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 | 0.260 | 89,200 | +0 | 0.06% | 23,192 |
| 2025-10-13 | 2025-10-09 | 0.260 | 89,200 | +0 | 0.06% | 23,192 |
| 2025-10-10 | 2025-10-08 | 0.250 | 89,200 | +0 | 0.06% | 22,300 |
| 2025-10-09 | 2025-10-06 | 0.275 | 89,200 | +0 | 0.06% | 24,530 |
| 2025-10-08 | 2025-10-03 | 0.275 | 89,200 | +0 | 0.06% | 24,530 |
| 2025-10-06 | 2025-10-02 | 0.250 | 89,200 | +0 | 0.06% | 22,300 |
| 2025-10-03 | 2025-09-30 | 0.245 | 89,200 | +0 | 0.06% | 21,854 |
| 2025-10-02 | 2025-09-29 | 0.285 | 89,200 | +0 | 0.06% | 25,422 |
| 2025-09-30 | 2025-09-26 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-29 | 2025-09-25 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-26 | 2025-09-24 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-25 | 2025-09-23 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-24 | 2025-09-22 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-23 | 2025-09-19 | 0.305 | 89,200 | +0 | 0.06% | 27,206 |
| 2025-09-22 | 2025-09-18 | 0.305 | 89,200 | +0 | 0.06% | 27,206 |
| 2025-09-19 | 2025-09-17 | 0.320 | 89,200 | +0 | 0.06% | 28,544 |
| 2025-09-18 | 2025-09-16 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-17 | 2025-09-15 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-16 | 2025-09-12 | 0.305 | 89,200 | +0 | 0.06% | 27,206 |
| 2025-09-15 | 2025-09-11 | 0.305 | 89,200 | +0 | 0.06% | 27,206 |
| 2025-09-12 | 2025-09-10 | 0.310 | 89,200 | +0 | 0.06% | 27,652 |
| 2025-09-11 | 2025-09-09 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-10 | 2025-09-08 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-09 | 2025-09-05 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-08 | 2025-09-04 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-05 | 2025-09-03 | 0.300 | 89,200 | +0 | 0.06% | 26,760 |
| 2025-09-04 | 2025-09-02 | 0.285 | 89,200 | +0 | 0.06% | 25,422 |
| 2025-09-03 | 2025-09-01 | 0.290 | 89,200 | +0 | 0.06% | 25,868 |
| 2025-09-02 | 2025-08-29 | 0.275 | 89,200 | +0 | 0.06% | 24,530 |
| 2025-09-01 | 2025-08-28 | 0.285 | 89,200 | +0 | 0.06% | 25,422 |
| 2025-08-29 | 2025-08-27 | 0.285 | 89,200 | +0 | 0.06% | 25,422 |
| 2025-08-28 | 2025-08-26 | 0.295 | 89,200 | +0 | 0.06% | 26,314 |
| 2025-08-27 | 2025-08-25 | 0.290 | 89,200 | +0 | 0.06% | 25,868 |
| 2025-08-26 | 2025-08-22 | 0.345 | 89,200 | +0 | 0.06% | 30,774 |
| 2025-08-25 | 2025-08-21 | 0.330 | 89,200 | +0 | 0.06% | 29,436 |
| 2025-08-22 | 2025-08-20 | 0.340 | 89,200 | +0 | 0.06% | 30,328 |
| 2025-08-21 | 2025-08-19 | 0.305 | 89,200 | +0 | 0.06% | 27,206 |
| 2025-08-20 | 2025-08-18 | 0.320 | 89,200 | +0 | 0.06% | 28,544 |
| 2025-08-19 | 2025-08-15 | 0.325 | 89,200 | +0 | 0.06% | 28,990 |
| 2025-08-18 | 2025-08-14 | 0.320 | 89,200 | +0 | 0.06% | 28,544 |
| 2025-08-15 | 2025-08-13 | 0.320 | 89,200 | +0 | 0.06% | 28,544 |
| 2025-08-14 | 2025-08-12 | 0.310 | 89,200 | +0 | 0.06% | 27,652 |
| 2025-08-13 | 2025-08-11 | 0.315 | 89,200 | +0 | 0.06% | 28,098 |
| 2025-08-12 | 2025-08-08 | 0.320 | 89,200 | +0 | 0.06% | 28,544 |
| 2025-08-11 | 2025-08-07 | 0.320 | 89,200 | +0 | 0.06% | 28,544 |
| 2025-08-08 | 2025-08-06 | 0.290 | 89,200 | +0 | 0.06% | 25,868 |
