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 0.690 88,000 +0 0.01% 60,720
2025-10-13 2025-10-09 0.710 88,000 +0 0.01% 62,480
2025-10-10 2025-10-08 0.720 88,000 +0 0.01% 63,360
2025-10-09 2025-10-06 0.730 88,000 +0 0.01% 64,240
2025-10-08 2025-10-03 0.750 88,000 +0 0.01% 66,000
2025-10-06 2025-10-02 0.780 88,000 +0 0.01% 68,640
2025-10-03 2025-09-30 0.740 88,000 +0 0.01% 65,120
2025-10-02 2025-09-29 0.720 88,000 +0 0.01% 63,360
2025-09-30 2025-09-26 0.710 88,000 +0 0.01% 62,480
2025-09-29 2025-09-25 0.720 88,000 +0 0.01% 63,360
2025-09-26 2025-09-24 0.750 88,000 +0 0.01% 66,000
2025-09-25 2025-09-23 0.770 88,000 +0 0.01% 67,760
2025-09-24 2025-09-22 0.800 88,000 +0 0.01% 70,400
2025-09-23 2025-09-19 0.790 88,000 +0 0.01% 69,520
2025-09-22 2025-09-18 0.800 88,000 +0 0.01% 70,400
2025-09-19 2025-09-17 0.810 88,000 +0 0.01% 71,280
2025-09-18 2025-09-16 0.790 88,000 +0 0.01% 69,520
2025-09-17 2025-09-15 0.800 88,000 +0 0.01% 70,400
2025-09-16 2025-09-12 0.790 88,000 +0 0.01% 69,520
2025-09-15 2025-09-11 0.800 88,000 +0 0.01% 70,400
2025-09-12 2025-09-10 0.810 88,000 +0 0.01% 71,280
2025-09-11 2025-09-09 0.820 88,000 +0 0.01% 72,160
2025-09-10 2025-09-08 0.800 88,000 +0 0.01% 70,400
2025-09-09 2025-09-05 0.800 88,000 +0 0.01% 70,400
2025-09-08 2025-09-04 0.790 88,000 +0 0.01% 69,520
2025-09-05 2025-09-03 0.830 88,000 +0 0.01% 73,040
2025-09-04 2025-09-02 0.830 88,000 +0 0.01% 73,040
2025-09-03 2025-09-01 0.830 88,000 +0 0.01% 73,040
2025-09-02 2025-08-29 0.850 88,000 +0 0.01% 74,800
2025-09-01 2025-08-28 0.830 88,000 +0 0.01% 73,040
2025-08-29 2025-08-27 0.840 88,000 +0 0.01% 73,920
2025-08-28 2025-08-26 0.840 88,000 +0 0.01% 73,920
2025-08-27 2025-08-25 0.820 88,000 +0 0.01% 72,160
2025-08-26 2025-08-22 0.790 88,000 +0 0.01% 69,520
2025-08-25 2025-08-21 0.770 88,000 +0 0.01% 67,760
2025-08-22 2025-08-20 0.790 88,000 +0 0.01% 69,520
2025-08-21 2025-08-19 0.820 88,000 +0 0.01% 72,160
2025-08-20 2025-08-18 0.870 88,000 +0 0.01% 76,560
2025-08-19 2025-08-15 0.910 88,000 +0 0.01% 80,080
2025-08-18 2025-08-14 0.920 88,000 +0 0.01% 80,960
2025-08-15 2025-08-13 0.930 88,000 +0 0.01% 81,840
2025-08-14 2025-08-12 0.930 88,000 +0 0.01% 81,840
2025-08-13 2025-08-11 0.940 88,000 +0 0.01% 82,720
2025-08-12 2025-08-08 0.950 88,000 +0 0.01% 83,600
2025-08-11 2025-08-07 0.950 88,000 +0 0.01% 83,600
2025-08-08 2025-08-06 0.950 88,000 +0 0.01% 83,600
2025-08-07 2025-08-05 0.970 88,000 +0 0.01% 85,360
2025-08-06 2025-08-04 0.970 88,000 +0 0.01% 85,360
2025-08-05 2025-08-01 0.960 88,000 +0 0.01% 84,480
2025-08-04 2025-07-31 0.970 88,000 +0 0.01% 85,360
2025-08-01 2025-07-30 0.980 88,000 +0 0.01% 86,240
2025-07-31 2025-07-29 0.980 88,000 +0 0.01% 86,240
2025-07-30 2025-07-28 1.000 88,000 +0 0.01% 88,000
2025-07-29 2025-07-25 1.000 88,000 +0 0.01% 88,000
2025-07-28 2025-07-24 0.990 88,000 +0 0.01% 87,120
