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 1.260 2,000 +0 0.00% 2,520
2025-10-13 2025-10-09 1.280 2,000 +0 0.00% 2,560
2025-10-10 2025-10-08 1.270 2,000 +0 0.00% 2,540
2025-10-09 2025-10-06 1.280 2,000 +0 0.00% 2,560
2025-10-08 2025-10-03 1.310 2,000 +0 0.00% 2,620
2025-10-06 2025-10-02 1.280 2,000 +0 0.00% 2,560
2025-10-03 2025-09-30 1.300 2,000 +0 0.00% 2,600
2025-10-02 2025-09-29 1.280 2,000 +0 0.00% 2,560
2025-09-30 2025-09-26 1.280 2,000 +0 0.00% 2,560
2025-09-29 2025-09-25 1.280 2,000 +0 0.00% 2,560
2025-09-26 2025-09-24 1.270 2,000 +0 0.00% 2,540
2025-09-25 2025-09-23 1.270 2,000 +0 0.00% 2,540
2025-09-24 2025-09-22 1.270 2,000 +0 0.00% 2,540
2025-09-23 2025-09-19 1.260 2,000 +0 0.00% 2,520
2025-09-22 2025-09-18 1.260 2,000 +0 0.00% 2,520
2025-09-19 2025-09-17 1.310 2,000 +0 0.00% 2,620
2025-09-18 2025-09-16 1.300 2,000 +0 0.00% 2,600
2025-09-17 2025-09-15 1.320 2,000 +0 0.00% 2,640
2025-09-16 2025-09-12 1.340 2,000 +0 0.00% 2,680
2025-09-15 2025-09-11 1.370 2,000 +0 0.00% 2,740
2025-09-12 2025-09-10 1.410 2,000 +0 0.00% 2,820
2025-09-11 2025-09-09 1.410 2,000 +0 0.00% 2,820
2025-09-10 2025-09-08 1.420 2,000 +0 0.00% 2,840
2025-09-09 2025-09-05 1.360 2,000 +0 0.00% 2,720
2025-09-08 2025-09-04 1.300 2,000 +0 0.00% 2,600
2025-09-05 2025-09-03 1.300 2,000 +0 0.00% 2,600
2025-09-04 2025-09-02 1.300 2,000 +0 0.00% 2,600
2025-09-03 2025-09-01 1.320 2,000 +0 0.00% 2,640
2025-09-02 2025-08-29 1.310 2,000 +0 0.00% 2,620
2025-09-01 2025-08-28 1.330 2,000 +0 0.00% 2,660
2025-08-29 2025-08-27 1.320 2,000 +0 0.00% 2,640
2025-08-28 2025-08-26 1.340 2,000 +0 0.00% 2,680
2025-08-27 2025-08-25 1.360 2,000 +0 0.00% 2,720
2025-08-26 2025-08-22 1.350 2,000 +0 0.00% 2,700
2025-08-25 2025-08-21 1.350 2,000 +0 0.00% 2,700
2025-08-22 2025-08-20 1.370 2,000 +0 0.00% 2,740
2025-08-21 2025-08-19 1.410 2,000 +0 0.00% 2,820
2025-08-20 2025-08-18 1.380 2,000 +0 0.00% 2,760
2025-08-19 2025-08-15 1.390 2,000 +0 0.00% 2,780
2025-08-18 2025-08-14 1.420 2,000 +0 0.00% 2,840
2025-08-15 2025-08-13 1.420 2,000 +0 0.00% 2,840
2025-08-14 2025-08-12 1.410 2,000 +0 0.00% 2,820
2025-08-13 2025-08-11 1.420 2,000 +0 0.00% 2,840
2025-08-12 2025-08-08 1.380 2,000 +0 0.00% 2,760
2025-08-11 2025-08-07 1.410 2,000 +0 0.00% 2,820
2025-08-08 2025-08-06 1.410 2,000 +0 0.00% 2,820
2025-08-07 2025-08-05 1.460 2,000 +0 0.00% 2,920
2025-08-06 2025-08-04 1.500 2,000 +0 0.00% 3,000
2025-08-05 2025-08-01 1.460 2,000 +0 0.00% 2,920
2025-08-04 2025-07-31 1.500 2,000 +0 0.00% 3,000
2025-08-01 2025-07-30 1.350 2,000 +0 0.00% 2,700
