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 0.146 227,600 +0 0.03% 33,230
2025-10-13 2025-10-09 0.150 227,600 +0 0.03% 34,140
2025-10-10 2025-10-08 0.151 227,600 +0 0.03% 34,368
2025-10-09 2025-10-06 0.149 227,600 +0 0.03% 33,912
2025-10-08 2025-10-03 0.156 227,600 +0 0.03% 35,506
2025-10-06 2025-10-02 0.152 227,600 +0 0.03% 34,595
2025-10-03 2025-09-30 0.152 227,600 +0 0.03% 34,595
2025-10-02 2025-09-29 0.149 227,600 +0 0.03% 33,912
2025-09-30 2025-09-26 0.147 227,600 +0 0.03% 33,457
2025-09-29 2025-09-25 0.145 227,600 +0 0.03% 33,002
2025-09-26 2025-09-24 0.150 227,600 +0 0.03% 34,140
2025-09-25 2025-09-23 0.145 227,600 +0 0.03% 33,002
2025-09-24 2025-09-22 0.142 227,600 -3,400 0.03% 32,319
2025-02-12 2025-02-10 0.173 231,000 -7,000 0.03% 39,963
2023-12-18 2023-12-14 0.050 238,000 -10,000 0.03% 11,900
2021-11-30 2021-11-26 0.250 248,000 -12,000 0.03% 62,000
2019-08-08 2019-08-06 0.410 260,000 -5,000 0.03% 106,600
2019-08-05 2019-08-01 0.470 265,000 -5,000 0.03% 124,550
2019-04-11 2019-04-09 0.530 270,000 -20,000 0.03% 143,100
2019-04-02 2019-03-29 0.430 290,000 +20,000 0.03% 124,700
2018-03-26 2018-03-22 1.370 270,000 -30,000 0.04% 369,900
2018-03-12 2018-03-08 1.330 300,000 -18,400 0.04% 399,000
2018-03-09 2018-03-07 1.350 318,400 -1,600 0.04% 429,840
2018-03-01 2018-02-27 1.340 320,000 +50,000 0.05% 428,800
2018-02-28 2018-02-26 1.430 270,000 -43,000 0.04% 386,100
2018-02-07 2018-02-05 1.330 313,000 -100,000 0.04% 416,290
2018-02-06 2018-02-02 1.380 413,000 -20,000 0.06% 569,940
2018-02-02 2018-01-31 1.600 433,000 +50,000 0.06% 692,800
2018-02-01 2018-01-30 2.130 383,000 +128,000 0.05% 815,790
2018-01-04 2018-01-02 0.750 255,000 +2,000 0.04% 191,250
2017-09-26 2017-09-22 1.230 253,000 -2,000 0.04% 311,190
2017-09-14 2017-09-12 1.420 255,000 -4,000 0.04% 362,100
2017-06-29 2017-06-27 1.540 259,000 -20,000 0.04% 398,860
2017-05-29 2017-05-25 1.530 279,000 +20,000 0.04% 426,870
2017-02-15 2017-02-13 2.490 259,000 +20,000 0.04% 644,910
2016-06-28 2016-06-24 2.450 239,000 -5,000 0.04% 585,550
2016-02-04 2016-02-02 3.350 244,000 -30,000 0.04% 817,400
2016-02-03 2016-02-01 3.050 274,000 -30,000 0.05% 835,700
2016-02-01 2016-01-28 3.000 304,000 -30,000 0.05% 912,000
2016-01-29 2016-01-27 2.900 334,000 -100,000 0.06% 968,600
2016-01-27 2016-01-25 2.650 434,000 -26,400 0.07% 1,150,100
2016-01-25 2016-01-21 2.600 460,400 -63,600 0.08% 1,197,040
2016-01-20 2016-01-18 2.900 524,000 +5,400 0.09% 1,519,600
2016-01-19 2016-01-15 3.200 518,600 +4,600 0.09% 1,659,520
2015-12-29 2015-12-24 3.600 514,000 +40,000 0.09% 1,850,400
2015-12-16 2015-12-14 3.450 474,000 +20,000 0.08% 1,635,300
