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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.188 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.192 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.192 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.189 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.184 0 +0
2025-09-16 2025-09-12 0.189 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.214 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.181 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.186 0 +0
2025-08-26 2025-08-22 0.184 0 +0
2025-08-25 2025-08-21 0.188 0 +0
2025-08-22 2025-08-20 0.179 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.214 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.207 0 +0
2025-08-12 2025-08-08 0.219 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.204 0 +0
2025-08-07 2025-08-05 0.196 0 +0
2025-08-06 2025-08-04 0.198 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.183 0 +0
2025-07-28 2025-07-24 0.183 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.177 0 +0
2025-07-22 2025-07-18 0.177 0 +0
2025-07-21 2025-07-17 0.177 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.177 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.176 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.176 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.175 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.180 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.181 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.174 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.199 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.206 0 +0
2025-05-20 2025-05-16 0.206 0 +0
2025-05-19 2025-05-15 0.207 0 +0
2025-05-16 2025-05-14 0.209 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.209 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.199 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.193 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.181 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.166 0 +0
2025-04-09 2025-04-07 0.162 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.163 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.152 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.151 0 +0
2025-03-20 2025-03-18 0.152 0 +0
2025-03-19 2025-03-17 0.153 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.149 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.144 0 +0
2025-03-11 2025-03-07 0.145 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.141 0 +0
2025-02-28 2025-02-26 0.141 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.141 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.142 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.140 0 +0
2025-02-18 2025-02-14 0.140 0 +0
2025-02-17 2025-02-13 0.143 0 +0
2025-02-14 2025-02-12 0.143 0 +0
2025-02-13 2025-02-11 0.143 0 +0
2025-02-12 2025-02-10 0.144 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.143 0 +0
2025-02-05 2025-02-03 0.147 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.144 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.153 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.151 0 +0
2025-01-20 2025-01-16 0.144 0 +0
2025-01-17 2025-01-15 0.142 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.191 0 +0
2025-01-06 2025-01-02 0.196 0 +0
2025-01-03 2024-12-31 0.196 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.199 0 +0
2024-12-20 2024-12-18 0.195 0 +0
2024-12-19 2024-12-17 0.198 0 +0
2024-12-18 2024-12-16 0.199 0 +0
2024-12-17 2024-12-13 0.199 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.203 0 +0
