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 | 0.142 | 37,144 | +0 | 0.00% | 5,274 |
| 2025-10-13 | 2025-10-09 | 0.145 | 37,144 | +0 | 0.00% | 5,386 |
| 2025-10-10 | 2025-10-08 | 0.144 | 37,144 | +0 | 0.00% | 5,349 |
| 2025-10-09 | 2025-10-06 | 0.139 | 37,144 | +0 | 0.00% | 5,163 |
| 2025-10-08 | 2025-10-03 | 0.141 | 37,144 | +0 | 0.00% | 5,237 |
| 2025-10-06 | 2025-10-02 | 0.148 | 37,144 | +0 | 0.00% | 5,497 |
| 2025-10-03 | 2025-09-30 | 0.148 | 37,144 | +0 | 0.00% | 5,497 |
| 2025-10-02 | 2025-09-29 | 0.148 | 37,144 | +0 | 0.00% | 5,497 |
| 2025-09-30 | 2025-09-26 | 0.151 | 37,144 | +0 | 0.00% | 5,609 |
| 2025-09-29 | 2025-09-25 | 0.151 | 37,144 | +0 | 0.00% | 5,609 |
| 2025-09-26 | 2025-09-24 | 0.153 | 37,144 | +0 | 0.00% | 5,683 |
| 2025-09-25 | 2025-09-23 | 0.150 | 37,144 | +0 | 0.00% | 5,572 |
| 2025-09-24 | 2025-09-22 | 0.147 | 37,144 | +0 | 0.00% | 5,460 |
| 2025-09-23 | 2025-09-19 | 0.146 | 37,144 | +0 | 0.00% | 5,423 |
| 2025-09-22 | 2025-09-18 | 0.148 | 37,144 | +0 | 0.00% | 5,497 |
| 2025-09-19 | 2025-09-17 | 0.152 | 37,144 | +0 | 0.00% | 5,646 |
| 2025-09-18 | 2025-09-16 | 0.154 | 37,144 | +0 | 0.00% | 5,720 |
| 2025-09-17 | 2025-09-15 | 0.155 | 37,144 | +0 | 0.00% | 5,757 |
| 2025-09-16 | 2025-09-12 | 0.155 | 37,144 | +0 | 0.00% | 5,757 |
| 2025-09-15 | 2025-09-11 | 0.156 | 37,144 | +0 | 0.00% | 5,794 |
| 2025-09-12 | 2025-09-10 | 0.155 | 37,144 | +0 | 0.00% | 5,757 |
| 2025-09-11 | 2025-09-09 | 0.153 | 37,144 | +0 | 0.00% | 5,683 |
| 2025-09-10 | 2025-09-08 | 0.152 | 37,144 | +0 | 0.00% | 5,646 |
| 2025-09-09 | 2025-09-05 | 0.156 | 37,144 | +0 | 0.00% | 5,794 |
| 2025-09-08 | 2025-09-04 | 0.153 | 37,144 | +0 | 0.00% | 5,683 |
| 2025-09-05 | 2025-09-03 | 0.146 | 37,144 | +0 | 0.00% | 5,423 |
| 2025-09-04 | 2025-09-02 | 0.152 | 37,144 | +0 | 0.00% | 5,646 |
| 2025-09-03 | 2025-09-01 | 0.153 | 37,144 | +0 | 0.00% | 5,683 |
| 2025-09-02 | 2025-08-29 | 0.154 | 37,144 | +0 | 0.00% | 5,720 |
| 2025-09-01 | 2025-08-28 | 0.163 | 37,144 | +0 | 0.00% | 6,054 |
| 2025-08-29 | 2025-08-27 | 0.163 | 37,144 | +0 | 0.00% | 6,054 |
| 2025-08-28 | 2025-08-26 | 0.167 | 37,144 | +0 | 0.00% | 6,203 |
| 2025-08-27 | 2025-08-25 | 0.169 | 37,144 | +0 | 0.00% | 6,277 |
| 2025-08-26 | 2025-08-22 | 0.157 | 37,144 | +0 | 0.00% | 5,832 |
| 2025-08-25 | 2025-08-21 | 0.157 | 37,144 | +0 | 0.00% | 5,832 |
| 2025-08-22 | 2025-08-20 | 0.161 | 37,144 | +0 | 0.00% | 5,980 |
| 2025-08-21 | 2025-08-19 | 0.139 | 37,144 | +0 | 0.00% | 5,163 |
| 2025-08-20 | 2025-08-18 | 0.139 | 37,144 | +0 | 0.00% | 5,163 |
| 2025-08-19 | 2025-08-15 | 0.142 | 37,144 | +0 | 0.00% | 5,274 |
| 2025-08-18 | 2025-08-14 | 0.142 | 37,144 | +0 | 0.00% | 5,274 |
| 2025-08-15 | 2025-08-13 | 0.139 | 37,144 | +0 | 0.00% | 5,163 |
| 2025-08-14 | 2025-08-12 | 0.141 | 37,144 | +0 | 0.00% | 5,237 |
