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 | 4.180 | 74,000 | +0 | 0.00% | 309,320 |
| 2025-10-13 | 2025-10-09 | 4.420 | 74,000 | +0 | 0.00% | 327,080 |
| 2025-10-10 | 2025-10-08 | 4.620 | 74,000 | -80,000 | 0.00% | 341,880 |
| 2025-10-09 | 2025-10-06 | 4.830 | 154,000 | -40,000 | 0.01% | 743,820 |
| 2025-10-06 | 2025-10-02 | 4.770 | 194,000 | +190,000 | 0.01% | 925,380 |
| 2025-09-29 | 2025-09-25 | 4.180 | 4,000 | -4,000 | 0.00% | 16,720 |
| 2025-09-25 | 2025-09-23 | 4.130 | 8,000 | -2,000 | 0.00% | 33,040 |
| 2025-07-11 | 2025-07-09 | 3.020 | 10,000 | -5,000 | 0.00% | 30,200 |
| 2025-05-30 | 2025-05-28 | 1.380 | 15,000 | +219 | 0.00% | 20,702 |
| 2024-10-02 | 2024-09-27 | 0.853 | 14,781 | +356 | 0.00% | 12,604 |
| 2024-05-31 | 2024-05-29 | 1.144 | 14,425 | +270 | 0.00% | 16,509 |
| 2023-12-15 | 2023-12-13 | 0.795 | 14,155 | +14,155 | 0.00% | 11,250 |
| 2017-11-03 | 2017-11-01 | 1.834 | 0 | -6,705 | ||
| 2017-06-16 | 2017-06-14 | 1.566 | 6,705 | -160,252 | 0.00% | 10,500 |
| 2017-06-15 | 2017-06-13 | 1.611 | 166,957 | +160,252 | 0.01% | 268,920 |
| 2017-05-23 | 2017-05-19 | 2.640 | 6,705 | -33,526 | 0.00% | 17,698 |
| 2017-05-22 | 2017-05-18 | 2.468 | 40,231 | +5,225 | 0.00% | 99,296 |
| 2017-05-12 | 2017-05-10 | 2.177 | 35,006 | -26,254 | 0.00% | 76,200 |
| 2017-03-27 | 2017-03-23 | 2.245 | 61,260 | +8,751 | 0.01% | 137,549 |
| 2017-03-23 | 2017-03-21 | 2.262 | 52,509 | -17,503 | 0.00% | 118,800 |
| 2017-03-10 | 2017-03-08 | 2.023 | 70,012 | +17,503 | 0.01% | 141,600 |
| 2017-02-22 | 2017-02-20 | 2.262 | 52,509 | +17,503 | 0.00% | 118,800 |
| 2017-02-20 | 2017-02-16 | 2.280 | 35,006 | +29,172 | 0.00% | 79,800 |
| 2017-02-15 | 2017-02-13 | 2.177 | 5,834 | -17,503 | 0.00% | 12,699 |
| 2017-01-23 | 2017-01-19 | 1.834 | 23,337 | -5,835 | 0.00% | 42,800 |
| 2016-12-20 | 2016-12-16 | 1.920 | 29,172 | +17,503 | 0.00% | 56,001 |
| 2016-12-15 | 2016-12-13 | 2.177 | 11,669 | +5,835 | 0.00% | 25,401 |
| 2016-12-14 | 2016-12-12 | 2.228 | 5,834 | -5,835 | 0.00% | 12,999 |
| 2016-12-09 | 2016-12-07 | 2.074 | 11,669 | +5,835 | 0.00% | 24,201 |
| 2016-12-08 | 2016-12-06 | 2.485 | 5,834 | -5,835 | 0.00% | 14,499 |
| 2016-06-16 | 2016-06-14 | 1.285 | 11,669 | -38,506 | 0.00% | 15,000 |
| 2016-06-15 | 2016-06-13 | 1.337 | 50,175 | -7,585 | 0.00% | 67,080 |
| 2016-04-25 | 2016-04-21 | 1.405 | 57,760 | +11,669 | 0.01% | 81,180 |
| 2016-03-17 | 2016-03-15 | 1.748 | 46,091 | -5,834 | 0.00% | 80,580 |
| 2016-03-10 | 2016-03-08 | 1.817 | 51,925 | +23,337 | 0.00% | 94,339 |
| 2016-03-09 | 2016-03-07 | 1.988 | 28,588 | -22,754 | 0.00% | 56,840 |
| 2016-03-07 | 2016-03-03 | 1.903 | 51,342 | +51,342 | 0.00% | 97,680 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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