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 16.750 0 +0
2025-10-13 2025-10-09 17.080 0 +0
2025-10-10 2025-10-08 17.660 0 +0
2025-10-09 2025-10-06 17.330 0 +0
2025-10-08 2025-10-03 17.180 0 +0
2025-10-06 2025-10-02 17.160 0 +0
2025-10-03 2025-09-30 16.720 0 +0
2025-10-02 2025-09-29 16.160 0 +0
2025-09-30 2025-09-26 15.680 0 +0
2025-09-29 2025-09-25 15.880 0 +0
2025-09-26 2025-09-24 16.060 0 +0
2025-09-25 2025-09-23 16.390 0 +0
2025-09-24 2025-09-22 16.690 0 +0
2025-09-23 2025-09-19 17.060 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.000 0 +0
2025-09-18 2025-09-16 17.030 0 +0
2025-09-17 2025-09-15 17.050 0 +0
2025-09-16 2025-09-12 17.380 0 +0
2025-09-15 2025-09-11 16.940 0 +0
2025-09-12 2025-09-10 17.370 0 +0
2025-09-11 2025-09-09 17.450 0 +0
2025-09-10 2025-09-08 18.080 0 +0
2025-09-09 2025-09-05 17.360 0 +0
2025-09-08 2025-09-04 17.000 0 +0
2025-09-05 2025-09-03 17.340 0 +0
2025-09-04 2025-09-02 17.590 0 +0
2025-09-03 2025-09-01 17.730 0 +0
2025-09-02 2025-08-29 17.200 0 +0
2025-09-01 2025-08-28 16.980 0 +0
2025-08-29 2025-08-27 17.340 0 +0
2025-08-28 2025-08-26 18.730 0 +0
2025-08-27 2025-08-25 19.280 0 +0
2025-08-26 2025-08-22 18.520 0 +0
2025-08-25 2025-08-21 18.180 0 +0
2025-08-22 2025-08-20 17.310 0 +0
2025-08-21 2025-08-19 17.940 0 +0
2025-08-20 2025-08-18 18.170 0 +0
2025-08-19 2025-08-15 17.720 0 +0
2025-08-18 2025-08-14 17.500 0 +0
2025-08-15 2025-08-13 17.680 0 +0
2025-08-14 2025-08-12 16.570 0 +0
2025-08-13 2025-08-11 17.240 0 +0
2025-08-12 2025-08-08 16.950 0 +0
2025-08-11 2025-08-07 17.210 0 +0
2025-08-08 2025-08-06 17.420 0 +0
2025-08-07 2025-08-05 17.520 0 +0
2025-08-06 2025-08-04 17.160 0 +0
2025-08-05 2025-08-01 16.600 0 +0
2025-08-04 2025-07-31 17.180 0 +0
2025-08-01 2025-07-30 17.500 0 +0
2025-07-31 2025-07-29 18.560 0 +0
2025-07-30 2025-07-28 18.040 0 +0
2025-07-29 2025-07-25 17.840 0 +0
2025-07-28 2025-07-24 18.320 0 +0
2025-07-25 2025-07-23 18.160 0 +0
2025-07-24 2025-07-22 17.020 0 +0
2025-07-23 2025-07-21 16.420 0 +0
2025-07-22 2025-07-18 16.800 0 +0
2025-07-21 2025-07-17 16.640 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.180 0 +0
2025-07-15 2025-07-11 14.940 0 +0
2025-07-14 2025-07-10 14.900 0 +0
2025-07-11 2025-07-09 15.360 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.640 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 15.220 0 +0
2025-07-03 2025-06-30 14.800 0 +0
2025-07-02 2025-06-27 14.500 0 +0
2025-06-30 2025-06-26 14.540 0 +0
2025-06-27 2025-06-25 14.960 0 +0
2025-06-26 2025-06-24 15.260 0 +0
2025-06-25 2025-06-23 14.820 0 +0
2025-06-24 2025-06-20 14.500 0 +0
2025-06-23 2025-06-19 14.620 0 +0
