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 | 0.470 | 369,459,107 | +0 | 12.33% | 173,645,780 |
| 2025-10-13 | 2025-10-09 | 0.485 | 369,459,107 | +0 | 12.33% | 179,187,667 |
| 2025-10-10 | 2025-10-08 | 0.485 | 369,459,107 | +0 | 12.33% | 179,187,667 |
| 2025-10-09 | 2025-10-06 | 0.495 | 369,459,107 | +0 | 12.33% | 182,882,258 |
| 2025-10-08 | 2025-10-03 | 0.490 | 369,459,107 | +0 | 12.33% | 181,034,962 |
| 2025-10-06 | 2025-10-02 | 0.500 | 369,459,107 | +0 | 12.33% | 184,729,554 |
| 2025-10-03 | 2025-09-30 | 0.490 | 369,459,107 | +0 | 12.33% | 181,034,962 |
| 2025-10-02 | 2025-09-29 | 0.455 | 369,459,107 | +0 | 12.33% | 168,103,894 |
| 2025-09-30 | 2025-09-26 | 0.450 | 369,459,107 | +0 | 12.33% | 166,256,598 |
| 2025-09-29 | 2025-09-25 | 0.465 | 369,459,107 | +0 | 12.33% | 171,798,485 |
| 2025-09-26 | 2025-09-24 | 0.460 | 369,459,107 | +0 | 12.33% | 169,951,189 |
| 2025-09-25 | 2025-09-23 | 0.465 | 369,459,107 | +0 | 12.33% | 171,798,485 |
| 2025-09-24 | 2025-09-22 | 0.465 | 369,459,107 | +0 | 12.33% | 171,798,485 |
| 2025-09-23 | 2025-09-19 | 0.470 | 369,459,107 | +0 | 12.33% | 173,645,780 |
| 2025-09-22 | 2025-09-18 | 0.470 | 369,459,107 | +0 | 12.33% | 173,645,780 |
| 2025-09-19 | 2025-09-17 | 0.480 | 369,459,107 | +0 | 12.33% | 177,340,371 |
| 2025-09-18 | 2025-09-16 | 0.465 | 369,459,107 | +0 | 12.33% | 171,798,485 |
| 2025-09-17 | 2025-09-15 | 0.490 | 369,459,107 | +0 | 12.33% | 181,034,962 |
| 2025-09-16 | 2025-09-12 | 0.500 | 369,459,107 | +0 | 12.33% | 184,729,554 |
| 2025-09-15 | 2025-09-11 | 0.495 | 369,459,107 | +0 | 12.33% | 182,882,258 |
| 2025-09-12 | 2025-09-10 | 0.500 | 369,459,107 | +0 | 12.33% | 184,729,554 |
| 2025-09-11 | 2025-09-09 | 0.495 | 369,459,107 | +0 | 12.33% | 182,882,258 |
| 2025-09-10 | 2025-09-08 | 0.475 | 369,459,107 | +0 | 12.33% | 175,493,076 |
| 2025-09-09 | 2025-09-05 | 0.470 | 369,459,107 | +0 | 12.33% | 173,645,780 |
| 2025-09-08 | 2025-09-04 | 0.475 | 369,459,107 | +0 | 12.33% | 175,493,076 |
| 2025-09-05 | 2025-09-03 | 0.475 | 369,459,107 | +0 | 12.33% | 175,493,076 |
| 2025-09-04 | 2025-09-02 | 0.465 | 369,459,107 | +0 | 12.33% | 171,798,485 |
| 2025-09-03 | 2025-09-01 | 0.480 | 369,459,107 | +0 | 12.33% | 177,340,371 |
| 2025-09-02 | 2025-08-29 | 0.475 | 369,459,107 | +0 | 12.33% | 175,493,076 |
| 2025-09-01 | 2025-08-28 | 0.490 | 369,459,107 | +0 | 12.33% | 181,034,962 |
| 2025-08-29 | 2025-08-27 | 0.500 | 369,459,107 | +0 | 12.33% | 184,729,554 |
| 2025-08-28 | 2025-08-26 | 0.520 | 369,459,107 | +0 | 12.33% | 192,118,736 |
| 2025-08-27 | 2025-08-25 | 0.510 | 369,459,107 | +0 | 12.33% | 188,424,145 |
