History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.025 6,635,000 +0 0.27% 165,875
2025-10-13 2025-10-09 0.026 6,635,000 +0 0.27% 172,510
2025-10-10 2025-10-08 0.026 6,635,000 +0 0.27% 172,510
2025-10-09 2025-10-06 0.025 6,635,000 +0 0.27% 165,875
2025-10-08 2025-10-03 0.025 6,635,000 +0 0.27% 165,875
2025-10-06 2025-10-02 0.029 6,635,000 +0 0.27% 192,415
2025-10-03 2025-09-30 0.027 6,635,000 +0 0.27% 179,145
2025-10-02 2025-09-29 0.028 6,635,000 +0 0.27% 185,780
2025-09-30 2025-09-26 0.028 6,635,000 +0 0.27% 185,780
2025-09-29 2025-09-25 0.031 6,635,000 +0 0.27% 205,685
2025-09-26 2025-09-24 0.032 6,635,000 +0 0.27% 212,320
2025-09-25 2025-09-23 0.032 6,635,000 +0 0.27% 212,320
2025-09-24 2025-09-22 0.032 6,635,000 +0 0.27% 212,320
2025-09-23 2025-09-19 0.030 6,635,000 +0 0.27% 199,050
2025-09-22 2025-09-18 0.030 6,635,000 +0 0.27% 199,050
2025-09-19 2025-09-17 0.030 6,635,000 +0 0.27% 199,050
2025-09-18 2025-09-16 0.030 6,635,000 +0 0.27% 199,050
2025-09-17 2025-09-15 0.032 6,635,000 +0 0.27% 212,320
2025-09-16 2025-09-12 0.032 6,635,000 +0 0.27% 212,320
2025-09-15 2025-09-11 0.034 6,635,000 +0 0.27% 225,590
2025-09-12 2025-09-10 0.030 6,635,000 +0 0.27% 199,050
2025-09-11 2025-09-09 0.030 6,635,000 +0 0.27% 199,050
2025-09-10 2025-09-08 0.028 6,635,000 +0 0.27% 185,780
2025-09-09 2025-09-05 0.028 6,635,000 +0 0.27% 185,780
2025-09-08 2025-09-04 0.028 6,635,000 +0 0.27% 185,780
2025-09-05 2025-09-03 0.028 6,635,000 +0 0.27% 185,780
2025-09-04 2025-09-02 0.028 6,635,000 +0 0.27% 185,780
2025-09-03 2025-09-01 0.028 6,635,000 +0 0.27% 185,780
2025-09-02 2025-08-29 0.030 6,635,000 +0 0.27% 199,050
2025-09-01 2025-08-28 0.029 6,635,000 +0 0.27% 192,415
2025-08-29 2025-08-27 0.030 6,635,000 +0 0.27% 199,050
2025-08-28 2025-08-26 0.031 6,635,000 +0 0.27% 205,685
2025-08-27 2025-08-25 0.030 6,635,000 +0 0.27% 199,050
2025-08-26 2025-08-22 0.031 6,635,000 +0 0.27% 205,685
2025-08-25 2025-08-21 0.030 6,635,000 +0 0.27% 199,050
2025-08-22 2025-08-20 0.030 6,635,000 +0 0.27% 199,050
2025-08-21 2025-08-19 0.031 6,635,000 +0 0.27% 205,685
2025-08-20 2025-08-18 0.031 6,635,000 +0 0.27% 205,685
2025-08-19 2025-08-15 0.031 6,635,000 +0 0.27% 205,685
2025-08-18 2025-08-14 0.030 6,635,000 +0 0.27% 199,050
2025-08-15 2025-08-13 0.031 6,635,000 +0 0.27% 205,685
2025-08-14 2025-08-12 0.031 6,635,000 +0 0.27% 205,685
2025-08-13 2025-08-11 0.032 6,635,000 +0 0.27% 212,320
