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 0.010 510 +0 0.00% 5
2025-10-13 2025-10-09 0.010 510 +0 0.00% 5
2025-10-10 2025-10-08 0.010 510 +0 0.00% 5
2025-10-09 2025-10-06 0.010 510 +0 0.00% 5
2025-10-08 2025-10-03 0.010 510 +0 0.00% 5
2025-10-06 2025-10-02 0.010 510 +0 0.00% 5
2025-10-03 2025-09-30 0.010 510 +0 0.00% 5
2025-10-02 2025-09-29 0.010 510 +0 0.00% 5
2025-09-30 2025-09-26 0.010 510 +0 0.00% 5
2025-09-29 2025-09-25 0.010 510 +0 0.00% 5
2025-09-26 2025-09-24 0.010 510 +0 0.00% 5
2025-09-25 2025-09-23 0.010 510 +0 0.00% 5
2025-09-24 2025-09-22 0.010 510 +0 0.00% 5
2025-09-23 2025-09-19 0.010 510 +0 0.00% 5
2025-09-22 2025-09-18 0.010 510 +0 0.00% 5
2025-09-19 2025-09-17 0.011 510 +0 0.00% 6
2025-09-18 2025-09-16 0.011 510 +0 0.00% 6
2025-09-17 2025-09-15 0.011 510 +0 0.00% 6
2025-09-16 2025-09-12 0.010 510 +0 0.00% 5
2025-09-15 2025-09-11 0.010 510 +0 0.00% 5
2025-09-12 2025-09-10 0.010 510 +0 0.00% 5
2025-09-11 2025-09-09 0.011 510 +0 0.00% 6
2025-09-10 2025-09-08 0.010 510 +0 0.00% 5
2025-09-09 2025-09-05 0.010 510 +0 0.00% 5
2025-09-08 2025-09-04 0.011 510 +0 0.00% 6
2025-09-05 2025-09-03 0.010 510 +0 0.00% 5
2025-09-04 2025-09-02 0.010 510 +0 0.00% 5
2025-09-03 2025-09-01 0.011 510 +0 0.00% 6
2025-09-02 2025-08-29 0.011 510 +0 0.00% 6
2025-09-01 2025-08-28 0.011 510 +0 0.00% 6
2025-08-29 2025-08-27 0.011 510 +0 0.00% 6
2025-08-28 2025-08-26 0.011 510 +0 0.00% 6
2025-08-27 2025-08-25 0.012 510 +0 0.00% 6
2025-08-26 2025-08-22 0.011 510 +0 0.00% 6
2025-08-25 2025-08-21 0.011 510 +0 0.00% 6
2025-08-22 2025-08-20 0.011 510 +0 0.00% 6
2025-08-21 2025-08-19 0.010 510 +0 0.00% 5
2025-08-20 2025-08-18 0.012 510 +0 0.00% 6
2025-08-19 2025-08-15 0.012 510 +0 0.00% 6
2025-08-18 2025-08-14 0.011 510 +0 0.00% 6
2025-08-15 2025-08-13 0.010 510 +0 0.00% 5
2025-08-14 2025-08-12 0.011 510 +0 0.00% 6
2025-08-13 2025-08-11 0.011 510 -195,000 0.00% 6
2021-07-02 2021-06-29 0.018 195,510 -30 0.00% 3,519
2020-11-20 2020-11-18 0.011 195,540 -9,300,000 0.00% 2,151
2020-11-16 2020-11-12 0.010 9,495,540 -40,000 0.13% 94,955
2020-11-12 2020-11-10 0.010 9,535,540 -10,000 0.13% 95,355
2020-11-11 2020-11-09 0.010 9,545,540 -30,000 0.13% 95,455
2020-11-10 2020-11-06 0.010 9,575,540 -100,000 0.13% 95,755
2020-10-30 2020-10-28 0.010 9,675,540 -90,000 0.13% 96,755
2020-10-29 2020-10-27 0.010 9,765,540 -10,000 0.13% 97,655
2020-10-28 2020-10-23 0.010 9,775,540 -10,000 0.13% 97,755
2020-10-27 2020-10-22 0.010 9,785,540 -5,000 0.13% 97,855
