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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 -18,000
2025-07-23 2025-07-21 24.650 18,000 +14,000 0.01% 443,700
2025-07-08 2025-07-04 13.820 4,000 +127 0.00% 55,279
2024-07-03 2024-06-28 13.441 3,873 +171 0.00% 52,058
2023-06-30 2023-06-28 11.520 3,702 +132 0.00% 42,645
2022-09-15 2022-09-13 14.904 3,570 -1,784 0.00% 53,206
2022-09-14 2022-09-09 15.173 5,354 +1,784 0.00% 81,234
2022-07-14 2022-07-12 10.965 3,570 +90 0.00% 39,146
2021-10-28 2021-10-26 13.793 3,480 -3,480 0.00% 47,999
2021-10-27 2021-10-25 13.586 6,960 -6,960 0.00% 94,558
2021-10-21 2021-10-19 12.988 13,920 -6,960 0.00% 180,796
2021-10-18 2021-10-12 12.092 20,880 +8,700 0.01% 252,475
2021-10-12 2021-10-08 12.896 12,180 +8,700 0.00% 157,077
2021-09-06 2021-09-02 13.793 3,480 -6,960 0.00% 47,999
2021-09-03 2021-09-01 11.632 10,440 +3,480 0.00% 121,438
2021-09-02 2021-08-31 12.253 6,960 -1,740 0.00% 85,278
2021-09-01 2021-08-30 12.000 8,700 -4,350 0.00% 104,398
2021-08-31 2021-08-27 11.149 13,050 +4,350 0.00% 145,497
2021-08-30 2021-08-26 11.402 8,700 +870 0.00% 99,198
2021-08-26 2021-08-24 11.494 7,830 +4,350 0.00% 89,998
2021-08-24 2021-08-20 11.437 3,480 -16,530 0.00% 39,799
2021-08-23 2021-08-19 11.425 20,010 -26,971 0.01% 228,616
2021-08-20 2021-08-18 10.839 46,981 +43,501 0.02% 509,221
2021-07-15 2021-07-13 7.307 3,480 +124 0.00% 25,428
2020-07-09 2020-07-07 5.629 3,356 +158 0.00% 18,889
2019-07-10 2019-07-08 6.391 3,198 +81 0.00% 20,438
2018-03-06 2018-03-02 8.573 3,117 -779 0.00% 26,721
2016-06-06 2016-06-02 7.715 3,896 +46 0.00% 30,058
2015-06-30 2015-06-26 19.978 3,850 +31 0.00% 76,914
2015-04-27 2015-04-23 25.162 3,819 -1,834 0.00% 96,093
2015-04-22 2015-04-20 24.219 5,653 +1,834 0.00% 136,912
2015-04-13 2015-04-09 25.083 3,819 -1,986 0.00% 95,793
2015-04-10 2015-04-08 23.015 5,805 +1,986 0.00% 133,601
2015-04-08 2015-04-01 19.637 3,819 -1,986 0.00% 74,995
2015-03-17 2015-03-13 19.297 5,805 +1,986 0.00% 112,019
2015-03-12 2015-03-10 19.506 3,819 -2,139 0.00% 74,495
2015-03-06 2015-03-04 20.501 5,958 +2,139 0.00% 122,147
2015-01-13 2015-01-09 19.402 3,819 -2,292 0.00% 74,095
2015-01-09 2015-01-07 20.056 6,111 +2,292 0.00% 122,564
2014-12-30 2014-12-24 17.228 3,819 -3,056 0.00% 65,795
2014-12-08 2014-12-04 17.307 6,875 +3,056 0.00% 118,986
2014-12-05 2014-12-03 16.862 3,819 -4,583 0.00% 64,396
2014-12-02 2014-11-28 18.380 8,402 +2,291 0.00% 154,433
2014-11-17 2014-11-13 19.585 6,111 -2,291 0.00% 119,683
2014-10-16 2014-10-14 18.066 8,402 +2,291 0.00% 151,793
2014-10-14 2014-10-10 18.983 6,111 +2,292 0.00% 116,003
2014-10-08 2014-10-06 19.218 3,819 -2,292 0.00% 73,395
2014-09-29 2014-09-25 18.433 6,111 -2,291 0.00% 112,643
2014-08-29 2014-08-27 17.071 8,402 +2,291 0.00% 143,433
2014-08-07 2014-08-05 18.119 6,111 -2,291 0.00% 110,723
2014-07-17 2014-07-15 17.255 8,402 +2,291 0.00% 144,973
2014-07-11 2014-07-09 17.543 6,111 +2,292 0.00% 107,203
2014-06-25 2014-06-23 17.019 3,819 -1,528 0.00% 64,995
2014-05-02 2014-04-29 16.116 5,347 +100 0.00% 86,174
2014-04-07 2014-04-03 16.730 5,247 -2,248 0.00% 87,783
2014-03-14 2014-03-12 16.010 7,495 +2,248 0.00% 119,992
2014-01-06 2014-01-02 17.797 5,247 +1,499 0.00% 93,383
2013-12-09 2013-12-05 18.945 3,748 -1,499 0.00% 71,005
2013-11-29 2013-11-27 17.424 5,247 +1,499 0.00% 91,423
2013-08-20 2013-08-16 15.263 3,748 -2,248 0.00% 57,204
2013-07-18 2013-07-16 14.569 5,996 -2,999 0.00% 87,354
2013-07-08 2013-07-04 14.035 8,995 +2,999 0.00% 126,246
2013-07-04 2013-07-02 14.275 5,996 -2,249 0.00% 85,595
2013-06-05 2013-06-03 15.930 8,245 +1,499 0.00% 131,340
2013-05-31 2013-05-29 16.944 6,746 +1,499 0.00% 114,301
2013-05-28 2013-05-24 17.208 5,247 +56 0.00% 90,290
2013-05-15 2013-05-13 17.613 5,191 -741 0.00% 91,427
2013-05-14 2013-05-10 17.909 5,932 -1,483 0.00% 106,238
2013-05-13 2013-05-09 17.181 7,415 +2,224 0.00% 127,397
2013-05-10 2013-05-08 17.451 5,191 -7,415 0.00% 90,587
2013-05-09 2013-05-07 17.720 12,606 +7,415 0.01% 223,384
2013-04-26 2013-04-24 15.698 5,191 -1,483 0.00% 81,486
2013-04-17 2013-04-15 14.781 6,674 +1,483 0.00% 98,645
2013-04-08 2013-04-03 15.940 5,191 +1,483 0.00% 82,746
2013-02-01 2013-01-30 20.202 3,708 -2,224 0.00% 74,908
2013-01-31 2013-01-29 19.959 5,932 +2,224 0.00% 118,397
2012-12-18 2012-12-14 20.418 3,708 -1,483 0.00% 75,709
2012-12-13 2012-12-11 19.770 5,191 -10,677 0.00% 102,628
2012-12-12 2012-12-10 19.932 15,868 -2,967 0.01% 316,283
2012-11-29 2012-11-27 17.586 18,835 +2,225 0.01% 331,224
2012-11-19 2012-11-15 17.909 16,610 -2,966 0.01% 297,473
2012-11-09 2012-11-07 18.260 19,576 +13,644 0.01% 357,455
2012-11-01 2012-10-30 17.019 5,932 -2,225 0.00% 100,958
2012-10-15 2012-10-11 14.996 8,157 +2,225 0.00% 122,325
2012-08-09 2012-08-07 18.287 5,932 -1,483 0.00% 108,478
2012-08-07 2012-08-03 15.940 7,415 -2,225 0.00% 118,197
2012-08-02 2012-07-31 15.239 9,640 -7,415 0.00% 146,904
2012-07-31 2012-07-27 15.374 17,055 -2,224 0.01% 262,202
2012-07-30 2012-07-26 14.430 19,279 +2,224 0.01% 278,194
2012-07-27 2012-07-25 15.077 17,055 +3,708 0.01% 257,142
2012-07-26 2012-07-24 15.563 13,347 +3,707 0.01% 207,715
2012-07-24 2012-07-20 17.505 9,640 +2,225 0.00% 168,745
2012-07-23 2012-07-19 17.990 7,415 +741 0.00% 133,397
2012-07-20 2012-07-18 17.963 6,674 +742 0.00% 119,886
2012-07-16 2012-07-12 19.689 5,932 -2,966 0.00% 116,797
2012-07-13 2012-07-11 19.689 8,898 +1,483 0.00% 175,196
2012-07-11 2012-07-09 20.499 7,415 +1,483 0.00% 151,997
2012-07-06 2012-07-04 21.685 5,932 -3,708 0.00% 128,637
2012-07-05 2012-07-03 21.092 9,640 -3,707 0.00% 203,326
2012-07-04 2012-06-29 21.146 13,347 -742 0.01% 282,234
2012-07-03 2012-06-28 20.876 14,089 +1,483 0.01% 294,124
2012-06-29 2012-06-27 22.791 12,606 +742 0.01% 287,305
2012-06-27 2012-06-25 22.980 11,864 +7,415 0.00% 272,634
2012-06-19 2012-06-15 24.032 4,449 +741 0.00% 106,918
2012-06-15 2012-06-13 24.194 3,708 -741 0.00% 89,710
2012-06-13 2012-06-11 24.571 4,449 -742 0.00% 109,318
2012-06-11 2012-06-07 23.681 5,191 -741 0.00% 122,929
2012-06-08 2012-06-06 22.791 5,932 +1,483 0.00% 135,197
2012-06-05 2012-06-01 24.949 4,449 -742 0.00% 110,998
2012-05-31 2012-05-29 24.598 5,191 -4,449 0.00% 127,689
2012-05-28 2012-05-24 23.007 9,640 +3,708 0.00% 221,787
2012-05-25 2012-05-23 23.277 5,932 +741 0.00% 138,077
2012-05-22 2012-05-18 24.166 5,191 +1,483 0.00% 125,444
2012-05-21 2012-05-17 25.202 3,708 -692 0.00% 93,449
2012-05-14 2012-05-10 25.939 4,400 +734 0.00% 114,129
2012-05-02 2012-04-27 29.457 3,666 -1,467 0.00% 107,989
2012-04-27 2012-04-25 27.548 5,133 -1,466 0.00% 141,403
2012-04-26 2012-04-24 26.211 6,599 +733 0.00% 172,968
2012-04-18 2012-04-16 26.211 5,866 -1,467 0.00% 153,755
2012-04-17 2012-04-13 26.402 7,333 +734 0.00% 193,607
2012-04-16 2012-04-12 26.402 6,599 -1,467 0.00% 174,228
2012-04-13 2012-04-11 25.638 8,066 +733 0.00% 206,800
2012-04-10 2012-04-03 26.702 7,333 -733 0.00% 195,807
2012-04-03 2012-03-30 25.666 8,066 -733 0.00% 207,020
2012-03-30 2012-03-28 24.793 8,799 +2,200 0.00% 218,153
2012-03-19 2012-03-15 27.752 6,599 +733 0.00% 183,137
2012-03-14 2012-03-12 30.071 5,866 -733 0.00% 176,395
2012-03-13 2012-03-09 29.252 6,599 -2,200 0.00% 193,037
2012-03-12 2012-03-08 29.184 8,799 -734 0.00% 256,792
2012-03-09 2012-03-07 28.502 9,533 -733 0.00% 271,713
2012-03-08 2012-03-06 28.366 10,266 +2,200 0.00% 291,205
2012-03-07 2012-03-05 28.775 8,066 -2,200 0.00% 232,100
2012-03-06 2012-03-02 28.707 10,266 -8,066 0.00% 294,705
2012-02-29 2012-02-27 28.093 18,332 -3,666 0.01% 515,005
2012-02-28 2012-02-24 27.889 21,998 +4,399 0.01% 613,495
2012-02-27 2012-02-23 28.980 17,599 -733 0.01% 510,013
2012-02-24 2012-02-22 29.116 18,332 +8,799 0.01% 533,755
2012-02-22 2012-02-20 29.866 9,533 +1,467 0.00% 284,714
2012-02-16 2012-02-14 29.525 8,066 +733 0.00% 238,150
2012-02-14 2012-02-10 30.207 7,333 +2,200 0.00% 221,508
2012-02-13 2012-02-09 31.980 5,133 -1,466 0.00% 164,153
2012-02-10 2012-02-08 31.366 6,599 -8,066 0.00% 206,986
2012-02-09 2012-02-07 30.480 14,665 +7,332 0.01% 446,986
2012-02-07 2012-02-03 30.753 7,333 +5,133 0.00% 225,508
2012-02-06 2012-02-02 31.775 2,200 +2,200 0.00% 69,906
2012-01-11 2012-01-09 32.935 0 -733
2011-12-20 2011-12-16 31.230 733 +733 0.00% 22,891
