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 0.081 20,000 +0 0.00% 1,620
2025-10-13 2025-10-09 0.082 20,000 +0 0.00% 1,640
2025-10-10 2025-10-08 0.083 20,000 +0 0.00% 1,660
2025-10-09 2025-10-06 0.083 20,000 +0 0.00% 1,660
2025-10-08 2025-10-03 0.083 20,000 +0 0.00% 1,660
2025-10-06 2025-10-02 0.080 20,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.080 20,000 +0 0.00% 1,600
2025-10-02 2025-09-29 0.081 20,000 +0 0.00% 1,620
2025-09-30 2025-09-26 0.081 20,000 +0 0.00% 1,620
2025-09-29 2025-09-25 0.080 20,000 +0 0.00% 1,600
2025-09-26 2025-09-24 0.078 20,000 +0 0.00% 1,560
2025-09-25 2025-09-23 0.078 20,000 +0 0.00% 1,560
2025-09-24 2025-09-22 0.080 20,000 +0 0.00% 1,600
2025-09-23 2025-09-19 0.079 20,000 +0 0.00% 1,580
2025-09-22 2025-09-18 0.079 20,000 +0 0.00% 1,580
2025-09-19 2025-09-17 0.081 20,000 +0 0.00% 1,620
2025-09-18 2025-09-16 0.080 20,000 +0 0.00% 1,600
2025-09-17 2025-09-15 0.077 20,000 +0 0.00% 1,540
2025-09-16 2025-09-12 0.077 20,000 +0 0.00% 1,540
2025-09-15 2025-09-11 0.081 20,000 +0 0.00% 1,620
2025-09-12 2025-09-10 0.074 20,000 +0 0.00% 1,480
2025-09-11 2025-09-09 0.076 20,000 +0 0.00% 1,520
2025-09-10 2025-09-08 0.076 20,000 +0 0.00% 1,520
2025-09-09 2025-09-05 0.076 20,000 +0 0.00% 1,520
2025-09-08 2025-09-04 0.075 20,000 +0 0.00% 1,500
2025-09-05 2025-09-03 0.076 20,000 +0 0.00% 1,520
2025-09-04 2025-09-02 0.078 20,000 +0 0.00% 1,560
2025-09-03 2025-09-01 0.079 20,000 +0 0.00% 1,580
2025-09-02 2025-08-29 0.078 20,000 +0 0.00% 1,560
2025-09-01 2025-08-28 0.079 20,000 +0 0.00% 1,580
2025-08-29 2025-08-27 0.076 20,000 +0 0.00% 1,520
2025-08-28 2025-08-26 0.076 20,000 +0 0.00% 1,520
2025-08-27 2025-08-25 0.076 20,000 +0 0.00% 1,520
2025-08-26 2025-08-22 0.077 20,000 +0 0.00% 1,540
2025-08-25 2025-08-21 0.077 20,000 +0 0.00% 1,540
2025-08-22 2025-08-20 0.076 20,000 +0 0.00% 1,520
2025-08-21 2025-08-19 0.080 20,000 +0 0.00% 1,600
2025-08-20 2025-08-18 0.080 20,000 +0 0.00% 1,600
2025-08-19 2025-08-15 0.076 20,000 +0 0.00% 1,520
2025-08-18 2025-08-14 0.075 20,000 +0 0.00% 1,500
2025-08-15 2025-08-13 0.076 20,000 +0 0.00% 1,520
2025-08-14 2025-08-12 0.075 20,000 +0 0.00% 1,500
2025-08-13 2025-08-11 0.075 20,000 +0 0.00% 1,500
2025-08-12 2025-08-08 0.075 20,000 +0 0.00% 1,500
2025-08-11 2025-08-07 0.076 20,000 +0 0.00% 1,520
2025-08-08 2025-08-06 0.076 20,000 +0 0.00% 1,520
2025-08-07 2025-08-05 0.076 20,000 +0 0.00% 1,520
2025-08-06 2025-08-04 0.075 20,000 +0 0.00% 1,500
2025-08-05 2025-08-01 0.077 20,000 +0 0.00% 1,540
2025-08-04 2025-07-31 0.075 20,000 +0 0.00% 1,500
2025-08-01 2025-07-30 0.078 20,000 +0 0.00% 1,560
2025-07-31 2025-07-29 0.079 20,000 +0 0.00% 1,580
2025-07-30 2025-07-28 0.081 20,000 +0 0.00% 1,620
