History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.580 5,000 +0 0.00% 2,900
2025-10-13 2025-10-09 0.600 5,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.610 5,000 +0 0.00% 3,050
2025-10-09 2025-10-06 0.630 5,000 +0 0.00% 3,150
2025-10-08 2025-10-03 0.630 5,000 +0 0.00% 3,150
2025-10-06 2025-10-02 0.630 5,000 +0 0.00% 3,150
2025-10-03 2025-09-30 0.660 5,000 +0 0.00% 3,300
2025-10-02 2025-09-29 0.650 5,000 +0 0.00% 3,250
2025-09-30 2025-09-26 0.700 5,000 +0 0.00% 3,500
2025-09-29 2025-09-25 0.700 5,000 +0 0.00% 3,500
2025-09-26 2025-09-24 0.700 5,000 +0 0.00% 3,500
2025-09-25 2025-09-23 0.700 5,000 +0 0.00% 3,500
2025-09-24 2025-09-22 0.720 5,000 +0 0.00% 3,600
2025-09-23 2025-09-19 0.720 5,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.720 5,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.720 5,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.730 5,000 +0 0.00% 3,650
2025-09-17 2025-09-15 0.730 5,000 +0 0.00% 3,650
2025-09-16 2025-09-12 0.730 5,000 +0 0.00% 3,650
2025-09-15 2025-09-11 0.710 5,000 +0 0.00% 3,550
2025-09-12 2025-09-10 0.710 5,000 +0 0.00% 3,550
2025-09-11 2025-09-09 0.730 5,000 +0 0.00% 3,650
2025-09-10 2025-09-08 0.750 5,000 +0 0.00% 3,750
2025-09-09 2025-09-05 0.750 5,000 +0 0.00% 3,750
2025-09-08 2025-09-04 0.810 5,000 +0 0.00% 4,050
2025-09-05 2025-09-03 0.680 5,000 +0 0.00% 3,400
2025-09-04 2025-09-02 0.710 5,000 +0 0.00% 3,550
2025-09-03 2025-09-01 0.740 5,000 +0 0.00% 3,700
2025-09-02 2025-08-29 0.740 5,000 +0 0.00% 3,700
2025-09-01 2025-08-28 0.740 5,000 +0 0.00% 3,700
2025-08-29 2025-08-27 0.770 5,000 +0 0.00% 3,850
2025-08-28 2025-08-26 0.770 5,000 +0 0.00% 3,850
2025-08-27 2025-08-25 0.780 5,000 +0 0.00% 3,900
2025-08-26 2025-08-22 0.750 5,000 +0 0.00% 3,750
2025-08-25 2025-08-21 0.780 5,000 +0 0.00% 3,900
2025-08-22 2025-08-20 0.710 5,000 +0 0.00% 3,550
2025-08-21 2025-08-19 0.720 5,000 +0 0.00% 3,600
2025-08-20 2025-08-18 0.740 5,000 +0 0.00% 3,700
2025-08-19 2025-08-15 0.750 5,000 +0 0.00% 3,750
2025-08-18 2025-08-14 0.770 5,000 +0 0.00% 3,850
2025-08-15 2025-08-13 0.800 5,000 +0 0.00% 4,000
2025-08-14 2025-08-12 0.800 5,000 +0 0.00% 4,000
2025-08-13 2025-08-11 0.750 5,000 +0 0.00% 3,750
2025-08-12 2025-08-08 0.780 5,000 +0 0.00% 3,900
2025-08-11 2025-08-07 0.830 5,000 +0 0.00% 4,150
2025-08-08 2025-08-06 0.680 5,000 +0 0.00% 3,400
2025-08-07 2025-08-05 0.600 5,000 +0 0.00% 3,000
