History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.710 2,547,714 +0 0.13% 1,808,877
2025-10-13 2025-10-09 0.710 2,547,714 +0 0.13% 1,808,877
2025-10-10 2025-10-08 0.710 2,547,714 +0 0.13% 1,808,877
2025-10-09 2025-10-06 0.720 2,547,714 +0 0.13% 1,834,354
2025-10-08 2025-10-03 0.730 2,547,714 +0 0.13% 1,859,831
2025-10-06 2025-10-02 0.690 2,547,714 +0 0.13% 1,757,923
2025-10-03 2025-09-30 0.700 2,547,714 +0 0.13% 1,783,400
2025-10-02 2025-09-29 0.690 2,547,714 +0 0.13% 1,757,923
2025-09-30 2025-09-26 0.690 2,547,714 +0 0.13% 1,757,923
2025-09-29 2025-09-25 0.700 2,547,714 +0 0.13% 1,783,400
2025-09-26 2025-09-24 0.710 2,547,714 +0 0.13% 1,808,877
2025-09-25 2025-09-23 0.680 2,547,714 +0 0.13% 1,732,446
2025-09-24 2025-09-22 0.680 2,547,714 +0 0.13% 1,732,446
2025-09-23 2025-09-19 0.690 2,547,714 +0 0.13% 1,757,923
2025-09-22 2025-09-18 0.700 2,547,714 +0 0.13% 1,783,400
2025-09-19 2025-09-17 0.710 2,547,714 +0 0.13% 1,808,877
2025-09-18 2025-09-16 0.690 2,547,714 +0 0.13% 1,757,923
2025-09-17 2025-09-15 0.690 2,547,714 +0 0.13% 1,757,923
2025-09-16 2025-09-12 0.680 2,547,714 +0 0.13% 1,732,446
2025-09-15 2025-09-11 0.660 2,547,714 +0 0.13% 1,681,491
2025-09-12 2025-09-10 0.660 2,547,714 +0 0.13% 1,681,491
2025-09-11 2025-09-09 0.660 2,547,714 +0 0.13% 1,681,491
2025-09-10 2025-09-08 0.670 2,547,714 +0 0.13% 1,706,968
2025-09-09 2025-09-05 0.670 2,547,714 +0 0.13% 1,706,968
2025-09-08 2025-09-04 0.660 2,547,714 +0 0.13% 1,681,491
2025-09-05 2025-09-03 0.660 2,547,714 +0 0.13% 1,681,491
2025-09-04 2025-09-02 0.670 2,547,714 +0 0.13% 1,706,968
2025-09-03 2025-09-01 0.680 2,547,714 +0 0.13% 1,732,446
2025-09-02 2025-08-29 0.795 2,547,714 +0 0.13% 2,026,383
2025-09-01 2025-08-28 0.784 2,547,714 +209,401 0.13% 1,998,625
2025-08-29 2025-08-27 0.763 2,338,313 +0 0.13% 1,783,400
2025-08-28 2025-08-26 0.795 2,338,313 +0 0.13% 1,859,831
2025-08-27 2025-08-25 0.795 2,338,313 +0 0.13% 1,859,831
2025-08-26 2025-08-22 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-25 2025-08-21 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-22 2025-08-20 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-21 2025-08-19 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-20 2025-08-18 0.763 2,338,313 +0 0.13% 1,783,400
2025-08-19 2025-08-15 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-18 2025-08-14 0.763 2,338,313 +0 0.13% 1,783,400
2025-08-15 2025-08-13 0.763 2,338,313 +0 0.13% 1,783,400
2025-08-14 2025-08-12 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-13 2025-08-11 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-12 2025-08-08 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-11 2025-08-07 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-08 2025-08-06 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-07 2025-08-05 0.784 2,338,313 +0 0.13% 1,834,354
2025-08-06 2025-08-04 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-05 2025-08-01 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-04 2025-07-31 0.774 2,338,313 +0 0.13% 1,808,877
2025-08-01 2025-07-30 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-31 2025-07-29 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-30 2025-07-28 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-29 2025-07-25 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-28 2025-07-24 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-25 2025-07-23 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-24 2025-07-22 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-23 2025-07-21 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-22 2025-07-18 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-21 2025-07-17 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-18 2025-07-16 0.817 2,338,313 +0 0.13% 1,910,786
2025-07-17 2025-07-15 0.795 2,338,313 +0 0.13% 1,859,831
2025-07-16 2025-07-14 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-15 2025-07-11 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-14 2025-07-10 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-11 2025-07-09 0.784 2,338,313 +0 0.13% 1,834,354