2025-07-29 2025-07-25 0.078 20,000 +0 0.00% 1,560
2025-07-28 2025-07-24 0.082 20,000 +0 0.00% 1,640
2025-07-25 2025-07-23 0.082 20,000 +0 0.00% 1,640
2025-07-24 2025-07-22 0.079 20,000 +0 0.00% 1,580
2025-07-23 2025-07-21 0.085 20,000 +0 0.00% 1,700
2025-07-22 2025-07-18 0.078 20,000 +0 0.00% 1,560
2025-07-21 2025-07-17 0.077 20,000 +0 0.00% 1,540
2025-07-18 2025-07-16 0.080 20,000 +0 0.00% 1,600
2025-07-17 2025-07-15 0.081 20,000 +0 0.00% 1,620
2025-07-16 2025-07-14 0.085 20,000 +0 0.00% 1,700
2025-07-15 2025-07-11 0.081 20,000 +0 0.00% 1,620
2025-07-14 2025-07-10 0.084 20,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.085 20,000 +0 0.00% 1,700
2025-07-10 2025-07-08 0.085 20,000 +0 0.00% 1,700
2025-07-09 2025-07-07 0.082 20,000 +0 0.00% 1,640
2025-07-08 2025-07-04 0.080 20,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.084 20,000 +0 0.00% 1,680
2025-07-04 2025-07-02 0.081 20,000 +0 0.00% 1,620
2025-07-03 2025-06-30 0.077 20,000 +0 0.00% 1,540
2025-07-02 2025-06-27 0.085 20,000 +0 0.00% 1,700
2025-06-30 2025-06-26 0.085 20,000 +0 0.00% 1,700
2025-06-27 2025-06-25 0.084 20,000 +0 0.00% 1,680
2025-06-26 2025-06-24 0.084 20,000 +0 0.00% 1,680
2025-06-25 2025-06-23 0.082 20,000 +0 0.00% 1,640
2025-06-24 2025-06-20 0.082 20,000 +0 0.00% 1,640
2025-06-23 2025-06-19 0.090 20,000 +0 0.00% 1,800
2025-06-20 2025-06-18 0.080 20,000 +0 0.00% 1,600
2025-06-19 2025-06-17 0.083 20,000 +0 0.00% 1,660
2025-06-18 2025-06-16 0.085 20,000 +0 0.00% 1,700
2025-06-17 2025-06-13 0.085 20,000 +0 0.00% 1,700
2025-06-16 2025-06-12 0.083 20,000 +0 0.00% 1,660
2025-06-13 2025-06-11 0.083 20,000 +0 0.00% 1,660
2025-06-12 2025-06-10 0.083 20,000 +0 0.00% 1,660
2025-06-11 2025-06-09 0.089 20,000 +0 0.00% 1,780
2025-06-10 2025-06-06 0.083 20,000 +0 0.00% 1,660
2025-06-09 2025-06-05 0.084 20,000 +0 0.00% 1,680
2025-06-06 2025-06-04 0.088 20,000 +0 0.00% 1,760
2025-06-05 2025-06-03 0.088 20,000 +0 0.00% 1,760
2025-06-04 2025-06-02 0.083 20,000 +0 0.00% 1,660
2025-06-03 2025-05-30 0.083 20,000 +0 0.00% 1,660
2025-06-02 2025-05-29 0.084 20,000 +0 0.00% 1,680
2025-05-30 2025-05-28 0.085 20,000 +0 0.00% 1,700
2025-05-29 2025-05-27 0.088 20,000 +0 0.00% 1,760
2025-05-28 2025-05-26 0.084 20,000 +0 0.00% 1,680
2025-05-27 2025-05-23 0.083 20,000 +0 0.00% 1,660
2025-05-26 2025-05-22 0.090 20,000 +0 0.00% 1,800
2025-05-23 2025-05-21 0.083 20,000 +0 0.00% 1,660
2025-05-22 2025-05-20 0.090 20,000 +0 0.00% 1,800
2025-05-21 2025-05-19 0.090 20,000 +0 0.00% 1,800
2025-05-20 2025-05-16 0.090 20,000 +0 0.00% 1,800
2025-05-19 2025-05-15 0.083 20,000 +0 0.00% 1,660
2025-05-16 2025-05-14 0.083 20,000 +0 0.00% 1,660
2025-05-15 2025-05-13 0.083 20,000 +0 0.00% 1,660