2020-10-23 2020-10-21 0.010 9,790,540 -20,000 0.13% 97,905
2020-10-21 2020-10-19 0.010 9,810,540 -505,000 0.13% 98,105
2020-10-20 2020-10-16 0.010 10,315,540 -1,540,000 0.14% 103,155
2020-10-19 2020-10-15 0.010 11,855,540 -4,000,000 0.16% 118,555
2020-10-16 2020-10-14 0.010 15,855,540 -15,000 0.21% 158,555
2020-10-15 2020-10-12 0.010 15,870,540 -4,000,000 0.21% 158,705
2020-10-12 2020-10-08 0.010 19,870,540 -105,000 0.27% 198,705
2020-10-09 2020-10-07 0.010 19,975,540 -5,000 0.27% 199,755
2020-10-07 2020-10-05 0.010 19,980,540 -5,000 0.27% 199,805
2020-09-30 2020-09-28 0.010 19,985,540 -5,000 0.27% 199,855
2020-09-28 2020-09-24 0.010 19,990,540 -550,000 0.27% 199,905
2020-09-23 2020-09-21 0.010 20,540,540 -30,000 0.28% 205,405
2020-09-22 2020-09-18 0.010 20,570,540 -5,000 0.28% 205,705
2020-09-18 2020-09-16 0.010 20,575,540 -5,000 0.28% 205,755
2020-09-16 2020-09-14 0.010 20,580,540 -170,000 0.28% 205,805
2020-09-11 2020-09-09 0.010 20,750,540 -385,000 0.28% 207,505
2020-09-08 2020-09-04 0.010 21,135,540 -500,000 0.28% 211,355
2020-09-07 2020-09-03 0.010 21,635,540 -600,000 0.29% 216,355
2020-08-31 2020-08-27 0.010 22,235,540 -2,000,000 0.30% 222,355
2020-08-28 2020-08-26 0.010 24,235,540 -15,000 0.33% 242,355
2020-08-26 2020-08-24 0.010 24,250,540 -1,400,000 0.33% 242,505
2020-08-14 2020-08-12 0.010 25,650,540 -5,000 0.34% 256,505
2020-08-13 2020-08-11 0.010 25,655,540 -5,000 0.34% 256,555
2020-08-07 2020-08-05 0.010 25,660,540 -5,000 0.34% 256,605
2020-08-04 2020-07-31 0.010 25,665,540 -15,000 0.34% 256,655
2020-08-03 2020-07-30 0.010 25,680,540 -15,000 0.35% 256,805
2020-07-31 2020-07-29 0.010 25,695,540 -20,000 0.35% 256,955
2020-07-30 2020-07-28 0.010 25,715,540 -5,000 0.35% 257,155
2020-07-29 2020-07-27 0.010 25,720,540 -15,000 0.35% 257,205
2020-07-27 2020-07-23 0.010 25,735,540 -260,000 0.35% 257,355
2020-07-24 2020-07-22 0.010 25,995,540 -15,000 0.35% 259,955
2020-07-16 2020-07-14 0.010 26,010,540 -1,005,000 0.35% 260,105
2020-07-15 2020-07-13 0.010 27,015,540 -3,410,000 0.36% 270,155
2020-07-14 2020-07-10 0.010 30,425,540 -2,180,000 0.41% 304,255
2020-07-13 2020-07-09 0.010 32,605,540 -140,000 0.44% 326,055
2020-07-10 2020-07-08 0.010 32,745,540 -550,000 0.44% 327,455
2020-07-09 2020-07-07 0.010 33,295,540 -1,015,000 0.45% 332,955
2020-07-08 2020-07-06 0.010 34,310,540 -225,000 0.46% 343,105
2020-07-07 2020-07-03 0.010 34,535,540 -570,000 0.46% 345,355
2020-07-03 2020-06-30 0.010 35,105,540 -425,000 0.47% 351,055