2025-07-10 2025-07-08 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-09 2025-07-07 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-08 2025-07-04 0.774 2,338,313 +0 0.13% 1,808,877
2025-07-07 2025-07-03 0.741 2,338,313 +0 0.13% 1,732,446
2025-07-04 2025-07-02 0.730 2,338,313 +0 0.13% 1,706,968
2025-07-03 2025-06-30 0.741 2,338,313 +0 0.13% 1,732,446
2025-07-02 2025-06-27 0.741 2,338,313 +0 0.13% 1,732,446
2025-06-30 2025-06-26 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-27 2025-06-25 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-26 2025-06-24 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-25 2025-06-23 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-24 2025-06-20 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-23 2025-06-19 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-20 2025-06-18 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-19 2025-06-17 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-18 2025-06-16 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-17 2025-06-13 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-16 2025-06-12 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-13 2025-06-11 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-12 2025-06-10 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-11 2025-06-09 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-10 2025-06-06 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-09 2025-06-05 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-06 2025-06-04 0.676 2,338,313 +0 0.13% 1,579,583
2025-06-05 2025-06-03 0.686 2,338,313 +0 0.13% 1,605,060
2025-06-04 2025-06-02 0.676 2,338,313 +0 0.13% 1,579,583
2025-06-03 2025-05-30 0.697 2,338,313 +0 0.13% 1,630,537
2025-06-02 2025-05-29 0.686 2,338,313 +0 0.13% 1,605,060
2025-05-30 2025-05-28 0.686 2,338,313 +0 0.13% 1,605,060
2025-05-29 2025-05-27 0.697 2,338,313 +0 0.13% 1,630,537
2025-05-28 2025-05-26 0.697 2,338,313 +0 0.13% 1,630,537
2025-05-27 2025-05-23 0.697 2,338,313 +0 0.13% 1,630,537
2025-05-26 2025-05-22 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-23 2025-05-21 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-22 2025-05-20 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-21 2025-05-19 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-20 2025-05-16 0.686 2,338,313 +0 0.13% 1,605,060
2025-05-19 2025-05-15 0.708 2,338,313 +0 0.13% 1,656,014
2025-05-16 2025-05-14 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-15 2025-05-13 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-14 2025-05-12 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-13 2025-05-09 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-12 2025-05-08 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-09 2025-05-07 0.654 2,338,313 +0 0.13% 1,528,628
2025-05-08 2025-05-06 0.643 2,338,313 +0 0.13% 1,503,151
2025-05-07 2025-05-02 0.654 2,338,313 +0 0.13% 1,528,628
2025-05-06 2025-04-30 0.665 2,338,313 +0 0.13% 1,554,106
2025-05-02 2025-04-29 0.665 2,338,313 +0 0.13% 1,554,106
2025-04-30 2025-04-28 0.654 2,338,313 +0 0.13% 1,528,628
2025-04-29 2025-04-25 0.665 2,338,313 +0 0.13% 1,554,106
2025-04-28 2025-04-24 0.676 2,338,313 +0 0.13% 1,579,583
2025-04-25 2025-04-23 0.686 2,338,313 +0 0.13% 1,605,060
2025-04-24 2025-04-22 0.632 2,338,313 -367,123 0.13% 1,477,674
2025-04-09 2025-04-07 0.556 2,705,436 +367,123 0.15% 1,503,334
2025-03-13 2025-03-11 0.599 2,338,313 -345,096 0.13% 1,401,243
2025-03-11 2025-03-07 0.610 2,683,409 -36,712 0.15% 1,637,280
2025-03-10 2025-03-06 0.610 2,720,121 -14,685 0.15% 1,659,680
2025-03-07 2025-03-05 0.610 2,734,806 -110,137 0.15% 1,668,640
2025-03-06 2025-03-04 0.599 2,844,943 -132,164 0.15% 1,704,843
2025-03-05 2025-03-03 0.599 2,977,107 -33,041 0.16% 1,784,042
2025-02-19 2025-02-17 0.577 3,010,148 +396,493 0.16% 1,738,248
2025-02-12 2025-02-10 0.610 2,613,655 -183,562 0.14% 1,594,720
2025-02-07 2025-02-05 0.599 2,797,217 -73,425 0.15% 1,676,243
2025-02-05 2025-02-03 0.588 2,870,642 +73,425 0.16% 1,688,966
2025-01-06 2025-01-02 0.610 2,797,217 -411,178 0.15% 1,706,720
