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 1.100 376 +0 0.00% 414
2025-10-13 2025-10-09 1.160 376 +0 0.00% 436
2025-10-10 2025-10-08 1.150 376 +0 0.00% 432
2025-10-09 2025-10-06 1.150 376 +0 0.00% 432
2025-10-08 2025-10-03 1.160 376 +0 0.00% 436
2025-10-06 2025-10-02 1.160 376 +0 0.00% 436
2025-10-03 2025-09-30 1.160 376 +0 0.00% 436
2025-10-02 2025-09-29 1.190 376 +0 0.00% 447
2025-09-30 2025-09-26 1.180 376 +0 0.00% 444
2025-09-29 2025-09-25 1.170 376 +0 0.00% 440
2025-09-26 2025-09-24 1.180 376 +0 0.00% 444
2025-09-25 2025-09-23 1.180 376 +0 0.00% 444
2025-09-24 2025-09-22 1.180 376 +0 0.00% 444
2025-09-23 2025-09-19 1.180 376 +0 0.00% 444
2025-09-22 2025-09-18 1.180 376 +0 0.00% 444
2025-09-19 2025-09-17 1.170 376 +0 0.00% 440
2025-09-18 2025-09-16 1.200 376 +0 0.00% 451
2025-09-17 2025-09-15 1.180 376 +0 0.00% 444
2025-09-16 2025-09-12 1.160 376 +0 0.00% 436
2025-09-15 2025-09-11 1.170 376 +0 0.00% 440
2025-09-12 2025-09-10 1.150 376 +0 0.00% 432
2025-09-11 2025-09-09 1.170 376 +0 0.00% 440
2025-09-10 2025-09-08 1.160 376 +0 0.00% 436
2025-09-09 2025-09-05 1.150 376 +0 0.00% 432
2025-09-08 2025-09-04 1.150 376 +0 0.00% 432
2025-09-05 2025-09-03 1.140 376 +0 0.00% 429
2025-09-04 2025-09-02 1.080 376 +0 0.00% 406
2025-09-03 2025-09-01 1.020 376 +0 0.00% 384
2025-09-02 2025-08-29 0.980 376 +0 0.00% 368
2025-09-01 2025-08-28 0.980 376 +0 0.00% 368
2025-08-29 2025-08-27 0.990 376 +0 0.00% 372
2025-08-28 2025-08-26 0.980 376 +0 0.00% 368
2025-08-27 2025-08-25 0.980 376 +0 0.00% 368
2025-08-26 2025-08-22 0.970 376 +0 0.00% 365
2025-08-25 2025-08-21 1.010 376 +0 0.00% 380
2025-08-22 2025-08-20 1.010 376 +0 0.00% 380
2025-08-21 2025-08-19 1.020 376 +0 0.00% 384
2025-08-20 2025-08-18 1.050 376 +0 0.00% 395
2025-08-19 2025-08-15 1.020 376 +0 0.00% 384
2025-08-18 2025-08-14 1.030 376 +0 0.00% 387
2025-08-15 2025-08-13 1.050 376 +0 0.00% 395
2025-08-14 2025-08-12 1.020 376 +0 0.00% 384
2025-08-13 2025-08-11 1.030 376 +0 0.00% 387
2025-08-12 2025-08-08 1.100 376 +0 0.00% 414
2025-08-11 2025-08-07 1.040 376 +0 0.00% 391
2025-08-08 2025-08-06 1.070 376 +0 0.00% 402
2025-08-07 2025-08-05 1.010 376 +0 0.00% 380
2025-08-06 2025-08-04 1.010 376 +0 0.00% 380
2025-08-05 2025-08-01 1.030 376 +0 0.00% 387
2025-08-04 2025-07-31 1.040 376 +0 0.00% 391
2025-08-01 2025-07-30 1.040 376 +0 0.00% 391
2025-07-31 2025-07-29 1.060 376 +0 0.00% 399
2025-07-30 2025-07-28 1.060 376 +0 0.00% 399
2025-07-29 2025-07-25 1.070 376 +0 0.00% 402
2025-07-28 2025-07-24 1.070 376 +0 0.00% 402
2025-07-25 2025-07-23 1.050 376 +0 0.00% 395
2025-07-24 2025-07-22 1.100 376 +0 0.00% 414
2025-07-23 2025-07-21 1.060 376 +0 0.00% 399
2025-07-22 2025-07-18 1.090 376 +0 0.00% 410
2025-07-21 2025-07-17 1.040 376 +0 0.00% 391
