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 2025-10-10 101.700 12,860 +0 0.00% 1,307,862
2025-10-13 2025-10-09 103.600 12,860 +0 0.00% 1,332,296
2025-10-10 2025-10-08 103.700 12,860 +0 0.00% 1,333,582
2025-10-09 2025-10-06 105.600 12,860 +0 0.00% 1,358,016
2025-10-08 2025-10-03 106.100 12,860 +0 0.00% 1,364,446
2025-10-06 2025-10-02 105.800 12,860 +0 0.00% 1,360,588
2025-10-03 2025-09-30 104.500 12,860 +0 0.00% 1,343,870
2025-10-02 2025-09-29 102.800 12,860 +0 0.00% 1,322,008
2025-09-30 2025-09-26 100.600 12,860 +0 0.00% 1,293,716
2025-09-29 2025-09-25 102.300 12,860 -5,000 0.00% 1,315,578
2025-09-22 2025-09-18 105.500 17,860 -100 0.00% 1,884,230
2025-09-12 2025-09-10 101.700 17,960 +1,000 0.00% 1,826,532
2025-09-11 2025-09-09 99.650 16,960 +3,000 0.00% 1,690,064
2025-09-10 2025-09-08 102.000 13,960 +2,000 0.00% 1,423,920
2025-09-01 2025-08-28 101.700 11,960 +1,700 0.00% 1,216,332
2025-08-04 2025-07-31 121.600 10,260 +800 0.00% 1,247,616
2025-07-29 2025-07-25 130.100 9,460 +400 0.00% 1,230,746
2025-07-25 2025-07-23 133.200 9,060 -1,000 0.00% 1,206,792
2025-07-08 2025-07-04 120.800 10,060 +1,000 0.00% 1,215,248
2025-07-07 2025-07-03 122.800 9,060 +800 0.00% 1,112,568
2025-07-03 2025-06-30 125.300 8,260 +1,000 0.00% 1,034,978
2025-07-02 2025-06-27 129.400 7,260 +800 0.00% 939,444
2025-06-23 2025-06-19 128.300 6,460 +300 0.00% 828,818
2025-06-20 2025-06-18 133.300 6,160 +2,000 0.00% 821,128
2025-06-18 2025-06-16 138.800 4,160 -20 0.00% 577,408
2025-06-16 2025-06-12 141.000 4,180 +100 0.00% 589,380
2025-06-09 2025-06-05 144.400 4,080 -1,000 0.00% 589,152
2025-06-06 2025-06-04 140.700 5,080 -600 0.00% 714,756
2025-06-02 2025-05-29 140.100 5,680 -1,000 0.00% 795,768
2025-05-29 2025-05-27 132.100 6,680 +1,000 0.00% 882,428
2025-05-08 2025-05-06 138.500 5,680 -1,000 0.00% 786,680
2025-04-28 2025-04-24 127.000 6,680 +1,000 0.00% 848,360
2025-04-22 2025-04-16 134.900 5,680 +1,600 0.00% 766,232
2025-04-01 2025-03-28 160.100 4,080 +300 0.00% 653,208
2025-03-31 2025-03-27 162.800 3,780 -300 0.00% 615,384
2025-03-27 2025-03-25 158.500 4,080 +300 0.00% 646,680
2025-03-24 2025-03-20 168.100 3,780 +700 0.00% 635,418
2025-03-18 2025-03-14 173.400 3,080 -600 0.00% 534,072
2025-03-14 2025-03-12 168.300 3,680 +600 0.00% 619,344
2025-03-07 2025-03-05 171.500 3,080 -400 0.00% 528,220
2025-03-04 2025-02-28 162.000 3,480 +400 0.00% 563,760
2025-02-26 2025-02-24 166.500 3,080 -800 0.00% 512,820
2025-02-24 2025-02-20 156.900 3,880 +800 0.00% 608,772
2025-02-18 2025-02-14 169.900 3,080 -1,000 0.00% 523,292
2025-02-17 2025-02-13 159.700 4,080 -500 0.00% 651,576