2025-05-14 2025-05-12 0.083 20,000 +0 0.00% 1,660
2025-05-13 2025-05-09 0.084 20,000 +0 0.00% 1,680
2025-05-12 2025-05-08 0.088 20,000 +0 0.00% 1,760
2025-05-09 2025-05-07 0.084 20,000 +0 0.00% 1,680
2025-05-08 2025-05-06 0.083 20,000 +0 0.00% 1,660
2025-05-07 2025-05-02 0.081 20,000 +0 0.00% 1,620
2025-05-06 2025-04-30 0.088 20,000 +0 0.00% 1,760
2025-05-02 2025-04-29 0.085 20,000 +0 0.00% 1,700
2025-04-30 2025-04-28 0.087 20,000 +0 0.00% 1,740
2025-04-29 2025-04-25 0.087 20,000 +0 0.00% 1,740
2025-04-28 2025-04-24 0.086 20,000 +0 0.00% 1,720
2025-04-25 2025-04-23 0.082 20,000 +0 0.00% 1,640
2025-04-24 2025-04-22 0.082 20,000 +0 0.00% 1,640
2025-04-23 2025-04-17 0.081 20,000 +0 0.00% 1,620
2025-04-22 2025-04-16 0.079 20,000 +0 0.00% 1,580
2025-04-17 2025-04-15 0.064 20,000 +0 0.00% 1,280
2025-04-16 2025-04-14 0.055 20,000 +0 0.00% 1,100
2025-04-15 2025-04-11 0.056 20,000 +0 0.00% 1,120
2025-04-14 2025-04-10 0.056 20,000 +0 0.00% 1,120
2025-04-11 2025-04-09 0.056 20,000 +0 0.00% 1,120
2025-04-10 2025-04-08 0.058 20,000 +0 0.00% 1,160
2025-04-09 2025-04-07 0.057 20,000 +0 0.00% 1,140
2025-04-08 2025-04-03 0.066 20,000 +0 0.00% 1,320
2025-04-07 2025-04-02 0.066 20,000 +0 0.00% 1,320
2025-04-03 2025-04-01 0.066 20,000 +0 0.00% 1,320
2025-04-02 2025-03-31 0.065 20,000 +0 0.00% 1,300
2025-04-01 2025-03-28 0.066 20,000 +0 0.00% 1,320
2025-03-31 2025-03-27 0.068 20,000 +0 0.00% 1,360
2025-03-28 2025-03-26 0.066 20,000 +0 0.00% 1,320
2025-03-27 2025-03-25 0.066 20,000 +0 0.00% 1,320
2025-03-26 2025-03-24 0.068 20,000 +0 0.00% 1,360
2025-03-25 2025-03-21 0.068 20,000 +0 0.00% 1,360
2025-03-24 2025-03-20 0.073 20,000 +0 0.00% 1,460
2025-03-21 2025-03-19 0.075 20,000 +0 0.00% 1,500
2025-03-20 2025-03-18 0.077 20,000 +0 0.00% 1,540
2025-03-19 2025-03-17 0.073 20,000 +0 0.00% 1,460
2025-03-18 2025-03-14 0.073 20,000 +0 0.00% 1,460
2025-03-17 2025-03-13 0.073 20,000 +0 0.00% 1,460
2025-03-14 2025-03-12 0.070 20,000 +0 0.00% 1,400
2025-03-13 2025-03-11 0.073 20,000 +0 0.00% 1,460
2025-03-12 2025-03-10 0.076 20,000 +0 0.00% 1,520
2025-03-11 2025-03-07 0.072 20,000 +0 0.00% 1,440
2025-03-10 2025-03-06 0.067 20,000 +0 0.00% 1,340
2025-03-07 2025-03-05 0.066 20,000 +0 0.00% 1,320
2025-03-06 2025-03-04 0.066 20,000 +0 0.00% 1,320
2025-03-05 2025-03-03 0.069 20,000 +0 0.00% 1,380
2025-03-04 2025-02-28 0.068 20,000 +0 0.00% 1,360
2025-03-03 2025-02-27 0.070 20,000 +0 0.00% 1,400
2025-02-28 2025-02-26 0.069 20,000 +0 0.00% 1,380
2025-02-27 2025-02-25 0.069 20,000 +0 0.00% 1,380
2025-02-26 2025-02-24 0.070 20,000 +0 0.00% 1,400
2025-02-25 2025-02-21 0.070 20,000 +0 0.00% 1,400
2025-02-24 2025-02-20 0.069 20,000 +0 0.00% 1,380
2025-02-21 2025-02-19 0.069 20,000 +0 0.00% 1,380
