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 42.440 0 +0
2025-10-13 2025-10-09 45.140 0 +0
2025-10-10 2025-10-08 47.420 0 +0
2025-10-09 2025-10-06 47.800 0 +0
2025-10-08 2025-10-03 47.880 0 +0
2025-10-06 2025-10-02 47.660 0 +0
2025-10-03 2025-09-30 45.520 0 +0
2025-10-02 2025-09-29 42.740 0 +0
2025-09-30 2025-09-26 41.740 0 +0
2025-09-29 2025-09-25 41.160 0 +0
2025-09-26 2025-09-24 40.780 0 +0
2025-09-25 2025-09-23 39.580 0 +0
2025-09-24 2025-09-22 40.700 0 +0
2025-09-23 2025-09-19 39.960 0 +0
2025-09-22 2025-09-18 40.220 0 +0
2025-09-19 2025-09-17 40.000 0 +0
2025-09-18 2025-09-16 40.200 0 +0
2025-09-17 2025-09-15 37.820 0 +0
2025-09-16 2025-09-12 39.300 0 +0
2025-09-15 2025-09-11 36.880 0 +0
2025-09-12 2025-09-10 35.000 0 +0
2025-09-11 2025-09-09 33.820 0 +0
2025-09-10 2025-09-08 33.520 0 +0
2025-09-09 2025-09-05 32.460 0 +0
2025-09-08 2025-09-04 31.720 0 +0
2025-09-05 2025-09-03 33.820 0 +0
2025-09-04 2025-09-02 33.000 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 36.220 0 +0
2025-09-01 2025-08-28 37.780 0 +0
2025-08-29 2025-08-27 34.900 0 +0
2025-08-28 2025-08-26 33.800 0 +0
2025-08-27 2025-08-25 32.860 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 29.860 0 +0
2025-08-22 2025-08-20 30.000 0 +0
2025-08-21 2025-08-19 30.100 0 +0
2025-08-20 2025-08-18 30.660 0 +0
2025-08-19 2025-08-15 31.180 0 +0
2025-08-18 2025-08-14 30.880 0 +0
2025-08-15 2025-08-13 30.900 0 +0
2025-08-14 2025-08-12 30.400 0 +0
2025-08-13 2025-08-11 30.620 0 +0
2025-08-12 2025-08-08 31.100 0 +0
2025-08-11 2025-08-07 32.020 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.400 0 +0
2025-08-06 2025-08-04 33.020 0 +0
2025-08-05 2025-08-01 31.250 0 +0
2025-08-04 2025-07-31 31.500 0 +0
2025-08-01 2025-07-30 32.250 0 +0
2025-07-31 2025-07-29 33.400 0 +0
2025-07-30 2025-07-28 30.400 0 +0
2025-07-29 2025-07-25 28.800 0 +0
2025-07-28 2025-07-24 27.500 0 +0
2025-07-25 2025-07-23 26.700 0 +0
2025-07-24 2025-07-22 26.950 0 +0
2025-07-23 2025-07-21 26.250 0 +0
2025-07-22 2025-07-18 26.500 0 +0
2025-07-21 2025-07-17 26.850 0 +0
2025-07-18 2025-07-16 26.150 0 +0
2025-07-17 2025-07-15 26.150 0 +0
2025-07-16 2025-07-14 26.100 0 +0
2025-07-15 2025-07-11 26.400 0 +0
2025-07-14 2025-07-10 26.600 0 +0
2025-07-11 2025-07-09 27.400 0 +0
2025-07-10 2025-07-08 28.050 0 +0
2025-07-09 2025-07-07 28.238 0 +0
2025-07-08 2025-07-04 28.188 0 +0
2025-07-07 2025-07-03 28.037 0 +0
