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 | 1.010 | 1,148,000 | +0 | 0.14% | 1,159,480 |
| 2025-10-13 | 2025-10-09 | 1.010 | 1,148,000 | +0 | 0.14% | 1,159,480 |
| 2025-10-10 | 2025-10-08 | 1.020 | 1,148,000 | +0 | 0.14% | 1,170,960 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,148,000 | +0 | 0.14% | 1,170,960 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,148,000 | +0 | 0.14% | 1,182,440 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,148,000 | +0 | 0.14% | 1,170,960 |
| 2025-10-03 | 2025-09-30 | 1.020 | 1,148,000 | +0 | 0.14% | 1,170,960 |
| 2025-10-02 | 2025-09-29 | 1.020 | 1,148,000 | +0 | 0.14% | 1,170,960 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,148,000 | +0 | 0.14% | 1,159,480 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,148,000 | +0 | 0.14% | 1,148,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 1,148,000 | +0 | 0.14% | 1,159,480 |
| 2025-09-25 | 2025-09-23 | 1.020 | 1,148,000 | +0 | 0.14% | 1,170,960 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,148,000 | +0 | 0.14% | 1,159,480 |
| 2025-09-23 | 2025-09-19 | 1.050 | 1,148,000 | +0 | 0.14% | 1,205,400 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,148,000 | +0 | 0.14% | 1,193,920 |
| 2025-09-19 | 2025-09-17 | 1.108 | 1,148,000 | +0 | 0.14% | 1,272,357 |
| 2025-09-18 | 2025-09-16 | 1.119 | 1,148,000 | +39,697 | 0.14% | 1,284,249 |
| 2025-09-17 | 2025-09-15 | 1.119 | 1,108,303 | +0 | 0.14% | 1,239,840 |
| 2025-09-16 | 2025-09-12 | 1.129 | 1,108,303 | +0 | 0.14% | 1,251,320 |
| 2025-09-15 | 2025-09-11 | 1.139 | 1,108,303 | -48,271 | 0.14% | 1,262,800 |
| 2025-05-21 | 2025-05-19 | 1.075 | 1,156,574 | +75,532 | 0.15% | 1,243,252 |
| 2025-03-10 | 2025-03-06 | 1.020 | 1,081,042 | -5,415 | 0.15% | 1,102,160 |
| 2024-09-19 | 2024-09-16 | 1.073 | 1,086,457 | +42,765 | 0.15% | 1,165,600 |
| 2024-05-29 | 2024-05-27 | 1.197 | 1,043,692 | +67,786 | 0.15% | 1,249,001 |
| 2023-09-21 | 2023-09-19 | 1.195 | 975,906 | +38,827 | 0.15% | 1,166,114 |
| 2023-05-17 | 2023-05-15 | 1.375 | 937,079 | +70,233 | 0.15% | 1,288,535 |
| 2022-09-22 | 2022-09-20 | 1.304 | 866,846 | +17,432 | 0.15% | 1,130,413 |
| 2022-05-11 | 2022-05-06 | 1.755 | 849,414 | +46,827 | 0.15% | 1,490,870 |
| 2021-09-23 | 2021-09-20 | 1.798 | 802,587 | +19,044 | 0.15% | 1,442,919 |
| 2021-05-11 | 2021-05-07 | 2.116 | 783,543 | +43,698 | 0.15% | 1,657,647 |
| 2020-09-22 | 2020-09-18 | 1.399 | 739,845 | -122,898 | 0.15% | 1,035,396 |
| 2020-09-21 | 2020-09-17 | 1.383 | 862,743 | +20,028 | 0.18% | 1,193,015 |
| 2020-08-26 | 2020-08-24 | 1.383 | 842,715 | -60,022 | 0.18% | 1,165,320 |
| 2020-08-25 | 2020-08-21 | 1.399 | 902,737 | -60,023 | 0.19% | 1,263,360 |
| 2020-08-24 | 2020-08-20 | 1.383 | 962,760 | -120,045 | 0.20% | 1,331,320 |
| 2020-08-20 | 2020-08-18 | 1.383 | 1,082,805 | -1,200 | 0.23% | 1,497,321 |
