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 38.200 0 +0
2025-10-13 2025-10-09 40.600 0 +0
2025-10-10 2025-10-08 38.760 0 +0
2025-10-09 2025-10-06 39.220 0 +0
2025-10-08 2025-10-03 39.460 0 +0
2025-10-06 2025-10-02 39.500 0 +0
2025-10-03 2025-09-30 39.480 0 +0
2025-10-02 2025-09-29 39.260 0 +0
2025-09-30 2025-09-26 39.040 0 +0
2025-09-29 2025-09-25 40.300 0 +0
2025-09-26 2025-09-24 40.900 0 +0
2025-09-25 2025-09-23 41.360 0 +0
2025-09-24 2025-09-22 42.500 0 +0
2025-09-23 2025-09-19 42.500 0 +0
2025-09-22 2025-09-18 43.300 0 +0
2025-09-19 2025-09-17 43.000 0 +0
2025-09-18 2025-09-16 40.600 0 +0
2025-09-17 2025-09-15 41.840 0 +0
2025-09-16 2025-09-12 42.340 0 +0
2025-09-15 2025-09-11 41.520 0 +0
2025-09-12 2025-09-10 42.160 0 +0
2025-09-11 2025-09-09 42.320 0 +0
2025-09-10 2025-09-08 40.960 0 +0
2025-09-09 2025-09-05 41.560 0 +0
2025-09-08 2025-09-04 41.820 0 +0
2025-09-05 2025-09-03 39.500 0 +0
2025-09-04 2025-09-02 38.880 0 +0
2025-09-03 2025-09-01 40.380 0 +0
2025-09-02 2025-08-29 40.560 0 +0
2025-09-01 2025-08-28 40.660 0 +0
2025-08-29 2025-08-27 41.260 0 +0
2025-08-28 2025-08-26 41.620 0 +0
2025-08-27 2025-08-25 41.260 0 +0
2025-08-26 2025-08-22 40.920 0 +0
2025-08-25 2025-08-21 40.380 0 +0
2025-08-22 2025-08-20 42.120 0 +0
2025-08-21 2025-08-19 43.060 0 +0
2025-08-20 2025-08-18 43.160 0 +0
2025-08-19 2025-08-15 37.420 0 +0
2025-08-18 2025-08-14 35.820 0 +0
2025-08-15 2025-08-13 37.320 0 +0
2025-08-14 2025-08-12 31.200 0 +0
2025-08-13 2025-08-11 31.920 0 +0
2025-08-12 2025-08-08 30.780 0 +0
2025-08-11 2025-08-07 31.700 0 +0
2025-08-08 2025-08-06 32.040 0 +0
2025-08-07 2025-08-05 31.600 0 +0
2025-08-06 2025-08-04 30.900 0 +0
2025-08-05 2025-08-01 29.900 0 +0
2025-08-04 2025-07-31 30.900 0 +0
2025-08-01 2025-07-30 31.350 0 +0
2025-07-31 2025-07-29 31.100 0 +0
2025-07-30 2025-07-28 30.950 0 +0
2025-07-29 2025-07-25 31.100 0 +0
2025-07-28 2025-07-24 31.500 0 +0
2025-07-25 2025-07-23 30.850 0 +0
2025-07-24 2025-07-22 30.300 0 +0
2025-07-23 2025-07-21 30.500 0 +0
2025-07-22 2025-07-18 32.500 0 +0
2025-07-21 2025-07-17 32.050 0 +0
2025-07-18 2025-07-16 31.700 0 +0
2025-07-17 2025-07-15 30.800 0 +0
2025-07-16 2025-07-14 30.500 0 +0
2025-07-15 2025-07-11 30.100 0 +0
2025-07-14 2025-07-10 30.050 0 +0
2025-07-11 2025-07-09 30.600 0 +0
2025-07-10 2025-07-08 30.250 0 +0
2025-07-09 2025-07-07 29.100 0 +0
2025-07-08 2025-07-04 29.200 0 +0
2025-07-07 2025-07-03 29.500 0 +0
2025-07-04 2025-07-02 29.150 0 +0
2025-07-03 2025-06-30 29.850 0 +0
2025-07-02 2025-06-27 29.200 0 +0
2025-06-30 2025-06-26 28.950 0 +0
2025-06-27 2025-06-25 29.050 0 +0
2025-06-26 2025-06-24 29.300 0 +0
2025-06-25 2025-06-23 29.000 0 +0
2025-06-24 2025-06-20 29.050 0 +0
2025-06-23 2025-06-19 29.050 0 +0
2025-06-20 2025-06-18 29.650 0 +0
