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 0.570 40,000 +0 0.01% 22,800
2025-10-13 2025-10-09 0.560 40,000 +0 0.01% 22,400
2025-10-10 2025-10-08 0.560 40,000 +0 0.01% 22,400
2025-10-09 2025-10-06 0.560 40,000 +0 0.01% 22,400
2025-10-08 2025-10-03 0.560 40,000 +0 0.01% 22,400
2025-10-06 2025-10-02 0.570 40,000 +0 0.01% 22,800
2025-10-03 2025-09-30 0.560 40,000 +0 0.01% 22,400
2025-10-02 2025-09-29 0.580 40,000 +0 0.01% 23,200
2025-09-30 2025-09-26 0.632 40,000 +0 0.01% 25,263
2025-09-29 2025-09-25 0.632 40,000 +2,000 0.01% 25,263
2025-09-26 2025-09-24 0.632 38,000 +0 0.01% 24,000
2025-09-25 2025-09-23 0.632 38,000 +0 0.01% 24,000
2025-09-24 2025-09-22 0.621 38,000 +0 0.01% 23,600
2025-09-23 2025-09-19 0.621 38,000 +0 0.01% 23,600
2025-09-22 2025-09-18 0.632 38,000 +0 0.01% 24,000
2025-09-19 2025-09-17 0.621 38,000 +0 0.01% 23,600
2025-09-18 2025-09-16 0.642 38,000 +0 0.01% 24,400
2025-09-17 2025-09-15 0.653 38,000 +0 0.01% 24,800
2025-09-16 2025-09-12 0.642 38,000 +0 0.01% 24,400
2025-09-15 2025-09-11 0.663 38,000 +0 0.01% 25,200
2025-09-12 2025-09-10 0.632 38,000 +0 0.01% 24,000
2025-09-11 2025-09-09 0.642 38,000 +0 0.01% 24,400
2025-09-10 2025-09-08 0.642 38,000 +0 0.01% 24,400
2025-09-09 2025-09-05 0.684 38,000 +0 0.01% 26,000
2025-09-08 2025-09-04 0.642 38,000 +0 0.01% 24,400
2025-09-05 2025-09-03 0.621 38,000 +0 0.01% 23,600
2025-09-04 2025-09-02 0.621 38,000 +0 0.01% 23,600
2025-09-03 2025-09-01 0.621 38,000 +0 0.01% 23,600
2025-09-02 2025-08-29 0.621 38,000 +0 0.01% 23,600
2025-09-01 2025-08-28 0.600 38,000 +0 0.01% 22,800
2025-08-29 2025-08-27 0.600 38,000 +0 0.01% 22,800
2025-08-28 2025-08-26 0.600 38,000 +0 0.01% 22,800
2025-08-27 2025-08-25 0.600 38,000 +0 0.01% 22,800
2025-08-26 2025-08-22 0.611 38,000 +0 0.01% 23,200
2025-08-25 2025-08-21 0.611 38,000 +0 0.01% 23,200
2025-08-22 2025-08-20 0.589 38,000 +0 0.01% 22,400
2025-08-21 2025-08-19 0.589 38,000 +0 0.01% 22,400
2025-08-20 2025-08-18 0.621 38,000 +0 0.01% 23,600
2025-08-19 2025-08-15 0.621 38,000 +0 0.01% 23,600
2025-08-18 2025-08-14 0.632 38,000 +0 0.01% 24,000
2025-08-15 2025-08-13 0.611 38,000 +0 0.01% 23,200
2025-08-14 2025-08-12 0.611 38,000 +0 0.01% 23,200
2025-08-13 2025-08-11 0.611 38,000 +0 0.01% 23,200
2025-08-12 2025-08-08 0.611 38,000 +0 0.01% 23,200
2025-08-11 2025-08-07 0.611 38,000 +0 0.01% 23,200
2025-08-08 2025-08-06 0.611 38,000 +0 0.01% 23,200
2025-08-07 2025-08-05 0.611 38,000 +0 0.01% 23,200
2025-08-06 2025-08-04 0.611 38,000 +0 0.01% 23,200