2025-02-14 2025-02-12 155.200 4,580 -300 0.00% 710,816
2025-02-05 2025-02-03 142.300 4,880 +800 0.00% 694,424
2025-02-04 2025-01-28 148.200 4,080 +1,000 0.00% 604,656
2025-01-22 2025-01-20 155.500 3,080 -300 0.00% 478,940
2025-01-06 2025-01-02 150.600 3,380 +300 0.00% 509,028
2024-12-18 2024-12-16 159.600 3,080 +1,000 0.00% 491,568
2024-11-27 2024-11-25 162.000 2,080 -300 0.00% 336,960
2024-11-20 2024-11-18 169.000 2,380 -500 0.00% 402,220
2024-11-15 2024-11-13 175.400 2,880 +200 0.00% 505,152
2024-11-14 2024-11-12 175.700 2,680 +300 0.00% 470,876
2024-10-14 2024-10-09 184.400 2,380 -200 0.00% 438,872
2024-10-02 2024-09-27 164.600 2,580 +200 0.00% 424,668
2024-09-26 2024-09-24 139.800 2,380 -200 0.00% 332,724
2024-09-03 2024-08-30 118.200 2,580 -1,020 0.00% 304,956
2024-08-30 2024-08-28 102.800 3,600 +1,000 0.00% 370,080
2024-05-14 2024-05-10 118.600 2,600 -20 0.00% 308,360
2024-02-08 2024-02-06 69.250 2,620 -2,000 0.00% 181,435
2024-02-06 2024-02-02 63.250 4,620 +2,000 0.00% 292,215
2024-02-05 2024-02-01 64.100 2,620 -1,000 0.00% 167,942
2024-02-02 2024-01-31 62.550 3,620 -1,000 0.00% 226,431
2024-01-24 2024-01-22 65.400 4,620 -10 0.00% 302,148
2024-01-22 2024-01-18 69.800 4,630 +2,000 0.00% 323,174
2023-11-23 2023-11-21 110.500 2,630 -1,000 0.00% 290,615
2023-11-22 2023-11-20 109.000 3,630 +1,000 0.00% 395,670
2023-11-09 2023-11-07 115.500 2,630 +20 0.00% 303,765
2023-11-07 2023-11-03 111.000 2,610 +220 0.00% 289,710
2023-10-31 2023-10-27 113.000 2,390 +10 0.00% 270,070
2023-10-25 2023-10-20 107.800 2,380 +1,050 0.00% 256,564
2023-09-12 2023-09-07 125.000 1,330 +100 0.00% 166,250
2023-08-22 2023-08-18 129.900 1,230 +190 0.00% 159,777
2023-08-01 2023-07-28 142.400 1,040 -200 0.00% 148,096
2023-07-27 2023-07-25 134.800 1,240 -100 0.00% 167,152
2023-07-25 2023-07-21 128.200 1,340 +100 0.00% 171,788
2023-07-20 2023-07-18 129.100 1,240 -50 0.00% 160,084
2023-06-28 2023-06-26 124.000 1,290 +200 0.00% 159,960
2023-05-17 2023-05-15 136.300 1,090 -1,000 0.00% 148,567
2023-05-10 2023-05-08 134.200 2,090 +1,000 0.00% 280,478
2023-04-24 2023-04-20 140.400 1,090 -400 0.00% 153,036
2023-04-20 2023-04-18 135.300 1,490 -200 0.00% 201,597
2023-04-11 2023-04-04 133.900 1,690 +200 0.00% 226,291
2023-04-03 2023-03-30 142.000 1,490 -100 0.00% 211,580
2023-03-31 2023-03-29 140.000 1,590 -500 0.00% 222,600
2023-03-29 2023-03-27 131.400 2,090 +500 0.00% 274,626
2023-03-24 2023-03-22 130.300 1,590 +390 0.00% 207,177
2023-03-14 2023-03-10 127.400 1,200 +200 0.00% 152,880
2023-01-19 2023-01-17 164.800 1,000 +500 0.00% 164,800
2023-01-06 2023-01-04 181.300 500 -500 0.00% 90,650