| 2025-08-26 | 2025-08-22 | 0.500 | 369,459,107 | +0 | 12.33% | 184,729,554 |
| 2025-08-25 | 2025-08-21 | 0.510 | 369,459,107 | +0 | 12.33% | 188,424,145 |
| 2025-08-22 | 2025-08-20 | 0.530 | 369,459,107 | +0 | 12.33% | 195,813,327 |
| 2025-08-21 | 2025-08-19 | 0.630 | 369,459,107 | +0 | 12.33% | 232,759,237 |
| 2025-08-20 | 2025-08-18 | 0.620 | 369,459,107 | +0 | 12.33% | 229,064,646 |
| 2025-08-19 | 2025-08-15 | 0.580 | 369,459,107 | +0 | 12.33% | 214,286,282 |
| 2025-08-18 | 2025-08-14 | 0.570 | 369,459,107 | +0 | 12.33% | 210,591,691 |
| 2025-08-15 | 2025-08-13 | 0.550 | 369,459,107 | +0 | 12.33% | 203,202,509 |
| 2025-08-14 | 2025-08-12 | 0.550 | 369,459,107 | +0 | 12.33% | 203,202,509 |
| 2025-08-13 | 2025-08-11 | 0.560 | 369,459,107 | +0 | 12.33% | 206,897,100 |
| 2025-08-12 | 2025-08-08 | 0.550 | 369,459,107 | +0 | 12.33% | 203,202,509 |
| 2025-08-11 | 2025-08-07 | 0.590 | 369,459,107 | +0 | 12.33% | 217,980,873 |
| 2025-08-08 | 2025-08-06 | 0.560 | 369,459,107 | +0 | 12.33% | 206,897,100 |
| 2025-08-07 | 2025-08-05 | 0.540 | 369,459,107 | +0 | 12.33% | 199,507,918 |
| 2025-08-06 | 2025-08-04 | 0.500 | 369,459,107 | +0 | 12.33% | 184,729,554 |
| 2025-08-05 | 2025-08-01 | 0.495 | 369,459,107 | +0 | 12.33% | 182,882,258 |
| 2025-08-04 | 2025-07-31 | 0.510 | 369,459,107 | +0 | 12.33% | 188,424,145 |
| 2025-08-01 | 2025-07-30 | 0.540 | 369,459,107 | +0 | 12.33% | 199,507,918 |
| 2025-07-31 | 2025-07-29 | 0.560 | 369,459,107 | +0 | 12.33% | 206,897,100 |
| 2025-07-30 | 2025-07-28 | 0.560 | 369,459,107 | +0 | 12.33% | 206,897,100 |
| 2025-07-29 | 2025-07-25 | 0.570 | 369,459,107 | +0 | 12.33% | 210,591,691 |
| 2025-07-28 | 2025-07-24 | 0.530 | 369,459,107 | +0 | 12.33% | 195,813,327 |
| 2025-07-25 | 2025-07-23 | 0.530 | 369,459,107 | +0 | 12.33% | 195,813,327 |
| 2025-07-24 | 2025-07-22 | 0.530 | 369,459,107 | +0 | 12.33% | 195,813,327 |
| 2025-07-23 | 2025-07-21 | 0.520 | 369,459,107 | -150,000 | 12.33% | 192,118,736 |
| 2025-03-07 | 2025-03-05 | 0.600 | 369,609,107 | -300,000 | 12.34% | 221,765,464 |
| 2025-03-05 | 2025-03-03 | 0.570 | 369,909,107 | -250,000 | 12.35% | 210,848,191 |
| 2025-02-27 | 2025-02-25 | 0.660 | 370,159,107 | +150,000 | 12.36% | 244,305,011 |
| 2025-02-25 | 2025-02-21 | 0.740 | 370,009,107 | +400,000 | 12.35% | 273,806,739 |
| 2024-11-11 | 2024-11-07 | 0.850 | 369,609,107 | -200,000 | 12.33% | 314,167,741 |
| 2024-11-08 | 2024-11-06 | 0.810 | 369,809,107 | -100,000 | 12.34% | 299,545,377 |
| 2024-11-07 | 2024-11-05 | 0.800 | 369,909,107 | -400,000 | 12.34% | 295,927,286 |
| 2024-10-25 | 2024-10-23 | 0.830 | 370,309,107 | -100,000 | 12.52% | 307,356,559 |