2025-07-18 2025-07-16 1.030 376 +0 0.00% 387
2025-07-17 2025-07-15 1.020 376 +0 0.00% 384
2025-07-16 2025-07-14 1.030 376 +0 0.00% 387
2025-07-15 2025-07-11 1.010 376 +0 0.00% 380
2025-07-14 2025-07-10 1.020 376 +0 0.00% 384
2025-07-11 2025-07-09 1.050 376 +0 0.00% 395
2025-07-10 2025-07-08 1.000 376 +0 0.00% 376
2025-07-09 2025-07-07 1.020 376 +0 0.00% 384
2025-07-08 2025-07-04 1.020 376 +0 0.00% 384
2025-07-07 2025-07-03 1.040 376 +0 0.00% 391
2025-07-04 2025-07-02 1.090 376 +0 0.00% 410
2016-10-03 2016-09-29 15.000 376 -10 0.00% 5,640
2016-03-29 2016-03-23 18.800 386 -2,000 0.00% 7,257
2016-03-04 2016-03-02 16.000 2,386 -5,000 0.00% 38,176
2016-03-03 2016-03-01 15.000 7,386 +2,500 0.00% 110,790
2016-02-19 2016-02-17 14.600 4,886 +2,500 0.00% 71,336
2015-12-11 2015-12-09 18.400 2,386 -5,000 0.00% 43,902
2015-11-19 2015-11-17 22.800 7,386 -3,000 0.01% 168,401
2015-11-06 2015-11-04 19.600 10,386 +2,500 0.01% 203,566
2015-10-29 2015-10-27 26.200 7,886 +5,000 0.01% 206,613
2015-10-28 2015-10-26 26.600 2,886 -2,500 0.00% 76,768
2015-10-27 2015-10-23 24.200 5,386 +5,000 0.00% 130,341
2015-10-26 2015-10-22 24.600 386 -5,000 0.00% 9,496
2015-10-19 2015-10-15 23.400 5,386 +5,000 0.00% 126,032
2015-10-16 2015-10-14 23.800 386 -5,000 0.00% 9,187
2015-10-08 2015-10-06 22.800 5,386 +5,000 0.00% 122,801
2015-10-07 2015-10-05 26.200 386 -8,000 0.00% 10,113
2015-09-22 2015-09-18 21.000 8,386 +4,000 0.01% 176,106
2015-09-17 2015-09-15 24.000 4,386 +4,000 0.00% 105,264
2015-09-16 2015-09-14 24.600 386 -4,000 0.00% 9,496
2015-09-15 2015-09-11 22.800 4,386 +4,000 0.00% 100,001
2015-06-15 2015-06-11 32.400 386 -2,000 0.00% 12,506
2015-05-21 2015-05-19 26.000 2,386 -2,000 0.00% 62,036
2014-12-10 2014-12-08 6.700 4,386 -14,000 0.00% 29,386
2014-12-09 2014-12-05 7.000 18,386 +14,000 0.02% 128,702
2014-09-17 2014-09-15 4.540 4,386 -9,000 0.00% 19,912
2014-07-09 2014-07-07 3.900 13,386 -18,000 0.01% 52,205
2014-04-30 2014-04-28 2.880 31,386 +18,000 0.03% 90,392
2014-03-31 2014-03-27 2.480 13,386 -50,000 0.01% 33,197
2014-03-28 2014-03-26 2.700 63,386 +50,000 0.06% 171,142
2013-12-18 2013-12-16 2.100 13,386 -20,000 0.01% 28,111
2013-11-12 2013-11-08 2.180 33,386 +20,000 0.03% 72,781
2013-08-20 2013-08-16 1.820 13,386 -70 0.01% 24,363
2012-08-27 2012-08-23 1.760 13,456 -26,000 0.01% 23,683
2012-08-24 2012-08-22 1.800 39,456 +26,000 0.04% 71,021
2012-08-20 2012-08-16 1.180 13,456 +3,000 0.01% 15,878
2012-08-02 2012-07-31 1.280 10,456 -22,000 0.01% 13,384
2012-08-01 2012-07-30 1.000 32,456 -8,000 0.04% 32,456
2012-07-11 2012-07-09 1.007 40,456 -525 0.06% 40,736
2012-05-16 2012-05-14 2.014 40,981 +28,363 0.06% 82,529
2012-05-08 2012-05-04 1.737 12,618 -50,471 0.02% 21,923
2012-04-23 2012-04-19 2.271 63,089 +50,471 0.08% 143,244
