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 0.056 1,651,867 +0 0.08% 92,505
2025-10-13 2025-10-09 0.056 1,651,867 +0 0.08% 92,505
2025-10-10 2025-10-08 0.056 1,651,867 +0 0.08% 92,505
2025-10-09 2025-10-06 0.056 1,651,867 +0 0.08% 92,505
2025-10-08 2025-10-03 0.056 1,651,867 +0 0.08% 92,505
2025-10-06 2025-10-02 0.056 1,651,867 +0 0.08% 92,505
2025-10-03 2025-09-30 0.056 1,651,867 +0 0.08% 92,505
2025-10-02 2025-09-29 0.056 1,651,867 +0 0.08% 92,505
2025-09-30 2025-09-26 0.056 1,651,867 +0 0.08% 92,505
2025-09-29 2025-09-25 0.056 1,651,867 +0 0.08% 92,505
2025-09-26 2025-09-24 0.056 1,651,867 +0 0.08% 92,505
2025-09-25 2025-09-23 0.056 1,651,867 +0 0.08% 92,505
2025-09-24 2025-09-22 0.056 1,651,867 +0 0.08% 92,505
2025-09-23 2025-09-19 0.056 1,651,867 +0 0.08% 92,505
2025-09-22 2025-09-18 0.056 1,651,867 +0 0.08% 92,505
2025-09-19 2025-09-17 0.056 1,651,867 +0 0.08% 92,505
2025-09-18 2025-09-16 0.056 1,651,867 +0 0.08% 92,505
2025-09-17 2025-09-15 0.056 1,651,867 +0 0.08% 92,505
2025-09-16 2025-09-12 0.056 1,651,867 +0 0.08% 92,505
2025-09-15 2025-09-11 0.056 1,651,867 +0 0.08% 92,505
2025-09-12 2025-09-10 0.056 1,651,867 +0 0.08% 92,505
2025-09-11 2025-09-09 0.056 1,651,867 +0 0.08% 92,505
2025-09-10 2025-09-08 0.056 1,651,867 +0 0.08% 92,505
2025-09-09 2025-09-05 0.056 1,651,867 +0 0.08% 92,505
2025-09-08 2025-09-04 0.056 1,651,867 +0 0.08% 92,505
2025-09-05 2025-09-03 0.056 1,651,867 +0 0.08% 92,505
2025-09-04 2025-09-02 0.056 1,651,867 +0 0.08% 92,505
2025-09-03 2025-09-01 0.056 1,651,867 +0 0.08% 92,505
2025-09-02 2025-08-29 0.056 1,651,867 +0 0.08% 92,505
2025-09-01 2025-08-28 0.056 1,651,867 +0 0.08% 92,505
2025-08-29 2025-08-27 0.056 1,651,867 +0 0.08% 92,505
2025-08-28 2025-08-26 0.056 1,651,867 +0 0.08% 92,505
2025-08-27 2025-08-25 0.056 1,651,867 +0 0.08% 92,505
2025-08-26 2025-08-22 0.056 1,651,867 +0 0.08% 92,505
2025-08-25 2025-08-21 0.056 1,651,867 +0 0.08% 92,505
2025-08-22 2025-08-20 0.056 1,651,867 +0 0.08% 92,505
2025-08-21 2025-08-19 0.056 1,651,867 +0 0.08% 92,505
2025-08-20 2025-08-18 0.056 1,651,867 +0 0.08% 92,505
2025-08-19 2025-08-15 0.056 1,651,867 +0 0.08% 92,505
2025-08-18 2025-08-14 0.056 1,651,867 +0 0.08% 92,505
2025-08-15 2025-08-13 0.056 1,651,867 +0 0.08% 92,505
2025-08-14 2025-08-12 0.056 1,651,867 +0 0.08% 92,505
2025-08-13 2025-08-11 0.056 1,651,867 +0 0.08% 92,505
2025-08-12 2025-08-08 0.056 1,651,867 +0 0.08% 92,505
2025-08-11 2025-08-07 0.056 1,651,867 +0 0.08% 92,505
2025-08-08 2025-08-06 0.056 1,651,867 +0 0.08% 92,505
2025-08-07 2025-08-05 0.056 1,651,867 +0 0.08% 92,505
2025-08-06 2025-08-04 0.056 1,651,867 +0 0.08% 92,505
2025-08-05 2025-08-01 0.056 1,651,867 +0 0.08% 92,505
2025-08-04 2025-07-31 0.056 1,651,867 +0 0.08% 92,505
2025-08-01 2025-07-30 0.056 1,651,867 +0 0.08% 92,505
2025-07-31 2025-07-29 0.056 1,651,867 +0 0.08% 92,505
2025-07-30 2025-07-28 0.056 1,651,867 +0 0.08% 92,505
2025-07-29 2025-07-25 0.056 1,651,867 +0 0.08% 92,505
2025-07-28 2025-07-24 0.056 1,651,867 +0 0.08% 92,505
