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 | 0.280 | 8,856 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-10-10 | 2025-10-08 | 0.305 | 8,856 | +0 | 0.00% | 2,701 |
| 2025-10-09 | 2025-10-06 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-10-08 | 2025-10-03 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-10-06 | 2025-10-02 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-10-03 | 2025-09-30 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-10-02 | 2025-09-29 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-09-30 | 2025-09-26 | 0.325 | 8,856 | +0 | 0.00% | 2,878 |
| 2025-09-29 | 2025-09-25 | 0.325 | 8,856 | +0 | 0.00% | 2,878 |
| 2025-09-26 | 2025-09-24 | 0.325 | 8,856 | +0 | 0.00% | 2,878 |
| 2025-09-25 | 2025-09-23 | 0.330 | 8,856 | +0 | 0.00% | 2,922 |
| 2025-09-24 | 2025-09-22 | 0.330 | 8,856 | +0 | 0.00% | 2,922 |
| 2025-09-23 | 2025-09-19 | 0.330 | 8,856 | +0 | 0.00% | 2,922 |
| 2025-09-22 | 2025-09-18 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-09-19 | 2025-09-17 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-09-18 | 2025-09-16 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-09-17 | 2025-09-15 | 0.335 | 8,856 | +0 | 0.00% | 2,967 |
| 2025-09-16 | 2025-09-12 | 0.335 | 8,856 | +0 | 0.00% | 2,967 |
| 2025-09-15 | 2025-09-11 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-09-12 | 2025-09-10 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-09-11 | 2025-09-09 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-09-10 | 2025-09-08 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-09-09 | 2025-09-05 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-09-08 | 2025-09-04 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-09-05 | 2025-09-03 | 0.245 | 8,856 | +0 | 0.00% | 2,170 |
| 2025-09-04 | 2025-09-02 | 0.245 | 8,856 | +0 | 0.00% | 2,170 |
| 2025-09-03 | 2025-09-01 | 0.245 | 8,856 | +0 | 0.00% | 2,170 |
| 2025-09-02 | 2025-08-29 | 0.245 | 8,856 | +0 | 0.00% | 2,170 |
| 2025-09-01 | 2025-08-28 | 0.245 | 8,856 | +0 | 0.00% | 2,170 |
| 2025-08-29 | 2025-08-27 | 0.245 | 8,856 | +0 | 0.00% | 2,170 |
| 2025-08-28 | 2025-08-26 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-27 | 2025-08-25 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-26 | 2025-08-22 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-25 | 2025-08-21 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-22 | 2025-08-20 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-21 | 2025-08-19 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-20 | 2025-08-18 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-19 | 2025-08-15 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-18 | 2025-08-14 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-15 | 2025-08-13 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-14 | 2025-08-12 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-13 | 2025-08-11 | 0.250 | 8,856 | +0 | 0.00% | 2,214 |
| 2025-08-12 | 2025-08-08 | 0.255 | 8,856 | +0 | 0.00% | 2,258 |
| 2025-08-11 | 2025-08-07 | 0.280 | 8,856 | +0 | 0.00% | 2,480 |
| 2025-08-08 | 2025-08-06 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-08-07 | 2025-08-05 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-08-06 | 2025-08-04 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-08-05 | 2025-08-01 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-08-04 | 2025-07-31 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-08-01 | 2025-07-30 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-31 | 2025-07-29 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-30 | 2025-07-28 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-29 | 2025-07-25 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-28 | 2025-07-24 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-25 | 2025-07-23 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-24 | 2025-07-22 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-23 | 2025-07-21 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-22 | 2025-07-18 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-21 | 2025-07-17 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-18 | 2025-07-16 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-17 | 2025-07-15 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-16 | 2025-07-14 | 0.290 | 8,856 | +0 | 0.00% | 2,568 |
| 2025-07-15 | 2025-07-11 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-07-14 | 2025-07-10 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-07-11 | 2025-07-09 | 0.315 | 8,856 | +0 | 0.00% | 2,790 |
| 2025-07-10 | 2025-07-08 | 0.310 | 8,856 | +0 | 0.00% | 2,745 |
| 2025-07-09 | 2025-07-07 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-08 | 2025-07-04 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-07 | 2025-07-03 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-04 | 2025-07-02 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-03 | 2025-06-30 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-07-02 | 2025-06-27 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-30 | 2025-06-26 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-27 | 2025-06-25 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-26 | 2025-06-24 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-25 | 2025-06-23 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-24 | 2025-06-20 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-23 | 2025-06-19 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-20 | 2025-06-18 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-19 | 2025-06-17 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-18 | 2025-06-16 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-17 | 2025-06-13 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-16 | 2025-06-12 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-13 | 2025-06-11 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-12 | 2025-06-10 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-11 | 2025-06-09 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-10 | 2025-06-06 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-09 | 2025-06-05 | 0.300 | 8,856 | +0 | 0.00% | 2,657 |
| 2025-06-06 | 2025-06-04 | 0.285 | 8,856 | +0 | 0.00% | 2,524 |
| 2025-06-05 | 2025-06-03 | 0.285 | 8,856 | +0 | 0.00% | 2,524 |
| 2025-06-04 | 2025-06-02 | 0.285 | 8,856 | +0 | 0.00% | 2,524 |
| 2025-06-03 | 2025-05-30 | 0.233 | 8,856 | +0 | 0.00% | 2,063 |
| 2025-06-02 | 2025-05-29 | 0.233 | 8,856 | +0 | 0.00% | 2,063 |
| 2021-06-24 | 2021-06-22 | 3.600 | 8,856 | -48 | 0.00% | 31,882 |
| 2015-08-25 | 2015-08-21 | 15.700 | 8,904 | -36,000 | 0.00% | 139,793 |
| 2015-08-20 | 2015-08-18 | 15.500 | 44,904 | -84,000 | 0.02% | 696,012 |
| 2015-08-19 | 2015-08-17 | 15.700 | 128,904 | -162,000 | 0.05% | 2,023,793 |
| 2015-08-18 | 2015-08-14 | 15.700 | 290,904 | -118,000 | 0.12% | 4,567,193 |
| 2015-08-17 | 2015-08-13 | 15.900 | 408,904 | -38,000 | 0.17% | 6,501,574 |
| 2015-08-14 | 2015-08-12 | 15.900 | 446,904 | -212,000 | 0.19% | 7,105,774 |
| 2015-08-13 | 2015-08-11 | 15.900 | 658,904 | -30,000 | 0.28% | 10,476,574 |
| 2015-08-12 | 2015-08-10 | 15.500 | 688,904 | -102,000 | 0.29% | 10,678,012 |
| 2015-08-10 | 2015-08-06 | 15.200 | 790,904 | -108,000 | 0.34% | 12,021,741 |
| 2015-08-07 | 2015-08-05 | 17.100 | 898,904 | +500,000 | 0.38% | 15,371,258 |
| 2015-07-14 | 2015-07-10 | 17.100 | 398,904 | -320,000 | 0.17% | 6,821,258 |
| 2015-07-13 | 2015-07-09 | 16.400 | 718,904 | +500,000 | 0.31% | 11,790,026 |
| 2015-07-06 | 2015-07-02 | 16.700 | 218,904 | -500,000 | 0.09% | 3,655,697 |
| 2015-06-30 | 2015-06-26 | 18.400 | 718,904 | -162,000 | 0.31% | 13,227,834 |
| 2015-06-29 | 2015-06-25 | 18.900 | 880,904 | -132,000 | 0.37% | 16,649,086 |
| 2015-06-26 | 2015-06-24 | 19.000 | 1,012,904 | +1,000,000 | 0.43% | 19,245,176 |
| 2015-05-28 | 2015-05-26 | 20.500 | 12,904 | -6,000 | 0.01% | 264,532 |
| 2015-05-20 | 2015-05-18 | 18.000 | 18,904 | +10,000 | 0.01% | 340,272 |
| 2011-07-05 | 2011-06-30 | 2.500 | 8,904 | -2,200,000 | 0.02% | 22,260 |
| 2011-01-13 | 2011-01-11 | 3.200 | 2,208,904 | +200,000 | 4.37% | 7,068,493 |
| 2010-12-30 | 2010-12-28 | 3.200 | 2,008,904 | +2,000,000 | 3.97% | 6,428,493 |
| 2010-05-06 | 2010-05-04 | 2.217 | 8,904 | -4,749 | 0.03% | 19,744 |
| 2010-02-02 | 2010-01-29 | 1.761 | 13,653 | -54,611 | 0.04% | 24,041 |
| 2010-01-19 | 2010-01-15 | 1.957 | 68,264 | +54,611 | 0.33% | 133,560 |
| 2009-11-02 | 2009-10-29 | 3.065 | 13,653 | -3,066 | 0.07% | 41,849 |
| 2009-10-30 | 2009-10-28 | 3.293 | 16,719 | +3,066 | 0.09% | 55,064 |
| 2009-07-02 | 2009-06-29 | 3.913 | 13,653 | +12,071 | 0.07% | 53,425 |
| 2009-06-01 | 2009-05-27 | 3.769 | 1,582 | -3,004 | 0.07% | 5,963 |
| 2009-04-23 | 2009-04-21 | 2.475 | 4,586 | -41,277 | 0.09% | 11,351 |
| 2009-04-07 | 2009-04-03 | 2.925 | 45,863 | +41,277 | 1.12% | 134,161 |
| 2008-12-18 | 2008-12-16 | 5.850 | 4,586 | +4,586 | 0.16% | 26,830 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -4,586 | ||
| 2008-08-28 | 2008-08-26 | 24.752 | 4,586 | -18,345 | 0.19% | 113,513 |
| 2008-08-14 | 2008-08-12 | 25.877 | 22,931 | +18,345 | 0.97% | 593,390 |
| 2007-08-15 | 2007-08-13 | 104.071 | 4,586 | +213 | 0.24% | 477,271 |
| 2007-06-26 | 2007-06-22 | 118.698 | 4,373 | 0.24% | 519,064 |
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