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 0.330 14,763 +0 0.00% 4,872
2025-10-13 2025-10-09 0.330 14,763 +0 0.00% 4,872
2025-10-10 2025-10-08 0.330 14,763 +0 0.00% 4,872
2025-10-09 2025-10-06 0.330 14,763 +0 0.00% 4,872
2025-10-08 2025-10-03 0.325 14,763 +0 0.00% 4,798
2025-10-06 2025-10-02 0.335 14,763 +0 0.00% 4,946
2025-10-03 2025-09-30 0.320 14,763 +0 0.00% 4,724
2025-10-02 2025-09-29 0.320 14,763 +0 0.00% 4,724
2025-09-30 2025-09-26 0.320 14,763 +0 0.00% 4,724
2025-09-29 2025-09-25 0.320 14,763 +0 0.00% 4,724
2025-09-26 2025-09-24 0.320 14,763 +0 0.00% 4,724
2025-09-25 2025-09-23 0.315 14,763 +0 0.00% 4,650
2025-09-24 2025-09-22 0.315 14,763 +0 0.00% 4,650
2025-09-23 2025-09-19 0.315 14,763 +0 0.00% 4,650
2025-09-22 2025-09-18 0.310 14,763 +0 0.00% 4,577
2025-09-19 2025-09-17 0.320 14,763 +0 0.00% 4,724
2025-09-18 2025-09-16 0.305 14,763 +0 0.00% 4,503
2025-09-17 2025-09-15 0.300 14,763 +0 0.00% 4,429
2025-09-16 2025-09-12 0.310 14,763 +0 0.00% 4,577
2025-09-15 2025-09-11 0.305 14,763 +0 0.00% 4,503
2025-09-12 2025-09-10 0.310 14,763 +0 0.00% 4,577
2025-09-11 2025-09-09 0.310 14,763 +0 0.00% 4,577
2025-09-10 2025-09-08 0.305 14,763 +0 0.00% 4,503
2025-09-09 2025-09-05 0.310 14,763 +0 0.00% 4,577
2025-09-08 2025-09-04 0.300 14,763 +0 0.00% 4,429
2025-09-05 2025-09-03 0.305 14,763 +0 0.00% 4,503
2025-09-04 2025-09-02 0.300 14,763 +0 0.00% 4,429
2025-09-03 2025-09-01 0.305 14,763 +0 0.00% 4,503
2025-09-02 2025-08-29 0.315 14,763 +0 0.00% 4,650
2025-09-01 2025-08-28 0.315 14,763 +0 0.00% 4,650
2025-08-29 2025-08-27 0.315 14,763 +0 0.00% 4,650
2025-08-28 2025-08-26 0.325 14,763 +0 0.00% 4,798
2025-08-27 2025-08-25 0.325 14,763 +0 0.00% 4,798
2025-08-26 2025-08-22 0.325 14,763 +0 0.00% 4,798
2025-08-25 2025-08-21 0.330 14,763 +0 0.00% 4,872
2025-08-22 2025-08-20 0.310 14,763 +0 0.00% 4,577
2025-08-21 2025-08-19 0.310 14,763 +0 0.00% 4,577
2025-08-20 2025-08-18 0.315 14,763 +0 0.00% 4,650
2025-08-19 2025-08-15 0.315 14,763 +0 0.00% 4,650
2025-08-18 2025-08-14 0.295 14,763 +0 0.00% 4,355
2025-08-15 2025-08-13 0.290 14,763 +0 0.00% 4,281
2025-08-14 2025-08-12 0.290 14,763 +0 0.00% 4,281
2025-08-13 2025-08-11 0.290 14,763 +0 0.00% 4,281
2025-08-12 2025-08-08 0.295 14,763 +0 0.00% 4,355
2025-08-11 2025-08-07 0.300 14,763 +0 0.00% 4,429
2025-08-08 2025-08-06 0.295 14,763 +0 0.00% 4,355
2025-08-07 2025-08-05 0.295 14,763 +0 0.00% 4,355