2015-10-22 2015-10-19 4.950 454,000 +12,200 0.08% 2,247,300
2015-10-13 2015-10-09 5.900 441,800 -12,200 0.07% 2,606,620
2015-10-12 2015-10-08 5.800 454,000 -10,000 0.08% 2,633,200
2015-10-09 2015-10-07 5.400 464,000 -7,400 0.08% 2,505,600
2015-09-30 2015-09-25 5.100 471,400 -10,000 0.08% 2,404,140
2015-08-27 2015-08-25 5.000 481,400 +7,400 0.08% 2,407,000
2015-08-26 2015-08-24 5.100 474,000 +30,000 0.08% 2,417,400
2015-08-25 2015-08-21 5.800 444,000 -1,000 0.08% 2,575,200
2015-08-24 2015-08-20 5.900 445,000 +20,000 0.08% 2,625,500
2015-08-21 2015-08-19 6.100 425,000 +10,000 0.07% 2,592,500
2015-08-03 2015-07-30 6.300 415,000 -10,000 0.07% 2,614,500
2015-07-29 2015-07-27 6.200 425,000 +40,000 0.07% 2,635,000
2015-07-14 2015-07-10 7.000 385,000 -20,000 0.07% 2,695,000
2015-07-13 2015-07-09 6.500 405,000 -6,000 0.07% 2,632,500
2015-07-08 2015-07-06 6.200 411,000 +5,000 0.07% 2,548,200
2015-06-29 2015-06-25 9.300 406,000 -4,000 0.07% 3,775,800
2015-06-18 2015-06-16 9.700 410,000 +5,200 0.07% 3,977,000
2015-06-15 2015-06-11 9.500 404,800 +13,000 0.07% 3,845,600
2015-06-12 2015-06-10 9.200 391,800 +5,000 0.07% 3,604,560
2015-06-11 2015-06-09 9.600 386,800 +48,000 0.07% 3,713,280
2015-06-10 2015-06-08 10.300 338,800 +6,000 0.06% 3,489,640
2015-06-09 2015-06-05 10.800 332,800 +13,000 0.06% 3,594,240
2015-06-08 2015-06-04 11.100 319,800 -1,000 0.06% 3,549,780
2015-06-05 2015-06-03 11.300 320,800 -63,000 0.06% 3,625,040
2015-06-04 2015-06-02 10.400 383,800 -20,000 0.07% 3,991,520
2015-06-02 2015-05-29 10.500 403,800 -15,000 0.07% 4,239,900
2015-05-29 2015-05-27 10.400 418,800 -2,000 0.07% 4,355,520
2015-05-28 2015-05-26 10.400 420,800 +94,000 0.07% 4,376,320
2015-05-26 2015-05-21 10.400 326,800 -10,000 0.06% 3,398,720
2015-05-21 2015-05-19 10.500 336,800 +5,000 0.06% 3,536,400
2015-05-20 2015-05-18 10.400 331,800 +2,000 0.06% 3,450,720
2015-05-19 2015-05-15 10.800 329,800 +2,000 0.06% 3,561,840
2015-05-14 2015-05-12 11.200 327,800 -5,000 0.06% 3,671,360
2015-05-11 2015-05-07 10.600 332,800 +2,000 0.06% 3,527,680
2015-05-07 2015-05-05 11.300 330,800 -1,000 0.06% 3,738,040
2015-05-05 2015-04-30 11.700 331,800 -7,000 0.06% 3,882,060
2015-05-04 2015-04-29 11.600 338,800 -5,000 0.06% 3,930,080
2015-04-30 2015-04-28 11.600 343,800 -15,000 0.06% 3,988,080
2015-04-29 2015-04-27 11.600 358,800 -27,000 0.06% 4,162,080
2015-04-28 2015-04-24 10.300 385,800 +8,000 0.07% 3,973,740
2015-04-24 2015-04-22 10.400 377,800 +7,000 0.07% 3,929,120
2015-04-22 2015-04-20 10.300 370,800 +31,000 0.07% 3,819,240
2015-04-21 2015-04-17 11.100 339,800 +23,000 0.06% 3,771,780
2015-04-20 2015-04-16 11.800 316,800 +9,200 0.06% 3,738,240
2015-04-17 2015-04-15 11.400 307,600 -14,200 0.05% 3,506,640
2015-04-16 2015-04-14 11.300 321,800 +25,000 0.06% 3,636,340
2015-04-15 2015-04-13 11.900 296,800 +13,200 0.05% 3,531,920
2015-04-14 2015-04-10 10.600 283,600 +16,000 0.05% 3,006,160
2015-04-13 2015-04-09 9.700 267,600 +115,000 0.05% 2,595,720
2015-04-10 2015-04-08 10.300 152,600 +152,000 0.03% 1,571,780
2014-12-17 2014-12-15 9.300 600 -10,000 0.00% 5,580
2014-12-16 2014-12-12 9.200 10,600 +10,000 0.00% 97,520
2014-10-28 2014-10-24 10.500 600 -66,000 0.00% 6,300
2014-08-06 2014-08-04 10.900 66,600 -4,000 0.01% 725,940
2014-07-03 2014-06-30 8.900 70,600 +70,000 0.01% 628,340
2014-01-17 2014-01-15 10.700 600 -10,000 0.00% 6,420
2013-09-26 2013-09-24 4.550 10,600 -108,000 0.00% 48,230
2013-01-10 2013-01-08 3.450 118,600 -55,000 0.03% 409,170
2013-01-09 2013-01-07 3.550 173,600 -45,000 0.05% 616,280
2013-01-07 2013-01-03 3.500 218,600 -35,000 0.06% 765,100
2013-01-04 2013-01-02 3.500 253,600 -30,000 0.07% 887,600
2013-01-03 2012-12-31 3.450 283,600 -50,000 0.08% 978,420
2012-12-28 2012-12-24 3.450 333,600 +115,000 0.10% 1,150,920
2012-12-12 2012-12-10 3.400 218,600 +100,000 0.06% 743,240
2012-12-05 2012-12-03 3.400 118,600 -37,000 0.03% 403,240
2012-12-04 2012-11-30 3.400 155,600 -63,000 0.05% 529,040
2012-11-29 2012-11-27 3.000 218,600 +100,000 0.06% 655,800
2012-05-29 2012-05-25 2.450 118,600 -9,000 0.04% 290,570
2011-06-21 2011-06-17 4.300 127,600 -20,000 0.04% 548,680
2011-02-15 2011-02-11 4.300 147,600 -20,000 0.05% 634,680
2011-02-01 2011-01-28 4.200 167,600 -20,000 0.06% 703,920
2011-01-28 2011-01-26 4.200 187,600 -25,000 0.06% 787,920
2010-11-29 2010-11-25 3.650 212,600 -20,000 0.07% 775,990
2010-11-24 2010-11-22 3.450 232,600 -13,400 0.08% 802,470
2010-11-19 2010-11-17 3.400 246,000 -36,600 0.08% 836,400
2010-10-08 2010-10-06 3.700 282,600 -50,000 0.10% 1,045,620
2010-09-27 2010-09-22 3.700 332,600 -5,000 0.11% 1,230,620
2010-09-22 2010-09-20 3.750 337,600 -6,000 0.11% 1,266,000
2010-09-14 2010-09-10 3.850 343,600 -10,000 0.12% 1,322,860
2010-09-13 2010-09-09 3.800 353,600 +5,000 0.12% 1,343,680
2010-09-09 2010-09-07 3.950 348,600 +16,000 0.12% 1,376,970
2010-08-18 2010-08-16 3.850 332,600 -14,000 0.11% 1,280,510
2010-08-02 2010-07-29 4.000 346,600 -5,000 0.12% 1,386,400
2010-07-30 2010-07-28 4.000 351,600 +1,000 0.12% 1,406,400
2010-07-28 2010-07-26 3.900 350,600 +4,000 0.12% 1,367,340
2010-07-26 2010-07-22 4.200 346,600 +5,000 0.12% 1,455,720
2010-07-23 2010-07-21 4.200 341,600 -6,000 0.12% 1,434,720
2010-07-22 2010-07-20 4.150 347,600 +10,000 0.12% 1,442,540
