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 2.590 24,000 +0 0.00% 62,160
2025-10-13 2025-10-09 2.630 24,000 +0 0.00% 63,120
2025-10-10 2025-10-08 2.690 24,000 +0 0.00% 64,560
2025-10-09 2025-10-06 2.720 24,000 +0 0.00% 65,280
2025-10-08 2025-10-03 2.720 24,000 +0 0.00% 65,280
2025-10-06 2025-10-02 2.750 24,000 +0 0.00% 66,000
2025-10-03 2025-09-30 2.750 24,000 +0 0.00% 66,000
2025-10-02 2025-09-29 2.740 24,000 +0 0.00% 65,760
2025-09-30 2025-09-26 2.750 24,000 +0 0.00% 66,000
2025-09-29 2025-09-25 2.860 24,000 +0 0.00% 68,640
2025-09-26 2025-09-24 2.870 24,000 +0 0.00% 68,880
2025-09-25 2025-09-23 2.950 24,000 +0 0.00% 70,800
2025-09-24 2025-09-22 2.970 24,000 +0 0.00% 71,280
2025-09-23 2025-09-19 2.830 24,000 +0 0.00% 67,920
2025-09-22 2025-09-18 2.760 24,000 +0 0.00% 66,240
2025-09-19 2025-09-17 2.810 24,000 +0 0.00% 67,440
2025-09-18 2025-09-16 2.740 24,000 +0 0.00% 65,760
2025-09-17 2025-09-15 2.870 24,000 +0 0.00% 68,880
2025-09-16 2025-09-12 2.860 24,000 +0 0.00% 68,640
2025-09-15 2025-09-11 2.960 24,000 +0 0.00% 71,040
2025-09-12 2025-09-10 2.920 24,000 +0 0.00% 70,080
2025-09-11 2025-09-09 2.930 24,000 +0 0.00% 70,320
2025-09-10 2025-09-08 2.920 24,000 +0 0.00% 70,080
2025-09-09 2025-09-05 2.960 24,000 +0 0.00% 71,040
2025-09-08 2025-09-04 2.830 24,000 +0 0.00% 67,920
2025-09-05 2025-09-03 3.010 24,000 +0 0.00% 72,240
2025-09-04 2025-09-02 3.060 24,000 +0 0.00% 73,440
2025-09-03 2025-09-01 3.200 24,000 +0 0.00% 76,800
2025-09-02 2025-08-29 3.170 24,000 +0 0.00% 76,080
2025-09-01 2025-08-28 3.120 24,000 +0 0.00% 74,880
2025-08-29 2025-08-27 3.150 24,000 +0 0.00% 75,600
2025-08-28 2025-08-26 3.070 24,000 +0 0.00% 73,680
2025-08-27 2025-08-25 3.030 24,000 +0 0.00% 72,720
2025-08-26 2025-08-22 3.040 24,000 +0 0.00% 72,960
2025-08-25 2025-08-21 3.100 24,000 +0 0.00% 74,400
2025-08-22 2025-08-20 2.930 24,000 +0 0.00% 70,320
2025-08-21 2025-08-19 2.820 24,000 +0 0.00% 67,680
2025-08-20 2025-08-18 2.790 24,000 +0 0.00% 66,960
2025-08-19 2025-08-15 2.500 24,000 +0 0.00% 60,000
2025-08-18 2025-08-14 2.560 24,000 +0 0.00% 61,440
2025-08-15 2025-08-13 2.470 24,000 +0 0.00% 59,280
2025-08-14 2025-08-12 2.480 24,000 +0 0.00% 59,520
2025-08-13 2025-08-11 2.580 24,000 +0 0.00% 61,920
2025-08-12 2025-08-08 2.590 24,000 +0 0.00% 62,160
2025-08-11 2025-08-07 2.660 24,000 +0 0.00% 63,840
2025-08-08 2025-08-06 2.630 24,000 +0 0.00% 63,120
2025-08-07 2025-08-05 2.580 24,000 +0 0.00% 61,920
2025-08-06 2025-08-04 2.530 24,000 +0 0.00% 60,720
2025-08-05 2025-08-01 2.550 24,000 +0 0.00% 61,200
2025-08-04 2025-07-31 2.520 24,000 +0 0.00% 60,480
2025-08-01 2025-07-30 2.620 24,000 +0 0.00% 62,880
2025-07-31 2025-07-29 2.690 24,000 +0 0.00% 64,560
2025-07-30 2025-07-28 2.710 24,000 +0 0.00% 65,040
2025-07-29 2025-07-25 2.730 24,000 +0 0.00% 65,520
