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 0.047 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.048 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.044 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.035 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.033 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.035 0 +0
2025-08-15 2025-08-13 0.036 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.030 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.035 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.032 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.030 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.032 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.032 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.031 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.033 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.030 0 +0
2025-06-11 2025-06-09 0.029 0 -84,000
2019-09-27 2019-09-25 0.130 84,000 +2,000 0.00% 10,928
2015-09-01 2015-08-28 0.159 82,000 +3,110 0.00% 13,009
2014-12-18 2014-12-16 0.168 78,890 -1,126,995 0.00% 13,272
2014-12-10 2014-12-08 0.175 1,205,885 +385,790 0.02% 210,576
2014-12-08 2014-12-04 0.183 820,095 +371,084 0.02% 150,280
2014-12-05 2014-12-03 0.194 449,011 +371,083 0.01% 87,120
2014-12-03 2014-12-01 0.211 77,928 -742,167 0.00% 16,464
2014-11-27 2014-11-25 0.220 820,095 +742,167 0.02% 180,336
2014-09-29 2014-09-25 0.179 77,928 +2,206 0.00% 13,918
2014-04-17 2014-04-15 0.173 75,722 -216,349 0.00% 13,104
2014-04-15 2014-04-11 0.177 292,071 -1,225,977 0.01% 51,840
2014-03-31 2014-03-27 0.196 1,518,048 -649,046 0.03% 298,068
2013-12-10 2013-12-06 0.189 2,167,094 +41,147 0.04% 409,238
2013-11-11 2013-11-07 0.182 2,125,947 +247,615 0.04% 387,044
2013-11-08 2013-11-06 0.182 1,878,332 +1,804,048 0.04% 341,964
2013-09-03 2013-08-30 0.183 74,284 +2,857 0.00% 13,628
2013-08-20 2013-08-16 0.179 71,427 -34,013 0.00% 12,768
2013-07-04 2013-07-02 0.194 105,440 -74,829 0.00% 20,460
2013-05-27 2013-05-23 0.194 180,269 -102,039 0.00% 34,980
2012-12-06 2012-12-04 0.191 282,308 +5,464 0.01% 53,830
2012-09-06 2012-09-04 0.191 276,844 +10,857 0.01% 52,869
2012-07-27 2012-07-25 0.200 265,987 -25,637 0.01% 53,120
2012-05-23 2012-05-21 0.172 291,624 +12,818 0.01% 50,232
2012-05-17 2012-05-15 0.177 278,806 +12,819 0.01% 49,416
2012-01-26 2012-01-19 0.210 265,987 -256,373 0.01% 55,776
2012-01-20 2012-01-18 0.181 522,360 +96,140 0.01% 94,540
2012-01-12 2012-01-10 0.187 426,220 +32,046 0.01% 79,800
2012-01-11 2012-01-09 0.203 394,174 +96,140 0.01% 80,196
2012-01-04 2011-12-30 0.197 298,034 +32,047 0.01% 58,776
2011-12-28 2011-12-22 0.205 265,987 -954,990 0.01% 54,448
2011-12-23 2011-12-21 0.205 1,220,977 +64,094 0.03% 249,936
2011-12-15 2011-12-13 0.225 1,156,883 +70,502 0.03% 259,920
2011-12-12 2011-12-08 0.238 1,086,381 +17,429 0.02% 259,084
2011-12-09 2011-12-07 0.235 1,068,952 +63,065 0.02% 250,860
2011-12-08 2011-12-06 0.245 1,005,887 -1,891,951 0.02% 246,268
2011-12-07 2011-12-05 0.218 2,897,838 -630,650 0.06% 632,272
2011-12-05 2011-12-01 0.213 3,528,488 +346,858 0.08% 751,968
2011-11-25 2011-11-23 0.198 3,181,630 +245,953 0.07% 629,616
2011-11-24 2011-11-22 0.200 2,935,677 +6,307 0.06% 588,392
2011-11-18 2011-11-16 0.208 2,929,370 +126,130 0.06% 609,424
2011-11-16 2011-11-14 0.214 2,803,240 +6,306 0.06% 600,964
2011-11-09 2011-11-07 0.219 2,796,934 +56,759 0.06% 613,804
2011-10-11 2011-10-07 0.222 2,740,175 +176,582 0.06% 608,300
2011-10-03 2011-09-28 0.207 2,563,593 -2,364,939 0.06% 530,076
2011-09-05 2011-09-01 0.261 4,928,532 -44,145 0.11% 1,287,912
2011-09-01 2011-08-30 0.279 4,972,677 +137,493 0.11% 1,388,298
2011-08-22 2011-08-18 0.287 4,835,184 -214,624 0.11% 1,387,760
2011-08-19 2011-08-17 0.269 5,049,808 +490,570 0.11% 1,357,128
2011-08-18 2011-08-16 0.273 4,559,238 +551,892 0.10% 1,243,132
2011-08-17 2011-08-15 0.269 4,007,346 +79,717 0.09% 1,076,968
2011-08-12 2011-08-10 0.241 3,927,629 +674,535 0.09% 947,940
2011-08-11 2011-08-09 0.245 3,253,094 +171,699 0.07% 797,872
2011-08-10 2011-08-08 0.248 3,081,395 +153,303 0.07% 763,800
2011-08-09 2011-08-05 0.254 2,928,092 +1,533,033 0.07% 744,900
2011-08-08 2011-08-04 0.267 1,395,059 +55,189 0.03% 373,100
2011-08-05 2011-08-03 0.267 1,339,870 +159,435 0.03% 358,340
2011-07-15 2011-07-13 0.266 1,180,435 +73,586 0.03% 314,160
2011-07-14 2011-07-12 0.261 1,106,849 +122,642 0.03% 288,800
2011-06-28 2011-06-24 0.262 984,207 +122,643 0.02% 258,084
2011-06-27 2011-06-23 0.265 861,564 +6,132 0.02% 228,172
2011-06-24 2011-06-22 0.267 855,432 +61,321 0.02% 228,780
2011-06-23 2011-06-21 0.274 794,111 +183,964 0.02% 217,560
2011-06-22 2011-06-20 0.260 610,147 +24,529 0.01% 158,404
2011-06-15 2011-06-13 0.278 585,618 -300,475 0.01% 162,732
2011-06-09 2011-06-07 0.262 886,093 -61,321 0.02% 232,356
2011-06-08 2011-06-03 0.265 947,414 -183,964 0.02% 250,908
2011-05-03 2011-04-28 0.231 1,131,378 +24,529 0.03% 261,252
2011-04-26 2011-04-20 0.244 1,106,849 +257,549 0.03% 270,028
2011-04-15 2011-04-13 0.254 849,300 +153,303 0.02% 216,060
2011-03-31 2011-03-29 0.245 695,997 +30,661 0.02% 170,704
2011-03-29 2011-03-25 0.248 665,336 +30,661 0.02% 164,920
2011-03-28 2011-03-24 0.236 634,675 +55,189 0.01% 149,868
2011-02-23 2011-02-21 0.258 579,486 +183,964 0.01% 149,688
2011-02-22 2011-02-18 0.274 395,522 +91,982 0.01% 108,360
2011-02-15 2011-02-11 0.297 303,540 +183,963 0.01% 90,288
2011-02-08 2011-02-02 0.304 119,577 +42,925 0.00% 36,348
2011-01-26 2011-01-24 0.346 76,652 -1,122,179 0.00% 26,500
2011-01-25 2011-01-21 0.274 1,198,831 -104,246 0.03% 328,440
2011-01-24 2011-01-20 0.292 1,303,077 -349,532 0.03% 380,800
2011-01-21 2011-01-19 0.264 1,652,609 -325,003 0.04% 435,512
2011-01-14 2011-01-12 0.254 1,977,612 +6,133 0.04% 503,100
2011-01-12 2011-01-10 0.248 1,971,479 +61,321 0.04% 488,680
2011-01-11 2011-01-07 0.248 1,910,158 +42,925 0.04% 473,480
2011-01-10 2011-01-06 0.249 1,867,233 +67,453 0.04% 465,276
2011-01-07 2011-01-05 0.247 1,799,780 +282,078 0.04% 443,772
2011-01-06 2011-01-04 0.248 1,517,702 +686,799 0.03% 376,200
2011-01-04 2010-12-31 0.248 830,903 +183,963 0.02% 205,960
2011-01-03 2010-12-29 0.248 646,940 +214,625 0.01% 160,360
2010-12-29 2010-12-24 0.250 432,315 +263,681 0.01% 108,288
2010-12-28 2010-12-22 0.248 168,634 +24,529 0.00% 41,800
2010-12-23 2010-12-21 0.248 144,105 +79,718 0.00% 35,720
2010-12-10 2010-12-08 0.226 64,387 +1,136 0.00% 14,536
2010-08-25 2010-08-23 0.211 63,251 +1,611 0.00% 13,360
2010-01-07 2010-01-05 0.199 61,640 +845 0.00% 12,264
2009-08-27 2009-08-25 0.184 60,795 +1,600 0.00% 11,215
2008-09-08 2008-09-04 0.176 59,195 +2,818 0.00% 10,416
2008-08-27 2008-08-25 0.213 56,377 +2,685 0.00% 12,012
2008-05-30 2008-05-28 0.221 53,692 -268,460 0.00% 11,840
2008-01-23 2008-01-21 0.207 322,152 +288,595 0.01% 66,720
2008-01-22 2008-01-18 0.210 33,557 -288,595 0.00% 7,050
2007-08-01 2007-07-30 0.618 322,152 +3,882 0.01% 199,200
2007-07-30 2007-07-26 0.633 318,270 +185,657 0.01% 201,600
2007-07-16 2007-07-12 10.316 132,613 -397,837 0.00% 1,368,004
2007-07-13 2007-07-11 10.376 530,450 +493,982 0.01% 5,503,995
2007-07-11 2007-07-09 10.195 36,468 -8,620 0.02% 371,795
2007-07-10 2007-07-06 10.678 45,088 +13,924 0.02% 481,437
2007-07-09 2007-07-05 9.592 31,164 +31,164 0.02% 298,920
2007-06-26 2007-06-22 9.712 0

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