2010-07-21 2010-07-19 4.350 337,600 -10,000 0.11% 1,468,560
2010-07-20 2010-07-16 4.550 347,600 -13,800 0.12% 1,581,580
2010-07-19 2010-07-15 3.950 361,400 -6,200 0.12% 1,427,530
2010-07-16 2010-07-14 3.750 367,600 +40,000 0.12% 1,378,500
2010-07-12 2010-07-08 4.450 327,600 -60,000 0.11% 1,457,820
2010-07-09 2010-07-07 4.050 387,600 -100,000 0.13% 1,569,780
2010-04-09 2010-04-07 4.900 487,600 -40,000 0.16% 2,389,240
2010-03-30 2010-03-26 4.100 527,600 -100,000 0.18% 2,163,160
2010-03-09 2010-03-05 3.900 627,600 -20,000 0.21% 2,447,640
2010-03-05 2010-03-03 3.850 647,600 -20,000 0.22% 2,493,260
2010-03-01 2010-02-25 3.900 667,600 -150,000 0.23% 2,603,640
2010-02-12 2010-02-10 3.650 817,600 -60,000 0.28% 2,984,240
2010-02-11 2010-02-09 3.650 877,600 -65,000 0.30% 3,203,240
2010-02-08 2010-02-04 3.700 942,600 -25,000 0.32% 3,487,620
2010-02-03 2010-02-01 3.700 967,600 -30,000 0.33% 3,580,120
2010-01-14 2010-01-12 3.700 997,600 -40,000 0.34% 3,691,120
2010-01-12 2010-01-08 3.600 1,037,600 -70,000 0.35% 3,735,360
2010-01-08 2010-01-06 3.600 1,107,600 -120,000 0.37% 3,987,360
2009-12-11 2009-12-09 3.900 1,227,600 -50,000 0.42% 4,787,640
2009-11-17 2009-11-13 3.550 1,277,600 -40,000 0.43% 4,535,480
2009-11-04 2009-11-02 3.650 1,317,600 +20,000 0.45% 4,809,240
2009-10-23 2009-10-21 4.000 1,297,600 -20,000 0.44% 5,190,400
2009-10-22 2009-10-20 3.900 1,317,600 -180,000 0.45% 5,138,640
2009-05-08 2009-05-06 1.270 1,497,600 -50,000 0.61% 1,901,952
2009-01-08 2009-01-06 0.870 1,547,600 +4,000 0.63% 1,346,412
2009-01-07 2009-01-05 0.800 1,543,600 +46,000 0.63% 1,234,880
2008-10-13 2008-10-09 0.900 1,497,600 -20,000 0.61% 1,347,840
2008-08-15 2008-08-13 1.500 1,517,600 -20,000 0.62% 2,276,400
2008-06-17 2008-06-13 2.900 1,537,600 -4,000 0.62% 4,459,040
2008-06-16 2008-06-12 3.050 1,541,600 -6,000 0.63% 4,701,880
2008-06-13 2008-06-11 3.100 1,547,600 -20,000 0.63% 4,797,560
2008-05-06 2008-05-02 3.700 1,567,600 +20,000 0.64% 5,800,120
2008-04-25 2008-04-23 3.350 1,547,600 -10,000 0.63% 5,184,460
2008-04-18 2008-04-16 3.400 1,557,600 +5,000 0.63% 5,295,840
2008-04-10 2008-04-08 3.500 1,552,600 -5,200 0.63% 5,434,100
2008-03-31 2008-03-27 3.400 1,557,800 +5,200 0.63% 5,296,520
2008-03-28 2008-03-26 3.450 1,552,600 +8,000 0.63% 5,356,470
2008-03-25 2008-03-19 3.400 1,544,600 -5,000 0.63% 5,251,640
2008-03-20 2008-03-18 2.900 1,549,600 +5,000 0.63% 4,493,840
2008-03-18 2008-03-14 3.600 1,544,600 -5,000 0.63% 5,560,560
2008-03-17 2008-03-13 3.900 1,549,600 +5,000 0.63% 6,043,440
2008-03-12 2008-03-10 4.950 1,544,600 +5,000 0.63% 7,645,770
2008-03-11 2008-03-07 5.200 1,539,600 -5,000 0.62% 8,005,920
2008-03-06 2008-03-04 4.800 1,544,600 +5,000 0.63% 7,414,080
2008-02-15 2008-02-13 3.900 1,539,600 -20,000 0.62% 6,004,440
2008-01-24 2008-01-22 3.700 1,559,600 -13,000 0.63% 5,770,520
2008-01-21 2008-01-17 4.800 1,572,600 +3,000 0.64% 7,548,480
2008-01-09 2008-01-07 5.700 1,569,600 +10,000 0.64% 8,946,720
2007-12-28 2007-12-24 6.900 1,559,600 +20,000 0.63% 10,761,240
2007-12-21 2007-12-19 5.000 1,539,600 -1,000 0.62% 7,698,000
2007-11-26 2007-11-22 6.900 1,540,600 -40,000 0.63% 10,630,140
2007-11-22 2007-11-20 7.600 1,580,600 -5,000 0.64% 12,012,560
2007-11-16 2007-11-14 7.800 1,585,600 +40,000 0.64% 12,367,680
2007-11-13 2007-11-09 8.000 1,545,600 +115,000 0.63% 12,364,800
2007-11-09 2007-11-07 8.100 1,430,600 -100,000 0.58% 11,587,860
2007-11-07 2007-11-05 7.600 1,530,600 +10,000 0.62% 11,632,560
2007-10-18 2007-10-16 7.900 1,520,600 -80,000 0.62% 12,012,740
2007-10-08 2007-10-04 9.000 1,600,600 -1,000 0.65% 14,405,400
2007-10-05 2007-10-03 8.100 1,601,600 +1,000 0.65% 12,972,960
2007-10-02 2007-09-27 9.600 1,600,600 +10,000 0.65% 15,365,760
2007-09-27 2007-09-24 10.600 1,590,600 -2,000 0.65% 16,860,360
2007-09-24 2007-09-20 6.800 1,592,600 +21,000 0.65% 10,829,680
2007-09-21 2007-09-19 8.000 1,571,600 +79,000 0.64% 12,572,800
2007-09-18 2007-09-14 9.300 1,492,600 -20,000 0.61% 13,881,180
2007-09-13 2007-09-11 9.600 1,512,600 -30,000 0.61% 14,520,960
2007-09-06 2007-09-04 10.800 1,542,600 +1,000 0.63% 16,660,080
2007-08-31 2007-08-29 9.400 1,541,600 +1,014,400 0.63% 14,491,040
2007-08-28 2007-08-24 11.500 527,200 +17,000 0.64% 6,062,800
2007-08-24 2007-08-22 12.000 510,200 +3,000 0.62% 6,122,400
2007-08-22 2007-08-20 8.400 507,200 -1,029,400 0.62% 4,260,480
2007-08-21 2007-08-17 6.367 1,536,600 +15,000 0.62% 9,783,020
2007-08-13 2007-08-09 10.200 1,521,600 +3,000 0.62% 15,520,320
2007-08-08 2007-08-06 11.833 1,518,600 -87,000 0.62% 17,970,100
2007-08-02 2007-07-31 13.133 1,605,600 -3,000 0.65% 21,086,880
2007-08-01 2007-07-30 12.833 1,608,600 +3,000 0.65% 20,643,700
2007-07-31 2007-07-27 12.567 1,605,600 +75,000 0.65% 20,177,040
2007-07-30 2007-07-26 13.200 1,530,600 +45,000 0.70% 20,203,920
2007-07-26 2007-07-24 9.900 1,485,600 +420,000 0.68% 14,707,440
2007-07-25 2007-07-23 8.467 1,065,600 +927,000 0.49% 9,022,080
2007-07-24 2007-07-20 8.467 138,600 -12,000 0.06% 1,173,480
2007-07-23 2007-07-19 6.567 150,600 +45,000 0.07% 988,940
2007-07-20 2007-07-18 6.500 105,600 -18,000 0.05% 686,400
2007-07-19 2007-07-17 6.367 123,600 +123,000 0.06% 786,920
2007-06-26 2007-06-22 3.733 600 0.00% 2,240

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