2025-07-28 2025-07-24 2.720 24,000 +0 0.00% 65,280
2025-07-25 2025-07-23 2.650 24,000 +0 0.00% 63,600
2025-07-24 2025-07-22 2.650 24,000 +0 0.00% 63,600
2025-07-23 2025-07-21 2.700 24,000 +0 0.00% 64,800
2025-07-22 2025-07-18 2.700 24,000 +0 0.00% 64,800
2025-07-21 2025-07-17 2.630 24,000 +0 0.00% 63,120
2025-07-18 2025-07-16 2.610 24,000 +0 0.00% 62,640
2025-07-17 2025-07-15 2.560 24,000 +0 0.00% 61,440
2025-07-16 2025-07-14 2.550 24,000 +0 0.00% 61,200
2025-07-15 2025-07-11 2.510 24,000 +0 0.00% 60,240
2025-07-14 2025-07-10 2.460 24,000 +0 0.00% 59,040
2025-07-11 2025-07-09 2.470 24,000 +0 0.00% 59,280
2025-07-10 2025-07-08 2.510 24,000 +0 0.00% 60,240
2025-07-09 2025-07-07 2.320 24,000 +0 0.00% 55,680
2025-07-08 2025-07-04 2.260 24,000 +0 0.00% 54,240
2025-07-07 2025-07-03 2.260 24,000 +0 0.00% 54,240
2025-07-04 2025-07-02 2.350 24,000 +0 0.00% 56,400
2025-07-03 2025-06-30 2.330 24,000 +0 0.00% 55,920
2025-07-02 2025-06-27 2.270 24,000 +0 0.00% 54,480
2025-06-30 2025-06-26 2.260 24,000 +0 0.00% 54,240
2025-06-27 2025-06-25 2.340 24,000 +0 0.00% 56,160
2025-06-26 2025-06-24 2.300 24,000 +0 0.00% 55,200
2025-06-25 2025-06-23 2.160 24,000 +0 0.00% 51,840
2025-06-24 2025-06-20 2.120 24,000 +0 0.00% 50,880
2025-06-23 2025-06-19 2.060 24,000 +0 0.00% 49,440
2025-06-20 2025-06-18 2.200 24,000 +0 0.00% 52,800
2025-06-19 2025-06-17 2.250 24,000 +0 0.00% 54,000
2025-06-18 2025-06-16 2.410 24,000 +0 0.00% 57,840
2025-06-17 2025-06-13 2.430 24,000 +0 0.00% 58,320
2025-06-16 2025-06-12 2.420 24,000 +0 0.00% 58,080
2025-06-13 2025-06-11 2.280 24,000 +0 0.00% 54,720
2025-06-12 2025-06-10 2.100 24,000 +0 0.00% 50,400
2025-06-11 2025-06-09 1.980 24,000 +0 0.00% 47,520
2025-06-10 2025-06-06 1.890 24,000 +0 0.00% 45,360
2025-06-09 2025-06-05 1.910 24,000 +0 0.00% 45,840
2025-06-06 2025-06-04 1.900 24,000 +0 0.00% 45,600
2025-06-05 2025-06-03 1.930 24,000 +0 0.00% 46,320
2025-06-04 2025-06-02 1.910 24,000 +0 0.00% 45,840
2025-06-03 2025-05-30 1.960 24,000 +0 0.00% 47,040
2025-06-02 2025-05-29 1.890 24,000 +0 0.00% 45,360
2025-05-30 2025-05-28 1.850 24,000 +0 0.00% 44,400
2025-05-29 2025-05-27 1.920 24,000 +0 0.00% 46,080
2025-05-28 2025-05-26 1.930 24,000 +0 0.00% 46,320
2025-05-27 2025-05-23 1.980 24,000 +0 0.00% 47,520
2025-05-26 2025-05-22 2.080 24,000 +0 0.00% 49,920
2025-05-23 2025-05-21 2.070 24,000 +0 0.00% 49,680
2025-05-22 2025-05-20 2.100 24,000 +0 0.00% 50,400
2025-05-21 2025-05-19 2.318 24,000 +0 0.00% 55,638
2025-05-20 2025-05-16 2.297 24,000 +1,431 0.00% 55,127
2025-05-19 2025-05-15 2.361 22,569 +0 0.00% 53,280
2025-05-16 2025-05-14 2.244 22,569 +0 0.00% 50,640
2025-05-15 2025-05-13 2.223 22,569 +0 0.00% 50,160
2025-05-14 2025-05-12 2.244 22,569 +0 0.00% 50,640
2025-05-13 2025-05-09 2.148 22,569 +0 0.00% 48,480
2025-05-12 2025-05-08 2.244 22,569 +0 0.00% 50,640
2025-05-09 2025-05-07 2.233 22,569 +0 0.00% 50,400
2025-05-08 2025-05-06 2.212 22,569 +0 0.00% 49,920
2025-05-07 2025-05-02 2.393 22,569 +0 0.00% 54,000
2025-05-06 2025-04-30 2.265 22,569 +0 0.00% 51,120
2025-05-02 2025-04-29 2.286 22,569 +0 0.00% 51,600
2025-04-30 2025-04-28 2.212 22,569 +0 0.00% 49,920
2025-04-29 2025-04-25 2.180 22,569 +0 0.00% 49,200
2025-04-28 2025-04-24 2.148 22,569 +0 0.00% 48,480
2025-04-25 2025-04-23 1.957 22,569 +0 0.00% 44,160
2025-04-24 2025-04-22 1.861 22,569 +0 0.00% 42,000
2025-04-23 2025-04-17 1.797 22,569 +0 0.00% 40,560
2025-04-22 2025-04-16 1.840 22,569 +0 0.00% 41,520
2025-04-17 2025-04-15 1.925 22,569 +0 0.00% 43,440
2025-04-16 2025-04-14 1.978 22,569 +0 0.00% 44,640
2025-04-15 2025-04-11 1.882 22,569 +0 0.00% 42,480
2025-04-14 2025-04-10 1.872 22,569 +0 0.00% 42,240
2025-04-11 2025-04-09 1.872 22,569 +0 0.00% 42,240
2025-04-10 2025-04-08 1.733 22,569 +0 0.00% 39,120
2025-04-09 2025-04-07 1.712 22,569 +0 0.00% 38,640
2025-04-08 2025-04-03 2.052 22,569 +0 0.00% 46,320
2025-04-07 2025-04-02 2.084 22,569 +0 0.00% 47,040
2025-04-03 2025-04-01 2.159 22,569 +0 0.00% 48,720
2025-04-02 2025-03-31 2.148 22,569 +0 0.00% 48,480
2025-04-01 2025-03-28 2.169 22,569 +0 0.00% 48,960
2025-03-31 2025-03-27 1.935 22,569 +0 0.00% 43,680
2025-03-28 2025-03-26 1.978 22,569 -2,821 0.00% 44,640
2025-02-28 2025-02-26 1.425 25,390 -2,821 0.00% 36,180
2025-01-03 2024-12-31 0.946 28,211 -47,018 0.00% 26,700
2024-12-23 2024-12-19 0.915 75,229 +47,018 0.00% 68,800
2024-05-14 2024-05-10 0.820 28,211 -470 0.00% 23,138
2024-05-13 2024-05-09 0.776 28,681 +1,163 0.00% 22,252
2023-11-06 2023-11-02 0.709 27,518 +902 0.00% 19,520
2023-07-04 2023-06-30 0.876 26,616 -9,023 0.00% 23,305
2023-05-19 2023-05-17 0.931 35,639 +2,707 0.00% 33,180
2023-05-15 2023-05-11 1.046 32,932 +1,189 0.00% 34,459
2022-11-04 2022-11-02 0.828 31,743 -22,611 0.00% 26,280
2022-11-03 2022-11-01 0.805 54,354 +22,611 0.00% 43,750
2022-09-23 2022-09-21 1.035 31,743 -13,045 0.00% 32,850
2022-07-15 2022-07-13 1.184 44,788 +11,306 0.00% 53,045
2022-06-21 2022-06-17 1.253 33,482 -11,306 0.00% 41,965
2022-04-12 2022-04-08 0.977 44,788 +11,741 0.00% 43,775
2021-08-20 2021-08-18 1.886 33,047 +2,609 0.00% 62,320
2021-07-29 2021-07-27 2.346 30,438 -33,482 0.00% 71,400
2021-07-26 2021-07-22 2.449 63,920 -435 0.00% 156,554
2021-07-08 2021-07-06 2.346 64,355 -17,393 0.00% 150,960
2021-05-21 2021-05-18 3.024 81,748 -17,394 0.00% 247,219
2021-05-14 2021-05-12 2.852 99,142 -434 0.00% 282,721
2021-05-04 2021-04-30 3.070 99,576 +8,696 0.00% 305,714
2021-04-07 2021-03-31 3.047 90,880 -8,696 0.00% 276,926
2021-04-01 2021-03-30 3.116 99,576 +8,696 0.00% 310,294
2021-01-20 2021-01-18 3.197 90,880 -8,696 0.00% 290,511
2021-01-19 2021-01-15 3.036 99,576 +17,393 0.00% 302,279
2021-01-06 2021-01-04 3.645 82,183 -8,697 0.00% 299,564
2020-12-30 2020-12-28 3.438 90,880 +8,697 0.00% 312,456
2020-12-28 2020-12-22 3.680 82,183 +43,483 0.00% 302,399
2020-12-23 2020-12-21 3.818 38,700 +3,913 0.00% 147,740
2020-12-22 2020-12-18 3.737 34,787 -8,696 0.00% 130,002
2020-12-15 2020-12-11 3.369 43,483 +8,262 0.00% 146,500
2020-12-09 2020-12-07 2.599 35,221 +8,696 0.00% 91,529
2020-12-08 2020-12-04 2.714 26,525 -9,131 0.00% 71,981
2020-12-04 2020-12-02 2.070 35,656 +13,914 0.00% 73,800
2020-09-25 2020-09-23 2.196 21,742 -113,056 0.00% 47,751
2020-09-10 2020-09-08 2.254 134,798 -100,011 0.00% 303,801
2020-09-01 2020-08-28 2.300 234,809 -43,483 0.00% 540,000
2020-08-12 2020-08-10 2.265 278,292 -34,787 0.01% 630,400
2020-07-28 2020-07-24 2.277 313,079 -121,752 0.01% 712,801
2020-07-27 2020-07-23 2.300 434,831 -34,787 0.01% 999,999
2020-07-23 2020-07-21 2.357 469,618 -17,393 0.01% 1,107,000
2020-07-21 2020-07-17 2.277 487,011 -34,787 0.01% 1,108,799
2020-07-20 2020-07-16 2.231 521,798 -69,573 0.01% 1,164,001
2020-07-13 2020-07-09 2.346 591,371 -78,269 0.01% 1,387,200
2020-07-08 2020-07-06 2.196 669,640 -26,090 0.01% 1,470,699
2020-07-06 2020-07-02 2.231 695,730 +28,264 0.01% 1,551,999
2020-07-02 2020-06-29 2.185 667,466 -26,090 0.01% 1,458,249
2020-06-30 2020-06-26 2.403 693,556 -19,568 0.01% 1,666,775
2020-06-29 2020-06-24 2.415 713,124 -17,393 0.01% 1,722,001
2020-06-26 2020-06-23 2.495 730,517 +13,045 0.01% 1,822,800
2020-06-19 2020-06-17 2.288 717,472 -26,090 0.01% 1,641,750
2020-06-18 2020-06-16 2.265 743,562 +721,820 0.01% 1,684,350
2020-05-26 2020-05-22 1.564 21,742 -86,966 0.00% 34,001
2020-05-25 2020-05-21 1.759 108,708 +86,966 0.00% 191,250
2020-02-28 2020-02-26 1.978 21,742 -434 0.00% 43,001
2019-09-11 2019-09-09 1.966 22,176 -43,484 0.00% 43,604
2019-04-18 2019-04-16 2.426 65,660 -4,348 0.00% 159,306
2019-02-11 2019-02-04 2.334 70,008 -8,696 0.00% 163,415
2019-01-24 2019-01-22 2.277 78,704 +8,696 0.00% 179,189
2018-10-19 2018-10-16 2.242 70,008 -17,393 0.00% 156,975
2018-10-12 2018-10-10 2.484 87,401 +17,393 0.00% 217,080
2018-08-28 2018-08-24 3.139 70,008 +26,090 0.00% 219,765
2018-08-27 2018-08-23 3.335 43,918 -26,090 0.00% 146,450
2018-07-05 2018-07-03 3.772 70,008 -17,393 0.00% 264,040
2018-06-20 2018-06-15 4.289 87,401 +8,697 0.00% 374,864
2018-06-19 2018-06-14 4.542 78,704 +17,393 0.00% 357,473
2018-06-15 2018-06-13 5.128 61,311 +17,393 0.00% 314,429
2018-05-11 2018-05-09 4.726 43,918 -435 0.00% 207,555
2018-03-22 2018-03-20 6.382 44,353 -11,305 0.00% 283,051
2017-12-11 2017-12-07 6.899 55,658 +4,783 0.00% 383,997
2017-11-29 2017-11-27 8.130 50,875 -435 0.00% 413,593
2017-11-24 2017-11-22 8.486 51,310 -4,783 0.00% 435,419
2017-11-21 2017-11-17 9.049 56,093 +2,609 0.00% 507,613
2017-11-20 2017-11-16 9.337 53,484 0.00% 499,377

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