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 7.280 0 +0
2025-10-13 2025-10-09 7.340 0 +0
2025-10-10 2025-10-08 7.180 0 +0
2025-10-09 2025-10-06 7.220 0 +0
2025-10-08 2025-10-03 7.250 0 +0
2025-10-06 2025-10-02 7.300 0 +0
2025-10-03 2025-09-30 7.400 0 +0
2025-10-02 2025-09-29 7.420 0 +0
2025-09-30 2025-09-26 7.460 0 +0
2025-09-29 2025-09-25 7.390 0 +0
2025-09-26 2025-09-24 7.520 0 +0
2025-09-25 2025-09-23 7.430 0 +0
2025-09-24 2025-09-22 7.560 0 +0
2025-09-23 2025-09-19 7.720 0 +0
2025-09-22 2025-09-18 7.630 0 +0
2025-09-19 2025-09-17 7.820 0 +0
2025-09-18 2025-09-16 7.670 0 +0
2025-09-17 2025-09-15 7.670 0 +0
2025-09-16 2025-09-12 7.570 0 +0
2025-09-15 2025-09-11 7.620 0 +0
2025-09-12 2025-09-10 7.620 0 +0
2025-09-11 2025-09-09 7.550 0 +0
2025-09-10 2025-09-08 7.742 0 +0
2025-09-09 2025-09-05 7.579 0 +0
2025-09-08 2025-09-04 7.458 0 +0
2025-09-05 2025-09-03 7.508 0 +0
2025-09-04 2025-09-02 7.579 0 +0
2025-09-03 2025-09-01 7.752 0 +0
2025-09-02 2025-08-29 8.127 0 +0
2025-09-01 2025-08-28 9.152 0 +0
2025-08-29 2025-08-27 9.426 0 +0
2025-08-28 2025-08-26 9.609 0 +0
2025-08-27 2025-08-25 9.284 0 +0
2025-08-26 2025-08-22 9.355 0 +0
2025-08-25 2025-08-21 9.426 0 +0
2025-08-22 2025-08-20 9.446 0 +0
2025-08-21 2025-08-19 8.939 0 +0
2025-08-20 2025-08-18 8.817 0 +0
2025-08-19 2025-08-15 8.746 0 +0
2025-08-18 2025-08-14 9.010 0 +0
2025-08-15 2025-08-13 8.797 0 +0
2025-08-14 2025-08-12 8.634 0 +0
2025-08-13 2025-08-11 8.563 0 +0
2025-08-12 2025-08-08 8.624 0 +0
2025-08-11 2025-08-07 8.634 0 +0
2025-08-08 2025-08-06 8.513 0 +0
2025-08-07 2025-08-05 8.381 0 +0
2025-08-06 2025-08-04 8.401 0 +0
2025-08-05 2025-08-01 8.411 0 +0
2025-08-04 2025-07-31 8.371 0 +0
2025-08-01 2025-07-30 8.736 0 +0
2025-07-31 2025-07-29 8.878 0 +0
2025-07-30 2025-07-28 8.837 0 +0
2025-07-29 2025-07-25 9.101 0 +0
2025-07-28 2025-07-24 8.848 0 +0
2025-07-25 2025-07-23 8.695 0 +0
2025-07-24 2025-07-22 8.777 0 +0
2025-07-23 2025-07-21 8.756 0 +0
2025-07-22 2025-07-18 8.787 0 +0
2025-07-21 2025-07-17 8.746 0 +0
2025-07-18 2025-07-16 8.777 0 +0
2025-07-17 2025-07-15 8.229 0 +0
2025-07-16 2025-07-14 8.330 0 +0
2025-07-15 2025-07-11 7.792 0 +0
2025-07-14 2025-07-10 7.671 0 +0
2025-07-11 2025-07-09 7.671 0 +0
2025-07-10 2025-07-08 7.660 0 +0
2025-07-09 2025-07-07 7.640 0 +0
2025-07-08 2025-07-04 7.579 0 +0
2025-07-07 2025-07-03 7.721 0 +0
2025-07-04 2025-07-02 7.823 0 +0
2025-07-03 2025-06-30 7.701 0 +0
2025-07-02 2025-06-27 7.478 0 +0
2025-06-30 2025-06-26 7.508 0 +0
2025-06-27 2025-06-25 7.478 0 +0
2025-06-26 2025-06-24 7.610 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.630 0 +0
2025-06-23 2025-06-19 7.539 0 +0
2025-06-20 2025-06-18 7.782 0 +0
2025-06-19 2025-06-17 7.813 0 +0
2025-06-18 2025-06-16 7.955 0 +0
2025-06-17 2025-06-13 7.772 0 +0
2025-06-16 2025-06-12 7.742 0 +0
2025-06-13 2025-06-11 7.833 0 +0
2025-06-12 2025-06-10 7.823 0 +0
2025-06-11 2025-06-09 7.965 0 +0
2025-06-10 2025-06-06 7.874 0 +0
2025-06-09 2025-06-05 7.782 0 +0
2025-06-06 2025-06-04 7.742 0 +0
2025-06-05 2025-06-03 7.914 0 +0
2025-06-04 2025-06-02 8.158 0 +0
2025-06-03 2025-05-30 7.975 0 +0
2025-06-02 2025-05-29 8.087 0 +0
2025-05-30 2025-05-28 7.843 0 +0
2025-05-29 2025-05-27 7.978 0 +0
2025-05-28 2025-05-26 7.947 0 +0
2025-05-27 2025-05-23 7.740 0 +0
2025-05-26 2025-05-22 7.564 0 +0
2025-05-23 2025-05-21 7.750 0 +0
2025-05-22 2025-05-20 7.688 0 +0
2025-05-21 2025-05-19 7.668 0 +0
2025-05-20 2025-05-16 7.388 0 +0
2025-05-19 2025-05-15 7.512 0 +0
2025-05-16 2025-05-14 7.657 0 +0
2025-05-15 2025-05-13 7.637 0 +0
2025-05-14 2025-05-12 7.285 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.778 0 +0
2025-05-09 2025-05-07 6.695 0 +0
2025-05-08 2025-05-06 6.654 0 +0
2025-05-07 2025-05-02 6.602 0 +0
2025-05-06 2025-04-30 6.478 0 +0
2025-05-02 2025-04-29 6.447 0 +0
2025-04-30 2025-04-28 6.509 0 +0
2025-04-29 2025-04-25 6.498 0 +0
2025-04-28 2025-04-24 6.498 0 +0
2025-04-25 2025-04-23 6.591 0 +0
2025-04-24 2025-04-22 6.529 0 +0
2025-04-23 2025-04-17 6.395 0 +0
2025-04-22 2025-04-16 6.291 0 +0
2025-04-17 2025-04-15 6.467 0 +0
2025-04-16 2025-04-14 6.498 0 +0
2025-04-15 2025-04-11 6.540 0 +0
2025-04-14 2025-04-10 6.860 0 +0
2025-04-11 2025-04-09 6.064 0 +0
2025-04-10 2025-04-08 5.950 0 +0
2025-04-09 2025-04-07 5.826 0 +0
2025-04-08 2025-04-03 6.902 0 +0
2025-04-07 2025-04-02 7.150 0 +0
2025-04-03 2025-04-01 7.181 0 +0
2025-04-02 2025-03-31 7.088 0 +0
2025-04-01 2025-03-28 7.274 0 +0
2025-03-31 2025-03-27 7.202 0 +0
2025-03-28 2025-03-26 7.274 0 +0
2025-03-27 2025-03-25 7.181 0 +0
2025-03-26 2025-03-24 7.192 0 +0
2025-03-25 2025-03-21 7.233 0 +0
2025-03-24 2025-03-20 7.419 0 +0
2025-03-21 2025-03-19 7.492 0 +0
2025-03-20 2025-03-18 7.543 0 +0
2025-03-19 2025-03-17 7.430 0 +0
2025-03-18 2025-03-14 7.316 0 +0
2025-03-17 2025-03-13 7.243 0 +0
2025-03-14 2025-03-12 7.274 0 +0
2025-03-13 2025-03-11 7.409 0 +0
2025-03-12 2025-03-10 7.461 0 +0
2025-03-11 2025-03-07 7.419 0 +0
2025-03-10 2025-03-06 7.481 0 +0
2025-03-07 2025-03-05 7.409 0 +0
2025-03-06 2025-03-04 7.212 0 +0
2025-03-05 2025-03-03 7.005 0 +0
2025-03-04 2025-02-28 6.985 0 +0
2025-03-03 2025-02-27 7.212 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 6.891 0 +0
2025-02-26 2025-02-24 6.912 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 6.923 0 +0
2025-02-21 2025-02-19 7.109 0 +0
2025-02-20 2025-02-18 7.016 0 +0
2025-02-19 2025-02-17 7.036 0 +0
2025-02-18 2025-02-14 7.016 0 +0
2025-02-17 2025-02-13 6.912 0 +0
2025-02-14 2025-02-12 6.912 0 +0
2025-02-13 2025-02-11 6.840 0 +0
2025-02-12 2025-02-10 6.933 0 +0
2025-02-11 2025-02-07 6.912 0 +0
2025-02-10 2025-02-06 6.912 0 +0
2025-02-07 2025-02-05 6.819 0 +0
2025-02-06 2025-02-04 6.788 0 +0
2025-02-05 2025-02-03 6.778 0 +0
2025-02-04 2025-01-28 6.798 0 +0
2025-02-03 2025-01-24 6.798 0 +0
2025-01-27 2025-01-23 6.912 0 +0
