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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 +0
2025-07-04 2025-07-02 0.290 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.311 0 +0
2025-06-25 2025-06-23 0.347 0 +0
2025-06-24 2025-06-20 0.347 0 +0
2025-06-23 2025-06-19 0.347 0 +0
2025-06-20 2025-06-18 0.347 0 +0
2025-06-19 2025-06-17 0.347 0 +0
2025-06-18 2025-06-16 0.347 0 +0
2025-06-17 2025-06-13 0.373 0 +0
2025-06-16 2025-06-12 0.378 0 +0
2025-06-13 2025-06-11 0.352 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.352 0 +0
2025-06-10 2025-06-06 0.352 0 +0
2025-06-09 2025-06-05 0.352 0 +0
2025-06-06 2025-06-04 0.357 0 +0
2025-06-05 2025-06-03 0.362 0 +0
2025-06-04 2025-06-02 0.352 0 +0
2025-06-03 2025-05-30 0.352 0 +0
2025-06-02 2025-05-29 0.352 0 +0
2025-05-30 2025-05-28 0.352 0 +0
2025-05-29 2025-05-27 0.336 0 +0
2025-05-28 2025-05-26 0.336 0 +0
2025-05-27 2025-05-23 0.331 0 +0
2025-05-26 2025-05-22 0.331 0 +0
2025-05-23 2025-05-21 0.331 0 +0
2025-05-22 2025-05-20 0.331 0 +0
2025-05-21 2025-05-19 0.326 0 +0
2025-05-20 2025-05-16 0.321 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.311 0 +0
2025-05-14 2025-05-12 0.311 0 +0
2025-05-13 2025-05-09 0.311 0 +0
2025-05-12 2025-05-08 0.311 0 +0
2025-05-09 2025-05-07 0.321 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.300 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.300 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.285 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.295 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.295 0 -48,305
2024-11-29 2024-11-27 0.316 48,305 +1,637 0.01% 15,268
2024-08-19 2024-08-15 0.360 46,668 +2,917 0.01% 16,800
2024-04-09 2024-04-05 0.326 43,751 +43,751 0.01% 14,250
2017-11-01 2017-10-30 1.036 0 -176,685
2017-10-31 2017-10-27 0.832 176,685 -677,293 0.06% 147,000
2017-10-27 2017-10-25 0.764 853,978 -88,342 0.30% 652,500
2017-10-26 2017-10-24 0.739 942,320 -29,448 0.33% 696,000
2017-10-25 2017-10-23 0.679 971,768 -58,895 0.34% 660,000
2017-10-17 2017-10-13 0.620 1,030,663 +58,895 0.36% 638,750
2017-10-16 2017-10-12 0.620 971,768 -58,895 0.34% 602,250
2017-10-13 2017-10-11 0.628 1,030,663 -382,817 0.36% 647,500
2017-10-10 2017-10-06 0.645 1,413,480 -206,133 0.50% 912,000
2017-10-09 2017-10-04 0.518 1,619,613 +388,707 0.57% 838,750
2017-09-20 2017-09-18 0.543 1,230,906 -47,116 0.44% 668,800
2017-09-19 2017-09-15 0.526 1,278,022 -206,132 0.45% 672,700
2017-09-18 2017-09-14 0.594 1,484,154 -353,370 0.52% 882,000
2017-08-14 2017-08-10 0.380 1,837,524 -117,790 0.65% 698,880
2017-08-10 2017-08-08 0.358 1,955,314 +135,458 0.69% 700,520
2017-06-08 2017-06-06 0.433 1,819,856 +82,453 0.64% 787,950
2017-06-05 2017-06-01 0.441 1,737,403 +29,448 0.61% 767,000
2017-04-27 2017-04-25 0.475 1,707,955 +23,558 0.60% 812,000
2017-03-02 2017-02-28 0.535 1,684,397 +106,011 0.60% 900,900
2017-02-16 2017-02-14 0.611 1,578,386 +82,453 0.56% 964,800
2017-02-10 2017-02-08 0.611 1,495,933 +117,790 0.53% 914,400
2017-02-09 2017-02-07 0.594 1,378,143 +82,453 0.49% 819,000
2017-02-08 2017-02-06 0.637 1,295,690 +58,895 0.46% 825,000
2017-01-23 2017-01-19 0.594 1,236,795 +53,005 0.44% 735,000
2017-01-06 2017-01-04 0.713 1,183,790 +47,116 0.42% 844,200
2017-01-05 2017-01-03 0.764 1,136,674 +47,116 0.40% 868,500
2017-01-03 2016-12-29 0.781 1,089,558 +117,790 0.39% 851,000
2016-12-30 2016-12-28 0.832 971,768 -58,895 0.34% 808,500
2016-12-29 2016-12-23 0.866 1,030,663 -117,790 0.36% 892,500
2016-12-28 2016-12-22 0.815 1,148,453 +29,448 0.41% 936,000
2016-12-23 2016-12-21 0.823 1,119,005 +294,475 0.40% 921,500
2016-12-22 2016-12-20 0.934 824,530 +58,895 0.29% 770,000
2016-12-20 2016-12-16 1.070 765,635 +58,895 0.27% 819,000
2016-12-19 2016-12-15 1.172 706,740 0.25% 828,000

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