2025-08-12 2025-08-08 0.031 6,635,000 +0 0.27% 205,685
2025-08-11 2025-08-07 0.030 6,635,000 +0 0.27% 199,050
2025-08-08 2025-08-06 0.032 6,635,000 +0 0.27% 212,320
2025-08-07 2025-08-05 0.032 6,635,000 +0 0.27% 212,320
2025-08-06 2025-08-04 0.032 6,635,000 +0 0.27% 212,320
2025-08-05 2025-08-01 0.032 6,635,000 +0 0.27% 212,320
2025-08-04 2025-07-31 0.032 6,635,000 +0 0.27% 212,320
2025-08-01 2025-07-30 0.033 6,635,000 +0 0.27% 218,955
2025-07-31 2025-07-29 0.033 6,635,000 +0 0.27% 218,955
2025-07-30 2025-07-28 0.035 6,635,000 +0 0.27% 232,225
2025-07-29 2025-07-25 0.035 6,635,000 +0 0.27% 232,225
2025-07-28 2025-07-24 0.036 6,635,000 +0 0.27% 238,860
2025-07-25 2025-07-23 0.036 6,635,000 +0 0.27% 238,860
2025-07-24 2025-07-22 0.036 6,635,000 +0 0.27% 238,860
2025-07-23 2025-07-21 0.033 6,635,000 +0 0.27% 218,955
2025-07-22 2025-07-18 0.032 6,635,000 +0 0.27% 212,320
2025-07-21 2025-07-17 0.032 6,635,000 +0 0.27% 212,320
2025-07-18 2025-07-16 0.033 6,635,000 +0 0.27% 218,955
2025-07-17 2025-07-15 0.033 6,635,000 +0 0.27% 218,955
2025-07-16 2025-07-14 0.034 6,635,000 +0 0.27% 225,590
2025-07-15 2025-07-11 0.036 6,635,000 +0 0.27% 238,860
2025-07-14 2025-07-10 0.035 6,635,000 +0 0.27% 232,225
2025-07-11 2025-07-09 0.036 6,635,000 +0 0.27% 238,860
2025-07-10 2025-07-08 0.036 6,635,000 +0 0.27% 238,860
2025-07-09 2025-07-07 0.031 6,635,000 +0 0.27% 205,685
2025-07-08 2025-07-04 0.033 6,635,000 +0 0.27% 218,955
2025-07-07 2025-07-03 0.031 6,635,000 +0 0.27% 205,685
2025-07-04 2025-07-02 0.032 6,635,000 +0 0.27% 212,320
2025-07-03 2025-06-30 0.032 6,635,000 +0 0.27% 212,320
2025-07-02 2025-06-27 0.032 6,635,000 +0 0.27% 212,320
2025-06-30 2025-06-26 0.033 6,635,000 +0 0.27% 218,955
2025-06-27 2025-06-25 0.033 6,635,000 +0 0.27% 218,955
2025-06-26 2025-06-24 0.035 6,635,000 +0 0.27% 232,225
2025-06-25 2025-06-23 0.035 6,635,000 +0 0.27% 232,225
2025-06-24 2025-06-20 0.034 6,635,000 +0 0.27% 225,590
2025-06-23 2025-06-19 0.030 6,635,000 +0 0.27% 199,050
2025-06-20 2025-06-18 0.032 6,635,000 +0 0.27% 212,320
2025-06-19 2025-06-17 0.032 6,635,000 +0 0.27% 212,320
2025-06-18 2025-06-16 0.030 6,635,000 +0 0.27% 199,050
2025-06-17 2025-06-13 0.030 6,635,000 +0 0.27% 199,050
2025-06-16 2025-06-12 0.030 6,635,000 +0 0.27% 199,050
2025-06-13 2025-06-11 0.031 6,635,000 +0 0.27% 205,685
2025-06-12 2025-06-10 0.031 6,635,000 +0 0.27% 205,685
2025-06-11 2025-06-09 0.031 6,635,000 +0 0.27% 205,685
