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 0.215 2,192,051 +0 0.13% 471,291
2025-10-13 2025-10-09 0.228 2,192,051 +0 0.13% 499,788
2025-10-10 2025-10-08 0.228 2,192,051 +0 0.13% 499,788
2025-10-09 2025-10-06 0.222 2,192,051 +0 0.13% 486,635
2025-10-08 2025-10-03 0.225 2,192,051 +0 0.13% 493,211
2025-10-06 2025-10-02 0.229 2,192,051 +0 0.13% 501,980
2025-10-03 2025-09-30 0.230 2,192,051 +0 0.13% 504,172
2025-10-02 2025-09-29 0.237 2,192,051 +0 0.13% 519,516
2025-09-30 2025-09-26 0.232 2,192,051 -272,000 0.13% 508,556
2025-09-23 2025-09-19 0.241 2,464,051 -32,000 0.14% 593,836
2025-09-15 2025-09-11 0.240 2,496,051 -80,000 0.15% 599,052
2025-09-05 2025-09-03 0.238 2,576,051 -16,000 0.15% 613,100
2025-08-26 2025-08-22 0.239 2,592,051 +96,000 0.15% 619,500
2025-08-25 2025-08-21 0.242 2,496,051 +736,000 0.15% 604,044
2025-08-20 2025-08-18 0.212 1,760,051 +1,600,000 0.10% 373,131
2025-08-11 2025-08-07 0.247 160,051 +160,000 0.01% 39,533
2025-07-18 2025-07-16 0.195 51 +1 0.00% 10
2025-07-14 2025-07-10 0.194 50 -2 0.00% 10
2018-01-03 2017-12-29 2.023 52 -20,566 0.00% 105
2017-12-27 2017-12-21 1.400 20,618 -16,453 0.01% 28,873
2017-11-17 2017-11-15 1.165 37,071 -3,167 0.05% 43,178
2017-06-01 2017-05-29 1.398 40,238 +20,091 0.05% 56,240
2017-05-29 2017-05-25 1.469 20,147 -20,091 0.03% 29,603
2016-10-27 2016-10-25 1.953 40,238 +20,091 0.05% 78,592
2016-06-13 2016-06-08 2.168 20,147 -15,626 0.03% 43,683
2016-04-29 2016-04-27 2.401 35,773 -17,858 0.05% 85,897
2016-03-24 2016-03-22 2.276 53,631 +22,322 0.08% 122,049
2016-03-17 2016-03-15 2.688 31,309 +15,626 0.05% 84,154
2016-03-07 2016-03-03 2.724 15,683 -13,393 0.02% 42,716
2016-02-29 2016-02-25 2.634 29,076 +29,019 0.04% 76,589
2016-02-11 2016-02-04 2.724 57 -6,697 0.00% 155
2016-02-05 2016-02-03 3.046 6,754 -454,710 0.01% 20,574
2016-02-04 2016-02-02 1.989 461,464 -629,497 0.69% 917,860
2016-02-01 2016-01-28 1.380 1,090,961 +44,645 1.63% 1,505,275
2016-01-29 2016-01-27 1.416 1,046,316 +33,484 1.56% 1,481,173
2016-01-25 2016-01-21 1.487 1,012,832 +44,645 1.51% 1,506,369
2016-01-22 2016-01-20 1.577 968,187 +33,484 1.44% 1,526,714
2016-01-19 2016-01-15 2.204 934,703 +35,270 1.39% 2,060,130
2016-01-18 2016-01-14 2.150 899,433 +114,291 1.34% 1,934,042
2016-01-15 2016-01-13 2.329 785,142 +133,936 1.17% 1,828,973
2016-01-14 2016-01-12 2.724 651,206 +22,322 0.97% 1,773,690
2016-01-12 2016-01-08 4.157 628,884 +628,872 0.94% 2,614,414
2015-12-14 2015-12-10 9.676 12 -11,162 0.00% 116
2015-12-11 2015-12-09 9.497 11,174 -13,951 0.08% 106,121
2015-12-10 2015-12-08 8.780 25,125 +7,422 0.19% 220,606
2015-12-08 2015-12-04 5.214 17,703 -5,418 0.13% 92,295
2015-11-23 2015-11-19 6.311 23,121 +7,288 0.13% 145,920
2015-11-20 2015-11-18 6.531 15,833 +1,240 0.09% 103,400
2015-09-21 2015-09-17 7.683 14,593 +3,644 0.08% 112,120
2015-08-17 2015-08-13 14.817 10,949 +1,822 0.06% 162,236
2015-08-14 2015-08-12 15.092 9,127 +1,822 0.05% 137,743
2015-08-12 2015-08-10 16.464 7,305 -1,822 0.04% 120,268
2015-07-29 2015-07-27 17.013 9,127 +1,822 0.05% 155,274
2015-07-22 2015-07-20 18.110 7,305 +1,822 0.04% 132,295
2015-07-15 2015-07-13 17.836 5,483 -1,822 0.03% 97,794
2015-07-13 2015-07-09 16.464 7,305 -7,288 0.04% 120,268
2015-07-08 2015-07-06 15.366 14,593 +1,822 0.08% 224,240
2015-07-02 2015-06-29 26.891 12,771 +3,644 0.07% 343,424
2015-06-30 2015-06-26 29.086 9,127 -12,755 0.05% 265,469
2015-06-29 2015-06-25 27.989 21,882 +10,933 0.12% 612,445
2015-06-26 2015-06-24 29.086 10,949 -1,822 0.06% 318,464
2015-06-12 2015-06-10 26.891 12,771 +1,822 0.07% 343,424
2015-06-11 2015-06-09 29.635 10,949 +3,644 0.07% 324,473
2015-06-10 2015-06-08 32.379 7,305 -3,644 0.05% 236,528
2015-06-09 2015-06-05 31.281 10,949 +1,822 0.07% 342,499
2015-06-05 2015-06-03 30.732 9,127 +1,822 0.06% 280,496
2015-06-03 2015-06-01 33.476 7,305 -4,519 0.05% 244,546
2015-06-02 2015-05-29 27.165 11,824 -583 0.08% 321,203
2015-06-01 2015-05-28 26.342 12,407 -10,350 0.08% 326,827
2015-05-28 2015-05-26 26.891 22,757 +7,289 0.16% 611,957
2015-05-27 2015-05-22 23.049 15,468 -3,644 0.11% 356,528
2015-04-21 2015-04-17 22.226 19,112 +7,288 0.13% 424,787
2015-04-20 2015-04-16 18.659 11,824 +3,645 0.08% 220,624
2015-04-16 2015-04-14 18.659 8,179 -1,823 0.06% 152,612
2015-04-10 2015-04-08 12.513 10,002 -7,288 0.07% 125,150
2015-03-31 2015-03-27 12.128 17,290 +1,822 0.12% 209,699
2015-03-23 2015-03-19 13.665 15,468 -3,644 0.11% 211,370
2015-03-20 2015-03-18 12.348 19,112 +3,644 0.13% 235,993
2015-03-19 2015-03-17 12.897 15,468 -3,644 0.11% 199,486
2014-12-19 2014-12-17 14.543 19,112 +1,822 0.16% 277,947
2014-11-17 2014-11-13 23.324 17,290 +1,822 0.14% 403,268
2014-11-03 2014-10-30 24.147 15,468 +2,697 0.13% 373,505
2014-10-31 2014-10-29 24.147 12,771 +1,822 0.10% 308,381
2014-10-30 2014-10-28 24.970 10,949 +1,822 0.09% 273,398
2014-10-29 2014-10-27 26.068 9,127 +1,822 0.07% 237,920
2014-10-14 2014-10-10 31.830 7,305 +1,822 0.06% 232,519
2014-10-13 2014-10-09 34.025 5,483 -3,644 0.05% 186,561
2014-10-06 2014-09-30 27.165 9,127 +1,822 0.09% 247,938
2014-10-03 2014-09-29 26.891 7,305 +3,645 0.07% 196,438
2014-09-26 2014-09-24 34.025 3,660 +1,822 0.04% 124,532
2014-09-25 2014-09-23 34.025 1,838 +1,822 0.02% 62,538
2014-09-24 2014-09-22 35.672 16 -3,644 0.00% 571
2014-09-23 2014-09-19 34.574 3,660 -22,377 0.04% 126,541
2014-09-22 2014-09-18 27.989 26,037 -6,778 0.26% 728,737
2014-09-19 2014-09-17 27.989 32,815 -29,155 0.32% 918,443
2014-09-18 2014-09-16 30.184 61,970 -25,510 0.61% 1,870,484
2014-09-17 2014-09-15 31.281 87,480 -35,278 0.86% 2,736,488
2014-09-16 2014-09-12 25.519 122,758 -45,991 1.21% 3,132,655
2014-09-15 2014-09-11 20.854 168,749 +38,265 1.66% 3,519,125
2014-09-12 2014-09-10 20.854 130,484 +13,849 1.29% 2,721,139
2014-09-11 2014-09-08 20.305 116,635 +71,065 1.15% 2,368,320
