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 0.490 611 +0 0.00% 299
2025-10-13 2025-10-09 0.490 611 +0 0.00% 299
2025-10-10 2025-10-08 0.490 611 +0 0.00% 299
2025-10-09 2025-10-06 0.490 611 +0 0.00% 299
2025-10-08 2025-10-03 0.490 611 +0 0.00% 299
2025-10-06 2025-10-02 0.490 611 +0 0.00% 299
2025-10-03 2025-09-30 0.490 611 +0 0.00% 299
2025-10-02 2025-09-29 0.490 611 +0 0.00% 299
2025-09-30 2025-09-26 0.490 611 +0 0.00% 299
2025-09-29 2025-09-25 0.490 611 +0 0.00% 299
2025-09-26 2025-09-24 0.490 611 +0 0.00% 299
2025-09-25 2025-09-23 0.490 611 +0 0.00% 299
2025-09-24 2025-09-22 0.490 611 +0 0.00% 299
2025-09-23 2025-09-19 0.490 611 +0 0.00% 299
2025-09-22 2025-09-18 0.490 611 +0 0.00% 299
2025-09-19 2025-09-17 0.490 611 +0 0.00% 299
2025-09-18 2025-09-16 0.490 611 +0 0.00% 299
2025-09-17 2025-09-15 0.490 611 +0 0.00% 299
2025-09-16 2025-09-12 0.490 611 +0 0.00% 299
2025-09-15 2025-09-11 0.490 611 +0 0.00% 299
2025-09-12 2025-09-10 0.490 611 +0 0.00% 299
2025-09-11 2025-09-09 0.490 611 +0 0.00% 299
2025-09-10 2025-09-08 0.490 611 +0 0.00% 299
2025-09-09 2025-09-05 0.490 611 +0 0.00% 299
2025-09-08 2025-09-04 0.490 611 +0 0.00% 299
2025-09-05 2025-09-03 0.490 611 +0 0.00% 299
2025-09-04 2025-09-02 0.490 611 +0 0.00% 299
2025-09-03 2025-09-01 0.490 611 +0 0.00% 299
2025-09-02 2025-08-29 0.490 611 +0 0.00% 299
2025-09-01 2025-08-28 0.490 611 +0 0.00% 299
2025-08-29 2025-08-27 0.490 611 +0 0.00% 299
2025-08-28 2025-08-26 0.490 611 +0 0.00% 299
2025-08-27 2025-08-25 0.490 611 +0 0.00% 299
2025-08-26 2025-08-22 0.490 611 +0 0.00% 299
2025-08-25 2025-08-21 0.490 611 +0 0.00% 299
2025-08-22 2025-08-20 0.490 611 +0 0.00% 299
2025-08-21 2025-08-19 0.490 611 +0 0.00% 299
2025-08-20 2025-08-18 0.490 611 +0 0.00% 299
2025-08-19 2025-08-15 0.490 611 +0 0.00% 299
2025-08-18 2025-08-14 0.490 611 +0 0.00% 299
2025-08-15 2025-08-13 0.490 611 +0 0.00% 299
2025-08-14 2025-08-12 0.490 611 +0 0.00% 299
2025-08-13 2025-08-11 0.490 611 +0 0.00% 299
2025-08-12 2025-08-08 0.490 611 +0 0.00% 299
2025-08-11 2025-08-07 0.490 611 +0 0.00% 299
2025-08-08 2025-08-06 0.490 611 +0 0.00% 299
2025-08-07 2025-08-05 0.490 611 +0 0.00% 299
2025-08-06 2025-08-04 0.490 611 +0 0.00% 299
2025-08-05 2025-08-01 0.490 611 +0 0.00% 299
2025-08-04 2025-07-31 0.490 611 +0 0.00% 299
2025-08-01 2025-07-30 0.490 611 +0 0.00% 299
2025-07-31 2025-07-29 0.490 611 +0 0.00% 299
2025-07-30 2025-07-28 0.490 611 +0 0.00% 299
2025-07-29 2025-07-25 0.490 611 +0 0.00% 299
