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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.030 0 +0
2025-09-05 2025-09-03 9.020 0 +0
2025-09-04 2025-09-02 9.170 0 +0
2025-09-03 2025-09-01 9.160 0 +0
2025-09-02 2025-08-29 9.130 0 +0
2025-09-01 2025-08-28 9.143 0 +0
2025-08-29 2025-08-27 9.325 0 +0
2025-08-28 2025-08-26 9.406 0 +0
2025-08-27 2025-08-25 9.436 0 +0
2025-08-26 2025-08-22 9.406 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.689 0 +0
2025-08-21 2025-08-19 9.598 0 +0
2025-08-20 2025-08-18 9.568 0 +0
2025-08-19 2025-08-15 9.568 0 +0
2025-08-18 2025-08-14 9.983 0 +0
2025-08-15 2025-08-13 9.659 0 +0
2025-08-14 2025-08-12 9.396 0 +0
2025-08-13 2025-08-11 9.396 0 +0
2025-08-12 2025-08-08 9.366 0 +0
2025-08-11 2025-08-07 9.588 0 +0
2025-08-08 2025-08-06 9.366 0 +0
2025-08-07 2025-08-05 9.416 0 +0
2025-08-06 2025-08-04 9.285 0 +0
2025-08-05 2025-08-01 9.275 0 +0
2025-08-04 2025-07-31 9.285 0 +0
2025-08-01 2025-07-30 9.345 0 +0
2025-07-31 2025-07-29 9.396 0 +0
2025-07-30 2025-07-28 9.416 0 +0
2025-07-29 2025-07-25 9.588 0 +0
2025-07-28 2025-07-24 9.598 0 +0
2025-07-25 2025-07-23 9.366 0 +0
2025-07-24 2025-07-22 9.406 0 +0
2025-07-23 2025-07-21 9.426 0 +0
2025-07-22 2025-07-18 9.366 0 +0
2025-07-21 2025-07-17 9.436 0 +0
2025-07-18 2025-07-16 9.558 0 +0
2025-07-17 2025-07-15 9.507 0 +0
2025-07-16 2025-07-14 9.649 0 +0
2025-07-15 2025-07-11 9.426 0 +0
2025-07-14 2025-07-10 9.376 0 +0
2025-07-11 2025-07-09 9.376 0 +0
2025-07-10 2025-07-08 9.416 0 +0
2025-07-09 2025-07-07 9.831 0 +0
2025-07-08 2025-07-04 9.356 0 +0
2025-07-07 2025-07-03 9.386 0 +0
2025-07-04 2025-07-02 9.345 0 +0
2025-07-03 2025-06-30 9.285 0 +0
2025-07-02 2025-06-27 9.254 0 +0
2025-06-30 2025-06-26 9.275 0 +0
2025-06-27 2025-06-25 9.163 0 +0
2025-06-26 2025-06-24 9.467 0 +0
2025-06-25 2025-06-23 9.619 0 +0
2025-06-24 2025-06-20 9.447 0 +0
2025-06-23 2025-06-19 9.376 0 +0
2025-06-20 2025-06-18 9.517 0 +0
2025-06-19 2025-06-17 9.517 0 +0
2025-06-18 2025-06-16 9.588 0 +0
2025-06-17 2025-06-13 9.497 0 +0
2025-06-16 2025-06-12 9.517 0 +0
2025-06-13 2025-06-11 9.720 0 +0
2025-06-12 2025-06-10 9.517 0 +0
2025-06-11 2025-06-09 9.851 0 +0
2025-06-10 2025-06-06 9.406 0 +0
2025-06-09 2025-06-05 9.396 0 +0
2025-06-06 2025-06-04 9.477 0 +0
2025-06-05 2025-06-03 9.558 0 +0
2025-06-04 2025-06-02 9.750 0 +0
2025-06-03 2025-05-30 9.184 0 +0
2025-06-02 2025-05-29 9.396 0 +0
2025-05-30 2025-05-28 9.305 0 +0
2025-05-29 2025-05-27 9.396 0 +0
2025-05-28 2025-05-26 9.457 0 +0
2025-05-27 2025-05-23 9.204 0 +0
2025-05-26 2025-05-22 9.254 0 +0
2025-05-23 2025-05-21 9.204 0 +0
2025-05-22 2025-05-20 9.295 0 +0
2025-05-21 2025-05-19 9.376 0 +0
2025-05-20 2025-05-16 9.457 0 +0
2025-05-19 2025-05-15 9.548 0 +0
2025-05-16 2025-05-14 9.699 0 +0
2025-05-15 2025-05-13 9.720 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.952 0 +0
2025-05-12 2025-05-08 9.902 0 +0
2025-05-09 2025-05-07 10.003 0 +0
2025-05-08 2025-05-06 10.296 0 +0
2025-05-07 2025-05-02 10.337 0 +0
2025-05-06 2025-04-30 10.114 0 +0
2025-05-02 2025-04-29 10.316 0 +0
2025-04-30 2025-04-28 10.357 0 +0
2025-04-29 2025-04-25 9.790 0 +0
2025-04-28 2025-04-24 10.084 0 +0
2025-04-25 2025-04-23 10.043 0 +0
2025-04-24 2025-04-22 9.983 0 +0
2025-04-23 2025-04-17 10.064 0 +0
2025-04-22 2025-04-16 10.215 0 +0
2025-04-17 2025-04-15 10.276 0 +0
2025-04-16 2025-04-14 10.155 0 +0
2025-04-15 2025-04-11 9.993 0 +0
2025-04-14 2025-04-10 9.861 0 +0
2025-04-11 2025-04-09 9.770 0 +0
2025-04-10 2025-04-08 9.598 0 +0
2025-04-09 2025-04-07 9.143 0 +0
2025-04-08 2025-04-03 10.276 0 +0
2025-04-07 2025-04-02 10.296 0 +0
2025-04-03 2025-04-01 10.235 0 +0
2025-04-02 2025-03-31 10.155 0 +0
2025-04-01 2025-03-28 10.397 0 +0
2025-03-31 2025-03-27 10.539 0 +0
2025-03-28 2025-03-26 10.377 0 +0
2025-03-27 2025-03-25 10.660 0 +0
2025-03-26 2025-03-24 10.438 0 +0
2025-03-25 2025-03-21 9.608 0 +0
2025-03-24 2025-03-20 9.831 0 +0
2025-03-21 2025-03-19 9.608 0 +0
2025-03-20 2025-03-18 9.426 0 +0
2025-03-19 2025-03-17 9.487 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.113 0 +0
2025-03-14 2025-03-12 9.123 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.275 0 +0
2025-03-11 2025-03-07 9.305 0 +0
2025-03-10 2025-03-06 9.396 0 +0
2025-03-07 2025-03-05 9.436 0 +0
2025-03-06 2025-03-04 9.507 0 +0
2025-03-05 2025-03-03 9.760 0 +0
2025-03-04 2025-02-28 9.477 0 +0
2025-03-03 2025-02-27 9.780 0 +0
2025-02-28 2025-02-26 9.659 0 +0
2025-02-27 2025-02-25 9.082 0 +0
2025-02-26 2025-02-24 9.204 0 +0
2025-02-25 2025-02-21 9.234 0 +0
2025-02-24 2025-02-20 9.265 0 +0
2025-02-21 2025-02-19 9.153 0 +0
2025-02-20 2025-02-18 9.254 0 +0
2025-02-19 2025-02-17 9.416 0 +0
2025-02-18 2025-02-14 9.254 0 +0
2025-02-17 2025-02-13 9.345 0 +0
2025-02-14 2025-02-12 9.780 0 +0
2025-02-13 2025-02-11 9.325 0 +0
2025-02-12 2025-02-10 9.123 0 +0
2025-02-11 2025-02-07 9.022 0 +0
2025-02-10 2025-02-06 8.900 0 +0
2025-02-07 2025-02-05 8.799 0 +0
2025-02-06 2025-02-04 8.870 0 +0
2025-02-05 2025-02-03 9.143 0 +0
2025-02-04 2025-01-28 9.052 0 +0
2025-02-03 2025-01-24 9.072 0 +0
2025-01-27 2025-01-23 9.153 0 +0
2025-01-24 2025-01-22 9.345 0 +0
2025-01-23 2025-01-21 9.487 0 +0
2025-01-22 2025-01-20 9.356 0 +0
2025-01-21 2025-01-17 9.416 0 +0
2025-01-20 2025-01-16 9.265 0 +0
2025-01-17 2025-01-15 9.224 0 +0
2025-01-16 2025-01-14 9.477 0 +0
2025-01-15 2025-01-13 9.477 0 +0
2025-01-14 2025-01-10 9.659 0 +0
2025-01-13 2025-01-09 9.558 0 +0
2025-01-10 2025-01-08 9.497 0 +0
2025-01-09 2025-01-07 9.608 0 +0
2025-01-08 2025-01-06 9.821 0 +0
2025-01-07 2025-01-03 10.114 0 +0
2025-01-06 2025-01-02 10.175 0 +0
2025-01-03 2024-12-31 10.296 0 +0
2025-01-02 2024-12-27 10.498 0 +0
2024-12-30 2024-12-24 10.478 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.660 0 +0
2024-12-20 2024-12-18 10.701 0 +0
2024-12-19 2024-12-17 10.620 0 +0
2024-12-18 2024-12-16 11.247 0 +0
2024-12-17 2024-12-13 10.984 0 +0
2024-12-16 2024-12-12 11.146 0 +0
2024-12-13 2024-12-11 11.227 0 +0
2024-12-12 2024-12-10 11.045 0 +0
2024-12-11 2024-12-09 11.166 0 +0
