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 | 0.600 | 637 | +0 | 0.00% | 382 |
| 2025-10-13 | 2025-10-09 | 0.790 | 637 | +0 | 0.00% | 503 |
| 2025-10-10 | 2025-10-08 | 1.600 | 637 | +0 | 0.00% | 1,019 |
| 2025-10-09 | 2025-10-06 | 1.910 | 637 | +0 | 0.00% | 1,217 |
| 2025-10-08 | 2025-10-03 | 1.960 | 637 | +0 | 0.00% | 1,249 |
| 2025-10-06 | 2025-10-02 | 1.590 | 637 | +0 | 0.00% | 1,013 |
| 2025-10-03 | 2025-09-30 | 1.530 | 637 | +0 | 0.00% | 975 |
| 2025-10-02 | 2025-09-29 | 1.540 | 637 | +0 | 0.00% | 981 |
| 2025-09-30 | 2025-09-26 | 2.030 | 637 | +0 | 0.00% | 1,293 |
| 2025-09-29 | 2025-09-25 | 2.120 | 637 | +0 | 0.00% | 1,350 |
| 2025-09-26 | 2025-09-24 | 2.440 | 637 | +0 | 0.00% | 1,554 |
| 2025-09-25 | 2025-09-23 | 2.280 | 637 | +0 | 0.00% | 1,452 |
| 2025-09-24 | 2025-09-22 | 2.550 | 637 | +0 | 0.00% | 1,624 |
| 2025-09-23 | 2025-09-19 | 2.520 | 637 | +0 | 0.00% | 1,605 |
| 2025-09-22 | 2025-09-18 | 2.470 | 637 | +0 | 0.00% | 1,573 |
| 2025-09-19 | 2025-09-17 | 2.780 | 637 | +0 | 0.00% | 1,771 |
| 2025-09-18 | 2025-09-16 | 2.800 | 637 | +0 | 0.00% | 1,784 |
| 2025-09-17 | 2025-09-15 | 2.900 | 637 | +0 | 0.00% | 1,847 |
| 2025-09-16 | 2025-09-12 | 3.000 | 637 | +0 | 0.00% | 1,911 |
| 2025-09-15 | 2025-09-11 | 2.950 | 637 | +0 | 0.00% | 1,879 |
| 2025-09-12 | 2025-09-10 | 3.000 | 637 | +0 | 0.00% | 1,911 |
| 2025-09-11 | 2025-09-09 | 2.850 | 637 | +0 | 0.00% | 1,815 |
| 2025-09-10 | 2025-09-08 | 2.700 | 637 | +0 | 0.00% | 1,720 |
| 2025-09-09 | 2025-09-05 | 2.760 | 637 | +0 | 0.00% | 1,758 |
| 2025-09-08 | 2025-09-04 | 2.790 | 637 | +0 | 0.00% | 1,777 |
| 2025-09-05 | 2025-09-03 | 2.900 | 637 | +0 | 0.00% | 1,847 |
| 2025-09-04 | 2025-09-02 | 3.000 | 637 | +0 | 0.00% | 1,911 |
| 2025-09-03 | 2025-09-01 | 3.471 | 637 | +0 | 0.00% | 2,211 |
| 2025-09-02 | 2025-08-29 | 2.952 | 637 | +97 | 0.00% | 1,880 |
| 2025-09-01 | 2025-08-28 | 3.093 | 540 | +0 | 0.00% | 1,670 |
| 2025-08-29 | 2025-08-27 | 3.093 | 540 | -11 | 0.00% | 1,670 |
| 2022-12-05 | 2022-12-01 | 1.118 | 551 | -216 | 0.00% | 616 |
| 2022-02-28 | 2022-02-24 | 1.717 | 767 | -123 | 0.00% | 1,317 |
| 2018-12-06 | 2018-12-04 | 17.011 | 890 | -292 | 0.00% | 15,139 |
| 2016-03-02 | 2016-02-29 | 35.073 | 1,182 | -1,368 | 0.01% | 41,457 |
| 2016-01-11 | 2016-01-07 | 34.021 | 2,550 | +1,368 | 0.01% | 86,754 |
| 2016-01-04 | 2015-12-29 | 42.789 | 1,182 | +548 | 0.01% | 50,577 |
| 2015-11-03 | 2015-10-30 | 33.320 | 634 | -548 | 0.00% | 21,125 |
| 2015-11-02 | 2015-10-29 | 31.566 | 1,182 | -1,368 | 0.01% | 37,311 |
| 2015-10-02 | 2015-09-29 | 29.111 | 2,550 | -684 | 0.01% | 74,232 |
| 2015-09-30 | 2015-09-25 | 24.727 | 3,234 | -1,369 | 0.02% | 79,966 |
| 2015-09-11 | 2015-09-09 | 21.044 | 4,603 | -1,369 | 0.02% | 96,865 |
| 2015-07-14 | 2015-07-10 | 29.812 | 5,972 | +2,053 | 0.03% | 178,039 |
| 2015-07-13 | 2015-07-09 | 26.305 | 3,919 | -1,368 | 0.02% | 103,089 |
| 2015-07-09 | 2015-07-07 | 20.869 | 5,287 | +684 | 0.03% | 110,332 |
| 2015-06-29 | 2015-06-25 | 54.364 | 4,603 | -684 | 0.02% | 250,235 |
| 2015-06-19 | 2015-06-17 | 50.856 | 5,287 | +684 | 0.03% | 268,877 |
| 2015-06-17 | 2015-06-15 | 55.240 | 4,603 | -1,369 | 0.02% | 254,271 |