2025-07-28 2025-07-24 0.490 611 +0 0.00% 299
2025-07-25 2025-07-23 0.490 611 +0 0.00% 299
2025-07-24 2025-07-22 0.490 611 +0 0.00% 299
2025-07-23 2025-07-21 0.490 611 +0 0.00% 299
2025-07-22 2025-07-18 0.490 611 +0 0.00% 299
2025-07-21 2025-07-17 0.490 611 +0 0.00% 299
2025-07-18 2025-07-16 0.490 611 +0 0.00% 299
2025-07-17 2025-07-15 0.490 611 +0 0.00% 299
2025-07-16 2025-07-14 0.490 611 +0 0.00% 299
2025-07-15 2025-07-11 0.490 611 +0 0.00% 299
2025-07-14 2025-07-10 0.490 611 +0 0.00% 299
2025-07-11 2025-07-09 0.490 611 +0 0.00% 299
2025-07-10 2025-07-08 0.490 611 +0 0.00% 299
2025-07-09 2025-07-07 0.490 611 +0 0.00% 299
2025-07-08 2025-07-04 0.490 611 +0 0.00% 299
2025-07-07 2025-07-03 0.490 611 +0 0.00% 299
2025-07-04 2025-07-02 0.490 611 +0 0.00% 299
2025-07-03 2025-06-30 0.490 611 +0 0.00% 299
2025-07-02 2025-06-27 0.500 611 +0 0.00% 306
2025-06-30 2025-06-26 0.490 611 +0 0.00% 299
2025-06-27 2025-06-25 0.495 611 +0 0.00% 302
2025-06-26 2025-06-24 0.510 611 +0 0.00% 312
2025-06-25 2025-06-23 0.550 611 +0 0.00% 336
2025-06-24 2025-06-20 0.560 611 +0 0.00% 342
2025-06-23 2025-06-19 0.600 611 +0 0.00% 367
2025-06-20 2025-06-18 0.640 611 +0 0.00% 391
2025-06-19 2025-06-17 0.630 611 +0 0.00% 385
2025-06-18 2025-06-16 0.680 611 +0 0.00% 415
2025-06-17 2025-06-13 0.790 611 +0 0.00% 483
2025-06-16 2025-06-12 0.610 611 +0 0.00% 373
2025-06-13 2025-06-11 0.610 611 +0 0.00% 373
2025-06-12 2025-06-10 0.700 611 +0 0.00% 428
2025-06-11 2025-06-09 0.710 611 +0 0.00% 434
2025-06-10 2025-06-06 0.495 611 +0 0.00% 302
2025-06-09 2025-06-05 0.380 611 +0 0.00% 232
2025-06-06 2025-06-04 0.380 611 +0 0.00% 232
2025-06-05 2025-06-03 0.365 611 +0 0.00% 223
2025-06-04 2025-06-02 0.345 611 +0 0.00% 211
2025-06-03 2025-05-30 0.400 611 +0 0.00% 244
2025-06-02 2025-05-29 0.405 611 +0 0.00% 247
2025-05-30 2025-05-28 0.410 611 +0 0.00% 251
2025-05-29 2025-05-27 0.410 611 +0 0.00% 251
2025-05-28 2025-05-26 0.350 611 +0 0.00% 214
2025-05-27 2025-05-23 0.345 611 +0 0.00% 211
2025-05-26 2025-05-22 0.360 611 +0 0.00% 220
2025-05-23 2025-05-21 0.395 611 +0 0.00% 241
2025-05-22 2025-05-20 0.440 611 +0 0.00% 269
2025-05-21 2025-05-19 0.450 611 +0 0.00% 275
2025-05-20 2025-05-16 0.385 611 +0 0.00% 235
2025-05-19 2025-05-15 0.350 611 +0 0.00% 214
2025-05-16 2025-05-14 0.335 611 +0 0.00% 205
2025-05-15 2025-05-13 0.340 611 +0 0.00% 208
2025-05-14 2025-05-12 0.340 611 +0 0.00% 208
2025-05-13 2025-05-09 0.330 611 +0 0.00% 202
