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 | 0.490 | 7,200 | +0 | 0.00% | 3,528 |
| 2025-10-13 | 2025-10-09 | 0.470 | 7,200 | +0 | 0.00% | 3,384 |
| 2025-10-10 | 2025-10-08 | 0.460 | 7,200 | +0 | 0.00% | 3,312 |
| 2025-10-09 | 2025-10-06 | 0.465 | 7,200 | +0 | 0.00% | 3,348 |
| 2025-10-08 | 2025-10-03 | 0.470 | 7,200 | +0 | 0.00% | 3,384 |
| 2025-10-06 | 2025-10-02 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.510 | 7,200 | +0 | 0.00% | 3,672 |
| 2025-09-30 | 2025-09-26 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-29 | 2025-09-25 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-26 | 2025-09-24 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-25 | 2025-09-23 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.510 | 7,200 | +0 | 0.00% | 3,672 |
| 2025-09-18 | 2025-09-16 | 0.510 | 7,200 | +0 | 0.00% | 3,672 |
| 2025-09-17 | 2025-09-15 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-09-16 | 2025-09-12 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-09-15 | 2025-09-11 | 0.510 | 7,200 | +0 | 0.00% | 3,672 |
| 2025-09-12 | 2025-09-10 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-09-11 | 2025-09-09 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-10 | 2025-09-08 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-09 | 2025-09-05 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-08 | 2025-09-04 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-05 | 2025-09-03 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-09-04 | 2025-09-02 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-09-03 | 2025-09-01 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-02 | 2025-08-29 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.510 | 7,200 | +0 | 0.00% | 3,672 |
| 2025-08-29 | 2025-08-27 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-08-28 | 2025-08-26 | 0.540 | 7,200 | +0 | 0.00% | 3,888 |
| 2025-08-27 | 2025-08-25 | 0.540 | 7,200 | +0 | 0.00% | 3,888 |
| 2025-08-26 | 2025-08-22 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-08-25 | 2025-08-21 | 0.550 | 7,200 | +0 | 0.00% | 3,960 |
| 2025-08-22 | 2025-08-20 | 0.550 | 7,200 | +0 | 0.00% | 3,960 |
| 2025-08-21 | 2025-08-19 | 0.560 | 7,200 | +0 | 0.00% | 4,032 |
| 2025-08-20 | 2025-08-18 | 0.550 | 7,200 | +0 | 0.00% | 3,960 |
| 2025-08-19 | 2025-08-15 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-08-18 | 2025-08-14 | 0.540 | 7,200 | +0 | 0.00% | 3,888 |
| 2025-08-15 | 2025-08-13 | 0.600 | 7,200 | +0 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 0.640 | 7,200 | +0 | 0.00% | 4,608 |
| 2025-08-13 | 2025-08-11 | 0.640 | 7,200 | +0 | 0.00% | 4,608 |
| 2025-08-12 | 2025-08-08 | 0.640 | 7,200 | +0 | 0.00% | 4,608 |
| 2025-08-11 | 2025-08-07 | 0.610 | 7,200 | +0 | 0.00% | 4,392 |
| 2025-08-08 | 2025-08-06 | 0.600 | 7,200 | +0 | 0.00% | 4,320 |
| 2025-08-07 | 2025-08-05 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-08-06 | 2025-08-04 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-08-05 | 2025-08-01 | 0.560 | 7,200 | +0 | 0.00% | 4,032 |
| 2025-08-04 | 2025-07-31 | 0.560 | 7,200 | +0 | 0.00% | 4,032 |