2025-08-06 2025-08-04 0.580 5,000 +0 0.00% 2,900
2025-08-05 2025-08-01 0.650 5,000 +0 0.00% 3,250
2025-08-04 2025-07-31 0.650 5,000 +0 0.00% 3,250
2025-08-01 2025-07-30 0.590 5,000 +0 0.00% 2,950
2025-07-31 2025-07-29 0.610 5,000 +0 0.00% 3,050
2025-07-30 2025-07-28 0.650 5,000 +0 0.00% 3,250
2025-07-29 2025-07-25 0.650 5,000 +0 0.00% 3,250
2025-07-28 2025-07-24 0.640 5,000 +0 0.00% 3,200
2025-07-25 2025-07-23 0.680 5,000 +0 0.00% 3,400
2025-07-24 2025-07-22 0.680 5,000 +0 0.00% 3,400
2025-07-23 2025-07-21 0.740 5,000 +0 0.00% 3,700
2025-07-22 2025-07-18 0.740 5,000 +0 0.00% 3,700
2025-07-21 2025-07-17 0.780 5,000 +0 0.00% 3,900
2025-07-18 2025-07-16 0.720 5,000 +0 0.00% 3,600
2025-07-17 2025-07-15 0.680 5,000 +0 0.00% 3,400
2025-07-16 2025-07-14 0.680 5,000 +0 0.00% 3,400
2025-07-15 2025-07-11 0.730 5,000 +0 0.00% 3,650
2025-07-14 2025-07-10 0.680 5,000 +0 0.00% 3,400
2025-07-11 2025-07-09 0.720 5,000 +0 0.00% 3,600
2025-07-10 2025-07-08 0.780 5,000 +0 0.00% 3,900
2025-07-09 2025-07-07 0.780 5,000 +0 0.00% 3,900
2025-07-08 2025-07-04 0.800 5,000 +0 0.00% 4,000
2025-07-07 2025-07-03 0.800 5,000 +0 0.00% 4,000
2025-07-04 2025-07-02 0.720 5,000 +0 0.00% 3,600
2025-07-03 2025-06-30 0.940 5,000 +0 0.00% 4,700
2025-07-02 2025-06-27 1.050 5,000 +0 0.00% 5,250
2025-06-30 2025-06-26 0.670 5,000 +0 0.00% 3,350
2025-06-27 2025-06-25 0.710 5,000 +0 0.00% 3,550
2025-06-26 2025-06-24 0.780 5,000 +0 0.00% 3,900
2025-06-25 2025-06-23 0.900 5,000 +0 0.00% 4,500
2025-06-24 2025-06-20 0.930 5,000 +0 0.00% 4,650
2025-06-23 2025-06-19 1.010 5,000 +0 0.00% 5,050
2025-06-20 2025-06-18 1.050 5,000 +0 0.00% 5,250
2025-06-19 2025-06-17 1.120 5,000 +0 0.00% 5,600
2025-06-18 2025-06-16 1.120 5,000 +0 0.00% 5,600
2025-06-17 2025-06-13 1.030 5,000 +0 0.00% 5,150
2025-06-16 2025-06-12 1.110 5,000 +0 0.00% 5,550
2025-06-13 2025-06-11 1.130 5,000 +0 0.00% 5,650
2025-06-12 2025-06-10 1.030 5,000 +0 0.00% 5,150
2025-06-11 2025-06-09 1.100 5,000 +0 0.00% 5,500
2025-06-10 2025-06-06 1.280 5,000 +0 0.00% 6,400
2025-06-09 2025-06-05 1.250 5,000 +0 0.00% 6,250
2025-06-06 2025-06-04 1.150 5,000 +0 0.00% 5,750
2025-06-05 2025-06-03 1.370 5,000 +0 0.00% 6,850
2025-06-04 2025-06-02 0.580 5,000 +0 0.00% 2,900
2025-06-03 2025-05-30 0.690 5,000 +0 0.00% 3,450
2025-06-02 2025-05-29 0.335 5,000 +0 0.00% 1,675
2025-05-30 2025-05-28 0.196 5,000 +0 0.00% 980
2025-05-29 2025-05-27 0.196 5,000 +0 0.00% 980