2025-07-31 2025-07-29 1.310 2,000 +0 0.00% 2,620
2025-07-30 2025-07-28 1.300 2,000 +0 0.00% 2,600
2025-07-29 2025-07-25 1.280 2,000 +0 0.00% 2,560
2025-07-28 2025-07-24 1.260 2,000 +0 0.00% 2,520
2025-07-25 2025-07-23 1.270 2,000 +0 0.00% 2,540
2025-07-24 2025-07-22 1.280 2,000 +0 0.00% 2,560
2025-07-23 2025-07-21 1.300 2,000 +0 0.00% 2,600
2025-07-22 2025-07-18 1.310 2,000 +0 0.00% 2,620
2025-07-21 2025-07-17 1.290 2,000 +0 0.00% 2,580
2025-07-18 2025-07-16 1.320 2,000 +0 0.00% 2,640
2025-07-17 2025-07-15 1.330 2,000 +0 0.00% 2,660
2025-07-16 2025-07-14 1.290 2,000 +0 0.00% 2,580
2025-07-15 2025-07-11 1.180 2,000 +0 0.00% 2,360
2025-07-14 2025-07-10 1.170 2,000 +0 0.00% 2,340
2025-07-11 2025-07-09 1.190 2,000 +0 0.00% 2,380
2025-07-10 2025-07-08 1.130 2,000 +0 0.00% 2,260
2025-07-09 2025-07-07 1.130 2,000 +0 0.00% 2,260
2025-07-08 2025-07-04 1.130 2,000 +0 0.00% 2,260
2025-07-07 2025-07-03 1.130 2,000 +0 0.00% 2,260
2025-07-04 2025-07-02 1.130 2,000 +0 0.00% 2,260
2025-07-03 2025-06-30 1.110 2,000 +0 0.00% 2,220
2025-07-02 2025-06-27 1.120 2,000 +0 0.00% 2,240
2025-06-30 2025-06-26 1.120 2,000 +0 0.00% 2,240
2025-06-27 2025-06-25 1.110 2,000 +0 0.00% 2,220
2025-06-26 2025-06-24 1.130 2,000 +0 0.00% 2,260
2025-06-25 2025-06-23 1.130 2,000 +0 0.00% 2,260
2025-06-24 2025-06-20 1.140 2,000 +0 0.00% 2,280
2025-06-23 2025-06-19 1.349 2,000 -20,000 0.00% 2,698
2025-06-20 2025-06-18 1.392 22,000 +1,774 0.00% 30,630
2024-11-01 2024-10-30 1.489 20,226 -3,704 0.00% 30,124
2024-06-20 2024-06-18 1.892 23,930 -1,068 0.00% 45,279
2023-06-29 2023-06-27 1.655 24,998 -1,330 0.00% 41,360
2022-04-20 2022-04-14 2.131 26,328 -5,983 0.00% 56,100
2021-12-29 2021-12-24 2.382 32,311 -5,984 0.00% 76,949
2021-11-11 2021-11-09 2.256 38,295 -91,669 0.00% 86,400
2021-11-09 2021-11-05 2.256 129,964 +91,669 0.00% 293,221
2021-11-04 2021-11-02 2.382 38,295 -95,737 0.00% 91,200
2021-11-03 2021-11-01 2.340 134,032 +95,737 0.00% 313,599
2021-10-11 2021-10-07 2.758 38,295 +11,967 0.00% 105,600
2021-09-28 2021-09-24 2.549 26,328 -11,967 0.00% 67,100
2021-09-27 2021-09-23 2.758 38,295 -275,245 0.00% 105,600
2021-09-24 2021-09-21 2.549 313,540 -71,803 0.01% 799,099
2021-09-20 2021-09-16 2.465 385,343 +119,671 0.01% 949,899
2021-09-17 2021-09-15 2.632 265,672 +59,358 0.01% 699,301
2021-09-16 2021-09-14 2.716 206,314 -274,767 0.01% 560,299
2021-09-15 2021-09-13 2.549 481,081 +119,672 0.02% 1,226,100
2021-09-13 2021-09-09 2.632 361,409 +119,672 0.01% 951,300
