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 | 1.020 | 440 | +0 | 0.00% | 449 |
| 2025-10-13 | 2025-10-09 | 1.040 | 440 | +0 | 0.00% | 458 |
| 2025-10-10 | 2025-10-08 | 0.960 | 440 | +0 | 0.00% | 422 |
| 2025-10-09 | 2025-10-06 | 0.950 | 440 | +0 | 0.00% | 418 |
| 2025-10-08 | 2025-10-03 | 0.890 | 440 | +0 | 0.00% | 392 |
| 2025-10-06 | 2025-10-02 | 0.960 | 440 | +0 | 0.00% | 422 |
| 2025-10-03 | 2025-09-30 | 0.960 | 440 | +0 | 0.00% | 422 |
| 2025-10-02 | 2025-09-29 | 0.880 | 440 | +0 | 0.00% | 387 |
| 2025-09-30 | 2025-09-26 | 0.890 | 440 | +0 | 0.00% | 392 |
| 2025-09-29 | 2025-09-25 | 0.890 | 440 | +0 | 0.00% | 392 |
| 2025-09-26 | 2025-09-24 | 0.920 | 440 | +0 | 0.00% | 405 |
| 2025-09-25 | 2025-09-23 | 0.930 | 440 | +0 | 0.00% | 409 |
| 2024-08-14 | 2024-08-12 | 2.051 | 440 | -83 | 0.01% | 902 |
| 2023-01-04 | 2022-12-30 | 56.821 | 523 | -106 | 0.02% | 29,717 |
| 2020-04-01 | 2020-03-30 | 167.943 | 629 | -107 | 0.04% | 105,636 |
| 2020-03-31 | 2020-03-27 | 156.747 | 736 | +107 | 0.04% | 115,366 |
| 2019-06-20 | 2019-06-18 | 61.579 | 629 | -714 | 0.05% | 38,733 |
| 2019-06-19 | 2019-06-17 | 58.780 | 1,343 | -4,645 | 0.11% | 78,942 |
| 2019-06-18 | 2019-06-14 | 58.780 | 5,988 | +2,144 | 0.47% | 351,975 |
| 2019-06-17 | 2019-06-13 | 50.383 | 3,844 | +3,215 | 0.30% | 193,672 |
| 2017-10-12 | 2017-10-10 | 853.710 | 629 | -5 | 0.10% | 536,984 |
| 2017-10-11 | 2017-10-09 | 783.734 | 634 | +5 | 0.11% | 496,887 |
| 2017-05-31 | 2017-05-26 | 1385.529 | 629 | -443 | 0.15% | 871,498 |
| 2017-05-26 | 2017-05-24 | 1427.515 | 1,072 | -989 | 0.26% | 1,530,296 |
| 2017-02-07 | 2017-02-03 | 2631.106 | 2,061 | -797 | 0.50% | 5,422,710 |
| 2017-02-02 | 2017-01-27 | 2743.068 | 2,858 | +2,143 | 0.71% | 7,839,689 |
| 2017-01-19 | 2017-01-17 | 2771.059 | 715 | +715 | 0.18% | 1,981,307 |
| 2015-06-25 | 2015-06-23 | 8397.148 | 0 | -1 | ||
| 2015-06-08 | 2015-06-04 | 9964.616 | 1 | +1 | 0.00% | 9,965 |
| 2015-04-16 | 2015-04-14 | 11084.236 | 0 | -9 | ||
| 2015-02-03 | 2015-01-30 | 12987.589 | 9 | +4 | 0.04% | 116,888 |
| 2015-01-28 | 2015-01-26 | 8956.958 | 5 | +5 | 0.02% | 44,785 |
| 2014-10-14 | 2014-10-10 | 8173.224 | 0 | -5 | ||
| 2014-08-25 | 2014-08-21 | 7949.300 | 5 | +5 | 0.02% | 39,747 |
| 2014-02-26 | 2014-02-24 | 8509.110 | 0 | -9 | ||
| 2014-02-25 | 2014-02-21 | 8844.996 | 9 | -14 | 0.04% | 79,605 |
| 2014-02-24 | 2014-02-20 | 8733.034 | 23 | -4 | 0.09% | 200,860 |
| 2013-04-24 | 2013-04-22 | 6381.833 | 27 | -1 | 0.11% | 172,309 |
| 2011-03-18 | 2011-03-16 | 29669.923 | 28 | -3 | 0.12% | 830,758 |
| 2011-03-17 | 2011-03-15 | 29110.113 | 31 | -2 | 0.13% | 902,414 |
| 2010-07-02 | 2010-06-29 | 36947.452 | 33 | -2 | 0.14% | 1,219,266 |
| 2010-06-30 | 2010-06-28 | 37507.262 | 35 | +2 | 0.15% | 1,312,754 |
| 2010-03-26 | 2010-03-24 | 66057.565 | 33 | +32 | 0.14% | 2,179,900 |
| 2010-02-10 | 2010-02-08 | 70536.044 | 1 | +1 | 0.01% | 70,536 |
| 2010-02-03 | 2010-02-01 | 77253.763 | 0 | -1 | ||
| 2010-02-02 | 2010-01-29 | 63818.326 | 1 | +1 | 0.01% | 63,818 |
| 2007-07-27 | 2007-07-25 | 247435.965 | 0 | -1 | ||
| 2007-07-23 | 2007-07-19 | 246316.345 | 1 | -1 | 0.03% | 246,316 |
| 2007-07-19 | 2007-07-17 | 269828.360 | 2 | +1 | 0.07% | 539,657 |
| 2007-07-12 | 2007-07-10 | 253034.063 | 1 | +1 | 0.03% | 253,034 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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