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 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-10-10 | 2025-10-08 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-10-09 | 2025-10-06 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-10-08 | 2025-10-03 | 0.127 | 5,000 | +0 | 0.00% | 635 |
| 2025-10-06 | 2025-10-02 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-10-03 | 2025-09-30 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-10-02 | 2025-09-29 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-30 | 2025-09-26 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-29 | 2025-09-25 | 0.122 | 5,000 | +0 | 0.00% | 610 |
| 2025-09-26 | 2025-09-24 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-25 | 2025-09-23 | 0.124 | 5,000 | +0 | 0.00% | 620 |
| 2025-09-24 | 2025-09-22 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-09-23 | 2025-09-19 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-09-22 | 2025-09-18 | 0.130 | 5,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.135 | 5,000 | +0 | 0.00% | 675 |
| 2025-09-18 | 2025-09-16 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-17 | 2025-09-15 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-16 | 2025-09-12 | 0.129 | 5,000 | +0 | 0.00% | 645 |
| 2025-09-15 | 2025-09-11 | 0.128 | 5,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.126 | 5,000 | +0 | 0.00% | 630 |
| 2025-09-11 | 2025-09-09 | 0.140 | 5,000 | +0 | 0.00% | 700 |
| 2025-09-10 | 2025-09-08 | 0.141 | 5,000 | +0 | 0.00% | 705 |
| 2025-09-09 | 2025-09-05 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-08 | 2025-09-04 | 0.149 | 5,000 | +0 | 0.00% | 745 |
| 2025-09-05 | 2025-09-03 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-09-04 | 2025-09-02 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-03 | 2025-09-01 | 0.146 | 5,000 | +0 | 0.00% | 730 |
| 2025-09-02 | 2025-08-29 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-09-01 | 2025-08-28 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-08-29 | 2025-08-27 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-28 | 2025-08-26 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-27 | 2025-08-25 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-08-26 | 2025-08-22 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-08-25 | 2025-08-21 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-08-22 | 2025-08-20 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-08-21 | 2025-08-19 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-08-20 | 2025-08-18 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-08-19 | 2025-08-15 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-08-18 | 2025-08-14 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-15 | 2025-08-13 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-14 | 2025-08-12 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-13 | 2025-08-11 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-08-12 | 2025-08-08 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-08-11 | 2025-08-07 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-08 | 2025-08-06 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-07 | 2025-08-05 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-06 | 2025-08-04 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-05 | 2025-08-01 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-08-04 | 2025-07-31 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-08-01 | 2025-07-30 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-31 | 2025-07-29 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-07-30 | 2025-07-28 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-29 | 2025-07-25 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-28 | 2025-07-24 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-25 | 2025-07-23 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-24 | 2025-07-22 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.151 | 5,000 | +0 | 0.00% | 755 |
| 2025-07-22 | 2025-07-18 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-07-21 | 2025-07-17 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-07-18 | 2025-07-16 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-07-17 | 2025-07-15 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-07-16 | 2025-07-14 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-07-15 | 2025-07-11 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-14 | 2025-07-10 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-07-11 | 2025-07-09 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-07-10 | 2025-07-08 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-07-09 | 2025-07-07 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-08 | 2025-07-04 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-07-07 | 2025-07-03 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-07-04 | 2025-07-02 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-07-03 | 2025-06-30 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-07-02 | 2025-06-27 | 0.145 | 5,000 | +0 | 0.00% | 725 |
