History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.455 0 -248,000
2025-08-21 2025-08-19 0.465 248,000 -120,000 0.01% 115,320
2025-08-19 2025-08-15 0.510 368,000 -192,000 0.02% 187,680
2025-08-18 2025-08-14 0.530 560,000 +560,000 0.03% 296,800
2023-10-31 2023-10-27 0.203 0 -8,000
2021-11-12 2021-11-10 0.570 8,000 -640,000 0.00% 4,560
2021-11-05 2021-11-03 0.550 648,000 +120,000 0.03% 356,400
2021-11-01 2021-10-28 0.600 528,000 -120,000 0.02% 316,800
2021-09-09 2021-09-07 0.670 648,000 -120,000 0.03% 434,160
2021-08-24 2021-08-20 0.570 768,000 +160,000 0.04% 437,760
2021-08-11 2021-08-09 0.650 608,000 +120,000 0.03% 395,200
2021-08-06 2021-08-04 0.720 488,000 -80,000 0.02% 351,360
2021-08-05 2021-08-03 0.750 568,000 -40,000 0.03% 426,000
2021-08-04 2021-08-02 0.730 608,000 -160,000 0.03% 443,840
2021-08-02 2021-07-29 0.690 768,000 -120,000 0.04% 529,920
2021-07-29 2021-07-27 0.580 888,000 +80,000 0.04% 515,040
2021-07-27 2021-07-23 0.730 808,000 +200,000 0.04% 589,840
2021-07-26 2021-07-22 0.810 608,000 -80,000 0.03% 492,480
2021-07-23 2021-07-21 0.860 688,000 -280,000 0.03% 591,680
2021-07-22 2021-07-20 0.720 968,000 +120,000 0.05% 696,960
2021-07-21 2021-07-19 0.740 848,000 -160,000 0.04% 627,520
2021-07-20 2021-07-16 0.670 1,008,000 +1,000,000 0.05% 675,360
2019-10-14 2019-10-10 0.560 8,000 -6,000 0.00% 4,480
2018-06-12 2018-06-08 0.799 14,000 +337 0.00% 11,190
2017-06-26 2017-06-22 1.210 13,663 +240 0.00% 16,530
2017-03-03 2017-03-01 0.897 13,423 -76,703 0.00% 12,040
2017-02-23 2017-02-21 0.814 90,126 +76,703 0.00% 73,320
2017-02-21 2017-02-17 0.782 13,423 -23,011 0.00% 10,500
2017-02-15 2017-02-13 0.751 36,434 -46,021 0.00% 27,360
2016-10-31 2016-10-27 0.845 82,455 +23,010 0.00% 69,660
2016-10-17 2016-10-13 0.834 59,445 +46,022 0.00% 49,600
2015-09-07 2015-09-02 1.304 13,423 +7,670 0.00% 17,500
2015-06-29 2015-06-25 3.046 5,753 -1,142,848 0.00% 17,521
2015-06-11 2015-06-09 0.869 1,148,601 +767,964 0.10% 998,474
2015-05-13 2015-05-11 0.869 380,637 +209,790 0.04% 330,886
2015-03-13 2015-03-11 0.869 170,847 +153,762 0.51% 148,517
2015-03-12 2015-03-10 0.869 17,085 -905,431 0.05% 14,852
2010-07-20 2010-07-16 0.882 922,516 -46,475 0.51% 813,850
2010-07-14 2010-07-12 0.934 968,991 +46,475 0.54% 904,890
2010-06-22 2010-06-18 1.033 922,516 -46,475 0.51% 952,800
2010-06-17 2010-06-14 0.977 968,991 +23,237 0.54% 946,590
2010-06-14 2010-06-10 0.981 945,754 +46,475 0.53% 927,960
2010-06-09 2010-06-07 1.033 899,279 -23,237 0.50% 928,800
2010-06-08 2010-06-04 1.076 922,516 -220,754 0.51% 992,499
2010-06-07 2010-06-03 1.067 1,143,270 -116,186 0.64% 1,220,160
2010-05-25 2010-05-20 0.921 1,259,456 +60,417 0.70% 1,159,880
2010-05-20 2010-05-18 1.033 1,199,039 +69,712 0.67% 1,238,400
2010-05-19 2010-05-17 1.046 1,129,327 +139,423 0.63% 1,180,980
2010-05-12 2010-05-10 1.334 989,904 -209,135 0.55% 1,320,600
2010-05-10 2010-05-06 1.119 1,199,039 +116,186 0.67% 1,341,600
2010-04-29 2010-04-27 1.485 1,082,853 +46,474 0.60% 1,607,700
2010-04-28 2010-04-26 1.571 1,036,379 -46,474 0.58% 1,627,900
2010-04-27 2010-04-23 1.485 1,082,853 -92,949 0.60% 1,607,700
2010-04-26 2010-04-22 1.399 1,175,802 +46,475 0.66% 1,644,500
2010-04-23 2010-04-21 1.399 1,129,327 +32,532 0.63% 1,579,499
2010-04-20 2010-04-16 1.549 1,096,795 +69,711 0.61% 1,699,199
2010-04-16 2010-04-14 1.571 1,027,084 +13,942 0.57% 1,613,300
2010-04-15 2010-04-13 1.614 1,013,142 -267,227 0.56% 1,635,001
