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 | 4.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.570 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.690 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.540 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.250 | 0 | -6,000 | ||
| 2024-12-18 | 2024-12-16 | 2.906 | 6,000 | +302 | 0.00% | 17,438 |
| 2021-12-07 | 2021-12-03 | 4.939 | 5,698 | +5,698 | 0.00% | 28,141 |
| 2017-10-18 | 2017-10-16 | 1.595 | 0 | -50,397 | ||
| 2017-08-03 | 2017-08-01 | 1.572 | 50,397 | -25,199 | 0.01% | 79,199 |
| 2016-07-13 | 2016-07-11 | 1.976 | 75,596 | -8,400 | 0.02% | 149,400 |
| 2016-01-13 | 2016-01-11 | 1.643 | 83,996 | -319,184 | 0.02% | 138,000 |
| 2016-01-04 | 2015-12-29 | 1.655 | 403,180 | -10,079 | 0.09% | 667,200 |
| 2015-12-29 | 2015-12-24 | 1.643 | 413,259 | -124,314 | 0.09% | 678,960 |
| 2015-12-28 | 2015-12-22 | 1.667 | 537,573 | -90,715 | 0.12% | 896,000 |
| 2015-12-23 | 2015-12-21 | 1.667 | 628,288 | -221,749 | 0.14% | 1,047,199 |
| 2015-12-22 | 2015-12-18 | 1.643 | 850,037 | -167,992 | 0.18% | 1,396,559 |
| 2015-12-21 | 2015-12-17 | 1.667 | 1,018,029 | -720,684 | 0.22% | 1,696,800 |
| 2015-12-18 | 2015-12-16 | 1.667 | 1,738,713 | -593,010 | 0.38% | 2,898,000 |
| 2015-11-27 | 2015-11-25 | 1.607 | 2,331,723 | -223,429 | 0.50% | 3,747,600 |
| 2015-11-26 | 2015-11-24 | 1.714 | 2,555,152 | +223,429 | 0.55% | 4,380,480 |
| 2015-11-20 | 2015-11-18 | 1.655 | 2,331,723 | -268,787 | 0.50% | 3,858,640 |
| 2015-10-19 | 2015-10-15 | 1.572 | 2,600,510 | +838,278 | 0.56% | 4,086,721 |
| 2015-09-10 | 2015-09-08 | 1.679 | 1,762,232 | -419,979 | 0.38% | 2,958,181 |
| 2015-09-09 | 2015-09-07 | 1.560 | 2,182,211 | -881,955 | 0.47% | 3,403,381 |
| 2015-09-08 | 2015-09-04 | 1.536 | 3,064,166 | -167,992 | 0.66% | 4,705,919 |
| 2015-09-07 | 2015-09-02 | 1.595 | 3,232,158 | -739,163 | 0.70% | 5,156,320 |
| 2015-07-30 | 2015-07-28 | 2.012 | 3,971,321 | -1,427,928 | 0.86% | 7,990,320 |
| 2015-07-28 | 2015-07-24 | 2.095 | 5,399,249 | +1,696,715 | 1.16% | 11,313,279 |
| 2015-07-16 | 2015-07-14 | 2.214 | 3,702,534 | -3,360 | 0.80% | 8,198,879 |
| 2015-07-14 | 2015-07-10 | 2.202 | 3,705,894 | +3,360 | 0.80% | 8,162,200 |
| 2015-07-13 | 2015-07-09 | 2.072 | 3,702,534 | -100,795 | 0.80% | 7,669,919 |
| 2015-07-09 | 2015-07-07 | 2.405 | 3,803,329 | +156,232 | 0.82% | 9,146,559 |
| 2015-07-08 | 2015-07-06 | 2.417 | 3,647,097 | +337,663 | 0.79% | 8,814,260 |
| 2015-07-07 | 2015-07-03 | 2.703 | 3,309,434 | +419,979 | 0.71% | 8,943,800 |
| 2015-07-02 | 2015-06-29 | 2.905 | 2,889,455 | +16,799 | 0.62% | 8,393,600 |
| 2015-06-26 | 2015-06-24 | 3.024 | 2,872,656 | +16,799 | 0.62% | 8,686,800 |
| 2015-06-23 | 2015-06-19 | 2.857 | 2,855,857 | +58,797 | 0.62% | 8,160,001 |
| 2015-06-15 | 2015-06-11 | 2.786 | 2,797,060 | +419,979 | 0.60% | 7,792,201 |
| 2015-06-11 | 2015-06-09 | 2.893 | 2,377,081 | +419,979 | 0.51% | 6,876,901 |
| 2015-06-08 | 2015-06-04 | 2.976 | 1,957,102 | -1,680 | 0.42% | 5,825,000 |
| 2015-06-05 | 2015-06-03 | 2.976 | 1,958,782 | -57,117 | 0.42% | 5,830,001 |
| 2015-05-29 | 2015-05-27 | 2.893 | 2,015,899 | +419,979 | 0.43% | 5,832,000 |
| 2015-05-19 | 2015-05-15 | 3.107 | 1,595,920 | +8,400 | 0.34% | 4,959,000 |
| 2015-05-15 | 2015-05-13 | 3.095 | 1,587,520 | +923,953 | 0.34% | 4,913,999 |
| 2015-05-14 | 2015-05-12 | 2.822 | 663,567 | -25,198 | 0.14% | 1,872,301 |
| 2015-05-13 | 2015-05-11 | 2.691 | 688,765 | +293,985 | 0.15% | 1,853,199 |
| 2015-05-12 | 2015-05-08 | 2.381 | 394,780 | +243,588 | 0.09% | 940,000 |
| 2015-05-04 | 2015-04-29 | 2.822 | 151,192 | +67,196 | 0.03% | 426,599 |
| 2015-04-30 | 2015-04-28 | 2.953 | 83,996 | +83,996 | 0.02% | 248,001 |
| 2015-04-28 | 2015-04-24 | 2.774 | 0 | -80,636 | ||
| 2015-04-27 | 2015-04-23 | 2.607 | 80,636 | -10,079 | 0.02% | 210,240 |
| 2015-04-20 | 2015-04-16 | 2.548 | 90,715 | +90,715 | 0.02% | 231,119 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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