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 9.100 1,000 +0 0.00% 9,100
2025-10-13 2025-10-09 9.330 1,000 +0 0.00% 9,330
2025-10-10 2025-10-08 8.960 1,000 +0 0.00% 8,960
2025-10-09 2025-10-06 8.930 1,000 +0 0.00% 8,930
2025-10-08 2025-10-03 9.060 1,000 +0 0.00% 9,060
2025-10-06 2025-10-02 9.160 1,000 +0 0.00% 9,160
2025-10-03 2025-09-30 9.270 1,000 +0 0.00% 9,270
2025-10-02 2025-09-29 8.900 1,000 +0 0.00% 8,900
2025-09-30 2025-09-26 8.670 1,000 +0 0.00% 8,670
2025-09-29 2025-09-25 9.060 1,000 +0 0.00% 9,060
2025-09-26 2025-09-24 8.990 1,000 +0 0.00% 8,990
2025-09-25 2025-09-23 9.020 1,000 +0 0.00% 9,020
2025-09-24 2025-09-22 9.330 1,000 +0 0.00% 9,330
2025-09-23 2025-09-19 9.280 1,000 +0 0.00% 9,280
2025-09-22 2025-09-18 9.570 1,000 +0 0.00% 9,570
2025-09-19 2025-09-17 9.400 1,000 +0 0.00% 9,400
2025-09-18 2025-09-16 9.160 1,000 +0 0.00% 9,160
2025-09-17 2025-09-15 9.560 1,000 +0 0.00% 9,560
2025-09-16 2025-09-12 9.650 1,000 +0 0.00% 9,650
2025-09-15 2025-09-11 9.255 1,000 +0 0.00% 9,255
2025-09-12 2025-09-10 9.074 1,000 +5 0.00% 9,074
2025-09-11 2025-09-09 9.185 995 +0 0.00% 9,139
2025-09-10 2025-09-08 9.235 995 +0 0.00% 9,189
2025-09-09 2025-09-05 9.818 995 +0 0.00% 9,769
2025-09-08 2025-09-04 9.828 995 +0 0.00% 9,779
2025-09-05 2025-09-03 10.170 995 +0 0.00% 10,119
2025-09-04 2025-09-02 10.049 995 +0 0.00% 9,999
2025-09-03 2025-09-01 10.230 995 +0 0.00% 10,179
2025-09-02 2025-08-29 11.878 995 +0 0.00% 11,819
2025-09-01 2025-08-28 11.657 995 +0 0.00% 11,599
2025-08-29 2025-08-27 11.396 995 +0 0.00% 11,339
2025-08-28 2025-08-26 11.526 995 +0 0.00% 11,469
2025-08-27 2025-08-25 10.682 995 +0 0.00% 10,629
2025-08-26 2025-08-22 10.612 995 +0 0.00% 10,559
2025-08-25 2025-08-21 10.150 995 +0 0.00% 10,099
2025-08-22 2025-08-20 9.888 995 +0 0.00% 9,839
2025-08-21 2025-08-19 10.270 995 +0 0.00% 10,219
2025-08-20 2025-08-18 10.441 995 +0 0.00% 10,389
2025-08-19 2025-08-15 10.732 995 +0 0.00% 10,679
2025-08-18 2025-08-14 10.843 995 +0 0.00% 10,789
2025-08-15 2025-08-13 10.783 995 +0 0.00% 10,729
2025-08-14 2025-08-12 10.391 995 +0 0.00% 10,339
2025-08-13 2025-08-11 11.114 995 +0 0.00% 11,059
2025-08-12 2025-08-08 11.245 995 +0 0.00% 11,189
2025-08-11 2025-08-07 11.396 995 +0 0.00% 11,339
2025-08-08 2025-08-06 11.376 995 +0 0.00% 11,319
2025-08-07 2025-08-05 11.084 995 +995 0.00% 11,029
2025-07-22 2025-07-18 11.235 0 -44,780
2025-07-21 2025-07-17 10.652 44,780 +44,780 0.00% 476,999
2025-03-03 2025-02-27 5.391 0 -4,934
2025-02-26 2025-02-24 6.273 4,934 +4,934 0.00% 30,950
2023-10-16 2023-10-12 4.103 0 -4,765
2023-06-05 2023-06-01 2.066 4,765 +46 0.00% 9,846
2021-06-16 2021-06-11 2.119 4,719 -5,662 0.00% 10,001
2021-05-10 2021-05-06 2.522 10,381 -4,718 0.00% 26,181