2025-06-20 2025-06-18 15.000 0 +0
2025-06-19 2025-06-17 15.140 0 +0
2025-06-18 2025-06-16 16.000 0 +0
2025-06-17 2025-06-13 16.240 0 +0
2025-06-16 2025-06-12 16.960 0 +0
2025-06-13 2025-06-11 16.860 0 +0
2025-06-12 2025-06-10 16.800 0 +0
2025-06-11 2025-06-09 16.980 0 +0
2025-06-10 2025-06-06 14.620 0 +0
2025-06-09 2025-06-05 13.440 0 +0
2025-06-06 2025-06-04 13.080 0 +0
2025-06-05 2025-06-03 13.200 0 +0
2025-06-04 2025-06-02 12.460 0 +0
2025-06-03 2025-05-30 12.820 0 +0
2025-06-02 2025-05-29 12.880 0 +0
2025-05-30 2025-05-28 12.680 0 +0
2025-05-29 2025-05-27 12.720 0 +0
2025-05-28 2025-05-26 12.000 0 +0
2025-05-27 2025-05-23 12.300 0 +0
2025-05-26 2025-05-22 11.760 0 +0
2025-05-23 2025-05-21 10.940 0 +0
2025-05-22 2025-05-20 10.420 0 +0
2025-05-21 2025-05-19 10.440 0 +0
2025-05-20 2025-05-16 10.200 0 +0
2025-05-19 2025-05-15 10.180 0 +0
2025-05-16 2025-05-14 10.540 0 +0
2025-05-15 2025-05-13 10.520 0 +0
2025-05-14 2025-05-12 10.580 0 +0
2025-05-13 2025-05-09 10.920 0 +0
2025-05-12 2025-05-08 11.120 0 +0
2025-05-09 2025-05-07 10.760 0 +0
2025-05-08 2025-05-06 11.100 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 10.920 0 +0
2025-05-02 2025-04-29 10.940 0 +0
2025-04-30 2025-04-28 11.140 0 +0
2025-04-29 2025-04-25 11.060 0 +0
2025-04-28 2025-04-24 11.200 0 +0
2025-04-25 2025-04-23 11.040 0 +0
2025-04-24 2025-04-22 10.840 0 +0
2025-04-23 2025-04-17 10.400 0 +0
2025-04-22 2025-04-16 10.460 0 +0
2025-04-17 2025-04-15 10.520 0 +0
2025-04-16 2025-04-14 10.620 0 +0
2025-04-15 2025-04-11 10.420 0 +0
2025-04-14 2025-04-10 10.040 0 +0
2025-04-11 2025-04-09 9.920 0 +0
2025-04-10 2025-04-08 10.160 0 +0
2025-04-09 2025-04-07 9.800 0 +0
2025-04-08 2025-04-03 12.200 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.780 0 +0
2025-04-02 2025-03-31 12.360 0 +0
2025-04-01 2025-03-28 12.680 0 +0
2025-03-31 2025-03-27 12.460 0 +0
2025-03-28 2025-03-26 12.140 0 +0
2025-03-27 2025-03-25 12.120 0 +0
2025-03-26 2025-03-24 12.420 0 +0
2025-03-25 2025-03-21 12.580 0 +0
2025-03-24 2025-03-20 13.140 0 +0
2025-03-21 2025-03-19 13.300 0 +0
2025-03-20 2025-03-18 12.820 0 +0
2025-03-19 2025-03-17 12.300 0 +0
2025-03-18 2025-03-14 12.500 0 +0
2025-03-17 2025-03-13 12.440 0 +0
2025-03-14 2025-03-12 12.800 0 +0
2025-03-13 2025-03-11 13.500 0 +0
2025-03-12 2025-03-10 13.540 0 +0
2025-03-11 2025-03-07 13.400 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.700 0 +0
2025-03-06 2025-03-04 12.440 0 +0
2025-03-05 2025-03-03 12.580 0 +0
2025-03-04 2025-02-28 12.720 0 +0
2025-03-03 2025-02-27 13.260 0 +0
2025-02-28 2025-02-26 13.560 0 +0
2025-02-27 2025-02-25 13.280 0 +0
2025-02-26 2025-02-24 13.520 0 +0
