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 15.160 34,000 +0 0.01% 515,440
2025-10-13 2025-10-09 15.320 34,000 +0 0.01% 520,880
2025-10-10 2025-10-08 15.390 34,000 +0 0.01% 523,260
2025-10-09 2025-10-06 15.420 34,000 +0 0.01% 524,280
2025-10-08 2025-10-03 15.580 34,000 +0 0.01% 529,720
2025-10-06 2025-10-02 15.810 34,000 +0 0.01% 537,540
2025-10-03 2025-09-30 16.130 34,000 +0 0.01% 548,420
2025-10-02 2025-09-29 15.700 34,000 +0 0.01% 533,800
2025-09-30 2025-09-26 15.160 34,000 +0 0.01% 515,440
2025-09-29 2025-09-25 14.750 34,000 +0 0.01% 501,500
2025-09-26 2025-09-24 14.980 34,000 +0 0.01% 509,320
2025-09-25 2025-09-23 14.700 34,000 +0 0.01% 499,800
2025-09-24 2025-09-22 14.860 34,000 +0 0.01% 505,240
2025-09-23 2025-09-19 15.290 34,000 +0 0.01% 519,860
2025-09-22 2025-09-18 15.080 34,000 +0 0.01% 512,720
2025-09-19 2025-09-17 15.348 34,000 +0 0.01% 521,839
2025-09-18 2025-09-16 15.298 34,000 +195 0.01% 520,129
2025-09-17 2025-09-15 15.881 33,805 +0 0.01% 536,867
2025-09-16 2025-09-12 15.670 33,805 +0 0.01% 529,726
2025-09-15 2025-09-11 14.996 33,805 +0 0.01% 506,946
2025-09-12 2025-09-10 14.312 33,805 +0 0.01% 483,826
2025-09-11 2025-09-09 14.282 33,805 +0 0.01% 482,806
2025-09-10 2025-09-08 14.091 33,805 +0 0.01% 476,346
2025-09-09 2025-09-05 14.383 33,805 +0 0.01% 486,206
2025-09-08 2025-09-04 14.282 33,805 +0 0.01% 482,806
2025-09-05 2025-09-03 14.775 33,805 +0 0.01% 499,466
2025-09-04 2025-09-02 16.203 33,805 +0 0.01% 547,747
2025-09-03 2025-09-01 16.646 33,805 +0 0.01% 562,707
2025-09-02 2025-08-29 16.615 33,805 +0 0.01% 561,687
2025-09-01 2025-08-28 16.203 33,805 +0 0.01% 547,747
2025-08-29 2025-08-27 15.922 33,805 +0 0.01% 538,227
2025-08-28 2025-08-26 16.274 33,805 +0 0.01% 550,127
2025-08-27 2025-08-25 16.595 33,805 +11,931 0.01% 561,007
2025-08-25 2025-08-21 15.952 21,874 +21,874 0.00% 348,927
2020-07-30 2020-07-28 11.606 0 -1,858
2020-07-28 2020-07-24 13.134 1,858 +1,858 0.00% 24,404
2019-06-11 2019-06-06 6.212 0 -59,447
2019-05-09 2019-05-07 7.353 59,447 +9,288 0.01% 437,119
2019-05-06 2019-05-02 7.848 50,159 +9,289 0.01% 393,664
2019-05-02 2019-04-29 8.182 40,870 +13,004 0.01% 334,401
2019-04-18 2019-04-16 9.388 27,866 +3,716 0.01% 261,602
2019-04-16 2019-04-12 9.775 24,150 +5,573 0.00% 236,076
2019-04-11 2019-04-09 10.960 18,577 +18,577 0.00% 203,598
2018-10-31 2018-10-29 5.771 0 -31,581
2018-10-15 2018-10-11 5.900 31,581 +31,581 0.01% 186,318
2018-09-28 2018-09-26 6.858 0 -165,337
2018-09-13 2018-09-11 6.190 165,337 +37,154 0.03% 1,023,498
2018-09-04 2018-08-31 7.052 128,183 +18,577 0.02% 903,901
2018-08-20 2018-08-16 7.881 109,606 +18,578 0.02% 863,763
