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 | 0.310 | 11,622 | +0 | 0.00% | 3,603 |
| 2025-10-13 | 2025-10-09 | 0.310 | 11,622 | +0 | 0.00% | 3,603 |
| 2025-10-10 | 2025-10-08 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-10-09 | 2025-10-06 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-10-08 | 2025-10-03 | 0.305 | 11,622 | +0 | 0.00% | 3,545 |
| 2025-10-06 | 2025-10-02 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-10-03 | 2025-09-30 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-10-02 | 2025-09-29 | 0.310 | 11,622 | +0 | 0.00% | 3,603 |
| 2025-09-30 | 2025-09-26 | 0.300 | 11,622 | +0 | 0.00% | 3,487 |
| 2025-09-29 | 2025-09-25 | 0.300 | 11,622 | +0 | 0.00% | 3,487 |
| 2025-09-26 | 2025-09-24 | 0.310 | 11,622 | +0 | 0.00% | 3,603 |
| 2025-09-25 | 2025-09-23 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-09-24 | 2025-09-22 | 0.325 | 11,622 | +0 | 0.00% | 3,777 |
| 2025-09-23 | 2025-09-19 | 0.330 | 11,622 | +0 | 0.00% | 3,835 |
| 2025-09-22 | 2025-09-18 | 0.330 | 11,622 | +0 | 0.00% | 3,835 |
| 2025-09-19 | 2025-09-17 | 0.330 | 11,622 | +0 | 0.00% | 3,835 |
| 2025-09-18 | 2025-09-16 | 0.325 | 11,622 | +0 | 0.00% | 3,777 |
| 2025-09-17 | 2025-09-15 | 0.335 | 11,622 | +0 | 0.00% | 3,893 |
| 2025-09-16 | 2025-09-12 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-09-15 | 2025-09-11 | 0.330 | 11,622 | +0 | 0.00% | 3,835 |
| 2025-09-12 | 2025-09-10 | 0.345 | 11,622 | +0 | 0.00% | 4,010 |
| 2025-09-11 | 2025-09-09 | 0.325 | 11,622 | +0 | 0.00% | 3,777 |
| 2025-09-10 | 2025-09-08 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-09-09 | 2025-09-05 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-09-08 | 2025-09-04 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-09-05 | 2025-09-03 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-09-04 | 2025-09-02 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-09-03 | 2025-09-01 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-09-02 | 2025-08-29 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-09-01 | 2025-08-28 | 0.320 | 11,622 | +0 | 0.00% | 3,719 |
| 2025-08-29 | 2025-08-27 | 0.315 | 11,622 | +0 | 0.00% | 3,661 |
| 2025-08-28 | 2025-08-26 | 0.310 | 11,622 | +0 | 0.00% | 3,603 |
| 2025-08-27 | 2025-08-25 | 0.320 | 11,622 | -160,000 | 0.00% | 3,719 |
| 2025-08-25 | 2025-08-21 | 0.325 | 171,622 | -100,000 | 0.01% | 55,777 |
| 2025-08-21 | 2025-08-19 | 0.320 | 271,622 | -240,000 | 0.02% | 86,919 |
| 2025-08-15 | 2025-08-13 | 0.315 | 511,622 | +370,000 | 0.04% | 161,161 |
| 2025-08-14 | 2025-08-12 | 0.315 | 141,622 | +130,000 | 0.01% | 44,611 |
| 2024-10-29 | 2024-10-25 | 0.420 | 11,622 | +118 | 0.00% | 4,881 |
| 2021-08-31 | 2021-08-27 | 1.081 | 11,504 | +326 | 0.00% | 12,431 |
| 2021-01-21 | 2021-01-19 | 0.988 | 11,178 | -120,491 | 0.00% | 11,043 |
| 2021-01-13 | 2021-01-11 | 0.967 | 131,669 | -9,717 | 0.01% | 127,374 |
| 2021-01-04 | 2020-12-29 | 0.947 | 141,386 | -25,264 | 0.01% | 133,864 |
| 2020-09-07 | 2020-09-03 | 0.916 | 166,650 | +19,434 | 0.01% | 152,638 |
| 2020-03-05 | 2020-03-03 | 1.235 | 147,216 | +36,924 | 0.01% | 181,805 |
| 2019-09-03 | 2019-08-30 | 1.357 | 110,292 | +2,383 | 0.01% | 149,653 |
| 2019-08-19 | 2019-08-15 | 1.388 | 107,909 | +57,042 | 0.01% | 149,825 |
| 2018-09-03 | 2018-08-30 | 1.841 | 50,867 | +893 | 0.00% | 93,671 |
| 2018-08-09 | 2018-08-07 | 1.949 | 49,974 | +39,229 | 0.00% | 97,377 |
| 2017-09-01 | 2017-08-30 | 2.324 | 10,745 | +151 | 0.00% | 24,968 |
| 2017-03-20 | 2017-03-16 | 1.922 | 10,594 | -92,094 | 0.00% | 20,361 |
| 2017-01-18 | 2017-01-16 | 1.716 | 102,688 | +46,047 | 0.01% | 176,176 |
| 2017-01-12 | 2017-01-10 | 1.737 | 56,641 | +46,047 | 0.00% | 98,406 |
| 2016-09-13 | 2016-09-09 | 1.918 | 10,594 | +220 | 0.00% | 20,324 |
| 2015-09-07 | 2015-09-02 | 1.620 | 10,374 | +292 | 0.00% | 16,810 |
| 2014-09-02 | 2014-08-29 | 2.454 | 10,082 | +190 | 0.00% | 24,739 |
| 2013-08-26 | 2013-08-22 | 2.182 | 9,892 | +191 | 0.00% | 21,585 |
| 2012-08-27 | 2012-08-23 | 1.397 | 9,701 | +67 | 0.00% | 13,553 |
| 2012-05-10 | 2012-05-08 | 1.445 | 9,634 | -11,725 | 0.00% | 13,919 |
| 2012-02-28 | 2012-02-24 | 1.648 | 21,359 | +11,725 | 0.00% | 35,195 |
| 2011-08-29 | 2011-08-25 | 2.030 | 9,634 | +115 | 0.00% | 19,560 |
| 2011-02-10 | 2011-02-08 | 2.659 | 9,519 | -3,426 | 0.00% | 25,309 |
| 2011-01-10 | 2011-01-06 | 2.097 | 12,945 | +37 | 0.00% | 27,142 |
| 2010-08-13 | 2010-08-11 | 1.679 | 12,908 | +141 | 0.00% | 21,670 |
| 2010-01-22 | 2010-01-20 | 1.642 | 12,767 | -24,482 | 0.00% | 20,964 |
| 2009-12-23 | 2009-12-21 | 1.458 | 37,249 | +313 | 0.00% | 54,317 |
| 2009-12-15 | 2009-12-11 | 1.631 | 36,936 | -89,013 | 0.00% | 60,251 |
| 2009-12-14 | 2009-12-10 | 1.656 | 125,949 | -72,829 | 0.01% | 208,563 |
| 2009-12-10 | 2009-12-08 | 1.619 | 198,778 | +186,119 | 0.02% | 321,794 |
| 2009-10-07 | 2009-10-05 | 1.199 | 12,659 | -16,185 | 0.00% | 15,174 |
| 2009-09-24 | 2009-09-22 | 1.211 | 28,844 | -259,596 | 0.00% | 34,932 |
| 2009-09-10 | 2009-09-08 | 0.712 | 288,440 | +259,596 | 0.03% | 205,400 |
| 2009-09-09 | 2009-09-07 | 0.696 | 28,844 | -15,205 | 0.00% | 20,073 |
| 2009-06-02 | 2009-05-29 | 0.833 | 44,049 | +24,716 | 0.00% | 36,714 |
| 2009-05-07 | 2009-05-05 | 0.591 | 19,333 | -191,896 | 0.00% | 11,420 |
| 2009-02-06 | 2009-02-04 | 0.518 | 211,229 | +2,894 | 0.02% | 109,394 |
| 2009-01-22 | 2009-01-20 | 0.518 | 208,335 | -61,789 | 0.02% | 107,896 |
| 2009-01-21 | 2009-01-19 | 0.526 | 270,124 | +61,789 | 0.02% | 142,082 |
| 2009-01-20 | 2009-01-16 | 0.526 | 208,335 | -74,147 | 0.02% | 109,581 |
| 2009-01-19 | 2009-01-15 | 0.575 | 282,482 | +74,147 | 0.02% | 162,297 |
| 2009-01-12 | 2009-01-08 | 0.511 | 208,335 | -2,894 | 0.02% | 106,418 |
| 2008-10-03 | 2008-09-30 | 0.559 | 211,229 | +4,355 | 0.02% | 118,011 |
| 2008-08-20 | 2008-08-18 | 0.782 | 206,874 | -4,355 | 0.02% | 161,707 |
| 2008-03-10 | 2008-03-06 | 1.438 | 211,229 | +63,966 | 0.02% | 303,805 |
| 2008-02-22 | 2008-02-20 | 1.446 | 147,263 | -38,380 | 0.02% | 212,955 |
| 2008-02-21 | 2008-02-19 | 1.485 | 185,643 | +38,380 | 0.02% | 275,712 |
| 2008-01-14 | 2008-01-10 | 1.806 | 147,263 | +127,931 | 0.02% | 265,906 |
| 2008-01-10 | 2008-01-08 | 2.161 | 19,332 | -245 | 0.00% | 41,783 |
| 2007-09-04 | 2007-08-31 | 2.084 | 19,577 | -431 | 0.00% | 40,801 |
| 2007-08-27 | 2007-08-23 | 2.059 | 20,008 | -245 | 0.00% | 41,196 |
| 2007-07-24 | 2007-07-20 | 2.440 | 20,253 | -15,736 | 0.00% | 49,423 |
| 2007-07-12 | 2007-07-10 | 2.364 | 35,989 | -5,073 | 0.00% | 85,078 |
| 2007-07-10 | 2007-07-06 | 2.250 | 41,062 | -13,113 | 0.00% | 92,374 |
| 2007-06-29 | 2007-06-27 | 2.173 | 54,175 | +5,073 | 0.01% | 117,742 |
| 2007-06-26 | 2007-06-22 | 2.326 | 49,102 | 0.01% | 114,205 |
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