2025-07-04 2025-07-02 28.789 0 +0
2025-07-03 2025-06-30 29.993 0 +0
2025-07-02 2025-06-27 29.391 0 +0
2025-06-30 2025-06-26 28.840 0 +0
2025-06-27 2025-06-25 29.893 0 +0
2025-06-26 2025-06-24 29.141 0 +0
2025-06-25 2025-06-23 28.990 0 +0
2025-06-24 2025-06-20 28.539 0 +0
2025-06-23 2025-06-19 28.388 0 +0
2025-06-20 2025-06-18 29.090 0 +0
2025-06-19 2025-06-17 29.291 0 +0
2025-06-18 2025-06-16 28.789 0 +0
2025-06-17 2025-06-13 27.887 0 +0
2025-06-16 2025-06-12 27.937 0 +0
2025-06-13 2025-06-11 28.689 0 +0
2025-06-12 2025-06-10 28.639 0 +0
2025-06-11 2025-06-09 29.943 0 +0
2025-06-10 2025-06-06 30.796 0 +0
2025-06-09 2025-06-05 31.297 0 +0
2025-06-06 2025-06-04 30.194 0 +0
2025-06-05 2025-06-03 29.793 0 +0
2025-06-04 2025-06-02 28.890 0 +0
2025-06-03 2025-05-30 28.288 0 +0
2025-06-02 2025-05-29 28.238 0 +0
2025-05-30 2025-05-28 27.134 0 +0
2025-05-29 2025-05-27 27.536 0 +0
2025-05-28 2025-05-26 27.686 0 +0
2025-05-27 2025-05-23 27.134 0 +0
2025-05-26 2025-05-22 27.736 0 +0
2025-05-23 2025-05-21 27.937 0 +0
2025-05-22 2025-05-20 25.128 0 +0
2025-05-21 2025-05-19 26.282 0 +0
2025-05-20 2025-05-16 26.382 0 +0
2025-05-19 2025-05-15 26.683 0 +0
2025-05-16 2025-05-14 26.783 0 +0
2025-05-15 2025-05-13 27.084 0 +0
2025-05-14 2025-05-12 27.285 0 +0
2025-05-13 2025-05-09 25.429 0 +0
2025-05-12 2025-05-08 26.683 0 +0
2025-05-09 2025-05-07 27.335 0 +0
2025-05-08 2025-05-06 27.686 0 +0
2025-05-07 2025-05-02 28.037 0 +0
2025-05-06 2025-04-30 27.987 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 26.382 0 +0
2025-04-29 2025-04-25 26.633 0 +0
2025-04-28 2025-04-24 26.683 0 +0
2025-04-25 2025-04-23 26.482 0 +0
2025-04-24 2025-04-22 25.379 0 +0
2025-04-23 2025-04-17 25.830 0 +0
2025-04-22 2025-04-16 25.579 0 +0
2025-04-17 2025-04-15 25.780 0 +0
2025-04-16 2025-04-14 27.184 0 +0
2025-04-15 2025-04-11 27.435 0 +0
2025-04-14 2025-04-10 27.184 0 +0
2025-04-11 2025-04-09 26.532 0 +0
2025-04-10 2025-04-08 23.974 0 +0
2025-04-09 2025-04-07 22.721 0 +0
2025-04-08 2025-04-03 27.285 0 +0
2025-04-07 2025-04-02 27.134 0 +0
2025-04-03 2025-04-01 25.579 0 +0
2025-04-02 2025-03-31 24.927 0 +0
2025-04-01 2025-03-28 26.733 0 +0
2025-03-31 2025-03-27 28.188 0 +0
2025-03-28 2025-03-26 27.937 0 +0
2025-03-27 2025-03-25 26.031 0 +0
2025-03-26 2025-03-24 25.931 0 +0
2025-03-25 2025-03-21 25.630 0 +0
2025-03-24 2025-03-20 27.084 0 +0
2025-03-21 2025-03-19 28.188 0 +0
2025-03-20 2025-03-18 27.836 0 +0
2025-03-19 2025-03-17 27.435 0 +0
2025-03-18 2025-03-14 27.435 0 +0
2025-03-17 2025-03-13 27.987 0 +0
2025-03-14 2025-03-12 28.890 0 +0
2025-03-13 2025-03-11 30.695 0 +0
2025-03-12 2025-03-10 29.191 0 +0
2025-03-11 2025-03-07 28.789 0 +0
2025-03-10 2025-03-06 26.131 0 +0
2025-03-07 2025-03-05 25.931 0 +0
2025-03-06 2025-03-04 25.730 0 +0
2025-03-05 2025-03-03 24.677 0 +0
2025-03-04 2025-02-28 22.620 0 +0
2025-03-03 2025-02-27 23.573 0 +0
2025-02-28 2025-02-26 22.670 0 +0
2025-02-27 2025-02-25 21.617 0 +0
2025-02-26 2025-02-24 22.269 0 +0
2025-02-25 2025-02-21 21.818 0 +0
2025-02-24 2025-02-20 20.614 0 +0
2025-02-21 2025-02-19 20.112 0 +0
2025-02-20 2025-02-18 18.397 0 +0
2025-02-19 2025-02-17 18.678 0 +0
2025-02-18 2025-02-14 17.976 0 +0
2025-02-17 2025-02-13 17.454 0 +0
2025-02-14 2025-02-12 18.979 0 +0
2025-02-13 2025-02-11 17.013 0 +0
2025-02-12 2025-02-10 17.394 0 +0
2025-02-11 2025-02-07 17.294 0 +0
2025-02-10 2025-02-06 17.835 0 +0
2025-02-07 2025-02-05 16.852 0 +0
2025-02-06 2025-02-04 16.271 0 +0
2025-02-05 2025-02-03 14.385 0 +0
2025-02-04 2025-01-28 14.545 0 +0
2025-02-03 2025-01-24 15.729 0 +0
2025-01-27 2025-01-23 15.167 0 +0
2025-01-24 2025-01-22 15.388 0 +0
2025-01-23 2025-01-21 15.267 0 +0
2025-01-22 2025-01-20 14.967 0 +0
2025-01-21 2025-01-17 15.027 0 +0
2025-01-20 2025-01-16 14.365 0 +0
2025-01-17 2025-01-15 14.164 0 +0
2025-01-16 2025-01-14 14.244 0 +0
2025-01-15 2025-01-13 13.602 0 +0
2025-01-14 2025-01-10 13.843 0 +0
2025-01-13 2025-01-09 14.084 0 +0
2025-01-10 2025-01-08 14.024 0 +0
2025-01-09 2025-01-07 14.385 0 +0
2025-01-08 2025-01-06 14.084 0 +0
2025-01-07 2025-01-03 14.244 0 +0
2025-01-06 2025-01-02 14.365 0 +0
2025-01-03 2024-12-31 15.167 0 +0
2025-01-02 2024-12-27 15.689 0 +0
2024-12-30 2024-12-24 15.508 0 +0
2024-12-27 2024-12-20 15.588 0 +0
2024-12-23 2024-12-19 15.227 0 +0
2024-12-20 2024-12-18 15.288 0 +0
2024-12-19 2024-12-17 14.886 0 +0
2024-12-18 2024-12-16 14.946 0 +0
2024-12-17 2024-12-13 15.288 0 +0
2024-12-16 2024-12-12 15.990 0 +0
2024-12-13 2024-12-11 15.829 0 +0
2024-12-12 2024-12-10 15.629 0 +0
2024-12-11 2024-12-09 15.970 0 +0
2024-12-10 2024-12-06 15.348 0 +0
2024-12-09 2024-12-05 14.866 0 +0
2024-12-06 2024-12-04 14.786 0 +0
2024-12-05 2024-12-03 15.007 0 +0
2024-12-04 2024-12-02 15.388 0 +0
2024-12-03 2024-11-29 15.328 0 +0
2024-12-02 2024-11-28 14.866 0 +0
2024-11-29 2024-11-27 15.127 0 +0
2024-11-28 2024-11-26 14.004 0 +0
2024-11-27 2024-11-25 13.983 0 +0
2024-11-26 2024-11-22 14.124 0 +0
2024-11-25 2024-11-21 14.766 0 +0
2024-11-22 2024-11-20 15.047 0 +0
2024-11-21 2024-11-19 14.866 0 +0
2024-11-20 2024-11-18 14.666 0 +0
2024-11-19 2024-11-15 14.967 0 +0
2024-11-18 2024-11-14 15.187 0 +0
2024-11-15 2024-11-13 15.609 0 +0
2024-11-14 2024-11-12 15.950 0 +0
2024-11-13 2024-11-11 17.314 0 +0
2024-11-12 2024-11-08 16.832 0 +0
2024-11-11 2024-11-07 17.254 0 +0
2024-11-08 2024-11-06 16.571 0 +0
2024-11-07 2024-11-05 16.712 0 +0
2024-11-06 2024-11-04 15.829 0 +0
2024-11-05 2024-11-01 15.568 0 +0
2024-11-04 2024-10-31 16.632 0 +0
2024-11-01 2024-10-30 16.391 0 +0
2024-10-31 2024-10-29 16.732 0 +0
2024-10-30 2024-10-28 17.033 0 +0
2024-10-29 2024-10-25 16.712 0 +0
2024-10-28 2024-10-24 16.451 0 +0
2024-10-25 2024-10-23 16.913 0 +0
2024-10-24 2024-10-22 16.792 0 +0
2024-10-23 2024-10-21 17.193 0 +0
2024-10-22 2024-10-18 17.855 0 +0
2024-10-21 2024-10-17 15.408 0 +0
2024-10-18 2024-10-16 15.609 0 +0
2024-10-17 2024-10-15 15.909 0 +0
2024-10-16 2024-10-14 16.551 0 +0
2024-10-15 2024-10-10 16.892 0 +0
2024-10-14 2024-10-09 17.314 0 +0
2024-10-10 2024-10-08 17.916 0 +0
2024-10-09 2024-10-07 24.677 0 +0
2024-10-08 2024-10-04 20.464 0 +0
2024-10-07 2024-10-03 16.190 0 +0
2024-10-04 2024-10-02 16.391 0 +0
2024-10-03 2024-09-30 14.184 0 +0
2024-10-02 2024-09-27 11.937 0 +0
2024-09-30 2024-09-26 11.034 0 +0
2024-09-27 2024-09-25 10.131 0 +0
2024-09-26 2024-09-24 10.071 0 +0
2024-09-25 2024-09-23 9.329 0 +0
2024-09-24 2024-09-20 9.489 0 +0
2024-09-23 2024-09-19 9.590 0 +0
2024-09-20 2024-09-17 9.429 0 +0
2024-09-19 2024-09-16 9.439 0 +0
2024-09-17 2024-09-13 9.429 0 +0
2024-09-16 2024-09-12 9.670 0 +0
2024-09-13 2024-09-11 9.700 0 +0
2024-09-12 2024-09-10 9.750 0 +0
2024-09-11 2024-09-09 10.192 0 +0
2024-09-10 2024-09-05 10.432 0 +0
2024-09-09 2024-09-04 10.553 0 +0
2024-09-05 2024-09-03 10.834 0 +0
2024-09-04 2024-09-02 10.814 0 +0
2024-09-03 2024-08-30 10.954 0 +0
2024-09-02 2024-08-29 10.633 0 +0
2024-08-30 2024-08-28 10.312 0 +0
2024-08-29 2024-08-27 10.352 0 +0
2024-08-28 2024-08-26 10.613 0 +0
2024-08-27 2024-08-23 10.452 0 +0
2024-08-26 2024-08-22 10.513 0 +0
2024-08-23 2024-08-21 10.573 0 +0
2024-08-22 2024-08-20 10.713 0 +0
2024-08-21 2024-08-19 11.014 0 +0
2024-08-20 2024-08-16 11.135 0 +0
2024-08-19 2024-08-15 11.275 0 +0
2024-08-16 2024-08-14 11.275 0 +0
2024-08-15 2024-08-13 11.315 0 +0
2024-08-14 2024-08-12 11.094 0 +0
2024-08-13 2024-08-09 11.054 0 +0
2024-08-12 2024-08-08 11.034 0 -9,969
2024-07-15 2024-07-11 12.679 9,969 +9,969 0.00% 126,401
2024-07-09 2024-07-05 11.997 0 -9,969
2024-06-25 2024-06-21 12.940 9,969 -4,984 0.00% 129,001
2024-06-21 2024-06-19 13.241 14,953 +9,969 0.01% 197,995
2024-06-05 2024-06-03 12.408 4,984 +44 0.00% 61,844
2024-05-30 2024-05-28 12.145 4,940 +4,940 0.00% 59,998
2022-01-12 2022-01-10 23.172 0 -138,800
2022-01-11 2022-01-07 23.223 138,800 -283,466 0.05% 3,223,390
2022-01-10 2022-01-06 24.656 422,266 -390,987 0.15% 10,411,197
2022-01-07 2022-01-05 24.042 813,253 -168,125 0.29% 19,551,993
2022-01-06 2022-01-04 25.423 981,378 -297,150 0.35% 24,949,406
2022-01-05 2022-01-03 25.525 1,278,528 -119,251 0.46% 32,634,599
2022-01-04 2021-12-31 25.986 1,397,779 -162,260 0.50% 36,321,997
2022-01-03 2021-12-29 26.037 1,560,039 -44,963 0.56% 40,618,206
2021-12-21 2021-12-17 24.707 1,605,002 -56,693 0.58% 39,654,292
2021-12-20 2021-12-16 26.344 1,661,695 -158,350 0.60% 43,774,988
2021-12-10 2021-12-08 27.776 1,820,045 +44,963 0.65% 50,553,293
2021-12-09 2021-12-07 27.367 1,775,082 +322,565 0.64% 48,578,008
2021-11-26 2021-11-24 28.594 1,452,517 +228,727 0.52% 41,533,691
2021-11-25 2021-11-23 28.390 1,223,790 +117,296 0.44% 34,743,005
2021-11-17 2021-11-15 27.111 1,106,494 +905,136 0.40% 29,998,009
2021-11-16 2021-11-12 25.781 201,358 +201,358 0.07% 5,191,190
2010-08-24 2010-08-20 3.771 0 -54,095
2010-04-26 2010-04-22 3.180 54,095 +1,074 0.02% 172,015
2009-09-18 2009-09-16 0.803 53,021 -17,674 0.02% 42,600
2008-11-27 2008-11-25 0.551 70,695 +5,342 0.03% 38,942
2008-10-10 2008-10-08 0.392 65,353 +32,676 0.03% 25,600
2008-06-17 2008-06-13 0.869 32,677 +3,268 0.02% 28,400
2008-03-06 2008-03-04 1.053 29,409 -16,338 0.01% 30,960
2008-03-04 2008-02-29 1.102 45,747 +13,070 0.02% 50,400
2007-12-10 2007-12-06 1.432 32,677 -9,803 0.02% 46,800
2007-12-05 2007-12-03 1.444 42,480 +9,803 0.02% 61,360
2007-11-16 2007-11-14 1.567 32,677 +3,268 0.02% 51,200
2007-11-14 2007-11-12 1.542 29,409 +29,409 0.01% 45,360
2007-09-12 2007-09-10 1.432 0 -127,439
2007-08-31 2007-08-29 1.224 127,439 -52,283 0.06% 156,000
2007-07-26 2007-07-24 1.261 179,722 -6,535 0.09% 226,600
2007-07-05 2007-07-03 1.163 186,257 -6,536 0.09% 216,600
2007-06-26 2007-06-22 1.285 192,793 0.10% 247,800

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