2018-08-17 2018-08-15 7.978 91,028 +37,154 0.02% 726,177
2018-08-06 2018-08-02 8.440 53,874 +9,289 0.01% 454,720
2018-07-10 2018-07-06 8.376 44,585 +1,857 0.01% 373,437
2018-07-03 2018-06-28 8.333 42,728 +42,728 0.01% 356,043
2017-12-19 2017-12-15 13.220 0 -3,715
2017-11-16 2017-11-14 13.716 3,715 +3,715 0.00% 50,954
2017-09-29 2017-09-27 15.180 0 -3,715
2017-09-25 2017-09-21 13.866 3,715 +3,715 0.00% 51,514
2017-04-05 2017-03-31 16.989 0 -5,566
2017-03-29 2017-03-27 16.536 5,566 +5,566 0.00% 92,041
2015-09-10 2015-09-08 19.892 0 -1,850
2015-08-20 2015-08-18 25.244 1,850 +1,850 0.00% 46,701
2015-08-19 2015-08-17 27.460 0 -1,850
2015-07-28 2015-07-24 25.676 1,850 +1,850 0.00% 47,501
2015-07-21 2015-07-17 24.595 0 -1,850
2015-07-17 2015-07-15 22.001 1,850 +1,850 0.00% 40,701
2015-07-10 2015-07-08 15.157 0 -3,700
2015-06-01 2015-05-28 39.893 3,700 +3,700 0.00% 147,604
2015-05-28 2015-05-26 39.028 0 -1,850
2015-04-29 2015-04-27 37.623 1,850 +1,850 0.00% 69,602
2015-04-15 2015-04-13 35.136 0 -12,025
2015-03-30 2015-03-26 24.703 12,025 -1,850 0.00% 297,059
2015-03-16 2015-03-12 20.065 13,875 +1,850 0.00% 278,408
2014-12-30 2014-12-24 22.866 12,025 -3,700 0.00% 274,958
2014-12-23 2014-12-19 23.676 15,725 +3,700 0.00% 372,311
2014-05-12 2014-05-08 14.868 12,025 +11 0.00% 178,789
2014-03-31 2014-03-27 13.418 12,014 -3,696 0.00% 161,205
2014-03-28 2014-03-26 14.543 15,710 +3,696 0.00% 228,478
2013-12-20 2013-12-18 16.426 12,014 -9,241 0.01% 197,346
2013-12-18 2013-12-16 16.232 21,255 +3,697 0.01% 345,002
2013-12-13 2013-12-11 17.638 17,558 +5,544 0.01% 309,694
2013-11-28 2013-11-26 18.439 12,014 -3,696 0.01% 221,527
2013-11-22 2013-11-20 18.655 15,710 -3,697 0.01% 293,078
2013-11-21 2013-11-19 16.556 19,407 +7,393 0.01% 321,306
2013-11-18 2013-11-14 15.929 12,014 -3,696 0.01% 191,366
2013-11-15 2013-11-13 14.154 15,710 -3,697 0.01% 222,358
2013-11-12 2013-11-08 13.743 19,407 +3,697 0.01% 266,705
2013-11-06 2013-11-04 13.916 15,710 +3,696 0.01% 218,618
2013-10-11 2013-10-09 10.583 12,014 -3,696 0.01% 127,144
2013-06-10 2013-06-06 8.055 15,710 +325 0.01% 126,547
2012-04-05 2012-04-02 7.668 15,385 -1,810 0.01% 117,979
2012-03-08 2012-03-06 8.685 17,195 +1,810 0.01% 149,339
2012-02-22 2012-02-20 8.121 15,385 -3,620 0.01% 124,949
2012-02-21 2012-02-17 8.144 19,005 +3,620 0.01% 154,769
2012-02-17 2012-02-15 8.464 15,385 +3,620 0.01% 130,219
2012-02-14 2012-02-10 8.121 11,765 -3,620 0.01% 95,549
2012-02-08 2012-02-06 7.912 15,385 -9,050 0.01% 121,719
2012-02-03 2012-02-01 7.403 24,435 +12,670 0.01% 180,898
2011-07-26 2011-07-22 12.110 11,765 +2,715 0.01% 142,479