2025-01-24 2025-01-22 6.964 0 +0
2025-01-23 2025-01-21 7.161 0 +0
2025-01-22 2025-01-20 7.140 0 +0
2025-01-21 2025-01-17 7.088 0 +0
2025-01-20 2025-01-16 7.005 0 +0
2025-01-17 2025-01-15 6.985 0 +0
2025-01-16 2025-01-14 6.943 0 +0
2025-01-15 2025-01-13 6.829 0 +0
2025-01-14 2025-01-10 6.871 0 +0
2025-01-13 2025-01-09 7.026 0 +0
2025-01-10 2025-01-08 7.036 0 +0
2025-01-09 2025-01-07 7.005 0 +0
2025-01-08 2025-01-06 7.016 0 +0
2025-01-07 2025-01-03 6.985 0 +0
2025-01-06 2025-01-02 6.964 0 +0
2025-01-03 2024-12-31 7.119 0 +0
2025-01-02 2024-12-27 7.129 0 +0
2024-12-30 2024-12-24 7.036 0 +0
2024-12-27 2024-12-20 7.119 0 +0
2024-12-23 2024-12-19 6.985 0 +0
2024-12-20 2024-12-18 6.954 0 +0
2024-12-19 2024-12-17 6.912 0 +0
2024-12-18 2024-12-16 6.923 0 +0
2024-12-17 2024-12-13 7.057 0 +0
2024-12-16 2024-12-12 7.202 0 +0
2024-12-13 2024-12-11 7.202 0 +0
2024-12-12 2024-12-10 7.212 0 +0
2024-12-11 2024-12-09 7.305 0 +0
2024-12-10 2024-12-06 7.161 0 +0
2024-12-09 2024-12-05 7.140 0 +0
2024-12-06 2024-12-04 7.316 0 +0
2024-12-05 2024-12-03 7.399 0 +0
2024-12-04 2024-12-02 7.326 0 +0
2024-12-03 2024-11-29 7.595 0 +0
2024-12-02 2024-11-28 7.502 0 +0
2024-11-29 2024-11-27 7.347 0 +0
2024-11-28 2024-11-26 7.129 0 +0
2024-11-27 2024-11-25 6.923 0 +0
2024-11-26 2024-11-22 6.840 0 +0
2024-11-25 2024-11-21 7.078 0 +0
2024-11-22 2024-11-20 7.161 0 +0
2024-11-21 2024-11-19 7.140 0 +0
2024-11-20 2024-11-18 7.140 0 +0
2024-11-19 2024-11-15 7.109 0 +0
2024-11-18 2024-11-14 7.129 0 +0
2024-11-15 2024-11-13 7.388 0 -19,328
2024-09-09 2024-09-04 6.983 19,328 +281 0.00% 134,960
2024-05-24 2024-05-22 10.072 19,047 +262 0.00% 191,842
2024-02-20 2024-02-16 10.470 18,785 +1,212 0.00% 196,686
2024-01-09 2024-01-05 10.413 17,573 -17,574 0.00% 182,996
2024-01-04 2024-01-02 8.877 35,147 +8,787 0.00% 312,002
2023-12-20 2023-12-18 9.423 26,360 -17,574 0.00% 248,399
2023-12-19 2023-12-15 10.106 43,934 +26,361 0.00% 444,005
2023-12-14 2023-12-12 9.105 17,573 -879 0.00% 159,996
2023-10-03 2023-09-28 7.932 18,452 +879 0.00% 146,369
2023-09-29 2023-09-27 8.706 17,573 -879 0.00% 152,996
2023-09-14 2023-09-12 8.126 18,452 +879 0.00% 149,939
2023-09-11 2023-09-06 8.790 17,573 +212 0.00% 154,460
2023-05-24 2023-05-22 12.277 17,361 +646 0.00% 213,136
2023-04-18 2023-04-14 14.383 16,715 +16,715 0.00% 240,406
2021-03-30 2021-03-26 40.505 0 -1,143
2021-03-29 2021-03-25 40.243 1,143 +1,143 0.00% 45,997
2021-03-26 2021-03-24 39.980 0 -1,715
2021-03-25 2021-03-23 40.330 1,715 +1,715 0.00% 69,166
2021-02-02 2021-01-29 28.975 0 -2,858
2021-02-01 2021-01-28 28.660 2,858 -2,286 0.00% 81,910
2021-01-06 2021-01-04 30.479 5,144 -1,714 0.00% 156,786
2020-12-29 2020-12-24 30.619 6,858 -9,145 0.00% 209,988
2020-12-18 2020-12-16 29.076 16,003 +133 0.00% 465,296
2020-12-17 2020-12-15 29.146 15,870 -9,069 0.00% 462,549
2020-12-15 2020-12-11 29.570 24,939 -2,267 0.00% 737,436
2020-12-07 2020-12-03 31.016 27,206 -2,268 0.00% 843,829