2025-07-25 2025-07-23 1.000 88,000 +0 0.01% 88,000
2025-07-24 2025-07-22 1.000 88,000 +0 0.01% 88,000
2025-07-23 2025-07-21 1.000 88,000 +0 0.01% 88,000
2025-07-22 2025-07-18 0.980 88,000 +0 0.01% 86,240
2025-07-21 2025-07-17 1.000 88,000 +0 0.01% 88,000
2025-07-18 2025-07-16 1.000 88,000 +0 0.01% 88,000
2025-07-17 2025-07-15 1.010 88,000 +0 0.01% 88,880
2025-07-16 2025-07-14 1.020 88,000 +0 0.01% 89,760
2025-07-15 2025-07-11 1.030 88,000 +0 0.01% 90,640
2025-07-14 2025-07-10 1.010 88,000 +0 0.01% 88,880
2025-07-11 2025-07-09 1.060 88,000 +0 0.01% 93,280
2025-07-10 2025-07-08 1.080 88,000 +0 0.01% 95,040
2025-07-09 2025-07-07 1.120 88,000 +0 0.01% 98,560
2025-07-08 2025-07-04 1.140 88,000 +0 0.01% 100,320
2025-07-07 2025-07-03 1.140 88,000 +0 0.01% 100,320
2025-07-04 2025-07-02 1.150 88,000 +0 0.01% 101,200
2025-07-03 2025-06-30 1.140 88,000 +0 0.01% 100,320
2025-07-02 2025-06-27 1.110 88,000 +0 0.01% 97,680
2025-06-30 2025-06-26 1.110 88,000 +0 0.01% 97,680
2025-06-27 2025-06-25 1.080 88,000 +0 0.01% 95,040
2025-06-26 2025-06-24 1.060 88,000 +0 0.01% 93,280
2025-06-25 2025-06-23 1.080 88,000 +0 0.01% 95,040
2025-06-24 2025-06-20 1.130 88,000 +0 0.01% 99,440
2025-06-23 2025-06-19 1.110 88,000 +0 0.01% 97,680
2025-06-20 2025-06-18 1.100 88,000 +0 0.01% 96,800
2025-06-19 2025-06-17 1.090 88,000 +0 0.01% 95,920
2025-06-18 2025-06-16 1.070 88,000 +0 0.01% 94,160
2025-06-17 2025-06-13 1.040 88,000 +0 0.01% 91,520
2025-06-16 2025-06-12 1.020 88,000 +0 0.01% 89,760
2025-06-13 2025-06-11 1.020 88,000 +0 0.01% 89,760
2025-06-12 2025-06-10 1.020 88,000 +0 0.01% 89,760
2025-06-11 2025-06-09 1.020 88,000 +0 0.01% 89,760
2025-06-10 2025-06-06 0.990 88,000 +0 0.01% 87,120
2025-06-09 2025-06-05 0.960 88,000 +0 0.01% 84,480
2025-06-06 2025-06-04 0.960 88,000 +0 0.01% 84,480
2025-06-05 2025-06-03 0.940 88,000 +0 0.01% 82,720
2025-06-04 2025-06-02 0.920 88,000 +0 0.01% 80,960
2025-06-03 2025-05-30 0.950 88,000 +0 0.01% 83,600
2025-06-02 2025-05-29 0.950 88,000 +0 0.01% 83,600
2025-05-30 2025-05-28 0.970 88,000 +0 0.01% 85,360
2025-05-29 2025-05-27 0.970 88,000 +0 0.01% 85,360
2025-05-28 2025-05-26 0.950 88,000 +0 0.01% 83,600
2025-05-27 2025-05-23 0.920 88,000 +0 0.01% 80,960
2025-05-26 2025-05-22 0.920 88,000 +0 0.01% 80,960
2025-05-23 2025-05-21 0.920 88,000 +0 0.01% 80,960
2025-05-22 2025-05-20 0.920 88,000 +0 0.01% 80,960
2025-05-21 2025-05-19 0.920 88,000 +0 0.01% 80,960
2025-05-20 2025-05-16 0.920 88,000 +0 0.01% 80,960
2025-05-19 2025-05-15 0.940 88,000 +0 0.01% 82,720
2025-05-16 2025-05-14 0.970 88,000 +0 0.01% 85,360
2025-05-15 2025-05-13 1.050 88,000 +0 0.01% 92,400
2025-05-14 2025-05-12 1.020 88,000 +0 0.01% 89,760
2025-05-13 2025-05-09 1.020 88,000 +0 0.01% 89,760
2025-05-12 2025-05-08 1.000 88,000 +0 0.01% 88,000
2025-05-09 2025-05-07 1.010 88,000 +0 0.01% 88,880
2025-05-08 2025-05-06 0.900 88,000 +0 0.01% 79,200