2025-08-05 2025-08-01 0.611 38,000 +0 0.01% 23,200
2025-08-04 2025-07-31 0.589 38,000 +0 0.01% 22,400
2025-08-01 2025-07-30 0.589 38,000 +0 0.01% 22,400
2025-07-31 2025-07-29 0.589 38,000 +0 0.01% 22,400
2025-07-30 2025-07-28 0.589 38,000 +0 0.01% 22,400
2025-07-29 2025-07-25 0.579 38,000 +0 0.01% 22,000
2025-07-28 2025-07-24 0.589 38,000 +0 0.01% 22,400
2025-07-25 2025-07-23 0.589 38,000 +0 0.01% 22,400
2025-07-24 2025-07-22 0.589 38,000 +0 0.01% 22,400
2025-07-23 2025-07-21 0.589 38,000 +0 0.01% 22,400
2025-07-22 2025-07-18 0.600 38,000 +0 0.01% 22,800
2025-07-21 2025-07-17 0.568 38,000 +0 0.01% 21,600
2025-07-18 2025-07-16 0.579 38,000 +0 0.01% 22,000
2025-07-17 2025-07-15 0.579 38,000 +0 0.01% 22,000
2025-07-16 2025-07-14 0.568 38,000 +0 0.01% 21,600
2025-07-15 2025-07-11 0.589 38,000 +0 0.01% 22,400
2025-07-14 2025-07-10 0.568 38,000 +0 0.01% 21,600
2025-07-11 2025-07-09 0.589 38,000 +0 0.01% 22,400
2025-07-10 2025-07-08 0.600 38,000 +0 0.01% 22,800
2025-07-09 2025-07-07 0.568 38,000 +0 0.01% 21,600
2025-07-08 2025-07-04 0.579 38,000 +0 0.01% 22,000
2025-07-07 2025-07-03 0.579 38,000 +0 0.01% 22,000
2025-07-04 2025-07-02 0.579 38,000 +0 0.01% 22,000
2025-07-03 2025-06-30 0.568 38,000 +0 0.01% 21,600
2025-07-02 2025-06-27 0.558 38,000 +0 0.01% 21,200
2025-06-30 2025-06-26 0.579 38,000 +0 0.01% 22,000
2025-06-27 2025-06-25 0.558 38,000 +0 0.01% 21,200
2025-06-26 2025-06-24 0.558 38,000 +0 0.01% 21,200
2025-06-25 2025-06-23 0.537 38,000 +0 0.01% 20,400
2025-06-24 2025-06-20 0.526 38,000 +0 0.01% 20,000
2025-06-23 2025-06-19 0.516 38,000 +0 0.01% 19,600
2025-06-20 2025-06-18 0.526 38,000 +0 0.01% 20,000
2025-06-19 2025-06-17 0.526 38,000 +0 0.01% 20,000
2025-06-18 2025-06-16 0.526 38,000 +0 0.01% 20,000
2025-06-17 2025-06-13 0.526 38,000 +0 0.01% 20,000
2025-06-16 2025-06-12 0.526 38,000 +0 0.01% 20,000
2025-06-13 2025-06-11 0.526 38,000 +0 0.01% 20,000
2025-06-12 2025-06-10 0.516 38,000 +0 0.01% 19,600
2025-06-11 2025-06-09 0.521 38,000 +0 0.01% 19,800
2025-06-10 2025-06-06 0.511 38,000 +0 0.01% 19,400
2025-06-09 2025-06-05 0.511 38,000 +0 0.01% 19,400
2025-06-06 2025-06-04 0.511 38,000 +0 0.01% 19,400
2025-06-05 2025-06-03 0.511 38,000 +0 0.01% 19,400
2025-06-04 2025-06-02 0.511 38,000 +0 0.01% 19,400
2025-06-03 2025-05-30 0.505 38,000 +0 0.01% 19,200
2025-06-02 2025-05-29 0.516 38,000 +0 0.01% 19,600
2025-05-30 2025-05-28 0.516 38,000 +0 0.01% 19,600
2025-05-29 2025-05-27 0.505 38,000 +0 0.01% 19,200
2025-05-28 2025-05-26 0.505 38,000 +0 0.01% 19,200
2025-05-27 2025-05-23 0.516 38,000 +0 0.01% 19,600
2025-05-26 2025-05-22 0.516 38,000 +0 0.01% 19,600
2025-05-23 2025-05-21 0.521 38,000 +0 0.01% 19,800
2025-05-22 2025-05-20 0.521 38,000 +0 0.01% 19,800
2025-05-21 2025-05-19 0.521 38,000 +0 0.01% 19,800
2025-05-20 2025-05-16 0.521 38,000 +0 0.01% 19,800
2025-05-19 2025-05-15 0.521 38,000 +0 0.01% 19,800
2025-05-16 2025-05-14 0.521 38,000 +0 0.01% 19,800
2025-05-15 2025-05-13 0.516 38,000 +0 0.01% 19,600
2025-05-14 2025-05-12 0.511 38,000 +0 0.01% 19,400
2025-05-13 2025-05-09 0.505 38,000 +0 0.01% 19,200
2025-05-12 2025-05-08 0.505 38,000 +0 0.01% 19,200
2025-05-09 2025-05-07 0.505 38,000 +0 0.01% 19,200
2025-05-08 2025-05-06 0.500 38,000 +0 0.01% 19,000
2025-05-07 2025-05-02 0.500 38,000 +0 0.01% 19,000
2025-05-06 2025-04-30 0.500 38,000 +0 0.01% 19,000
2025-05-02 2025-04-29 0.505 38,000 +0 0.01% 19,200
2025-04-30 2025-04-28 0.505 38,000 +0 0.01% 19,200
2025-04-29 2025-04-25 0.500 38,000 +0 0.01% 19,000
2025-04-28 2025-04-24 0.500 38,000 +0 0.01% 19,000
2025-04-25 2025-04-23 0.500 38,000 +0 0.01% 19,000
2025-04-24 2025-04-22 0.500 38,000 +0 0.01% 19,000
2025-04-23 2025-04-17 0.495 38,000 +0 0.01% 18,800
2025-04-22 2025-04-16 0.511 38,000 +0 0.01% 19,400
2025-04-17 2025-04-15 0.505 38,000 +0 0.01% 19,200
2025-04-16 2025-04-14 0.500 38,000 +0 0.01% 19,000
2025-04-15 2025-04-11 0.500 38,000 +0 0.01% 19,000
2025-04-14 2025-04-10 0.489 38,000 +0 0.01% 18,600
2025-04-11 2025-04-09 0.489 38,000 +0 0.01% 18,600
2025-04-10 2025-04-08 0.505 38,000 +0 0.01% 19,200
2025-04-09 2025-04-07 0.505 38,000 +0 0.01% 19,200
2025-04-08 2025-04-03 0.516 38,000 +0 0.01% 19,600
2025-04-07 2025-04-02 0.516 38,000 +0 0.01% 19,600
2025-04-03 2025-04-01 0.516 38,000 +0 0.01% 19,600
2025-04-02 2025-03-31 0.516 38,000 +0 0.01% 19,600
2025-04-01 2025-03-28 0.516 38,000 +0 0.01% 19,600
2025-03-31 2025-03-27 0.516 38,000 +0 0.01% 19,600
2025-03-28 2025-03-26 0.516 38,000 +0 0.01% 19,600
2025-03-27 2025-03-25 0.516 38,000 +0 0.01% 19,600
2025-03-26 2025-03-24 0.521 38,000 +0 0.01% 19,800
2025-03-25 2025-03-21 0.521 38,000 +0 0.01% 19,800
2025-03-24 2025-03-20 0.521 38,000 +0 0.01% 19,800
2025-03-21 2025-03-19 0.526 38,000 +0 0.01% 20,000
2025-03-20 2025-03-18 0.526 38,000 +0 0.01% 20,000
2025-03-19 2025-03-17 0.526 38,000 +0 0.01% 20,000
2025-03-18 2025-03-14 0.537 38,000 +0 0.01% 20,400
2025-03-17 2025-03-13 0.537 38,000 +0 0.01% 20,400
2025-03-14 2025-03-12 0.537 38,000 +0 0.01% 20,400
2025-03-13 2025-03-11 0.537 38,000 +0 0.01% 20,400
2025-03-12 2025-03-10 0.537 38,000 +0 0.01% 20,400
2025-03-11 2025-03-07 0.500 38,000 +0 0.01% 19,000
2025-03-10 2025-03-06 0.511 38,000 +0 0.01% 19,400
2025-03-07 2025-03-05 0.500 38,000 +0 0.01% 19,000
2025-03-06 2025-03-04 0.500 38,000 +0 0.01% 19,000
2025-03-05 2025-03-03 0.537 38,000 +0 0.01% 20,400
2025-03-04 2025-02-28 0.537 38,000 +0 0.01% 20,400
2025-03-03 2025-02-27 0.537 38,000 +0 0.01% 20,400
2025-02-28 2025-02-26 0.537 38,000 +0 0.01% 20,400
2025-02-27 2025-02-25 0.500 38,000 +0 0.01% 19,000
2025-02-26 2025-02-24 0.495 38,000 +0 0.01% 18,800
2025-02-25 2025-02-21 0.526 38,000 +0 0.01% 20,000
2025-02-24 2025-02-20 0.516 38,000 +0 0.01% 19,600
2025-02-21 2025-02-19 0.516 38,000 +0 0.01% 19,600
2025-02-20 2025-02-18 0.516 38,000 +0 0.01% 19,600
2025-02-19 2025-02-17 0.516 38,000 +0 0.01% 19,600
2025-02-18 2025-02-14 0.516 38,000 +0 0.01% 19,600
2025-02-17 2025-02-13 0.516 38,000 +0 0.01% 19,600
2025-02-14 2025-02-12 0.516 38,000 +0 0.01% 19,600
2025-02-13 2025-02-11 0.505 38,000 +0 0.01% 19,200
2025-02-12 2025-02-10 0.505 38,000 +0 0.01% 19,200
2025-02-11 2025-02-07 0.505 38,000 +0 0.01% 19,200
2025-02-10 2025-02-06 0.505 38,000 +0 0.01% 19,200
2025-02-07 2025-02-05 0.505 38,000 +0 0.01% 19,200
2025-02-06 2025-02-04 0.505 38,000 +0 0.01% 19,200
2025-02-05 2025-02-03 0.505 38,000 +0 0.01% 19,200
2025-02-04 2025-01-28 0.505 38,000 +0 0.01% 19,200
2025-02-03 2025-01-24 0.505 38,000 +0 0.01% 19,200
2025-01-27 2025-01-23 0.505 38,000 +0 0.01% 19,200
2025-01-24 2025-01-22 0.505 38,000 +0 0.01% 19,200
2025-01-23 2025-01-21 0.505 38,000 +0 0.01% 19,200
2025-01-22 2025-01-20 0.505 38,000 +0 0.01% 19,200
2025-01-21 2025-01-17 0.484 38,000 +0 0.01% 18,400
2025-01-20 2025-01-16 0.505 38,000 +0 0.01% 19,200
2025-01-17 2025-01-15 0.484 38,000 +0 0.01% 18,400
2025-01-16 2025-01-14 0.484 38,000 +0 0.01% 18,400
2025-01-15 2025-01-13 0.484 38,000 +0 0.01% 18,400
2025-01-14 2025-01-10 0.484 38,000 +0 0.01% 18,400
2025-01-13 2025-01-09 0.489 38,000 +0 0.01% 18,600
2025-01-10 2025-01-08 0.489 38,000 +0 0.01% 18,600
2025-01-09 2025-01-07 0.489 38,000 +0 0.01% 18,600
2025-01-08 2025-01-06 0.484 38,000 +0 0.01% 18,400
2025-01-07 2025-01-03 0.484 38,000 +0 0.01% 18,400
2025-01-06 2025-01-02 0.484 38,000 +0 0.01% 18,400
2025-01-03 2024-12-31 0.484 38,000 +0 0.01% 18,400
2025-01-02 2024-12-27 0.534 38,000 +0 0.01% 20,281
2024-12-30 2024-12-24 0.528 38,000 +2,400 0.01% 20,067
2024-12-27 2024-12-20 0.534 35,600 +0 0.01% 19,000
2024-12-23 2024-12-19 0.534 35,600 +0 0.01% 19,000
2024-12-20 2024-12-18 0.528 35,600 +0 0.01% 18,800
2024-12-19 2024-12-17 0.528 35,600 +0 0.01% 18,800
2024-12-18 2024-12-16 0.539 35,600 +0 0.01% 19,200
2024-12-17 2024-12-13 0.539 35,600 +0 0.01% 19,200
2024-12-16 2024-12-12 0.545 35,600 +0 0.01% 19,400
2024-12-13 2024-12-11 0.539 35,600 +0 0.01% 19,200
2024-12-12 2024-12-10 0.551 35,600 +0 0.01% 19,600
2024-12-11 2024-12-09 0.551 35,600 +0 0.01% 19,600
2024-12-10 2024-12-06 0.551 35,600 +0 0.01% 19,600
2024-12-09 2024-12-05 0.551 35,600 +0 0.01% 19,600
2024-12-06 2024-12-04 0.522 35,600 +0 0.01% 18,600
2024-12-05 2024-12-03 0.517 35,600 +0 0.01% 18,400
2024-12-04 2024-12-02 0.517 35,600 +0 0.01% 18,400
2024-12-03 2024-11-29 0.517 35,600 +0 0.01% 18,400
2024-12-02 2024-11-28 0.506 35,600 +0 0.01% 18,000
2024-11-29 2024-11-27 0.517 35,600 +0 0.01% 18,400
2024-11-28 2024-11-26 0.517 35,600 +0 0.01% 18,400
2024-11-27 2024-11-25 0.517 35,600 +0 0.01% 18,400
2024-11-26 2024-11-22 0.556 35,600 +0 0.01% 19,800
2024-11-25 2024-11-21 0.556 35,600 +0 0.01% 19,800
2024-11-22 2024-11-20 0.556 35,600 +0 0.01% 19,800
2024-11-21 2024-11-19 0.511 35,600 +0 0.01% 18,200
2024-11-20 2024-11-18 0.528 35,600 +0 0.01% 18,800
2024-11-19 2024-11-15 0.528 35,600 +0 0.01% 18,800
2024-11-18 2024-11-14 0.528 35,600 +0 0.01% 18,800
2024-11-15 2024-11-13 0.528 35,600 +0 0.01% 18,800
2024-11-14 2024-11-12 0.528 35,600 +0 0.01% 18,800
2024-11-13 2024-11-11 0.528 35,600 +0 0.01% 18,800
2024-11-12 2024-11-08 0.528 35,600 +0 0.01% 18,800
2024-11-11 2024-11-07 0.528 35,600 +0 0.01% 18,800
2024-11-08 2024-11-06 0.528 35,600 +0 0.01% 18,800
2024-11-07 2024-11-05 0.528 35,600 +0 0.01% 18,800
2024-11-06 2024-11-04 0.528 35,600 +0 0.01% 18,800
2024-11-05 2024-11-01 0.539 35,600 +0 0.01% 19,200
2024-11-04 2024-10-31 0.545 35,600 +0 0.01% 19,400
2024-11-01 2024-10-30 0.494 35,600 +0 0.01% 17,600
2024-10-31 2024-10-29 0.494 35,600 +0 0.01% 17,600
2024-10-30 2024-10-28 0.494 35,600 +0 0.01% 17,600
2024-10-29 2024-10-25 0.494 35,600 +0 0.01% 17,600
2024-10-28 2024-10-24 0.494 35,600 +0 0.01% 17,600
2024-10-25 2024-10-23 0.494 35,600 +0 0.01% 17,600
2024-10-24 2024-10-22 0.494 35,600 -26,700 0.01% 17,600
2024-09-24 2024-09-20 0.537 62,300 +4,248 0.01% 33,429
2024-09-04 2024-09-02 0.506 58,052 +24,879 0.01% 29,400
2023-12-29 2023-12-27 0.653 33,173 +1,952 0.01% 21,675
2023-10-03 2023-09-28 0.642 31,221 +1,951 0.01% 20,053
2023-09-19 2023-09-15 0.670 29,270 -40,246 0.01% 19,600
2023-08-07 2023-08-03 0.676 69,516 -10,977 0.02% 47,025
2022-12-30 2022-12-28 0.700 80,493 +5,031 0.02% 56,320