| 2025-06-30 | 2025-06-26 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-06-27 | 2025-06-25 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-06-26 | 2025-06-24 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-06-25 | 2025-06-23 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-06-24 | 2025-06-20 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-06-23 | 2025-06-19 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-06-20 | 2025-06-18 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-06-19 | 2025-06-17 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-06-18 | 2025-06-16 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-06-17 | 2025-06-13 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-06-16 | 2025-06-12 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-06-13 | 2025-06-11 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-06-12 | 2025-06-10 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-06-11 | 2025-06-09 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-06-10 | 2025-06-06 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-06-09 | 2025-06-05 | 0.177 | 5,000 | +0 | 0.00% | 885 |
| 2025-06-06 | 2025-06-04 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-06-05 | 2025-06-03 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-06-04 | 2025-06-02 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-06-03 | 2025-05-30 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-06-02 | 2025-05-29 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-05-30 | 2025-05-28 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-05-29 | 2025-05-27 | 0.161 | 5,000 | +0 | 0.00% | 805 |
| 2025-05-28 | 2025-05-26 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-05-27 | 2025-05-23 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-05-26 | 2025-05-22 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-05-23 | 2025-05-21 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-05-22 | 2025-05-20 | 0.158 | 5,000 | +0 | 0.00% | 790 |
| 2025-05-21 | 2025-05-19 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-05-20 | 2025-05-16 | 0.157 | 5,000 | +0 | 0.00% | 785 |
| 2025-05-19 | 2025-05-15 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-05-16 | 2025-05-14 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-05-15 | 2025-05-13 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-05-14 | 2025-05-12 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-05-13 | 2025-05-09 | 0.168 | 5,000 | +0 | 0.00% | 840 |
| 2025-05-12 | 2025-05-08 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-05-09 | 2025-05-07 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-05-08 | 2025-05-06 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-05-07 | 2025-05-02 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-05-06 | 2025-04-30 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-05-02 | 2025-04-29 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-04-30 | 2025-04-28 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-04-29 | 2025-04-25 | 0.152 | 5,000 | +0 | 0.00% | 760 |
| 2025-04-28 | 2025-04-24 | 0.153 | 5,000 | +0 | 0.00% | 765 |
| 2025-04-25 | 2025-04-23 | 0.156 | 5,000 | +0 | 0.00% | 780 |
| 2025-04-24 | 2025-04-22 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-04-23 | 2025-04-17 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-04-22 | 2025-04-16 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-04-17 | 2025-04-15 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-04-16 | 2025-04-14 | 0.171 | 5,000 | +0 | 0.00% | 855 |
| 2025-04-15 | 2025-04-11 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-04-14 | 2025-04-10 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-04-11 | 2025-04-09 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-04-10 | 2025-04-08 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-04-09 | 2025-04-07 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-04-08 | 2025-04-03 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-04-07 | 2025-04-02 | 0.142 | 5,000 | +0 | 0.00% | 710 |
| 2025-04-03 | 2025-04-01 | 0.139 | 5,000 | +0 | 0.00% | 695 |