2025-06-19 2025-06-17 30.550 0 +0
2025-06-18 2025-06-16 31.000 0 +0
2025-06-17 2025-06-13 30.500 0 +0
2025-06-16 2025-06-12 31.000 0 +0
2025-06-13 2025-06-11 31.000 0 +0
2025-06-12 2025-06-10 29.350 0 +0
2025-06-11 2025-06-09 29.200 0 +0
2025-06-10 2025-06-06 29.100 0 +0
2025-06-09 2025-06-05 29.650 0 +0
2025-06-06 2025-06-04 27.850 0 +0
2025-06-05 2025-06-03 27.300 0 +0
2025-06-04 2025-06-02 26.500 0 +0
2025-06-03 2025-05-30 26.800 0 +0
2025-06-02 2025-05-29 27.650 0 +0
2025-05-30 2025-05-28 27.100 0 +0
2025-05-29 2025-05-27 27.600 0 +0
2025-05-28 2025-05-26 27.550 0 +0
2025-05-27 2025-05-23 27.950 0 +0
2025-05-26 2025-05-22 25.700 0 +0
2025-05-23 2025-05-21 26.250 0 +0
2025-05-22 2025-05-20 25.000 0 +0
2025-05-21 2025-05-19 24.400 0 +0
2025-05-20 2025-05-16 26.400 0 +0
2025-05-19 2025-05-15 26.550 0 +0
2025-05-16 2025-05-14 26.400 0 +0
2025-05-15 2025-05-13 26.300 0 +0
2025-05-14 2025-05-12 27.000 0 +0
2025-05-13 2025-05-09 26.450 0 +0
2025-05-12 2025-05-08 27.000 0 +0
2025-05-09 2025-05-07 27.050 0 +0
2025-05-08 2025-05-06 27.050 0 +0
2025-05-07 2025-05-02 27.150 0 +0
2025-05-06 2025-04-30 26.950 0 +0
2025-05-02 2025-04-29 26.350 0 +0
2025-04-30 2025-04-28 26.000 0 +0
2025-04-29 2025-04-25 25.750 0 +0
2025-04-28 2025-04-24 26.200 0 +0
2025-04-25 2025-04-23 26.050 0 +0
2025-04-24 2025-04-22 25.500 0 +0
2025-04-23 2025-04-17 25.100 0 +0
2025-04-22 2025-04-16 24.900 0 +0
2025-04-17 2025-04-15 25.950 0 +0
2025-04-16 2025-04-14 25.750 0 +0
2025-04-15 2025-04-11 25.150 0 +0
2025-04-14 2025-04-10 25.250 0 +0
2025-04-11 2025-04-09 24.550 0 +0
2025-04-10 2025-04-08 23.400 0 +0
2025-04-09 2025-04-07 22.700 0 +0
2025-04-08 2025-04-03 26.700 0 +0
2025-04-07 2025-04-02 26.400 0 +0
2025-04-03 2025-04-01 26.000 0 +0
2025-04-02 2025-03-31 25.750 0 +0
2025-04-01 2025-03-28 26.150 0 +0
2025-03-31 2025-03-27 26.450 0 +0
2025-03-28 2025-03-26 25.800 0 +0
2025-03-27 2025-03-25 25.700 0 +0
2025-03-26 2025-03-24 26.300 0 +0
2025-03-25 2025-03-21 26.600 0 +0
2025-03-24 2025-03-20 26.650 0 +0
2025-03-21 2025-03-19 27.950 0 +0
2025-03-20 2025-03-18 27.300 0 +0
2025-03-19 2025-03-17 26.850 0 +0
2025-03-18 2025-03-14 26.550 0 +0
2025-03-17 2025-03-13 25.750 0 +0
2025-03-14 2025-03-12 26.000 0 +0
2025-03-13 2025-03-11 26.700 0 +0
2025-03-12 2025-03-10 26.500 0 +0
2025-03-11 2025-03-07 26.650 0 +0
2025-03-10 2025-03-06 26.750 0 +0
2025-03-07 2025-03-05 25.550 0 +0
2025-03-06 2025-03-04 25.000 0 +0
2025-03-05 2025-03-03 24.850 0 +0
2025-03-04 2025-02-28 25.200 0 +0
2025-03-03 2025-02-27 26.450 0 -5,000
2025-02-28 2025-02-26 28.100 5,000 -5,000 0.00% 140,500
2025-02-25 2025-02-21 32.250 10,000 +10,000 0.00% 322,500
2024-05-16 2024-05-13 31.600 0 -5,000
2024-05-14 2024-05-10 30.900 5,000 +5,000 0.00% 154,500