2020-07-02 2020-06-29 0.010 35,530,540 -160,000 0.48% 355,305
2020-06-30 2020-06-26 0.010 35,690,540 -195,000 0.48% 356,905
2020-06-26 2020-06-23 0.010 35,885,540 -1,260,000 0.48% 358,855
2020-06-23 2020-06-19 0.010 37,145,540 -1,005,000 0.50% 371,455
2020-06-18 2020-06-16 0.010 38,150,540 -405,000 0.51% 381,505
2020-06-17 2020-06-15 0.010 38,555,540 -1,705,000 0.52% 385,555
2020-06-16 2020-06-12 0.010 40,260,540 -12,935,000 0.54% 402,605
2020-06-15 2020-06-11 0.011 53,195,540 -3,430,000 0.71% 585,151
2020-06-12 2020-06-10 0.011 56,625,540 -19,570,000 0.76% 622,881
2020-06-11 2020-06-09 0.011 76,195,540 -13,220,000 1.02% 838,151
2020-05-15 2020-05-13 0.010 89,415,540 -120,000 1.20% 894,155
2020-05-05 2020-04-29 0.010 89,535,540 -855,000 1.20% 895,355
2020-04-15 2020-04-09 0.010 90,390,540 -1,010,000 1.21% 903,905
2020-04-14 2020-04-08 0.010 91,400,540 -80,000 1.23% 914,005
2020-03-31 2020-03-27 0.010 91,480,540 -200,000 1.23% 914,805
2020-03-27 2020-03-25 0.010 91,680,540 -470,000 1.23% 916,805
2020-03-26 2020-03-24 0.010 92,150,540 -1,055,000 1.24% 921,505
2020-02-21 2020-02-19 0.011 93,205,540 +2,000,000 1.25% 1,025,261
2020-02-20 2020-02-18 0.011 91,205,540 +4,190,000 1.23% 1,003,261
2020-02-14 2020-02-12 0.011 87,015,540 +3,210,000 1.17% 957,171
2020-02-11 2020-02-07 0.011 83,805,540 +2,210,000 1.13% 921,861
2020-02-10 2020-02-06 0.011 81,595,540 +5,600,000 1.10% 897,551
2020-01-29 2020-01-22 0.013 75,995,540 -21,075,000 1.02% 987,942
2020-01-23 2020-01-21 0.011 97,070,540 -9,225,000 1.30% 1,067,776
2020-01-22 2020-01-20 0.012 106,295,540 +42,000,000 1.43% 1,275,546
2020-01-21 2020-01-17 0.013 64,295,540 +5,000,000 0.86% 835,842
2020-01-20 2020-01-16 0.013 59,295,540 +24,100,000 0.80% 770,842
2020-01-17 2020-01-15 0.016 35,195,540 +4,000,000 0.47% 563,129
2020-01-16 2020-01-14 0.017 31,195,540 +24,000,000 0.42% 530,324
2020-01-14 2020-01-10 0.025 7,195,540 +7,000,000 0.10% 179,888
2019-06-21 2019-06-19 0.039 195,540 -30 0.00% 7,626
2018-08-28 2018-08-24 0.101 195,570 -375 0.00% 19,753
2015-12-09 2015-12-07 0.270 195,945 +150,000 0.00% 52,905
2015-11-06 2015-11-04 0.315 45,945 +25,270 0.00% 14,473
2015-11-05 2015-11-03 0.324 20,675 -81,425 0.00% 6,699
2014-10-21 2014-10-17 1.953 102,100 +88,889 0.00% 199,401
2014-10-16 2014-10-14 2.052 13,211 +11,111 0.00% 27,109
2014-01-14 2014-01-10 3.195 2,100 -77,778 0.00% 6,709
2014-01-10 2014-01-08 3.285 79,878 -11,111 0.00% 262,399
2014-01-09 2014-01-07 3.285 90,989 -22,222 0.00% 298,899