2025-05-12 2025-05-08 0.320 611 +0 0.00% 196
2025-05-09 2025-05-07 0.320 611 +0 0.00% 196
2025-05-08 2025-05-06 0.310 611 +0 0.00% 189
2025-05-07 2025-05-02 0.340 611 +0 0.00% 208
2025-05-06 2025-04-30 0.320 611 +0 0.00% 196
2025-05-02 2025-04-29 0.275 611 +0 0.00% 168
2025-04-30 2025-04-28 0.275 611 +0 0.00% 168
2025-04-29 2025-04-25 0.300 611 +0 0.00% 183
2025-04-28 2025-04-24 0.345 611 +0 0.00% 211
2025-04-25 2025-04-23 0.370 611 +0 0.00% 226
2025-04-24 2025-04-22 0.385 611 +0 0.00% 235
2025-04-23 2025-04-17 0.420 611 +0 0.00% 257
2025-04-22 2025-04-16 0.450 611 +0 0.00% 275
2025-04-17 2025-04-15 0.520 611 +0 0.00% 318
2025-04-16 2025-04-14 0.650 611 +0 0.00% 397
2025-04-15 2025-04-11 0.650 611 +0 0.00% 397
2025-04-14 2025-04-10 0.660 611 +0 0.00% 403
2025-04-11 2025-04-09 0.690 611 +0 0.00% 422
2025-04-10 2025-04-08 0.700 611 +0 0.00% 428
2025-04-09 2025-04-07 0.680 611 +0 0.00% 415
2025-04-08 2025-04-03 0.770 611 +0 0.00% 470
2025-04-07 2025-04-02 0.740 611 +0 0.00% 452
2025-04-03 2025-04-01 0.810 611 +0 0.00% 495
2025-04-02 2025-03-31 0.890 611 +0 0.00% 544
2025-04-01 2025-03-28 0.900 611 +0 0.00% 550
2025-03-31 2025-03-27 1.090 611 +0 0.00% 666
2025-03-28 2025-03-26 0.950 611 +0 0.00% 580
2025-03-27 2025-03-25 0.620 611 +0 0.00% 379
2025-03-26 2025-03-24 0.730 611 +0 0.00% 446
2025-03-25 2025-03-21 0.660 611 +0 0.00% 403
2025-03-24 2025-03-20 0.660 611 +0 0.00% 403
2025-03-21 2025-03-19 0.720 611 +0 0.00% 440
2025-03-20 2025-03-18 0.800 611 -1 0.00% 489
2023-07-19 2023-07-14 6.800 612 -60 0.00% 4,162
2021-06-11 2021-06-09 12.150 672 -1,400 0.00% 8,165
2021-04-27 2021-04-23 7.800 2,072 +1,375 0.01% 16,162
2021-02-19 2021-02-17 3.150 697 +60 0.00% 2,196
2021-01-19 2021-01-15 3.000 637 -15 0.00% 1,911
2019-10-18 2019-10-16 22.000 652 -60 0.00% 14,344
2018-09-13 2018-09-11 21.000 712 -50 0.00% 14,952
2017-10-25 2017-10-23 29.000 762 -10 0.00% 22,098
2017-01-18 2017-01-16 29.000 772 -10 0.00% 22,388
2016-06-27 2016-06-23 38.000 782 -3 0.00% 29,716
2016-05-25 2016-05-23 78.000 785 +395 0.00% 61,230
2016-04-25 2016-04-21 78.000 390 -479 0.01% 30,420
2016-04-20 2016-04-18 78.000 869 +434 0.01% 67,782
2016-04-19 2016-04-15 78.000 435 -434 0.01% 33,930
2013-08-12 2013-08-08 78.000 869 -56 0.01% 67,782
2012-05-23 2012-05-21 78.000 925 -15 0.02% 72,150
2012-04-02 2012-03-29 78.000 940 +6 0.02% 73,320
2012-03-19 2012-03-15 78.000 934 -6 0.02% 72,852
2011-03-29 2011-03-25 144.345 940 -112 0.02% 135,684