| 2015-06-10 | 2015-06-08 | 50.856 | 5,972 | +685 | 0.03% | 303,713 |
| 2015-06-08 | 2015-06-04 | 53.487 | 5,287 | -2,737 | 0.03% | 282,784 |
| 2015-06-03 | 2015-06-01 | 58.748 | 8,024 | +2,600 | 0.04% | 471,391 |
| 2015-06-02 | 2015-05-29 | 57.871 | 5,424 | -1,369 | 0.03% | 313,891 |
| 2015-05-28 | 2015-05-26 | 59.624 | 6,793 | -4,516 | 0.04% | 405,029 |
| 2015-05-27 | 2015-05-22 | 53.487 | 11,309 | +1,369 | 0.07% | 604,881 |
| 2015-05-26 | 2015-05-21 | 56.994 | 9,940 | -1,643 | 0.06% | 566,520 |
| 2015-05-22 | 2015-05-20 | 60.501 | 11,583 | -13,685 | 0.08% | 700,787 |
| 2015-05-21 | 2015-05-19 | 50.856 | 25,268 | +11,633 | 0.16% | 1,285,034 |
| 2015-05-19 | 2015-05-15 | 36.827 | 13,635 | +1,368 | 0.09% | 502,135 |
| 2015-05-18 | 2015-05-14 | 36.827 | 12,267 | -5,474 | 0.08% | 451,755 |
| 2015-05-15 | 2015-05-13 | 34.898 | 17,741 | +2,053 | 0.12% | 619,123 |
| 2015-05-14 | 2015-05-12 | 35.424 | 15,688 | -2,053 | 0.10% | 555,731 |
| 2015-05-05 | 2015-04-30 | 35.249 | 17,741 | +2,053 | 0.12% | 625,345 |
| 2015-05-04 | 2015-04-29 | 36.476 | 15,688 | -2,053 | 0.10% | 572,238 |
| 2015-04-20 | 2015-04-16 | 34.898 | 17,741 | +6,158 | 0.12% | 619,123 |
| 2015-04-13 | 2015-04-09 | 32.267 | 11,583 | -684 | 0.08% | 373,753 |
| 2014-09-15 | 2014-09-11 | 29.637 | 12,267 | +2,053 | 0.08% | 363,556 |
| 2014-08-29 | 2014-08-27 | 27.357 | 10,214 | +2,053 | 0.07% | 279,426 |
| 2014-08-25 | 2014-08-21 | 28.409 | 8,161 | +2,053 | 0.05% | 231,848 |
| 2014-04-15 | 2014-04-11 | 28.234 | 6,108 | +1,368 | 0.04% | 172,453 |
| 2014-04-03 | 2014-04-01 | 32.092 | 4,740 | -1,368 | 0.03% | 152,116 |
| 2014-03-28 | 2014-03-26 | 30.514 | 6,108 | +1,368 | 0.04% | 186,378 |
| 2014-03-18 | 2014-03-14 | 34.372 | 4,740 | +1,369 | 0.03% | 162,922 |
| 2014-03-13 | 2014-03-11 | 37.704 | 3,371 | +2,737 | 0.02% | 127,099 |
| 2014-03-04 | 2014-02-28 | 32.793 | 634 | -1,369 | 0.01% | 20,791 |
| 2014-02-28 | 2014-02-26 | 26.656 | 2,003 | +1,369 | 0.04% | 53,391 |
| 2014-01-29 | 2014-01-27 | 24.311 | 634 | -176 | 0.01% | 15,413 |
| 2013-11-21 | 2013-11-19 | 23.625 | 810 | -11 | 0.01% | 19,136 |
| 2012-08-20 | 2012-08-16 | 26.646 | 821 | -7,391 | 0.02% | 21,877 |
| 2012-08-06 | 2012-08-02 | 31.591 | 8,212 | +7,391 | 0.15% | 259,425 |
| 2008-07-23 | 2008-07-21 | 336.513 | 821 | +373 | 0.02% | 276,277 |
| 2008-05-08 | 2008-05-06 | 439.527 | 448 | -169 | 0.01% | 196,908 |
| 2008-05-07 | 2008-05-05 | 418.924 | 617 | +169 | 0.01% | 258,476 |
| 2008-03-27 | 2008-03-25 | 494.468 | 448 | -30 | 0.01% | 221,522 |
| 2008-03-26 | 2008-03-20 | 460.130 | 478 | +30 | 0.01% | 219,942 |
| 2008-03-11 | 2008-03-07 | 686.761 | 448 | +17 | 0.01% | 307,669 |
| 2008-03-06 | 2008-03-04 | 714.232 | 431 | -17 | 0.01% | 307,834 |
| 2008-03-04 | 2008-02-29 | 769.172 | 448 | +11 | 0.01% | 344,589 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 437 | -17 | 0.01% | 474,181 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 454 | -12 | 0.01% | 517,571 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 466 | +18 | 0.01% | 601,658 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 448 | +11 | 0.01% | 553,804 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 437 | -35 | 0.01% | 438,167 |
