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 | 1.250 | 831 | +0 | 0.00% | 1,039 |
| 2025-10-13 | 2025-10-09 | 1.140 | 831 | +0 | 0.00% | 947 |
| 2025-10-10 | 2025-10-08 | 1.160 | 831 | +0 | 0.00% | 964 |
| 2025-10-09 | 2025-10-06 | 1.120 | 831 | +0 | 0.00% | 931 |
| 2025-10-08 | 2025-10-03 | 1.150 | 831 | +0 | 0.00% | 956 |
| 2025-10-06 | 2025-10-02 | 1.100 | 831 | +0 | 0.00% | 914 |
| 2025-10-03 | 2025-09-30 | 1.100 | 831 | +0 | 0.00% | 914 |
| 2025-10-02 | 2025-09-29 | 0.970 | 831 | +0 | 0.00% | 806 |
| 2025-09-30 | 2025-09-26 | 1.080 | 831 | +0 | 0.00% | 897 |
| 2025-09-29 | 2025-09-25 | 0.980 | 831 | +0 | 0.00% | 814 |
| 2025-09-26 | 2025-09-24 | 0.880 | 831 | +0 | 0.00% | 731 |
| 2025-09-25 | 2025-09-23 | 0.810 | 831 | +0 | 0.00% | 673 |
| 2025-09-24 | 2025-09-22 | 0.830 | 831 | +0 | 0.00% | 690 |
| 2025-09-23 | 2025-09-19 | 0.650 | 831 | +0 | 0.00% | 540 |
| 2025-09-22 | 2025-09-18 | 0.670 | 831 | +0 | 0.00% | 557 |
| 2025-09-19 | 2025-09-17 | 0.640 | 831 | +0 | 0.00% | 532 |
| 2025-09-18 | 2025-09-16 | 0.600 | 831 | +0 | 0.00% | 499 |
| 2025-09-17 | 2025-09-15 | 0.600 | 831 | +0 | 0.00% | 499 |
| 2025-09-16 | 2025-09-12 | 0.640 | 831 | +0 | 0.00% | 532 |
| 2025-09-15 | 2025-09-11 | 0.640 | 831 | +0 | 0.00% | 532 |
| 2025-09-12 | 2025-09-10 | 0.590 | 831 | +0 | 0.00% | 490 |
| 2025-09-11 | 2025-09-09 | 0.550 | 831 | +0 | 0.00% | 457 |
| 2025-09-10 | 2025-09-08 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-09-09 | 2025-09-05 | 0.520 | 831 | +0 | 0.00% | 432 |
| 2025-09-08 | 2025-09-04 | 0.520 | 831 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-09-04 | 2025-09-02 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-09-03 | 2025-09-01 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-09-02 | 2025-08-29 | 0.550 | 831 | +0 | 0.00% | 457 |
| 2025-09-01 | 2025-08-28 | 0.560 | 831 | +0 | 0.00% | 465 |
| 2025-08-29 | 2025-08-27 | 0.560 | 831 | +0 | 0.00% | 465 |
| 2025-08-28 | 2025-08-26 | 0.560 | 831 | +0 | 0.00% | 465 |
| 2025-08-27 | 2025-08-25 | 0.580 | 831 | +0 | 0.00% | 482 |
| 2025-08-26 | 2025-08-22 | 0.550 | 831 | +0 | 0.00% | 457 |
| 2025-08-25 | 2025-08-21 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-08-22 | 2025-08-20 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-08-21 | 2025-08-19 | 0.540 | 831 | +0 | 0.00% | 449 |
| 2025-08-20 | 2025-08-18 | 0.560 | 831 | +0 | 0.00% | 465 |
| 2025-08-19 | 2025-08-15 | 0.550 | 831 | +0 | 0.00% | 457 |
| 2025-08-18 | 2025-08-14 | 0.550 | 831 | +0 | 0.00% | 457 |
| 2025-08-15 | 2025-08-13 | 0.570 | 831 | +0 | 0.00% | 474 |
| 2025-08-14 | 2025-08-12 | 0.520 | 831 | +0 | 0.00% | 432 |
| 2025-08-13 | 2025-08-11 | 0.530 | 831 | +0 | 0.00% | 440 |
| 2025-08-12 | 2025-08-08 | 0.530 | 831 | +0 | 0.00% | 440 |
| 2025-08-11 | 2025-08-07 | 0.550 | 831 | +0 | 0.00% | 457 |
| 2025-08-08 | 2025-08-06 | 0.560 | 831 | +0 | 0.00% | 465 |
| 2025-08-07 | 2025-08-05 | 0.570 | 831 | +0 | 0.00% | 474 |
| 2025-08-06 | 2025-08-04 | 0.570 | 831 | +0 | 0.00% | 474 |
| 2025-08-05 | 2025-08-01 | 0.570 | 831 | +0 | 0.00% | 474 |
| 2025-08-04 | 2025-07-31 | 0.600 | 831 | +0 | 0.00% | 499 |
| 2025-08-01 | 2025-07-30 | 0.600 | 831 | +0 | 0.00% | 499 |
| 2025-07-31 | 2025-07-29 | 0.500 | 831 | +0 | 0.00% | 416 |
| 2025-07-30 | 2025-07-28 | 0.500 | 831 | +0 | 0.00% | 416 |
| 2025-07-29 | 2025-07-25 | 0.475 | 831 | +0 | 0.00% | 395 |
| 2025-07-28 | 2025-07-24 | 0.530 | 831 | +0 | 0.00% | 440 |
| 2025-07-25 | 2025-07-23 | 0.530 | 831 | +0 | 0.00% | 440 |
| 2025-07-24 | 2025-07-22 | 0.530 | 831 | +0 | 0.00% | 440 |
| 2025-07-23 | 2025-07-21 | 0.590 | 831 | +0 | 0.00% | 490 |
| 2025-07-22 | 2025-07-18 | 0.590 | 831 | +0 | 0.00% | 490 |
| 2025-07-21 | 2025-07-17 | 0.590 | 831 | +0 | 0.00% | 490 |
| 2025-07-18 | 2025-07-16 | 0.590 | 831 | +0 | 0.00% | 490 |
| 2025-07-17 | 2025-07-15 | 0.600 | 831 | +0 | 0.00% | 499 |
| 2025-07-16 | 2025-07-14 | 0.600 | 831 | +0 | 0.00% | 499 |
| 2025-07-15 | 2025-07-11 | 0.650 | 831 | +0 | 0.00% | 540 |
| 2025-07-14 | 2025-07-10 | 0.650 | 831 | +0 | 0.00% | 540 |
| 2025-07-11 | 2025-07-09 | 0.650 | 831 | +0 | 0.00% | 540 |
| 2025-07-10 | 2025-07-08 | 0.670 | 831 | +0 | 0.00% | 557 |
| 2025-07-09 | 2025-07-07 | 0.670 | 831 | +0 | 0.00% | 557 |
| 2025-07-08 | 2025-07-04 | 0.520 | 831 | +0 | 0.00% | 432 |
| 2025-07-07 | 2025-07-03 | 0.500 | 831 | +0 | 0.00% | 416 |
| 2025-07-04 | 2025-07-02 | 0.485 | 831 | +0 | 0.00% | 403 |
| 2025-07-03 | 2025-06-30 | 0.475 | 831 | +0 | 0.00% | 395 |
| 2025-07-02 | 2025-06-27 | 0.470 | 831 | +0 | 0.00% | 391 |
| 2025-06-30 | 2025-06-26 | 0.455 | 831 | +0 | 0.00% | 378 |
| 2025-06-27 | 2025-06-25 | 0.445 | 831 | +0 | 0.00% | 370 |
| 2025-06-26 | 2025-06-24 | 0.450 | 831 | +0 | 0.00% | 374 |
| 2025-06-25 | 2025-06-23 | 0.440 | 831 | +0 | 0.00% | 366 |
| 2025-06-24 | 2025-06-20 | 0.435 | 831 | +0 | 0.00% | 361 |
| 2025-06-23 | 2025-06-19 | 0.470 | 831 | -1 | 0.00% | 391 |
| 2024-04-24 | 2024-04-22 | 0.400 | 832 | -10,000 | 0.00% | 333 |
| 2021-05-21 | 2021-05-18 | 2.950 | 10,832 | -45 | 0.00% | 31,954 |
| 2015-10-23 | 2015-10-20 | 2.420 | 10,877 | -2,254 | 0.00% | 26,322 |
| 2015-10-20 | 2015-10-16 | 2.420 | 13,131 | -15,497 | 0.00% | 31,777 |
| 2015-10-14 | 2015-10-12 | 2.600 | 28,628 | +4,000 | 0.01% | 74,433 |
| 2015-10-12 | 2015-10-08 | 4.050 | 24,628 | +6,000 | 0.01% | 99,743 |
| 2015-10-09 | 2015-10-07 | 4.600 | 18,628 | +18,627 | 0.01% | 85,689 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1 | -20 | 0.00% | 3 |
| 2012-05-10 | 2012-05-08 | 3.725 | 21 | +20 | 0.00% | 78 |
| 2011-08-10 | 2011-08-08 | 8.482 | 1 | -17,449 | 0.00% | 8 |
| 2011-08-09 | 2011-08-05 | 9.170 | 17,450 | -4,362 | 0.30% | 160,010 |
| 2011-07-21 | 2011-07-19 | 9.857 | 21,812 | +8,724 | 0.38% | 215,008 |
| 2011-07-20 | 2011-07-18 | 9.857 | 13,088 | -6,543 | 0.23% | 129,013 |
| 2011-07-18 | 2011-07-14 | 10.067 | 19,631 | -3,166 | 0.34% | 197,634 |
| 2011-07-14 | 2011-07-12 | 9.673 | 22,797 | +5,066 | 0.34% | 220,507 |
| 2011-07-13 | 2011-07-11 | 12.041 | 17,731 | +3,039 | 0.26% | 213,507 |
| 2011-07-08 | 2011-07-06 | 12.634 | 14,692 | +2,026 | 0.22% | 185,614 |
| 2011-07-07 | 2011-07-05 | 13.423 | 12,666 | +12,665 | 0.19% | 170,019 |
| 2011-06-22 | 2011-06-20 | 14.410 | 1 | -5,066 | 0.00% | 14 |
| 2011-06-20 | 2011-06-16 | 15.200 | 5,067 | +5,066 | 0.08% | 77,018 |
| 2011-06-16 | 2011-06-14 | 15.792 | 1 | -12,665 | 0.00% | 16 |
| 2011-06-14 | 2011-06-10 | 14.805 | 12,666 | -2,532 | 0.23% | 187,521 |
| 2011-06-13 | 2011-06-09 | 14.608 | 15,198 | +12,664 | 0.27% | 222,008 |
| 2011-06-10 | 2011-06-08 | 17.766 | 2,534 | +2,533 | 0.05% | 45,019 |
| 2011-02-17 | 2011-02-15 | 30.202 | 1 | -1,013 | 0.00% | 30 |
| 2011-02-16 | 2011-02-14 | 30.005 | 1,014 | +1,013 | 0.02% | 30,425 |
| 2010-10-25 | 2010-10-21 | 41.849 | 1 | -1,520 | 0.00% | 42 |
| 2010-10-22 | 2010-10-20 | 41.652 | 1,521 | +507 | 0.03% | 63,352 |
| 2010-10-21 | 2010-10-19 | 41.652 | 1,014 | +1,013 | 0.02% | 42,235 |
| 2010-05-03 | 2010-04-29 | 122.107 | 1 | -639 | 0.00% | 122 |
| 2010-04-30 | 2010-04-28 | 137.761 | 640 | +639 | 0.04% | 88,167 |
| 2010-04-29 | 2010-04-27 | 114.279 | 1 | -320 | 0.00% | 114 |
| 2010-04-08 | 2010-04-01 | 86.101 | 321 | -9,783 | 0.03% | 27,638 |
| 2009-05-11 | 2009-05-07 | 77.491 | 10,104 | -124,054 | 1.44% | 782,966 |
| 2009-04-24 | 2009-04-22 | 106.452 | 134,158 | +120,742 | 19.07% | 14,281,378 |
| 2009-03-30 | 2009-03-26 | 134.630 | 13,416 | +8,943 | 1.91% | 1,806,201 |
| 2009-02-18 | 2009-02-16 | 161.243 | 4,473 | +2,108 | 1.61% | 721,242 |
| 2009-02-17 | 2009-02-13 | 161.243 | 2,365 | +2,364 | 0.85% | 381,341 |
| 2008-06-02 | 2008-05-29 | 1502.851 | 1 | -32 | 0.00% | 1,503 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 33 | -1,257 | 0.03% | 65,609 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 1,290 | +1,161 | 1.03% | 2,544,514 |
| 2007-12-05 | 2007-12-03 | 4618.135 | 129 | -3 | 0.16% | 595,739 |
| 2007-09-06 | 2007-09-04 | 7514.254 | 132 | -4 | 0.16% | 991,882 |
| 2007-09-05 | 2007-09-03 | 7983.895 | 136 | +4 | 0.16% | 1,085,810 |
| 2007-09-04 | 2007-08-31 | 7357.707 | 132 | -8 | 0.16% | 971,217 |
| 2007-08-30 | 2007-08-28 | 7827.348 | 140 | -8 | 0.19% | 1,095,829 |
| 2007-08-24 | 2007-08-22 | 6966.340 | 148 | +3 | 0.21% | 1,031,018 |
| 2007-08-23 | 2007-08-21 | 6653.246 | 145 | -32 | 0.20% | 964,721 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 177 | -3 | 0.25% | 1,413,149 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 180 | -64 | 0.25% | 1,662,529 |
| 2007-08-03 | 2007-08-01 | 12054.116 | 244 | -6 | 0.34% | 2,941,204 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 250 | -26 | 0.35% | 3,287,486 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 276 | +59 | 0.45% | 3,715,799 |
| 2007-07-23 | 2007-07-19 | 11114.834 | 217 | -6 | 0.35% | 2,411,919 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 223 | +23 | 0.36% | 2,548,428 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 200 | -651 | 0.32% | 2,410,823 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 851 | +2 | 1.38% | 9,858,388 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 849 | +141 | 1.38% | 9,170,678 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 708 | +9 | 1.15% | 7,758,467 |
| 2007-07-13 | 2007-07-11 | 9862.459 | 699 | +20 | 1.13% | 6,893,859 |
| 2007-07-11 | 2007-07-09 | 9862.459 | 679 | +638 | 1.10% | 6,696,609 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 41 | +2 | 0.07% | 410,779 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 39 | 0.06% | 354,109 |
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