2025-08-06 2025-08-04 0.285 14,763 +0 0.00% 4,207
2025-08-05 2025-08-01 0.290 14,763 +0 0.00% 4,281
2025-08-04 2025-07-31 0.300 14,763 +0 0.00% 4,429
2025-08-01 2025-07-30 0.305 14,763 +0 0.00% 4,503
2025-07-31 2025-07-29 0.310 14,763 +0 0.00% 4,577
2025-07-30 2025-07-28 0.310 14,763 +0 0.00% 4,577
2025-07-29 2025-07-25 0.310 14,763 +0 0.00% 4,577
2025-07-28 2025-07-24 0.315 14,763 +0 0.00% 4,650
2025-07-25 2025-07-23 0.325 14,763 +0 0.00% 4,798
2025-07-24 2025-07-22 0.325 14,763 +0 0.00% 4,798
2025-07-23 2025-07-21 0.330 14,763 +0 0.00% 4,872
2025-07-22 2025-07-18 0.330 14,763 +0 0.00% 4,872
2025-07-21 2025-07-17 0.320 14,763 +0 0.00% 4,724
2025-07-18 2025-07-16 0.325 14,763 +0 0.00% 4,798
2025-07-17 2025-07-15 0.300 14,763 +0 0.00% 4,429
2025-07-16 2025-07-14 0.300 14,763 +0 0.00% 4,429
2025-07-15 2025-07-11 0.305 14,763 +0 0.00% 4,503
2025-07-14 2025-07-10 0.285 14,763 +0 0.00% 4,207
2025-07-11 2025-07-09 0.290 14,763 +0 0.00% 4,281
2025-07-10 2025-07-08 0.275 14,763 +0 0.00% 4,060
2025-07-09 2025-07-07 0.285 14,763 +0 0.00% 4,207
2025-07-08 2025-07-04 0.280 14,763 +0 0.00% 4,134
2025-07-07 2025-07-03 0.285 14,763 +0 0.00% 4,207
2025-07-04 2025-07-02 0.285 14,763 +0 0.00% 4,207
2025-07-03 2025-06-30 0.270 14,763 +0 0.00% 3,986
2025-07-02 2025-06-27 0.270 14,763 +0 0.00% 3,986
2025-06-30 2025-06-26 0.275 14,763 +0 0.00% 4,060
2025-06-27 2025-06-25 0.270 14,763 +0 0.00% 3,986
2025-06-26 2025-06-24 0.270 14,763 +0 0.00% 3,986
2025-06-25 2025-06-23 0.270 14,763 +0 0.00% 3,986
2025-06-24 2025-06-20 0.270 14,763 +0 0.00% 3,986
2025-06-23 2025-06-19 0.265 14,763 +0 0.00% 3,912
2025-06-20 2025-06-18 0.275 14,763 +0 0.00% 4,060
2025-06-19 2025-06-17 0.280 14,763 +0 0.00% 4,134
2025-06-18 2025-06-16 0.275 14,763 +0 0.00% 4,060
2025-06-17 2025-06-13 0.280 14,763 +0 0.00% 4,134
2025-06-16 2025-06-12 0.280 14,763 +0 0.00% 4,134
2025-06-13 2025-06-11 0.270 14,763 +0 0.00% 3,986
2025-06-12 2025-06-10 0.275 14,763 +0 0.00% 4,060
2025-06-11 2025-06-09 0.285 14,763 +0 0.00% 4,207
2025-06-10 2025-06-06 0.285 14,763 +0 0.00% 4,207
2025-06-09 2025-06-05 0.270 14,763 +0 0.00% 3,986
2025-06-06 2025-06-04 0.250 14,763 +0 0.00% 3,691
2025-06-05 2025-06-03 0.249 14,763 +0 0.00% 3,676
2025-06-04 2025-06-02 0.248 14,763 +0 0.00% 3,661
2025-06-03 2025-05-30 0.255 14,763 +0 0.00% 3,765
2025-06-02 2025-05-29 0.260 14,763 +0 0.00% 3,838