2021-02-22 2021-02-18 4.217 15,099 +4,718 0.00% 63,679
2021-02-02 2021-01-29 1.600 10,381 -472 0.00% 16,610
2020-08-05 2020-08-03 1.727 10,853 -2,831 0.00% 18,746
2020-07-13 2020-07-09 1.950 13,684 -94,371 0.00% 26,680
2020-07-10 2020-07-08 1.854 108,055 -84,934 0.00% 200,376
2020-07-09 2020-07-07 1.706 192,989 -28,311 0.00% 329,246
2020-07-08 2020-07-06 1.759 221,300 -122,682 0.01% 389,270
2020-06-24 2020-06-22 1.600 343,982 +47,185 0.01% 550,395
2020-06-17 2020-06-15 1.706 296,797 +283,113 0.01% 506,346
2020-05-12 2020-05-08 1.632 13,684 -94,371 0.00% 22,330
2020-01-09 2020-01-07 1.642 108,055 -9,437 0.00% 177,475
2019-10-31 2019-10-29 1.907 117,492 +9,437 0.00% 224,100
2019-10-25 2019-10-23 1.865 108,055 -9,437 0.00% 201,521
2019-08-06 2019-08-02 2.299 117,492 -5,190 0.00% 270,165
2019-05-29 2019-05-27 2.776 122,682 -43,693,734 0.00% 340,599
2019-05-28 2019-05-24 2.787 43,816,416 -56,622,550 1.10% 122,110,899
2019-04-10 2019-04-08 4.260 100,438,966 -9,437 2.53% 427,848,601
2019-03-18 2019-03-14 4.133 100,448,403 +9,437 2.53% 415,116,000
2019-01-16 2019-01-14 2.744 100,438,966 -13,684 2.53% 275,653,700
2019-01-04 2019-01-02 2.469 100,452,650 +18,875 2.53% 248,015,686
2018-10-02 2018-09-27 6.061 100,433,775 +5,662 2.55% 608,748,137
2018-09-27 2018-09-24 6.506 100,428,113 -5,662 2.55% 653,409,589
2018-08-09 2018-08-07 6.294 100,433,775 +2,831 2.54% 632,161,527
2018-08-01 2018-07-30 6.485 100,430,944 +2,831 2.54% 651,299,578
2018-07-26 2018-07-24 6.782 100,428,113 -2,831 2.51% 681,078,399
2018-07-12 2018-07-10 6.686 100,430,944 +2,831 2.51% 671,519,663
2018-05-30 2018-05-28 8.986 100,428,113 -5,662 2.49% 902,428,878
2018-05-29 2018-05-25 8.732 100,433,775 +2,831 2.49% 876,937,876
2018-05-25 2018-05-23 8.880 100,430,944 +2,831 2.49% 891,812,167
2018-05-24 2018-05-21 9.092 100,428,113 -2,831 2.49% 913,070,728
2018-05-18 2018-05-16 8.901 100,430,944 -2,831 2.49% 893,940,597
2018-05-11 2018-05-09 8.827 100,433,775 -2,832 2.49% 886,516,081
2018-05-10 2018-05-08 8.647 100,436,607 +2,832 2.49% 868,448,404
2018-05-07 2018-05-03 8.816 100,433,775 +2,831 2.49% 885,451,836
2018-05-02 2018-04-27 8.827 100,430,944 -2,831 2.49% 886,491,092
2018-04-30 2018-04-26 8.668 100,433,775 +2,831 2.49% 870,552,406
2018-04-25 2018-04-23 8.965 100,430,944 +2,831 2.49% 900,325,887
2018-04-19 2018-04-17 9.410 100,428,113 -2,831 2.49% 944,996,278
2018-04-18 2018-04-16 9.590 100,430,944 -9,437 2.49% 963,114,572
2018-04-10 2018-04-06 9.240 100,440,381 +2,831 2.49% 928,082,676
2018-04-09 2018-04-04 9.314 100,437,550 -2,831 2.49% 935,506,512
2018-04-06 2018-04-03 9.431 100,440,381 +2,831 2.49% 947,240,346
2018-03-29 2018-03-27 10.226 100,437,550 +9,437 2.49% 1,027,035,022