2021-09-10 2021-09-08 2.716 241,737 +83,770 0.01% 656,500
2021-09-09 2021-09-07 2.799 157,967 +131,639 0.01% 442,200
2018-02-26 2018-02-22 7.521 26,328 +2,394 0.00% 198,001
2017-05-24 2017-05-22 10.696 23,934 -5,984 0.00% 255,996
2017-05-19 2017-05-17 10.947 29,918 +5,984 0.00% 327,500
2017-04-26 2017-04-24 10.445 23,934 -11,968 0.00% 249,996
2015-12-03 2015-12-01 6.267 35,902 -47,868 0.01% 225,003
2015-12-02 2015-11-30 6.351 83,770 -35,902 0.01% 531,998
2015-12-01 2015-11-27 6.518 119,672 +35,902 0.02% 780,001
2015-11-30 2015-11-26 6.351 83,770 -11,967 0.01% 531,998
2015-11-27 2015-11-25 6.518 95,737 +59,835 0.02% 623,997
2015-06-08 2015-06-04 12.701 35,902 -718 0.01% 456,006
2015-06-05 2015-06-03 12.618 36,620 -2,393 0.01% 462,065
2015-06-04 2015-06-02 13.119 39,013 -479 0.01% 511,820
2015-05-29 2015-05-27 12.785 39,492 +2,394 0.01% 504,904
2015-05-27 2015-05-22 12.200 37,098 +5,983 0.01% 452,597
2015-05-18 2015-05-14 12.284 31,115 +1,197 0.01% 382,204
2015-05-13 2015-05-11 12.116 29,918 +23,934 0.01% 362,500
2015-05-05 2015-04-30 9.944 5,984 +5,984 0.00% 59,504
2015-04-28 2015-04-24 10.027 0 -11,967
2015-04-21 2015-04-17 9.944 11,967 +11,967 0.00% 118,998
2015-04-14 2015-04-10 9.777 0 -2,393
2015-03-20 2015-03-18 7.938 2,393 +2,393 0.00% 18,997
2015-03-11 2015-03-09 8.189 0 -59,836
2015-03-10 2015-03-06 8.356 59,836 -71,803 0.01% 500,001
2015-03-09 2015-03-05 8.523 131,639 +131,639 0.02% 1,122,000
2014-12-05 2014-12-03 7.270 0 -2,393
2014-10-21 2014-10-17 7.353 2,393 -5,984 0.00% 17,597
2014-10-10 2014-10-08 7.521 8,377 +5,984 0.00% 63,000
2014-08-01 2014-07-30 8.523 2,393 -359,016 0.00% 20,396
2014-07-31 2014-07-29 8.607 361,409 +122,065 0.07% 3,110,600
2014-07-30 2014-07-28 8.858 239,344 +239,344 0.05% 2,120,003
2014-07-07 2014-07-03 8.356 0 -478,687
2014-07-04 2014-07-02 7.771 478,687 +478,687 0.09% 3,719,997
2014-06-24 2014-06-20 7.855 0 -359,016
2014-06-23 2014-06-19 7.270 359,016 +359,016 0.07% 2,610,003
2014-06-17 2014-06-13 7.437 0 -2,393
2014-03-24 2014-03-20 9.192 2,393 -3,591 0.00% 21,996
2014-03-18 2014-03-14 9.025 5,984 -35,901 0.00% 54,004
2014-03-12 2014-03-10 10.947 41,885 +11,967 0.01% 458,498
2014-03-10 2014-03-06 11.866 29,918 -8,377 0.01% 355,000
2014-02-28 2014-02-26 11.448 38,295 -1,196,719 0.01% 438,400
2014-02-25 2014-02-21 12.451 1,235,014 +35,902 0.26% 15,376,806
2014-02-24 2014-02-20 12.200 1,199,112 +2,393 0.25% 14,629,200
2014-01-29 2014-01-27 13.286 1,196,719 +299,180 0.25% 15,900,006
2014-01-28 2014-01-24 14.122 897,539 +538,523 0.22% 12,675,002
2014-01-21 2014-01-17 14.623 359,016 +239,344 0.09% 5,250,006
2014-01-20 2014-01-16 14.122 119,672 +119,672 0.03% 1,690,002
2014-01-14 2014-01-10 13.537 0 -8,377
2013-12-18 2013-12-16 14.206 8,377 -1,197 0.00% 119,000
2013-12-17 2013-12-13 14.540 9,574 +1,197 0.00% 139,204
2013-12-12 2013-12-10 13.036 8,377 -17,951 0.00% 109,200
2013-12-11 2013-12-09 13.203 26,328 -5,983 0.01% 347,603
2013-12-10 2013-12-06 13.704 32,311 +8,377 0.01% 442,795
2013-12-03 2013-11-29 14.623 23,934 -11,968 0.01% 349,995
2013-11-29 2013-11-27 14.874 35,902 -35,901 0.01% 534,007
2013-11-28 2013-11-26 14.874 71,803 -23,934 0.02% 1,067,998
2013-11-27 2013-11-25 15.292 95,737 +12,924 0.02% 1,463,993
2013-11-26 2013-11-22 15.459 82,813 -957 0.02% 1,280,201
2013-11-25 2013-11-21 15.459 83,770 +65,819 0.02% 1,294,995
2013-11-22 2013-11-20 15.877 17,951 +11,967 0.00% 285,004
2013-11-20 2013-11-18 15.877 5,984 +5,984 0.00% 95,006
2013-11-15 2013-11-13 15.459 0 -11,967
2013-11-13 2013-11-11 14.790 11,967 +5,983 0.00% 176,997
2013-10-30 2013-10-28 15.125 5,984 +5,984 0.00% 90,506
2013-07-16 2013-07-12 11.114 0 -11,967
2013-07-15 2013-07-11 10.947 11,967 +11,967 0.01% 130,998
2011-11-01 2011-10-28 7.521 0 -2,393
2011-10-31 2011-10-27 7.437 2,393 +2,393 0.00% 17,797
2011-09-30 2011-09-27 8.440 0 -8,377
2011-08-10 2011-08-08 8.941 8,377 -11,967 0.01% 74,900
2011-07-28 2011-07-26 9.359 20,344 +11,967 0.02% 190,398
2011-07-06 2011-07-04 11.030 8,377 -12,685 0.01% 92,400
2011-06-13 2011-06-09 11.114 21,062 +12,685 0.02% 234,077
2011-05-17 2011-05-13 12.284 8,377 -1,197 0.01% 102,900
2011-05-13 2011-05-11 12.367 9,574 -2,393 0.01% 118,403
2011-05-12 2011-05-09 12.534 11,967 +3,590 0.01% 149,998
2011-05-05 2011-05-03 11.782 8,377 -35,423 0.01% 98,700
2011-04-29 2011-04-27 11.364 43,800 -1,675 0.04% 497,761
2011-04-18 2011-04-14 11.448 45,475 +478 0.04% 520,597
2011-04-11 2011-04-07 11.949 44,997 +11,968 0.04% 537,685
2011-04-07 2011-04-04 12.116 33,029 +1,196 0.03% 400,195
2011-03-31 2011-03-29 11.949 31,833 +23,456 0.03% 380,383
2011-03-24 2011-03-22 12.284 8,377 -20,105 0.01% 102,900
2011-03-22 2011-03-18 12.200 28,482 -3,829 0.03% 347,481
2011-03-21 2011-03-17 12.367 32,311 -23,935 0.03% 399,595
2011-03-18 2011-03-16 12.534 56,246 +7,181 0.05% 705,003
2011-03-16 2011-03-14 11.364 49,065 -5,984 0.05% 557,595
2011-02-15 2011-02-11 12.701 55,049 -25,131 0.05% 699,199
2011-02-09 2011-02-07 12.869 80,180 -23,935 0.08% 1,031,798
2011-02-07 2011-01-31 13.036 104,115 -17,950 0.10% 1,357,206