2012-02-10 2012-02-08 3.356 12,618 +2,026 0.02% 42,351
2011-12-05 2011-12-01 3.159 10,592 -28,060 0.01% 33,460
2011-10-20 2011-10-18 3.356 38,652 -30,389 0.05% 129,732
2011-10-14 2011-10-12 3.159 69,041 -20,260 0.09% 218,099
2011-09-30 2011-09-27 2.962 89,301 +20,260 0.12% 264,468
2011-09-15 2011-09-12 3.751 69,041 -20,260 0.09% 258,992
2011-09-14 2011-09-09 3.850 89,301 +20,260 0.12% 343,809
2011-09-02 2011-08-31 3.949 69,041 -20,260 0.09% 272,623
2011-09-01 2011-08-30 3.850 89,301 +20,260 0.12% 343,809
2011-08-25 2011-08-23 3.653 69,041 +30,389 0.09% 252,177
2011-08-24 2011-08-22 3.751 38,652 -2,026 0.05% 144,995
2011-06-07 2011-06-02 8.095 40,678 -10,129 0.05% 329,283
2011-06-03 2011-06-01 8.194 50,807 +10,129 0.07% 416,292
2011-05-26 2011-05-24 9.082 40,678 -40,519 0.05% 369,440
2011-05-25 2011-05-23 9.477 81,197 +10,130 0.11% 769,498
2011-05-24 2011-05-20 8.885 71,067 -10,130 0.10% 631,403
2011-05-16 2011-05-12 7.503 81,197 +10,130 0.11% 609,186
2011-04-18 2011-04-14 8.588 71,067 +10,130 0.10% 610,356
2011-03-21 2011-03-17 6.910 60,937 +5,065 0.08% 421,090
2011-03-15 2011-03-11 8.687 55,872 +5,065 0.08% 485,370
2011-03-08 2011-03-04 9.279 50,807 +7,800 0.07% 471,463
2011-02-23 2011-02-21 8.983 43,007 +10,129 0.06% 386,346
2011-01-31 2011-01-27 11.550 32,878 +2,026 0.04% 379,741
2011-01-28 2011-01-26 12.340 30,852 +10,130 0.04% 380,706
2011-01-17 2011-01-13 12.340 20,722 +7,091 0.03% 255,704
2010-10-29 2010-10-27 13.426 13,631 -20,259 0.02% 183,005
2010-10-25 2010-10-21 13.129 33,890 +10,129 0.05% 444,958
2010-10-06 2010-10-04 13.919 23,761 +10,130 0.03% 330,735
2010-09-20 2010-09-16 14.610 13,631 -10,130 0.02% 199,152
2010-09-17 2010-09-15 14.117 23,761 -10,129 0.03% 335,426
2010-09-14 2010-09-10 13.722 33,890 -10,130 0.05% 465,032
2010-09-06 2010-09-02 11.846 44,020 +10,130 0.06% 521,468
2010-08-13 2010-08-11 13.327 33,890 +10,129 0.05% 451,649
2010-08-06 2010-08-04 15.005 23,761 +10,130 0.03% 356,537
2010-06-01 2010-05-28 15.301 13,631 -10,130 0.02% 208,572
2010-05-28 2010-05-26 13.129 23,761 +10,130 0.03% 311,970
2010-05-27 2010-05-25 13.129 13,631 -10,130 0.02% 178,968
2010-05-24 2010-05-19 14.808 23,761 +10,130 0.03% 351,846
2010-05-11 2010-05-07 17.276 13,631 -9,927 0.02% 235,484
2010-05-07 2010-05-05 18.460 23,558 -203 0.03% 434,887
2010-05-06 2010-05-04 19.053 23,761 +10,130 0.03% 452,708
2010-04-22 2010-04-20 20.040 13,631 -2,026 0.02% 273,162
2010-04-21 2010-04-19 19.349 15,657 +2,026 0.02% 302,943
2010-04-15 2010-04-13 18.460 13,631 -1,013 0.02% 251,632
2010-03-23 2010-03-19 20.632 14,644 -2,026 0.02% 302,136
2010-03-16 2010-03-12 17.671 16,670 +2,026 0.02% 294,567
2010-03-05 2010-03-03 17.769 14,644 -10,130 0.02% 260,213
2010-02-22 2010-02-18 17.078 24,774 +10,130 0.03% 423,095