2022-12-12 2022-12-08 178.300 1,000 -300 0.00% 178,300
2022-11-18 2022-11-16 162.300 1,300 +500 0.00% 210,990
2022-09-05 2022-09-01 178.700 800 +300 0.00% 142,960
2022-09-02 2022-08-31 189.800 500 -300 0.00% 94,900
2022-08-02 2022-07-29 176.300 800 +300 0.00% 141,040
2022-05-04 2022-04-29 172.000 500 -100 0.00% 86,000
2022-04-13 2022-04-11 147.500 600 +100 0.00% 88,500
2022-04-11 2022-04-07 159.300 500 -300 0.00% 79,650
2022-04-08 2022-04-06 160.900 800 +300 0.00% 128,720
2022-04-07 2022-04-04 167.000 500 -1,500 0.00% 83,500
2022-04-01 2022-03-30 160.100 2,000 +500 0.00% 320,200
2022-03-31 2022-03-29 159.300 1,500 +1,000 0.00% 238,950
2022-03-21 2022-03-17 157.200 500 -100 0.00% 78,600
2022-03-18 2022-03-16 140.000 600 -200 0.00% 84,000
2022-03-16 2022-03-14 112.600 800 +200 0.00% 90,080
2022-03-09 2022-03-07 146.200 600 +100 0.00% 87,720
2022-03-04 2022-03-02 176.400 500 -200 0.00% 88,200
2022-03-03 2022-03-01 173.400 700 +200 0.00% 121,380
2022-02-28 2022-02-24 170.200 500 -1,000 0.00% 85,100
2022-02-25 2022-02-23 176.600 1,500 -9,000 0.00% 264,900
2022-02-24 2022-02-22 171.300 10,500 +5,000 0.00% 1,798,650
2022-02-23 2022-02-21 180.500 5,500 +5,000 0.00% 992,750
2022-02-18 2022-02-16 219.400 500 -500 0.00% 109,700
2022-02-08 2022-02-04 226.800 1,000 -200 0.00% 226,800
2022-02-07 2022-01-31 219.600 1,200 +200 0.00% 263,520
2022-01-27 2022-01-25 225.800 1,000 +500 0.00% 225,800
2022-01-24 2022-01-20 238.000 500 -100 0.00% 119,000
2022-01-14 2022-01-12 227.000 600 -100 0.00% 136,200
2021-12-29 2021-12-24 226.000 700 -205,800 0.00% 158,200
2021-12-20 2021-12-16 238.400 206,500 +42,600 0.00% 49,229,600
2021-12-15 2021-12-13 248.000 163,900 +39,000 0.00% 40,647,200
2021-12-14 2021-12-10 243.000 124,900 +124,300 0.00% 30,350,700
2021-12-10 2021-12-08 245.200 600 -100 0.00% 147,120
2021-12-08 2021-12-06 232.400 700 -175,900 0.00% 162,680
2021-12-07 2021-12-03 241.200 176,600 +100 0.00% 42,595,920
2021-11-29 2021-11-25 274.200 176,500 -54,400 0.00% 48,396,300
2021-11-25 2021-11-23 265.400 230,900 +100 0.00% 61,280,860
2021-11-22 2021-11-18 285.400 230,800 +200 0.00% 65,870,320
2021-11-08 2021-11-04 286.000 230,600 -100 0.00% 65,951,600
2021-10-29 2021-10-27 268.600 230,700 +37,100 0.00% 61,966,020
2021-10-12 2021-10-08 256.000 193,600 -200 0.00% 49,561,600
2021-10-11 2021-10-07 250.800 193,800 -400 0.00% 48,605,040
2021-10-07 2021-10-05 233.600 194,200 +200 0.00% 45,365,120
2021-10-06 2021-10-04 236.800 194,000 +100 0.00% 45,939,200
2021-09-29 2021-09-27 248.400 193,900 -200 0.00% 48,164,760
2021-09-27 2021-09-23 242.600 194,100 -300 0.00% 47,088,660
