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 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-13 | 2025-10-09 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-10 | 2025-10-08 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-06 | 2025-10-02 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-03 | 2025-09-30 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-10-02 | 2025-09-29 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-30 | 2025-09-26 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-29 | 2025-09-25 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-24 | 2025-09-22 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-23 | 2025-09-19 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-22 | 2025-09-18 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-19 | 2025-09-17 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-18 | 2025-09-16 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-16 | 2025-09-12 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-15 | 2025-09-11 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-12 | 2025-09-10 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-11 | 2025-09-09 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-10 | 2025-09-08 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-08 | 2025-09-04 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-02 | 2025-08-29 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-01 | 2025-08-28 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-29 | 2025-08-27 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-28 | 2025-08-26 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-27 | 2025-08-25 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-26 | 2025-08-22 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-25 | 2025-08-21 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-22 | 2025-08-20 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-20 | 2025-08-18 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-19 | 2025-08-15 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-18 | 2025-08-14 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-15 | 2025-08-13 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-14 | 2025-08-12 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-13 | 2025-08-11 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-12 | 2025-08-08 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-11 | 2025-08-07 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-08 | 2025-08-06 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-07 | 2025-08-05 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-06 | 2025-08-04 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-05 | 2025-08-01 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-04 | 2025-07-31 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-08-01 | 2025-07-30 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-31 | 2025-07-29 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-30 | 2025-07-28 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-29 | 2025-07-25 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-28 | 2025-07-24 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-25 | 2025-07-23 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-24 | 2025-07-22 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-23 | 2025-07-21 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-22 | 2025-07-18 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-21 | 2025-07-17 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-18 | 2025-07-16 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-17 | 2025-07-15 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-16 | 2025-07-14 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-15 | 2025-07-11 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-14 | 2025-07-10 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-11 | 2025-07-09 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-10 | 2025-07-08 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-09 | 2025-07-07 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-08 | 2025-07-04 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-07 | 2025-07-03 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-04 | 2025-07-02 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-03 | 2025-06-30 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-07-02 | 2025-06-27 | 0.146 | 100,000 | +0 | 0.00% | 14,600 |
| 2025-06-30 | 2025-06-26 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-06-27 | 2025-06-25 | 0.148 | 100,000 | +0 | 0.00% | 14,800 |
| 2025-06-26 | 2025-06-24 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-06-25 | 2025-06-23 | 0.149 | 100,000 | +0 | 0.00% | 14,900 |
| 2025-06-24 | 2025-06-20 | 0.149 | 100,000 | -100,000 | 0.00% | 14,900 |
| 2025-06-17 | 2025-06-13 | 0.149 | 200,000 | -300,000 | 0.00% | 29,800 |
| 2025-06-11 | 2025-06-09 | 0.148 | 500,000 | -100,000 | 0.00% | 74,000 |
| 2025-06-10 | 2025-06-06 | 0.148 | 600,000 | -200,000 | 0.01% | 88,800 |
| 2025-06-06 | 2025-06-04 | 0.148 | 800,000 | -2,400,000 | 0.01% | 118,400 |
| 2025-06-02 | 2025-05-29 | 0.144 | 3,200,000 | +3,200,000 | 0.03% | 460,800 |
| 2021-06-08 | 2021-06-04 | 0.800 | 0 | -60,000 | ||
| 2021-06-04 | 2021-06-02 | 0.590 | 60,000 | -20,000 | 0.00% | 35,400 |
| 2021-02-24 | 2021-02-22 | 0.910 | 80,000 | -40,000 | 0.00% | 72,800 |
| 2021-02-18 | 2021-02-16 | 0.840 | 120,000 | +30,000 | 0.00% | 100,800 |
| 2021-01-29 | 2021-01-27 | 0.820 | 90,000 | +20,000 | 0.00% | 73,800 |
| 2021-01-13 | 2021-01-11 | 0.850 | 70,000 | -480,000 | 0.00% | 59,500 |
| 2021-01-12 | 2021-01-08 | 0.870 | 550,000 | -100,000 | 0.02% | 478,500 |
| 2021-01-11 | 2021-01-07 | 0.890 | 650,000 | -280,000 | 0.02% | 578,500 |
| 2021-01-08 | 2021-01-06 | 0.880 | 930,000 | -480,000 | 0.03% | 818,400 |
| 2021-01-06 | 2021-01-04 | 0.930 | 1,410,000 | -130,000 | 0.05% | 1,311,300 |
| 2021-01-05 | 2020-12-31 | 0.860 | 1,540,000 | -140,000 | 0.06% | 1,324,400 |
| 2021-01-04 | 2020-12-29 | 0.800 | 1,680,000 | -50,000 | 0.06% | 1,344,000 |
| 2020-12-29 | 2020-12-24 | 0.800 | 1,730,000 | -290,000 | 0.06% | 1,384,000 |
| 2020-12-28 | 2020-12-22 | 0.770 | 2,020,000 | -100,000 | 0.07% | 1,555,400 |
| 2020-12-23 | 2020-12-21 | 0.830 | 2,120,000 | -100,000 | 0.08% | 1,759,600 |
| 2020-12-22 | 2020-12-18 | 0.820 | 2,220,000 | +50,000 | 0.08% | 1,820,400 |
| 2020-12-21 | 2020-12-17 | 0.880 | 2,170,000 | -100,000 | 0.08% | 1,909,600 |
| 2020-12-18 | 2020-12-16 | 0.890 | 2,270,000 | +70,000 | 0.08% | 2,020,300 |
| 2020-12-16 | 2020-12-14 | 0.890 | 2,200,000 | -30,000 | 0.08% | 1,958,000 |
| 2020-12-14 | 2020-12-10 | 0.910 | 2,230,000 | -70,000 | 0.08% | 2,029,300 |
| 2020-12-10 | 2020-12-08 | 0.890 | 2,300,000 | -60,000 | 0.09% | 2,047,000 |
| 2020-12-09 | 2020-12-07 | 0.850 | 2,360,000 | +30,000 | 0.09% | 2,006,000 |
| 2020-10-21 | 2020-10-19 | 1.080 | 2,330,000 | -760,000 | 0.09% | 2,516,400 |
| 2020-10-20 | 2020-10-16 | 0.950 | 3,090,000 | +90,000 | 0.11% | 2,935,500 |
| 2020-10-19 | 2020-10-15 | 0.930 | 3,000,000 | -130,000 | 0.11% | 2,790,000 |
| 2020-10-16 | 2020-10-14 | 0.900 | 3,130,000 | -70,000 | 0.12% | 2,817,000 |
| 2020-10-12 | 2020-10-08 | 0.960 | 3,200,000 | -380,000 | 0.12% | 3,072,000 |
| 2020-10-09 | 2020-10-07 | 0.850 | 3,580,000 | -105,000 | 0.13% | 3,043,000 |
| 2020-10-08 | 2020-10-06 | 0.800 | 3,685,000 | -5,000 | 0.14% | 2,948,000 |
| 2020-10-05 | 2020-09-29 | 0.790 | 3,690,000 | -20,000 | 0.14% | 2,915,100 |
| 2020-09-29 | 2020-09-25 | 0.730 | 3,710,000 | +110,000 | 0.14% | 2,708,300 |
| 2020-09-21 | 2020-09-17 | 0.860 | 3,600,000 | +55,000 | 0.13% | 3,096,000 |
| 2020-09-18 | 2020-09-16 | 0.850 | 3,545,000 | -10,000 | 0.13% | 3,013,250 |
| 2020-09-17 | 2020-09-15 | 0.870 | 3,555,000 | -15,000 | 0.13% | 3,092,850 |
| 2020-09-15 | 2020-09-11 | 0.810 | 3,570,000 | +290,000 | 0.13% | 2,891,700 |
| 2020-09-11 | 2020-09-09 | 0.840 | 3,280,000 | +140,000 | 0.12% | 2,755,200 |
| 2020-09-09 | 2020-09-07 | 0.930 | 3,140,000 | +55,000 | 0.12% | 2,920,200 |
| 2020-09-08 | 2020-09-04 | 1.000 | 3,085,000 | -10,000 | 0.11% | 3,085,000 |
| 2020-09-07 | 2020-09-03 | 1.000 | 3,095,000 | -15,000 | 0.11% | 3,095,000 |
| 2020-09-04 | 2020-09-02 | 1.030 | 3,110,000 | -40,000 | 0.12% | 3,203,300 |
| 2020-09-03 | 2020-09-01 | 1.010 | 3,150,000 | -30,000 | 0.12% | 3,181,500 |
| 2020-08-28 | 2020-08-26 | 0.980 | 3,180,000 | +81,000 | 0.12% | 3,116,400 |
| 2020-08-25 | 2020-08-21 | 1.060 | 3,099,000 | +94,000 | 0.11% | 3,284,940 |
| 2020-08-18 | 2020-08-14 | 1.080 | 3,005,000 | +100,000 | 0.11% | 3,245,400 |
| 2020-08-17 | 2020-08-13 | 1.120 | 2,905,000 | +1,175,000 | 0.11% | 3,253,600 |
| 2020-08-14 | 2020-08-12 | 1.100 | 1,730,000 | +35,000 | 0.06% | 1,903,000 |
| 2020-08-13 | 2020-08-11 | 1.100 | 1,695,000 | +150,000 | 0.06% | 1,864,500 |
| 2020-08-12 | 2020-08-10 | 1.080 | 1,545,000 | +415,000 | 0.06% | 1,668,600 |
| 2020-08-11 | 2020-08-07 | 1.060 | 1,130,000 | -295,000 | 0.04% | 1,197,800 |
| 2020-08-10 | 2020-08-06 | 1.070 | 1,425,000 | -15,000 | 0.05% | 1,524,750 |
| 2020-08-07 | 2020-08-05 | 1.070 | 1,440,000 | +40,000 | 0.05% | 1,540,800 |
| 2020-08-06 | 2020-08-04 | 1.100 | 1,400,000 | +70,000 | 0.05% | 1,540,000 |
| 2020-08-05 | 2020-08-03 | 1.080 | 1,330,000 | +680,000 | 0.05% | 1,436,400 |
| 2020-08-04 | 2020-07-31 | 1.120 | 650,000 | -100,000 | 0.02% | 728,000 |
| 2020-08-03 | 2020-07-30 | 0.810 | 750,000 | +180,000 | 0.03% | 607,500 |
| 2020-07-31 | 2020-07-29 | 0.820 | 570,000 | -490,000 | 0.02% | 467,400 |
| 2020-07-30 | 2020-07-28 | 0.770 | 1,060,000 | -200,000 | 0.04% | 816,200 |
| 2020-07-29 | 2020-07-27 | 0.750 | 1,260,000 | -80,000 | 0.05% | 945,000 |
| 2020-07-28 | 2020-07-24 | 0.810 | 1,340,000 | +1,340,000 | 0.05% | 1,085,400 |
| 2020-07-17 | 2020-07-15 | 1.290 | 0 | -20,000 | ||
| 2020-07-15 | 2020-07-13 | 1.420 | 20,000 | -10,000 | 0.00% | 28,400 |
| 2020-07-14 | 2020-07-10 | 1.300 | 30,000 | +10,000 | 0.00% | 39,000 |
| 2020-07-13 | 2020-07-09 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2020-07-09 | 2020-07-07 | 1.350 | 0 | -40,000 | ||
| 2020-07-08 | 2020-07-06 | 1.430 | 40,000 | +30,000 | 0.00% | 57,200 |
| 2020-07-07 | 2020-07-03 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2017-07-05 | 2017-07-03 | 7.664 | 0 | -8,781 | ||
| 2017-07-03 | 2017-06-29 | 6.890 | 8,781 | +8,781 | 0.00% | 60,498 |
| 2013-03-07 | 2013-03-05 | 7.640 | 0 | -7,945 | ||
| 2013-03-04 | 2013-02-28 | 7.803 | 7,945 | +7,945 | 0.00% | 61,997 |
| 2013-02-28 | 2013-02-26 | 7.463 | 0 | -7,945 | ||
| 2013-02-27 | 2013-02-25 | 7.854 | 7,945 | +7,945 | 0.00% | 62,397 |
| 2013-01-09 | 2013-01-07 | 8.357 | 0 | -7,945 | ||
| 2013-01-08 | 2013-01-04 | 7.854 | 7,945 | +7,945 | 0.00% | 62,397 |
| 2013-01-07 | 2013-01-03 | 7.451 | 0 | -7,945 | ||
| 2012-11-23 | 2012-11-21 | 6.394 | 7,945 | +7,945 | 0.00% | 50,798 |
| 2011-01-05 | 2011-01-03 | 9.074 | 0 | -39,727 | ||
| 2011-01-04 | 2010-12-31 | 9.226 | 39,727 | -79,453 | 0.00% | 366,503 |
| 2010-12-20 | 2010-12-16 | 8.810 | 119,180 | +119,180 | 0.01% | 1,049,999 |
| 2010-12-16 | 2010-12-14 | 9.377 | 0 | -7,548 | ||
| 2010-12-15 | 2010-12-13 | 9.666 | 7,548 | +7,548 | 0.00% | 72,959 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy