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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.570 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.320 | 0 | -30,000 | ||
| 2025-07-11 | 2025-07-09 | 9.530 | 30,000 | -40,000 | 0.00% | 285,900 |
| 2025-07-10 | 2025-07-08 | 9.400 | 70,000 | +70,000 | 0.00% | 658,000 |
| 2025-06-04 | 2025-06-02 | 8.730 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 8.640 | 10,000 | +10,000 | 0.00% | 86,400 |
| 2022-08-26 | 2022-08-24 | 4.731 | 0 | -8,793 | ||
| 2022-08-11 | 2022-08-09 | 4.993 | 8,793 | +8,793 | 0.00% | 43,902 |
| 2021-03-22 | 2021-03-18 | 8.020 | 0 | -6,753 | ||
| 2021-01-27 | 2021-01-25 | 8.150 | 6,753 | -6,754 | 0.00% | 55,038 |
| 2021-01-25 | 2021-01-21 | 8.505 | 13,507 | -10,129 | 0.00% | 114,884 |
| 2021-01-18 | 2021-01-14 | 7.404 | 23,636 | -6,754 | 0.00% | 174,996 |
| 2020-12-22 | 2020-12-18 | 8.470 | 30,390 | -3,376 | 0.00% | 257,402 |
| 2020-12-09 | 2020-12-07 | 7.913 | 33,766 | -6,754 | 0.00% | 267,197 |
| 2020-12-02 | 2020-11-30 | 7.996 | 40,520 | -40,519 | 0.00% | 324,003 |
| 2020-08-31 | 2020-08-27 | 8.351 | 81,039 | +13,506 | 0.00% | 676,797 |
| 2020-08-14 | 2020-08-12 | 8.991 | 67,533 | +23,637 | 0.00% | 607,202 |
| 2020-08-07 | 2020-08-05 | 10.330 | 43,896 | +43,896 | 0.00% | 453,437 |
| 2013-03-14 | 2013-03-12 | 0.692 | 0 | -102,497 | ||
| 2013-03-11 | 2013-03-07 | 0.680 | 102,497 | -161,837 | 0.01% | 69,667 |
| 2012-02-24 | 2012-02-22 | 0.420 | 264,334 | -436,962 | 0.02% | 111,066 |
| 2012-02-23 | 2012-02-21 | 0.433 | 701,296 | -243,907 | 0.05% | 303,333 |
| 2011-07-29 | 2011-07-27 | 0.556 | 945,203 | +80,919 | 0.06% | 525,639 |
| 2011-05-05 | 2011-05-03 | 0.704 | 864,284 | +80,918 | 0.06% | 608,810 |
| 2011-04-19 | 2011-04-15 | 0.741 | 783,366 | -80,918 | 0.05% | 580,853 |
| 2011-04-04 | 2011-03-31 | 0.704 | 864,284 | +80,918 | 0.06% | 608,810 |
| 2011-03-28 | 2011-03-24 | 0.729 | 783,366 | -80,918 | 0.05% | 571,172 |
| 2011-03-17 | 2011-03-15 | 0.741 | 864,284 | -283,406 | 0.06% | 640,853 |
| 2011-01-03 | 2010-12-29 | 0.964 | 1,147,690 | +370,869 | 0.07% | 1,106,291 |
| 2010-12-08 | 2010-12-06 | 0.828 | 776,821 | -32,367 | 0.07% | 643,200 |
| 2010-12-07 | 2010-12-03 | 0.872 | 809,188 | +145,654 | 0.07% | 705,954 |
| 2010-12-06 | 2010-12-02 | 0.885 | 663,534 | +24,394 | 0.06% | 587,395 |
| 2010-11-26 | 2010-11-24 | 0.924 | 639,140 | +15,589 | 0.06% | 590,400 |
| 2010-11-23 | 2010-11-19 | 0.949 | 623,551 | +77,944 | 0.06% | 592,000 |
| 2010-11-11 | 2010-11-09 | 0.988 | 545,607 | +93,532 | 0.05% | 539,000 |
| 2010-11-09 | 2010-11-05 | 0.872 | 452,075 | +77,944 | 0.04% | 394,400 |
| 2010-11-08 | 2010-11-04 | 0.821 | 374,131 | +62,355 | 0.03% | 307,200 |
| 2010-11-01 | 2010-10-28 | 0.834 | 311,776 | +140,299 | 0.03% | 260,000 |
| 2010-10-29 | 2010-10-27 | 0.847 | 171,477 | +93,533 | 0.02% | 145,200 |
| 2010-10-08 | 2010-10-06 | 0.834 | 77,944 | +77,944 | 0.01% | 65,000 |
| 2009-06-15 | 2009-06-11 | 0.532 | 0 | -31,178 | ||
| 2007-11-22 | 2007-11-20 | 0.513 | 31,178 | +31,178 | 0.00% | 16,000 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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