2025-05-30 2025-05-28 0.265 14,763 +0 0.00% 3,912
2025-05-29 2025-05-27 0.249 14,763 +0 0.00% 3,676
2025-05-28 2025-05-26 0.246 14,763 +0 0.00% 3,632
2025-05-27 2025-05-23 0.250 14,763 +0 0.00% 3,691
2025-05-26 2025-05-22 0.255 14,763 +0 0.00% 3,765
2025-05-23 2025-05-21 0.248 14,763 +0 0.00% 3,661
2025-05-22 2025-05-20 0.260 14,763 +0 0.00% 3,838
2025-05-21 2025-05-19 0.248 14,763 +0 0.00% 3,661
2025-05-20 2025-05-16 0.230 14,763 +0 0.00% 3,395
2025-05-19 2025-05-15 0.227 14,763 +0 0.00% 3,351
2025-05-16 2025-05-14 0.227 14,763 +0 0.00% 3,351
2025-05-15 2025-05-13 0.229 14,763 +0 0.00% 3,381
2025-05-14 2025-05-12 0.229 14,763 +0 0.00% 3,381
2025-05-13 2025-05-09 0.228 14,763 +0 0.00% 3,366
2025-05-12 2025-05-08 0.228 14,763 +0 0.00% 3,366
2025-05-09 2025-05-07 0.225 14,763 +0 0.00% 3,322
2025-05-08 2025-05-06 0.225 14,763 +0 0.00% 3,322
2025-05-07 2025-05-02 0.223 14,763 +0 0.00% 3,292
2025-05-06 2025-04-30 0.227 14,763 +0 0.00% 3,351
2025-05-02 2025-04-29 0.227 14,763 +0 0.00% 3,351
2025-04-30 2025-04-28 0.227 14,763 +0 0.00% 3,351
2025-04-29 2025-04-25 0.229 14,763 +0 0.00% 3,381
2025-04-28 2025-04-24 0.221 14,763 +0 0.00% 3,263
2025-04-25 2025-04-23 0.223 14,763 +0 0.00% 3,292
2025-04-24 2025-04-22 0.217 14,763 +0 0.00% 3,204
2025-04-23 2025-04-17 0.217 14,763 +0 0.00% 3,204
2025-04-22 2025-04-16 0.218 14,763 +0 0.00% 3,218
2025-04-17 2025-04-15 0.220 14,763 +0 0.00% 3,248
2025-04-16 2025-04-14 0.228 14,763 +0 0.00% 3,366
2025-04-15 2025-04-11 0.216 14,763 +0 0.00% 3,189
2025-04-14 2025-04-10 0.215 14,763 +0 0.00% 3,174
2025-04-11 2025-04-09 0.211 14,763 +0 0.00% 3,115
2025-04-10 2025-04-08 0.212 14,763 +0 0.00% 3,130
2025-04-09 2025-04-07 0.208 14,763 +0 0.00% 3,071
2025-04-08 2025-04-03 0.238 14,763 +0 0.00% 3,514
2025-04-07 2025-04-02 0.244 14,763 +0 0.00% 3,602
2025-04-03 2025-04-01 0.247 14,763 +0 0.00% 3,646
2025-04-02 2025-03-31 0.241 14,763 +0 0.00% 3,558
2025-04-01 2025-03-28 0.250 14,763 +0 0.00% 3,691
2025-03-31 2025-03-27 0.249 14,763 +0 0.00% 3,676
2025-03-28 2025-03-26 0.250 14,763 +0 0.00% 3,691
2025-03-27 2025-03-25 0.250 14,763 +0 0.00% 3,691
2025-03-26 2025-03-24 0.248 14,763 +0 0.00% 3,661
2025-03-25 2025-03-21 0.249 14,763 +0 0.00% 3,676
2025-03-24 2025-03-20 0.248 14,763 +0 0.00% 3,661
2025-03-21 2025-03-19 0.245 14,763 +0 0.00% 3,617
2025-03-20 2025-03-18 0.250 14,763 +0 0.00% 3,691
2025-03-19 2025-03-17 0.250 14,763 +0 0.00% 3,691