2018-03-28 2018-03-26 10.681 100,428,113 -9,437 2.49% 1,072,698,478
2018-03-15 2018-03-13 10.914 100,437,550 +2,831 2.49% 1,096,213,547
2018-02-13 2018-02-09 9.494 100,434,719 +47,185 2.49% 953,572,478
2018-02-12 2018-02-08 10.575 100,387,534 -9,437 2.49% 1,061,627,493
2018-02-08 2018-02-06 10.565 100,396,971 -9,437 2.49% 1,060,663,437
2018-01-26 2018-01-24 12.165 100,406,408 +4,719 2.49% 1,221,420,341
2018-01-25 2018-01-23 12.567 100,401,689 -9,437 2.49% 1,261,791,326
2018-01-24 2018-01-22 12.673 100,411,126 -14,156 2.49% 1,272,549,974
2018-01-23 2018-01-19 12.398 100,425,282 -200,066 2.49% 1,245,061,349
2018-01-19 2018-01-17 12.059 100,625,348 +9,437 2.50% 1,213,420,945
2018-01-17 2018-01-15 12.716 100,615,911 +9,437 2.49% 1,279,409,996
2018-01-16 2018-01-12 13.479 100,606,474 -6,606 2.49% 1,356,047,397
2018-01-15 2018-01-11 13.330 100,613,080 +234,983 2.49% 1,341,210,407
2018-01-02 2017-12-28 11.508 100,378,097 -2,831 2.49% 1,155,129,334
2017-12-29 2017-12-27 11.084 100,380,928 +2,831 2.49% 1,112,614,513
2017-12-18 2017-12-14 11.084 100,378,097 +100,316,284 2.49% 1,112,583,134
2017-12-12 2017-12-08 11.402 61,813 -1,887 0.00% 704,781
2017-12-08 2017-12-06 11.084 63,700 +1,887 0.00% 706,046
2017-11-21 2017-11-17 11.762 61,813 -4,718 0.00% 727,051
2017-11-20 2017-11-16 11.974 66,531 -61,336,377 0.00% 796,644
2017-11-15 2017-11-13 13.097 61,402,908 +9,437 1.52% 804,209,576
2017-11-07 2017-11-03 12.525 61,393,471 -1,416 1.52% 768,956,007
2017-11-06 2017-11-02 12.779 61,394,887 -12,268 1.52% 784,587,423
2017-11-03 2017-11-01 12.673 61,407,155 -14,156 1.52% 778,237,200
2017-10-31 2017-10-27 11.974 61,421,311 +4,719 1.52% 735,460,504
2017-10-27 2017-10-25 12.186 61,416,592 +9,437 1.52% 748,419,999
2017-10-26 2017-10-24 12.271 61,407,155 +944 1.52% 753,510,600
2017-10-25 2017-10-23 12.356 61,406,211 +9,437 1.52% 758,704,536
2017-10-23 2017-10-19 12.186 61,396,774 -4,719 1.52% 748,178,497
2017-10-20 2017-10-18 11.783 61,401,493 +4,719 1.52% 723,511,683
2017-10-18 2017-10-16 12.567 61,396,774 +943 1.52% 771,599,737
2017-10-17 2017-10-13 12.716 61,395,831 -943 1.52% 780,696,006
2017-10-16 2017-10-12 12.610 61,396,774 +943 1.52% 774,202,097
2017-10-12 2017-10-10 12.673 61,395,831 -943 1.52% 778,093,686
2017-10-11 2017-10-09 12.589 61,396,774 -944 1.52% 772,900,917
2017-10-10 2017-10-06 12.822 61,397,718 -6,606 1.52% 787,226,001
2017-09-26 2017-09-22 11.741 61,404,324 +944 1.53% 720,942,361
2017-09-22 2017-09-20 12.101 61,403,380 +4,718 1.53% 743,053,718
2017-09-18 2017-09-14 12.631 61,398,662 -3,774 1.53% 775,527,125
2017-09-15 2017-09-13 13.034 61,402,436 +943 1.53% 800,299,494
2017-09-08 2017-09-06 12.673 61,401,493 -14,155 1.53% 778,165,443