2024-12-06 2024-12-04 0.621 3,208,395 -22,027 0.17% 1,992,557
2024-12-04 2024-12-02 0.567 3,230,422 -484,603 0.18% 1,830,251
2024-10-31 2024-10-29 0.528 3,715,025 -275,343 0.20% 1,963,141
2024-09-02 2024-08-29 0.564 3,990,368 +443,375 0.22% 2,249,942
2023-08-31 2023-08-29 0.614 3,546,993 +394,110 0.22% 2,176,574
2022-12-29 2022-12-23 0.441 3,152,883 +2,901 0.22% 1,391,268
2022-12-14 2022-12-12 0.441 3,149,982 +2,900 0.22% 1,389,988
2022-12-12 2022-12-08 0.441 3,147,082 +46,412 0.22% 1,388,709
2022-11-07 2022-11-03 0.427 3,100,670 +20,305 0.21% 1,325,471
2022-11-03 2022-11-01 0.434 3,080,365 +2,901 0.21% 1,338,030
2022-08-30 2022-08-26 0.577 3,077,464 +283,450 0.21% 1,776,209
2021-11-05 2021-11-03 0.683 2,794,014 +52,672 0.21% 1,909,672
2021-09-09 2021-09-07 0.562 2,741,342 +2,633 0.21% 1,540,574
2021-09-07 2021-09-03 0.570 2,738,709 +28,969 0.21% 1,559,893
2021-08-30 2021-08-26 0.625 2,709,740 +173,702 0.21% 1,693,081
2021-06-15 2021-06-10 0.617 2,536,038 +7,394 0.21% 1,563,971
2021-06-11 2021-06-09 0.649 2,528,644 +140,490 0.21% 1,641,485
2021-05-06 2021-05-04 0.682 2,388,154 +4,929 0.19% 1,627,800
2021-03-02 2021-02-26 0.779 2,383,225 -184,855 0.19% 1,856,503
2021-01-22 2021-01-20 0.763 2,568,080 -24,647 0.21% 1,958,826
2020-11-03 2020-10-30 0.609 2,592,727 +9,858 0.21% 1,577,892
2020-09-09 2020-09-07 0.600 2,582,869 +32,042 0.21% 1,550,934
2020-09-04 2020-09-02 0.649 2,550,827 +29,577 0.21% 1,655,886
2020-07-14 2020-07-10 0.803 2,521,250 +246,474 0.20% 2,025,398
2020-07-07 2020-07-03 0.560 2,274,776 +61,618 0.18% 1,273,641
2020-01-10 2020-01-08 0.730 2,213,158 -110,913 0.18% 1,616,271
2019-10-14 2019-10-10 0.747 2,324,071 +184,855 0.19% 1,734,988
2019-10-03 2019-09-30 0.755 2,139,216 +157,743 0.17% 1,614,347
2019-10-02 2019-09-27 0.755 1,981,473 +150,349 0.16% 1,495,307
2019-09-25 2019-09-23 0.755 1,831,124 +172,532 0.15% 1,381,847
2019-09-19 2019-09-17 0.730 1,658,592 +61,618 0.13% 1,211,271
2019-09-09 2019-09-05 0.738 1,596,974 +246,474 0.13% 1,179,230
2019-09-05 2019-09-03 0.858 1,350,500 +111,382 0.11% 1,158,530
2019-01-03 2018-12-31 0.876 1,239,118 +29,399 0.11% 1,084,898
2018-12-07 2018-12-05 0.920 1,209,719 -67,844 0.11% 1,112,651
2018-11-22 2018-11-20 0.858 1,277,563 +113,073 0.11% 1,095,961
2018-11-16 2018-11-14 0.876 1,164,490 +33,922 0.10% 1,019,558
2018-11-14 2018-11-12 0.884 1,130,568 +33,922 0.10% 999,857
2018-10-29 2018-10-25 0.858 1,096,646 +56,536 0.10% 940,761
2018-10-26 2018-10-24 0.876 1,040,110 +29,399 0.09% 910,658
2018-10-25 2018-10-23 0.884 1,010,711 +479,430 0.09% 893,857
2018-10-22 2018-10-18 0.902 531,281 +169,609 0.05% 479,254
2018-09-28 2018-09-26 0.991 361,672 -558,581 0.03% 358,240
2018-09-12 2018-09-10 0.937 920,253 +113,073 0.08% 862,689
2018-09-07 2018-09-05 1.140 807,180 -6,784 0.07% 920,347
2018-09-06 2018-09-04 1.160 813,964 +68,980 0.07% 943,813
2018-08-21 2018-08-17 1.140 744,984 +190,423 0.07% 849,431
2018-08-20 2018-08-16 1.160 554,561 +231,818 0.05% 643,028
2018-08-17 2018-08-15 1.121 322,743 +95,212 0.03% 361,755
2018-08-13 2018-08-09 1.198 227,531 -14,489 0.02% 272,622
2018-07-23 2018-07-19 1.198 242,020 -523,662 0.02% 289,983
2018-07-12 2018-07-10 1.179 765,682 +471,917 0.07% 902,625
2018-05-11 2018-05-09 1.140 293,765 -310,472 0.03% 334,951
2018-04-23 2018-04-19 1.082 604,237 +31,047 0.06% 653,920
2018-04-11 2018-04-09 1.102 573,190 +76,583 0.06% 631,397
2018-04-10 2018-04-06 1.102 496,607 +51,746 0.05% 547,037
2018-04-09 2018-04-04 1.102 444,861 +233,888 0.04% 490,037
2017-11-15 2017-11-13 1.160 210,973 +20,698 0.02% 244,629
2017-07-31 2017-07-27 1.218 190,275 +47,606 0.02% 231,660
2017-06-02 2017-05-31 1.546 142,669 +41,396 0.01% 220,571
2017-03-15 2017-03-13 1.720 101,273 +12,419 0.01% 174,186
2017-03-09 2017-03-07 1.913 88,854 +14,489 0.01% 169,997
2017-03-07 2017-03-03 1.855 74,365 +18,628 0.01% 137,965
2017-02-24 2017-02-22 2.338 55,737 +16,559 0.01% 130,334
2017-02-23 2017-02-21 2.512 39,178 +4,139 0.00% 98,427
2017-02-22 2017-02-20 1.933 35,039 0.00% 67,714

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