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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.425 0 -1,700,000
2025-08-11 2025-08-07 0.198 1,700,000 +200,000 0.13% 336,600
2025-08-08 2025-08-06 0.212 1,500,000 +1,500,000 0.11% 318,000
2018-07-17 2018-07-13 0.920 0 -4,504,000
2018-07-10 2018-07-06 0.970 4,504,000 +1,250,000 0.41% 4,368,880
2018-07-09 2018-07-05 0.990 3,254,000 +1,000,000 0.29% 3,221,460
2018-07-06 2018-07-04 1.000 2,254,000 +390,000 0.20% 2,254,000
2018-07-05 2018-07-03 1.000 1,864,000 -430,000 0.17% 1,864,000
2018-06-25 2018-06-21 1.000 2,294,000 +1,400,000 0.21% 2,294,000
2018-06-22 2018-06-20 1.020 894,000 +834,000 0.08% 911,880
2018-06-21 2018-06-19 1.020 60,000 +60,000 0.01% 61,200
2018-05-24 2018-05-21 0.970 0 -310,000
2018-05-23 2018-05-18 0.970 310,000 -1,336,000 0.03% 300,700
2018-05-21 2018-05-17 0.990 1,646,000 +116,000 0.15% 1,629,540
2018-05-18 2018-05-16 0.970 1,530,000 -300,000 0.14% 1,484,100
2018-05-17 2018-05-15 0.970 1,830,000 -370,000 0.17% 1,775,100
2018-05-15 2018-05-11 0.970 2,200,000 +2,200,000 0.20% 2,134,000
2017-12-27 2017-12-21 1.790 0 -100,000
2017-12-04 2017-11-30 1.840 100,000 +100,000 0.01% 184,000
2017-06-21 2017-06-19 0.640 0 -10,000
2015-07-07 2015-07-03 0.310 10,000 -100,000 0.00% 3,100
2015-07-06 2015-07-02 0.355 110,000 -100,000 0.01% 39,050
2015-06-29 2015-06-25 0.465 210,000 +100,000 0.02% 97,650
2015-06-19 2015-06-17 0.345 110,000 +100,000 0.01% 37,950
2015-06-05 2015-06-03 0.385 10,000 -50,000 0.00% 3,850
2015-06-01 2015-05-28 0.370 60,000 -50,000 0.01% 22,200
2015-05-26 2015-05-21 0.380 110,000 +100,000 0.01% 41,800
2014-02-19 2014-02-17 0.350 10,000 -1,000,000 0.00% 3,500
2013-12-16 2013-12-12 0.265 1,010,000 -200,000 0.11% 267,650
2013-12-06 2013-12-04 0.315 1,210,000 +200,000 0.13% 381,150
2013-11-19 2013-11-15 0.270 1,010,000 -1,200,000 0.11% 272,700
2013-11-12 2013-11-08 0.247 2,210,000 +600,000 0.24% 545,870
2013-11-07 2013-11-05 0.260 1,610,000 +600,000 0.17% 418,600
2013-10-28 2013-10-24 0.300 1,010,000 -400,000 0.11% 303,000
2013-10-24 2013-10-22 0.295 1,410,000 -300,000 0.15% 415,950
2013-10-23 2013-10-21 0.315 1,710,000 -500,000 0.19% 538,650
2013-10-18 2013-10-16 0.260 2,210,000 -50,000 0.24% 574,600
2013-10-17 2013-10-15 0.247 2,260,000 -100,000 0.25% 558,220
2013-10-16 2013-10-11 0.260 2,360,000 -100,000 0.26% 613,600
2013-10-15 2013-10-10 0.270 2,460,000 +100,000 0.27% 664,200
2013-10-11 2013-10-09 0.275 2,360,000 +100,000 0.26% 649,000
2013-10-10 2013-10-08 0.265 2,260,000 -100,000 0.25% 598,900
2013-10-09 2013-10-07 0.275 2,360,000 -700,000 0.26% 649,000
2013-10-08 2013-10-04 0.243 3,060,000 +200,000 0.33% 743,580
2013-10-04 2013-10-02 0.243 2,860,000 +100,000 0.31% 694,980
2013-09-27 2013-09-25 0.240 2,760,000 +100,000 0.30% 662,400
2013-09-26 2013-09-24 0.240 2,660,000 +250,000 0.29% 638,400
2013-09-23 2013-09-18 0.285 2,410,000 +1,000,000 0.26% 686,850
2013-09-19 2013-09-17 0.280 1,410,000 +100,000 0.15% 394,800
2013-09-17 2013-09-13 0.280 1,310,000 -100,000 0.14% 366,800
2013-09-16 2013-09-12 0.285 1,410,000 -100,000 0.15% 401,850
2013-09-13 2013-09-11 0.295 1,510,000 +200,000 0.16% 445,450
2013-09-12 2013-09-10 0.305 1,310,000 -150,000 0.14% 399,550
2013-09-11 2013-09-09 0.325 1,460,000 -1,550,000 0.16% 474,500
2013-09-10 2013-09-06 0.285 3,010,000 +130,000 0.33% 857,850
2013-09-09 2013-09-05 0.290 2,880,000 -1,830,000 0.31% 835,200
2013-09-03 2013-08-30 0.290 4,710,000 +100,000 0.51% 1,365,900
2013-09-02 2013-08-29 0.285 4,610,000 -140,000 0.50% 1,313,850
2013-08-30 2013-08-28 0.295 4,750,000 +150,000 0.52% 1,401,250
2013-08-27 2013-08-23 0.320 4,600,000 +50,000 0.50% 1,472,000
2013-08-22 2013-08-20 0.199 4,550,000 +290,000 0.49% 905,450
2011-09-28 2011-09-26 0.110 4,260,000 +2,000,000 0.46% 468,600
2010-10-26 2010-10-22 0.295 2,260,000 +77,931 0.25% 667,104
2008-05-21 2008-05-19 0.306 2,182,069 +724,138 0.24% 666,700
2008-04-17 2008-04-15 0.264 1,457,931 +482,759 0.22% 385,050
2008-04-11 2008-04-09 0.274 975,172 +965,517 0.15% 267,650
2007-06-26 2007-06-22 0.663 9,655 0.00% 6,400

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