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 | 0.640 | 200 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 0.680 | 200 | +0 | 0.00% | 136 |
| 2025-10-10 | 2025-10-08 | 0.690 | 200 | +0 | 0.00% | 138 |
| 2025-10-09 | 2025-10-06 | 0.670 | 200 | +0 | 0.00% | 134 |
| 2025-10-08 | 2025-10-03 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-10-06 | 2025-10-02 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-10-03 | 2025-09-30 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-10-02 | 2025-09-29 | 0.700 | 200 | +0 | 0.00% | 140 |
| 2025-09-30 | 2025-09-26 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-09-29 | 2025-09-25 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-09-26 | 2025-09-24 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-25 | 2025-09-23 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-24 | 2025-09-22 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-09-23 | 2025-09-19 | 0.760 | 200 | +0 | 0.00% | 152 |
| 2025-09-22 | 2025-09-18 | 0.740 | 200 | +0 | 0.00% | 148 |
| 2025-09-19 | 2025-09-17 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-18 | 2025-09-16 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-09-17 | 2025-09-15 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-16 | 2025-09-12 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-09-15 | 2025-09-11 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-09-12 | 2025-09-10 | 0.750 | 200 | +0 | 0.00% | 150 |
| 2025-09-11 | 2025-09-09 | 0.730 | 200 | +0 | 0.00% | 146 |
| 2025-09-10 | 2025-09-08 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-09-09 | 2025-09-05 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-09-08 | 2025-09-04 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-09-05 | 2025-09-03 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-09-04 | 2025-09-02 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-09-03 | 2025-09-01 | 0.780 | 200 | +0 | 0.00% | 156 |
| 2025-09-02 | 2025-08-29 | 0.770 | 200 | +0 | 0.00% | 154 |
| 2025-09-01 | 2025-08-28 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-08-29 | 2025-08-27 | 0.820 | 200 | +0 | 0.00% | 164 |
| 2025-08-28 | 2025-08-26 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-27 | 2025-08-25 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-08-26 | 2025-08-22 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-25 | 2025-08-21 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-22 | 2025-08-20 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-08-21 | 2025-08-19 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-20 | 2025-08-18 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-08-19 | 2025-08-15 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-18 | 2025-08-14 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-15 | 2025-08-13 | 0.910 | 200 | +0 | 0.00% | 182 |
| 2025-08-14 | 2025-08-12 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-08-13 | 2025-08-11 | 0.900 | 200 | -6,450 | 0.00% | 180 |
| 2023-03-24 | 2023-03-22 | 1.350 | 6,650 | -200 | 0.00% | 8,978 |
| 2018-06-12 | 2018-06-08 | 28.800 | 6,850 | -300 | 0.01% | 197,280 |
| 2018-01-16 | 2018-01-12 | 39.200 | 7,150 | -200 | 0.01% | 280,280 |
| 2017-08-03 | 2017-08-01 | 45.000 | 7,350 | -250 | 0.01% | 330,750 |
| 2017-08-02 | 2017-07-31 | 43.000 | 7,600 | +250 | 0.01% | 326,800 |
| 2016-09-19 | 2016-09-14 | 58.000 | 7,350 | -2,500 | 0.01% | 426,300 |
| 2016-02-23 | 2016-02-19 | 70.000 | 9,850 | +2,500 | 0.01% | 689,500 |
| 2015-11-10 | 2015-11-06 | 87.000 | 7,350 | -30,050 | 0.01% | 639,450 |
| 2015-06-25 | 2015-06-23 | 120.000 | 37,400 | +150 | 0.05% | 4,488,000 |
| 2015-06-12 | 2015-06-10 | 144.000 | 37,250 | +300 | 0.05% | 5,364,000 |
| 2015-06-11 | 2015-06-09 | 150.000 | 36,950 | +100 | 0.04% | 5,542,500 |
| 2015-05-28 | 2015-05-26 | 146.000 | 36,850 | +200 | 0.04% | 5,380,100 |
| 2015-05-19 | 2015-05-15 | 128.000 | 36,650 | +150 | 0.04% | 4,691,200 |
| 2015-04-30 | 2015-04-28 | 150.000 | 36,500 | -200 | 0.04% | 5,475,000 |
| 2015-04-17 | 2015-04-15 | 114.000 | 36,700 | -200 | 0.05% | 4,183,800 |
| 2014-02-27 | 2014-02-25 | 71.000 | 36,900 | -2,500 | 0.06% | 2,619,900 |
| 2014-02-18 | 2014-02-14 | 71.000 | 39,400 | +6,000 | 0.07% | 2,797,400 |
| 2014-02-17 | 2014-02-13 | 72.000 | 33,400 | +6,000 | 0.06% | 2,404,800 |
| 2014-02-14 | 2014-02-12 | 76.000 | 27,400 | -7,500 | 0.05% | 2,082,400 |
| 2014-02-13 | 2014-02-11 | 75.000 | 34,900 | +10,000 | 0.06% | 2,617,500 |
| 2014-02-12 | 2014-02-10 | 77.000 | 24,900 | +5,000 | 0.04% | 1,917,300 |
| 2014-02-11 | 2014-02-07 | 71.000 | 19,900 | +9,500 | 0.03% | 1,412,900 |
| 2014-01-28 | 2014-01-24 | 65.000 | 10,400 | +5,000 | 0.02% | 676,000 |
| 2014-01-27 | 2014-01-23 | 65.000 | 5,400 | +5,000 | 0.01% | 351,000 |
| 2011-09-09 | 2011-09-07 | 47.200 | 400 | -200 | 0.00% | 18,880 |
| 2010-03-23 | 2010-03-19 | 88.000 | 600 | -1,000 | 0.00% | 52,800 |
| 2009-12-30 | 2009-12-28 | 89.000 | 1,600 | +500 | 0.01% | 142,400 |
| 2009-12-28 | 2009-12-22 | 89.000 | 1,100 | +500 | 0.01% | 97,900 |
| 2009-12-23 | 2009-12-21 | 96.000 | 600 | -500 | 0.00% | 57,600 |
| 2009-12-18 | 2009-12-16 | 73.000 | 1,100 | +500 | 0.01% | 80,300 |
| 2009-11-20 | 2009-11-18 | 99.000 | 600 | -11,150 | 0.00% | 59,400 |
| 2009-11-19 | 2009-11-17 | 91.000 | 11,750 | -8,850 | 0.09% | 1,069,250 |
| 2009-11-03 | 2009-10-30 | 72.000 | 20,600 | -20,000 | 0.17% | 1,483,200 |
| 2009-10-02 | 2009-09-29 | 49.000 | 40,600 | -4,000 | 0.33% | 1,989,400 |
| 2008-08-25 | 2008-08-20 | 48.000 | 44,600 | -25 | 0.39% | 2,140,800 |
| 2008-06-17 | 2008-06-13 | 56.000 | 44,625 | +44,025 | 0.47% | 2,499,000 |
| 2008-02-20 | 2008-02-18 | 53.000 | 600 | -4,725 | 0.01% | 31,800 |
| 2008-02-19 | 2008-02-15 | 46.000 | 5,325 | -1,275 | 0.06% | 244,950 |
| 2008-01-22 | 2008-01-18 | 49.000 | 6,600 | -250 | 0.07% | 323,400 |
| 2008-01-21 | 2008-01-17 | 41.200 | 6,850 | +250 | 0.07% | 282,220 |
| 2007-12-05 | 2007-12-03 | 62.000 | 6,600 | +1,500 | 0.07% | 409,200 |
| 2007-10-23 | 2007-10-18 | 41.400 | 5,100 | -200 | 0.06% | 211,140 |
| 2007-09-24 | 2007-09-20 | 51.000 | 5,300 | -2,225 | 0.06% | 270,300 |
| 2007-09-21 | 2007-09-19 | 55.000 | 7,525 | -775 | 0.08% | 413,875 |
| 2007-09-20 | 2007-09-18 | 56.000 | 8,300 | -400 | 0.09% | 464,800 |
| 2007-09-19 | 2007-09-17 | 55.000 | 8,700 | +3,000 | 0.10% | 478,500 |
| 2007-09-10 | 2007-09-06 | 70.000 | 5,700 | +3,900 | 0.06% | 399,000 |
| 2007-09-03 | 2007-08-30 | 83.000 | 1,800 | +500 | 0.08% | 149,400 |
| 2007-08-29 | 2007-08-27 | 65.500 | 1,300 | -3,900 | 0.06% | 85,150 |
| 2007-08-27 | 2007-08-23 | 55.000 | 5,200 | -1,000 | 0.06% | 286,000 |
| 2007-08-23 | 2007-08-21 | 47.000 | 6,200 | -1,000 | 0.07% | 291,400 |
| 2007-08-22 | 2007-08-20 | 49.000 | 7,200 | +2,000 | 0.08% | 352,800 |
| 2007-08-21 | 2007-08-17 | 45.000 | 5,200 | +2,000 | 0.06% | 234,000 |
| 2007-08-15 | 2007-08-13 | 56.500 | 3,200 | +400 | 0.04% | 180,800 |
| 2007-08-13 | 2007-08-09 | 60.000 | 2,800 | -600 | 0.03% | 168,000 |
| 2007-08-10 | 2007-08-08 | 52.500 | 3,400 | -2,000 | 0.04% | 178,500 |
| 2007-07-31 | 2007-07-27 | 90.000 | 5,400 | -200 | 0.06% | 486,000 |
| 2007-07-27 | 2007-07-25 | 102.000 | 5,600 | +500 | 0.06% | 571,200 |
| 2007-07-24 | 2007-07-20 | 108.000 | 5,100 | +500 | 0.06% | 550,800 |
| 2007-07-23 | 2007-07-19 | 108.000 | 4,600 | +2,600 | 0.05% | 496,800 |
| 2007-07-18 | 2007-07-16 | 109.500 | 2,000 | +1,800 | 0.02% | 219,000 |
| 2007-07-17 | 2007-07-13 | 108.500 | 200 | +200 | 0.00% | 21,700 |
| 2007-06-28 | 2007-06-26 | 70.500 | 0 | -4,000 | ||
| 2007-06-26 | 2007-06-22 | 74.000 | 4,000 | 0.04% | 296,000 |
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