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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | -9,909 | ||
| 2025-07-09 | 2025-07-07 | 3.360 | 9,909 | +9,909 | 0.00% | 33,299 |
| 2021-02-25 | 2021-02-23 | 10.580 | 0 | -2,115 | ||
| 2020-12-17 | 2020-12-15 | 1.397 | 2,115 | +56 | 0.00% | 2,954 |
| 2020-06-24 | 2020-06-22 | 0.589 | 2,059 | -8,235 | 0.00% | 1,213 |
| 2019-11-20 | 2019-11-18 | 0.571 | 10,294 | +8,235 | 0.00% | 5,875 |
| 2019-09-12 | 2019-09-10 | 0.719 | 2,059 | +77 | 0.00% | 1,480 |
| 2018-12-18 | 2018-12-14 | 0.764 | 1,982 | +84 | 0.00% | 1,514 |
| 2018-09-14 | 2018-09-12 | 1.397 | 1,898 | +127 | 0.00% | 2,652 |
| 2017-12-18 | 2017-12-14 | 2.431 | 1,771 | +33 | 0.00% | 4,305 |
| 2017-11-10 | 2017-11-08 | 1.712 | 1,738 | -6,952 | 0.00% | 2,975 |
| 2017-11-09 | 2017-11-07 | 1.323 | 8,690 | -13,905 | 0.00% | 11,499 |
| 2017-10-23 | 2017-10-19 | 1.079 | 22,595 | -20,857 | 0.00% | 24,375 |
| 2017-10-13 | 2017-10-11 | 1.021 | 43,452 | +41,714 | 0.01% | 44,375 |
| 2017-09-14 | 2017-09-12 | 1.102 | 1,738 | +37 | 0.00% | 1,916 |
| 2017-05-15 | 2017-05-11 | 0.970 | 1,701 | -68,040 | 0.00% | 1,650 |
| 2017-04-25 | 2017-04-21 | 0.999 | 69,741 | +68,040 | 0.01% | 69,700 |
| 2016-12-19 | 2016-12-15 | 0.778 | 1,701 | +61 | 0.00% | 1,323 |
| 2016-04-28 | 2016-04-26 | 0.823 | 1,640 | -19,677 | 0.00% | 1,350 |
| 2015-11-30 | 2015-11-26 | 0.762 | 21,317 | -19,677 | 0.00% | 16,250 |
| 2015-10-26 | 2015-10-22 | 0.900 | 40,994 | +19,677 | 0.01% | 36,875 |
| 2015-10-20 | 2015-10-16 | 1.021 | 21,317 | -19,677 | 0.00% | 21,775 |
| 2015-10-19 | 2015-10-15 | 1.037 | 40,994 | +19,677 | 0.01% | 42,500 |
| 2015-10-15 | 2015-10-13 | 0.991 | 21,317 | +19,677 | 0.00% | 21,125 |
| 2015-07-16 | 2015-07-14 | 1.204 | 1,640 | -50,833 | 0.00% | 1,975 |
| 2015-07-14 | 2015-07-10 | 1.143 | 52,473 | +50,833 | 0.01% | 60,000 |
| 2015-07-08 | 2015-07-06 | 1.037 | 1,640 | -32,795 | 0.00% | 1,700 |
| 2015-07-03 | 2015-06-30 | 1.525 | 34,435 | -18,038 | 0.00% | 52,500 |
| 2015-06-29 | 2015-06-25 | 2.028 | 52,473 | -19,677 | 0.01% | 106,401 |
| 2015-06-26 | 2015-06-24 | 1.738 | 72,150 | +19,677 | 0.01% | 125,400 |
| 2015-06-25 | 2015-06-23 | 1.631 | 52,473 | +50,833 | 0.01% | 85,600 |
| 2015-06-22 | 2015-06-18 | 1.540 | 1,640 | -16,398 | 0.00% | 2,525 |
| 2015-06-19 | 2015-06-17 | 1.555 | 18,038 | +16,398 | 0.00% | 28,051 |
| 2015-06-18 | 2015-06-16 | 1.586 | 1,640 | -19,677 | 0.00% | 2,600 |
