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 | 0.162 | 130,000 | +0 | 0.01% | 21,060 |
| 2025-10-13 | 2025-10-09 | 0.188 | 130,000 | +0 | 0.01% | 24,440 |
| 2025-10-10 | 2025-10-08 | 0.220 | 130,000 | +0 | 0.01% | 28,600 |
| 2025-10-09 | 2025-10-06 | 0.226 | 130,000 | +0 | 0.01% | 29,380 |
| 2025-10-08 | 2025-10-03 | 0.215 | 130,000 | +0 | 0.01% | 27,950 |
| 2025-10-06 | 2025-10-02 | 0.194 | 130,000 | +0 | 0.01% | 25,220 |
| 2025-10-03 | 2025-09-30 | 0.202 | 130,000 | +0 | 0.01% | 26,260 |
| 2025-10-02 | 2025-09-29 | 0.196 | 130,000 | +0 | 0.01% | 25,480 |
| 2025-09-30 | 2025-09-26 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 130,000 | +0 | 0.01% | 26,130 |
| 2025-09-26 | 2025-09-24 | 0.208 | 130,000 | +0 | 0.01% | 27,040 |
| 2025-09-25 | 2025-09-23 | 0.209 | 130,000 | +0 | 0.01% | 27,170 |
| 2025-09-24 | 2025-09-22 | 0.198 | 130,000 | +0 | 0.01% | 25,740 |
| 2025-09-23 | 2025-09-19 | 0.212 | 130,000 | +0 | 0.01% | 27,560 |
| 2025-09-22 | 2025-09-18 | 0.192 | 130,000 | +0 | 0.01% | 24,960 |
| 2025-09-19 | 2025-09-17 | 0.225 | 130,000 | +0 | 0.01% | 29,250 |
| 2025-09-18 | 2025-09-16 | 0.245 | 130,000 | +0 | 0.01% | 31,850 |
| 2025-09-17 | 2025-09-15 | 0.206 | 130,000 | +0 | 0.01% | 26,780 |
| 2025-09-16 | 2025-09-12 | 0.201 | 130,000 | +0 | 0.01% | 26,130 |
| 2025-09-15 | 2025-09-11 | 0.242 | 130,000 | +0 | 0.01% | 31,460 |
| 2025-09-12 | 2025-09-10 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-09-11 | 2025-09-09 | 0.280 | 130,000 | +50,000 | 0.01% | 36,400 |
| 2025-09-10 | 2025-09-08 | 0.290 | 80,000 | -20,000 | 0.01% | 23,200 |
| 2025-09-09 | 2025-09-05 | 0.255 | 100,000 | +100,000 | 0.01% | 25,500 |
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | -200,000 | ||
| 2025-02-13 | 2025-02-11 | 0.127 | 200,000 | +100,000 | 0.02% | 25,400 |
| 2024-06-17 | 2024-06-13 | 0.460 | 100,000 | +100,000 | 0.03% | 46,000 |
| 2016-11-10 | 2016-11-08 | 181.646 | 0 | -123 | ||
| 2016-04-05 | 2016-03-31 | 101.077 | 123 | -109 | 0.01% | 12,433 |
| 2016-03-29 | 2016-03-23 | 76.174 | 232 | +123 | 0.02% | 17,672 |
| 2016-03-01 | 2016-02-26 | 110.599 | 109 | -683 | 0.01% | 12,055 |
| 2016-02-29 | 2016-02-25 | 108.402 | 792 | +792 | 0.05% | 85,854 |
| 2015-10-13 | 2015-10-09 | 542.009 | 0 | -8 | ||
| 2015-10-12 | 2015-10-08 | 414.354 | 8 | +8 | 0.01% | 3,315 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 0 | -18 | ||
| 2015-01-29 | 2015-01-27 | 2319.045 | 18 | -9 | 0.04% | 41,743 |
| 2015-01-28 | 2015-01-26 | 2435.526 | 27 | +9 | 0.06% | 65,759 |
| 2015-01-23 | 2015-01-21 | 2700.257 | 18 | +5 | 0.04% | 48,605 |