2011-07-14 2011-07-12 19.247 9,050 +2,150 0.01% 174,189
2011-04-12 2011-04-08 22.929 6,900 -6,899 0.01% 158,208
2011-04-11 2011-04-07 23.161 13,799 -13,800 0.01% 319,593
2011-04-08 2011-04-06 23.161 27,599 +6,900 0.03% 639,210
2011-04-04 2011-03-31 22.842 20,699 -6,900 0.02% 472,802
2011-04-01 2011-03-30 23.045 27,599 +20,699 0.03% 636,010
2011-02-23 2011-02-21 23.769 6,900 -6,899 0.01% 164,008
2011-02-22 2011-02-18 24.929 13,799 -6,900 0.01% 343,993
2011-02-17 2011-02-15 24.436 20,699 -20,699 0.02% 505,802
2011-02-11 2011-02-09 23.769 41,398 +13,799 0.04% 984,003
2011-02-10 2011-02-08 24.668 27,599 -13,799 0.03% 680,810
2011-01-31 2011-01-27 24.610 41,398 +13,799 0.04% 1,018,803
2011-01-28 2011-01-26 24.639 27,599 +20,699 0.03% 680,010
2010-11-03 2010-11-01 25.045 6,900 -12,419 0.01% 172,809
2010-11-02 2010-10-29 22.900 19,319 +2,760 0.02% 442,400
2010-10-28 2010-10-26 24.320 16,559 -2,760 0.02% 402,716
2010-10-27 2010-10-25 22.639 19,319 +2,760 0.02% 437,360
2010-10-19 2010-10-15 23.421 16,559 -6,900 0.02% 387,837
2010-10-15 2010-10-13 21.132 23,459 +2,760 0.02% 495,724
2010-09-09 2010-09-07 20.697 20,699 -8,280 0.02% 428,401
2010-08-05 2010-08-03 18.233 28,979 -1,379 0.03% 528,369
2010-07-28 2010-07-26 17.508 30,358 +1,379 0.03% 531,512
2010-07-27 2010-07-23 17.450 28,979 -6,899 0.03% 505,689
2010-05-24 2010-05-19 17.015 35,878 -55,197 0.03% 610,477
2010-05-10 2010-05-06 18.262 91,075 +4,139 0.08% 1,663,194
2010-04-30 2010-04-28 19.711 86,936 +4,140 0.08% 1,713,609
2010-04-23 2010-04-21 21.345 82,796 -8,279 0.08% 1,767,272
2010-04-22 2010-04-20 20.693 91,075 +2,023 0.08% 1,884,587
2010-04-21 2010-04-19 20.307 89,052 +4,048 0.08% 1,808,405
2010-04-16 2010-04-14 21.197 85,004 +8,096 0.08% 1,801,801
2010-04-15 2010-04-13 20.485 76,908 -4,048 0.07% 1,575,473
2010-04-14 2010-04-12 20.574 80,956 -4,048 0.08% 1,665,597
2010-04-12 2010-04-08 20.307 85,004 +4,048 0.08% 1,726,201
2010-04-08 2010-04-01 20.663 80,956 -13,493 0.08% 1,672,797
2010-04-07 2010-03-31 19.892 94,449 +9,445 0.09% 1,878,804
2010-04-01 2010-03-30 20.515 85,004 +4,048 0.08% 1,743,841
2010-03-30 2010-03-26 20.752 80,956 -4,048 0.08% 1,679,997
2010-03-29 2010-03-25 20.544 85,004 +4,048 0.08% 1,746,361
2010-03-25 2010-03-23 20.989 80,956 -6,746 0.08% 1,699,197
2010-03-24 2010-03-22 20.574 87,702 +6,746 0.08% 1,804,390
2010-02-11 2010-02-09 18.143 80,956 -6,746 0.08% 1,468,798
2010-01-15 2010-01-13 21.612 87,702 -6,747 0.08% 1,895,390
2010-01-14 2010-01-12 22.382 94,449 +13,493 0.09% 2,114,004
2009-09-29 2009-09-25 22.531 80,956 -2,699 0.08% 1,823,997
2009-09-22 2009-09-18 23.213 83,655 +6,747 0.08% 1,941,848
