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 | 0.144 | 120,000 | +0 | 0.00% | 17,280 |
| 2025-10-13 | 2025-10-09 | 0.147 | 120,000 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 0.150 | 120,000 | -800,000 | 0.00% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 920,000 | +400,000 | 0.01% | 153,640 |
| 2025-09-29 | 2025-09-25 | 0.181 | 520,000 | +400,000 | 0.01% | 94,120 |
| 2023-05-10 | 2023-05-08 | 0.295 | 120,000 | +60,000 | 0.00% | 35,400 |
| 2023-03-16 | 2023-03-14 | 0.325 | 60,000 | +60,000 | 0.00% | 19,500 |
| 2021-11-05 | 2021-11-03 | 1.190 | 0 | -10,000 | ||
| 2021-11-01 | 2021-10-28 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2021-05-12 | 2021-05-10 | 3.597 | 0 | -12,777 | ||
| 2021-05-07 | 2021-05-05 | 3.513 | 12,777 | +12,777 | 0.00% | 44,891 |
| 2021-04-08 | 2021-04-01 | 3.971 | 0 | -67,342 | ||
| 2021-04-01 | 2021-03-30 | 4.025 | 67,342 | +34,647 | 0.00% | 271,054 |
| 2021-03-30 | 2021-03-26 | 3.939 | 32,695 | +32,695 | 0.00% | 128,798 |
| 2021-03-01 | 2021-02-25 | 4.325 | 0 | -9,342 | ||
| 2021-02-01 | 2021-01-28 | 3.907 | 9,342 | +9,342 | 0.00% | 36,502 |
| 2020-12-04 | 2020-12-02 | 4.400 | 0 | -23,354 | ||
| 2020-11-30 | 2020-11-26 | 4.130 | 23,354 | +171 | 0.00% | 96,458 |
| 2020-10-23 | 2020-10-21 | 4.119 | 23,183 | +23,183 | 0.00% | 95,502 |
| 2020-08-17 | 2020-08-13 | 4.314 | 0 | -9,273 | ||
| 2020-07-08 | 2020-07-06 | 3.969 | 9,273 | -9,273 | 0.00% | 36,800 |
| 2020-06-22 | 2020-06-18 | 3.593 | 18,546 | +569 | 0.00% | 66,644 |
| 2020-03-18 | 2020-03-16 | 3.037 | 17,977 | +8,988 | 0.00% | 54,600 |
| 2020-01-20 | 2020-01-16 | 4.539 | 8,989 | -8,988 | 0.00% | 40,802 |
| 2020-01-17 | 2020-01-15 | 4.372 | 17,977 | +8,988 | 0.00% | 78,599 |
| 2019-11-28 | 2019-11-26 | 3.672 | 8,989 | +83 | 0.00% | 33,004 |
| 2019-06-19 | 2019-06-17 | 4.268 | 8,906 | +214 | 0.00% | 38,014 |
| 2019-03-29 | 2019-03-27 | 3.992 | 8,692 | +8,692 | 0.00% | 34,701 |
| 2018-03-22 | 2018-03-20 | 5.455 | 0 | -3,337 | ||
| 2018-01-24 | 2018-01-22 | 6.462 | 3,337 | -3,336 | 0.00% | 21,563 |
| 2018-01-18 | 2018-01-16 | 5.874 | 6,673 | -16,683 | 0.00% | 39,199 |
| 2017-12-27 | 2017-12-21 | 4.592 | 23,356 | +16,683 | 0.00% | 107,240 |
| 2017-11-14 | 2017-11-10 | 5.659 | 6,673 | -5,839 | 0.00% | 37,759 |
| 2017-11-08 | 2017-11-06 | 5.431 | 12,512 | +4,171 | 0.00% | 67,949 |
| 2017-11-07 | 2017-11-03 | 5.826 | 8,341 | +8,341 | 0.00% | 48,597 |
| 2017-11-03 | 2017-11-01 | 6.090 | 0 | -8,341 | ||
| 2017-11-02 | 2017-10-31 | 5.970 | 8,341 | +8,341 | 0.00% | 49,797 |
| 2017-09-12 | 2017-09-08 | 4.927 | 0 | -266,926 | ||
| 2017-09-11 | 2017-09-07 | 5.107 | 266,926 | -25,024 | 0.01% | 1,363,201 |
| 2017-09-08 | 2017-09-06 | 5.215 | 291,950 | -16,683 | 0.01% | 1,522,500 |
| 2017-09-07 | 2017-09-05 | 5.167 | 308,633 | -25,024 | 0.01% | 1,594,700 |
| 2017-09-06 | 2017-09-04 | 4.939 | 333,657 | +333,657 | 0.01% | 1,647,999 |
| 2017-08-14 | 2017-08-10 | 3.764 | 0 | -16,683 | ||
| 2017-08-08 | 2017-08-04 | 3.585 | 16,683 | +16,683 | 0.00% | 59,800 |
| 2015-03-27 | 2015-03-25 | 1.906 | 0 | -41,707 | ||
| 2014-12-08 | 2014-12-04 | 2.757 | 41,707 | -41,707 | 0.00% | 115,000 |
| 2014-12-02 | 2014-11-28 | 3.597 | 83,414 | +41,707 | 0.00% | 299,999 |
| 2014-11-14 | 2014-11-12 | 3.369 | 41,707 | +41,707 | 0.00% | 140,499 |
| 2010-09-21 | 2010-09-17 | 2.065 | 0 | -15,789 | ||
| 2010-09-15 | 2010-09-13 | 2.065 | 15,789 | +15,789 | 0.00% | 32,600 |
| 2010-02-03 | 2010-02-01 | 3.040 | 0 | -39,473 | ||
| 2009-12-29 | 2009-12-24 | 3.585 | 39,473 | +39,473 | 0.00% | 141,501 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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