2025-02-20 2025-02-18 0.068 20,000 +0 0.00% 1,360
2025-02-19 2025-02-17 0.068 20,000 +0 0.00% 1,360
2025-02-18 2025-02-14 0.070 20,000 +0 0.00% 1,400
2025-02-17 2025-02-13 0.070 20,000 -17,000 0.00% 1,400
2024-10-02 2024-09-27 0.085 37,000 -5,000 0.00% 3,145
2020-12-29 2020-12-24 0.100 42,000 -50,000 0.00% 4,200
2020-11-16 2020-11-12 0.119 92,000 +17,000 0.01% 10,948
2020-08-11 2020-08-07 0.076 75,000 -2,000 0.00% 5,700
2019-09-02 2019-08-29 0.125 77,000 -3,000 0.00% 9,625
2017-10-20 2017-10-18 0.400 80,000 -10,000 0.00% 32,000
2016-12-23 2016-12-21 0.460 90,000 +2,000 0.01% 41,400
2016-08-31 2016-08-29 0.440 88,000 -32,000 0.01% 38,720
2015-09-25 2015-09-23 0.400 120,000 +20,000 0.01% 48,000
2015-06-29 2015-06-25 0.760 100,000 +10,000 0.01% 76,000
2015-06-23 2015-06-19 0.770 90,000 +10,000 0.01% 69,300
2015-06-10 2015-06-08 0.870 80,000 +10,000 0.01% 69,600
2015-06-09 2015-06-05 0.920 70,000 -30,000 0.01% 64,400
2015-06-05 2015-06-03 0.960 100,000 +37,000 0.01% 96,000
2015-06-03 2015-06-01 0.950 63,000 -30,000 0.00% 59,850
2015-06-01 2015-05-28 0.860 93,000 +30,000 0.01% 79,980
2015-05-29 2015-05-27 0.890 63,000 -10,000 0.00% 56,070
2015-05-28 2015-05-26 0.790 73,000 -5,000 0.01% 57,670
2015-05-12 2015-05-08 0.700 78,000 +10,000 0.01% 54,600
2015-05-08 2015-05-06 0.730 68,000 +10,000 0.00% 49,640
2015-04-29 2015-04-27 0.650 58,000 +5,000 0.00% 37,700
2013-05-13 2013-05-09 0.470 53,000 -50,000 0.00% 24,910
2013-03-01 2013-02-27 0.610 103,000 -600,000 0.01% 62,830
2013-02-28 2013-02-26 0.590 703,000 +400,000 0.05% 414,770
2013-02-27 2013-02-25 0.630 303,000 +200,000 0.02% 190,890
2011-09-20 2011-09-16 0.480 103,000 -200,000 0.01% 49,440
2011-03-31 2011-03-29 0.750 303,000 +100,000 0.04% 227,250
2011-03-15 2011-03-11 0.900 203,000 +50,000 0.02% 182,700
2011-02-22 2011-02-18 0.860 153,000 +100,000 0.02% 131,580
2010-12-08 2010-12-06 0.750 53,000 -20,000 0.01% 39,750
2010-12-07 2010-12-03 0.710 73,000 -20,000 0.01% 51,830
2010-11-15 2010-11-11 0.540 93,000 +40,000 0.01% 50,220
2010-08-09 2010-08-05 0.550 53,000 -20,000 0.01% 29,150
2010-08-06 2010-08-04 0.560 73,000 +20,000 0.01% 40,880
2010-04-08 2010-04-01 0.570 53,000 -50,000 0.01% 30,210
2010-03-08 2010-03-04 0.580 103,000 +50,000 0.01% 59,740
2009-11-27 2009-11-25 0.570 53,000 -40,000 0.01% 30,210
2009-11-11 2009-11-09 0.610 93,000 -20,000 0.01% 56,730
2009-11-10 2009-11-06 0.610 113,000 +40,000 0.01% 68,930
2009-10-21 2009-10-19 0.640 73,000 +20,000 0.01% 46,720
2009-07-29 2009-07-27 0.510 53,000 -50,000 0.01% 27,030
2009-07-28 2009-07-24 0.510 103,000 -70,000 0.01% 52,530
2009-07-23 2009-07-21 0.510 173,000 -679,000 0.02% 88,230
2009-07-22 2009-07-20 0.510 852,000 -150,000 0.10% 434,520