2014-01-03 2013-12-31 3.060 113,211 +111,111 0.00% 346,426
2012-11-21 2012-11-19 2.565 2,100 -67 0.00% 5,386
2012-05-04 2012-05-02 2.835 2,167 -111,111 0.00% 6,143
2012-05-02 2012-04-27 2.880 113,278 +111,111 0.01% 326,241
2011-05-09 2011-05-05 2.925 2,167 -11,111 0.00% 6,338
2011-04-26 2011-04-20 3.375 13,278 -11,111 0.00% 44,813
2011-04-08 2011-04-06 3.510 24,389 +11,111 0.00% 85,605
2011-04-07 2011-04-04 3.645 13,278 +11,111 0.00% 48,398
2011-03-28 2011-03-24 3.510 2,167 -11,111 0.00% 7,606
2011-03-17 2011-03-15 3.285 13,278 -22,222 0.00% 43,618
2011-03-16 2011-03-14 3.555 35,500 +11,111 0.00% 126,202
2011-03-11 2011-03-09 3.690 24,389 -22,222 0.00% 89,995
2011-03-07 2011-03-03 3.870 46,611 +11,111 0.00% 180,385
2011-02-28 2011-02-24 3.825 35,500 -11,111 0.00% 135,787
2011-02-18 2011-02-16 4.185 46,611 +11,111 0.00% 195,067
2011-02-15 2011-02-11 4.320 35,500 +11,111 0.00% 153,360
2011-02-14 2011-02-10 4.365 24,389 +11,111 0.00% 106,458
2011-02-11 2011-02-09 4.365 13,278 -11,111 0.00% 57,958
2011-02-01 2011-01-28 3.870 24,389 -11,111 0.00% 94,385
2011-01-31 2011-01-27 3.825 35,500 +11,111 0.00% 135,787
2011-01-21 2011-01-19 4.365 24,389 +11,111 0.00% 106,458
2011-01-20 2011-01-18 4.410 13,278 -11,111 0.00% 58,556
2011-01-19 2011-01-17 3.690 24,389 +11,111 0.00% 89,995
2010-12-30 2010-12-28 2.790 13,278 -11,111 0.00% 37,046
2010-12-29 2010-12-24 2.565 24,389 -22,222 0.00% 62,558
2010-12-28 2010-12-22 2.565 46,611 +22,222 0.00% 119,557
2010-12-20 2010-12-16 2.295 24,389 -11,111 0.00% 55,973
2010-12-16 2010-12-14 2.340 35,500 +11,111 0.00% 83,070
2010-12-13 2010-12-09 2.520 24,389 +11,111 0.00% 61,460
2010-12-07 2010-12-03 3.240 13,278 -11,111 0.00% 43,021
2010-12-06 2010-12-02 3.105 24,389 +11,111 0.00% 75,728
2010-11-30 2010-11-26 2.700 13,278 -22,222 0.00% 35,851
2010-11-26 2010-11-24 2.655 35,500 -22,222 0.00% 94,252
2010-11-25 2010-11-23 2.295 57,722 +11,111 0.00% 132,472
2010-11-24 2010-11-22 2.475 46,611 +11,111 0.00% 115,362
2010-11-23 2010-11-19 2.385 35,500 -11,111 0.00% 84,667
2010-11-22 2010-11-18 1.989 46,611 +11,111 0.00% 92,709
2010-11-11 2010-11-09 1.242 35,500 -77,778 0.00% 44,091
2010-11-05 2010-11-03 1.170 113,278 -22,222 0.01% 132,535
2010-10-25 2010-10-21 0.927 135,500 +44,444 0.01% 125,608
2010-06-08 2010-06-04 0.882 91,056 +11,112 0.01% 80,311
2010-04-20 2010-04-16 1.242 79,944 +33,333 0.00% 99,290
2010-04-13 2010-04-09 1.269 46,611 +11,111 0.00% 59,149