2025-05-28 2025-05-26 0.198 5,000 +0 0.00% 990
2025-05-27 2025-05-23 0.198 5,000 +0 0.00% 990
2025-05-26 2025-05-22 0.198 5,000 +0 0.00% 990
2025-05-23 2025-05-21 0.198 5,000 +0 0.00% 990
2025-05-22 2025-05-20 0.198 5,000 +0 0.00% 990
2025-05-21 2025-05-19 0.198 5,000 +0 0.00% 990
2025-05-20 2025-05-16 0.204 5,000 +0 0.00% 1,020
2025-05-19 2025-05-15 0.204 5,000 +0 0.00% 1,020
2025-05-16 2025-05-14 0.204 5,000 +0 0.00% 1,020
2025-05-15 2025-05-13 0.204 5,000 +0 0.00% 1,020
2025-05-14 2025-05-12 0.204 5,000 +0 0.00% 1,020
2025-05-13 2025-05-09 0.204 5,000 +0 0.00% 1,020
2025-05-12 2025-05-08 0.204 5,000 +0 0.00% 1,020
2025-05-09 2025-05-07 0.204 5,000 +0 0.00% 1,020
2025-05-08 2025-05-06 0.204 5,000 +0 0.00% 1,020
2025-05-07 2025-05-02 0.204 5,000 +0 0.00% 1,020
2025-05-06 2025-04-30 0.198 5,000 +0 0.00% 990
2025-05-02 2025-04-29 0.198 5,000 +0 0.00% 990
2025-04-30 2025-04-28 0.197 5,000 +0 0.00% 985
2025-04-29 2025-04-25 0.196 5,000 +0 0.00% 980
2025-04-28 2025-04-24 0.196 5,000 +0 0.00% 980
2025-04-25 2025-04-23 0.198 5,000 +0 0.00% 990
2025-04-24 2025-04-22 0.196 5,000 +0 0.00% 980
2025-04-23 2025-04-17 0.198 5,000 +0 0.00% 990
2025-04-22 2025-04-16 0.200 5,000 +0 0.00% 1,000
2025-04-17 2025-04-15 0.200 5,000 +0 0.00% 1,000
2025-04-16 2025-04-14 0.200 5,000 +0 0.00% 1,000
2025-04-15 2025-04-11 0.200 5,000 +0 0.00% 1,000
2025-04-14 2025-04-10 0.200 5,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.200 5,000 +0 0.00% 1,000
2025-04-10 2025-04-08 0.230 5,000 +0 0.00% 1,150
2025-04-09 2025-04-07 0.230 5,000 +0 0.00% 1,150
2025-04-08 2025-04-03 0.230 5,000 +0 0.00% 1,150
2025-04-07 2025-04-02 0.230 5,000 +0 0.00% 1,150
2025-04-03 2025-04-01 0.230 5,000 +0 0.00% 1,150
2025-04-02 2025-03-31 0.236 5,000 +0 0.00% 1,180
2025-04-01 2025-03-28 0.238 5,000 +0 0.00% 1,190
2025-03-31 2025-03-27 0.238 5,000 +0 0.00% 1,190
2025-03-28 2025-03-26 0.238 5,000 +0 0.00% 1,190
2025-03-27 2025-03-25 0.238 5,000 +0 0.00% 1,190
2025-03-26 2025-03-24 0.238 5,000 +0 0.00% 1,190
2025-03-25 2025-03-21 0.240 5,000 +0 0.00% 1,200
2025-03-24 2025-03-20 0.240 5,000 +0 0.00% 1,200
2025-03-21 2025-03-19 0.240 5,000 +0 0.00% 1,200
2025-03-20 2025-03-18 0.245 5,000 +0 0.00% 1,225
2025-03-19 2025-03-17 0.250 5,000 +0 0.00% 1,250
2025-03-18 2025-03-14 0.255 5,000 +0 0.00% 1,275
2025-03-17 2025-03-13 0.255 5,000 +0 0.00% 1,275
2025-03-14 2025-03-12 0.255 5,000 +0 0.00% 1,275
2025-03-13 2025-03-11 0.241 5,000 +0 0.00% 1,205