2011-11-16 2011-11-14 37.299 0 -3,666
2011-11-14 2011-11-10 33.821 3,666 +3,666 0.00% 123,988
2011-11-03 2011-11-01 33.412 0 -7,333
2011-11-02 2011-10-31 33.207 7,333 +3,667 0.00% 243,509
2011-11-01 2011-10-28 33.753 3,666 +3,666 0.00% 123,738
2011-10-13 2011-10-11 28.093 0 -3,666
2011-10-10 2011-10-06 24.466 3,666 -2,200 0.00% 89,691
2011-10-03 2011-09-28 28.366 5,866 +3,666 0.00% 166,395
2011-09-30 2011-09-27 28.230 2,200 +2,200 0.00% 62,105
2011-09-23 2011-09-21 31.162 0 -3,666
2011-09-08 2011-09-06 32.866 3,666 +3,666 0.00% 120,488
2011-08-26 2011-08-24 35.867 0 -733
2011-07-21 2011-07-19 36.003 733 +733 0.00% 26,390
2011-05-31 2011-05-27 39.890 0 -3,666
2011-05-24 2011-05-20 41.663 3,666 -3,667 0.00% 152,735
2011-05-19 2011-05-17 41.799 7,333 +7,333 0.00% 306,511
2011-05-16 2011-05-12 38.662 0 -3,666
2011-05-12 2011-05-09 41.799 3,666 -734 0.00% 153,235
2011-05-09 2011-05-05 39.821 4,400 +3,667 0.00% 175,214
2011-04-14 2011-04-12 35.870 733 +4 0.00% 26,293
2011-02-18 2011-02-16 41.494 729 +729 0.00% 30,249
2010-12-29 2010-12-24 50.067 0 -875
2010-12-09 2010-12-07 49.244 875 +875 0.00% 43,089
2010-04-09 2010-04-07 134.633 0 -291
2010-03-10 2010-03-08 120.454 291 -290 0.00% 35,052
2010-03-09 2010-03-05 117.012 581 +581 0.00% 67,984
2010-02-25 2010-02-23 104.072 0 -363
2010-02-05 2010-02-03 101.870 363 +363 0.00% 36,979
2010-01-27 2010-01-25 112.470 0 -581
2010-01-07 2010-01-05 115.498 581 +581 0.00% 67,104
2009-07-24 2009-07-22 86.727 0 -726
2009-07-17 2009-07-15 75.714 726 +726 0.00% 54,968
2009-05-05 2009-04-30 56.211 0 -726
2009-05-04 2009-04-29 52.464 726 +726 0.00% 38,089
2009-03-11 2009-03-09 39.348 0 -726
2009-03-10 2009-03-06 38.742 726 +726 0.00% 28,126
2008-07-31 2008-07-29 74.121 0 -726
2008-07-29 2008-07-25 74.121 726 +726 0.00% 53,812
2008-07-04 2008-07-02 62.824 0 -1,089
2008-07-03 2008-06-30 63.100 1,089 -726 0.00% 68,716
2008-06-26 2008-06-24 62.686 1,815 +1,815 0.00% 113,776
2008-06-12 2008-06-10 65.580 0 -1,815
2008-06-11 2008-06-06 66.682 1,815 +1,815 0.00% 121,027
2008-06-06 2008-06-04 69.162 0 -2,540
2008-06-05 2008-06-03 70.953 2,540 +1,814 0.00% 180,220
2008-06-04 2008-06-02 73.846 726 +726 0.00% 53,612
2008-05-30 2008-05-28 68.197 0 -1,089
2008-05-29 2008-05-27 67.784 1,089 +726 0.00% 73,817
2008-05-28 2008-05-26 71.779 363 -4,355 0.00% 26,056
2008-05-27 2008-05-23 68.611 4,718 +218 0.01% 323,704
2008-05-26 2008-05-22 69.437 4,500 +3,629 0.01% 312,467
2008-05-23 2008-05-21 66.268 871 +726 0.00% 57,720
2008-05-22 2008-05-20 64.477 145 +145 0.00% 9,349
2007-09-19 2007-09-17 161.265 0 -719
2007-09-05 2007-09-03 148.475 719 +719 0.00% 106,754
2007-06-26 2007-06-22 124.007 0

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