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 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-10 | 2025-10-08 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-10-08 | 2025-10-03 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-10-06 | 2025-10-02 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-03 | 2025-09-30 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-02 | 2025-09-29 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-29 | 2025-09-25 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-26 | 2025-09-24 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-25 | 2025-09-23 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-24 | 2025-09-22 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-23 | 2025-09-19 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-22 | 2025-09-18 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-19 | 2025-09-17 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-18 | 2025-09-16 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-09-17 | 2025-09-15 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-16 | 2025-09-12 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-15 | 2025-09-11 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 1.080 | 4,000 | +0 | 0.00% | 4,320 |
| 2025-09-11 | 2025-09-09 | 1.100 | 4,000 | +0 | 0.00% | 4,400 |
| 2025-09-10 | 2025-09-08 | 1.060 | 4,000 | +0 | 0.00% | 4,240 |
| 2025-09-09 | 2025-09-05 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-08 | 2025-09-04 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-03 | 2025-09-01 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-02 | 2025-08-29 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 4,000 | +0 | 0.00% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-08-28 | 2025-08-26 | 0.960 | 4,000 | +0 | 0.00% | 3,840 |
| 2025-08-27 | 2025-08-25 | 0.970 | 4,000 | +0 | 0.00% | 3,880 |
| 2025-08-26 | 2025-08-22 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-25 | 2025-08-21 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-22 | 2025-08-20 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-21 | 2025-08-19 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-20 | 2025-08-18 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-19 | 2025-08-15 | 0.980 | 4,000 | +0 | 0.00% | 3,920 |
| 2025-08-18 | 2025-08-14 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-08-15 | 2025-08-13 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-08-14 | 2025-08-12 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-08-13 | 2025-08-11 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-08-12 | 2025-08-08 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-11 | 2025-08-07 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-08 | 2025-08-06 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-07 | 2025-08-05 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-08-06 | 2025-08-04 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-05 | 2025-08-01 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-08-04 | 2025-07-31 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-08-01 | 2025-07-30 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-07-31 | 2025-07-29 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-07-30 | 2025-07-28 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-07-29 | 2025-07-25 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-07-28 | 2025-07-24 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-07-25 | 2025-07-23 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-07-24 | 2025-07-22 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-07-23 | 2025-07-21 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-07-22 | 2025-07-18 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-07-21 | 2025-07-17 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-07-18 | 2025-07-16 