2024-12-10 2024-12-06 11.369 0 +0
2024-12-09 2024-12-05 11.613 0 +0
2024-12-06 2024-12-04 11.938 0 +0
2024-12-05 2024-12-03 11.999 0 +0
2024-12-04 2024-12-02 12.141 0 +0
2024-12-03 2024-11-29 12.547 0 +0
2024-12-02 2024-11-28 12.323 0 +0
2024-11-29 2024-11-27 11.816 0 -9,851
2024-11-15 2024-11-13 10.618 9,851 +9,851 0.00% 104,598
2024-10-25 2024-10-23 7.116 0 -3,940
2024-08-23 2024-08-21 5.191 3,940 +49 0.00% 20,453
2024-06-06 2024-06-04 7.381 3,891 +3,891 0.00% 28,718
2020-06-16 2020-06-12 30.682 0 -13,210
2020-06-15 2020-06-11 31.106 13,210 -13,209 0.00% 410,908
2020-06-05 2020-06-03 31.901 26,419 -9,436 0.00% 842,785
2020-06-03 2020-06-01 31.053 35,855 -3,774 0.00% 1,113,401
2020-06-02 2020-05-29 30.417 39,629 +39,629 0.00% 1,205,394
2020-01-29 2020-01-22 31.477 0 -1,887
2020-01-22 2020-01-20 31.583 1,887 -7,549 0.00% 59,597
2020-01-21 2020-01-17 29.940 9,436 +5,662 0.00% 282,514
2020-01-20 2020-01-16 31.000 3,774 -5,662 0.00% 116,994
2020-01-13 2020-01-09 28.986 9,436 -1,887 0.00% 273,514
2020-01-09 2020-01-07 28.244 11,323 +1,887 0.00% 319,811
2020-01-02 2019-12-27 29.675 9,436 +9,436 0.00% 280,014
2019-12-17 2019-12-13 31.212 0 -7,548
2019-12-16 2019-12-12 31.106 7,548 -1,888 0.00% 234,787
2019-12-10 2019-12-06 29.834 9,436 +3,775 0.00% 281,514
2019-12-05 2019-12-03 30.670 5,661 +5,661 0.00% 173,624
2019-11-07 2019-11-05 35.764 0 -1,885
2019-11-04 2019-10-31 33.854 1,885 -5,653 0.00% 63,815
2019-10-28 2019-10-24 33.907 7,538 +5,653 0.00% 255,591
2019-10-25 2019-10-23 34.172 1,885 -5,653 0.00% 64,415
2019-10-22 2019-10-18 33.429 7,538 +5,653 0.00% 251,991
2019-10-16 2019-10-14 34.385 1,885 +1,885 0.00% 64,815
2019-10-15 2019-10-11 35.181 0 -3,769
2019-09-24 2019-09-20 36.083 3,769 +3,769 0.00% 135,995
2019-06-27 2019-06-25 38.861 0 -11,194
2019-06-26 2019-06-24 39.450 11,194 +11,194 0.00% 441,605
2016-08-03 2016-07-29 16.627 0 -3,536
2016-07-22 2016-07-20 17.102 3,536 +3,536 0.00% 60,473
2016-07-07 2016-07-05 16.378 0 -5,305
2016-06-28 2016-06-24 15.496 5,305 +5,305 0.00% 82,205
2012-02-08 2012-02-06 7.617 0 -1,620
2011-12-13 2011-12-09 6.904 1,620 +1,620 0.00% 11,184
2011-08-15 2011-08-11 6.700 0 -39,179
2011-07-08 2011-07-06 8.053 39,179 +39,179 0.00% 315,500
2011-01-20 2011-01-18 9.265 0 -12,537
2010-12-07 2010-12-03 8.081 12,537 +64 0.00% 101,317
2010-12-06 2010-12-02 8.146 12,473 +12,473 0.00% 101,599
2010-12-03 2010-12-01 8.081 0 -7,796
2010-12-02 2010-11-30 8.043 7,796 +7,796 0.00% 62,703
2010-08-25 2010-08-23 8.368 0 -7,796
2010-08-24 2010-08-20 8.261 7,796 +291 0.00% 64,402
2010-08-16 2010-08-12 8.128 7,505 +7,505 0.00% 60,998
2009-08-11 2009-08-07 6.482 0 -2,690
2009-08-03 2009-07-30 6.608 2,690 +2,690 0.00% 17,775
2008-12-16 2008-12-12 4.531 0 -14,347
2008-12-11 2008-12-09 4.290 14,347 +126 0.00% 61,542
2008-11-20 2008-11-18 3.868 14,221 +14,221 0.00% 55,002
2008-11-04 2008-10-31 3.966 0 -7,110
2008-10-31 2008-10-29 3.868 7,110 +7,110 0.00% 27,499
2007-06-26 2007-06-22 5.438 0

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