2025-02-25 2025-02-21 13.220 0 -10,000
2025-02-24 2025-02-20 12.420 10,000 +10,000 0.00% 124,200
2023-08-17 2023-08-15 19.600 0 -4,000
2023-07-18 2023-07-13 17.500 4,000 -2,000 0.00% 70,000
2023-06-20 2023-06-16 19.720 6,000 -2,000 0.00% 118,320
2023-06-09 2023-06-07 18.800 8,000 -2,000 0.00% 150,400
2023-06-06 2023-06-02 18.460 10,000 -2,000 0.00% 184,600
2023-05-30 2023-05-25 18.440 12,000 +8,000 0.00% 221,280
2023-04-19 2023-04-17 20.250 4,000 -2,000 0.00% 81,000
2023-04-18 2023-04-14 20.350 6,000 -10,000 0.00% 122,100
2023-04-17 2023-04-13 19.840 16,000 -18,000 0.00% 317,440
2023-04-14 2023-04-12 18.380 34,000 -24,000 0.00% 624,920
2023-04-11 2023-04-04 16.660 58,000 +26,000 0.00% 966,280
2023-04-04 2023-03-31 16.800 32,000 +6,000 0.00% 537,600
2023-03-30 2023-03-28 18.260 26,000 +6,000 0.00% 474,760
2023-03-23 2023-03-21 19.520 20,000 -6,000 0.00% 390,400
2023-03-22 2023-03-20 18.400 26,000 +10,000 0.00% 478,400
2023-03-21 2023-03-17 19.380 16,000 +6,000 0.00% 310,080
2023-03-17 2023-03-15 20.400 10,000 -4,000 0.00% 204,000
2023-03-10 2023-03-08 19.500 14,000 +10,000 0.00% 273,000
2023-01-09 2023-01-05 26.250 4,000 -2,000 0.00% 105,000
2023-01-05 2023-01-03 26.550 6,000 -4,000 0.00% 159,300
2023-01-03 2022-12-29 25.250 10,000 -4,000 0.00% 252,500
2022-12-30 2022-12-28 23.900 14,000 -8,000 0.00% 334,600
2022-12-14 2022-12-12 23.150 22,000 -2,000 0.00% 509,300
2022-12-13 2022-12-09 23.950 24,000 -4,000 0.00% 574,800
2022-12-09 2022-12-07 21.000 28,000 -8,000 0.00% 588,000
2022-12-08 2022-12-06 20.850 36,000 -4,000 0.00% 750,600
2022-12-05 2022-12-01 19.580 40,000 -6,000 0.00% 783,200
2022-12-02 2022-11-30 19.760 46,000 -4,000 0.00% 908,960
2022-12-01 2022-11-29 19.140 50,000 -12,000 0.00% 957,000
2022-11-30 2022-11-28 18.600 62,000 -2,000 0.00% 1,153,200
2022-11-29 2022-11-25 17.800 64,000 +6,000 0.00% 1,139,200
2022-11-24 2022-11-22 18.860 58,000 +6,000 0.00% 1,093,880
2022-11-23 2022-11-21 19.940 52,000 +6,000 0.00% 1,036,880
2022-11-22 2022-11-18 20.300 46,000 +6,000 0.00% 933,800
2022-11-21 2022-11-17 21.550 40,000 +6,000 0.00% 862,000
2022-11-17 2022-11-15 23.200 34,000 +10,000 0.00% 788,800
2022-11-16 2022-11-14 23.650 24,000 -6,000 0.00% 567,600
2022-11-14 2022-11-10 21.300 30,000 +6,000 0.00% 639,000
2022-11-11 2022-11-09 22.350 24,000 +20,000 0.00% 536,400
2022-03-18 2022-03-16 23.350 4,000 +2,000 0.00% 93,400
2021-06-01 2021-05-28 27.350 2,000 -2,000 0.00% 54,700
2021-04-09 2021-04-07 15.060 4,000 -2,000 0.00% 60,240
2021-03-01 2021-02-25 14.660 6,000 -2,000 0.00% 87,960
2021-02-22 2021-02-18 12.960 8,000 +2,000 0.00% 103,680
2021-01-22 2021-01-20 11.600 6,000 +2,000 0.00% 69,600
2020-06-18 2020-06-16 16.400 4,000 +15 0.00% 65,600
2019-08-08 2019-08-06 17.384 3,985 +1,992 0.00% 69,274
2019-03-28 2019-03-26 13.851 1,993 -1,992 0.00% 27,604
2019-03-14 2019-03-12 15.015 3,985 +1,992 0.00% 59,835
2019-03-01 2019-02-27 14.734 1,993 -1,992 0.00% 29,365
2019-02-15 2019-02-13 13.811 3,985 +1,992 0.00% 55,035
2018-08-22 2018-08-20 13.991 1,993 -5,978 0.00% 27,885
2018-08-21 2018-08-17 12.827 7,971 +5,978 0.00% 102,244
2018-08-10 2018-08-08 17.785 1,993 -3,985 0.00% 35,446
2018-08-09 2018-08-07 17.484 5,978 +3,985 0.00% 104,519
2018-07-31 2018-07-27 20.053 1,993 -1,992 0.00% 39,966
2018-07-30 2018-07-26 19.893 3,985 +1,992 0.00% 79,273
2018-06-25 2018-06-21 22.834 1,993 -1,992 0.00% 45,507
2018-06-22 2018-06-20 23.486 3,985 +1,992 0.00% 93,592
2018-06-12 2018-06-08 25.744 1,993 -1,992 0.00% 51,308
2018-06-06 2018-06-04 28.906 3,985 +1,992 0.00% 115,190
2018-06-01 2018-05-30 28.956 1,993 -1,992 0.00% 57,709
2018-05-31 2018-05-29 28.856 3,985 -1,993 0.00% 114,990
2018-03-15 2018-03-13 26.597 5,978 +1,993 0.00% 158,999
2018-03-02 2018-02-28 23.586 3,985 +1,992 0.00% 93,992
2018-02-02 2018-01-31 28.555 1,993 +1,993 0.00% 56,909
2018-01-17 2018-01-15 21.780 0 -1,993
2018-01-05 2018-01-03 26.898 1,993 +1,993 0.00% 53,609
2017-11-07 2017-11-03 9.997 0 -5,978
2017-09-08 2017-09-06 7.638 5,978 +5,978 0.00% 45,660
2017-09-07 2017-09-05 7.718 0 -29,890
2017-09-06 2017-09-04 7.869 29,890 +29,890 0.00% 235,199
2017-09-04 2017-08-31 7.257 0 -9,963
2017-06-27 2017-06-23 4.125 9,963 -5,978 0.00% 41,098
2017-06-05 2017-06-01 3.424 15,941 +55 0.00% 54,590
2017-05-17 2017-05-15 4.160 15,886 +9,929 0.00% 66,082
2017-04-06 2017-04-03 4.079 5,957 -9,929 0.00% 24,300
2017-03-29 2017-03-27 4.553 15,886 +9,929 0.00% 72,322
2017-03-16 2017-03-14 5.479 5,957 -3,972 0.00% 32,639
2017-02-24 2017-02-22 4.412 9,929 -9,928 0.00% 43,802
2017-01-04 2016-12-30 3.727 19,857 +19,857 0.00% 74,000
2016-01-21 2016-01-19 1.753 0 -327,641
2016-01-20 2016-01-18 1.340 327,641 +79,428 0.02% 438,900
2016-01-19 2016-01-15 1.319 248,213 -287,927 0.02% 327,500
2016-01-18 2016-01-14 1.309 536,140 +99,285 0.03% 702,000
2016-01-13 2016-01-11 1.390 436,855 +89,357 0.03% 607,200
2016-01-12 2016-01-08 1.511 347,498 -49,643 0.02% 524,999
2016-01-11 2016-01-07 1.460 397,141 +99,285 0.03% 580,000
2016-01-08 2016-01-06 1.652 297,856 -140,985 0.02% 492,000
2016-01-07 2016-01-05 1.632 438,841 -168,785 0.03% 716,040
2016-01-06 2016-01-04 1.279 607,626 +11,915 0.04% 777,240
2016-01-05 2015-12-31 1.330 595,711 0.04% 791,999

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