2011-03-21 2011-03-17 110.276 1,052 -335 0.02% 116,010
2011-03-17 2011-03-15 116.552 1,387 +335 0.02% 161,657
2011-02-21 2011-02-17 77.103 1,052 -56 0.02% 81,113
2011-02-08 2011-02-02 76.207 1,108 -223 0.02% 84,437
2011-01-28 2011-01-26 81.586 1,331 +223 0.02% 108,591
2011-01-05 2011-01-03 102.207 1,108 -56 0.02% 113,245
2010-09-22 2010-09-20 130.897 1,164 -89 0.02% 152,364
2010-09-20 2010-09-16 128.207 1,253 -557 0.03% 160,643
2010-09-15 2010-09-13 129.103 1,810 +557 0.04% 233,677
2010-09-14 2010-09-10 130.897 1,253 -557 0.03% 164,013
2010-09-13 2010-09-09 128.207 1,810 +334 0.04% 232,054
2010-09-10 2010-09-08 123.724 1,476 -892 0.03% 182,617
2010-09-07 2010-09-03 126.414 2,368 +223 0.06% 299,348
2010-09-06 2010-09-02 125.517 2,145 +335 0.05% 269,234
2010-09-03 2010-09-01 127.310 1,810 +557 0.04% 230,432
2010-09-02 2010-08-31 126.414 1,253 -781 0.03% 158,396
2010-09-01 2010-08-30 120.138 2,034 -223 0.05% 244,361
2010-08-31 2010-08-27 121.034 2,257 +781 0.05% 273,175
2010-08-30 2010-08-26 116.552 1,476 -111 0.03% 172,030
2010-08-27 2010-08-25 141.655 1,587 +446 0.04% 224,807
2010-05-03 2010-04-29 268.966 1,141 -223 0.03% 306,890
2010-04-30 2010-04-28 268.966 1,364 +479 0.03% 366,869
2010-04-29 2010-04-27 268.966 885 +112 0.02% 238,034
2010-04-28 2010-04-26 291.379 773 +167 0.02% 225,236
2010-04-15 2010-04-13 318.276 606 -558 0.02% 192,875
2010-04-14 2010-04-12 327.241 1,164 -22 0.03% 380,909
2010-04-13 2010-04-09 340.690 1,186 -111 0.03% 404,058
2010-04-12 2010-04-08 345.172 1,297 -447 0.03% 447,689
2010-03-30 2010-03-26 318.276 1,744 +1,116 0.06% 555,073
2010-03-10 2010-03-08 318.276 628 -34 0.02% 199,877
2010-02-19 2010-02-17 318.276 662 -111 0.02% 210,699
2010-02-17 2010-02-11 313.793 773 +111 0.03% 242,562
2009-12-21 2009-12-17 331.724 662 -669 0.02% 219,601
2009-12-15 2009-12-11 407.931 1,331 -44 0.05% 542,956
2009-12-14 2009-12-10 502.069 1,375 +713 0.05% 690,345
2009-11-30 2009-11-26 394.483 662 -67 0.03% 261,148
2009-11-24 2009-11-20 354.138 729 +56 0.03% 258,167
2009-09-29 2009-09-25 260.000 673 -111 0.03% 174,980
2009-09-28 2009-09-24 260.000 784 +111 0.03% 203,840
2009-07-07 2009-07-03 381.034 673 -1,673 0.03% 256,436
2009-06-10 2009-06-08 493.103 2,346 -67 0.11% 1,156,821
2009-05-29 2009-05-26 385.517 2,413 -22 0.11% 930,253
2009-05-14 2009-05-12 349.655 2,435 -112 0.11% 851,410
2009-04-29 2009-04-27 255.517 2,547 +1,116 0.11% 650,802
2009-04-17 2009-04-15 286.897 1,431 -112 0.06% 410,549