| 2025-08-13 | 2025-08-11 | 0.138 | 37,144 | +0 | 0.00% | 5,126 |
| 2025-08-12 | 2025-08-08 | 0.138 | 37,144 | +0 | 0.00% | 5,126 |
| 2025-08-11 | 2025-08-07 | 0.139 | 37,144 | +0 | 0.00% | 5,163 |
| 2025-08-08 | 2025-08-06 | 0.137 | 37,144 | +0 | 0.00% | 5,089 |
| 2025-08-07 | 2025-08-05 | 0.143 | 37,144 | +0 | 0.00% | 5,312 |
| 2025-08-06 | 2025-08-04 | 0.140 | 37,144 | +0 | 0.00% | 5,200 |
| 2025-08-05 | 2025-08-01 | 0.144 | 37,144 | +0 | 0.00% | 5,349 |
| 2025-08-04 | 2025-07-31 | 0.144 | 37,144 | +0 | 0.00% | 5,349 |
| 2025-08-01 | 2025-07-30 | 0.145 | 37,144 | +0 | 0.00% | 5,386 |
| 2025-07-31 | 2025-07-29 | 0.154 | 37,144 | +0 | 0.00% | 5,720 |
| 2025-07-30 | 2025-07-28 | 0.153 | 37,144 | +0 | 0.00% | 5,683 |
| 2025-07-29 | 2025-07-25 | 0.154 | 37,144 | +0 | 0.00% | 5,720 |
| 2025-07-28 | 2025-07-24 | 0.153 | 37,144 | +0 | 0.00% | 5,683 |
| 2025-07-25 | 2025-07-23 | 0.151 | 37,144 | +0 | 0.00% | 5,609 |
| 2025-07-24 | 2025-07-22 | 0.150 | 37,144 | +0 | 0.00% | 5,572 |
| 2025-07-23 | 2025-07-21 | 0.146 | 37,144 | +0 | 0.00% | 5,423 |
| 2025-07-22 | 2025-07-18 | 0.144 | 37,144 | -201 | 0.00% | 5,349 |
| 2025-06-12 | 2025-06-10 | 0.148 | 37,345 | +1,306 | 0.00% | 5,534 |
| 2024-06-07 | 2024-06-05 | 0.142 | 36,039 | +1,355 | 0.00% | 5,122 |
| 2024-05-14 | 2024-05-10 | 0.140 | 34,684 | -785 | 0.00% | 4,855 |
| 2024-01-29 | 2024-01-25 | 0.132 | 35,469 | -773 | 0.00% | 4,697 |
| 2023-06-23 | 2023-06-20 | 0.183 | 36,242 | +1,066 | 0.00% | 6,634 |
| 2022-10-24 | 2022-10-20 | 0.246 | 35,176 | -761 | 0.00% | 8,663 |
| 2022-06-10 | 2022-06-08 | 0.311 | 35,937 | +666 | 0.00% | 11,170 |
| 2021-09-01 | 2021-08-30 | 0.356 | 35,271 | +569 | 0.00% | 12,561 |
| 2021-06-24 | 2021-06-22 | 0.237 | 34,702 | -1,700 | 0.00% | 8,212 |
| 2021-06-16 | 2021-06-11 | 0.246 | 36,402 | +694 | 0.00% | 8,952 |
| 2020-09-02 | 2020-08-31 | 0.177 | 35,708 | +958 | 0.00% | 6,317 |
| 2020-06-04 | 2020-06-02 | 0.173 | 34,750 | +1,000 | 0.00% | 6,028 |
| 2019-09-03 | 2019-08-30 | 0.231 | 33,750 | +742 | 0.00% | 7,782 |
| 2019-05-28 | 2019-05-24 | 0.251 | 33,008 | +644 | 0.00% | 8,274 |
| 2019-02-25 | 2019-02-21 | 0.296 | 32,364 | -1,000 | 0.00% | 9,576 |
| 2018-09-04 | 2018-08-31 | 0.300 | 33,364 | +580 | 0.00% | 10,003 |
| 2018-06-05 | 2018-06-01 | 0.330 | 32,784 | +539 | 0.00% | 10,827 |
| 2017-10-18 | 2017-10-16 | 0.321 | 32,245 | -188 | 0.00% | 10,348 |
| 2017-10-17 | 2017-10-13 | 0.318 | 32,433 | +411 | 0.00% | 10,321 |
| 2017-06-29 | 2017-06-27 | 0.307 | 32,022 | -11,175 | 0.00% | 9,843 |
| 2017-05-02 | 2017-04-27 | 0.345 | 43,197 | +864 | 0.00% | 14,922 |
| 2017-02-15 | 2017-02-13 | 0.373 | 42,333 | -3,203 | 0.00% | 15,794 |
| 2016-11-30 | 2016-11-28 | 0.449 | 45,536 | -9,975 | 0.00% | 20,449 |
| 2016-09-01 | 2016-08-30 | 0.281 | 55,511 | +561 | 0.00% | 15,575 |
| 2016-07-05 | 2016-06-30 | 0.286 | 54,950 | -107 | 0.00% | 15,724 |