2009-09-11 2009-09-09 24.695 76,908 -13,493 0.07% 1,899,232
2009-09-10 2009-09-08 25.140 90,401 +13,493 0.09% 2,272,640
2009-08-27 2009-08-25 24.725 76,908 -2,699 0.07% 1,901,512
2009-08-26 2009-08-24 25.051 79,607 +2,699 0.07% 1,994,204
2009-08-21 2009-08-19 23.865 76,908 +2,698 0.07% 1,835,392
2009-08-20 2009-08-18 24.754 74,210 -5,397 0.07% 1,837,005
2009-08-14 2009-08-12 25.080 79,607 -8,095 0.07% 1,996,564
2009-08-13 2009-08-11 26.503 87,702 +13,492 0.08% 2,324,387
2009-08-10 2009-08-06 28.104 74,210 -8,095 0.07% 2,085,606
2009-08-07 2009-08-05 27.363 82,305 +2,698 0.08% 2,252,109
2009-08-06 2009-08-04 25.466 79,607 +4,048 0.07% 2,027,244
2009-08-05 2009-08-03 25.347 75,559 +1,349 0.07% 1,915,199
2009-07-30 2009-07-28 23.687 74,210 -5,397 0.07% 1,757,805
2009-07-27 2009-07-23 21.493 79,607 +5,397 0.07% 1,711,003
2009-06-11 2009-06-09 22.205 74,210 -10,794 0.07% 1,647,805
2009-06-10 2009-06-08 22.145 85,004 +4,048 0.08% 1,882,441
2009-06-05 2009-06-03 21.019 80,956 -2,699 0.08% 1,701,597
2009-06-04 2009-06-02 19.537 83,655 +2,699 0.08% 1,634,327
2009-06-02 2009-05-29 19.299 80,956 -5,397 0.08% 1,562,398
2009-06-01 2009-05-27 17.402 86,353 +2,698 0.08% 1,502,716
2009-05-26 2009-05-22 17.135 83,655 -6,746 0.08% 1,433,446
2009-05-25 2009-05-21 17.906 90,401 +4,048 0.09% 1,618,720
2009-05-21 2009-05-19 17.995 86,353 +2,698 0.08% 1,553,916
2009-05-14 2009-05-12 17.017 83,655 -6,746 0.08% 1,423,526
2009-05-13 2009-05-11 17.076 90,401 +6,746 0.09% 1,543,680
2009-04-17 2009-04-15 18.904 83,655 -1,349 0.08% 1,581,421
2009-04-16 2009-04-14 17.202 85,004 +3,555 0.08% 1,462,273
2009-04-06 2009-04-02 16.800 81,449 +1,293 0.08% 1,368,359
2009-04-01 2009-03-30 15.965 80,156 +2,585 0.08% 1,279,676
2009-03-31 2009-03-27 15.454 77,571 -25,856 0.08% 1,198,807
2009-03-26 2009-03-24 14.851 103,427 -6,465 0.10% 1,535,994
2009-03-25 2009-03-23 15.160 109,892 +32,321 0.11% 1,666,006
2009-03-23 2009-03-19 14.232 77,571 -1,292 0.08% 1,104,006
2009-03-20 2009-03-18 13.087 78,863 +1,292 0.08% 1,032,115
2009-02-13 2009-02-11 14.279 77,571 -3,878 0.08% 1,107,606
2009-02-12 2009-02-10 14.851 81,449 -5,171 0.08% 1,209,599
2009-02-11 2009-02-09 15.114 86,620 +5,171 0.09% 1,309,173
2009-02-10 2009-02-06 14.836 81,449 +3,878 0.08% 1,208,339
2009-01-09 2009-01-07 16.893 77,571 +64,643 0.08% 1,310,408
2009-01-07 2009-01-05 12.221 12,928 -12,929 0.01% 157,995
2009-01-06 2009-01-02 11.618 25,857 +12,929 0.03% 300,402
2008-12-22 2008-12-18 12.190 12,928 -6,465 0.01% 157,595
2008-12-19 2008-12-17 11.757 19,393 -2,585 0.02% 228,004
2008-12-18 2008-12-16 11.014 21,978 +2,585 0.02% 242,076