2025-03-12 2025-03-10 0.241 5,000 +0 0.00% 1,205
2025-03-11 2025-03-07 0.240 5,000 +0 0.00% 1,200
2025-03-10 2025-03-06 0.240 5,000 +0 0.00% 1,200
2025-03-07 2025-03-05 0.260 5,000 +0 0.00% 1,300
2025-03-06 2025-03-04 0.280 5,000 +0 0.00% 1,400
2025-03-05 2025-03-03 0.290 5,000 +0 0.00% 1,450
2025-03-04 2025-02-28 0.290 5,000 +0 0.00% 1,450
2025-03-03 2025-02-27 0.290 5,000 +0 0.00% 1,450
2025-02-28 2025-02-26 0.305 5,000 +0 0.00% 1,525
2025-02-27 2025-02-25 0.310 5,000 +0 0.00% 1,550
2025-02-26 2025-02-24 0.310 5,000 +0 0.00% 1,550
2025-02-25 2025-02-21 0.320 5,000 +0 0.00% 1,600
2025-02-24 2025-02-20 0.330 5,000 +0 0.00% 1,650
2025-02-21 2025-02-19 0.335 5,000 +0 0.00% 1,675
2025-02-20 2025-02-18 0.335 5,000 +0 0.00% 1,675
2025-02-19 2025-02-17 0.335 5,000 +0 0.00% 1,675
2025-02-18 2025-02-14 0.335 5,000 +0 0.00% 1,675
2025-02-17 2025-02-13 0.335 5,000 +0 0.00% 1,675
2025-02-14 2025-02-12 0.330 5,000 +0 0.00% 1,650
2025-02-13 2025-02-11 0.330 5,000 +0 0.00% 1,650
2025-02-12 2025-02-10 0.325 5,000 +0 0.00% 1,625
2025-02-11 2025-02-07 0.370 5,000 +0 0.00% 1,850
2025-02-10 2025-02-06 0.365 5,000 +0 0.00% 1,825
2025-02-07 2025-02-05 0.365 5,000 +0 0.00% 1,825
2025-02-06 2025-02-04 0.365 5,000 +0 0.00% 1,825
2025-02-05 2025-02-03 0.300 5,000 +0 0.00% 1,500
2025-02-04 2025-01-28 0.300 5,000 +0 0.00% 1,500
2025-02-03 2025-01-24 0.305 5,000 +0 0.00% 1,525
2025-01-27 2025-01-23 0.305 5,000 +0 0.00% 1,525
2025-01-24 2025-01-22 0.375 5,000 +0 0.00% 1,875
2025-01-23 2025-01-21 0.375 5,000 +0 0.00% 1,875
2025-01-22 2025-01-20 0.375 5,000 +0 0.00% 1,875
2025-01-21 2025-01-17 0.360 5,000 +0 0.00% 1,800
2016-10-07 2016-10-05 27.800 5,000 -1,500 0.01% 139,000
2014-05-30 2014-05-28 20.800 6,500 +6,500 0.02% 135,200
2014-05-29 2014-05-27 21.600 0 -30,000
2014-05-16 2014-05-14 20.400 30,000 +24,000 0.10% 612,000
2014-04-24 2014-04-22 21.028 6,000 -106 0.02% 126,169
2013-08-06 2013-08-02 19.456 6,106 -10,177 0.02% 118,798
2013-07-23 2013-07-19 22.207 16,283 -12,212 0.06% 361,601
2013-07-19 2013-07-17 21.716 28,495 +12,212 0.10% 618,796
2013-07-18 2013-07-16 22.797 16,283 -18,318 0.06% 371,201
2013-07-17 2013-07-15 20.930 34,601 +7,124 0.12% 724,194
2013-07-16 2013-07-12 21.912 27,477 +5,088 0.10% 602,089
2013-07-15 2013-07-11 24.173 22,389 +6,106 0.08% 541,198
2012-08-07 2012-08-03 8.844 16,283 -1,018 0.06% 144,000
2011-08-12 2011-08-10 6.485 17,301 -17,300 0.06% 112,202