| 2020-05-12 | 2020-05-08 | 1.978 | 1,084,005 | +61,270 | 0.23% | 2,143,897 |
| 2019-09-23 | 2019-09-19 | 2.197 | 1,022,735 | +27,893 | 0.23% | 2,246,529 |
| 2019-05-14 | 2019-05-09 | 2.654 | 994,842 | +42,333 | 0.23% | 2,640,772 |
| 2018-09-21 | 2018-09-19 | 2.400 | 952,509 | +27,104 | 0.23% | 2,286,442 |
| 2018-05-15 | 2018-05-11 | 2.802 | 925,405 | +42,247 | 0.23% | 2,592,578 |
| 2017-09-26 | 2017-09-22 | 2.822 | 883,158 | -521,288 | 0.23% | 2,492,280 |
| 2017-09-22 | 2017-09-20 | 2.842 | 1,404,446 | -67,484 | 0.36% | 3,992,080 |
| 2017-09-18 | 2017-09-14 | 3.033 | 1,471,930 | +32,938 | 0.38% | 4,464,403 |
| 2017-05-16 | 2017-05-12 | 3.482 | 1,438,992 | +55,961 | 0.38% | 5,010,868 |
| 2016-12-07 | 2016-12-05 | 3.504 | 1,383,031 | +224,226 | 0.38% | 4,846,100 |
| 2016-09-19 | 2016-09-14 | 3.491 | 1,158,805 | +17,491 | 0.32% | 4,045,828 |
| 2016-05-17 | 2016-05-13 | 3.986 | 1,141,314 | +53,084 | 0.32% | 4,549,442 |
| 2016-01-25 | 2016-01-21 | 3.662 | 1,088,230 | +48,328 | 0.32% | 3,984,762 |
| 2015-12-29 | 2015-12-24 | 3.940 | 1,039,902 | -21,575 | 0.30% | 4,097,000 |
| 2015-12-22 | 2015-12-18 | 3.963 | 1,061,477 | +43,150 | 0.31% | 4,206,601 |
| 2015-12-16 | 2015-12-14 | 4.102 | 1,018,327 | +129,448 | 0.30% | 4,177,198 |
| 2015-12-03 | 2015-12-01 | 4.218 | 888,879 | +43,149 | 0.26% | 3,749,200 |
| 2015-12-01 | 2015-11-27 | 4.357 | 845,730 | +43,150 | 0.25% | 3,684,802 |
| 2015-11-30 | 2015-11-26 | 4.542 | 802,580 | +21,575 | 0.23% | 3,645,600 |
| 2015-11-26 | 2015-11-24 | 4.172 | 781,005 | +43,149 | 0.23% | 3,257,999 |
| 2015-10-02 | 2015-09-29 | 3.615 | 737,856 | +69,039 | 0.22% | 2,667,601 |
| 2015-09-25 | 2015-09-23 | 3.824 | 668,817 | +21,575 | 0.20% | 2,557,501 |
| 2015-09-24 | 2015-09-22 | 3.824 | 647,242 | +81,984 | 0.19% | 2,475,000 |
| 2015-09-21 | 2015-09-17 | 3.813 | 565,258 | +12,113 | 0.16% | 2,155,285 |
| 2015-07-16 | 2015-07-14 | 4.073 | 553,145 | -8,445 | 0.17% | 2,253,199 |
| 2015-07-15 | 2015-07-13 | 4.073 | 561,590 | -12,668 | 0.17% | 2,287,599 |
| 2015-07-14 | 2015-07-10 | 4.026 | 574,258 | -16,890 | 0.17% | 2,312,001 |
| 2015-07-13 | 2015-07-09 | 3.884 | 591,148 | +38,003 | 0.18% | 2,296,001 |
| 2015-06-16 | 2015-06-12 | 4.500 | 553,145 | -8,445 | 0.17% | 2,488,999 |
| 2015-05-21 | 2015-05-19 | 4.879 | 561,590 | -8,445 | 0.17% | 2,739,799 |
| 2015-05-19 | 2015-05-15 | 4.594 | 570,035 | +508,387 | 0.17% | 2,618,999 |
| 2015-05-15 | 2015-05-13 | 4.310 | 61,648 | -4,223 | 0.02% | 265,719 |
| 2015-05-14 | 2015-05-12 | 4.358 | 65,871 | -8,445 | 0.02% | 287,041 |
| 2015-05-12 | 2015-05-08 | 4.734 | 74,316 | +3,312 | 0.02% | 351,839 |
| 2015-05-07 | 2015-05-05 | 4.759 | 71,004 | +12,103 | 0.02% | 337,919 |
| 2015-04-30 | 2015-04-28 | 4.710 | 58,901 | -16,138 | 0.02% | 277,399 |
| 2015-04-28 | 2015-04-24 | 4.759 | 75,039 | +8,069 | 0.02% | 357,122 |