2021-09-23 2021-09-20 234.600 194,400 -600 0.00% 45,606,240
2021-09-17 2021-09-15 234.000 195,000 +200 0.00% 45,630,000
2021-09-16 2021-09-14 245.000 194,800 +100 0.00% 47,726,000
2021-09-15 2021-09-13 247.800 194,700 +200 0.00% 48,246,660
2021-09-09 2021-09-07 257.400 194,500 -100 0.00% 50,064,300
2021-09-03 2021-09-01 253.400 194,600 -100 0.00% 49,311,640
2021-09-01 2021-08-30 228.400 194,700 -43,900 0.00% 44,469,480
2021-08-27 2021-08-25 227.000 238,600 -200 0.00% 54,162,200
2021-08-26 2021-08-24 221.800 238,800 +236,600 0.00% 52,965,840
2021-08-16 2021-08-12 236.600 2,200 +300 0.00% 520,520
2021-08-13 2021-08-11 237.200 1,900 -100 0.00% 450,680
2021-08-12 2021-08-10 239.000 2,000 -2,000 0.00% 478,000
2021-08-09 2021-08-05 211.200 4,000 +1,000 0.00% 844,800
2021-08-06 2021-08-04 213.600 3,000 +1,000 0.00% 640,800
2021-08-05 2021-08-03 211.600 2,000 +100 0.00% 423,200
2021-08-02 2021-07-29 228.400 1,900 -300 0.00% 433,960
2021-07-29 2021-07-27 194.000 2,200 +400 0.00% 426,800
2021-07-28 2021-07-26 235.600 1,800 +100 0.00% 424,080
2021-07-26 2021-07-22 279.800 1,700 -100 0.00% 475,660
2021-07-21 2021-07-19 276.200 1,800 +100 0.00% 497,160
2021-07-16 2021-07-14 290.000 1,700 +300 0.00% 493,000
2021-07-15 2021-07-13 295.000 1,400 +1,000 0.00% 413,000
2021-07-13 2021-07-09 279.200 400 +100 0.00% 111,680
2021-06-29 2021-06-25 330.000 300 -400 0.00% 99,000
2021-06-07 2021-06-03 307.400 700 -500 0.00% 215,180
2021-06-04 2021-06-02 311.800 1,200 -77,300 0.00% 374,160
2021-06-02 2021-05-31 294.000 78,500 -1,500 0.00% 23,079,000
2021-05-31 2021-05-27 271.800 80,000 +500 0.00% 21,744,000
2021-05-28 2021-05-26 279.600 79,500 +1,000 0.00% 22,228,200
2021-05-24 2021-05-20 273.200 78,500 -500 0.00% 21,446,200
2021-05-20 2021-05-17 254.200 79,000 +500 0.00% 20,081,800
2021-04-28 2021-04-26 305.000 78,500 -77,000 0.00% 23,942,500
2021-04-27 2021-04-23 306.400 155,500 -500 0.00% 47,645,200
2021-04-20 2021-04-16 290.200 156,000 -104,800 0.00% 45,271,200
2021-04-15 2021-04-13 276.000 260,800 +800 0.01% 71,980,800
2021-04-13 2021-04-09 314.000 260,000 +63,700 0.01% 81,640,000
2021-04-09 2021-04-07 318.000 196,300 +62,000 0.00% 62,423,400
2021-04-07 2021-03-31 298.200 134,300 +133,400 0.00% 40,048,260
2021-03-26 2021-03-24 292.000 900 +100 0.00% 262,800
2021-03-18 2021-03-16 329.600 800 -100 0.00% 263,680
2021-03-10 2021-03-08 308.800 900 +500 0.00% 277,920
2021-03-08 2021-03-04 340.000 400 +100 0.00% 136,000
2021-03-05 2021-03-03 372.600 300 -100 0.00% 111,780
2021-03-02 2021-02-26 340.000 400 +200 0.00% 136,000
2021-01-21 2021-01-19 341.000 200 -200 0.00% 68,200