2024-05-13 2024-05-09 30.000 0 -7,000
2024-05-10 2024-05-08 29.200 7,000 +7,000 0.00% 204,400
2024-05-06 2024-05-02 29.900 0 -15,000
2024-04-30 2024-04-26 28.350 15,000 +5,000 0.00% 425,250
2024-04-29 2024-04-25 26.850 10,000 +5,000 0.00% 268,500
2024-03-26 2024-03-22 27.150 5,000 +5,000 0.00% 135,750
2023-02-21 2023-02-17 37.250 0 -670,000
2023-01-06 2023-01-04 38.300 670,000 +310,000 0.07% 25,661,000
2022-12-13 2022-12-09 31.900 360,000 +360,000 0.04% 11,484,000
2021-05-14 2021-05-12 79.000 0 -200
2021-04-22 2021-04-20 81.950 200 -6,000 0.00% 16,390
2021-02-16 2021-02-09 77.150 6,200 -200 0.00% 478,330
2021-01-19 2021-01-15 53.850 6,400 -5,000 0.00% 344,640
2021-01-18 2021-01-14 54.200 11,400 -800 0.00% 617,880
2021-01-15 2021-01-13 53.950 12,200 -200 0.00% 658,190
2021-01-14 2021-01-12 53.700 12,400 +3,000 0.00% 665,880
2021-01-11 2021-01-07 55.450 9,400 +1,000 0.00% 521,230
2021-01-07 2021-01-05 58.100 8,400 +2,000 0.00% 488,040
2020-12-21 2020-12-17 57.600 6,400 -2,000 0.00% 368,640
2020-12-16 2020-12-14 55.850 8,400 +2,000 0.00% 469,140
2020-12-10 2020-12-08 59.550 6,400 -1,400 0.00% 381,120
2020-12-09 2020-12-07 58.850 7,800 -2,600 0.00% 459,030
2020-12-04 2020-12-02 55.500 10,400 +2,000 0.00% 577,200
2020-12-03 2020-12-01 57.350 8,400 +2,000 0.00% 481,740
2020-11-24 2020-11-20 61.200 6,400 -2,000 0.00% 391,680
2020-11-13 2020-11-11 58.500 8,400 -4,000 0.00% 491,400
2020-11-11 2020-11-09 60.000 12,400 -2,000 0.00% 744,000
2020-11-10 2020-11-06 60.000 14,400 +6,000 0.00% 864,000
2020-11-09 2020-11-05 64.150 8,400 -2,000 0.00% 538,860
2020-10-23 2020-10-21 66.600 10,400 +1,000 0.00% 692,640
2020-10-16 2020-10-14 66.600 9,400 +1,000 0.00% 626,040
2020-10-15 2020-10-12 67.050 8,400 +2,000 0.00% 563,220
2020-10-09 2020-10-07 61.000 6,400 -1,000 0.00% 390,400
2020-09-30 2020-09-28 57.450 7,400 -2,200 0.00% 425,130
2020-09-29 2020-09-25 56.500 9,600 -3,800 0.00% 542,400
2020-09-28 2020-09-24 57.900 13,400 +2,600 0.00% 775,860
2020-09-25 2020-09-23 59.150 10,800 -400 0.00% 638,820
2020-09-24 2020-09-22 59.350 11,200 -5,800 0.00% 664,720
2020-09-18 2020-09-16 57.600 17,000 +8,400 0.00% 979,200
2020-09-16 2020-09-14 56.700 8,600 +1,000 0.00% 487,620
2020-09-09 2020-09-07 53.650 7,600 -3,000 0.00% 407,740
2020-09-04 2020-09-02 55.700 10,600 -5,200 0.00% 590,420
2020-08-14 2020-08-12 45.800 15,800 -2,000 0.00% 723,640
2020-08-11 2020-08-07 53.300 17,800 +4,000 0.00% 948,740
2020-08-05 2020-08-03 53.750 13,800 -2,000 0.00% 741,750
2020-08-04 2020-07-31 50.950 15,800 -2,000 0.00% 805,010
2020-08-03 2020-07-30 50.250 17,800 +2,000 0.00% 894,450
2020-07-30 2020-07-28 50.650 15,800 -2,000 0.00% 800,270
2020-07-28 2020-07-24 51.550 17,800 +2,000 0.00% 917,590
2020-07-27 2020-07-23 54.000 15,800 -2,000 0.00% 853,200