| 2015-06-17 | 2015-06-15 | 1.692 | 21,317 | +19,677 | 0.00% | 36,075 |
| 2015-06-11 | 2015-06-09 | 1.494 | 1,640 | -26,236 | 0.00% | 2,450 |
| 2015-06-10 | 2015-06-08 | 1.586 | 27,876 | +26,236 | 0.00% | 44,200 |
| 2015-06-09 | 2015-06-05 | 1.601 | 1,640 | -24,596 | 0.00% | 2,625 |
| 2015-06-08 | 2015-06-04 | 1.647 | 26,236 | +24,596 | 0.00% | 43,199 |
| 2015-06-05 | 2015-06-03 | 1.677 | 1,640 | -19,677 | 0.00% | 2,750 |
| 2015-06-04 | 2015-06-02 | 1.738 | 21,317 | +19,677 | 0.00% | 37,050 |
| 2015-06-02 | 2015-05-29 | 1.723 | 1,640 | -37,715 | 0.00% | 2,825 |
| 2015-05-29 | 2015-05-27 | 1.723 | 39,355 | -32,795 | 0.01% | 67,801 |
| 2015-05-28 | 2015-05-26 | 1.616 | 72,150 | +70,510 | 0.01% | 116,600 |
| 2015-05-26 | 2015-05-21 | 1.631 | 1,640 | -52,473 | 0.00% | 2,675 |
| 2015-05-22 | 2015-05-20 | 1.555 | 54,113 | +26,237 | 0.01% | 84,151 |
| 2015-05-20 | 2015-05-18 | 1.387 | 27,876 | +26,236 | 0.00% | 38,675 |
| 2015-05-15 | 2015-05-13 | 1.418 | 1,640 | -19,677 | 0.00% | 2,325 |
| 2015-05-14 | 2015-05-12 | 1.372 | 21,317 | -65,591 | 0.00% | 29,250 |
| 2015-05-12 | 2015-05-08 | 1.525 | 86,908 | +26,236 | 0.01% | 132,500 |
| 2015-05-08 | 2015-05-06 | 1.494 | 60,672 | +32,796 | 0.01% | 90,651 |
| 2015-05-07 | 2015-05-05 | 1.616 | 27,876 | +26,236 | 0.00% | 45,050 |
| 2015-04-30 | 2015-04-28 | 1.189 | 1,640 | -85,268 | 0.00% | 1,950 |
| 2015-04-29 | 2015-04-27 | 1.220 | 86,908 | +72,150 | 0.01% | 106,000 |
| 2015-04-28 | 2015-04-24 | 1.220 | 14,758 | +13,118 | 0.00% | 18,000 |
| 2015-04-21 | 2015-04-17 | 1.159 | 1,640 | -52,473 | 0.00% | 1,900 |
| 2015-04-20 | 2015-04-16 | 1.189 | 54,113 | +52,473 | 0.01% | 64,351 |
| 2015-04-16 | 2015-04-14 | 1.281 | 1,640 | -39,354 | 0.00% | 2,100 |
| 2015-04-14 | 2015-04-10 | 1.143 | 40,994 | +39,354 | 0.01% | 46,875 |
| 2015-04-13 | 2015-04-09 | 1.098 | 1,640 | -104,945 | 0.00% | 1,800 |
| 2015-04-10 | 2015-04-08 | 1.006 | 106,585 | +104,945 | 0.01% | 107,250 |
| 2015-03-02 | 2015-02-26 | 0.747 | 1,640 | -118,063 | 0.00% | 1,225 |
| 2015-01-13 | 2015-01-09 | 0.839 | 119,703 | +59,031 | 0.02% | 100,375 |
| 2014-12-04 | 2014-12-02 | 1.159 | 60,672 | +26,237 | 0.01% | 70,300 |
| 2014-11-24 | 2014-11-20 | 1.235 | 34,435 | +32,795 | 0.00% | 42,525 |
| 2014-11-21 | 2014-11-19 | 1.326 | 1,640 | -119,703 | 0.00% | 2,175 |
| 2014-11-19 | 2014-11-17 | 1.189 | 121,343 | +47,553 | 0.02% | 144,300 |
| 2014-10-29 | 2014-10-27 | 1.311 | 73,790 | +36,075 | 0.01% | 96,750 |