2021-01-18 2021-01-14 313.200 400 -176,000 0.00% 125,280
2021-01-04 2020-12-29 273.400 176,400 -100 0.00% 48,227,760
2020-12-09 2020-12-07 282.400 176,500 +176,000 0.00% 49,843,600
2020-12-02 2020-11-30 290.000 500 +100 0.00% 145,000
2020-11-12 2020-11-10 300.000 400 +200 0.00% 120,000
2020-10-09 2020-10-07 267.800 200 -100 0.00% 53,560
2020-10-08 2020-10-06 258.000 300 -200 0.00% 77,400
2020-09-14 2020-09-10 233.000 500 -200 0.00% 116,500
2020-09-11 2020-09-09 232.000 700 +200 0.00% 162,400
2020-09-09 2020-09-07 248.200 500 +200 0.00% 124,100
2020-09-01 2020-08-28 265.200 300 +200 0.00% 79,560
2020-08-31 2020-08-27 271.000 100 -100 0.00% 27,100
2020-08-27 2020-08-25 257.600 200 +100 0.00% 51,520
2020-08-18 2020-08-14 219.800 100 -100 0.00% 21,980
2020-08-14 2020-08-12 213.800 200 +100 0.00% 42,760
2020-08-06 2020-08-04 218.000 100 -100 0.00% 21,800
2020-07-16 2020-07-14 197.100 200 +100 0.00% 39,420
2020-06-16 2020-06-12 165.600 100 +100 0.00% 16,560
2020-03-26 2020-03-24 85.500 0 -1,000
2020-03-24 2020-03-20 84.000 1,000 -1,000 0.00% 84,000
2020-03-12 2020-03-10 98.750 2,000 -300 0.00% 197,500
2020-03-10 2020-03-06 100.700 2,300 +500 0.00% 231,610
2020-03-09 2020-03-05 103.500 1,800 -1,700 0.00% 186,300
2020-03-03 2020-02-28 98.900 3,500 +2,500 0.00% 346,150
2020-02-27 2020-02-25 103.300 1,000 -1,000 0.00% 103,300
2020-02-24 2020-02-20 103.300 2,000 -1,000 0.00% 206,600
2020-02-14 2020-02-12 103.000 3,000 +1,000 0.00% 309,000
2020-02-13 2020-02-11 99.200 2,000 -3,000 0.00% 198,400
2020-01-29 2020-01-22 108.300 5,000 +1,000 0.00% 541,500
2020-01-22 2020-01-20 110.600 4,000 +1,000 0.00% 442,400
2020-01-20 2020-01-16 112.300 3,000 +1,000 0.00% 336,900
2020-01-17 2020-01-15 114.100 2,000 +2,000 0.00% 228,200
2020-01-15 2020-01-13 113.100 0 -1,000
2020-01-13 2020-01-09 108.400 1,000 +600 0.00% 108,400
2020-01-02 2019-12-27 102.700 400 +400 0.00% 41,080
2019-12-19 2019-12-17 104.500 0 -2,000
2019-12-13 2019-12-11 101.700 2,000 +1,000 0.00% 203,400
2019-12-10 2019-12-06 103.600 1,000 +1,000 0.00% 103,600
2019-11-27 2019-11-25 98.300 0 -1,000
2019-11-26 2019-11-22 98.050 1,000 -5,000 0.00% 98,050
2019-11-25 2019-11-21 91.900 6,000 +3,000 0.00% 551,400
2019-11-22 2019-11-20 97.300 3,000 -2,000 0.00% 291,900
2019-11-21 2019-11-19 96.000 5,000 +2,000 0.00% 480,000
2019-11-07 2019-11-05 97.150 3,000 +3,000 0.00% 291,450
2019-11-06 2019-11-04 98.400 0 -3,000
2019-11-05 2019-11-01 93.800 3,000 +3,000 0.00% 281,400
2019-01-31 2019-01-29 47.500 0 -6,200
2019-01-29 2019-01-25 47.850 6,200 +6,200 0.00% 296,670
2018-09-24 2018-09-20 72.650 0

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