| 2014-12-29 | 2014-12-22 | 3494.451 | 13 | -9 | 0.03% | 45,428 |
| 2014-12-22 | 2014-12-18 | 3706.236 | 22 | +4 | 0.05% | 81,537 |
| 2014-12-19 | 2014-12-17 | 3653.289 | 18 | +5 | 0.04% | 65,759 |
| 2014-11-24 | 2014-11-20 | 6035.870 | 13 | +7 | 0.03% | 78,466 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 6 | +5 | 0.01% | 52,099 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 1 | -4 | 0.02% | 8,260 |
| 2014-10-22 | 2014-10-20 | 10354.351 | 5 | +4 | 0.09% | 51,772 |
| 2014-10-14 | 2014-10-10 | 13608.576 | 1 | -2 | 0.01% | 13,609 |
| 2014-10-10 | 2014-10-08 | 13786.079 | 3 | +2 | 0.03% | 41,358 |
| 2014-09-23 | 2014-09-19 | 13608.576 | 1 | -3 | 0.01% | 13,609 |
| 2014-09-19 | 2014-09-17 | 13016.899 | 4 | +3 | 0.04% | 52,068 |
| 2014-09-16 | 2014-09-12 | 14555.260 | 1 | -2 | 0.01% | 14,555 |
| 2014-09-15 | 2014-09-11 | 14081.918 | 3 | +2 | 0.03% | 42,246 |
| 2014-06-27 | 2014-06-25 | 21300.380 | 1 | +1 | 0.02% | 21,300 |
| 2014-03-19 | 2014-03-17 | 33725.602 | 0 | -1 | ||
| 2014-03-18 | 2014-03-14 | 33133.925 | 1 | +1 | 0.02% | 33,134 |
| 2014-03-07 | 2014-03-05 | 34908.956 | 0 | -1 | ||
| 2014-03-05 | 2014-03-03 | 34908.956 | 1 | +1 | 0.02% | 34,909 |
| 2014-02-19 | 2014-02-17 | 37867.342 | 0 | -2 | ||
| 2014-02-18 | 2014-02-14 | 38459.020 | 2 | +2 | 0.04% | 76,918 |
| 2014-02-17 | 2014-02-13 | 36092.311 | 0 | -1 | ||
| 2014-02-11 | 2014-02-07 | 33725.602 | 1 | +1 | 0.02% | 33,726 |
| 2014-01-29 | 2014-01-27 | 34317.279 | 0 | -1 | ||
| 2014-01-22 | 2014-01-20 | 35500.634 | 1 | +1 | 0.02% | 35,501 |
| 2014-01-21 | 2014-01-17 | 36092.311 | 0 | -1 | ||
| 2014-01-20 | 2014-01-16 | 34908.956 | 1 | -1 | 0.02% | 34,909 |
| 2014-01-16 | 2014-01-14 | 35500.634 | 2 | +2 | 0.04% | 71,001 |
| 2014-01-13 | 2014-01-09 | 32542.247 | 0 | -3 | ||
| 2014-01-10 | 2014-01-08 | 33133.925 | 3 | +1 | 0.06% | 99,402 |
| 2014-01-07 | 2014-01-03 | 32542.247 | 2 | +1 | 0.04% | 65,084 |
| 2014-01-02 | 2013-12-27 | 31358.893 | 1 | +1 | 0.02% | 31,359 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -2 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 2 | +2 | 0.24% | 115,902 |
| 2013-07-29 | 2013-07-25 | 76951.373 | 0 | -1 | ||
| 2013-07-26 | 2013-07-24 | 77901.390 | 1 | +1 | 0.06% | 77,901 |
| 2013-04-09 | 2013-04-05 | 128742.329 | 0 | -2 | ||
| 2013-04-08 | 2013-04-03 | 132184.637 | 2 | +1 | 0.33% | 264,369 |
| 2013-04-02 | 2013-03-27 | 126676.944 | 1 | +1 | 0.17% | 126,677 |
| 2008-10-09 | 2008-10-06 | 6550164.453 | 0 | -1 | ||
| 2008-09-24 | 2008-09-22 | 12596470.101 | 1 | +1 | 18.87% | 12,596,470 |
| 2007-06-26 | 2007-06-22 | 0 |
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