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 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-10 | 2025-10-08 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-08 | 2025-10-03 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-23 | 2025-09-19 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,500 | +0 | 0.00% | 382 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-15 | 2025-09-11 | 0.245 | 1,500 | +0 | 0.00% | 368 |
| 2025-09-12 | 2025-09-10 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-09-11 | 2025-09-09 | 0.255 | 1,500 | +0 | 0.00% | 382 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-09-08 | 2025-09-04 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-09-05 | 2025-09-03 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-09-04 | 2025-09-02 | 0.255 | 1,500 | +0 | 0.00% | 382 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-09-02 | 2025-08-29 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-08-29 | 2025-08-27 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-08-28 | 2025-08-26 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-08-25 | 2025-08-21 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-08-22 | 2025-08-20 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-08-21 | 2025-08-19 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-08-20 | 2025-08-18 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-08-19 | 2025-08-15 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-08-14 | 2025-08-12 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-08-13 | 2025-08-11 | 0.265 | 1,500 | +0 | 0.00% | 398 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,500 | +0 | 0.00% | 413 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-08-05 | 2025-08-01 | 0.320 | 1,500 | +0 | 0.00% | 480 |
| 2025-08-04 | 2025-07-31 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-07-31 | 2025-07-29 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-07-30 | 2025-07-28 | 0.460 | 1,500 | +0 | 0.00% | 690 |
| 2025-07-29 | 2025-07-25 | 0.415 | 1,500 | +0 | 0.00% | 622 |
| 2025-07-28 | 2025-07-24 | 0.370 | 1,500 | +0 | 0.00% | 555 |
| 2025-07-25 | 2025-07-23 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-07-24 | 2025-07-22 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-07-23 | 2025-07-21 | 0.370 | 1,500 | +0 | 0.00% | 555 |
| 2025-07-22 | 2025-07-18 | 0.380 | 1,500 | +0 | 0.00% | 570 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-18 | 2025-07-16 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-17 | 2025-07-15 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-16 | 2025-07-14 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-11 | 2025-07-09 | 0.405 | 1,500 | +0 | 0.00% | 608 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,500 | +0 | 0.00% | 608 |
| 2025-07-09 | 2025-07-07 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,500 | +0 | 0.00% | 600 |
| 2025-07-07 | 2025-07-03 | 0.410 | 1,500 | +0 | 0.00% | 615 |
| 2025-07-04 | 2025-07-02 | 0.450 | 1,500 | +0 | 0.00% | 675 |
| 2025-07-03 | 2025-06-30 | 0.455 | 1,500 | +0 | 0.00% | 682 |
| 2025-07-02 | 2025-06-27 | 0.455 | 1,500 | +0 | 0.00% | 682 |
| 2025-06-30 | 2025-06-26 | 0.455 | 1,500 | +0 | 0.00% | 682 |
| 2025-06-27 | 2025-06-25 | 0.460 | 1,500 | +0 | 0.00% | 690 |
| 2025-06-26 | 2025-06-24 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-06-25 | 2025-06-23 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-06-24 | 2025-06-20 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-06-23 | 2025-06-19 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-06-20 | 2025-06-18 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-06-19 | 2025-06-17 | 0.410 | 1,500 | +0 | 0.00% | 615 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,500 | +0 | 0.00% | 615 |
| 2025-06-17 | 2025-06-13 | 0.425 | 1,500 | +0 | 0.00% | 638 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,500 | +0 | 0.00% | 645 |
| 2025-06-13 | 2025-06-11 | 0.435 | 1,500 | +0 | 0.00% | 652 |
| 2025-06-12 | 2025-06-10 | 0.445 | 1,500 | +0 | 0.00% | 668 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,500 | +0 | 0.00% | 668 |