2025-07-25 2025-07-23 0.056 1,651,867 +0 0.08% 92,505
2025-07-24 2025-07-22 0.056 1,651,867 +0 0.08% 92,505
2025-07-23 2025-07-21 0.056 1,651,867 +0 0.08% 92,505
2025-07-22 2025-07-18 0.056 1,651,867 +0 0.08% 92,505
2025-07-21 2025-07-17 0.056 1,651,867 +0 0.08% 92,505
2025-07-18 2025-07-16 0.056 1,651,867 +0 0.08% 92,505
2025-07-17 2025-07-15 0.056 1,651,867 +0 0.08% 92,505
2025-07-16 2025-07-14 0.056 1,651,867 +0 0.08% 92,505
2025-07-15 2025-07-11 0.056 1,651,867 +0 0.08% 92,505
2025-07-14 2025-07-10 0.056 1,651,867 +0 0.08% 92,505
2025-07-11 2025-07-09 0.056 1,651,867 +0 0.08% 92,505
2025-07-10 2025-07-08 0.056 1,651,867 +0 0.08% 92,505
2025-07-09 2025-07-07 0.056 1,651,867 +0 0.08% 92,505
2025-07-08 2025-07-04 0.056 1,651,867 +0 0.08% 92,505
2025-07-07 2025-07-03 0.056 1,651,867 +0 0.08% 92,505
2025-07-04 2025-07-02 0.056 1,651,867 +0 0.08% 92,505
2025-07-03 2025-06-30 0.056 1,651,867 +0 0.08% 92,505
2025-07-02 2025-06-27 0.057 1,651,867 +0 0.08% 94,156
2025-06-30 2025-06-26 0.055 1,651,867 +0 0.08% 90,853
2025-06-27 2025-06-25 0.055 1,651,867 +0 0.08% 90,853
2025-06-26 2025-06-24 0.054 1,651,867 +0 0.08% 89,201
2025-06-25 2025-06-23 0.058 1,651,867 +0 0.08% 95,808
2025-06-24 2025-06-20 0.053 1,651,867 +0 0.08% 87,549
2025-06-23 2025-06-19 0.053 1,651,867 +0 0.08% 87,549
2025-06-20 2025-06-18 0.053 1,651,867 +0 0.08% 87,549
2025-06-19 2025-06-17 0.054 1,651,867 +0 0.08% 89,201
2025-06-18 2025-06-16 0.054 1,651,867 +0 0.08% 89,201
2025-06-17 2025-06-13 0.055 1,651,867 +0 0.08% 90,853
2025-06-16 2025-06-12 0.055 1,651,867 +0 0.08% 90,853
2025-06-13 2025-06-11 0.053 1,651,867 +0 0.08% 87,549
2025-06-12 2025-06-10 0.052 1,651,867 +0 0.08% 85,897
2025-06-11 2025-06-09 0.053 1,651,867 +0 0.08% 87,549
2025-06-10 2025-06-06 0.052 1,651,867 +450,000 0.08% 85,897
2025-01-20 2025-01-16 0.090 1,201,867 +210,000 0.06% 108,168
2025-01-14 2025-01-10 0.086 991,867 +420,000 0.05% 85,301
2025-01-09 2025-01-07 0.118 571,867 +150,000 0.03% 67,480
2025-01-06 2025-01-02 0.110 421,867 +60,000 0.02% 46,405
2025-01-03 2024-12-31 0.119 361,867 -480,000 0.02% 43,062
2025-01-02 2024-12-27 0.096 841,867 -270,000 0.04% 80,819
2024-12-30 2024-12-24 0.088 1,111,867 -90,000 0.06% 97,844
2024-10-17 2024-10-15 0.066 1,201,867 +540,000 0.06% 79,323
2024-10-16 2024-10-14 0.077 661,867 -360,000 0.03% 50,964
2024-02-26 2024-02-22 0.089 1,021,867 +300,000 0.05% 90,946
2024-01-18 2024-01-16 0.084 721,867 +120,000 0.04% 60,637
2024-01-12 2024-01-10 0.098 601,867 +600,000 0.03% 58,983
2019-01-15 2019-01-11 0.370 1,867 -60,000 0.00% 691
2019-01-14 2019-01-10 0.350 61,867 +60,000 0.00% 21,653
2016-11-15 2016-11-11 0.720 1,867 -90,000 0.00% 1,344
2015-07-21 2015-07-17 2.200 91,867 -30,000 0.01% 202,107
2015-07-08 2015-07-06 1.890 121,867 +120,000 0.01% 230,329
2015-06-22 2015-06-18 2.120 1,867 -30,000 0.00% 3,958
2015-06-04 2015-06-02 1.810 31,867 -60,000 0.00% 57,679
2015-06-03 2015-06-01 1.700 91,867 -30,000 0.01% 156,174
2015-04-27 2015-04-23 1.760 121,867 -60,000 0.01% 214,486
2015-04-24 2015-04-22 1.730 181,867 +60,000 0.01% 314,630
