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 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-10 | 2025-09-08 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-09 | 2025-09-05 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-05 | 2025-09-03 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-04 | 2025-09-02 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-02 | 2025-08-29 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-26 | 2025-08-22 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-25 | 2025-08-21 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-19 | 2025-08-15 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-13 | 2025-08-11 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-12 | 2025-08-08 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-01 | 2025-07-30 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-07-30 | 2025-07-28 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-29 | 2025-07-25 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-07-28 | 2025-07-24 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-25 | 2025-07-23 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-07-21 | 2025-07-17 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-07-17 | 2025-07-15 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-16 | 2025-07-14 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-11 | 2025-07-09 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-08 | 2025-07-04 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-02 | 2025-06-27 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2024-11-12 | 2024-11-08 | 0.893 | 1,000 | -19 | 0.00% | 893 |
| 2021-12-08 | 2021-12-06 | 2.257 | 1,019 | -5,909 | 0.00% | 2,300 |
| 2021-05-12 | 2021-05-10 | 4.564 | 6,928 | -7,132 | 0.00% | 31,619 |
| 2021-01-08 | 2021-01-06 | 1.561 | 14,060 | +1,018 | 0.00% | 21,941 |
| 2018-12-20 | 2018-12-18 | 0.609 | 13,042 | -10,188 | 0.00% | 7,936 |
| 2018-10-24 | 2018-10-22 | 0.824 | 23,230 | -10,189 | 0.00% | 19,152 |
| 2018-09-27 | 2018-09-24 | 0.972 | 33,419 | -10,189 | 0.00% | 32,472 |
| 2018-07-25 | 2018-07-23 | 1.423 | 43,608 | -4,075 | 0.01% | 62,061 |
| 2018-06-01 | 2018-05-30 | 1.443 | 47,683 | -5,094 | 0.01% | 68,796 |
| 2018-04-12 | 2018-04-10 | 1.678 | 52,777 | -10,189 | 0.01% | 88,577 |
| 2018-03-23 | 2018-03-21 | 2.061 | 62,966 | -40,755 | 0.01% | 129,780 |
| 2018-03-22 | 2018-03-20 | 2.228 | 103,721 | +61,132 | 0.01% | 231,087 |
| 2017-09-14 | 2017-09-12 | 3.043 | 42,589 | +15,283 | 0.01% | 129,581 |
| 2017-08-15 | 2017-08-11 | 3.288 | 27,306 | -244,528 | 0.00% | 89,781 |
| 2017-08-11 | 2017-08-09 | 3.631 | 271,834 | -122,264 | 0.04% | 987,160 |
| 2017-08-10 | 2017-08-08 | 3.533 | 394,098 | -132,453 | 0.05% | 1,392,480 |
| 2017-08-09 | 2017-08-07 | 3.631 | 526,551 | +162,408 | 0.07% | 1,912,160 |
| 2017-08-08 | 2017-08-04 | 3.239 | 364,143 | -172,597 | 0.05% | 1,179,419 |
| 2017-08-07 | 2017-08-03 | 3.141 | 536,740 | +163,019 | 0.07% | 1,685,761 |
| 2017-08-04 | 2017-08-02 | 3.190 | 373,721 | +81,510 | 0.05% | 1,192,101 |
| 2017-08-03 | 2017-08-01 | 3.337 | 292,211 | +101,886 | 0.04% | 975,119 |
| 2017-08-02 | 2017-07-31 | 3.533 | 190,325 | -61,132 | 0.03% | 672,482 |
| 2017-08-01 | 2017-07-28 | 3.337 | 251,457 | -20,377 | 0.03% | 839,121 |
| 2017-07-31 | 2017-07-27 | 3.386 | 271,834 | +17,525 | 0.04% | 920,460 |
| 2017-07-28 | 2017-07-26 | 3.435 | 254,309 | +227,003 | 0.04% | 873,599 |
| 2017-07-13 | 2017-07-11 | 2.650 | 27,306 | -2,649 | 0.00% | 72,361 |
| 2017-05-18 | 2017-05-16 | 2.748 | 29,955 | +2,649 | 0.00% | 82,321 |
| 2017-01-03 | 2016-12-29 | 3.190 | 27,306 | -7,132 | 0.00% | 87,101 |
| 2016-12-28 | 2016-12-22 | 3.190 | 34,438 | +10,189 | 0.00% | 109,851 |
| 2016-12-16 | 2016-12-14 | 2.748 | 24,249 | +7,132 | 0.00% | 66,640 |
| 2016-12-07 | 2016-12-05 | 3.435 | 17,117 | -10,189 | 0.00% | 58,800 |
| 2016-12-02 | 2016-11-30 | 3.730 | 27,306 | -10,188 | 0.00% | 101,841 |
| 2016-12-01 | 2016-11-29 | 4.122 | 37,494 | +20,377 | 0.01% | 154,559 |
| 2016-09-21 | 2016-09-19 | 1.786 | 17,117 | +10,189 | 0.00% | 30,576 |
| 2015-07-10 | 2015-07-08 | 2.754 | 6,928 | -109 | 0.00% | 19,079 |
| 2015-05-06 | 2015-05-04 | 5.315 | 7,037 | +1,863 | 0.00% | 37,399 |
| 2013-01-15 | 2013-01-11 | 12.175 | 5,174 | -2,070 | 0.00% | 62,995 |
| 2013-01-08 | 2013-01-04 | 11.789 | 7,244 | +2,070 | 0.00% | 85,397 |
| 2011-10-26 | 2011-10-24 | 11.016 | 5,174 | -2,070 | 0.00% | 56,995 |
| 2011-10-17 | 2011-10-13 | 12.272 | 7,244 | +2,070 | 0.00% | 88,897 |
| 2011-06-20 | 2011-06-16 | 17.490 | 5,174 | -1,035 | 0.00% | 90,492 |
| 2011-06-03 | 2011-06-01 | 20.195 | 6,209 | +1,035 | 0.00% | 125,393 |
| 2011-06-01 | 2011-05-30 | 19.616 | 5,174 | -2,070 | 0.00% | 101,491 |
| 2011-05-25 | 2011-05-23 | 19.326 | 7,244 | -2,070 | 0.00% | 139,996 |
| 2011-05-16 | 2011-05-12 | 21.935 | 9,314 | +3,105 | 0.00% | 204,300 |
| 2011-05-13 | 2011-05-11 | 22.901 | 6,209 | +3,104 | 0.00% | 142,193 |
| 2011-05-12 | 2011-05-09 | 22.611 | 3,105 | +3,105 | 0.00% | 70,208 |
| 2010-11-08 | 2010-11-04 | 16.137 | 0 | -1,656 | ||
| 2010-10-29 | 2010-10-27 | 15.847 | 1,656 | +1,656 | 0.00% | 26,243 |
| 2010-10-26 | 2010-10-22 | 15.944 | 0 | -41,396 | ||
| 2010-10-25 | 2010-10-21 | 15.944 | 41,396 | 0.01% | 660,008 |
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