| 2025-08-07 | 2025-08-05 | 0.255 | 89,200 | +0 | 0.06% | 22,746 |
| 2025-08-06 | 2025-08-04 | 0.275 | 89,200 | +0 | 0.06% | 24,530 |
| 2025-08-05 | 2025-08-01 | 0.310 | 89,200 | +0 | 0.06% | 27,652 |
| 2025-08-04 | 2025-07-31 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-08-01 | 2025-07-30 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-31 | 2025-07-29 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-30 | 2025-07-28 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-29 | 2025-07-25 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-28 | 2025-07-24 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-25 | 2025-07-23 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-24 | 2025-07-22 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-23 | 2025-07-21 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-22 | 2025-07-18 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-21 | 2025-07-17 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-18 | 2025-07-16 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-17 | 2025-07-15 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-16 | 2025-07-14 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-15 | 2025-07-11 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-14 | 2025-07-10 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-11 | 2025-07-09 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-10 | 2025-07-08 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-09 | 2025-07-07 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-08 | 2025-07-04 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-07 | 2025-07-03 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-04 | 2025-07-02 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-03 | 2025-06-30 | 0.210 | 89,200 | +0 | 0.06% | 18,732 |
| 2025-07-02 | 2025-06-27 | 0.223 | 89,200 | +0 | 0.06% | 19,892 |
| 2025-06-30 | 2025-06-26 | 0.240 | 89,200 | +0 | 0.06% | 21,408 |
| 2025-06-27 | 2025-06-25 | 0.260 | 89,200 | +0 | 0.06% | 23,192 |
| 2025-06-26 | 2025-06-24 | 0.270 | 89,200 | +0 | 0.06% | 24,084 |
| 2025-06-25 | 2025-06-23 | 0.270 | 89,200 | +0 | 0.06% | 24,084 |
| 2025-06-24 | 2025-06-20 | 0.270 | 89,200 | +0 | 0.06% | 24,084 |
| 2025-06-23 | 2025-06-19 | 0.270 | 89,200 | +0 | 0.06% | 24,084 |
| 2025-06-20 | 2025-06-18 | 0.280 | 89,200 | +0 | 0.06% | 24,976 |
| 2025-06-19 | 2025-06-17 | 0.280 | 89,200 | +0 | 0.06% | 24,976 |
| 2025-06-18 | 2025-06-16 | 0.275 | 89,200 | +0 | 0.06% | 24,530 |
| 2025-06-17 | 2025-06-13 | 0.260 | 89,200 | +0 | 0.06% | 23,192 |
| 2025-06-16 | 2025-06-12 | 0.260 | 89,200 | +0 | 0.06% | 23,192 |
| 2025-06-13 | 2025-06-11 | 0.260 | 89,200 | +0 | 0.06% | 23,192 |
| 2025-06-12 | 2025-06-10 | 0.265 | 89,200 | +0 | 0.06% | 23,638 |
| 2025-06-11 | 2025-06-09 | 0.265 | 89,200 | +0 | 0.06% | 23,638 |
| 2024-11-08 | 2024-11-06 | 0.470 | 89,200 | +80,000 | 0.06% | 41,924 |
| 2024-02-19 | 2024-02-15 | 2.800 | 9,200 | -200,000 | 0.01% | 25,760 |
| 2024-02-02 | 2024-01-31 | 3.650 | 209,200 | +209,200 | 0.17% | 763,580 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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