2025-06-10 2025-06-06 0.033 6,635,000 +0 0.27% 218,955
2025-06-09 2025-06-05 0.033 6,635,000 +0 0.27% 218,955
2025-06-06 2025-06-04 0.032 6,635,000 +0 0.27% 212,320
2025-06-05 2025-06-03 0.032 6,635,000 +0 0.27% 212,320
2025-06-04 2025-06-02 0.033 6,635,000 +0 0.27% 218,955
2025-06-03 2025-05-30 0.033 6,635,000 +0 0.27% 218,955
2025-06-02 2025-05-29 0.033 6,635,000 +0 0.27% 218,955
2025-05-30 2025-05-28 0.033 6,635,000 +0 0.27% 218,955
2025-05-29 2025-05-27 0.036 6,635,000 +0 0.27% 238,860
2025-05-28 2025-05-26 0.040 6,635,000 +0 0.27% 265,400
2025-05-27 2025-05-23 0.043 6,635,000 +0 0.27% 285,305
2025-05-26 2025-05-22 0.035 6,635,000 +0 0.27% 232,225
2025-05-23 2025-05-21 0.034 6,635,000 +0 0.27% 225,590
2025-05-22 2025-05-20 0.032 6,635,000 +0 0.27% 212,320
2025-05-21 2025-05-19 0.035 6,635,000 +0 0.27% 232,225
2025-05-20 2025-05-16 0.033 6,635,000 +0 0.27% 218,955
2025-05-19 2025-05-15 0.033 6,635,000 +0 0.27% 218,955
2025-05-16 2025-05-14 0.033 6,635,000 +0 0.27% 218,955
2025-05-15 2025-05-13 0.033 6,635,000 +0 0.27% 218,955
2025-05-14 2025-05-12 0.033 6,635,000 +0 0.27% 218,955
2025-05-13 2025-05-09 0.033 6,635,000 +0 0.27% 218,955
2025-05-12 2025-05-08 0.033 6,635,000 +0 0.27% 218,955
2025-05-09 2025-05-07 0.033 6,635,000 +0 0.27% 218,955
2025-05-08 2025-05-06 0.033 6,635,000 +0 0.27% 218,955
2025-05-07 2025-05-02 0.033 6,635,000 +0 0.27% 218,955
2025-05-06 2025-04-30 0.033 6,635,000 +0 0.27% 218,955
2025-05-02 2025-04-29 0.033 6,635,000 +0 0.27% 218,955
2025-04-30 2025-04-28 0.033 6,635,000 +0 0.27% 218,955
2025-04-29 2025-04-25 0.033 6,635,000 +0 0.27% 218,955
2025-04-28 2025-04-24 0.033 6,635,000 +0 0.27% 218,955
2025-04-25 2025-04-23 0.033 6,635,000 +0 0.27% 218,955
2025-04-24 2025-04-22 0.033 6,635,000 +0 0.27% 218,955
2025-04-23 2025-04-17 0.033 6,635,000 +0 0.27% 218,955
2025-04-22 2025-04-16 0.033 6,635,000 +0 0.27% 218,955
2025-04-17 2025-04-15 0.033 6,635,000 +0 0.27% 218,955
2025-04-16 2025-04-14 0.033 6,635,000 +0 0.27% 218,955
2025-04-15 2025-04-11 0.033 6,635,000 +0 0.27% 218,955
2025-04-14 2025-04-10 0.033 6,635,000 +0 0.27% 218,955
2025-04-11 2025-04-09 0.033 6,635,000 +0 0.27% 218,955
2025-04-10 2025-04-08 0.033 6,635,000 +0 0.27% 218,955
2025-04-09 2025-04-07 0.033 6,635,000 +0 0.27% 218,955
2025-04-08 2025-04-03 0.033 6,635,000 +0 0.27% 218,955
2025-04-07 2025-04-02 0.033 6,635,000 +0 0.27% 218,955
2025-04-03 2025-04-01 0.033 6,635,000 +0 0.27% 218,955