2017-09-06 2017-09-04 12.483 61,415,648 +4,718 1.53% 766,630,615
2017-09-05 2017-09-01 12.801 61,410,930 -7,550 1.53% 786,093,922
2017-09-01 2017-08-30 13.012 61,418,480 -5,662 1.53% 799,206,966
2017-08-31 2017-08-29 12.949 61,424,142 +6,606 1.53% 795,375,363
2017-08-30 2017-08-28 13.034 61,417,536 +13,212 1.53% 800,496,302
2017-08-29 2017-08-25 14.305 61,404,324 -193,460 1.53% 878,404,502
2017-08-28 2017-08-24 13.754 61,597,784 +4,718 1.53% 847,230,556
2017-08-25 2017-08-22 13.733 61,593,066 +5,663 1.53% 845,860,324
2017-08-24 2017-08-21 13.627 61,587,403 +18,874 1.53% 839,256,454
2017-08-22 2017-08-18 13.606 61,568,529 +3,775 1.53% 837,694,436
2017-08-21 2017-08-17 13.860 61,564,754 +943 1.53% 853,299,954
2017-08-18 2017-08-16 13.733 61,563,811 +9,437 1.53% 845,458,564
2017-08-17 2017-08-15 13.966 61,554,374 +9,437 1.53% 859,678,685
2017-08-16 2017-08-14 14.051 61,544,937 -5,662 1.53% 864,764,166
2017-08-15 2017-08-11 13.669 61,550,599 +8,494 1.53% 841,363,803
2017-08-14 2017-08-10 13.987 61,542,105 -26,424 1.53% 860,811,594
2017-08-11 2017-08-09 13.839 61,568,529 -9,437 1.53% 852,047,456
2017-08-10 2017-08-08 12.970 61,577,966 -13,212 1.53% 798,672,235
2017-08-09 2017-08-07 12.483 61,591,178 -10,381 1.53% 768,821,696
2017-08-08 2017-08-04 11.720 61,601,559 -12,268 1.53% 721,952,559
2017-07-31 2017-07-27 11.635 61,613,827 -4,719 1.53% 716,873,216
2017-07-28 2017-07-26 11.847 61,618,546 -4,718 1.53% 729,986,922
2017-07-27 2017-07-25 11.677 61,623,264 +4,718 1.53% 719,594,975
2017-07-25 2017-07-21 12.292 61,618,546 -44,354 1.53% 757,410,402
2017-07-24 2017-07-20 12.313 61,662,900 +63,228 1.53% 759,262,417
2017-07-21 2017-07-19 11.508 61,599,672 -1,887 1.53% 708,875,644
2017-07-20 2017-07-18 11.508 61,601,559 -4,719 1.53% 708,897,359
2017-07-18 2017-07-14 11.317 61,606,278 -6,606 1.53% 697,201,084
2017-07-17 2017-07-13 11.105 61,612,884 -16,986 1.53% 684,218,244
2017-07-14 2017-07-12 10.681 61,629,870 -5,663 1.53% 658,284,476
2017-07-13 2017-07-11 10.469 61,635,533 +61,376,957 1.53% 645,282,564
2017-07-12 2017-07-10 10.999 258,576 +20,761 0.01% 2,844,117
2017-07-11 2017-07-07 11.656 237,815 -32,086 0.01% 2,772,003
2017-07-10 2017-07-06 10.067 269,901 -2,831 0.01% 2,717,002
2017-07-03 2017-06-29 8.933 272,732 -1,887 0.01% 2,436,270
2017-06-29 2017-06-27 8.880 274,619 +943 0.01% 2,438,577
2017-06-28 2017-06-26 9.134 273,676 -1,887 0.01% 2,499,803
2017-06-22 2017-06-20 8.996 275,563 +944 0.01% 2,479,079
2017-06-19 2017-06-15 9.007 274,619 +943 0.01% 2,473,497
2017-06-08 2017-06-06 9.940 273,676 +944 0.01% 2,720,203
2017-06-07 2017-06-05 10.332 272,732 -2,831 0.01% 2,817,751
2017-06-06 2017-06-02 10.310 275,563 -77,384 0.01% 2,841,159
