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 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-10-13 | 2025-10-09 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-10-09 | 2025-10-06 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-10-08 | 2025-10-03 | 1.830 | 1,500 | +0 | 0.00% | 2,745 |
| 2025-10-06 | 2025-10-02 | 1.850 | 1,500 | +0 | 0.00% | 2,775 |
| 2025-10-03 | 2025-09-30 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-10-02 | 2025-09-29 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-29 | 2025-09-25 | 1.820 | 1,500 | +0 | 0.00% | 2,730 |
| 2025-09-26 | 2025-09-24 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 1.760 | 1,500 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-23 | 2025-09-19 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 1.790 | 1,500 | +0 | 0.00% | 2,685 |
| 2025-09-19 | 2025-09-17 | 1.820 | 1,500 | +0 | 0.00% | 2,730 |
| 2025-09-18 | 2025-09-16 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-09-17 | 2025-09-15 | 1.840 | 1,500 | +0 | 0.00% | 2,760 |
| 2025-09-16 | 2025-09-12 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-09-15 | 2025-09-11 | 1.830 | 1,500 | +0 | 0.00% | 2,745 |
| 2025-09-12 | 2025-09-10 | 1.840 | 1,500 | +0 | 0.00% | 2,760 |
| 2025-09-11 | 2025-09-09 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-09-10 | 2025-09-08 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-09 | 2025-09-05 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-09-08 | 2025-09-04 | 1.790 | 1,500 | +0 | 0.00% | 2,685 |
| 2025-09-05 | 2025-09-03 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 1.790 | 1,500 | +0 | 0.00% | 2,685 |
| 2025-09-03 | 2025-09-01 | 1.820 | 1,500 | +0 | 0.00% | 2,730 |
| 2025-09-02 | 2025-08-29 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-09-01 | 2025-08-28 | 1.840 | 1,500 | +0 | 0.00% | 2,760 |
| 2025-08-29 | 2025-08-27 | 1.850 | 1,500 | +0 | 0.00% | 2,775 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,500 | +0 | 0.00% | 2,865 |
| 2025-08-27 | 2025-08-25 | 1.850 | 1,500 | +0 | 0.00% | 2,775 |
| 2025-08-26 | 2025-08-22 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-08-25 | 2025-08-21 | 1.810 | 1,500 | +0 | 0.00% | 2,715 |
| 2025-08-22 | 2025-08-20 | 1.770 | 1,500 | +0 | 0.00% | 2,655 |
| 2025-08-21 | 2025-08-19 | 1.800 | 1,500 | +0 | 0.00% | 2,700 |
| 2025-08-20 | 2025-08-18 | 1.840 | 1,500 | +0 | 0.00% | 2,760 |
| 2025-08-19 | 2025-08-15 | 1.990 | 1,500 | +0 | 0.00% | 2,985 |
| 2025-08-18 | 2025-08-14 | 1.960 | 1,500 | +0 | 0.00% | 2,940 |
| 2025-08-15 | 2025-08-13 | 2.000 | 1,500 | -5,000 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 1.725 | 6,500 | +397 | 0.00% | 11,215 |
| 2024-07-04 | 2024-07-02 | 1.459 | 6,103 | +401 | 0.00% | 8,905 |
| 2020-12-02 | 2020-11-30 | 1.835 | 5,702 | +4,386 | 0.00% | 10,465 |
| 2019-06-19 | 2019-06-17 | 3.653 | 1,316 | +84 | 0.00% | 4,808 |
| 2018-06-21 | 2018-06-19 | 6.022 | 1,232 | +49 | 0.00% | 7,419 |
| 2017-06-15 | 2017-06-13 | 6.737 | 1,183 | +34 | 0.00% | 7,970 |
| 2016-07-25 | 2016-07-21 | 5.810 | 1,149 | -7,658 | 0.00% | 6,676 |
| 2016-07-15 | 2016-07-13 | 5.549 | 8,807 | +6,126 | 0.01% | 48,873 |
| 2016-06-13 | 2016-06-08 | 6.031 | 2,681 | +1,532 | 0.00% | 16,169 |
| 2016-06-10 | 2016-06-07 | 6.058 | 1,149 | +40 | 0.00% | 6,961 |
| 2015-09-10 | 2015-09-08 | 6.356 | 1,109 | +369 | 0.00% | 7,048 |
| 2015-06-15 | 2015-06-11 | 21.268 | 740 | +256 | 0.00% | 15,739 |
| 2014-07-02 | 2014-06-27 | 7.127 | 484 | +18 | 0.00% | 3,450 |
| 2014-01-21 | 2014-01-17 | 6.204 | 466 | -4,658 | 0.00% | 2,891 |
| 2014-01-20 | 2014-01-16 | 6.011 | 5,124 | +4,658 | 0.01% | 30,801 |
| 2014-01-16 | 2014-01-14 | 6.118 | 466 | -4,658 | 0.00% | 2,851 |
| 2014-01-15 | 2014-01-13 | 6.290 | 5,124 | +4,658 | 0.01% | 32,231 |
| 2014-01-06 | 2014-01-02 | 5.990 | 466 | -18,632 | 0.00% | 2,791 |
| 2014-01-03 | 2013-12-31 | 5.195 | 19,098 | +18,632 | 0.03% | 99,219 |
| 2013-06-03 | 2013-05-30 | 4.224 | 466 | +16 | 0.00% | 1,968 |
| 2012-06-08 | 2012-06-06 | 3.174 | 450 | +25 | 0.00% | 1,428 |
| 2011-05-05 | 2011-05-03 | 5.253 | 425 | +16 | 0.00% | 2,232 |
| 2011-04-04 | 2011-03-31 | 5.082 | 409 | -2,866 | 0.00% | 2,078 |
| 2011-04-01 | 2011-03-30 | 4.984 | 3,275 | -1,227 | 0.01% | 16,322 |
| 2010-05-20 | 2010-05-18 | 5.302 | 4,502 | +249 | 0.01% | 23,870 |
| 2009-05-15 | 2009-05-13 | 6.518 | 4,253 | +220 | 0.01% | 27,722 |
| 2008-05-15 | 2008-05-13 | 8.932 | 4,033 | +154 | 0.01% | 36,024 |
| 2007-10-04 | 2007-10-02 | 10.492 | 3,879 | +3,526 | 0.01% | 40,698 |
| 2007-06-26 | 2007-06-22 | 11.626 | 353 | 0.00% | 4,104 |
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