2011-01-27 2011-01-25 12.785 122,065 -11,967 0.14% 1,560,596
2011-01-12 2011-01-10 13.621 134,032 -33,509 0.15% 1,825,594
2011-01-11 2011-01-07 13.788 167,541 -26,327 0.19% 2,310,006
2011-01-10 2011-01-06 13.788 193,868 -191,475 0.22% 2,672,994
2010-12-17 2010-12-15 13.370 385,343 -236,951 0.44% 5,151,995
2010-12-16 2010-12-14 13.370 622,294 -105,311 0.71% 8,320,005
2010-12-13 2010-12-09 13.621 727,605 -42,603 0.83% 9,910,402
2010-12-10 2010-12-08 13.537 770,208 -71,803 0.88% 10,426,319
2010-12-09 2010-12-07 13.704 842,011 -65,820 0.96% 11,539,038
2010-12-08 2010-12-06 13.621 907,831 -5,983 1.04% 12,365,184
2010-12-07 2010-12-03 13.955 913,814 -132,118 1.04% 12,752,116
2010-12-02 2010-11-30 14.038 1,045,932 -11,967 1.19% 14,683,200
2010-12-01 2010-11-29 14.206 1,057,899 -5,984 1.21% 15,027,997
2010-11-25 2010-11-23 14.790 1,063,883 +17,951 1.21% 15,735,303
2010-11-23 2010-11-19 13.788 1,045,932 +23,934 1.19% 14,421,000
2010-11-22 2010-11-18 13.871 1,021,998 +11,968 1.17% 14,176,405
2010-11-19 2010-11-17 13.621 1,010,030 -35,902 1.15% 13,757,194
2010-11-09 2010-11-05 12.534 1,045,932 +71,803 1.22% 13,110,000
2010-11-05 2010-11-03 12.451 974,129 +59,836 1.14% 12,128,602
2010-11-04 2010-11-02 12.785 914,293 +17,951 1.07% 11,689,201
2010-11-03 2010-11-01 13.203 896,342 +501,425 1.04% 11,834,198
2010-11-02 2010-10-29 12.451 394,917 +263,278 0.46% 4,916,999
2010-11-01 2010-10-28 11.448 131,639 -47,869 0.15% 1,507,000
2010-10-29 2010-10-27 11.114 179,508 +118,475 0.21% 1,995,002
2010-10-27 2010-10-25 11.197 61,033 +5,984 0.07% 683,404
2010-10-26 2010-10-22 10.779 55,049 +10,770 0.06% 593,399
2010-10-25 2010-10-21 9.192 44,279 +41,886 0.05% 407,004
2010-10-22 2010-10-20 10.278 2,393 +2,393 0.01% 24,596
2010-07-27 2010-07-23 5.599 0 -5,984
2010-07-23 2010-07-21 5.432 5,984 +5,984 0.01% 32,502
2010-04-28 2010-04-26 5.706 0 -7,361
2010-03-15 2010-03-11 5.054 7,361 +6,134 0.02% 37,199
2010-03-12 2010-03-10 4.565 1,227 +1,227 0.00% 5,601
2007-08-20 2007-08-16 23.393 0 -491
2007-08-16 2007-08-14 26.654 491 +491 0.00% 13,087
2007-08-15 2007-08-13 26.002 0 -736
2007-08-13 2007-08-09 24.534 736 -491 0.00% 18,057
2007-08-02 2007-07-31 31.055 1,227 -1,717 0.00% 38,105
2007-07-24 2007-07-20 28.365 2,944 +1,226 0.01% 83,507
2007-07-23 2007-07-19 27.958 1,718 -1,226 0.01% 48,031
2007-07-20 2007-07-18 28.039 2,944 -737 0.01% 82,548
2007-07-19 2007-07-17 30.974 3,681 +3,681 0.01% 114,014
2007-07-10 2007-07-06 12.715 0 -6,134
2007-06-26 2007-06-22 6,134 0.02%

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