2015-04-20 2015-04-16 1.680 121,867 -30,000 0.01% 204,737
2015-04-17 2015-04-15 1.340 151,867 -30,000 0.01% 203,502
2015-04-15 2015-04-13 1.210 181,867 -60,000 0.01% 220,059
2015-04-13 2015-04-09 1.110 241,867 +60,000 0.01% 268,472
2015-04-08 2015-04-01 1.530 181,867 +90,000 0.01% 278,257
2015-03-31 2015-03-27 1.850 91,867 -60,000 0.01% 169,954
2015-03-30 2015-03-26 2.690 151,867 -30,000 0.01% 408,522
2015-03-27 2015-03-25 2.640 181,867 +60,000 0.01% 480,129
2015-03-26 2015-03-24 2.690 121,867 +60,000 0.01% 327,822
2015-03-25 2015-03-23 2.600 61,867 -30,000 0.00% 160,854
2015-03-24 2015-03-20 2.330 91,867 -30,000 0.01% 214,050
2015-03-20 2015-03-18 1.980 121,867 -30,000 0.01% 241,297
2015-03-12 2015-03-10 1.860 151,867 +60,000 0.01% 282,473
2015-03-10 2015-03-06 1.890 91,867 -60,000 0.01% 173,629
2015-03-09 2015-03-05 1.710 151,867 -180,000 0.01% 259,693
2015-03-04 2015-03-02 1.570 331,867 -60,000 0.02% 521,031
2015-03-02 2015-02-26 1.480 391,867 +120,000 0.02% 579,963
2015-02-16 2015-02-12 1.290 271,867 -30,000 0.02% 350,708
2015-02-13 2015-02-11 1.380 301,867 -30,000 0.02% 416,576
2015-02-09 2015-02-05 1.410 331,867 -60,000 0.02% 467,932
2015-01-26 2015-01-22 0.960 391,867 -60,000 0.02% 376,192
2015-01-07 2015-01-05 1.000 451,867 +120,000 0.03% 451,867
2015-01-02 2014-12-29 0.940 331,867 -30,000 0.02% 311,955
2014-12-30 2014-12-24 0.890 361,867 -150,000 0.02% 322,062
2014-12-29 2014-12-22 0.880 511,867 +30,000 0.03% 450,443
2014-12-19 2014-12-17 0.940 481,867 -30,000 0.03% 452,955
2014-12-17 2014-12-15 0.960 511,867 +30,000 0.03% 491,392
2014-12-12 2014-12-10 1.010 481,867 -30,000 0.03% 486,686
2014-12-10 2014-12-08 0.950 511,867 +60,000 0.03% 486,274
2014-12-04 2014-12-02 1.290 451,867 -60,000 0.03% 582,908
2014-12-03 2014-12-01 1.200 511,867 +30,000 0.03% 614,240
2014-12-02 2014-11-28 1.230 481,867 +60,000 0.03% 592,696
2014-12-01 2014-11-27 1.230 421,867 +180,000 0.03% 518,896
2014-11-28 2014-11-26 1.490 241,867 +60,000 0.01% 360,382
2014-11-27 2014-11-25 1.540 181,867 -90,000 0.01% 280,075
2014-11-26 2014-11-24 1.370 271,867 +90,000 0.02% 372,458
2014-11-25 2014-11-21 1.650 181,867 -30,000 0.01% 300,081
2014-11-24 2014-11-20 1.590 211,867 +30,000 0.01% 336,869
2014-11-17 2014-11-13 1.750 181,867 +60,000 0.01% 318,267
2014-11-14 2014-11-12 1.740 121,867 -30,000 0.01% 212,049
2014-11-13 2014-11-11 1.280 151,867 -90,000 0.01% 194,390
2014-11-12 2014-11-10 1.130 241,867 +60,000 0.01% 273,310
2014-11-11 2014-11-07 1.010 181,867 -600,000 0.01% 183,686
2014-11-10 2014-11-06 0.810 781,867 -60,000 0.05% 633,312
2014-11-07 2014-11-05 0.790 841,867 +120,000 0.05% 665,075
2014-11-06 2014-11-04 0.800 721,867 +330,000 0.04% 577,494
2014-11-05 2014-11-03 0.830 391,867 -450,000 0.02% 325,250
2014-11-04 2014-10-31 0.680 841,867 +360,000 0.05% 572,470
2014-10-31 2014-10-29 0.580 481,867 -330,000 0.03% 279,483
2014-10-30 2014-10-28 0.485 811,867 -120,000 0.05% 393,755
2014-10-29 2014-10-27 0.470 931,867 -690,000 0.06% 437,977
2014-10-28 2014-10-24 0.395 1,621,867 -180,000 0.10% 640,637
