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 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-10-09 | 2025-10-06 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-09-24 | 2025-09-22 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-23 | 2025-09-19 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-22 | 2025-09-18 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-19 | 2025-09-17 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-18 | 2025-09-16 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 1.020 | 50 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-11 | 2025-09-09 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-04 | 2025-09-02 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.970 | 50 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-29 | 2025-08-27 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 1.060 | 50 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 1.120 | 50 | +0 | 0.00% | 56 |
| 2025-08-26 | 2025-08-22 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-08-25 | 2025-08-21 | 1.160 | 50 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-21 | 2025-08-19 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-19 | 2025-08-15 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-08-14 | 2025-08-12 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-08-13 | 2025-08-11 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-11 | 2025-08-07 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-08 | 2025-08-06 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-08-07 | 2025-08-05 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-08-06 | 2025-08-04 | 0.720 | 50 | +0 | 0.00% | 36 |
| 2025-08-05 | 2025-08-01 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-08-04 | 2025-07-31 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.910 | 50 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-07-30 | 2025-07-28 | 1.010 | 50 | +0 | 0.00% | 50 |
| 2025-07-29 | 2025-07-25 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-07-25 | 2025-07-23 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.840 | 50 | +0 | 0.00% | 42 |
| 2025-07-22 | 2025-07-18 | 0.810 | 50 | +0 | 0.00% | 40 |
| 2025-07-21 | 2025-07-17 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-18 | 2025-07-16 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-17 | 2025-07-15 | 0.890 | 50 | +0 | 0.00% | 44 |
| 2025-07-16 | 2025-07-14 | 0.860 | 50 | +0 | 0.00% | 43 |
| 2025-07-15 | 2025-07-11 | 0.820 | 50 | +0 | 0.00% | 41 |
| 2025-07-14 | 2025-07-10 | 0.710 | 50 | +0 | 0.00% | 36 |
| 2025-07-11 | 2025-07-09 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2023-07-05 | 2023-07-03 | 5.525 | 50 | -21 | 0.00% | 276 |
| 2021-06-16 | 2021-06-11 | 29.651 | 71 | -1 | 0.00% | 2,105 |
| 2017-11-10 | 2017-11-08 | 33.409 | 72 | -3,879 | 0.00% | 2,405 |
| 2016-08-01 | 2016-07-28 | 62.642 | 3,951 | -718 | 0.06% | 247,499 |
| 2016-07-29 | 2016-07-27 | 68.210 | 4,669 | +718 | 0.07% | 318,474 |
| 2015-12-10 | 2015-12-08 | 256.137 | 3,951 | -72 | 0.06% | 1,011,997 |
| 2015-12-09 | 2015-12-07 | 257.529 | 4,023 | -359 | 0.06% | 1,036,039 |
| 2015-07-16 | 2015-07-14 | 278.410 | 4,382 | +2,155 | 0.07% | 1,219,991 |
| 2015-06-08 | 2015-06-04 | 480.257 | 2,227 | +2,155 | 0.04% | 1,069,532 |
| 2015-04-13 | 2015-04-09 | 335.484 | 72 | -100 | 0.00% | 24,155 |
| 2015-03-25 | 2015-03-23 | 336.876 | 172 | +100 | 0.00% | 57,943 |
| 2013-12-13 | 2013-12-11 | 197.671 | 72 | -575 | 0.00% | 14,232 |
| 2013-12-12 | 2013-12-10 | 243.608 | 647 | +575 | 0.01% | 157,615 |
| 2013-09-03 | 2013-08-30 | 38.977 | 72 | -718 | 0.00% | 2,806 |
| 2013-03-05 | 2013-03-01 | 32.992 | 790 | -359 | 0.02% | 26,063 |
| 2013-03-04 | 2013-02-28 | 32.992 | 1,149 | -19,037 | 0.03% | 37,907 |
| 2013-03-01 | 2013-02-27 | 34.105 | 20,186 | +19,396 | 0.45% | 688,447 |
| 2013-02-28 | 2013-02-26 | 34.105 | 790 | -14,368 | 0.02% | 26,943 |
| 2013-02-27 | 2013-02-25 | 34.662 | 15,158 | +14,368 | 0.33% | 525,407 |
| 2013-02-26 | 2013-02-22 | 34.384 | 790 | -11,494 | 0.02% | 27,163 |
| 2013-02-25 | 2013-02-21 | 34.523 | 12,284 | +11,494 | 0.27% | 424,078 |
| 2012-03-19 | 2012-03-15 | 43.154 | 790 | +718 | 0.02% | 34,091 |
| 2012-03-07 | 2012-03-05 | 38.977 | 72 | -359 | 0.00% | 2,806 |
| 2012-03-05 | 2012-03-01 | 40.369 | 431 | +359 | 0.01% | 17,399 |
| 2012-02-20 | 2012-02-16 | 65.426 | 72 | -503 | 0.00% | 4,711 |
| 2011-10-25 | 2011-10-21 | 38.977 | 575 | +503 | 0.01% | 22,412 |
| 2009-08-11 | 2009-08-07 | 218.552 | 72 | -72 | 0.04% | 15,736 |
| 2009-03-26 | 2009-03-24 | 286.762 | 144 | +29 | 0.10% | 41,294 |
| 2009-02-18 | 2009-02-16 | 410.654 | 115 | +58 | 0.08% | 47,225 |
| 2009-02-17 | 2009-02-13 | 434.319 | 57 | +57 | 0.04% | 24,756 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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