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 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-10 | 2025-10-08 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-10-06 | 2025-10-02 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-30 | 2025-09-26 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-22 | 2025-09-18 | 0.485 | 40,000 | +0 | 0.00% | 19,400 |
| 2025-09-19 | 2025-09-17 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-18 | 2025-09-16 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 40,000 | +0 | 0.00% | 20,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 40,000 | +0 | 0.00% | 19,800 |
| 2025-09-09 | 2025-09-05 | 0.537 | 40,000 | +0 | 0.00% | 21,496 |
| 2025-09-08 | 2025-09-04 | 0.522 | 40,000 | +2,039 | 0.00% | 20,864 |
| 2025-09-05 | 2025-09-03 | 0.527 | 37,961 | +0 | 0.00% | 20,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 37,961 | +0 | 0.00% | 20,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 37,961 | +0 | 0.00% | 20,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 37,961 | +0 | 0.00% | 20,400 |
| 2025-09-01 | 2025-08-28 | 0.522 | 37,961 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 0.527 | 37,961 | +37,961 | 0.00% | 20,000 |
| 2016-03-04 | 2016-03-02 | 1.070 | 0 | -626,196 | ||
| 2016-01-19 | 2016-01-15 | 0.942 | 626,196 | +313,098 | 0.11% | 590,000 |
| 2016-01-14 | 2016-01-12 | 0.926 | 313,098 | +313,098 | 0.05% | 290,000 |
| 2015-02-27 | 2015-02-25 | 1.323 | 0 | -122,487 | ||
| 2015-02-25 | 2015-02-23 | 1.274 | 122,487 | +122,487 | 0.03% | 156,000 |
| 2014-06-18 | 2014-06-16 | 1.747 | 0 | -306,217 | ||
| 2013-11-19 | 2013-11-15 | 1.306 | 306,217 | +306,217 | 0.08% | 400,000 |
| 2013-11-14 | 2013-11-12 | 1.257 | 0 | -306,217 | ||
| 2013-10-22 | 2013-10-18 | 1.127 | 306,217 | -6,124 | 0.08% | 345,000 |
| 2013-10-16 | 2013-10-11 | 1.176 | 312,341 | -6,124 | 0.08% | 367,200 |
| 2013-10-09 | 2013-10-07 | 1.176 | 318,465 | +306,216 | 0.08% | 374,400 |
| 2013-09-11 | 2013-09-09 | 1.323 | 12,249 | -122,486 | 0.00% | 16,200 |
| 2013-09-09 | 2013-09-05 | 1.274 | 134,735 | +122,486 | 0.03% | 171,600 |
| 2013-08-29 | 2013-08-27 | 1.306 | 12,249 | -122,486 | 0.00% | 16,000 |
| 2013-08-16 | 2013-08-13 | 1.094 | 134,735 | +122,486 | 0.03% | 147,400 |
| 2013-08-06 | 2013-08-02 | 1.045 | 12,249 | -3,674 | 0.00% | 12,800 |
| 2013-07-29 | 2013-07-25 | 1.208 | 15,923 | -2,450 | 0.00% | 19,240 |
| 2013-07-22 | 2013-07-18 | 1.061 | 18,373 | +18,373 | 0.00% | 19,500 |
| 2013-06-17 | 2013-06-13 | 1.094 | 0 | -55,119 | ||
| 2013-06-14 | 2013-06-11 | 1.045 | 55,119 | +55,119 | 0.02% | 57,600 |
| 2012-12-03 | 2012-11-29 | 2.122 | 0 | -10,742 | ||
| 2012-11-12 | 2012-11-08 | 2.160 | 10,742 | -21,484 | 0.00% | 23,200 |
| 2012-11-09 | 2012-11-07 | 2.271 | 32,226 | +21,484 | 0.01% | 73,199 |
| 2012-10-29 | 2012-10-25 | 2.122 | 10,742 | -16,113 | 0.00% | 22,800 |