| 2025-08-01 | 2025-07-30 | 0.560 | 7,200 | +0 | 0.00% | 4,032 |
| 2025-07-31 | 2025-07-29 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-07-30 | 2025-07-28 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-07-29 | 2025-07-25 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-07-28 | 2025-07-24 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-07-25 | 2025-07-23 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-07-24 | 2025-07-22 | 0.610 | 7,200 | +0 | 0.00% | 4,392 |
| 2025-07-23 | 2025-07-21 | 0.600 | 7,200 | +0 | 0.00% | 4,320 |
| 2025-07-22 | 2025-07-18 | 0.620 | 7,200 | +0 | 0.00% | 4,464 |
| 2025-07-21 | 2025-07-17 | 0.610 | 7,200 | +0 | 0.00% | 4,392 |
| 2025-07-18 | 2025-07-16 | 0.610 | 7,200 | +0 | 0.00% | 4,392 |
| 2025-07-17 | 2025-07-15 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-07-16 | 2025-07-14 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-07-15 | 2025-07-11 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-07-14 | 2025-07-10 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-07-11 | 2025-07-09 | 0.540 | 7,200 | +0 | 0.00% | 3,888 |
| 2025-07-10 | 2025-07-08 | 0.560 | 7,200 | +0 | 0.00% | 4,032 |
| 2025-07-09 | 2025-07-07 | 0.560 | 7,200 | +0 | 0.00% | 4,032 |
| 2025-07-08 | 2025-07-04 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-07-07 | 2025-07-03 | 0.600 | 7,200 | +0 | 0.00% | 4,320 |
| 2025-07-04 | 2025-07-02 | 0.610 | 7,200 | +0 | 0.00% | 4,392 |
| 2025-07-03 | 2025-06-30 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-07-02 | 2025-06-27 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-06-30 | 2025-06-26 | 0.570 | 7,200 | +0 | 0.00% | 4,104 |
| 2025-06-27 | 2025-06-25 | 0.600 | 7,200 | +0 | 0.00% | 4,320 |
| 2025-06-26 | 2025-06-24 | 0.610 | 7,200 | +0 | 0.00% | 4,392 |
| 2025-06-25 | 2025-06-23 | 0.600 | 7,200 | +0 | 0.00% | 4,320 |
| 2025-06-24 | 2025-06-20 | 0.630 | 7,200 | +0 | 0.00% | 4,536 |
| 2025-06-23 | 2025-06-19 | 0.630 | 7,200 | +0 | 0.00% | 4,536 |
| 2025-06-20 | 2025-06-18 | 0.630 | 7,200 | -400,000 | 0.00% | 4,536 |
| 2019-04-16 | 2019-04-12 | 0.865 | 407,200 | -20,000 | 0.10% | 352,228 |
| 2018-08-24 | 2018-08-22 | 1.750 | 427,200 | +20,000 | 0.10% | 747,600 |
| 2018-07-24 | 2018-07-20 | 1.300 | 407,200 | -30,400 | 0.10% | 529,360 |
| 2018-07-10 | 2018-07-06 | 1.350 | 437,600 | -44,000 | 0.11% | 590,760 |
| 2018-03-26 | 2018-03-22 | 1.875 | 481,600 | +12,000 | 0.14% | 903,000 |
| 2018-03-16 | 2018-03-14 | 1.825 | 469,600 | +12,000 | 0.14% | 857,020 |
| 2018-03-15 | 2018-03-13 | 1.775 | 457,600 | -32,000 | 0.13% | 812,240 |
| 2018-03-06 | 2018-03-02 | 1.850 | 489,600 | +32,000 | 0.14% | 905,760 |
| 2018-02-27 | 2018-02-23 | 1.975 | 457,600 | -50,400 | 0.13% | 903,760 |
| 2017-12-13 | 2017-12-11 | 0.930 | 508,000 | -69,600 | 0.15% | 472,440 |
| 2017-06-20 | 2017-06-16 | 1.115 | 577,600 | -112,800 | 0.17% | 644,024 |
| 2017-06-19 | 2017-06-15 | 1.130 | 690,400 | -120,000 | 0.20% | 780,152 |
| 2017-03-08 | 2017-03-06 | 1.125 | 810,400 | -140,000 | 0.24% | 911,700 |
| 2016-09-14 | 2016-09-12 | 1.240 | 950,400 | -69,600 | 0.28% | 1,178,496 |
| 2016-09-09 | 2016-09-07 | 1.200 | 1,020,000 | -48,000 | 0.30% | 1,224,000 |