2022-11-29 2022-11-25 0.612 75,462 -13,720 0.02% 46,200
2022-09-23 2022-09-21 0.761 89,182 +5,460 0.02% 67,854
2021-12-30 2021-12-28 0.886 83,722 +4,485 0.02% 74,174
2021-09-24 2021-09-21 1.118 79,237 +3,657 0.02% 88,589
2020-12-30 2020-12-28 1.255 75,580 +3,064 0.02% 94,845
2020-09-25 2020-09-23 1.111 72,516 +3,453 0.02% 80,535
2019-12-30 2019-12-24 1.430 69,063 +1,771 0.02% 98,732
2019-09-16 2019-09-12 1.413 67,292 +2,884 0.02% 95,075
2018-09-28 2018-09-26 1.879 64,408 +2,147 0.02% 121,035
2017-12-27 2017-12-21 2.466 62,261 +1,624 0.02% 153,505
2017-09-22 2017-09-20 2.641 60,637 +2,056 0.02% 160,129
2016-12-23 2016-12-21 2.577 58,581 +2,092 0.02% 150,992
2016-11-01 2016-10-28 2.393 56,489 -43,453 0.02% 135,200
2016-09-23 2016-09-21 2.581 99,942 +4,584 0.04% 257,931
2016-01-06 2016-01-04 2.918 95,358 -41,460 0.04% 278,301
2015-12-28 2015-12-22 2.482 136,818 +3,873 0.05% 339,613
2015-09-22 2015-09-18 2.485 132,945 +5,482 0.05% 330,425
2015-06-03 2015-06-01 2.848 127,463 +96,563 0.05% 363,000
2014-12-23 2014-12-19 2.669 30,900 +927 0.01% 82,474
2014-09-16 2014-09-12 2.860 29,973 +1,164 0.01% 85,729
2013-12-23 2013-12-19 2.503 28,809 +1,005 0.01% 72,115
2013-09-19 2013-09-17 2.710 27,804 +1,236 0.01% 75,348
2012-12-20 2012-12-18 2.803 26,568 +885 0.01% 74,482
2012-09-05 2012-09-03 3.004 25,683 +1,712 0.01% 77,143
2011-12-20 2011-12-16 2.939 23,971 +837 0.01% 70,459
2011-09-21 2011-09-19 3.849 23,134 +1,309 0.01% 89,038
2010-12-16 2010-12-14 4.697 21,825 +537 0.01% 102,521
2010-09-13 2010-09-09 4.562 21,288 +1,120 0.01% 97,110
2010-07-27 2010-07-23 4.125 20,168 -8,823 0.01% 83,201
2010-07-26 2010-07-22 4.086 28,991 +7,563 0.02% 118,449
2010-07-20 2010-07-16 4.165 21,428 -5,042 0.01% 89,249
2010-07-15 2010-07-13 4.125 26,470 +1,260 0.02% 109,199
2010-07-09 2010-07-07 4.165 25,210 +5,042 0.02% 105,001
2010-01-28 2010-01-26 4.165 20,168 -55,461 0.01% 84,001
2010-01-27 2010-01-25 4.165 75,629 +5,042 0.05% 314,998
2010-01-18 2010-01-14 4.205 70,587 +50,419 0.05% 296,798
2009-12-30 2009-12-28 4.087 20,168 +593 0.01% 82,425
2009-09-14 2009-09-10 3.811 19,575 +1,100 0.01% 74,592
2009-01-06 2009-01-02 2.951 18,475 +853 0.01% 54,516
2008-09-12 2008-09-10 4.281 17,622 +990 0.01% 75,437
2008-01-07 2008-01-03 5.295 16,632 +466 0.01% 88,068
2007-09-11 2007-09-07 5.622 16,166 +655 0.01% 90,885
2007-07-25 2007-07-23 6.292 15,511 -19,388 0.01% 97,603
2007-06-26 2007-06-22 5.003 34,899 0.03% 174,601

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