| 2016-05-30 | 2016-05-26 | 0.313 | 55,057 | +479 | 0.00% | 17,211 |
| 2015-10-05 | 2015-09-30 | 0.345 | 54,578 | +7,101 | 0.00% | 18,829 |
| 2015-06-03 | 2015-06-01 | 0.570 | 47,477 | -4,048 | 0.00% | 27,076 |
| 2015-04-27 | 2015-04-23 | 0.500 | 51,525 | -1,199 | 0.00% | 25,756 |
| 2015-03-20 | 2015-03-18 | 0.373 | 52,724 | -769 | 0.00% | 19,674 |
| 2014-09-12 | 2014-09-10 | 0.451 | 53,493 | -4,717 | 0.00% | 24,104 |
| 2014-06-27 | 2014-06-25 | 0.415 | 58,210 | -2,972 | 0.00% | 24,180 |
| 2014-04-10 | 2014-04-08 | 0.486 | 61,182 | -42,610 | 0.00% | 29,722 |
| 2014-03-11 | 2014-03-07 | 0.598 | 103,792 | +42,610 | 0.01% | 62,115 |
| 2013-08-27 | 2013-08-23 | 0.258 | 61,182 | +155 | 0.00% | 15,766 |
| 2013-08-12 | 2013-08-08 | 0.268 | 61,027 | -5,374 | 0.00% | 16,327 |
| 2013-07-26 | 2013-07-24 | 0.253 | 66,401 | -45,956 | 0.00% | 16,830 |
| 2013-05-13 | 2013-05-09 | 0.258 | 112,357 | -6,004 | 0.01% | 28,953 |
| 2012-02-24 | 2012-02-22 | 0.528 | 118,361 | -71,016 | 0.01% | 62,500 |
| 2011-11-03 | 2011-11-01 | 0.479 | 189,377 | +91,513 | 0.01% | 90,666 |
| 2011-10-31 | 2011-10-27 | 0.479 | 97,864 | +71,017 | 0.01% | 46,854 |
| 2011-03-04 | 2011-03-02 | 0.704 | 26,847 | -35,508 | 0.00% | 18,902 |
| 2011-01-18 | 2011-01-14 | 0.817 | 62,355 | +35,508 | 0.01% | 50,926 |
| 2010-10-06 | 2010-10-04 | 0.831 | 26,847 | -28,407 | 0.00% | 22,304 |
| 2010-10-05 | 2010-09-30 | 0.873 | 55,254 | -36,594 | 0.01% | 48,239 |
| 2010-09-27 | 2010-09-22 | 0.760 | 91,848 | +14,203 | 0.02% | 69,840 |
| 2010-09-24 | 2010-09-21 | 0.760 | 77,645 | +14,204 | 0.01% | 59,040 |
| 2010-09-13 | 2010-09-09 | 0.774 | 63,441 | +35,508 | 0.01% | 49,133 |
| 2010-08-10 | 2010-08-06 | 0.873 | 27,933 | -21,305 | 0.00% | 24,386 |
| 2010-08-09 | 2010-08-05 | 0.887 | 49,238 | -21,305 | 0.01% | 43,680 |
| 2010-07-08 | 2010-07-06 | 0.774 | 70,543 | +36,929 | 0.01% | 54,633 |
| 2010-07-07 | 2010-07-05 | 0.803 | 33,614 | -8,522 | 0.01% | 26,980 |
| 2010-07-06 | 2010-07-02 | 0.831 | 42,136 | -35,509 | 0.01% | 35,006 |
| 2010-07-05 | 2010-06-30 | 0.817 | 77,645 | +35,509 | 0.01% | 63,413 |
| 2010-06-23 | 2010-06-21 | 0.943 | 42,136 | +35,034 | 0.01% | 39,753 |
| 2010-06-09 | 2010-06-07 | 0.887 | 7,102 | +7,102 | 0.00% | 6,300 |
| 2010-05-25 | 2010-05-20 | 0.929 | 0 | -35,508 | ||
| 2010-05-06 | 2010-05-04 | 1.084 | 35,508 | +35,508 | 0.01% | 38,500 |
| 2010-05-04 | 2010-04-30 | 1.098 | 0 | -71,017 | ||
| 2010-04-27 | 2010-04-23 | 1.159 | 71,017 | +71,017 | 0.01% | 82,277 |
| 2008-10-30 | 2008-10-28 | 0.262 | 0 | -57,195 | ||
| 2008-10-29 | 2008-10-27 | 0.301 | 57,195 | +57,195 | 0.01% | 17,200 |
| 2008-03-25 | 2008-03-19 | 2.483 | 0 | -17,159 | ||
| 2008-03-20 | 2008-03-18 | 2.308 | 17,159 | +17,159 | 0.00% | 39,601 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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