2017-06-05 2017-06-01 10.173 352,947 +18,874 0.01% 3,590,398
2017-06-02 2017-05-31 10.173 334,073 +94,371 0.01% 3,398,400
2017-05-24 2017-05-22 9.537 239,702 -9,437 0.01% 2,285,999
2017-05-19 2017-05-17 10.385 249,139 +3,775 0.01% 2,587,198
2017-05-18 2017-05-16 11.423 245,364 +8,493 0.01% 2,802,796
2017-05-17 2017-05-15 10.978 236,871 +944 0.01% 2,600,360
2017-05-11 2017-05-09 11.317 235,927 +943 0.01% 2,669,997
2017-05-05 2017-05-02 11.953 234,984 +6,606 0.01% 2,808,725
2017-05-04 2017-04-28 12.398 228,378 +6,606 0.01% 2,831,405
2017-05-02 2017-04-27 12.186 221,772 -1,887 0.01% 2,702,504
2017-04-26 2017-04-24 11.211 223,659 +944 0.01% 2,507,459
2017-04-18 2017-04-12 12.673 222,715 -2,831 0.01% 2,822,555
2017-04-12 2017-04-10 13.118 225,546 +10,380 0.01% 2,958,814
2017-04-11 2017-04-07 13.860 215,166 +944 0.01% 2,982,244
2017-04-10 2017-04-06 13.987 214,222 -2,831 0.01% 2,996,400
2017-04-07 2017-04-05 13.564 217,053 +11,324 0.01% 2,943,999
2017-04-06 2017-04-03 13.881 205,729 -5,662 0.01% 2,855,806
2017-04-03 2017-03-30 12.801 211,391 +6,606 0.01% 2,705,922
2017-03-31 2017-03-29 13.564 204,785 -2,831 0.01% 2,777,602
2017-03-30 2017-03-28 13.818 207,616 +1,416 0.01% 2,868,800
2017-03-29 2017-03-27 13.648 206,200 +7,549 0.01% 2,814,274
2017-03-28 2017-03-24 16.425 198,651 -12,268 0.00% 3,262,754
2017-03-27 2017-03-23 15.874 210,919 -7,550 0.01% 3,348,030
2017-03-24 2017-03-22 15.768 218,469 -8,965 0.01% 3,444,725
2017-03-23 2017-03-21 15.471 227,434 +47,186 0.01% 3,518,601
2017-03-22 2017-03-20 16.933 180,248 +132,591 0.00% 3,052,172
2017-03-21 2017-03-17 19.074 47,657 -3,303 0.00% 908,994
2017-03-20 2017-03-16 15.768 50,960 +3,303 0.00% 803,515
2017-03-17 2017-03-15 15.068 47,657 -65,588 0.00% 718,105
2017-03-16 2017-03-14 13.564 113,245 +34,917 0.00% 1,535,999
2017-03-15 2017-03-13 13.267 78,328 -48,129 0.00% 1,039,162
2017-03-14 2017-03-10 12.610 126,457 -18,874 0.00% 1,594,600
2017-03-13 2017-03-09 12.186 145,331 -46,242 0.00% 1,770,997
2017-03-10 2017-03-08 12.059 191,573 +20,762 0.00% 2,310,140
2017-03-09 2017-03-07 11.953 170,811 -32,086 0.00% 2,041,676
2017-03-07 2017-03-03 10.575 202,897 +3,774 0.01% 2,145,695
2017-02-24 2017-02-22 10.830 199,123 -13,212 0.00% 2,156,424
2017-02-23 2017-02-21 10.448 212,335 +18,875 0.01% 2,218,505
2017-02-22 2017-02-20 11.020 193,460 +159,015 0.00% 2,131,996
2017-02-21 2017-02-17 10.416 34,445 -47,186 0.00% 358,791
2017-02-07 2017-02-03 9.653 81,631 -4,718 0.00% 788,017
2017-02-02 2017-01-27 9.526 86,349 +9,437 0.00% 822,581
2017-01-25 2017-01-23 9.823 76,912 +75,496 0.00% 755,502
2016-12-19 2016-12-15 9.007 1,416 0.00% 12,754

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top