| 2015-04-22 | 2015-04-20 | 4.710 | 66,970 | -4,034 | 0.02% | 315,400 |
| 2015-04-15 | 2015-04-13 | 5.081 | 71,004 | -8,069 | 0.02% | 360,799 |
| 2015-04-14 | 2015-04-10 | 4.734 | 79,073 | +8,069 | 0.02% | 374,361 |
| 2014-11-05 | 2014-11-03 | 4.288 | 71,004 | +16,137 | 0.02% | 304,479 |
| 2014-09-22 | 2014-09-18 | 4.477 | 54,867 | +1,104 | 0.02% | 245,661 |
| 2014-09-18 | 2014-09-16 | 4.452 | 53,763 | -2,372 | 0.02% | 239,358 |
| 2014-09-08 | 2014-09-04 | 4.680 | 56,135 | -7,907 | 0.02% | 262,698 |
| 2014-08-29 | 2014-08-27 | 4.705 | 64,042 | +7,907 | 0.02% | 301,321 |
| 2014-06-18 | 2014-06-16 | 5.009 | 56,135 | +7,906 | 0.02% | 281,158 |
| 2014-05-13 | 2014-05-09 | 4.915 | 48,229 | +1,566 | 0.02% | 237,055 |
| 2014-04-09 | 2014-04-07 | 5.072 | 46,663 | +2,295 | 0.02% | 236,678 |
| 2014-04-07 | 2014-04-03 | 5.438 | 44,368 | -7,650 | 0.01% | 241,277 |
| 2014-03-31 | 2014-03-27 | 4.732 | 52,018 | +7,650 | 0.02% | 246,159 |
| 2014-03-25 | 2014-03-21 | 6.484 | 44,368 | -7,650 | 0.01% | 287,677 |
| 2014-02-20 | 2014-02-18 | 6.641 | 52,018 | +11,474 | 0.02% | 345,438 |
| 2014-02-14 | 2014-02-12 | 5.883 | 40,544 | +2,295 | 0.01% | 238,502 |
| 2014-01-24 | 2014-01-22 | 4.758 | 38,249 | -7,649 | 0.01% | 182,001 |
| 2014-01-21 | 2014-01-17 | 4.680 | 45,898 | +7,649 | 0.02% | 214,798 |
| 2014-01-07 | 2014-01-03 | 4.601 | 38,249 | -30,599 | 0.01% | 176,001 |
| 2014-01-02 | 2013-12-27 | 4.366 | 68,848 | +9,180 | 0.02% | 300,601 |
| 2013-12-30 | 2013-12-24 | 4.418 | 59,668 | +9,945 | 0.02% | 263,640 |
| 2013-12-20 | 2013-12-18 | 4.262 | 49,723 | +11,474 | 0.02% | 211,899 |
| 2013-10-24 | 2013-10-22 | 5.151 | 38,249 | -7,649 | 0.01% | 197,002 |
| 2013-10-23 | 2013-10-21 | 5.203 | 45,898 | -11,475 | 0.02% | 238,798 |
| 2013-10-21 | 2013-10-17 | 5.151 | 57,373 | +7,650 | 0.02% | 295,500 |
| 2013-10-16 | 2013-10-11 | 4.837 | 49,723 | -15,300 | 0.02% | 240,498 |
| 2013-10-11 | 2013-10-09 | 4.523 | 65,023 | +11,475 | 0.02% | 294,101 |
| 2013-10-10 | 2013-10-08 | 4.523 | 53,548 | -11,475 | 0.02% | 242,199 |
| 2013-10-08 | 2013-10-04 | 4.523 | 65,023 | +15,300 | 0.02% | 294,101 |
| 2013-09-30 | 2013-09-26 | 4.235 | 49,723 | +11,474 | 0.02% | 210,599 |
| 2013-09-23 | 2013-09-18 | 4.369 | 38,249 | +945 | 0.01% | 167,128 |
| 2013-05-14 | 2013-05-10 | 4.912 | 37,304 | +1,471 | 0.01% | 183,223 |
| 2012-09-24 | 2012-09-20 | 3.443 | 35,833 | +977 | 0.01% | 123,363 |
| 2012-05-22 | 2012-05-18 | 3.514 | 34,856 | +1,849 | 0.01% | 122,497 |
| 2011-09-22 | 2011-09-20 | 3.237 | 33,007 | +880 | 0.01% | 106,848 |
| 2011-05-13 | 2011-05-11 | 4.159 | 32,127 | +1,594 | 0.01% | 133,629 |
| 2011-04-08 | 2011-04-06 | 3.766 | 30,533 | +15,266 | 0.01% | 114,999 |
| 2011-03-30 | 2011-03-28 | 3.897 | 15,267 | +15,267 | 0.01% | 59,501 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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