| 2024-10-24 | 2024-10-22 | 0.830 | 370,409,107 | -56,000 | 12.52% | 307,439,559 |
| 2024-10-23 | 2024-10-21 | 0.840 | 370,465,107 | -44,000 | 12.52% | 311,190,690 |
| 2024-10-22 | 2024-10-18 | 0.840 | 370,509,107 | -210,000 | 12.52% | 311,227,650 |
| 2024-10-21 | 2024-10-17 | 0.800 | 370,719,107 | -50,000 | 13.00% | 296,575,286 |
| 2024-10-16 | 2024-10-14 | 0.900 | 370,769,107 | -50,000 | 13.00% | 333,692,196 |
| 2024-10-10 | 2024-10-08 | 0.920 | 370,819,107 | -30,000 | 13.00% | 341,153,578 |
| 2024-10-09 | 2024-10-07 | 1.130 | 370,849,107 | -60,000 | 13.00% | 419,059,491 |
| 2024-10-08 | 2024-10-04 | 1.080 | 370,909,107 | +1,450,000 | 13.00% | 400,581,836 |
| 2024-08-20 | 2024-08-16 | 0.770 | 369,459,107 | -350,000 | 12.95% | 284,483,512 |
| 2024-08-19 | 2024-08-15 | 0.740 | 369,809,107 | -150,000 | 12.96% | 273,658,739 |
| 2024-08-14 | 2024-08-12 | 0.750 | 369,959,107 | +100,000 | 12.97% | 277,469,330 |
| 2024-08-01 | 2024-07-30 | 0.810 | 369,859,107 | +100,000 | 12.97% | 299,585,877 |
| 2024-07-25 | 2024-07-23 | 0.920 | 369,759,107 | -70,000 | 12.96% | 340,178,378 |
| 2024-07-15 | 2024-07-11 | 0.920 | 369,829,107 | -50,000 | 13.44% | 340,242,778 |
| 2024-07-03 | 2024-06-28 | 0.910 | 369,879,107 | +50,000 | 13.44% | 336,589,987 |
| 2024-07-02 | 2024-06-27 | 0.920 | 369,829,107 | +20,000 | 13.44% | 340,242,778 |
| 2024-06-28 | 2024-06-26 | 1.000 | 369,809,107 | -20,000 | 13.43% | 369,809,107 |
| 2024-06-27 | 2024-06-25 | 0.960 | 369,829,107 | +50,000 | 13.44% | 355,035,943 |
| 2024-06-26 | 2024-06-24 | 0.990 | 369,779,107 | +70,000 | 13.43% | 366,081,316 |
| 2024-06-24 | 2024-06-20 | 1.050 | 369,709,107 | +50,000 | 13.43% | 388,194,562 |
| 2024-06-13 | 2024-06-11 | 1.130 | 369,659,107 | +50,000 | 13.43% | 417,714,791 |
| 2024-06-11 | 2024-06-06 | 1.210 | 369,609,107 | +50,000 | 13.43% | 447,227,019 |
| 2024-06-04 | 2024-05-31 | 1.330 | 369,559,107 | +50,000 | 13.43% | 491,513,612 |
| 2024-06-03 | 2024-05-30 | 1.430 | 369,509,107 | -100,000 | 13.42% | 528,398,023 |
| 2024-05-31 | 2024-05-29 | 1.490 | 369,609,107 | +100,000 | 13.43% | 550,717,569 |
| 2024-05-30 | 2024-05-28 | 1.500 | 369,509,107 | +50,000 | 13.42% | 554,263,660 |
| 2024-05-14 | 2024-05-10 | 1.350 | 369,459,107 | -10,000 | 13.42% | 498,769,794 |
| 2023-08-11 | 2023-08-09 | 1.720 | 369,469,107 | +10,000 | 13.42% | 635,486,864 |
| 2023-02-07 | 2023-02-03 | 2.260 | 369,459,107 | -10,000 | 13.35% | 834,977,582 |
| 2022-11-22 | 2022-11-18 | 1.660 | 369,469,107 | +10,000 | 13.35% | 613,318,718 |
| 2021-06-03 | 2021-06-01 | 3.516 | 369,459,107 | +10,084,060 | 13.35% | 1,299,005,351 |