2014-10-22 2014-10-20 0.370 1,801,867 -180,000 0.11% 666,691
2014-10-20 2014-10-16 0.360 1,981,867 +300,000 0.12% 713,472
2014-10-16 2014-10-14 0.380 1,681,867 +60,000 0.10% 639,109
2014-10-13 2014-10-09 0.425 1,621,867 -180,000 0.10% 689,293
2014-10-08 2014-10-06 0.400 1,801,867 -120,000 0.11% 720,747
2014-10-07 2014-10-03 0.370 1,921,867 +90,000 0.12% 711,091
2014-10-03 2014-09-29 0.370 1,831,867 +270,000 0.11% 677,791
2014-09-30 2014-09-26 0.425 1,561,867 +30,000 0.09% 663,793
2014-09-29 2014-09-25 0.425 1,531,867 +30,000 0.09% 651,043
2014-09-26 2014-09-24 0.440 1,501,867 +120,000 0.09% 660,821
2014-09-25 2014-09-23 0.445 1,381,867 +120,000 0.08% 614,931
2014-09-22 2014-09-18 0.450 1,261,867 +90,000 0.08% 567,840
2014-09-19 2014-09-17 0.460 1,171,867 +90,000 0.07% 539,059
2014-09-17 2014-09-15 0.470 1,081,867 +270,000 0.07% 508,477
2014-09-16 2014-09-12 0.485 811,867 +330,000 0.05% 393,755
2014-09-11 2014-09-08 0.510 481,867 -240,000 0.03% 245,752
2014-09-08 2014-09-04 0.485 721,867 +120,000 0.04% 350,105
2014-09-03 2014-09-01 0.510 601,867 -450,000 0.04% 306,952
2014-08-29 2014-08-27 0.455 1,051,867 -270,000 0.06% 478,599
2014-08-27 2014-08-25 0.430 1,321,867 +270,000 0.08% 568,403
2014-08-26 2014-08-22 0.450 1,051,867 +150,000 0.06% 473,340
2014-08-25 2014-08-21 0.440 901,867 -360,000 0.11% 396,821
2014-08-22 2014-08-20 0.450 1,261,867 -210,000 0.16% 567,840
2014-08-21 2014-08-19 0.420 1,471,867 +570,000 0.18% 618,184
2014-08-20 2014-08-18 0.460 901,867 +60,000 0.11% 414,859
2014-08-15 2014-08-13 0.470 841,867 -60,000 0.11% 395,677
2014-08-14 2014-08-12 0.450 901,867 +300,000 0.11% 405,840
2014-08-13 2014-08-11 0.465 601,867 +60,000 0.08% 279,868
2014-08-11 2014-08-07 0.460 541,867 +420,000 0.07% 249,259
2014-08-08 2014-08-06 0.485 121,867 -630,000 0.02% 59,105
2014-08-07 2014-08-05 0.550 751,867 -90,000 0.09% 413,527
2014-08-06 2014-08-04 0.475 841,867 -120,000 0.11% 399,887
2014-08-01 2014-07-30 0.455 961,867 -150,000 0.12% 437,649
2014-07-31 2014-07-29 0.430 1,111,867 +300,000 0.14% 478,103
2014-07-30 2014-07-28 0.445 811,867 +180,000 0.10% 361,281
2014-07-28 2014-07-24 0.495 631,867 +30,000 0.08% 312,774
2014-07-24 2014-07-22 0.465 601,867 +300,000 0.08% 279,868
2014-07-23 2014-07-21 0.465 301,867 +300,000 0.04% 140,368
2014-07-22 2014-07-18 0.435 1,867 -120,000 0.00% 812
2014-07-21 2014-07-17 0.435 121,867 -90,000 0.02% 53,012
2014-07-18 2014-07-16 0.430 211,867 -570,000 0.03% 91,103
2014-07-10 2014-07-08 0.320 781,867 +210,000 0.10% 250,197
2014-07-09 2014-07-07 0.330 571,867 +450,000 0.07% 188,716
2014-07-08 2014-07-04 0.335 121,867 +120,000 0.02% 40,825
2013-05-22 2013-05-20 0.136 1,867 -2,666 0.00% 254
2012-03-28 2012-03-26 0.235 4,533 -210,000 0.00% 1,065
2012-02-10 2012-02-08 0.420 214,533 +210,000 0.03% 90,104
2011-11-30 2011-11-28 4,533 +1,734 0.00%
2011-11-25 2011-11-23 2,799 +1,866 0.00%
2011-11-24 2011-11-22 933 -6,408 0.00%
2007-06-26 2007-06-22 7,341 0.00%

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