2010-01-12 2010-01-08 21.619 14,644 -152 0.02% 316,592
2010-01-07 2010-01-05 21.619 14,796 -506 0.02% 319,878
2010-01-06 2010-01-04 22.903 15,302 +506 0.02% 350,455
2010-01-05 2009-12-31 21.224 14,796 -3,039 0.02% 314,036
2009-12-21 2009-12-17 20.237 17,835 -1,013 0.02% 360,930
2009-12-07 2009-12-03 20.237 18,848 -9,117 0.03% 381,430
2009-12-04 2009-12-02 21.619 27,965 +10,130 0.04% 604,582
2009-11-30 2009-11-26 18.954 17,835 -10,130 0.02% 338,042
2009-11-23 2009-11-19 20.731 27,965 +3,039 0.04% 579,736
2009-11-19 2009-11-17 21.619 24,926 +10,130 0.03% 538,881
2009-10-29 2009-10-27 22.508 14,796 -10,130 0.02% 333,024
2009-10-28 2009-10-23 20.040 24,926 +9,117 0.03% 499,511
2009-10-27 2009-10-22 22.705 15,809 -10,130 0.02% 358,945
2009-10-23 2009-10-21 15.795 25,939 +9,523 0.03% 409,703
2009-10-19 2009-10-15 10.958 16,416 -8,104 0.02% 179,881
2009-10-02 2009-09-29 10.365 24,520 -30,390 0.03% 254,159
2009-09-15 2009-09-11 8.391 54,910 -10,130 0.07% 460,751
2009-09-07 2009-09-03 7.996 65,040 -304 0.09% 520,070
2009-09-04 2009-09-02 7.897 65,344 +10,130 0.09% 516,050
2009-08-20 2009-08-18 8.885 55,214 +10,130 0.07% 490,555
2009-08-11 2009-08-07 9.576 45,084 +10,130 0.06% 431,708
2009-07-30 2009-07-28 10.168 34,954 +10,130 0.05% 355,410
2009-07-27 2009-07-23 9.872 24,824 -10,130 0.03% 245,057
2009-07-20 2009-07-16 8.885 34,954 +10,130 0.05% 310,553
2009-07-02 2009-06-29 9.773 24,824 +4,052 0.03% 242,607
2009-06-19 2009-06-17 10.069 20,772 -10,130 0.03% 209,158
2009-06-17 2009-06-15 11.747 30,902 -5,065 0.04% 363,019
2009-06-16 2009-06-12 12.044 35,967 +5,065 0.05% 433,172
2009-06-12 2009-06-10 12.241 30,902 +4,052 0.04% 378,272
2009-06-09 2009-06-05 12.241 26,850 +10,130 0.04% 328,672
2009-06-08 2009-06-04 12.044 16,720 -1,013 0.02% 201,369
2009-06-05 2009-06-03 11.846 17,733 -1,013 0.02% 210,068
2009-06-02 2009-05-29 11.254 18,746 -10,130 0.03% 210,965
2009-06-01 2009-05-27 11.353 28,876 +10,130 0.04% 327,817
2009-05-26 2009-05-22 11.155 18,746 -10,130 0.03% 209,114
2009-05-25 2009-05-21 11.254 28,876 -1,013 0.04% 324,966
2009-05-21 2009-05-19 11.550 29,889 +13,169 0.04% 345,218
2009-04-29 2009-04-27 7.799 16,720 -5,065 0.02% 130,395
2009-04-21 2009-04-17 8.391 21,785 -2,026 0.03% 182,798
2009-04-20 2009-04-16 8.885 23,811 +7,091 0.03% 211,552
2009-04-06 2009-04-02 5.627 16,720 -2,735 0.02% 94,082
2009-04-03 2009-04-01 5.824 19,455 +2,735 0.03% 113,313
2008-06-24 2008-06-20 10.267 16,720 +101 0.02% 171,659
2008-03-20 2008-03-18 15.005 16,619 +1,013 0.02% 249,370
2008-03-13 2008-03-11 18.855 15,606 +2,026 0.02% 294,253
2008-03-06 2008-03-04 22.606 13,580 +101 0.02% 306,995
2008-02-28 2008-02-26 23.594 13,479 -1,013 0.02% 318,018
2008-02-25 2008-02-21 25.173 14,492 -9,117 0.02% 364,808