| 2012-10-26 | 2012-10-24 | 2.122 | 26,855 | +16,113 | 0.01% | 56,999 |
| 2012-10-24 | 2012-10-19 | 2.085 | 10,742 | -4,297 | 0.00% | 22,400 |
| 2012-09-24 | 2012-09-20 | 2.383 | 15,039 | +4,297 | 0.01% | 35,840 |
| 2012-09-20 | 2012-09-18 | 2.476 | 10,742 | -69,824 | 0.00% | 26,600 |
| 2012-09-19 | 2012-09-17 | 2.662 | 80,566 | +69,824 | 0.03% | 214,500 |
| 2012-09-12 | 2012-09-10 | 1.583 | 10,742 | -21,484 | 0.00% | 17,000 |
| 2012-09-10 | 2012-09-06 | 1.601 | 32,226 | +21,484 | 0.01% | 51,599 |
| 2012-09-03 | 2012-08-30 | 1.545 | 10,742 | -23,633 | 0.00% | 16,600 |
| 2012-08-31 | 2012-08-29 | 1.508 | 34,375 | -19,336 | 0.01% | 51,840 |
| 2012-08-30 | 2012-08-28 | 1.596 | 53,711 | +42,969 | 0.02% | 85,706 |
| 2012-08-29 | 2012-08-27 | 1.652 | 10,742 | +88 | 0.00% | 17,746 |
| 2012-07-05 | 2012-07-03 | 1.596 | 10,654 | -10,653 | 0.00% | 17,001 |
| 2012-07-04 | 2012-06-29 | 1.577 | 21,307 | +10,653 | 0.01% | 33,600 |
| 2012-03-14 | 2012-03-12 | 2.178 | 10,654 | +10,654 | 0.00% | 23,201 |
| 2011-07-27 | 2011-07-25 | 3.524 | 0 | -10,556 | ||
| 2011-07-26 | 2011-07-22 | 3.297 | 10,556 | +10,556 | 0.00% | 34,801 |
| 2011-06-30 | 2011-06-28 | 3.354 | 0 | -10,556 | ||
| 2011-06-09 | 2011-06-07 | 4.149 | 10,556 | +10,556 | 0.00% | 43,801 |
| 2011-06-07 | 2011-06-02 | 4.377 | 0 | -10,556 | ||
| 2011-05-27 | 2011-05-25 | 4.168 | 10,556 | +10,556 | 0.00% | 44,001 |
| 2011-05-26 | 2011-05-24 | 3.941 | 0 | -21,111 | ||
| 2011-05-17 | 2011-05-13 | 3.789 | 21,111 | +10,555 | 0.01% | 79,998 |
| 2011-05-16 | 2011-05-12 | 3.827 | 10,556 | -15,833 | 0.00% | 40,401 |
| 2011-05-13 | 2011-05-11 | 3.922 | 26,389 | -5,278 | 0.01% | 103,499 |
| 2011-05-04 | 2011-04-29 | 3.903 | 31,667 | +10,556 | 0.01% | 123,599 |
| 2011-04-20 | 2011-04-18 | 4.263 | 21,111 | +5,277 | 0.01% | 89,998 |
| 2011-04-19 | 2011-04-15 | 4.339 | 15,834 | -10,555 | 0.01% | 68,702 |
| 2011-04-18 | 2011-04-14 | 4.263 | 26,389 | +15,833 | 0.01% | 112,499 |
| 2011-04-07 | 2011-04-04 | 4.206 | 10,556 | -5,278 | 0.00% | 44,401 |
| 2011-03-08 | 2011-03-04 | 3.619 | 15,834 | +10,556 | 0.01% | 57,302 |
| 2011-01-28 | 2011-01-26 | 3.941 | 5,278 | -10,556 | 0.00% | 20,801 |
| 2010-12-29 | 2010-12-24 | 3.998 | 15,834 | -5,277 | 0.01% | 63,302 |
| 2010-12-17 | 2010-12-15 | 4.206 | 21,111 | +5,277 | 0.01% | 88,798 |
| 2010-12-16 | 2010-12-14 | 4.358 | 15,834 | +10,556 | 0.01% | 69,002 |
| 2010-12-14 | 2010-12-10 | 4.718 | 5,278 | +5,278 | 0.00% | 24,901 |
| 2010-12-07 | 2010-12-03 | 4.930 | 0 | -4,222 | ||
| 2010-12-06 | 2010-12-02 | 5.120 | 4,222 | +3 | 0.00% | 21,615 |
| 2010-12-02 | 2010-11-30 | 5.044 | 4,219 | +4,219 | 0.00% | 21,280 |
| 2010-11-30 | 2010-11-26 | 5.252 | 0 | -5,274 | ||
| 2010-11-29 | 2010-11-25 | 5.347 | 5,274 | -5,274 | 0.00% | 28,201 |
| 2010-11-17 | 2010-11-15 | 5.726 | 10,548 | +5,274 | 0.00% | 60,402 |