2025-05-07 2025-05-02 0.880 88,000 +0 0.01% 77,440
2025-05-06 2025-04-30 0.940 88,000 +0 0.01% 82,720
2025-05-02 2025-04-29 0.920 88,000 +0 0.01% 80,960
2025-04-30 2025-04-28 0.910 88,000 +0 0.01% 80,080
2025-04-29 2025-04-25 0.910 88,000 +0 0.01% 80,080
2025-04-28 2025-04-24 0.910 88,000 +0 0.01% 80,080
2025-04-25 2025-04-23 0.910 88,000 +0 0.01% 80,080
2025-04-24 2025-04-22 0.920 88,000 +0 0.01% 80,960
2025-04-23 2025-04-17 0.940 88,000 +0 0.01% 82,720
2025-04-22 2025-04-16 0.980 88,000 +0 0.01% 86,240
2025-04-17 2025-04-15 0.930 88,000 +0 0.01% 81,840
2025-04-16 2025-04-14 0.970 88,000 +0 0.01% 85,360
2025-04-15 2025-04-11 0.990 88,000 +0 0.01% 87,120
2025-04-14 2025-04-10 0.910 88,000 +0 0.01% 80,080
2025-04-11 2025-04-09 0.720 88,000 +0 0.01% 63,360
2025-04-10 2025-04-08 0.690 88,000 +0 0.01% 60,720
2025-04-09 2025-04-07 0.680 88,000 +0 0.01% 59,840
2025-04-08 2025-04-03 0.790 88,000 +0 0.01% 69,520
2025-04-07 2025-04-02 0.810 88,000 +0 0.01% 71,280
2025-04-03 2025-04-01 0.810 88,000 +0 0.01% 71,280
2025-04-02 2025-03-31 0.840 88,000 +0 0.01% 73,920
2025-04-01 2025-03-28 0.820 88,000 +0 0.01% 72,160
2025-03-31 2025-03-27 0.820 88,000 +0 0.01% 72,160
2025-03-28 2025-03-26 0.800 88,000 +0 0.01% 70,400
2025-03-27 2025-03-25 0.820 88,000 +0 0.01% 72,160
2025-03-26 2025-03-24 0.820 88,000 +0 0.01% 72,160
2025-03-25 2025-03-21 0.820 88,000 +0 0.01% 72,160
2025-03-24 2025-03-20 0.820 88,000 +0 0.01% 72,160
2025-03-21 2025-03-19 0.870 88,000 +0 0.01% 76,560
2025-03-20 2025-03-18 0.870 88,000 +0 0.01% 76,560
2025-03-19 2025-03-17 0.890 88,000 +0 0.01% 78,320
2025-03-18 2025-03-14 0.890 88,000 +0 0.01% 78,320
2025-03-17 2025-03-13 0.840 88,000 +0 0.01% 73,920
2025-03-14 2025-03-12 0.850 88,000 +0 0.01% 74,800
2025-03-13 2025-03-11 0.890 88,000 +0 0.01% 78,320
2025-03-12 2025-03-10 0.880 88,000 -50,000 0.01% 77,440
2023-07-31 2023-07-27 0.660 138,000 -60,000 0.01% 91,080
2023-03-13 2023-03-09 0.510 198,000 -30,000 0.02% 100,980
2021-05-26 2021-05-24 0.730 228,000 -10,000 0.02% 166,440
2021-05-10 2021-05-06 0.800 238,000 -10,000 0.02% 190,400
2017-11-24 2017-11-22 0.470 248,000 -210,000 0.02% 116,560
2016-10-03 2016-09-29 0.390 458,000 -4,000 0.04% 178,620
2015-07-07 2015-07-03 0.750 462,000 -116,000 0.04% 346,500
2015-06-30 2015-06-26 0.880 578,000 +46,000 0.05% 508,640
2015-06-25 2015-06-23 0.860 532,000 +70,000 0.04% 457,520
2015-06-22 2015-06-18 0.900 462,000 -60,000 0.04% 415,800
2015-06-19 2015-06-17 0.900 522,000 +60,000 0.04% 469,800
2014-12-12 2014-12-10 0.480 462,000 -2,000 0.04% 221,760
2014-11-11 2014-11-07 0.560 464,000 +210,000 0.04% 259,840
2014-09-19 2014-09-17 0.530 254,000 -50,000 0.02% 134,620
2014-09-17 2014-09-15 0.540 304,000 +50,000 0.03% 164,160
2014-08-08 2014-08-06 0.540 254,000 -200,000 0.02% 137,160
2014-04-08 2014-04-04 0.485 454,000 +200,000 0.04% 220,190