2020-12-04 2020-12-02 30.452 29,474 -1,700 0.00% 897,534
2020-12-03 2020-12-01 30.169 31,174 -5,101 0.00% 940,502
2020-12-02 2020-11-30 29.958 36,275 -2,267 0.00% 1,086,716
2020-11-30 2020-11-26 29.711 38,542 +2,834 0.00% 1,145,111
2020-11-25 2020-11-23 30.946 35,708 +2,834 0.00% 1,105,010
2020-11-24 2020-11-20 31.052 32,874 +5,668 0.00% 1,020,790
2020-11-20 2020-11-18 30.769 27,206 +9,635 0.00% 837,109
2020-11-19 2020-11-17 30.875 17,571 +11,903 0.00% 542,507
2020-11-18 2020-11-16 30.875 5,668 +5,668 0.00% 175,000
2020-07-23 2020-07-21 20.353 0 -6,745
2020-07-21 2020-07-17 19.891 6,745 +6,745 0.00% 134,162
2020-07-09 2020-07-07 20.495 0 -4,216
2020-07-08 2020-07-06 20.780 4,216 -4,215 0.00% 87,609
2020-07-06 2020-07-02 19.962 8,431 -5,621 0.00% 168,297
2020-06-15 2020-06-11 18.325 14,052 +4,497 0.00% 257,502
2020-06-11 2020-06-09 19.001 9,555 -8,993 0.00% 181,555
2020-06-02 2020-05-29 19.076 18,548 +314 0.00% 353,819
2020-05-26 2020-05-22 19.112 18,234 +11,051 0.00% 348,489
2020-05-20 2020-05-18 20.126 7,183 +7,183 0.00% 144,562
2018-09-07 2018-09-05 22.982 0 -9,352
2018-09-06 2018-09-04 22.790 9,352 +9,352 0.00% 213,128
2018-07-12 2018-07-10 20.942 0 -10,391
2018-07-09 2018-07-05 20.441 10,391 +7,793 0.00% 212,406
2018-06-29 2018-06-27 20.364 2,598 +2,598 0.00% 52,907
2015-06-26 2015-06-24 25.729 0 -740
2015-06-24 2015-06-22 25.162 740 +740 0.00% 18,620
2015-04-29 2015-04-27 26.265 0 -4,904
2015-04-28 2015-04-24 26.265 4,904 +2,942 0.00% 128,805
2015-04-27 2015-04-23 25.368 1,962 +1,962 0.00% 49,772
2014-11-11 2014-11-07 25.368 0 -14,711
2014-09-12 2014-09-10 25.694 14,711 -2,452 0.00% 377,989
2014-09-10 2014-09-05 25.654 17,163 +2,452 0.00% 440,292
2014-09-02 2014-08-29 26.225 14,711 +69 0.00% 385,800
2014-08-28 2014-08-26 26.184 14,642 +14,642 0.00% 383,391
2014-08-18 2014-08-14 26.635 0 -244
2014-08-15 2014-08-13 26.676 244 -19,523 0.00% 6,509
2014-08-06 2014-08-04 26.061 19,767 -1,464 0.00% 515,155
2014-07-15 2014-07-11 26.020 21,231 -977 0.00% 552,439
2014-06-19 2014-06-17 24.545 22,208 +2,441 0.00% 545,101
2014-06-18 2014-06-16 24.586 19,767 +9,761 0.00% 485,996
2014-05-14 2014-05-12 23.830 10,006 +96 0.00% 238,438
2014-04-22 2014-04-16 24.864 9,910 -9,669 0.00% 246,400
2014-03-25 2014-03-21 23.581 19,579 -14,503 0.00% 461,698
2014-03-19 2014-03-17 23.168 34,082 +14,503 0.00% 789,598
2014-02-21 2014-02-19 26.643 19,579 +9,669 0.00% 521,638
2014-01-24 2014-01-22 28.091 9,910 +4,834 0.00% 278,379
2014-01-20 2014-01-16 28.918 5,076 -1,934 0.00% 146,788
2014-01-15 2014-01-13 29.290 7,010 -2,900 0.00% 205,326
2014-01-09 2014-01-07 26.725 9,910 -2,901 0.00% 264,849
2014-01-07 2014-01-03 26.891 12,811 -6,768 0.00% 344,500
2013-12-30 2013-12-24 21.140 19,579 +4,834 0.00% 413,908
2013-12-27 2013-12-20 21.182 14,745 +14,503 0.00% 312,326
2013-12-23 2013-12-19 21.140 242 0.00% 5,116

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