| 2021-02-18 | 2021-02-16 | 3.701 | 359,375,047 | -9,727 | 14.72% | 1,330,052,786 |
| 2021-02-16 | 2021-02-09 | 3.722 | 359,384,774 | +9,727 | 14.72% | 1,337,478,168 |
| 2021-02-05 | 2021-02-03 | 3.804 | 359,375,047 | -9,727 | 14.72% | 1,366,998,697 |
| 2021-02-03 | 2021-02-01 | 3.506 | 359,384,774 | -9,727 | 14.72% | 1,259,889,656 |
| 2021-01-28 | 2021-01-26 | 3.280 | 359,394,501 | +19,454 | 14.72% | 1,178,638,352 |
| 2021-01-06 | 2021-01-04 | 2.981 | 359,375,047 | -9,727 | 14.72% | 1,071,431,411 |
| 2020-12-30 | 2020-12-28 | 2.796 | 359,384,774 | +9,727 | 14.72% | 1,004,955,972 |
| 2020-12-28 | 2020-12-22 | 3.197 | 359,375,047 | -13,618 | 14.72% | 1,149,017,824 |
| 2020-12-17 | 2020-12-15 | 2.858 | 359,388,665 | -19,454 | 14.72% | 1,027,135,239 |
| 2020-12-16 | 2020-12-14 | 2.848 | 359,408,119 | +19,454 | 14.72% | 1,023,495,907 |
| 2020-12-08 | 2020-12-04 | 2.899 | 359,388,665 | -19,454 | 14.72% | 1,041,914,163 |
| 2020-12-07 | 2020-12-03 | 2.776 | 359,408,119 | -9,727 | 14.72% | 997,631,390 |
| 2020-12-04 | 2020-12-02 | 2.776 | 359,417,846 | +29,181 | 14.72% | 997,658,390 |
| 2020-12-02 | 2020-11-30 | 2.909 | 359,388,665 | -29,181 | 15.86% | 1,045,608,894 |
| 2020-12-01 | 2020-11-27 | 3.012 | 359,417,846 | +29,181 | 15.86% | 1,082,644,104 |
| 2020-11-24 | 2020-11-20 | 3.495 | 359,388,665 | +13,618 | 15.86% | 1,256,208,565 |
| 2020-06-22 | 2020-06-18 | 3.886 | 359,375,047 | -15,563 | 15.86% | 1,396,555,426 |
| 2020-06-04 | 2020-06-02 | 2.854 | 359,390,610 | +4,707,884 | 15.86% | 1,025,799,387 |
| 2020-02-13 | 2020-02-11 | 3.219 | 354,682,726 | -47,998 | 15.86% | 1,141,678,082 |
| 2020-01-23 | 2020-01-21 | 3.021 | 354,730,724 | -9,599 | 15.86% | 1,071,622,811 |
| 2019-12-04 | 2019-12-02 | 2.646 | 354,740,323 | +47,998 | 15.86% | 938,619,171 |
| 2019-12-02 | 2019-11-28 | 2.969 | 354,692,325 | +9,599 | 15.86% | 1,053,032,554 |
| 2019-11-15 | 2019-11-13 | 3.438 | 354,682,726 | +15,360 | 15.86% | 1,219,267,855 |
| 2019-11-14 | 2019-11-12 | 3.625 | 354,667,366 | -19,199 | 15.86% | 1,285,717,692 |
| 2019-11-13 | 2019-11-11 | 3.313 | 354,686,565 | +19,199 | 15.86% | 1,174,943,559 |
| 2019-11-12 | 2019-11-08 | 3.583 | 354,667,366 | -38,399 | 15.86% | 1,270,939,327 |
| 2019-11-11 | 2019-11-07 | 3.958 | 354,705,765 | -28,799 | 15.86% | 1,404,096,608 |
| 2019-11-08 | 2019-11-06 | 3.938 | 354,734,564 | +281,616,435 | 15.86% | 1,396,820,026 |
| 2019-11-06 | 2019-11-04 | 4.438 | 73,118,129 | -1,920 | 3.37% | 324,473,935 |
| 2019-11-05 | 2019-11-01 | 3.625 | 73,120,049 | +5,760 | 3.37% | 265,070,175 |
| 2019-11-04 | 2019-10-31 | 3.011 | 73,114,289 | 3.37% | 220,112,776 |
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