| 2025-06-10 | 2025-06-06 | 0.445 | 1,500 | +0 | 0.00% | 668 |
| 2025-06-09 | 2025-06-05 | 0.445 | 1,500 | +0 | 0.00% | 668 |
| 2025-06-06 | 2025-06-04 | 0.465 | 1,500 | +0 | 0.00% | 698 |
| 2025-06-05 | 2025-06-03 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-06-04 | 2025-06-02 | 0.425 | 1,500 | +0 | 0.00% | 638 |
| 2025-06-03 | 2025-05-30 | 0.425 | 1,500 | +0 | 0.00% | 638 |
| 2025-06-02 | 2025-05-29 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-05-30 | 2025-05-28 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-05-29 | 2025-05-27 | 0.425 | 1,500 | +0 | 0.00% | 638 |
| 2025-05-28 | 2025-05-26 | 0.425 | 1,500 | +0 | 0.00% | 638 |
| 2025-05-27 | 2025-05-23 | 0.410 | 1,500 | +0 | 0.00% | 615 |
| 2025-05-26 | 2025-05-22 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-05-23 | 2025-05-21 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-05-22 | 2025-05-20 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-05-21 | 2025-05-19 | 0.420 | 1,500 | +0 | 0.00% | 630 |
| 2025-05-20 | 2025-05-16 | 0.440 | 1,500 | +0 | 0.00% | 660 |
| 2025-05-19 | 2025-05-15 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-05-16 | 2025-05-14 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-05-15 | 2025-05-13 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-05-12 | 2025-05-08 | 0.460 | 1,500 | +0 | 0.00% | 690 |
| 2025-05-09 | 2025-05-07 | 0.460 | 1,500 | +0 | 0.00% | 690 |
| 2025-05-08 | 2025-05-06 | 0.460 | 1,500 | +0 | 0.00% | 690 |
| 2025-05-07 | 2025-05-02 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-05-06 | 2025-04-30 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-05-02 | 2025-04-29 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-04-30 | 2025-04-28 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-04-29 | 2025-04-25 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-04-28 | 2025-04-24 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-04-25 | 2025-04-23 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-04-24 | 2025-04-22 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-23 | 2025-04-17 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-04-22 | 2025-04-16 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-04-17 | 2025-04-15 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-04-16 | 2025-04-14 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-04-15 | 2025-04-11 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-14 | 2025-04-10 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-11 | 2025-04-09 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-10 | 2025-04-08 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-04-09 | 2025-04-07 | 0.480 | 1,500 | +0 | 0.00% | 720 |
| 2025-04-08 | 2025-04-03 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-07 | 2025-04-02 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-03 | 2025-04-01 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-04-02 | 2025-03-31 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-04-01 | 2025-03-28 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-03-31 | 2025-03-27 | 0.510 | 1,500 | +0 | 0.00% | 765 |
| 2025-03-28 | 2025-03-26 | 0.510 | 1,500 | +0 | 0.00% | 765 |
| 2025-03-27 | 2025-03-25 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-03-26 | 2025-03-24 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-03-25 | 2025-03-21 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-03-24 | 2025-03-20 | 0.620 | 1,500 | +0 | 0.00% | 930 |
| 2025-03-21 | 2025-03-19 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-03-20 | 2025-03-18 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-03-19 | 2025-03-17 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-03-18 | 2025-03-14 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-03-17 | 2025-03-13 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-03-14 | 2025-03-12 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-03-13 | 2025-03-11 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-03-12 | 2025-03-10 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-03-11 | 2025-03-07 | 0.610 | 1,500 | +0 | 0.00% | 915 |
| 2025-03-10 | 2025-03-06 | 0.650 | 1,500 | +0 | 0.00% | 975 |