2008-12-17 2008-12-15 10.906 19,393 +2,586 0.02% 211,504
2008-12-16 2008-12-12 10.597 16,807 +3,879 0.02% 178,101
2008-12-15 2008-12-11 11.757 12,928 -11,636 0.01% 151,995
2008-12-12 2008-12-10 11.958 24,564 -3,879 0.02% 293,740
2008-12-10 2008-12-08 12.175 28,443 +3,879 0.03% 346,286
2008-12-09 2008-12-05 11.247 24,564 -15,514 0.02% 276,260
2008-12-08 2008-12-04 11.123 40,078 -6,464 0.04% 445,779
2008-12-05 2008-12-03 9.684 46,542 +9,050 0.05% 450,717
2008-11-11 2008-11-07 8.044 37,492 -12,929 0.04% 301,597
2008-11-10 2008-11-06 7.627 50,421 -51,714 0.05% 384,541
2008-11-05 2008-11-03 8.586 102,135 +12,929 0.10% 876,904
2008-11-04 2008-10-31 8.184 89,206 +19,393 0.09% 730,019
2008-09-11 2008-09-09 16.862 69,813 +6,464 0.07% 1,177,192
2008-08-29 2008-08-27 21.348 63,349 -6,464 0.06% 1,352,394
2008-08-25 2008-08-20 21.812 69,813 -18,100 0.07% 1,522,789
2008-07-28 2008-07-24 30.940 87,913 -1,293 0.09% 2,719,991
2008-07-04 2008-07-02 28.186 89,206 -1,293 0.09% 2,514,356
2008-07-03 2008-06-30 30.940 90,499 +1,293 0.09% 2,800,001
2008-06-25 2008-06-23 33.724 89,206 -1,293 0.09% 3,008,396
2008-06-24 2008-06-20 34.807 90,499 -1,293 0.09% 3,150,001
2008-06-18 2008-06-16 32.873 91,792 +12,929 0.09% 3,017,506
2008-06-12 2008-06-10 35.348 78,863 +1,292 0.08% 2,787,686
2008-06-06 2008-06-04 38.829 77,571 +6,465 0.08% 3,012,018
2008-06-02 2008-05-29 41.304 71,106 -6,465 0.07% 2,936,986
2008-05-29 2008-05-27 39.989 77,571 +38,786 0.08% 3,102,018
2008-05-23 2008-05-21 44.089 38,785 -19,393 0.04% 1,709,988
2008-05-21 2008-05-19 46.487 58,178 -1,293 0.06% 2,704,504
2008-05-20 2008-05-16 44.012 59,471 -1,293 0.06% 2,617,411
2008-05-19 2008-05-15 44.398 60,764 +1,293 0.06% 2,697,818
2008-05-15 2008-05-13 42.774 59,471 +1,293 0.06% 2,543,811
2008-05-13 2008-05-08 44.491 58,178 +1,132 0.06% 2,588,369
2008-05-07 2008-05-05 47.251 57,046 +2,535 0.06% 2,695,506
2008-04-29 2008-04-25 43.781 54,511 -2,535 0.05% 2,386,522
2008-04-28 2008-04-24 42.755 57,046 +2,535 0.06% 2,439,005
2008-03-28 2008-03-26 32.816 54,511 -1,267 0.05% 1,788,816
2008-03-20 2008-03-18 28.083 55,778 +6,338 0.06% 1,566,395
2008-03-19 2008-03-17 28.398 49,440 +1,268 0.05% 1,404,007
2008-03-11 2008-03-07 42.755 48,172 +12,677 0.05% 2,059,597
2008-01-16 2008-01-14 60.267 35,495 +11,409 0.04% 2,139,187
2007-09-07 2007-09-05 78.095 24,086 -12,677 0.02% 1,880,997
2007-08-27 2007-08-23 72.494 36,763 +12,677 0.04% 2,665,107
2007-08-02 2007-07-31 78.805 24,086 -1,268 0.02% 1,898,097
2007-07-26 2007-07-24 75.097 25,354 +1,268 0.03% 1,904,021
2007-06-26 2007-06-22 65.316 24,086 0.02% 1,573,197

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