| 2010-11-16 | 2010-11-12 | 6.068 | 5,274 | -5,274 | 0.00% | 32,001 |
| 2010-11-12 | 2010-11-10 | 6.182 | 10,548 | -5,273 | 0.00% | 65,202 |
| 2010-11-11 | 2010-11-09 | 6.011 | 15,821 | +5,273 | 0.01% | 95,098 |
| 2010-11-09 | 2010-11-05 | 4.778 | 10,548 | -5,273 | 0.00% | 50,402 |
| 2010-11-02 | 2010-10-29 | 4.570 | 15,821 | +5,273 | 0.01% | 72,298 |
| 2010-11-01 | 2010-10-28 | 4.589 | 10,548 | +5,274 | 0.00% | 48,402 |
| 2010-10-26 | 2010-10-22 | 4.153 | 5,274 | -10,547 | 0.00% | 21,901 |
| 2010-10-25 | 2010-10-21 | 4.058 | 15,821 | +15,821 | 0.01% | 64,198 |
| 2010-09-28 | 2010-09-24 | 3.261 | 0 | -5,274 | ||
| 2010-09-21 | 2010-09-17 | 3.432 | 5,274 | -5,274 | 0.00% | 18,101 |
| 2010-09-20 | 2010-09-16 | 3.129 | 10,548 | +5,274 | 0.00% | 33,001 |
| 2010-09-16 | 2010-09-14 | 3.380 | 5,274 | +37 | 0.00% | 17,826 |
| 2010-09-14 | 2010-09-10 | 3.495 | 5,237 | -5,237 | 0.00% | 18,301 |
| 2010-09-13 | 2010-09-09 | 3.552 | 10,474 | -5,236 | 0.00% | 37,201 |
| 2010-09-10 | 2010-09-08 | 3.418 | 15,710 | +15,710 | 0.01% | 53,699 |
| 2010-07-07 | 2010-07-05 | 1.814 | 0 | -16,758 | ||
| 2010-07-06 | 2010-07-02 | 1.833 | 16,758 | +6,284 | 0.01% | 30,721 |
| 2010-07-05 | 2010-06-30 | 1.890 | 10,474 | +10,474 | 0.00% | 19,801 |
| 2010-04-30 | 2010-04-28 | 1.929 | 0 | -15,710 | ||
| 2010-04-29 | 2010-04-27 | 2.005 | 15,710 | +15,710 | 0.01% | 31,499 |
| 2010-04-16 | 2010-04-14 | 1.700 | 0 | -41,894 | ||
| 2010-04-15 | 2010-04-13 | 1.719 | 41,894 | +41,894 | 0.02% | 71,999 |
| 2009-12-04 | 2009-12-02 | 1.572 | 0 | -20,868 | ||
| 2009-12-03 | 2009-12-01 | 1.514 | 20,868 | +20,868 | 0.01% | 31,601 |
| 2009-05-11 | 2009-05-07 | 1.105 | 0 | -44,344 | ||
| 2009-05-06 | 2009-05-04 | 0.989 | 44,344 | +44,344 | 0.02% | 43,860 |
| 2007-10-17 | 2007-10-15 | 2.089 | 0 | -49,308 | ||
| 2007-09-25 | 2007-09-21 | 2.495 | 49,308 | -14,792 | 0.02% | 123,000 |
| 2007-09-24 | 2007-09-20 | 2.312 | 64,100 | +4,930 | 0.03% | 148,199 |
| 2007-09-21 | 2007-09-19 | 2.231 | 59,170 | +9,862 | 0.03% | 132,001 |
| 2007-09-20 | 2007-09-18 | 2.211 | 49,308 | -4,931 | 0.02% | 109,000 |
| 2007-09-17 | 2007-09-13 | 2.332 | 54,239 | +4,931 | 0.03% | 126,500 |
| 2007-09-14 | 2007-09-12 | 2.454 | 49,308 | -9,862 | 0.02% | 121,000 |
| 2007-09-13 | 2007-09-11 | 2.616 | 59,170 | +4,931 | 0.03% | 154,801 |
| 2007-09-12 | 2007-09-10 | 2.920 | 54,239 | +54,239 | 0.03% | 158,400 |
| 2007-07-13 | 2007-07-11 | 2.118 | 0 | -14,591 | ||
| 2007-07-10 | 2007-07-06 | 2.303 | 14,591 | +14,591 | 0.01% | 33,601 |
| 2007-07-06 | 2007-07-04 | 2.385 | 0 | -21,400 | ||
| 2007-07-05 | 2007-07-03 | 2.179 | 21,400 | +21,400 | 0.01% | 46,641 |
| 2007-07-04 | 2007-06-29 | 2.036 | 0 | -14,591 | ||
| 2007-06-29 | 2007-06-27 | 2.036 | 14,591 | +14,591 | 0.01% | 29,701 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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