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 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-10-10 | 2025-10-08 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-10-09 | 2025-10-06 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-10-08 | 2025-10-03 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-30 | 2025-09-26 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-29 | 2025-09-25 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-26 | 2025-09-24 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-19 | 2025-09-17 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-09-18 | 2025-09-16 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-16 | 2025-09-12 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-15 | 2025-09-11 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-11 | 2025-09-09 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-09 | 2025-09-05 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-08 | 2025-09-04 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-05 | 2025-09-03 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-04 | 2025-09-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-01 | 2025-08-28 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-08-29 | 2025-08-27 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-26 | 2025-08-22 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-08-25 | 2025-08-21 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-08-22 | 2025-08-20 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-08-18 | 2025-08-14 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-15 | 2025-08-13 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-13 | 2025-08-11 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-08-12 | 2025-08-08 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-08 | 2025-08-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-06 | 2025-08-04 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-01 | 2025-07-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-07-31 | 2025-07-29 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-07-30 | 2025-07-28 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-07-29 | 2025-07-25 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-28 | 2025-07-24 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-23 | 2025-07-21 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-22 | 2025-07-18 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-21 | 2025-07-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-17 | 2025-07-15 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-16 | 2025-07-14 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-15 | 2025-07-11 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-14 | 2025-07-10 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-11 | 2025-07-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-10 | 2025-07-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-09 | 2025-07-07 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-08 | 2025-07-04 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-07 | 2025-07-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-03 | 2025-06-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-02 | 2025-06-27 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-30 | 2025-06-26 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-27 | 2025-06-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-06-26 | 2025-06-24 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 10,000 | -50,000 | 0.00% | 3,100 |
| 2025-02-25 | 2025-02-21 | 0.310 | 60,000 | -300,000 | 0.00% | 18,600 |
| 2025-02-24 | 2025-02-20 | 0.315 | 360,000 | -700,000 | 0.01% | 113,400 |
| 2025-02-21 | 2025-02-19 | 0.305 | 1,060,000 | -300,000 | 0.03% | 323,300 |
| 2025-02-20 | 2025-02-18 | 0.310 | 1,360,000 | -1,000,000 | 0.04% | 421,600 |
| 2025-02-19 | 2025-02-17 | 0.305 | 2,360,000 | -827,000 | 0.08% | 719,800 |
| 2025-02-14 | 2025-02-12 | 0.340 | 3,187,000 | -475,000 | 0.10% | 1,083,580 |
| 2025-02-11 | 2025-02-07 | 0.325 | 3,662,000 | +502,000 | 0.12% | 1,190,150 |
| 2025-02-07 | 2025-02-05 | 0.350 | 3,160,000 | -200,000 | 0.10% | 1,106,000 |
| 2025-02-06 | 2025-02-04 | 0.335 | 3,360,000 | +600,000 | 0.11% | 1,125,600 |
| 2025-02-05 | 2025-02-03 | 0.320 | 2,760,000 | +150,000 | 0.09% | 883,200 |
| 2025-02-03 | 2025-01-24 | 0.315 | 2,610,000 | -100,000 | 0.08% | 822,150 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,710,000 | -1,273,000 | 0.09% | 907,850 |
| 2025-01-22 | 2025-01-20 | 0.265 | 3,983,000 | -100,000 | 0.13% | 1,055,495 |
| 2025-01-21 | 2025-01-17 | 0.260 | 4,083,000 | +100,000 | 0.13% | 1,061,580 |
| 2025-01-20 | 2025-01-16 | 0.260 | 3,983,000 | -100,000 | 0.13% | 1,035,580 |
| 2025-01-13 | 2025-01-09 | 0.285 | 4,083,000 | -27,000 | 0.13% | 1,163,655 |
| 2025-01-10 | 2025-01-08 | 0.295 | 4,110,000 | -400,000 | 0.13% | 1,212,450 |
| 2025-01-09 | 2025-01-07 | 0.265 | 4,510,000 | +700,000 | 0.15% | 1,195,150 |
| 2025-01-07 | 2025-01-03 | 0.290 | 3,810,000 | +400,000 | 0.12% | 1,104,900 |
| 2025-01-06 | 2025-01-02 | 0.325 | 3,410,000 | +300,000 | 0.12% | 1,108,250 |
| 2025-01-03 | 2024-12-31 | 0.335 | 3,110,000 | -100,000 | 0.11% | 1,041,850 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,210,000 | +200,000 | 0.11% | 1,043,250 |
| 2024-12-30 | 2024-12-24 | 0.345 | 3,010,000 | +300,000 | 0.10% | 1,038,450 |
| 2024-12-27 | 2024-12-20 | 0.370 | 2,710,000 | +51,000 | 0.09% | 1,002,700 |
| 2024-12-23 | 2024-12-19 | 0.400 | 2,659,000 | +49,000 | 0.09% | 1,063,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 2,610,000 | +100,000 | 0.09% | 1,004,850 |
| 2024-12-19 | 2024-12-17 | 0.400 | 2,510,000 | +400,000 | 0.09% | 1,004,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 2,110,000 | +120,000 | 0.07% | 928,400 |
| 2024-12-17 | 2024-12-13 | 0.445 | 1,990,000 | -270,000 | 0.07% | 885,550 |
| 2024-12-16 | 2024-12-12 | 0.430 | 2,260,000 | +400,000 | 0.08% | 971,800 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,860,000 | +800,000 | 0.06% | 911,400 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,060,000 | -740,000 | 0.04% | 625,400 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,800,000 | -7,200,000 | 0.06% | 1,134,000 |
| 2024-04-11 | 2024-04-09 | 0.048 | 9,000,000 | +9,000,000 | 0.31% | 432,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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