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-07-17 | 2025-07-15 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-16 | 2025-07-14 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-15 | 2025-07-11 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-11 | 2025-07-09 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-10 | 2025-07-08 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-07-09 | 2025-07-07 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-07-08 | 2025-07-04 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-04 | 2025-07-02 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-07-03 | 2025-06-30 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-07-02 | 2025-06-27 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-06-30 | 2025-06-26 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-06-27 | 2025-06-25 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-06-26 | 2025-06-24 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-06-25 | 2025-06-23 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-06-24 | 2025-06-20 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-06-23 | 2025-06-19 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-06-20 | 2025-06-18 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-06-19 | 2025-06-17 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-06-18 | 2025-06-16 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-06-17 | 2025-06-13 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-06-16 | 2025-06-12 | 0.830 | 4,000 | +0 | 0.00% | 3,320 |
| 2025-06-13 | 2025-06-11 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-06-12 | 2025-06-10 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-06-11 | 2025-06-09 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-06-10 | 2025-06-06 | 0.760 | 4,000 | -5,000 | 0.00% | 3,040 |
| 2025-05-23 | 2025-05-21 | 0.889 | 9,000 | +694 | 0.00% | 7,997 |
| 2025-03-25 | 2025-03-21 | 0.867 | 8,306 | +4,614 | 0.00% | 7,200 |
| 2024-06-18 | 2024-06-14 | 1.269 | 3,692 | +289 | 0.00% | 4,687 |
| 2024-02-26 | 2024-02-22 | 1.128 | 3,403 | -8,507 | 0.00% | 3,840 |
| 2023-11-01 | 2023-10-30 | 0.987 | 11,910 | +850 | 0.00% | 11,760 |
| 2023-06-12 | 2023-06-08 | 1.226 | 11,060 | +776 | 0.00% | 13,561 |
| 2022-05-25 | 2022-05-23 | 1.472 | 10,284 | +924 | 0.00% | 15,141 |
| 2021-09-21 | 2021-09-17 | 1.910 | 9,360 | +171 | 0.00% | 17,876 |
| 2021-05-25 | 2021-05-21 | 2.082 | 9,189 | +637 | 0.00% | 19,136 |
| 2021-03-30 | 2021-03-26 | 1.794 | 8,552 | +1,973 | 0.00% | 15,340 |
| 2021-01-13 | 2021-01-11 | 1.839 | 6,579 | -6,578 | 0.00% | 12,101 |
| 2020-12-17 | 2020-12-15 | 2.189 | 13,157 | +13,157 | 0.00% | 28,799 |
| 2020-06-12 | 2020-06-10 | 2.107 | 0 | -12,912 | ||
| 2020-06-11 | 2020-06-09 | 2.153 | 12,912 | +12,912 | 0.00% | 27,800 |
| 2017-11-03 | 2017-11-01 | 6.456 | 0 | -578 | ||
| 2017-09-11 | 2017-09-07 | 5.997 | 578 | +4 | 0.00% | 3,466 |
| 2017-05-26 | 2017-05-24 | 5.809 | 574 | +16 | 0.00% | 3,335 |
| 2017-01-04 | 2016-12-30 | 5.666 | 558 | -5,577 | 0.00% | 3,162 |
| 2016-12-23 | 2016-12-21 | 5.702 | 6,135 | +5,577 | 0.00% | 34,980 |
| 2016-10-24 | 2016-10-19 | 6.616 | 558 | -5,577 | 0.00% | 3,692 |
| 2016-10-19 | 2016-10-17 | 6.544 | 6,135 | +5,577 | 0.00% | 40,150 |
| 2016-10-13 | 2016-10-11 | 7.172 | 558 | -4,462 | 0.00% | 4,002 |
| 2016-10-12 | 2016-10-07 | 7.100 | 5,020 | +4,462 | 0.00% | 35,643 |
| 2016-09-19 | 2016-09-14 | 6.150 | 558 | -4,462 | 0.00% | 3,432 |
| 2016-09-08 | 2016-09-06 | 5.900 | 5,020 | -5,414 | 0.00% | 29,616 |
| 2016-09-07 | 2016-09-05 | 5.772 | 10,434 | +5,491 | 0.00% | 60,227 |
| 2016-08-29 | 2016-08-25 | 5.900 | 4,943 | -5,491 | 0.00% | 29,162 |
| 2016-08-26 | 2016-08-24 | 5.991 | 10,434 | +9,885 | 0.00% | 62,507 |
| 2016-05-20 | 2016-05-18 | 5.907 | 549 | +21 | 0.00% | 3,243 |
| 2015-09-14 | 2015-09-10 | 6.089 | 528 | +7 | 0.00% | 3,215 |
| 2015-06-09 | 2015-06-05 | 8.808 | 521 | +16 | 0.00% | 4,589 |