| 2016-08-04 | 2016-08-01 | 2.100 | 1,068,000 | +200,800 | 0.31% | 2,242,800 |
| 2016-07-14 | 2016-07-12 | 2.500 | 867,200 | +9,600 | 0.26% | 2,168,000 |
| 2016-07-08 | 2016-07-06 | 2.700 | 857,600 | +120,000 | 0.25% | 2,315,520 |
| 2016-07-07 | 2016-07-05 | 2.650 | 737,600 | +2,400 | 0.22% | 1,954,640 |
| 2016-07-06 | 2016-07-04 | 2.750 | 735,200 | +17,600 | 0.22% | 2,021,800 |
| 2016-07-04 | 2016-06-29 | 2.850 | 717,600 | +9,600 | 0.21% | 2,045,160 |
| 2016-06-28 | 2016-06-24 | 2.850 | 708,000 | +40,000 | 0.21% | 2,017,800 |
| 2016-06-27 | 2016-06-23 | 3.050 | 668,000 | -120,000 | 0.20% | 2,037,400 |
| 2016-06-24 | 2016-06-22 | 2.650 | 788,000 | +40,000 | 0.23% | 2,088,200 |
| 2016-06-23 | 2016-06-21 | 2.850 | 748,000 | +120,000 | 0.22% | 2,131,800 |
| 2016-06-17 | 2016-06-15 | 3.050 | 628,000 | +20,000 | 0.19% | 1,915,400 |
| 2016-06-14 | 2016-06-10 | 3.000 | 608,000 | -197,600 | 0.18% | 1,824,000 |
| 2016-06-13 | 2016-06-08 | 3.000 | 805,600 | +105,600 | 0.24% | 2,416,800 |
| 2016-06-10 | 2016-06-07 | 2.850 | 700,000 | -198,400 | 0.21% | 1,995,000 |
| 2016-06-08 | 2016-06-06 | 2.300 | 898,400 | +18,400 | 0.26% | 2,066,320 |
| 2016-06-07 | 2016-06-03 | 2.400 | 880,000 | +100,000 | 0.26% | 2,112,000 |
| 2016-06-06 | 2016-06-02 | 2.450 | 780,000 | -804,000 | 0.23% | 1,911,000 |
| 2016-06-03 | 2016-06-01 | 2.425 | 1,584,000 | +772,800 | 0.47% | 3,841,200 |
| 2016-06-02 | 2016-05-31 | 2.175 | 811,200 | +20,000 | 0.24% | 1,764,360 |
| 2016-05-30 | 2016-05-26 | 2.300 | 791,200 | -89,600 | 0.23% | 1,819,760 |
| 2016-05-27 | 2016-05-25 | 2.375 | 880,800 | -273,600 | 0.26% | 2,091,900 |
| 2016-05-26 | 2016-05-24 | 2.425 | 1,154,400 | +40,000 | 0.34% | 2,799,420 |
| 2016-05-24 | 2016-05-20 | 2.475 | 1,114,400 | +40,000 | 0.33% | 2,758,140 |
| 2016-05-23 | 2016-05-19 | 2.400 | 1,074,400 | -140,000 | 0.32% | 2,578,560 |
| 2016-05-20 | 2016-05-18 | 2.350 | 1,214,400 | -1,240,000 | 0.36% | 2,853,840 |
| 2016-05-19 | 2016-05-17 | 1.950 | 2,454,400 | +33,600 | 0.72% | 4,786,080 |
| 2016-05-18 | 2016-05-16 | 1.850 | 2,420,800 | +600,000 | 0.71% | 4,478,480 |
| 2016-05-17 | 2016-05-13 | 1.800 | 1,820,800 | +100,000 | 0.54% | 3,277,440 |
| 2016-05-16 | 2016-05-12 | 1.850 | 1,720,800 | +20,000 | 0.51% | 3,183,480 |
| 2016-05-12 | 2016-05-10 | 1.925 | 1,700,800 | +100,000 | 0.60% | 3,274,040 |
| 2016-05-11 | 2016-05-09 | 2.000 | 1,600,800 | +80,000 | 0.57% | 3,201,600 |
| 2016-05-06 | 2016-05-04 | 2.075 | 1,520,800 | +113,600 | 0.54% | 3,155,660 |
| 2016-05-05 | 2016-05-03 | 1.950 | 1,407,200 | +280,000 | 0.50% | 2,744,040 |
| 2016-05-04 | 2016-04-29 | 2.000 | 1,127,200 | +200,000 | 0.40% | 2,254,400 |
| 2016-05-03 | 2016-04-28 | 1.500 | 927,200 | +640,000 | 0.33% | 1,390,800 |
| 2016-04-29 | 2016-04-27 | 1.500 | 287,200 | +280,000 | 0.10% | 430,800 |
| 2015-08-05 | 2015-08-03 | 2.150 | 7,200 | -1,172 | 0.00% | 15,480 |
| 2015-04-21 | 2015-04-17 | 1.484 | 8,372 | -204,651 | 0.00% | 12,420 |
| 2015-04-20 | 2015-04-16 | 1.140 | 213,023 | -200,000 | 0.10% | 242,740 |
| 2014-05-16 | 2014-05-14 | 1.312 | 413,023 | +9,302 | 0.19% | 541,680 |