2014-03-12 2014-03-10 0.570 254,000 +10,000 0.02% 144,780
2014-03-11 2014-03-07 0.600 244,000 -30,000 0.02% 146,400
2014-03-10 2014-03-06 0.520 274,000 +30,000 0.02% 142,480
2013-07-09 2013-07-05 0.435 244,000 -20,000 0.02% 106,140
2013-07-08 2013-07-04 0.430 264,000 +20,000 0.02% 113,520
2013-01-07 2013-01-03 0.290 244,000 -150,000 0.02% 70,760
2012-10-26 2012-10-24 0.250 394,000 +150,000 0.03% 98,500
2010-04-23 2010-04-21 0.580 244,000 -90,000 0.02% 141,520
2010-04-22 2010-04-20 0.560 334,000 -100,000 0.03% 187,040
2010-04-21 2010-04-19 0.570 434,000 +50,000 0.04% 247,380
2010-04-20 2010-04-16 0.590 384,000 +30,000 0.03% 226,560
2010-04-19 2010-04-15 0.600 354,000 -100,000 0.03% 212,400
2010-04-16 2010-04-14 0.590 454,000 +210,000 0.04% 267,860
2010-04-12 2010-04-08 0.600 244,000 -40,000 0.02% 146,400
2010-04-09 2010-04-07 0.610 284,000 +40,000 0.03% 173,240
2010-03-25 2010-03-23 0.610 244,000 -50,000 0.02% 148,840
2010-03-23 2010-03-19 0.650 294,000 -100,000 0.03% 191,100
2010-03-22 2010-03-18 0.650 394,000 +50,000 0.03% 256,100
2010-03-18 2010-03-16 0.600 344,000 +80,000 0.03% 206,400
2010-02-26 2010-02-24 0.550 264,000 -50,000 0.02% 145,200
2010-02-02 2010-01-29 0.500 314,000 -100,000 0.03% 157,000
2010-01-29 2010-01-27 0.485 414,000 -50,000 0.04% 200,790
2010-01-22 2010-01-20 0.630 464,000 +200,000 0.04% 292,320
2010-01-14 2010-01-12 0.610 264,000 -100,000 0.02% 161,040
2010-01-06 2010-01-04 0.540 364,000 -80,000 0.03% 196,560
2010-01-05 2009-12-31 0.510 444,000 +180,000 0.04% 226,440
2010-01-04 2009-12-29 0.530 264,000 -70,000 0.02% 139,920
2009-12-30 2009-12-28 0.475 334,000 +70,000 0.03% 158,650
2009-12-18 2009-12-16 0.510 264,000 -50,000 0.02% 134,640
2009-12-17 2009-12-15 0.460 314,000 -40,000 0.03% 144,440
2009-12-10 2009-12-08 0.475 354,000 +40,000 0.03% 168,150
2009-12-09 2009-12-07 0.485 314,000 -40,000 0.03% 152,290
2009-12-07 2009-12-03 0.470 354,000 -50,000 0.03% 166,380
2009-12-04 2009-12-02 0.465 404,000 +40,000 0.04% 187,860
2009-12-03 2009-12-01 0.475 364,000 -40,000 0.03% 172,900
2009-11-30 2009-11-26 0.475 404,000 -300,000 0.04% 191,900
2009-11-27 2009-11-25 0.495 704,000 -200,000 0.06% 348,480
2009-11-26 2009-11-24 0.495 904,000 +240,000 0.08% 447,480
2009-11-25 2009-11-23 0.510 664,000 +200,000 0.06% 338,640
2009-11-24 2009-11-20 0.475 464,000 +100,000 0.04% 220,400
2009-11-20 2009-11-18 0.465 364,000 -200,000 0.03% 169,260
2009-11-17 2009-11-13 0.440 564,000 -64,000 0.05% 248,160
2009-11-16 2009-11-12 0.465 628,000 -100,000 0.06% 292,020
2009-11-13 2009-11-11 0.465 728,000 +230,000 0.06% 338,520
2009-11-12 2009-11-10 0.500 498,000 +134,000 0.04% 249,000
2009-11-10 2009-11-06 0.540 364,000 +100,000 0.03% 196,560
2009-08-05 2009-08-03 0.435 264,000 -160,000 0.02% 114,840
2009-05-08 2009-05-06 0.320 424,000 +20,000 0.04% 135,680
2008-12-04 2008-12-02 0.134 404,000 +160,000 0.04% 54,136