| 2014-10-23 | 2014-10-21 | 1.265 | 37,715 | +36,075 | 0.01% | 47,725 |
| 2012-09-03 | 2012-08-30 | 2.335 | 1,640 | +55 | 0.00% | 3,829 |
| 2012-03-12 | 2012-03-08 | 3.045 | 1,585 | +1,585 | 0.00% | 4,826 |
| 2010-09-07 | 2010-09-03 | 2.981 | 0 | -124,127 | ||
| 2010-08-12 | 2010-08-10 | 2.836 | 124,127 | +49,651 | 0.02% | 351,999 |
| 2010-08-11 | 2010-08-09 | 2.836 | 74,476 | +74,476 | 0.01% | 211,199 |
| 2010-06-07 | 2010-06-03 | 3.432 | 0 | -12,413 | ||
| 2010-06-04 | 2010-06-02 | 3.513 | 12,413 | +12,413 | 0.00% | 43,601 |
| 2010-04-26 | 2010-04-22 | 2.949 | 0 | -12,413 | ||
| 2010-04-23 | 2010-04-21 | 3.029 | 12,413 | +12,413 | 0.00% | 37,601 |
| 2010-01-05 | 2009-12-31 | 2.369 | 0 | -12,413 | ||
| 2010-01-04 | 2009-12-29 | 1.966 | 12,413 | +12,413 | 0.00% | 24,400 |
| 2009-12-10 | 2009-12-08 | 1.853 | 0 | -18,619 | ||
| 2009-12-09 | 2009-12-07 | 1.837 | 18,619 | +18,619 | 0.00% | 34,200 |
| 2009-11-27 | 2009-11-25 | 1.869 | 0 | -24,825 | ||
| 2009-11-26 | 2009-11-24 | 1.917 | 24,825 | +12,412 | 0.00% | 47,599 |
| 2009-11-25 | 2009-11-23 | 1.853 | 12,413 | +6,207 | 0.00% | 23,000 |
| 2009-11-24 | 2009-11-20 | 1.853 | 6,206 | +6,206 | 0.00% | 11,499 |
| 2009-11-20 | 2009-11-18 | 1.869 | 0 | -24,825 | ||
| 2009-11-19 | 2009-11-17 | 1.837 | 24,825 | +24,825 | 0.00% | 45,599 |
| 2009-11-16 | 2009-11-12 | 1.643 | 0 | -12,413 | ||
| 2009-11-13 | 2009-11-11 | 1.611 | 12,413 | -12,412 | 0.00% | 20,000 |
| 2009-11-12 | 2009-11-10 | 1.660 | 24,825 | +24,825 | 0.00% | 41,199 |
| 2009-11-03 | 2009-10-30 | 1.531 | 0 | -12,413 | ||
| 2009-11-02 | 2009-10-29 | 1.563 | 12,413 | +12,413 | 0.00% | 19,400 |
| 2009-10-29 | 2009-10-27 | 1.676 | 0 | -20,171 | ||
| 2009-10-28 | 2009-10-23 | 1.547 | 20,171 | +20,171 | 0.00% | 31,200 |
| 2009-10-13 | 2009-10-09 | 1.466 | 0 | -24,825 | ||
| 2009-10-09 | 2009-10-07 | 1.370 | 24,825 | +9,309 | 0.00% | 33,999 |
| 2009-10-08 | 2009-10-06 | 1.370 | 15,516 | +15,516 | 0.00% | 21,250 |
| 2008-10-03 | 2008-09-30 | 1.082 | 0 | -1,524 | ||
| 2008-08-18 | 2008-08-14 | 1.349 | 1,524 | +41 | 0.00% | 2,055 |
| 2008-05-07 | 2008-05-05 | 1.601 | 1,483 | +1,483 | 0.00% | 2,375 |
| 2008-05-06 | 2008-05-02 | 1.669 | 0 | -1,483 | ||
| 2007-12-28 | 2007-12-24 | 1.903 | 1,483 | +38 | 0.00% | 2,822 |
| 2007-08-22 | 2007-08-20 | 1.804 | 1,445 | +32 | 0.00% | 2,607 |
| 2007-06-26 | 2007-06-22 | 1.592 | 1,413 | 0.00% | 2,249 |
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