2009-03-16 2009-03-12 216.966 1,543 +240 0.07% 334,778
2009-02-23 2009-02-19 237.586 1,303 -223 0.09% 309,575
2009-02-20 2009-02-18 237.586 1,526 +223 0.10% 362,557
2009-02-17 2009-02-13 253.949 1,303 -170 0.09% 330,895
2009-01-30 2009-01-23 236.732 1,473 +116 0.10% 348,706
2009-01-21 2009-01-19 309.903 1,357 +116 0.09% 420,539
2009-01-16 2009-01-14 340.033 1,241 -116 0.08% 421,981
2008-12-22 2008-12-18 331.424 1,357 -149 0.09% 449,743
2008-12-12 2008-12-10 344.337 1,506 +59 0.10% 518,572
2008-12-09 2008-12-05 322.816 1,447 +58 0.09% 467,115
2008-10-31 2008-10-29 236.732 1,389 -70 0.09% 328,820
2008-10-30 2008-10-28 228.123 1,459 +70 0.10% 332,832
2008-10-13 2008-10-09 464.855 1,389 -58 0.09% 645,684
2008-10-03 2008-09-30 542.331 1,447 -93 0.09% 784,753
2008-09-24 2008-09-22 576.765 1,540 -12 0.10% 888,217
2008-09-18 2008-09-16 619.807 1,552 -58 0.10% 961,940
2008-08-19 2008-08-15 748.933 1,610 -35 0.11% 1,205,782
2008-08-18 2008-08-14 748.933 1,645 -267 0.11% 1,231,995
2008-08-15 2008-08-13 740.325 1,912 -47 0.13% 1,415,501
2008-08-14 2008-08-12 774.758 1,959 -34 0.13% 1,517,752
2008-08-12 2008-08-08 809.192 1,993 +34 0.13% 1,612,720
2008-07-22 2008-07-18 783.367 1,959 -11 0.13% 1,534,616
2008-07-10 2008-07-08 860.843 1,970 -23 0.13% 1,695,860
2008-07-08 2008-07-04 878.060 1,993 -12 0.13% 1,749,973
2008-07-03 2008-06-30 964.144 2,005 -58 0.13% 1,933,108
2008-07-02 2008-06-27 989.969 2,063 +58 0.14% 2,042,306
2008-06-20 2008-06-18 1050.228 2,005 -58 0.14% 2,105,707
2008-06-17 2008-06-13 1015.794 2,063 -23 0.14% 2,095,584
2008-06-13 2008-06-11 1084.662 2,086 +23 0.14% 2,262,605
2008-06-10 2008-06-05 1162.138 2,063 +46 0.14% 2,397,490
2008-06-06 2008-06-04 1187.963 2,017 -11 0.14% 2,396,121
2008-06-05 2008-06-03 1187.963 2,028 -23 0.14% 2,409,189
2008-06-04 2008-06-02 1179.354 2,051 +34 0.14% 2,418,856
2008-05-30 2008-05-28 1170.746 2,017 +58 0.15% 2,361,395
2008-05-28 2008-05-26 1144.921 1,959 +35 0.14% 2,242,900
2008-05-23 2008-05-21 1222.397 1,924 -11 0.14% 2,351,891
2008-05-21 2008-05-19 1291.264 1,935 +11 0.14% 2,498,596
2008-05-19 2008-05-15 1299.872 1,924 -197 0.14% 2,500,955
2008-05-16 2008-05-14 1291.264 2,121 +70 0.15% 2,738,771
2008-05-15 2008-05-13 1291.264 2,051 +139 0.15% 2,648,383
2008-05-14 2008-05-09 1274.047 1,912 +395 0.14% 2,435,978
2008-05-13 2008-05-08 1291.264 1,517 +11 0.11% 1,958,848
2008-05-09 2008-05-07 1299.872 1,506 +66 0.11% 1,957,608
2008-05-08 2008-05-06 1351.523 1,440 +46 0.10% 1,946,193