2008-07-21 2008-07-17 0.310 244,000 -60,000 0.02% 75,640
2008-07-18 2008-07-16 0.305 304,000 +60,000 0.03% 92,720
2008-06-19 2008-06-17 0.360 244,000 -80,000 0.02% 87,840
2008-06-11 2008-06-06 0.390 324,000 +80,000 0.03% 126,360
2008-05-14 2008-05-09 0.400 244,000 -80,000 0.02% 97,600
2008-05-13 2008-05-08 0.400 324,000 +80,000 0.03% 129,600
2008-04-22 2008-04-18 0.390 244,000 -50,000 0.02% 95,160
2008-04-17 2008-04-15 0.400 294,000 +50,000 0.03% 117,600
2008-01-10 2008-01-08 0.550 244,000 -50,000 0.02% 134,200
2008-01-09 2008-01-07 0.550 294,000 +50,000 0.03% 161,700
2007-12-14 2007-12-12 0.580 244,000 -50,000 0.02% 141,520
2007-12-13 2007-12-11 0.600 294,000 +50,000 0.03% 176,400
2007-12-07 2007-12-05 0.620 244,000 -50,000 0.02% 151,280
2007-12-05 2007-12-03 0.610 294,000 +50,000 0.03% 179,340
2007-11-21 2007-11-19 0.610 244,000 -50,000 0.02% 148,840
2007-11-19 2007-11-15 0.620 294,000 +50,000 0.03% 182,280
2007-10-31 2007-10-29 0.760 244,000 -50,000 0.02% 185,440
2007-10-30 2007-10-26 0.740 294,000 -150,000 0.03% 217,560
2007-10-29 2007-10-25 0.750 444,000 +50,000 0.04% 333,000
2007-10-26 2007-10-24 0.740 394,000 +150,000 0.03% 291,560
2007-10-25 2007-10-23 0.780 244,000 -30,000 0.02% 190,320
2007-10-24 2007-10-22 0.770 274,000 +30,000 0.02% 210,980
2007-10-17 2007-10-15 0.670 244,000 -50,000 0.02% 163,480
2007-10-16 2007-10-12 0.660 294,000 +20,000 0.03% 194,040
2007-10-09 2007-10-05 0.660 274,000 -50,000 0.02% 180,840
2007-10-08 2007-10-04 0.620 324,000 -100,000 0.03% 200,880
2007-09-21 2007-09-19 0.790 424,000 -50,000 0.04% 334,960
2007-09-19 2007-09-17 0.790 474,000 +20,000 0.04% 374,460
2007-09-17 2007-09-13 0.810 454,000 +30,000 0.04% 367,740
2007-09-13 2007-09-11 0.820 424,000 +130,000 0.04% 347,680
2007-09-10 2007-09-06 0.790 294,000 +50,000 0.03% 232,260
2007-09-07 2007-09-05 0.810 244,000 -50,000 0.02% 197,640
2007-09-05 2007-09-03 0.830 294,000 +50,000 0.03% 244,020
2007-08-29 2007-08-27 0.860 244,000 -100,000 0.02% 209,840
2007-08-28 2007-08-24 0.780 344,000 +100,000 0.03% 268,320
2007-08-24 2007-08-22 0.710 244,000 -80,000 0.02% 173,240
2007-08-23 2007-08-21 0.670 324,000 +80,000 0.03% 217,080
2007-08-20 2007-08-16 0.650 244,000 -10,000 0.02% 158,600
2007-07-25 2007-07-23 0.950 254,000 -60,000 0.02% 241,300
2007-07-24 2007-07-20 0.860 314,000 +60,000 0.03% 270,040
2007-07-16 2007-07-12 1.030 254,000 -40,000 0.02% 261,620
2007-07-12 2007-07-10 1.030 294,000 -50,000 0.03% 302,820
2007-07-09 2007-07-05 1.090 344,000 +30,000 0.03% 374,960
2007-07-04 2007-06-29 1.150 314,000 -10,000 0.03% 361,100
2007-07-03 2007-06-28 1.100 324,000 +10,000 0.03% 356,400
2007-06-29 2007-06-27 1.050 314,000 -40,000 0.03% 329,700
2007-06-28 2007-06-26 1.040 354,000 +30,000 0.03% 368,160
2007-06-26 2007-06-22 1.100 324,000 0.03% 356,400

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