2011-08-11 2011-08-09 7.271 34,601 -2,036 0.12% 251,598
2011-02-21 2011-02-17 15.132 36,637 -10,177 0.13% 554,405
2011-01-20 2011-01-18 14.739 46,814 +7,124 0.16% 690,007
2010-11-24 2010-11-22 15.427 39,690 +1,466 0.14% 612,304
2010-11-23 2010-11-19 15.427 38,224 +7,643 0.13% 589,688
2010-11-22 2010-11-18 15.722 30,581 +1,068 0.11% 480,793
2010-11-15 2010-11-11 16.901 29,513 +12,212 0.10% 498,802
2010-10-05 2010-09-30 16.312 17,301 -1,017 0.06% 282,206
2010-07-16 2010-07-14 15.722 18,318 -3,053 0.06% 287,995
2010-07-05 2010-06-30 18.473 21,371 +3,053 0.07% 394,793
2010-06-24 2010-06-22 20.144 18,318 -2,036 0.06% 368,993
2010-06-23 2010-06-21 20.635 20,354 +3,053 0.07% 420,006
2010-06-22 2010-06-18 22.109 17,301 -6,106 0.06% 382,508
2010-06-15 2010-06-11 23.878 23,407 +1,252 0.08% 558,906
2010-06-11 2010-06-09 24.467 22,155 -1,252 0.08% 542,073
2010-06-10 2010-06-08 25.548 23,407 +1,018 0.08% 598,006
2010-06-09 2010-06-07 22.502 22,389 +1,018 0.08% 503,798
2010-06-03 2010-06-01 21.814 21,371 -1,018 0.07% 466,192
2010-06-02 2010-05-31 22.699 22,389 -1,018 0.08% 508,198
2010-05-31 2010-05-27 20.144 23,407 -5,088 0.08% 471,505
2010-05-28 2010-05-26 19.259 28,495 +7,124 0.10% 548,797
2010-05-19 2010-05-17 23.878 21,371 -2,036 0.07% 510,291
2010-05-18 2010-05-14 23.485 23,407 +3,562 0.08% 549,706
2010-05-17 2010-05-13 23.190 19,845 +1,527 0.07% 460,203
2010-05-14 2010-05-12 22.207 18,318 +1,017 0.06% 406,793
2010-05-12 2010-05-10 18.670 17,301 -6,513 0.06% 323,007
2010-05-10 2010-05-06 19.947 23,814 -5,088 0.08% 475,023
2010-05-07 2010-05-05 20.439 28,902 +11,194 0.10% 590,715
2010-05-04 2010-04-30 25.057 17,708 -509 0.06% 443,707
2010-05-03 2010-04-29 23.386 18,217 +509 0.06% 426,030
2010-04-29 2010-04-27 23.976 17,708 +1,425 0.06% 424,567
2009-09-16 2009-09-14 16.706 16,283 -669 0.06% 272,030
2008-07-07 2008-07-03 19.255 16,952 +1,060 0.07% 326,408
2007-10-08 2007-10-04 46.721 15,892 -2,119 0.06% 742,494
2007-10-02 2007-09-27 52.856 18,011 -3,179 0.07% 951,996
2007-09-27 2007-09-24 59.463 21,190 +2,119 0.09% 1,260,029
2007-09-25 2007-09-21 55.688 19,071 -2,119 0.08% 1,062,025
2007-09-24 2007-09-20 73.621 21,190 +3,179 0.09% 1,560,036
2007-08-01 2007-07-30 73.621 18,011 +1,059 0.07% 1,325,994
2007-07-27 2007-07-25 67.014 16,952 +15,893 0.07% 1,136,026
2007-06-26 2007-06-22 49.081 1,059 0.00% 51,977

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