2008-05-07 2008-05-05 1325.698 1,394 +23 0.10% 1,848,023
2008-05-06 2008-05-02 1308.481 1,371 -46 0.10% 1,793,927
2008-05-05 2008-04-30 1265.439 1,417 +35 0.10% 1,793,127
2008-05-02 2008-04-29 1411.782 1,382 -511 0.10% 1,951,083
2008-04-28 2008-04-24 1093.270 1,893 -175 0.14% 2,069,561
2008-04-24 2008-04-22 1084.662 2,068 -11 0.15% 2,243,081
2008-04-17 2008-04-15 1076.053 2,079 +23 0.15% 2,237,115
2008-04-16 2008-04-14 1084.662 2,056 -12 0.15% 2,230,065
2008-04-15 2008-04-11 1136.312 2,068 +372 0.15% 2,349,894
2008-04-14 2008-04-10 1101.879 1,696 -93 0.12% 1,868,786
2008-04-11 2008-04-09 1076.053 1,789 +395 0.13% 1,925,059
2008-04-10 2008-04-08 1076.053 1,394 +232 0.10% 1,500,018
2008-04-09 2008-04-07 1093.270 1,162 +790 0.08% 1,270,380
2008-03-18 2008-03-14 1067.445 372 -11 0.03% 397,090
2008-03-14 2008-03-12 1101.879 383 +11 0.03% 422,020
2008-01-03 2007-12-31 1213.788 372 +17 0.03% 451,529
2007-12-21 2007-12-19 1231.005 355 -12 0.03% 437,007
2007-12-18 2007-12-14 1351.523 367 +186 0.03% 496,009
2007-12-13 2007-12-11 1265.439 181 -23 0.01% 229,044
2007-12-10 2007-12-06 1773.336 204 +11 0.01% 361,761
2007-12-04 2007-11-30 1790.553 193 +35 0.01% 345,577
2007-12-03 2007-11-29 1868.029 158 +23 0.01% 295,149
2007-11-27 2007-11-23 2393.143 135 -7 0.01% 323,074
2007-11-16 2007-11-14 2832.172 142 +19 0.01% 402,168
2007-10-31 2007-10-29 2668.612 123 -12 0.01% 328,239
2007-10-26 2007-10-24 2754.697 135 +35 0.01% 371,884
2007-10-22 2007-10-17 2453.402 100 +12 0.01% 245,340
2007-10-17 2007-10-15 2410.360 88 +35 0.01% 212,112
2007-08-28 2007-08-24 2582.528 53 -12 0.00% 136,874
2007-08-27 2007-08-23 2375.926 65 -23 0.00% 154,435
2007-08-23 2007-08-21 2220.974 88 +35 0.01% 195,446
2007-08-21 2007-08-17 1954.113 53 -63 0.00% 103,568
2007-08-20 2007-08-16 1997.155 116 +51 0.01% 231,670
2007-08-10 2007-08-08 2634.179 65 +12 0.00% 171,222
2007-08-02 2007-07-31 3563.889 53 -12 0.00% 188,886
2007-08-01 2007-07-30 3253.985 65 -16 0.00% 211,509
2007-07-31 2007-07-27 3030.166 81 +35 0.01% 245,443
2007-07-26 2007-07-24 2117.673 46 -12 0.00% 97,413
2007-07-12 2007-07-10 1644.210 58 -12 0.00% 95,364
2007-07-11 2007-07-09 1532.300 70 -11 0.01% 107,261
2007-07-09 2007-07-05 1618.384 81 -58 0.01% 131,089
2007-07-05 2007-07-03 1506.475 139 -35 0.01% 209,400
2007-07-03 2007-06-28 1291.264 174 -23 0.01% 224,680
2007-06-26 2007-06-22 1317.089 197 0.02% 259,467

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