| 2007-09-27 | 2007-09-24 | 1057.612 | 472 | -250 | 0.01% | 499,193 |
| 2007-09-25 | 2007-09-21 | 1126.288 | 722 | -70 | 0.02% | 813,180 |
| 2007-09-24 | 2007-09-20 | 1167.494 | 792 | +58 | 0.02% | 924,655 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 734 | -46 | 0.02% | 877,104 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 780 | -94 | 0.02% | 985,640 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 874 | -58 | 0.03% | 1,032,394 |
| 2007-09-18 | 2007-09-14 | 1181.229 | 932 | +70 | 0.03% | 1,100,905 |
| 2007-09-14 | 2007-09-12 | 1057.612 | 862 | -35 | 0.03% | 911,662 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 897 | +35 | 0.03% | 960,999 |
| 2007-09-12 | 2007-09-10 | 1112.553 | 862 | -35 | 0.03% | 959,021 |
| 2007-09-11 | 2007-09-07 | 1085.083 | 897 | +414 | 0.03% | 973,319 |
| 2007-09-10 | 2007-09-06 | 1098.818 | 483 | +23 | 0.01% | 530,729 |
| 2007-09-07 | 2007-09-05 | 1085.083 | 460 | -35 | 0.01% | 499,138 |
| 2007-08-31 | 2007-08-29 | 1181.229 | 495 | +17 | 0.01% | 584,708 |
| 2007-08-30 | 2007-08-28 | 1126.288 | 478 | -367 | 0.01% | 538,366 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 845 | +18 | 0.02% | 870,470 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 827 | -239 | 0.02% | 874,645 |
| 2007-08-21 | 2007-08-17 | 1002.671 | 1,066 | +239 | 0.03% | 1,068,847 |
| 2007-08-17 | 2007-08-15 | 1071.347 | 827 | +12 | 0.02% | 886,004 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 815 | -129 | 0.02% | 951,507 |
| 2007-08-14 | 2007-08-10 | 1085.083 | 944 | +728 | 0.03% | 1,024,318 |
| 2007-08-10 | 2007-08-08 | 961.466 | 216 | -320 | 0.01% | 207,677 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 536 | -111 | 0.02% | 618,415 |
| 2007-08-03 | 2007-08-01 | 1167.494 | 647 | -75 | 0.02% | 755,369 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 722 | +11 | 0.02% | 892,515 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 711 | -192 | 0.02% | 878,917 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 903 | -151 | 0.03% | 1,128,664 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 1,054 | +75 | 0.03% | 1,302,923 |
| 2007-07-25 | 2007-07-23 | 961.466 | 979 | -87 | 0.03% | 941,275 |
| 2007-07-20 | 2007-07-18 | 1030.142 | 1,066 | +18 | 0.03% | 1,098,131 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 1,048 | +29 | 0.03% | 1,065,194 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 1,019 | -29 | 0.03% | 1,049,714 |
| 2007-07-17 | 2007-07-13 | 933.995 | 1,048 | -12 | 0.03% | 978,827 |
| 2007-07-16 | 2007-07-12 | 851.584 | 1,060 | -35 | 0.03% | 902,679 |
| 2007-07-09 | 2007-07-05 | 851.584 | 1,095 | -35 | 0.03% | 932,484 |
| 2007-07-04 | 2007-06-29 | 796.643 | 1,130 | +29 | 0.03% | 900,206 |
| 2007-06-29 | 2007-06-27 | 837.849 | 1,101 | -786 | 0.03% | 922,471 |
| 2007-06-28 | 2007-06-26 | 865.319 | 1,887 | -58 | 0.06% | 1,632,857 |
| 2007-06-27 | 2007-06-25 | 879.054 | 1,945 | -88 | 0.06% | 1,709,760 |
| 2007-06-26 | 2007-06-22 | 906.525 | 2,033 | 0.06% | 1,842,965 |
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