2024-12-09 2024-12-05 0.199 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.172 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.168 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.165 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.165 0 +0
2024-11-12 2024-11-08 0.158 0 +0
2024-11-11 2024-11-07 0.164 0 +0
2024-11-08 2024-11-06 0.164 0 +0
2024-11-07 2024-11-05 0.158 0 +0
2024-11-06 2024-11-04 0.153 0 +0
2024-11-05 2024-11-01 0.153 0 +0
2024-11-04 2024-10-31 0.151 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.154 0 +0
2024-10-30 2024-10-28 0.154 0 +0
2024-10-29 2024-10-25 0.152 0 +0
2024-10-28 2024-10-24 0.152 0 +0
2024-10-25 2024-10-23 0.153 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.155 0 +0
2024-10-22 2024-10-18 0.157 0 +0
2024-10-21 2024-10-17 0.138 0 +0
2024-10-18 2024-10-16 0.138 0 +0
2024-10-17 2024-10-15 0.138 0 +0
2024-10-16 2024-10-14 0.150 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.150 0 +0
2024-10-09 2024-10-07 0.163 0 +0
2024-10-08 2024-10-04 0.154 0 +0
2024-10-07 2024-10-03 0.137 0 +0
2024-10-04 2024-10-02 0.137 0 +0
2024-10-03 2024-09-30 0.125 0 +0
2024-10-02 2024-09-27 0.132 0 +0
2024-09-30 2024-09-26 0.120 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.104 0 +0
2024-09-25 2024-09-23 0.105 0 +0
2024-09-24 2024-09-20 0.118 0 +0
2024-09-23 2024-09-19 0.118 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.116 0 +0
2024-09-16 2024-09-12 0.109 0 +0
2024-09-13 2024-09-11 0.109 0 +0
2024-09-12 2024-09-10 0.109 0 +0
2024-09-11 2024-09-09 0.109 0 +0
2024-09-10 2024-09-05 0.120 0 +0
2024-09-09 2024-09-04 0.119 0 +0
2024-09-05 2024-09-03 0.120 0 +0
2024-09-04 2024-09-02 0.118 0 +0
2024-09-03 2024-08-30 0.125 0 +0
2024-09-02 2024-08-29 0.126 0 +0
2024-08-30 2024-08-28 0.129 0 +0
2024-08-29 2024-08-27 0.133 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.128 0 +0
2024-08-26 2024-08-22 0.127 0 +0
2024-08-23 2024-08-21 0.127 0 +0
2024-08-22 2024-08-20 0.129 0 +0
2024-08-21 2024-08-19 0.129 0 +0
2024-08-20 2024-08-16 0.134 0 +0
2024-08-19 2024-08-15 0.134 0 +0
2024-08-16 2024-08-14 0.134 0 +0
2024-08-15 2024-08-13 0.134 0 +0
2024-08-14 2024-08-12 0.134 0 +0
2024-08-13 2024-08-09 0.138 0 +0
2024-08-12 2024-08-08 0.138 0 +0
2024-08-09 2024-08-07 0.138 0 +0
2024-08-08 2024-08-06 0.145 0 +0
2024-08-07 2024-08-05 0.148 0 +0
2024-08-06 2024-08-02 0.152 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.147 0 +0
2024-08-01 2024-07-30 0.133 0 +0
2024-07-31 2024-07-29 0.135 0 +0
2024-07-30 2024-07-26 0.137 0 +0
2024-07-29 2024-07-25 0.138 0 +0
2024-07-26 2024-07-24 0.138 0 -3,200
2022-12-09 2022-12-07 1.533 3,200 -640 0.01% 4,907
2021-09-10 2021-09-08 1.192 3,840 -158,400 0.01% 4,576
2021-04-29 2021-04-27 1.292 162,240 +38,400 0.26% 209,560
2021-02-22 2021-02-18 1.650 123,840 -24,000 0.20% 204,336
2021-02-19 2021-02-17 1.683 147,840 -12,480 0.24% 248,864
2021-02-17 2021-02-11 1.517 160,320 -24,000 0.26% 243,152
2021-02-16 2021-02-09 1.492 184,320 -11,520 0.29% 274,944
2021-02-01 2021-01-28 1.442 195,840 -23,040 0.31% 282,336
2021-01-26 2021-01-22 1.542 218,880 +59,520 0.35% 337,440
2021-01-22 2021-01-20 1.542 159,360 +35,520 0.25% 245,680
2021-01-06 2021-01-04 1.567 123,840 +120,000 0.20% 194,016
2020-11-11 2020-11-09 1.490 3,840 -26 0.01% 5,721
2015-11-30 2015-11-26 36.833 3,866 +3,866 0.02% 142,395
2015-06-30 2015-06-26 104.291 0 -3,866
2015-06-23 2015-06-19 113.395 3,866 -1,450 0.02% 438,386
2015-06-22 2015-06-18 114.223 5,316 -483 0.03% 607,209
2015-06-19 2015-06-17 115.878 5,799 -1,933 0.03% 671,979
2015-06-18 2015-06-16 111.740 7,732 -967 0.04% 863,973
2015-06-17 2015-06-15 115.878 8,699 -29,334 0.05% 1,008,026
2015-06-16 2015-06-12 105.946 38,033 -17,301 0.22% 4,029,442
2015-06-08 2015-06-04 112.568 55,334 +48,327 0.34% 6,228,814
2014-07-03 2014-06-30 66.216 7,007 +7,007 0.06% 463,977
2014-02-25 2014-02-21 46.351 0 -4,837
2014-02-21 2014-02-19 48.834 4,837 -967 0.07% 236,212
2014-02-20 2014-02-18 52.145 5,804 +967 0.08% 302,651
2014-02-04 2014-01-28 50.490 4,837 -1,160 0.07% 244,219
2014-01-24 2014-01-22 54.628 5,997 +1,160 0.09% 327,606
2013-12-16 2013-12-12 64.561 4,837 -484 0.09% 312,281
2013-12-13 2013-12-11 66.216 5,321 -483 0.10% 352,336
2013-12-11 2013-12-09 69.527 5,804 +967 0.11% 403,535
2013-09-24 2013-09-19 78.632 4,837 -1,450 0.09% 380,342
2013-09-19 2013-09-17 69.527 6,287 +870 0.12% 437,116
2013-09-18 2013-09-16 73.666 5,417 -1,354 0.10% 399,046
2013-09-13 2013-09-11 67.044 6,771 -483 0.13% 453,954
2013-09-11 2013-09-09 68.699 7,254 +2,417 0.14% 498,345
2013-09-10 2013-09-06 75.321 4,837 -1,160 0.09% 364,327
2013-09-09 2013-09-05 60.422 5,997 -3,190 0.11% 362,353
2013-09-06 2013-09-04 57.939 9,187 +2,416 0.17% 532,287
2013-09-05 2013-09-03 52.145 6,771 -1,159 0.13% 353,076
2013-09-03 2013-08-30 54.628 7,930 +2,513 0.15% 433,203
2013-09-02 2013-08-29 52.973 5,417 -1,257 0.10% 286,955
2013-08-28 2013-08-26 48.007 6,674 +1,837 0.13% 320,397
2013-01-09 2013-01-07 22.348 4,837 -43,538 0.09% 108,097
2012-12-21 2012-12-19 22.348 48,375 +43,538 0.92% 1,081,083
2012-11-14 2012-11-12 24.831 4,837 -774 0.09% 120,108
2011-10-24 2011-10-20 53.801 5,611 +387 0.11% 301,876
2011-09-06 2011-09-02 106.774 5,224 +387 0.10% 557,786
2011-06-02 2011-05-31 166.368 4,837 -580 0.10% 804,723
2011-05-27 2011-05-25 153.953 5,417 -629 0.11% 833,962
2011-05-16 2011-05-12 163.885 6,046 +1,209 0.12% 990,850
2011-03-16 2011-03-14 166.368 4,837 -967 0.10% 804,723
2011-02-14 2011-02-10 158.919 5,804 +242 0.12% 922,365
2011-01-31 2011-01-27 168.024 5,562 +67 0.12% 934,548
2011-01-07 2011-01-05 174.645 5,495 +416 0.11% 959,676
2011-01-03 2010-12-29 188.716 5,079 -1,112 0.11% 958,490
2010-12-30 2010-12-28 195.338 6,191 -96 0.13% 1,209,337
2010-12-21 2010-12-17 175.473 6,287 +241 0.18% 1,103,199
2010-11-30 2010-11-26 183.750 6,046 -1,208 0.18% 1,110,952
2010-11-17 2010-11-15 184.578 7,254 -444 0.21% 1,338,927
2010-11-10 2010-11-08 180.439 7,698 +203 0.22% 1,389,021
2010-11-09 2010-11-05 151.470 7,495 +241 0.22% 1,135,265
2010-10-25 2010-10-21 189.544 7,254 -1,807 0.21% 1,374,952
2010-10-20 2010-10-18 133.260 9,061 -967 0.26% 1,207,470
2010-08-26 2010-08-24 107.601 10,028 +484 0.29% 1,079,026
2010-05-14 2010-05-12 176.301 9,544 +483 0.28% 1,682,614
2010-05-05 2010-05-03 179.611 9,061 +1,812 0.27% 1,627,460
2010-04-19 2010-04-15 170.507 7,249 -483 0.27% 1,236,003
2010-04-15 2010-04-13 178.784 7,732 +483 0.28% 1,382,356
2010-04-08 2010-04-01 168.638 7,249 -934 0.27% 1,222,458
2010-04-01 2010-03-30 174.504 8,183 +215 0.27% 1,427,965
2010-03-31 2010-03-29 175.970 7,968 +1,149 0.26% 1,402,131
2010-03-29 2010-03-25 173.037 6,819 -655 0.22% 1,179,942
2010-03-23 2010-03-19 205.299 7,474 -655 0.24% 1,534,402
2010-03-05 2010-03-03 190.634 8,129 +7,496 0.26% 1,549,668
2010-03-04 2010-03-02 190.634 633 +633 0.02% 120,672
2010-03-01 2010-02-25 208.965 0 -14
2010-02-12 2010-02-10 194.301 14 -122 0.00% 2,720
2010-01-13 2010-01-11 250.758 136 +136 0.00% 34,103
2009-11-24 2009-11-20 359.273 0 -205
2009-11-23 2009-11-19 197.967 205 +205 0.01% 40,583
2009-09-03 2009-09-01 154.707 0 -682
2009-09-02 2009-08-31 148.842 682 +682 0.02% 101,510
2007-06-26 2007-06-22 307.948 0

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