2010-03-19 2010-03-17 1.170 35,500 -33,333 0.00% 41,535
2010-03-18 2010-03-16 1.179 68,833 +33,333 0.00% 81,154
2010-01-06 2010-01-04 1.413 35,500 -22,222 0.00% 50,161
2010-01-05 2009-12-31 1.323 57,722 +22,222 0.01% 76,366
2009-11-25 2009-11-23 1.530 35,500 -200 0.00% 54,315
2009-11-10 2009-11-06 1.386 35,700 -22,222 0.00% 49,480
2009-11-09 2009-11-05 1.422 57,922 -88,889 0.01% 82,365
2009-11-06 2009-11-04 1.449 146,811 +111,111 0.01% 212,729
2009-08-03 2009-07-30 0.918 35,700 -44,444 0.00% 32,773
2009-06-05 2009-06-03 0.855 80,144 -33,334 0.01% 68,523
2009-03-19 2009-03-17 0.549 113,478 -66,666 0.01% 62,299
2009-03-18 2009-03-16 0.558 180,144 +66,666 0.02% 100,520
2009-03-02 2009-02-26 0.576 113,478 -11,111 0.01% 65,363
2008-11-20 2008-11-18 0.306 124,589 -22,222 0.01% 38,124
2008-08-19 2008-08-15 0.675 146,811 -1,907 0.01% 99,131
2008-05-02 2008-04-29 1.208 148,718 -33,766 0.01% 179,697
2008-04-29 2008-04-25 1.182 182,484 +33,766 0.02% 215,633
2008-03-25 2008-03-19 1.066 148,718 -11,255 0.01% 158,556
2008-03-14 2008-03-12 1.333 159,973 +22,511 0.01% 213,195
2008-03-06 2008-03-04 1.475 137,462 -11,256 0.01% 202,735
2008-03-05 2008-03-03 1.475 148,718 +11,256 0.01% 219,336
2008-03-04 2008-02-29 1.510 137,462 -11,256 0.01% 207,620
2008-03-03 2008-02-28 1.333 148,718 -11,255 0.01% 198,195
2008-02-29 2008-02-27 1.226 159,973 +11,255 0.01% 196,139
2008-02-28 2008-02-26 1.235 148,718 -67,532 0.01% 183,661
2008-02-25 2008-02-21 1.324 216,250 +78,788 0.02% 286,273
2008-01-16 2008-01-14 1.368 137,462 -11,256 0.01% 188,080
2007-12-19 2007-12-17 1.830 148,718 -11,255 0.01% 272,188
2007-11-26 2007-11-22 2.221 159,973 +22,511 0.02% 355,325
2007-11-22 2007-11-20 2.577 137,462 -11,256 0.01% 354,176
2007-11-20 2007-11-16 2.621 148,718 -11,255 0.01% 389,784
2007-11-16 2007-11-14 2.621 159,973 +11,255 0.02% 419,283
2007-11-13 2007-11-09 2.843 148,718 +11,256 0.01% 422,817
2007-11-09 2007-11-07 2.976 137,462 +11,255 0.01% 409,134
2007-11-08 2007-11-06 3.021 126,207 +22,511 0.01% 381,242
2007-11-07 2007-11-05 2.843 103,696 -135,065 0.01% 294,816
2007-11-02 2007-10-31 3.687 238,761 -33,766 0.02% 880,339
2007-10-31 2007-10-29 3.509 272,527 +11,255 0.03% 956,413
2007-10-30 2007-10-26 3.465 261,272 -11,323 0.03% 905,307
2007-10-23 2007-10-18 3.065 272,595 +22,511 0.03% 835,556
2007-10-17 2007-10-15 3.065 250,084 +33,766 0.03% 766,556
2007-10-16 2007-10-12 3.243 216,318 -67,532 0.02% 701,494
2007-10-12 2007-10-10 3.154 283,850 -22,511 0.03% 895,274