2014-09-10 2014-09-05 25.793 45,570 +1,822 0.45% 1,175,403
2014-09-08 2014-09-04 28.537 43,748 +5,466 0.43% 1,248,451
2014-09-05 2014-09-03 33.476 38,282 +38,266 0.38% 1,281,546
2014-08-13 2014-08-11 58.721 16 -144 0.00% 940
2014-08-01 2014-07-30 33.481 160 -313 0.03% 5,357
2014-07-30 2014-07-28 31.249 473 +426 0.03% 14,781
2014-05-27 2014-05-23 33.481 47 -1 0.00% 1,574
2014-03-03 2014-02-27 163.685 48 -258 0.00% 7,857
2014-02-28 2014-02-26 206.467 306 +258 0.02% 63,179
2011-11-24 2011-11-22 42.781 48 -1,151 0.00% 2,054
2011-11-10 2011-11-08 65.102 1,199 +1,151 0.12% 78,057
2010-06-15 2010-06-11 553.368 48 -215 0.01% 26,562
2010-02-17 2010-02-11 916.080 263 -215 0.04% 240,929
2010-01-25 2010-01-21 1023.033 478 -215 0.07% 489,010
2010-01-20 2010-01-18 1162.538 693 +215 0.10% 805,639
2010-01-11 2010-01-07 902.129 478 -215 0.07% 431,218
2009-12-21 2009-12-17 869.578 693 -430 0.10% 602,618
2009-12-18 2009-12-16 948.631 1,123 +279 0.16% 1,065,312
2009-12-16 2009-12-14 943.981 844 -322 0.12% 796,720
2009-12-15 2009-12-11 985.832 1,166 -602 0.17% 1,149,480
2009-12-11 2009-12-09 1060.234 1,768 +215 0.26% 1,874,494
2009-12-10 2009-12-08 1027.683 1,553 -215 0.23% 1,595,992
2009-12-08 2009-12-04 906.779 1,768 +303 0.26% 1,603,186
2009-12-07 2009-12-03 762.625 1,465 +19 0.21% 1,117,245
2009-12-04 2009-12-02 720.773 1,446 +323 0.21% 1,042,238
2009-12-03 2009-12-01 734.724 1,123 -645 0.16% 825,095
2009-12-01 2009-11-27 855.628 1,768 -215 0.26% 1,512,750
2009-11-30 2009-11-26 795.176 1,983 -22 0.29% 1,576,833
2009-11-27 2009-11-25 757.975 2,005 +215 0.29% 1,519,739
2009-11-26 2009-11-24 762.625 1,790 +215 0.26% 1,365,098
2009-11-25 2009-11-23 790.526 1,575 +22 0.23% 1,245,078
2009-11-23 2009-11-19 576.619 1,553 +1,290 0.23% 895,489
2009-11-20 2009-11-18 678.922 263 -414 0.04% 178,556
2009-11-18 2009-11-16 469.665 677 +39 0.10% 317,963
2009-11-13 2009-11-11 488.266 638 -366 0.09% 311,514
2009-11-12 2009-11-10 511.517 1,004 +366 0.15% 513,563
2009-11-10 2009-11-06 502.216 638 +14 0.09% 320,414
2009-11-06 2009-11-04 539.417 624 -108 0.09% 336,596
2009-10-28 2009-10-23 465.015 732 -107 0.13% 340,391
2009-10-23 2009-10-21 474.315 839 +107 0.15% 397,951
2009-10-22 2009-10-20 516.167 732 +430 0.13% 377,834
2009-10-19 2009-10-15 455.715 302 +215 0.05% 137,626
2009-09-15 2009-09-11 618.470 87 +39 0.02% 53,807
2009-06-16 2009-06-12 1906.562 48 +43 0.01% 91,515
2008-03-19 2008-03-17 1813.559 5 -43 0.00% 9,068
2008-01-17 2008-01-15 2069.317 48 -323 0.01% 99,327
2007-12-13 2007-12-11 2836.592 371 -43 0.06% 1,052,376
2007-12-11 2007-12-07 2836.592 414 +323 0.07% 1,174,349
2007-12-07 2007-12-05 2790.090 91 -21 0.02% 253,898
2007-12-06 2007-12-04 2883.093 112 +21 0.02% 322,906
2007-11-27 2007-11-23 2976.096 91 +86 0.02% 270,825
2007-06-26 2007-06-22 1650.803 5 0.00% 8,254

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