| 2014-05-09 | 2014-05-07 | 1.634 | 403,721 | +232,558 | 0.18% | 659,680 |
| 2014-04-11 | 2014-04-09 | 2.043 | 171,163 | -148,837 | 0.08% | 349,600 |
| 2014-03-27 | 2014-03-25 | 1.677 | 320,000 | -52,093 | 0.18% | 536,640 |
| 2014-03-25 | 2014-03-21 | 1.677 | 372,093 | +363,721 | 0.20% | 624,000 |
| 2013-11-22 | 2013-11-20 | 1.505 | 8,372 | +3,721 | 0.00% | 12,600 |
| 2013-11-12 | 2013-11-08 | 1.742 | 4,651 | -1,163 | 0.01% | 8,100 |
| 2013-10-22 | 2013-10-18 | 1.501 | 5,814 | -3,510 | 0.01% | 8,729 |
| 2013-03-18 | 2013-03-14 | 0.804 | 9,324 | -177,164 | 0.02% | 7,500 |
| 2013-03-04 | 2013-02-28 | 1.072 | 186,488 | +177,164 | 0.39% | 200,000 |
| 2011-02-01 | 2011-01-28 | 13.030 | 9,324 | -37,298 | 0.02% | 121,495 |
| 2011-01-18 | 2011-01-14 | 13.674 | 46,622 | +37,298 | 0.13% | 637,499 |
| 2010-12-22 | 2010-12-20 | 13.942 | 9,324 | -2,014 | 0.03% | 129,994 |
| 2010-12-08 | 2010-12-06 | 17.159 | 11,338 | -224 | 0.03% | 194,552 |
| 2010-12-06 | 2010-12-02 | 17.159 | 11,562 | +224 | 0.03% | 198,395 |
| 2010-12-03 | 2010-12-01 | 17.964 | 11,338 | +7,459 | 0.03% | 203,671 |
| 2010-12-02 | 2010-11-30 | 17.695 | 3,879 | -224 | 0.01% | 68,641 |
| 2010-11-01 | 2010-10-28 | 24.130 | 4,103 | -2,238 | 0.01% | 99,006 |
| 2010-10-28 | 2010-10-26 | 23.058 | 6,341 | +4,476 | 0.02% | 146,209 |
| 2010-10-27 | 2010-10-25 | 24.935 | 1,865 | -3,730 | 0.01% | 46,503 |
| 2010-07-16 | 2010-07-14 | 18.232 | 5,595 | -1,492 | 0.02% | 102,006 |
| 2010-06-24 | 2010-06-22 | 19.840 | 7,087 | -3,729 | 0.02% | 140,609 |
| 2010-06-21 | 2010-06-17 | 19.572 | 10,816 | -3,730 | 0.03% | 211,694 |
| 2010-06-18 | 2010-06-15 | 19.840 | 14,546 | +7,459 | 0.04% | 288,598 |
| 2010-04-27 | 2010-04-23 | 30.833 | 7,087 | +1,492 | 0.02% | 218,514 |
| 2010-04-23 | 2010-04-21 | 32.174 | 5,595 | -1,865 | 0.02% | 180,011 |
| 2010-04-22 | 2010-04-20 | 31.369 | 7,460 | -1,118 | 0.02% | 234,015 |
| 2010-04-21 | 2010-04-19 | 31.905 | 8,578 | -2,611 | 0.03% | 273,685 |
| 2010-04-20 | 2010-04-16 | 30.833 | 11,189 | +1,865 | 0.03% | 344,991 |
| 2010-04-19 | 2010-04-15 | 31.637 | 9,324 | +2,610 | 0.03% | 294,987 |
| 2010-04-16 | 2010-04-14 | 29.761 | 6,714 | +1,119 | 0.02% | 199,812 |
| 2010-03-25 | 2010-03-23 | 29.224 | 5,595 | -373 | 0.02% | 163,510 |
| 2010-03-19 | 2010-03-17 | 28.152 | 5,968 | +373 | 0.02% | 168,010 |
| 2010-03-09 | 2010-03-05 | 25.203 | 5,595 | -746 | 0.02% | 141,009 |
| 2010-02-03 | 2010-02-01 | 21.717 | 6,341 | +746 | 0.02% | 137,709 |
| 2010-01-28 | 2010-01-26 | 20.913 | 5,595 | +3,730 | 0.02% | 117,007 |
| 2009-11-10 | 2009-11-06 | 38.876 | 1,865 | +1,865 | 0.01% | 72,505 |
| 2009-08-03 | 2009-07-30 | 31.101 | 0 | -1,119 | ||
| 2009-07-31 | 2009-07-29 | 30.029 | 1,119 | -373 | 0.00% | 33,602 |
| 2009-07-30 | 2009-07-28 | 30.833 | 1,492 | +1,492 | 0.01% | 46,003 |
| 2008-10-16 | 2008-10-14 | 17.159 | 0 | -75 | ||
| 2008-07-30 | 2008-07-28 | 28.152 | 75 | -7,459 | 0.00% | 2,111 |
| 2008-07-24 | 2008-07-22 | 27.616 | 7,534 | -3,730 | 0.10% | 208,056 |
| 2008-05-13 | 2008-05-08 | 22.522 | 11,264 | +11,189 | 0.15% | 253,682 |
| 2007-06-26 | 2007-06-22 | 46.920 | 75 | 0.00% | 3,519 |
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