2007-10-11 2007-10-09 3.243 306,361 +56,277 0.03% 993,493
2007-10-09 2007-10-05 2.888 250,084 +22,511 0.03% 722,118
2007-10-08 2007-10-04 2.399 227,573 +146,320 0.02% 545,913
2007-10-02 2007-09-27 2.488 81,253 -56,277 0.01% 202,132
2007-09-28 2007-09-25 2.488 137,530 +22,511 0.01% 342,132
2007-09-24 2007-09-20 2.621 115,019 +33,766 0.01% 301,460
2007-09-21 2007-09-19 2.665 81,253 -22,511 0.01% 216,570
2007-09-18 2007-09-14 2.577 103,764 +22,511 0.01% 267,352
2007-09-17 2007-09-13 2.532 81,253 -11,255 0.01% 205,742
2007-09-12 2007-09-10 2.710 92,508 -33,766 0.01% 250,679
2007-09-11 2007-09-07 2.754 126,274 +22,510 0.01% 347,788
2007-09-10 2007-09-06 2.754 103,764 -22,510 0.01% 285,790
2007-09-04 2007-08-31 2.799 126,274 -11,256 0.01% 353,397
2007-09-03 2007-08-30 2.799 137,530 +22,511 0.01% 384,899
2007-08-31 2007-08-29 2.799 115,019 +22,511 0.01% 321,898
2007-08-28 2007-08-24 2.976 92,508 +11,255 0.01% 275,336
2007-08-27 2007-08-23 2.754 81,253 -67,532 0.01% 223,790
2007-08-20 2007-08-16 2.123 148,785 +22,511 0.02% 315,934
2007-08-15 2007-08-13 2.354 126,274 +33,766 0.01% 297,302
2007-08-14 2007-08-10 2.399 92,508 +11,255 0.01% 221,912
2007-08-13 2007-08-09 2.577 81,253 -11,255 0.01% 209,351
2007-08-10 2007-08-08 2.488 92,508 -45,022 0.01% 230,131
2007-08-09 2007-08-07 2.310 137,530 +33,766 0.01% 317,694
2007-08-08 2007-08-06 2.710 103,764 +11,256 0.01% 281,180
2007-08-06 2007-08-02 3.021 92,508 -11,256 0.01% 279,445
2007-08-03 2007-08-01 3.198 103,764 +11,256 0.01% 331,885
2007-08-02 2007-07-31 3.554 92,508 +22,511 0.01% 328,759
2007-08-01 2007-07-30 3.554 69,997 +11,255 0.01% 248,759
2007-07-31 2007-07-27 3.421 58,742 +22,511 0.01% 200,932
2007-07-30 2007-07-26 3.687 36,231 -11,256 0.00% 133,588
2007-07-27 2007-07-25 3.954 47,487 -337,662 0.00% 187,747
2007-07-26 2007-07-24 3.998 385,149 +213,853 0.04% 1,539,855
2007-07-25 2007-07-23 3.376 171,296 -45,022 0.02% 578,322
2007-07-23 2007-07-19 3.332 216,318 +123,810 0.02% 720,713
2007-07-18 2007-07-16 2.710 92,508 +22,511 0.01% 250,679
2007-07-17 2007-07-13 2.843 69,997 -33,767 0.01% 199,007
2007-07-06 2007-07-04 2.665 103,764 -11,255 0.01% 276,571
2007-07-03 2007-06-28 2.665 115,019 +11,255 0.01% 306,570
2007-06-29 2007-06-27 2.799 103,764 +56,277 0.01% 290,400
2007-06-28 2007-06-26 2.843 47,487 -22,510 0.01% 135,009
2007-06-27 2007-06-25 2.754 69,997 -56,277 0.01% 192,788
2007-06-26 2007-06-22 2.754 126,274 0.02% 347,788

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