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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | -15,000 | ||
| 2017-11-10 | 2017-11-08 | 0.162 | 15,000 | -10,000 | 0.00% | 2,430 |
| 2013-05-10 | 2013-05-08 | 3.828 | 25,000 | -142 | 0.01% | 95,708 |
| 2013-04-12 | 2013-04-10 | 4.027 | 25,142 | +15,085 | 0.01% | 101,251 |
| 2012-12-27 | 2012-12-20 | 4.922 | 10,057 | -20,113 | 0.00% | 49,502 |
| 2012-12-21 | 2012-12-19 | 4.972 | 30,170 | +20,113 | 0.01% | 150,000 |
| 2012-05-14 | 2012-05-10 | 3.460 | 10,057 | -57 | 0.00% | 34,801 |
| 2011-04-29 | 2011-04-27 | 5.003 | 10,114 | -80 | 0.00% | 50,598 |
| 2011-02-15 | 2011-02-11 | 7.259 | 10,194 | +10,194 | 0.00% | 73,997 |
| 2007-12-05 | 2007-12-03 | 2.280 | 0 | -11,140 | ||
| 2007-09-12 | 2007-09-10 | 3.232 | 11,140 | +11,140 | 0.00% | 35,999 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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