2009-07-21 2009-07-17 0.500 1,002,000 -221,000 0.12% 501,000
2009-07-20 2009-07-16 0.520 1,223,000 -900,000 0.15% 635,960
2009-06-19 2009-06-17 0.430 2,123,000 -200,000 0.26% 912,890
2009-06-15 2009-06-11 0.470 2,323,000 -1,200,000 0.28% 1,091,810
2009-06-10 2009-06-08 0.440 3,523,000 -500,000 0.42% 1,550,120
2009-06-09 2009-06-05 0.440 4,023,000 -200,000 0.48% 1,770,120
2009-06-08 2009-06-04 0.440 4,223,000 -500,000 0.51% 1,858,120
2009-06-05 2009-06-03 0.450 4,723,000 -300,000 0.57% 2,125,350
2009-06-03 2009-06-01 0.460 5,023,000 -600,000 0.61% 2,310,580
2009-06-02 2009-05-29 0.490 5,623,000 -23,000 0.68% 2,755,270
2009-06-01 2009-05-27 0.490 5,646,000 -477,000 0.68% 2,766,540
2008-09-25 2008-09-23 0.250 6,123,000 -20,000 0.74% 1,530,750
2008-09-01 2008-08-28 0.390 6,143,000 +20,000 0.74% 2,395,770
2008-05-26 2008-05-22 0.780 6,123,000 -10,000 0.74% 4,775,940
2008-05-09 2008-05-07 0.780 6,133,000 +50,000 0.74% 4,783,740
2008-04-28 2008-04-24 0.710 6,083,000 -20,000 0.73% 4,318,930
2008-04-09 2008-04-07 0.780 6,103,000 +10,000 0.74% 4,760,340
2008-03-25 2008-03-19 0.600 6,093,000 -10,000 0.73% 3,655,800
2008-03-20 2008-03-18 0.570 6,103,000 +10,000 0.74% 3,478,710
2008-01-23 2008-01-21 1.010 6,093,000 +20,000 0.73% 6,153,930
2008-01-21 2008-01-17 1.090 6,073,000 -50,000 0.73% 6,619,570
2008-01-18 2008-01-16 1.040 6,123,000 +70,000 0.74% 6,367,920
2008-01-16 2008-01-14 1.190 6,053,000 +50,000 0.73% 7,203,070
2008-01-11 2008-01-09 1.050 6,003,000 -50,000 0.72% 6,303,150
2008-01-10 2008-01-08 0.950 6,053,000 -10,000 0.73% 5,750,350
2008-01-09 2008-01-07 1.060 6,063,000 +10,000 0.73% 6,426,780
2007-11-22 2007-11-20 0.870 6,053,000 +50,000 0.73% 5,266,110
2007-08-29 2007-08-27 1.330 6,003,000 -10,000 0.72% 7,983,990
2007-08-28 2007-08-24 1.250 6,013,000 +5,000 0.72% 7,516,250
2007-08-20 2007-08-16 1.220 6,008,000 +5,000 0.72% 7,329,760
2007-08-17 2007-08-15 1.360 6,003,000 -10,000 0.72% 8,164,080
2007-08-15 2007-08-13 1.430 6,013,000 +2,000 0.72% 8,598,590
2007-08-08 2007-08-06 1.330 6,011,000 +3,000 0.72% 7,994,630
2007-07-30 2007-07-26 1.880 6,008,000 +2,000 0.72% 11,295,040
2007-07-27 2007-07-25 1.970 6,006,000 +3,000 0.72% 11,831,820
2007-07-23 2007-07-19 2.080 6,003,000 +3,000 0.72% 12,486,240
2007-07-20 2007-07-18 1.890 6,000,000 -2,500,000 0.72% 11,340,000
2007-07-19 2007-07-17 1.870 8,500,000 -10,000 1.02% 15,895,000
2007-07-17 2007-07-13 1.890 8,510,000 -3,000 1.03% 16,083,900
2007-07-11 2007-07-09 1.880 8,513,000 -6,000 1.03% 16,004,440
2007-07-06 2007-07-04 1.830 8,519,000 +3,000 1.03% 15,589,770
2007-06-28 2007-06-26 2.110 8,516,000 +6,000 1.03% 17,968,760
2007-06-26 2007-06-22 2.050 8,510,000 1.03% 17,445,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top