| 2014-09-15 | 2014-09-11 | 12.444 | 505 | +4 | 0.00% | 6,284 |
| 2014-05-19 | 2014-05-15 | 13.351 | 501 | +9 | 0.00% | 6,689 |
| 2014-04-29 | 2014-04-25 | 14.327 | 492 | -4,921 | 0.00% | 7,049 |
| 2014-04-24 | 2014-04-22 | 14.815 | 5,413 | +4,921 | 0.00% | 80,191 |
| 2013-12-10 | 2013-12-06 | 15.262 | 492 | -4,921 | 0.00% | 7,509 |
| 2013-11-08 | 2013-11-06 | 16.379 | 5,413 | +4,921 | 0.00% | 88,661 |
| 2013-09-13 | 2013-09-11 | 17.408 | 492 | +2 | 0.00% | 8,565 |
| 2013-06-06 | 2013-06-04 | 12.551 | 490 | -9,800 | 0.00% | 6,150 |
| 2013-05-20 | 2013-05-15 | 12.292 | 10,290 | +210 | 0.00% | 126,480 |
| 2013-03-15 | 2013-03-13 | 13.000 | 10,080 | -9,600 | 0.00% | 131,038 |
| 2013-02-26 | 2013-02-22 | 11.812 | 19,680 | -14,400 | 0.00% | 232,467 |
| 2013-02-21 | 2013-02-19 | 11.333 | 34,080 | +14,400 | 0.01% | 386,236 |
| 2013-01-28 | 2013-01-24 | 12.521 | 19,680 | -4,800 | 0.00% | 246,407 |
| 2013-01-22 | 2013-01-18 | 12.750 | 24,480 | +9,600 | 0.00% | 312,116 |
| 2013-01-11 | 2013-01-09 | 14.167 | 14,880 | +4,800 | 0.00% | 210,798 |
| 2013-01-07 | 2013-01-03 | 14.562 | 10,080 | +9,600 | 0.00% | 146,788 |
| 2012-09-17 | 2012-09-13 | 11.108 | 480 | -954 | 0.00% | 5,332 |
| 2012-09-12 | 2012-09-10 | 11.254 | 1,434 | -1,434 | 0.00% | 16,138 |
| 2012-08-08 | 2012-08-06 | 11.714 | 2,868 | -2,391 | 0.00% | 33,596 |
| 2012-08-01 | 2012-07-30 | 11.630 | 5,259 | -2,390 | 0.00% | 61,165 |
| 2012-07-31 | 2012-07-27 | 11.066 | 7,649 | +4,781 | 0.00% | 84,641 |
| 2012-07-30 | 2012-07-26 | 10.313 | 2,868 | -1,913 | 0.00% | 29,577 |
| 2012-07-10 | 2012-07-06 | 12.174 | 4,781 | +4,303 | 0.00% | 58,205 |
| 2012-07-06 | 2012-07-04 | 11.840 | 478 | -4,781 | 0.00% | 5,659 |
| 2012-07-05 | 2012-07-03 | 11.442 | 5,259 | -4,780 | 0.00% | 60,174 |
| 2012-07-04 | 2012-06-29 | 11.149 | 10,039 | +9,561 | 0.00% | 111,928 |
| 2012-05-21 | 2012-05-17 | 16.921 | 478 | +8 | 0.00% | 8,088 |
| 2011-09-19 | 2011-09-15 | 22.061 | 470 | +2 | 0.00% | 10,369 |
| 2011-05-03 | 2011-04-28 | 33.591 | 468 | +7 | 0.00% | 15,720 |
| 2010-10-15 | 2010-10-13 | 28.079 | 461 | +461 | 0.00% | 12,944 |
| 2010-08-24 | 2010-08-20 | 24.173 | 0 | -6,452 | ||
| 2010-05-27 | 2010-05-25 | 16.600 | 6,452 | +127 | 0.00% | 107,100 |
| 2010-05-19 | 2010-05-17 | 17.662 | 6,325 | +4,066 | 0.00% | 111,711 |
| 2010-05-11 | 2010-05-07 | 16.511 | 2,259 | +2,259 | 0.00% | 37,298 |
| 2010-01-26 | 2010-01-22 | 15.936 | 0 | -904 | ||
| 2009-12-22 | 2009-12-18 | 14.829 | 904 | +904 | 0.00% | 13,405 |
| 2009-12-02 | 2009-11-30 | 15.272 | 0 | -2,259 | ||
| 2009-12-01 | 2009-11-27 | 15.028 | 2,259 | +2,259 | 0.00% | 33,948 |
| 2009-09-08 | 2009-09-04 | 11.686 | 0 | -9,036 | ||
| 2009-09-04 | 2009-09-02 | 11.221 | 9,036 | +9,036 | 0.00% | 101,395 |
| 2009-08-27 | 2009-08-25 | 12.771 | 0 | -4,518 | ||
| 2009-08-20 | 2009-08-18 | 11.952 | 4,518 | +4,518 | 0.00% | 53,998 |
| 2009-07-08 | 2009-07-06 | 10.624 | 0 | -22,591 | ||
| 2009-06-29 | 2009-06-25 | 11.022 | 22,591 | +4,518 | 0.00% | 249,000 |
| 2009-06-25 | 2009-06-23 | 10.978 | 18,073 | +4,518 | 0.00% | 198,402 |
| 2009-06-19 | 2009-06-17 | 11.058 | 13,555 | +262 | 0.00% | 149,895 |
| 2009-06-18 | 2009-06-16 | 11.194 | 13,293 | +4,431 | 0.00% | 148,798 |
| 2009-06-15 | 2009-06-11 | 11.713 | 8,862 | +8,862 | 0.00% | 103,798 |
| 2009-06-09 | 2009-06-05 | 11.961 | 0 | -4,431 | ||
| 2009-06-04 | 2009-06-02 | 11.622 | 4,431 | +4,431 | 0.00% | 51,499 |
| 2009-06-01 | 2009-05-27 | 11.374 | 0 | -4,431 | ||
| 2009-05-26 | 2009-05-22 | 10.517 | 4,431 | +4,431 | 0.00% | 46,599 |
| 2009-05-15 | 2009-05-13 | 9.704 | 0 | -4,431 | ||
| 2009-05-14 | 2009-05-12 | 9.095 | 4,431 | +4,431 | 0.00% | 40,299 |
| 2007-09-05 | 2007-09-03 | 20.305 | 0 | -440 | ||
| 2007-09-04 | 2007-08-31 | 19.714 | 440 | +440 | 0.00% | 8,674 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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