2010-04-14 2010-04-12 1.506 1,280,369 +197,516 0.71% 1,928,500
2010-04-12 2010-04-08 1.614 1,082,853 +23,237 0.60% 1,747,500
2010-04-09 2010-04-07 1.657 1,059,616 -13,942 0.59% 1,755,600
2010-04-08 2010-04-01 1.614 1,073,558 -46,475 0.60% 1,732,500
2010-04-07 2010-03-31 1.657 1,120,033 +13,943 0.62% 1,855,701
2010-03-31 2010-03-29 1.786 1,106,090 +92,948 0.62% 1,975,400
2010-03-29 2010-03-25 1.786 1,013,142 -139,423 0.56% 1,809,401
2010-03-26 2010-03-24 1.700 1,152,565 +116,186 0.64% 1,959,201
2010-03-25 2010-03-23 1.764 1,036,379 +46,475 0.58% 1,828,601
2010-03-24 2010-03-22 1.829 989,904 -23,238 0.55% 1,810,499
2010-03-23 2010-03-19 1.850 1,013,142 +34,856 0.56% 1,874,801
2010-03-22 2010-03-18 1.894 978,286 -69,711 0.55% 1,852,401
2010-03-18 2010-03-16 1.850 1,047,997 -37,180 0.58% 1,939,299
2010-03-16 2010-03-12 1.850 1,085,177 -69,711 0.60% 2,008,100
2010-03-15 2010-03-11 1.764 1,154,888 +46,474 0.64% 2,037,699
2010-03-11 2010-03-09 1.872 1,108,414 +92,949 0.62% 2,074,950
2010-03-10 2010-03-08 1.807 1,015,465 +964,343 0.57% 1,835,400
2010-03-09 2010-03-05 2.281 51,122 -92,949 0.03% 116,600
2010-03-08 2010-03-04 2.281 144,071 +32,532 0.08% 328,601
2010-03-05 2010-03-03 2.367 111,539 -46,474 0.06% 264,001
2010-03-04 2010-03-02 2.324 158,013 -46,474 0.09% 367,200
2010-03-03 2010-03-01 2.281 204,487 +104,567 0.11% 466,399
2010-03-02 2010-02-26 2.324 99,920 +19,984 0.06% 232,200
2010-03-01 2010-02-25 2.367 79,936 +46,474 0.04% 189,200
2010-02-26 2010-02-24 2.410 33,462 -17,660 0.02% 80,641
2010-02-25 2010-02-23 2.410 51,122 -27,884 0.03% 123,200
2010-02-24 2010-02-22 2.324 79,006 -204,488 0.04% 183,599
2010-02-23 2010-02-19 2.087 283,494 +158,013 0.16% 591,701
2010-02-22 2010-02-18 2.130 125,481 -6,971 0.07% 267,300
2010-02-19 2010-02-17 2.195 132,452 -32,532 0.07% 290,700
2010-02-18 2010-02-12 2.152 164,984 -130,128 0.09% 355,000
2010-02-17 2010-02-11 2.130 295,112 +139,423 0.16% 628,649
2010-02-11 2010-02-09 1.980 155,689 +69,711 0.09% 308,200
2010-02-10 2010-02-08 2.109 85,978 +16,266 0.05% 181,301
2010-02-09 2010-02-05 2.044 69,712 +18,590 0.04% 142,501
2010-02-08 2010-02-04 2.238 51,122 +46,475 0.03% 114,400
2010-02-05 2010-02-03 2.410 4,647 -700,834 0.00% 11,199
2010-02-04 2010-02-02 1.743 705,481 -23,237 0.39% 1,229,580
2010-02-03 2010-02-01 1.764 728,718 -32,532 0.41% 1,285,759
2010-02-02 2010-01-29 1.657 761,250 +32,532 0.42% 1,261,259
2010-02-01 2010-01-28 1.721 728,718 +227,724 0.41% 1,254,399
2010-01-29 2010-01-27 1.829 500,994 -24,167 0.28% 916,300
2010-01-28 2010-01-26 1.850 525,161 +162,661 0.29% 971,801
2010-01-27 2010-01-25 2.044 362,500 -116,186 0.20% 741,000
2010-01-26 2010-01-22 2.066 478,686 +32,532 0.27% 988,800
2010-01-25 2010-01-21 2.152 446,154 +408,974 0.25% 960,000
2010-01-22 2010-01-20 2.324 37,180 +9,295 0.02% 86,401
2010-01-21 2010-01-19 2.281 27,885 +23,238 0.02% 63,601
2010-01-20 2010-01-18 2.367 4,647 -46,475 0.00% 10,999
2010-01-19 2010-01-15 2.152 51,122 +46,475 0.03% 110,000
2010-01-18 2010-01-14 2.238 4,647 -83,654 0.00% 10,399
2010-01-15 2010-01-13 1.528 88,301 +83,654 0.05% 134,900
2009-11-13 2009-11-11 1.356 4,647 -18,590 0.00% 6,299
2009-11-10 2009-11-06 1.420 23,237 +18,590 0.01% 33,000
2007-11-19 2007-11-15 4.238 4,647 -72 0.00% 19,695
2007-10-24 2007-10-22 5.086 4,719 -4,719 0.00% 24,000
2007-07-11 2007-07-09 5.934 9,438 -2,359 0.01% 56,001
2007-06-26 2007-06-22 5.976 11,797 0.01% 70,498

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