| 2025-04-02 | 2025-03-31 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-04-01 | 2025-03-28 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-03-31 | 2025-03-27 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-03-28 | 2025-03-26 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-03-27 | 2025-03-25 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-03-26 | 2025-03-24 | 0.150 | 5,000 | +0 | 0.00% | 750 |
| 2025-03-25 | 2025-03-21 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-03-24 | 2025-03-20 | 0.155 | 5,000 | +0 | 0.00% | 775 |
| 2025-03-21 | 2025-03-19 | 0.155 | 5,000 | -12,000 | 0.00% | 775 |
| 2021-08-31 | 2021-08-27 | 0.771 | 17,000 | +689 | 0.00% | 13,112 |
| 2020-08-11 | 2020-08-07 | 0.433 | 16,311 | -3,838 | 0.00% | 7,055 |
| 2019-09-30 | 2019-09-26 | 0.788 | 20,149 | +1,752 | 0.00% | 15,870 |
| 2018-08-21 | 2018-08-17 | 0.937 | 18,397 | +699 | 0.00% | 17,245 |
| 2017-09-12 | 2017-09-08 | 1.200 | 17,698 | +547 | 0.00% | 21,237 |
| 2017-08-03 | 2017-08-01 | 1.212 | 17,151 | +817 | 0.00% | 20,790 |
| 2017-06-29 | 2017-06-27 | 1.310 | 16,334 | -817 | 0.00% | 21,400 |
| 2017-06-27 | 2017-06-23 | 1.310 | 17,151 | +817 | 0.00% | 22,470 |
| 2017-03-14 | 2017-03-10 | 1.445 | 16,334 | -4,900 | 0.00% | 23,600 |
| 2016-09-20 | 2016-09-15 | 1.336 | 21,234 | +612 | 0.01% | 28,378 |
| 2016-06-28 | 2016-06-24 | 1.286 | 20,622 | -9,517 | 0.01% | 26,521 |
| 2016-06-03 | 2016-06-01 | 1.362 | 30,139 | -6,345 | 0.01% | 41,040 |
| 2016-03-24 | 2016-03-22 | 1.248 | 36,484 | -10,311 | 0.01% | 45,540 |
| 2016-01-11 | 2016-01-07 | 1.299 | 46,795 | -7,932 | 0.01% | 60,770 |
| 2015-12-10 | 2015-12-08 | 1.336 | 54,727 | +14,277 | 0.01% | 73,141 |
| 2015-11-13 | 2015-11-11 | 1.538 | 40,450 | -16,656 | 0.01% | 62,220 |
| 2015-09-08 | 2015-09-04 | 1.450 | 57,106 | -5,552 | 0.02% | 82,800 |
| 2015-09-01 | 2015-08-28 | 1.618 | 62,658 | +2,589 | 0.02% | 101,359 |
| 2015-08-17 | 2015-08-13 | 1.670 | 60,069 | -7,603 | 0.02% | 100,330 |
| 2015-08-13 | 2015-08-11 | 1.683 | 67,672 | -3,802 | 0.02% | 113,919 |
| 2015-08-06 | 2015-08-04 | 1.644 | 71,474 | +9,885 | 0.02% | 117,500 |
| 2015-08-04 | 2015-07-31 | 1.670 | 61,589 | -6,844 | 0.02% | 102,869 |
| 2015-07-17 | 2015-07-15 | 1.723 | 68,433 | +16,728 | 0.02% | 117,900 |
| 2015-07-08 | 2015-07-06 | 1.644 | 51,705 | -21,290 | 0.01% | 85,000 |
| 2015-07-06 | 2015-07-02 | 1.762 | 72,995 | +14,447 | 0.02% | 128,640 |
| 2015-05-22 | 2015-05-20 | 1.946 | 58,548 | +21,290 | 0.02% | 113,960 |
| 2014-09-05 | 2014-09-03 | 2.065 | 37,258 | +11,406 | 0.01% | 76,930 |
| 2014-09-02 | 2014-08-29 | 3.207 | 25,852 | +4,016 | 0.01% | 82,920 |
| 2014-09-01 | 2014-08-28 | 3.223 | 21,836 | +8,991 | 0.01% | 70,379 |
| 2014-08-05 | 2014-08-01 | 2.896 | 12,845 | -10,276 | 0.00% | 37,200 |
| 2014-07-08 | 2014-07-04 | 2.678 | 23,121 | +10,276 | 0.01% | 61,920 |
| 2014-03-27 | 2014-03-25 | 2.492 | 12,845 | +407 | 0.00% | 32,013 |
| 2013-11-07 | 2013-11-05 | 2.381 | 12,438 | +428 | 0.00% | 29,620 |
| 2013-08-19 | 2013-08-15 | 2.298 | 12,010 | -600 | 0.00% | 27,601 |
| 2013-08-15 | 2013-08-12 | 2.315 | 12,610 | -601 | 0.00% | 29,190 |
| 2012-12-20 | 2012-12-18 | 4.297 | 13,211 | -4,873 | 0.00% | 56,762 |
| 2012-12-07 | 2012-12-05 | 4.112 | 18,084 | +7,331 | 0.01% | 74,369 |
| 2012-08-03 | 2012-08-01 | 2.821 | 10,753 | +538 | 0.00% | 30,338 |
| 2011-12-16 | 2011-12-14 | 2.873 | 10,215 | +412 | 0.00% | 29,343 |
| 2011-08-23 | 2011-08-19 | 4.018 | 9,803 | +496 | 0.00% | 39,392 |
| 2011-05-13 | 2011-05-11 | 5.035 | 9,307 | -6,346 | 0.00% | 46,859 |
| 2011-04-15 | 2011-04-13 | 5.011 | 15,653 | +6,346 | 0.01% | 78,440 |
| 2011-02-08 | 2011-02-02 | 5.617 | 9,307 | +259 | 0.00% | 52,277 |
| 2010-11-17 | 2010-11-15 | 5.836 | 9,048 | -41,125 | 0.00% | 52,802 |
| 2010-11-01 | 2010-10-28 | 5.909 | 50,173 | +41,125 | 0.03% | 296,460 |
| 2010-10-29 | 2010-10-27 | 5.787 | 9,048 | -8,225 | 0.00% | 52,362 |
| 2010-10-28 | 2010-10-26 | 5.909 | 17,273 | +8,225 | 0.01% | 102,062 |
| 2010-09-09 | 2010-09-07 | 6.368 | 9,048 | +341 | 0.00% | 57,615 |
| 2010-08-09 | 2010-08-05 | 6.342 | 8,707 | +1,979 | 0.00% | 55,223 |
| 2010-01-29 | 2010-01-27 | 6.014 | 6,728 | -39,575 | 0.00% | 40,461 |
| 2009-12-28 | 2009-12-22 | 7.372 | 46,303 | +39,575 | 0.02% | 341,365 |
| 2009-12-23 | 2009-12-21 | 7.034 | 6,728 | +202 | 0.00% | 47,323 |
| 2009-12-14 | 2009-12-10 | 7.893 | 6,526 | -1,919 | 0.00% | 51,513 |
| 2009-12-03 | 2009-12-01 | 6.565 | 8,445 | -2,303 | 0.00% | 55,440 |
| 2009-10-15 | 2009-10-13 | 6.773 | 10,748 | +4,222 | 0.01% | 72,799 |
| 2009-09-03 | 2009-09-01 | 8.597 | 6,526 | +3,839 | 0.00% | 56,103 |
| 2009-08-26 | 2009-08-24 | 9.769 | 2,687 | -384 | 0.00% | 26,250 |
| 2009-08-25 | 2009-08-21 | 10.160 | 3,071 | 0.00% | 31,201 |
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