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 | 1.420 | 630,000 | +0 | 0.08% | 894,600 |
| 2025-10-13 | 2025-10-09 | 1.520 | 630,000 | +0 | 0.08% | 957,600 |
| 2025-10-10 | 2025-10-08 | 1.390 | 630,000 | +210,000 | 0.08% | 875,700 |
| 2025-10-09 | 2025-10-06 | 1.390 | 420,000 | +170,000 | 0.05% | 583,800 |
| 2025-10-06 | 2025-10-02 | 0.790 | 250,000 | +250,000 | 0.03% | 197,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | -150,000 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 150,000 | +50,000 | 0.02% | 84,000 |
| 2025-04-15 | 2025-04-11 | 0.465 | 100,000 | -200,000 | 0.01% | 46,500 |
| 2025-04-14 | 2025-04-10 | 0.465 | 300,000 | -850,000 | 0.04% | 139,500 |
| 2025-04-11 | 2025-04-09 | 0.455 | 1,150,000 | -250,000 | 0.14% | 523,250 |
| 2025-04-08 | 2025-04-03 | 0.580 | 1,400,000 | -100,000 | 0.17% | 812,000 |
| 2025-04-02 | 2025-03-31 | 0.550 | 1,500,000 | +100,000 | 0.18% | 825,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 1,400,000 | +50,000 | 0.17% | 938,000 |
| 2025-03-18 | 2025-03-14 | 0.720 | 1,350,000 | +300,000 | 0.17% | 972,000 |
| 2025-03-07 | 2025-03-05 | 0.730 | 1,050,000 | -100,000 | 0.13% | 766,500 |
| 2025-03-04 | 2025-02-28 | 0.700 | 1,150,000 | +150,000 | 0.14% | 805,000 |
| 2025-02-26 | 2025-02-24 | 0.790 | 1,000,000 | -50,000 | 0.12% | 790,000 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,050,000 | +200,000 | 0.13% | 714,000 |
| 2025-02-19 | 2025-02-17 | 0.750 | 850,000 | +850,000 | 0.10% | 637,500 |
| 2016-11-16 | 2016-11-14 | 2.408 | 0 | -259,580 | ||
| 2015-12-22 | 2015-12-18 | 1.955 | 259,580 | -85,954 | 0.06% | 507,360 |
| 2015-06-05 | 2015-06-03 | 3.083 | 345,534 | -859,537 | 0.08% | 1,065,300 |
| 2015-05-20 | 2015-05-18 | 2.222 | 1,205,071 | -11,174 | 0.29% | 2,677,820 |
| 2015-05-11 | 2015-05-07 | 2.001 | 1,216,245 | +429,769 | 0.29% | 2,433,800 |
| 2015-05-06 | 2015-05-04 | 2.455 | 786,476 | -17,191 | 0.19% | 1,930,649 |
| 2015-05-05 | 2015-04-30 | 2.083 | 803,667 | +171,907 | 0.19% | 1,673,650 |
| 2015-05-04 | 2015-04-29 | 2.141 | 631,760 | +528,616 | 0.15% | 1,352,401 |
| 2015-04-27 | 2015-04-23 | 2.117 | 103,144 | +17,190 | 0.02% | 218,399 |
| 2015-04-13 | 2015-04-09 | 1.129 | 85,954 | -85,953 | 0.02% | 97,000 |
| 2010-01-18 | 2010-01-14 | 0.582 | 171,907 | -17,191 | 0.04% | 100,000 |
| 2010-01-07 | 2010-01-05 | 0.640 | 189,098 | +17,191 | 0.05% | 121,000 |
| 2008-05-08 | 2008-05-06 | 0.593 | 171,907 | +8,230 | 0.04% | 101,878 |
| 2007-09-20 | 2007-09-18 | 0.843 | 163,677 | -32,735 | 0.04% | 138,000 |
| 2007-09-12 | 2007-09-10 | 0.868 | 196,412 | +32,735 | 0.05% | 170,400 |
| 2007-08-31 | 2007-08-29 | 0.819 | 163,677 | -21,278 | 0.04% | 134,000 |
| 2007-07-26 | 2007-07-24 | 1.026 | 184,955 | -81,838 | 0.05% | 189,840 |
| 2007-06-26 | 2007-06-22 | 1.185 | 266,793 | 0.07% | 316,220 |
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