2025-03-18 2025-03-14 0.247 14,763 +0 0.00% 3,646
2025-03-17 2025-03-13 0.250 14,763 +0 0.00% 3,691
2025-03-14 2025-03-12 0.250 14,763 +0 0.00% 3,691
2025-03-13 2025-03-11 0.255 14,763 +0 0.00% 3,765
2025-03-12 2025-03-10 0.255 14,763 +0 0.00% 3,765
2025-03-11 2025-03-07 0.260 14,763 +0 0.00% 3,838
2025-03-10 2025-03-06 0.260 14,763 +0 0.00% 3,838
2025-03-07 2025-03-05 0.255 14,763 +0 0.00% 3,765
2025-03-06 2025-03-04 0.265 14,763 +0 0.00% 3,912
2025-03-05 2025-03-03 0.260 14,763 +0 0.00% 3,838
2025-03-04 2025-02-28 0.246 14,763 +0 0.00% 3,632
2025-03-03 2025-02-27 0.250 14,763 +0 0.00% 3,691
2025-02-28 2025-02-26 0.236 14,763 +0 0.00% 3,484
2025-02-27 2025-02-25 0.234 14,763 +0 0.00% 3,455
2025-02-26 2025-02-24 0.234 14,763 +0 0.00% 3,455
2025-02-25 2025-02-21 0.226 14,763 +0 0.00% 3,336
2025-02-24 2025-02-20 0.225 14,763 +0 0.00% 3,322
2025-02-21 2025-02-19 0.232 14,763 +0 0.00% 3,425
2025-02-20 2025-02-18 0.236 14,763 +0 0.00% 3,484
2025-02-19 2025-02-17 0.236 14,763 +0 0.00% 3,484
2025-02-18 2025-02-14 0.234 14,763 +0 0.00% 3,455
2025-02-17 2025-02-13 0.231 14,763 +0 0.00% 3,410
2025-02-14 2025-02-12 0.232 14,763 +0 0.00% 3,425
2025-02-13 2025-02-11 0.235 14,763 +0 0.00% 3,469
2025-02-12 2025-02-10 0.238 14,763 +0 0.00% 3,514
2025-02-11 2025-02-07 0.240 14,763 +0 0.00% 3,543
2025-02-10 2025-02-06 0.242 14,763 +0 0.00% 3,573
2025-02-07 2025-02-05 0.245 14,763 +10,648 0.00% 3,617
2024-06-11 2024-06-06 0.316 4,115 +137 0.00% 1,298
2023-11-30 2023-11-28 0.331 3,978 -4,090 0.00% 1,317
2023-07-31 2023-07-27 0.460 8,068 -3,866 0.00% 3,714
2022-09-30 2022-09-28 0.579 11,934 +209 0.00% 6,911
2022-06-13 2022-06-09 0.645 11,725 +240 0.00% 7,563
2021-06-10 2021-06-08 0.718 11,485 +131 0.00% 8,242
2021-01-04 2020-12-29 0.728 11,354 +167 0.00% 8,270
2020-10-21 2020-10-19 0.706 11,187 -9,062 0.00% 7,901
2020-09-14 2020-09-10 0.728 20,249 -27,184 0.00% 14,748
2020-09-10 2020-09-08 0.762 47,433 +1,395 0.00% 36,134
2020-01-06 2020-01-02 1.012 46,038 +517 0.00% 46,588
2019-09-05 2019-09-03 1.046 45,521 +500 0.00% 47,635
2019-07-15 2019-07-11 1.163 45,021 -4,549 0.00% 52,346
2019-01-07 2019-01-03 1.058 49,570 +551 0.00% 52,455
2018-09-10 2018-09-06 1.329 49,019 +458 0.00% 65,160
2018-04-20 2018-04-18 1.638 48,561 -25,276 0.00% 79,537
2018-01-08 2018-01-04 1.745 73,837 +509 0.00% 128,835
2017-09-08 2017-09-06 1.661 73,328 +516 0.00% 121,794
2017-01-09 2017-01-05 1.673 72,812 +528 0.00% 121,819
2016-09-08 2016-09-06 1.807 72,284 +997 0.00% 130,625
2016-01-07 2016-01-05 1.586 71,287 +557 0.00% 113,056
2015-09-17 2015-09-15 1.499 70,730 +1,150 0.00% 106,009
2015-01-08 2015-01-06 1.789 69,580 +497 0.00% 124,454
2014-09-18 2014-09-16 2.512 69,083 +705 0.00% 173,535
2014-01-23 2014-01-21 2.346 68,378 +751 0.00% 160,381
2013-09-05 2013-09-03 1.983 67,627 +896 0.00% 134,105
2013-08-27 2013-08-23 1.983 66,731 +22,844 0.00% 132,329
2013-08-20 2013-08-16 2.022 43,887 -1,188 0.00% 88,758
2013-05-30 2013-05-28 2.180 45,075 -16,109 0.00% 98,264
2012-06-07 2012-06-05 1.589 61,184 +1,517 0.00% 97,224
2012-05-23 2012-05-21 1.589 59,667 -6,362 0.00% 94,813
2012-04-24 2012-04-20 1.670 66,029 -1,485 0.00% 110,258
2011-05-31 2011-05-27 2.142 67,514 +877 0.00% 144,618
2011-02-11 2011-02-09 2.333 66,637 -14,659 0.01% 155,468
2011-02-10 2011-02-08 2.319 81,296 +14,659 0.01% 188,559
2010-10-21 2010-10-19 1.528 66,637 -21,299 0.01% 101,827
2010-10-06 2010-10-04 1.378 87,936 +1,144 0.01% 121,176
2010-08-04 2010-08-02 1.146 86,792 -1,144 0.01% 99,469
2010-04-20 2010-04-16 1.037 87,936 -21,988 0.01% 91,182
2010-04-08 2010-04-01 1.064 109,924 +21,299 0.01% 116,981
2009-06-23 2009-06-19 0.969 88,625 -14,659 0.01% 85,851
2009-06-03 2009-06-01 1.160 103,284 +36,647 0.01% 119,779
2009-04-27 2009-04-23 0.805 66,637 -775 0.01% 53,641
2008-10-02 2008-09-29 0.925 67,412 +1,787 0.01% 62,357
2008-08-13 2008-08-11 1.303 65,625 -149,167 0.01% 85,537
2008-07-02 2008-06-27 1.373 214,792 +122,500 0.02% 295,016
2008-06-13 2008-06-11 1.528 92,292 -7,546 0.01% 140,991
2008-05-30 2008-05-28 2.375 99,838 +28,540 0.01% 237,130
2008-05-29 2008-05-27 2.327 71,298 +8,611 0.01% 165,933
2008-01-03 2007-12-31 2.646 62,687 -3,318 0.01% 165,878
2007-10-22 2007-10-17 2.933 66,005 -2,509 0.01% 193,597
2007-10-15 2007-10-11 3.045 68,514 -3,764 0.01% 208,601
2007-10-03 2007-09-28 3.073 72,278 +662 0.01% 222,096
2007-09-28 2007-09-25 2.992 71,616 +6,216 0.01% 214,301
2007-09-24 2007-09-20 3.057 65,400 -42,736 0.01% 199,909
2007-09-11 2007-09-07 3.137 108,136 -3,287 0.01% 339,239
2007-08-29 2007-08-27 2.622 111,423 -12,432 0.01% 292,189
2007-08-20 2007-08-16 2.655 123,855 +80,869 0.01% 328,775
2007-08-07 2007-08-03 3.057 42,986 -6,215 0.01% 131,396
2007-06-26 2007-06-22 3.620 49,201 0.01% 178,097

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