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 | 25,600 | +0 | 0.01% | 6,656 |
| 2025-10-13 | 2025-10-09 | 0.260 | 25,600 | +0 | 0.01% | 6,656 |
| 2025-10-10 | 2025-10-08 | 0.260 | 25,600 | +0 | 0.01% | 6,656 |
| 2025-10-09 | 2025-10-06 | 0.255 | 25,600 | +0 | 0.01% | 6,528 |
| 2025-10-08 | 2025-10-03 | 0.260 | 25,600 | +0 | 0.01% | 6,656 |
| 2025-10-06 | 2025-10-02 | 0.260 | 25,600 | +0 | 0.01% | 6,656 |
| 2025-10-03 | 2025-09-30 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-10-02 | 2025-09-29 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-09-30 | 2025-09-26 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-09-29 | 2025-09-25 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-09-26 | 2025-09-24 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-09-25 | 2025-09-23 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-09-24 | 2025-09-22 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-09-23 | 2025-09-19 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-22 | 2025-09-18 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-19 | 2025-09-17 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-09-18 | 2025-09-16 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-17 | 2025-09-15 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-09-16 | 2025-09-12 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-09-15 | 2025-09-11 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-09-12 | 2025-09-10 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-09-11 | 2025-09-09 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-10 | 2025-09-08 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-09 | 2025-09-05 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-08 | 2025-09-04 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-09-05 | 2025-09-03 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-09-04 | 2025-09-02 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-09-03 | 2025-09-01 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-09-02 | 2025-08-29 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-09-01 | 2025-08-28 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-08-29 | 2025-08-27 | 0.305 | 25,600 | +0 | 0.01% | 7,808 |
| 2025-08-28 | 2025-08-26 | 0.305 | 25,600 | +0 | 0.01% | 7,808 |
| 2025-08-27 | 2025-08-25 | 0.305 | 25,600 | +0 | 0.01% | 7,808 |
| 2025-08-26 | 2025-08-22 | 0.305 | 25,600 | +0 | 0.01% | 7,808 |
| 2025-08-25 | 2025-08-21 | 0.310 | 25,600 | +0 | 0.01% | 7,936 |
| 2025-08-22 | 2025-08-20 | 0.310 | 25,600 | +0 | 0.01% | 7,936 |
| 2025-08-21 | 2025-08-19 | 0.315 | 25,600 | +0 | 0.01% | 8,064 |
| 2025-08-20 | 2025-08-18 | 0.320 | 25,600 | +0 | 0.01% | 8,192 |
| 2025-08-19 | 2025-08-15 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-08-18 | 2025-08-14 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-08-15 | 2025-08-13 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-08-14 | 2025-08-12 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-08-13 | 2025-08-11 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-08-12 | 2025-08-08 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-08-11 | 2025-08-07 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-08-08 | 2025-08-06 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-08-07 | 2025-08-05 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-08-06 | 2025-08-04 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-08-05 | 2025-08-01 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-08-04 | 2025-07-31 | 0.310 | 25,600 | +0 | 0.01% | 7,936 |
| 2025-08-01 | 2025-07-30 | 0.310 | 25,600 | +0 | 0.01% | 7,936 |
| 2025-07-31 | 2025-07-29 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-07-30 | 2025-07-28 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-07-29 | 2025-07-25 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-07-28 | 2025-07-24 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-07-25 | 2025-07-23 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-07-24 | 2025-07-22 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-07-23 | 2025-07-21 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-07-22 | 2025-07-18 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-07-21 | 2025-07-17 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-07-18 | 2025-07-16 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-07-17 | 2025-07-15 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-07-16 | 2025-07-14 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-07-15 | 2025-07-11 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-07-14 | 2025-07-10 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-07-11 | 2025-07-09 | 0.275 | 25,600 | +0 | 0.01% | 7,040 |
| 2025-07-10 | 2025-07-08 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-07-09 | 2025-07-07 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-07-08 | 2025-07-04 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-07-07 | 2025-07-03 | 0.250 | 25,600 | +0 | 0.01% | 6,400 |
| 2025-07-04 | 2025-07-02 | 0.246 | 25,600 | +0 | 0.01% | 6,298 |
| 2025-07-03 | 2025-06-30 | 0.249 | 25,600 | +0 | 0.01% | 6,374 |
| 2025-07-02 | 2025-06-27 | 0.250 | 25,600 | +0 | 0.01% | 6,400 |
| 2025-06-30 | 2025-06-26 | 0.265 | 25,600 | +0 | 0.01% | 6,784 |
| 2025-06-27 | 2025-06-25 | 0.275 | 25,600 | +0 | 0.01% | 7,040 |
| 2025-06-26 | 2025-06-24 | 0.275 | 25,600 | +0 | 0.01% | 7,040 |
| 2025-06-25 | 2025-06-23 | 0.265 | 25,600 | +0 | 0.01% | 6,784 |
| 2025-06-24 | 2025-06-20 | 0.249 | 25,600 | +0 | 0.01% | 6,374 |
| 2025-06-23 | 2025-06-19 | 0.255 | 25,600 | +0 | 0.01% | 6,528 |
| 2025-06-20 | 2025-06-18 | 0.275 | 25,600 | +0 | 0.01% | 7,040 |
| 2025-06-19 | 2025-06-17 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-06-18 | 2025-06-16 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-06-17 | 2025-06-13 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-06-16 | 2025-06-12 | 0.260 | 25,600 | +0 | 0.01% | 6,656 |
| 2025-06-13 | 2025-06-11 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-06-12 | 2025-06-10 | 0.265 | 25,600 | +0 | 0.01% | 6,784 |
| 2025-06-11 | 2025-06-09 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-06-10 | 2025-06-06 | 0.275 | 25,600 | +0 | 0.01% | 7,040 |
| 2025-06-09 | 2025-06-05 | 0.335 | 25,600 | +0 | 0.01% | 8,576 |
| 2025-06-06 | 2025-06-04 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-06-05 | 2025-06-03 | 0.285 | 25,600 | +0 | 0.01% | 7,296 |
| 2025-06-04 | 2025-06-02 | 0.250 | 25,600 | +0 | 0.01% | 6,400 |
| 2025-06-03 | 2025-05-30 | 0.250 | 25,600 | +0 | 0.01% | 6,400 |
| 2025-06-02 | 2025-05-29 | 0.249 | 25,600 | +0 | 0.01% | 6,374 |
| 2025-05-30 | 2025-05-28 | 0.245 | 25,600 | +0 | 0.01% | 6,272 |
| 2025-05-29 | 2025-05-27 | 0.249 | 25,600 | +0 | 0.01% | 6,374 |
| 2025-05-28 | 2025-05-26 | 0.255 | 25,600 | +0 | 0.01% | 6,528 |
| 2025-05-27 | 2025-05-23 | 0.250 | 25,600 | +0 | 0.01% | 6,400 |
| 2025-05-26 | 2025-05-22 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-05-23 | 2025-05-21 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-05-22 | 2025-05-20 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-05-21 | 2025-05-19 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-05-20 | 2025-05-16 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-05-19 | 2025-05-15 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-05-16 | 2025-05-14 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-05-15 | 2025-05-13 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-05-14 | 2025-05-12 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-05-13 | 2025-05-09 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-05-12 | 2025-05-08 | 0.305 | 25,600 | +0 | 0.01% | 7,808 |
| 2025-05-09 | 2025-05-07 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-05-08 | 2025-05-06 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-05-07 | 2025-05-02 | 0.270 | 25,600 | +0 | 0.01% | 6,912 |
| 2025-05-06 | 2025-04-30 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-05-02 | 2025-04-29 | 0.290 | 25,600 | +0 | 0.01% | 7,424 |
| 2025-04-30 | 2025-04-28 | 0.295 | 25,600 | +0 | 0.01% | 7,552 |
| 2025-04-29 | 2025-04-25 | 0.315 | 25,600 | +0 | 0.01% | 8,064 |
| 2025-04-28 | 2025-04-24 | 0.280 | 25,600 | +0 | 0.01% | 7,168 |
| 2025-04-25 | 2025-04-23 | 0.300 | 25,600 | +0 | 0.01% | 7,680 |
| 2025-04-24 | 2025-04-22 | 0.340 | 25,600 | +0 | 0.01% | 8,704 |
| 2025-04-23 | 2025-04-17 | 0.365 | 25,600 | +0 | 0.01% | 9,344 |
| 2025-04-22 | 2025-04-16 | 0.335 | 25,600 | +0 | 0.01% | 8,576 |
| 2025-04-17 | 2025-04-15 | 0.350 | 25,600 | +0 | 0.01% | 8,960 |
| 2025-04-16 | 2025-04-14 | 0.360 | 25,600 | +0 | 0.01% | 9,216 |
| 2025-04-15 | 2025-04-11 | 0.450 | 25,600 | +0 | 0.01% | 11,520 |
| 2025-04-14 | 2025-04-10 | 0.455 | 25,600 | +0 | 0.01% | 11,648 |
| 2025-04-11 | 2025-04-09 | 0.455 | 25,600 | +24,000 | 0.01% | 11,648 |
| 2025-03-07 | 2025-03-05 | 0.355 | 1,600 | -24,000 | 0.00% | 568 |
| 2025-02-18 | 2025-02-14 | 0.523 | 25,600 | +5,280 | 0.05% | 13,385 |
| 2024-10-31 | 2024-10-29 | 0.445 | 20,320 | -11,932 | 0.05% | 9,032 |
| 2024-06-13 | 2024-06-11 | 1.080 | 32,252 | -17,134 | 0.06% | 34,816 |
| 2024-05-27 | 2024-05-23 | 1.143 | 49,386 | +17,134 | 0.09% | 56,448 |
| 2023-12-04 | 2023-11-30 | 6.668 | 32,252 | +31,244 | 0.06% | 215,040 |
| 2022-01-04 | 2021-12-31 | 7.464 | 1,008 | -192 | 0.00% | 7,524 |
| 2019-09-10 | 2019-09-06 | 8.024 | 1,200 | -76 | 0.00% | 9,629 |
| 2019-05-17 | 2019-05-15 | 15.797 | 1,276 | +1,276 | 0.00% | 20,157 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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