| 2025-03-07 | 2025-03-05 | 0.620 | 1,500 | +0 | 0.00% | 930 |
| 2025-03-06 | 2025-03-04 | 0.660 | 1,500 | +0 | 0.00% | 990 |
| 2025-03-05 | 2025-03-03 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-03-04 | 2025-02-28 | 0.760 | 1,500 | +0 | 0.00% | 1,140 |
| 2025-03-03 | 2025-02-27 | 0.760 | 1,500 | +0 | 0.00% | 1,140 |
| 2025-02-28 | 2025-02-26 | 0.410 | 1,500 | +0 | 0.00% | 615 |
| 2025-02-27 | 2025-02-25 | 0.375 | 1,500 | +0 | 0.00% | 562 |
| 2025-02-26 | 2025-02-24 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-25 | 2025-02-21 | 0.350 | 1,500 | +0 | 0.00% | 525 |
| 2025-02-24 | 2025-02-20 | 0.370 | 1,500 | +0 | 0.00% | 555 |
| 2025-02-21 | 2025-02-19 | 0.375 | 1,500 | +0 | 0.00% | 562 |
| 2025-02-20 | 2025-02-18 | 0.380 | 1,500 | +0 | 0.00% | 570 |
| 2025-02-19 | 2025-02-17 | 0.385 | 1,500 | +0 | 0.00% | 578 |
| 2025-02-18 | 2025-02-14 | 0.385 | 1,500 | +0 | 0.00% | 578 |
| 2025-02-17 | 2025-02-13 | 0.395 | 1,500 | +0 | 0.00% | 592 |
| 2025-02-14 | 2025-02-12 | 0.395 | 1,500 | +0 | 0.00% | 592 |
| 2025-02-13 | 2025-02-11 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-12 | 2025-02-10 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-11 | 2025-02-07 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-10 | 2025-02-06 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-07 | 2025-02-05 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-06 | 2025-02-04 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-05 | 2025-02-03 | 0.355 | 1,500 | +0 | 0.00% | 532 |
| 2025-02-04 | 2025-01-28 | 0.360 | 1,500 | +0 | 0.00% | 540 |
| 2025-02-03 | 2025-01-24 | 0.315 | 1,500 | +0 | 0.00% | 472 |
| 2025-01-27 | 2025-01-23 | 0.335 | 1,500 | +0 | 0.00% | 503 |
| 2025-01-24 | 2025-01-22 | 0.330 | 1,500 | +0 | 0.00% | 495 |
| 2025-01-23 | 2025-01-21 | 0.330 | 1,500 | +0 | 0.00% | 495 |
| 2025-01-22 | 2025-01-20 | 0.310 | 1,500 | +0 | 0.00% | 465 |
| 2025-01-21 | 2025-01-17 | 0.310 | 1,500 | +0 | 0.00% | 465 |
| 2025-01-20 | 2025-01-16 | 0.310 | 1,500 | +0 | 0.00% | 465 |
| 2025-01-17 | 2025-01-15 | 0.320 | 1,500 | +0 | 0.00% | 480 |
| 2025-01-16 | 2025-01-14 | 0.340 | 1,500 | +0 | 0.00% | 510 |
| 2025-01-15 | 2025-01-13 | 0.330 | 1,500 | +0 | 0.00% | 495 |
| 2025-01-14 | 2025-01-10 | 0.350 | 1,500 | +0 | 0.00% | 525 |
| 2025-01-13 | 2025-01-09 | 0.345 | 1,500 | +0 | 0.00% | 518 |
| 2025-01-10 | 2025-01-08 | 0.345 | 1,500 | +0 | 0.00% | 518 |
| 2025-01-09 | 2025-01-07 | 0.345 | 1,500 | +0 | 0.00% | 518 |
| 2025-01-08 | 2025-01-06 | 0.345 | 1,500 | +0 | 0.00% | 518 |
| 2025-01-07 | 2025-01-03 | 0.350 | 1,500 | +0 | 0.00% | 525 |
| 2025-01-06 | 2025-01-02 | 0.360 | 1,500 | -900 | 0.00% | 540 |
| 2024-12-18 | 2024-12-16 | 0.349 | 2,400 | +73 | 0.00% | 838 |
| 2024-12-17 | 2024-12-13 | 0.359 | 2,327 | -148 | 0.00% | 835 |
| 2023-12-15 | 2023-12-13 | 0.659 | 2,475 | +1,547 | 0.00% | 1,632 |
| 2017-11-03 | 2017-11-01 | 8.338 | 928 | -3,095 | 0.00% | 7,738 |
| 2017-07-17 | 2017-07-13 | 6.884 | 4,023 | +3,095 | 0.00% | 27,693 |
| 2015-09-21 | 2015-09-17 | 10.859 | 928 | -29,087 | 0.00% | 10,077 |
| 2015-09-18 | 2015-09-16 | 10.471 | 30,015 | +29,087 | 0.03% | 314,283 |
| 2015-06-12 | 2015-06-10 | 42.271 | 928 | -619 | 0.00% | 39,228 |
| 2015-05-12 | 2015-05-08 | 9.695 | 1,547 | +619 | 0.00% | 14,999 |
| 2015-02-13 | 2015-02-11 | 4.460 | 928 | +464 | 0.00% | 4,139 |
| 2015-02-11 | 2015-02-09 | 4.848 | 464 | -464 | 0.00% | 2,249 |
| 2015-01-13 | 2015-01-09 | 4.671 | 928 | -170 | 0.00% | 4,335 |
| 2014-09-11 | 2014-09-08 | 4.543 | 1,098 | -190 | 0.00% | 4,989 |
| 2013-01-31 | 2013-01-29 | 2.132 | 1,288 | +630 | 0.00% | 2,746 |
| 2013-01-29 | 2013-01-25 | 2.027 | 658 | -601 | 0.00% | 1,334 |
| 2012-12-28 | 2012-12-24 | 2.452 | 1,259 | -266 | 0.00% | 3,087 |
| 2008-06-10 | 2008-06-05 | 7.558 | 1,525 | +762 | 0.00% | 11,526 |
| 2008-05-23 | 2008-05-21 | 8.395 | 763 | -773 | 0.00% | 6,405 |
| 2007-10-29 | 2007-10-25 | 5.129 | 1,536 | -110,149 | 0.00% | 7,878 |
| 2007-10-26 | 2007-10-24 | 5.129 | 111,685 | +110,149 | 0.29% | 572,800 |
| 2007-06-26 | 2007-06-22 | 7.163 | 1,536 | 0.00% | 11,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy