.626 | 142,094 | +2,556 | 0.00% | 1,367,761 |
| 2015-05-20 | 2015-05-18 | 9.195 | 139,538 | +10,222 | 0.00% | 1,283,098 |
| 2015-05-18 | 2015-05-14 | 9.019 | 129,316 | +25,557 | 0.00% | 1,166,333 |
| 2015-05-07 | 2015-05-05 | 9.156 | 103,759 | -5,111 | 0.00% | 950,038 |
| 2015-05-06 | 2015-05-04 | 9.274 | 108,870 | +2,555 | 0.00% | 1,009,616 |
| 2015-04-29 | 2015-04-27 | 9.215 | 106,315 | +5,111 | 0.00% | 979,682 |
| 2015-04-27 | 2015-04-23 | 8.765 | 101,204 | +2,556 | 0.00% | 887,044 |
| 2015-04-23 | 2015-04-21 | 8.921 | 98,648 | -5,111 | 0.00% | 880,081 |
| 2015-04-21 | 2015-04-17 | 9.176 | 103,759 | +2,555 | 0.00% | 952,068 |
| 2015-04-16 | 2015-04-14 | 9.254 | 101,204 | +2,556 | 0.00% | 936,544 |
| 2015-04-10 | 2015-04-08 | 8.941 | 98,648 | -19,423 | 0.00% | 882,011 |
| 2015-03-30 | 2015-03-26 | 7.161 | 118,071 | -6,644 | 0.00% | 845,461 |
| 2015-03-24 | 2015-03-20 | 7.219 | 124,715 | +6,644 | 0.00% | 900,357 |
| 2015-03-23 | 2015-03-19 | 7.239 | 118,071 | +10,223 | 0.00% | 854,701 |
| 2015-03-10 | 2015-03-06 | 7.454 | 107,848 | -5,112 | 0.00% | 803,908 |
| 2015-03-02 | 2015-02-26 | 7.454 | 112,960 | +5,112 | 0.00% | 842,014 |
| 2015-01-23 | 2015-01-21 | 7.337 | 107,848 | +5,111 | 0.00% | 791,248 |
| 2015-01-13 | 2015-01-09 | 7.571 | 102,737 | -6,133 | 0.00% | 777,871 |
| 2014-12-19 | 2014-12-17 | 7.141 | 108,870 | +3,066 | 0.00% | 777,447 |
| 2014-12-10 | 2014-12-08 | 7.943 | 105,804 | +3,067 | 0.00% | 840,422 |
| 2014-12-08 | 2014-12-04 | 8.198 | 102,737 | -1,533 | 0.00% | 842,191 |
| 2014-11-26 | 2014-11-24 | 8.021 | 104,270 | -207,519 | 0.00% | 836,397 |
| 2014-11-24 | 2014-11-20 | 7.376 | 311,789 | +204,452 | 0.01% | 2,299,702 |
| 2014-10-23 | 2014-10-21 | 6.848 | 107,337 | -1,022 | 0.00% | 734,999 |
| 2014-10-17 | 2014-10-15 | 6.828 | 108,359 | +3,066 | 0.00% | 739,878 |
| 2014-09-26 | 2014-09-24 | 7.121 | 105,293 | +7,156 | 0.00% | 749,843 |
| 2014-09-15 | 2014-09-11 | 7.493 | 98,137 | -15,334 | 0.00% | 735,362 |
| 2014-09-11 | 2014-09-08 | 7.650 | 113,471 | +3,067 | 0.00% | 868,023 |
| 2014-09-10 | 2014-09-05 | 7.611 | 110,404 | +5,111 | 0.00% | 840,241 |
| 2014-09-05 | 2014-09-03 | 7.767 | 105,293 | -5,111 | 0.00% | 817,823 |
| 2014-09-03 | 2014-09-01 | 7.532 | 110,404 | +10,223 | 0.00% | 831,601 |
| 2014-09-02 | 2014-08-29 | 7.767 | 100,181 | -5,112 | 0.00% | 778,118 |
| 2014-09-01 | 2014-08-28 | 7.669 | 105,293 | +10,223 | 0.00% | 807,523 |
| 2014-08-14 | 2014-08-12 | 8.354 | 95,070 | -2,556 | 0.00% | 794,220 |
| 2014-07-31 | 2014-07-29 | 8.687 | 97,626 | -3,066 | 0.00% | 848,043 |
| 2014-06-12 | 2014-06-10 | 8.021 | 100,692 | +1,022 | 0.00% | 807,697 |
| 2014-04-23 | 2014-04-17 | 8.276 | 99,670 | -5,111 | 0.00% | 824,849 |
| 2014-04-03 | 2014-04-01 | 8.393 | 104,781 | -17,379 | 0.00% | 879,446 |
| 2014-04-01 | 2014-03-28 | 8.608 | 122,160 | -327,122 | 0.00% | 1,051,601 |
| 2014-03-31 | 2014-03-27 | 8.119 | 449,282 | +306,677 | 0.01% | 3,647,847 |
| 2014-03-28 | 2014-03-26 | 8.139 | 142,605 | -15,334 | 0.00% | 1,160,640 |
| 2014-03-18 | 2014-03-14 | 7.611 | 157,939 | +5,111 | 0.00% | 1,202,011 |
| 2014-03-12 | 2014-03-10 | 8.511 | 152,828 | -15,333 | 0.00% | 1,300,654 |
| 2014-03-11 | 2014-03-07 | 8.471 | 168,161 | +15,333 | 0.00% | 1,424,566 |
| 2014-03-06 | 2014-03-04 | 8.530 | 152,828 | +5,112 | 0.00% | 1,303,644 |
| 2014-03-05 | 2014-03-03 | 8.784 | 147,716 | -5,112 | 0.00% | 1,297,608 |
| 2014-02-28 | 2014-02-26 | 9.117 | 152,828 | -515,218 | 0.00% | 1,393,344 |
| 2014-02-27 | 2014-02-25 | 8.882 | 668,046 | -1,533 | 0.01% | 5,933,783 |
| 2014-02-26 | 2014-02-24 | 9.000 | 669,579 | +4,089 | 0.01% | 6,026,000 |
| 2014-02-24 | 2014-02-20 | 9.391 | 665,490 | +10,223 | 0.01% | 6,249,600 |
| 2014-02-21 | 2014-02-19 | 9.391 | 655,267 | -5,112 | 0.01% | 6,153,596 |
| 2014-02-20 | 2014-02-18 | 9.469 | 660,379 | +511,129 | 0.01% | 6,253,283 |
| 2014-02-19 | 2014-02-17 | 9.567 | 149,250 | +5,112 | 0.00% | 1,427,883 |
| 2014-02-18 | 2014-02-14 | 9.587 | 144,138 | +5,111 | 0.00% | 1,381,796 |
| 2014-02-17 | 2014-02-13 | 9.997 | 139,027 | -490,684 | 0.00% | 1,389,919 |
| 2014-02-10 | 2014-02-06 | 9.743 | 629,711 | -5,111 | 0.01% | 6,135,361 |
| 2014-02-07 | 2014-02-05 | 9.469 | 634,822 | +6,644 | 0.01% | 6,011,278 |
| 2014-02-05 | 2014-01-30 | 9.821 | 628,178 | +35,779 | 0.01% | 6,169,584 |
| 2014-01-28 | 2014-01-24 | 9.978 | 592,399 | +10,223 | 0.01% | 5,910,905 |
| 2014-01-23 | 2014-01-21 | 10.369 | 582,176 | +35,779 | 0.01% | 6,036,701 |
| 2014-01-21 | 2014-01-17 | 10.017 | 546,397 | -511 | 0.01% | 5,473,281 |
| 2014-01-17 | 2014-01-15 | 9.880 | 546,908 | -20,445 | 0.01% | 5,403,500 |
| 2014-01-14 | 2014-01-10 | 9.117 | 567,353 | +511 | 0.01% | 5,172,598 |
| 2014-01-10 | 2014-01-08 | 9.508 | 566,842 | +20,445 | 0.01% | 5,389,739 |
| 2014-01-08 | 2014-01-06 | 9.665 | 546,397 | +2,556 | 0.01% | 5,280,861 |
| 2014-01-07 | 2014-01-03 | 9.704 | 543,841 | -10,223 | 0.01% | 5,277,437 |
| 2014-01-06 | 2014-01-02 | 9.567 | 554,064 | +20,445 | 0.01% | 5,300,761 |
| 2014-01-03 | 2013-12-31 | 9.469 | 533,619 | +10,223 | 0.01% | 5,052,963 |
| 2014-01-02 | 2013-12-27 | 9.469 | 523,396 | -511 | 0.01% | 4,956,159 |
| 2013-12-27 | 2013-12-20 | 8.863 | 523,907 | -6,134 | 0.01% | 4,643,248 |
| 2013-12-23 | 2013-12-19 | 8.863 | 530,041 | +260,676 | 0.01% | 4,697,612 |
| 2013-12-20 | 2013-12-18 | 9.058 | 269,365 | +5,622 | 0.00% | 2,440,010 |
| 2013-12-17 | 2013-12-13 | 9.195 | 263,743 | +255,565 | 0.00% | 2,425,204 |
| 2013-12-16 | 2013-12-12 | 8.804 | 8,178 | 0.00% | 71,999 |
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