2025-04-02 2025-03-31 0.033 6,635,000 +0 0.27% 218,955
2025-04-01 2025-03-28 0.034 6,635,000 -800,000 0.27% 225,590
2025-03-07 2025-03-05 0.038 7,435,000 -100,000 0.31% 282,530
2025-03-04 2025-02-28 0.044 7,535,000 +100,000 0.31% 331,540
2025-02-27 2025-02-25 0.049 7,435,000 +800,000 0.31% 364,315
2024-11-06 2024-11-04 0.050 6,635,000 -95,000 0.27% 331,750
2024-10-16 2024-10-14 0.037 6,730,000 +30,000 0.28% 249,010
2024-10-14 2024-10-09 0.037 6,700,000 +65,000 0.28% 247,900
2024-05-27 2024-05-23 0.040 6,635,000 +80,000 0.31% 265,400
2024-05-13 2024-05-09 0.035 6,555,000 +1,800,000 0.31% 229,425
2024-05-07 2024-05-03 0.035 4,755,000 +170,000 0.22% 166,425
2024-05-02 2024-04-29 0.039 4,585,000 +50,000 0.21% 178,815
2024-04-25 2024-04-23 0.042 4,535,000 +180,000 0.21% 190,470
2024-03-14 2024-03-12 0.061 4,355,000 -1,000,000 0.20% 265,655
2024-02-28 2024-02-26 0.058 5,355,000 +1,000,000 0.25% 310,590
2024-01-11 2024-01-09 0.052 4,355,000 +145,000 0.20% 226,460
2023-08-22 2023-08-18 0.060 4,210,000 +1,055,000 0.27% 252,600
2023-08-21 2023-08-17 0.061 3,155,000 +80,000 0.20% 192,455
2023-08-18 2023-08-16 0.062 3,075,000 +70,000 0.20% 190,650
2023-08-17 2023-08-15 0.065 3,005,000 +55,000 0.19% 195,325
2023-08-14 2023-08-10 0.071 2,950,000 -750,000 0.19% 209,450
2023-08-07 2023-08-03 0.078 3,700,000 +1,300,000 0.24% 288,600
2023-08-03 2023-08-01 0.090 2,400,000 +1,000,000 0.15% 216,000
2023-08-02 2023-07-31 0.093 1,400,000 +100,000 0.09% 130,200
2023-07-28 2023-07-26 0.057 1,300,000 -5,000,000 0.08% 74,100
2023-07-21 2023-07-19 0.047 6,300,000 -1,160,000 0.42% 296,100
2023-07-19 2023-07-14 0.048 7,460,000 +500,000 0.50% 358,080
2023-06-27 2023-06-23 0.078 6,960,000 +340,000 0.47% 542,880
2023-06-23 2023-06-20 0.073 6,620,000 +155,000 0.45% 483,260
2023-06-14 2023-06-12 0.075 6,465,000 +360,000 0.44% 484,875
2023-06-12 2023-06-08 0.076 6,105,000 +165,000 0.41% 463,980
2023-06-07 2023-06-05 0.078 5,940,000 +80,000 0.40% 463,320
2023-05-22 2023-05-18 0.083 5,860,000 +60,000 0.40% 486,380
2023-05-05 2023-05-03 0.091 5,800,000 +300,000 0.39% 527,800
2023-04-26 2023-04-24 0.102 5,500,000 +450,000 0.39% 561,000
2023-04-25 2023-04-21 0.091 5,050,000 +1,950,000 0.36% 459,550
2023-04-24 2023-04-20 0.083 3,100,000 +100,000 0.22% 257,300
2023-04-20 2023-04-18 0.092 3,000,000 -100,000 0.21% 276,000
2023-04-19 2023-04-17 0.084 3,100,000 +100,000 0.22% 260,400
2023-04-17 2023-04-13 0.085 3,000,000 +205,000 0.21% 255,000
2023-04-14 2023-04-12 0.093 2,795,000 +200,000 0.21% 259,935
2023-04-06 2023-04-03 0.100 2,595,000 -500,000 0.19% 259,500
2023-04-04 2023-03-31 0.107 3,095,000 -400,000 0.23% 331,165
2023-03-31 2023-03-29 0.084 3,495,000 -5,000 0.26% 293,580
2023-03-28 2023-03-24 0.081 3,500,000 +1,900,000 0.26% 283,500
2023-03-23 2023-03-21 0.100 1,600,000 +385,000 0.12% 160,000
2023-03-02 2023-02-28 0.169 1,215,000 -185,000 0.09% 205,335
2022-12-05 2022-12-01 0.170 1,400,000 +220,000 0.11% 238,000
2022-10-11 2022-10-07 0.178 1,180,000 +300,000 0.09% 210,040
2022-09-16 2022-09-14 0.190 880,000 +20,000 0.07% 167,200
2022-09-15 2022-09-13 0.199 860,000 +100,000 0.06% 171,140
2022-09-13 2022-09-08 0.207 760,000 +20,000 0.06% 157,320
2022-09-08 2022-09-06 0.225 740,000 +320,000 0.06% 166,500
2022-09-06 2022-09-02 0.300 420,000 +100,000 0.03% 126,000
2022-09-05 2022-09-01 0.248 320,000 -60,000 0.02% 79,360
2022-09-02 2022-08-31 0.220 380,000 +100,000 0.03% 83,600
2022-08-31 2022-08-29 0.205 280,000 +20,000 0.02% 57,400
2022-08-22 2022-08-18 0.202 260,000 +80,000 0.02% 52,520
2022-08-19 2022-08-17 0.205 180,000 +40,000 0.01% 36,900
2022-08-18 2022-08-16 0.205 140,000 +35,000 0.01% 28,700
2022-08-17 2022-08-15 0.212 105,000 +20,000 0.01% 22,260
2022-08-16 2022-08-12 0.213 85,000 +85,000 0.01% 18,105
2019-07-12 2019-07-10 0.260 0 -30,000
2019-07-11 2019-07-09 0.265 30,000 -70,000 0.00% 7,950
2019-07-09 2019-07-05 0.260 100,000 +100,000 0.01% 26,000
2019-07-03 2019-06-28 0.240 0 -200,000
2019-06-13 2019-06-11 0.285 200,000 +200,000 0.02% 57,000
2019-06-06 2019-06-04 0.280 0 -200,000
2019-06-03 2019-05-30 0.320 200,000 +6,349 0.02% 64,033
2019-05-31 2019-05-29 0.320 193,651 +193,651 0.02% 62,000
2018-09-13 2018-09-11 0.315 0 -193,651
2018-09-11 2018-09-07 0.320 193,651 +193,651 0.02% 62,000
2018-07-25 2018-07-23 0.460 0 -193,651
2018-07-24 2018-07-20 0.439 193,651 +193,651 0.02% 85,000
2018-07-18 2018-07-16 0.640 0 -29,048
2018-07-17 2018-07-13 0.516 29,048 -96,825 0.00% 15,000
2018-07-16 2018-07-12 0.527 125,873 -48,413 0.01% 66,300
2018-07-13 2018-07-11 0.491 174,286 -48,412 0.02% 85,500
2018-07-12 2018-07-10 0.506 222,698 -164,604 0.02% 112,700
2018-07-11 2018-07-09 0.423 387,302 +387,302 0.03% 164,000
2018-07-10 2018-07-06 0.429 0 -387,302
2018-07-09 2018-07-05 0.346 387,302 -580,952 0.03% 134,000
2018-07-06 2018-07-04 0.289 968,254 0.08% 280,000

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