2008-02-22 2008-02-20 28.628 23,609 +14,182 0.03% 675,883
2008-02-21 2008-02-19 23.297 9,427 -7,091 0.01% 219,625
2008-02-20 2008-02-18 19.645 16,518 -12,156 0.02% 324,494
2008-02-14 2008-02-12 18.559 28,674 -2,026 0.04% 532,160
2008-02-13 2008-02-11 18.460 30,700 +2,026 0.04% 566,730
2008-02-12 2008-02-06 18.954 28,674 +16,208 0.04% 543,483
2008-02-11 2008-02-04 19.447 12,466 -2,026 0.02% 242,432
2008-01-29 2008-01-25 14.512 14,492 -3,039 0.02% 210,301
2008-01-28 2008-01-24 13.919 17,531 +2,026 0.02% 244,018
2008-01-25 2008-01-23 15.795 15,505 -2,026 0.02% 244,899
2008-01-24 2008-01-22 15.400 17,531 +2,026 0.02% 269,977
2008-01-23 2008-01-21 18.164 15,505 +2,026 0.02% 281,634
2007-12-28 2007-12-24 26.160 13,479 -506 0.02% 352,614
2007-12-14 2007-12-12 30.109 13,985 -1,013 0.02% 421,074
2007-12-07 2007-12-05 31.590 14,998 +608 0.02% 473,783
2007-11-19 2007-11-15 35.045 14,390 +3,038 0.02% 504,296
2007-11-16 2007-11-14 34.058 11,352 -1,013 0.02% 386,623
2007-11-14 2007-11-12 34.058 12,365 -1,013 0.02% 421,123
2007-11-12 2007-11-08 33.564 13,378 -1,012 0.02% 449,021
2007-10-30 2007-10-26 41.462 14,390 +1,012 0.02% 596,632
2007-10-29 2007-10-25 39.487 13,378 +1,013 0.02% 528,259
2007-10-26 2007-10-24 37.019 12,365 +406 0.02% 457,743
2007-10-25 2007-10-23 38.994 11,959 +101 0.02% 466,324
2007-10-24 2007-10-22 36.032 11,858 +608 0.02% 427,268
2007-10-17 2007-10-15 36.032 11,250 -20,260 0.02% 405,361
2007-10-16 2007-10-12 31.590 31,510 +1,418 0.04% 995,393
2007-10-12 2007-10-10 39.487 30,092 -506 0.04% 1,188,248
2007-10-11 2007-10-09 39.487 30,598 +506 0.04% 1,208,229
2007-10-05 2007-10-03 47.385 30,092 +203 0.04% 1,425,898
2007-10-02 2007-09-27 59.231 29,889 +1,621 0.04% 1,770,348
2007-09-25 2007-09-21 70.090 28,268 +3,039 0.04% 1,981,297
2007-09-14 2007-09-12 70.090 25,229 -102 0.03% 1,768,294
2007-09-07 2007-09-05 58.244 25,331 -142 0.03% 1,475,368
2007-08-28 2007-08-24 70.090 25,473 -1,823 0.04% 1,785,396
2007-08-27 2007-08-23 71.077 27,296 -1,013 0.05% 1,940,116
2007-08-24 2007-08-22 62.192 28,309 +1,013 0.05% 1,760,602
2007-08-22 2007-08-20 55.282 27,296 -506 0.05% 1,508,979
2007-08-21 2007-08-17 52.321 27,802 +506 0.05% 1,454,615
2007-08-17 2007-08-15 65.154 27,296 -1,013 0.05% 1,778,439
2007-08-15 2007-08-13 52.321 28,309 +1,013 0.05% 1,481,141
2007-08-07 2007-08-03 69.103 27,296 -2,026 0.05% 1,886,224
2007-08-01 2007-07-30 80.949 29,322 +2,026 0.05% 2,373,578
2007-07-23 2007-07-19 88.846 27,296 +1,013 0.05% 2,425,145
2007-07-16 2007-07-12 96.744 26,283 +810 0.05% 2,542,712
2007-07-11 2007-07-09 110.564 25,473 +193 0.04% 2,816,399
2007-07-10 2007-07-06 101.679 25,280 -2,533 0.04% 2,570,457
2007-06-26 2007-06-22 97.731 27,813 0.05% 2,718,186

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