2020-07-24 2020-07-22 53.100 17,800 -2,000 0.00% 945,180
2020-07-23 2020-07-21 54.800 19,800 +4,000 0.00% 1,085,040
2020-07-16 2020-07-14 58.200 15,800 +1,000 0.00% 919,560
2020-07-14 2020-07-10 61.050 14,800 +2,000 0.00% 903,540
2020-07-10 2020-07-08 58.550 12,800 +2,600 0.00% 749,440
2020-07-08 2020-07-06 59.650 10,200 -4,200 0.00% 608,430
2020-07-07 2020-07-03 55.750 14,400 +4,000 0.00% 802,800
2020-07-06 2020-07-02 55.650 10,400 -1,000 0.00% 578,760
2020-07-03 2020-06-30 52.200 11,400 -2,600 0.00% 595,080
2020-07-02 2020-06-29 51.900 14,000 -1,200 0.00% 726,600
2020-06-30 2020-06-26 53.250 15,200 +3,000 0.00% 809,400
2020-06-29 2020-06-24 53.150 12,200 -400 0.00% 648,430
2020-06-26 2020-06-23 53.000 12,600 +2,000 0.00% 667,800
2020-06-24 2020-06-22 52.500 10,600 -2,000 0.00% 556,500
2020-06-23 2020-06-19 52.500 12,600 -400 0.00% 661,500
2020-06-22 2020-06-18 52.350 13,000 +1,200 0.00% 680,550
2020-06-19 2020-06-17 48.700 11,800 +4,600 0.00% 574,660
2020-06-17 2020-06-15 44.050 7,200 +800 0.00% 317,160
2020-06-03 2020-06-01 45.800 6,400 -2,000 0.00% 293,120
2020-06-02 2020-05-29 43.850 8,400 +1,000 0.00% 368,340
2020-06-01 2020-05-28 44.450 7,400 +1,000 0.00% 328,930
2020-05-28 2020-05-26 47.500 6,400 -2,000 0.00% 304,000
2020-05-27 2020-05-25 46.650 8,400 -1,000 0.00% 391,860
2020-05-26 2020-05-22 44.750 9,400 +1,000 0.00% 420,650
2020-05-25 2020-05-21 46.950 8,400 +1,000 0.00% 394,380
2020-05-21 2020-05-19 47.400 7,400 +1,000 0.00% 350,760
2020-05-19 2020-05-15 41.600 6,400 -1,800 0.00% 266,240
2020-05-18 2020-05-14 41.550 8,200 -7,200 0.00% 340,710
2020-05-15 2020-05-13 37.950 15,400 -3,000 0.00% 584,430
2020-05-13 2020-05-11 37.300 18,400 +12,000 0.00% 686,320
2020-02-19 2020-02-17 38.600 6,400 -1,600 0.00% 247,040
2020-02-06 2020-02-04 34.850 8,000 -1,000 0.00% 278,800
2020-01-29 2020-01-22 35.300 9,000 +1,000 0.00% 317,700
2020-01-21 2020-01-17 36.900 8,000 +1,000 0.00% 295,200
2020-01-16 2020-01-14 37.600 7,000 +600 0.00% 263,200
2019-03-05 2019-03-01 38.350 6,400 -200 0.00% 245,440
2018-07-25 2018-07-23 70.000 6,600 -200 0.00% 462,000
2018-07-19 2018-07-17 72.950 6,800 -200 0.00% 496,060
2018-02-20 2018-02-13 72.000 7,000 -400 0.00% 504,000
2017-12-01 2017-11-29 92.700 7,400 -2,000 0.00% 685,980
2017-11-24 2017-11-22 88.550 9,400 -200 0.00% 832,370
2017-11-23 2017-11-21 92.950 9,600 +200 0.00% 892,320
2017-11-21 2017-11-17 97.300 9,400 +3,000 0.00% 914,620
2017-11-17 2017-11-15 100.000 6,400 +3,200 0.00% 640,000
2017-11-16 2017-11-14 100.900 3,200 -600 0.00% 322,880
2017-11-14 2017-11-10 100.400 3,800 -8,200 0.00% 381,520
2017-11-13 2017-11-09 104.000 12,000 +1,800 0.00% 1,248,000
2017-11-10 2017-11-08 102.400 10,200 0.00% 1,044,480

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