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 8.890 3,500 +0 0.00% 31,115
2025-10-13 2025-10-09 8.890 3,500 +0 0.00% 31,115
2025-10-10 2025-10-08 8.900 3,500 +0 0.00% 31,150
2025-10-09 2025-10-06 8.940 3,500 +0 0.00% 31,290
2025-10-08 2025-10-03 8.930 3,500 +0 0.00% 31,255
2025-10-06 2025-10-02 8.920 3,500 +0 0.00% 31,220
2025-10-03 2025-09-30 8.890 3,500 +0 0.00% 31,115
2025-10-02 2025-09-29 8.850 3,500 +0 0.00% 30,975
2025-09-30 2025-09-26 8.850 3,500 +0 0.00% 30,975
2025-09-29 2025-09-25 8.870 3,500 +0 0.00% 31,045
2025-09-26 2025-09-24 8.880 3,500 +0 0.00% 31,080
2025-09-25 2025-09-23 8.870 3,500 +0 0.00% 31,045
2025-09-24 2025-09-22 8.850 3,500 +0 0.00% 30,975
2025-09-23 2025-09-19 8.920 3,500 +0 0.00% 31,220
2025-09-22 2025-09-18 8.920 3,500 +0 0.00% 31,220
2025-09-19 2025-09-17 8.920 3,500 +0 0.00% 31,220
2025-09-18 2025-09-16 8.920 3,500 +0 0.00% 31,220
2025-09-17 2025-09-15 8.920 3,500 +0 0.00% 31,220
2025-09-16 2025-09-12 8.890 3,500 +0 0.00% 31,115
2025-09-15 2025-09-11 8.890 3,500 +0 0.00% 31,115
2025-09-12 2025-09-10 8.870 3,500 +0 0.00% 31,045
2025-09-11 2025-09-09 8.850 3,500 +0 0.00% 30,975
2025-09-10 2025-09-08 8.820 3,500 +0 0.00% 30,870
2025-09-09 2025-09-05 8.840 3,500 +0 0.00% 30,940
2025-09-08 2025-09-04 8.750 3,500 +0 0.00% 30,625
2025-09-05 2025-09-03 8.680 3,500 +0 0.00% 30,380
2025-09-04 2025-09-02 8.650 3,500 +0 0.00% 30,275
2025-09-03 2025-09-01 8.650 3,500 +0 0.00% 30,275
2025-09-02 2025-08-29 8.680 3,500 +0 0.00% 30,380
2025-09-01 2025-08-28 8.560 3,500 +0 0.00% 29,960
2025-08-29 2025-08-27 8.670 3,500 +0 0.00% 30,345
2025-08-28 2025-08-26 8.690 3,500 +0 0.00% 30,415
2025-08-27 2025-08-25 8.680 3,500 +0 0.00% 30,380
2025-08-26 2025-08-22 8.650 3,500 +0 0.00% 30,275
2025-08-25 2025-08-21 8.670 3,500 +0 0.00% 30,345
2025-08-22 2025-08-20 8.610 3,500 +0 0.00% 30,135
2025-08-21 2025-08-19 8.700 3,500 +0 0.00% 30,450
2025-08-20 2025-08-18 8.690 3,500 +0 0.00% 30,415
2025-08-19 2025-08-15 8.730 3,500 +0 0.00% 30,555
2025-08-18 2025-08-14 8.650 3,500 +0 0.00% 30,275
2025-08-15 2025-08-13 8.500 3,500 +0 0.00% 29,750
2025-08-14 2025-08-12 8.420 3,500 +0 0.00% 29,470
2025-08-13 2025-08-11 8.420 3,500 +0 0.00% 29,470
2025-08-12 2025-08-08 8.420 3,500 +0 0.00% 29,470
2025-08-11 2025-08-07 8.420 3,500 +0 0.00% 29,470
2025-08-08 2025-08-06 8.420 3,500 +0 0.00% 29,470
2025-08-07 2025-08-05 8.420 3,500 +0 0.00% 29,470
2025-08-06 2025-08-04 8.420 3,500 +0 0.00% 29,470
2025-08-05 2025-08-01 8.420 3,500 +0 0.00% 29,470
2025-08-04 2025-07-31 8.420 3,500 +0 0.00% 29,470
2025-08-01 2025-07-30 8.420 3,500 +0 0.00% 29,470
2025-07-31 2025-07-29 8.420 3,500 +0 0.00% 29,470
2025-07-30 2025-07-28 8.420 3,500 +0 0.00% 29,470
2025-07-29 2025-07-25 8.420 3,500 +0 0.00% 29,470
2025-07-28 2025-07-24 8.420 3,500 +0 0.00% 29,470
2025-07-25 2025-07-23 8.420 3,500 +0 0.00% 29,470
2025-07-24 2025-07-22 8.420 3,500 +0 0.00% 29,470
2025-07-23 2025-07-21 8.420 3,500 +0 0.00% 29,470
2025-07-22 2025-07-18 8.420 3,500 +0 0.00% 29,470
2025-07-21 2025-07-17 8.420 3,500 +0 0.00% 29,470
2025-07-18 2025-07-16 8.270 3,500 +0 0.00% 28,945
2025-07-17 2025-07-15 8.100 3,500 +0 0.00% 28,350
2025-07-16 2025-07-14 8.400 3,500 +0 0.00% 29,400
2025-07-15 2025-07-11 8.160 3,500 +0 0.00% 28,560
2025-07-14 2025-07-10 8.150 3,500 +0 0.00% 28,525
2025-07-11 2025-07-09 8.230 3,500 +0 0.00% 28,805
2025-07-10 2025-07-08 8.230 3,500 +0 0.00% 28,805
2025-07-09 2025-07-07 8.410 3,500 +0 0.00% 29,435
2025-07-08 2025-07-04 8.660 3,500 +0 0.00% 30,310
2025-07-07 2025-07-03 8.660 3,500 +0 0.00% 30,310
2025-07-04 2025-07-02 8.070 3,500 +0 0.00% 28,245
2025-07-03 2025-06-30 7.600 3,500 +0 0.00% 26,600
2025-07-02 2025-06-27 7.410 3,500 +0 0.00% 25,935
2025-06-30 2025-06-26 7.330 3,500 +0 0.00% 25,655
2025-06-27 2025-06-25 7.410 3,500 +0 0.00% 25,935
2025-06-26 2025-06-24 7.630 3,500 +0 0.00% 26,705
2025-06-25 2025-06-23 7.470 3,500 +0 0.00% 26,145
2025-06-24 2025-06-20 7.500 3,500 +0 0.00% 26,250
2025-06-23 2025-06-19 7.420 3,500 +0 0.00% 25,970
2025-06-20 2025-06-18 7.490 3,500 +0 0.00% 26,215
2025-06-19 2025-06-17 7.760 3,500 +0 0.00% 27,160
2025-06-18 2025-06-16 7.960 3,500 +0 0.00% 27,860
2025-06-17 2025-06-13 7.730 3,500 +0 0.00% 27,055
2025-06-16 2025-06-12 7.930 3,500 +0 0.00% 27,755
2025-06-13 2025-06-11 7.770 3,500 +0 0.00% 27,195
2025-06-12 2025-06-10 7.750 3,500 +0 0.00% 27,125
2025-06-11 2025-06-09 7.530 3,500 +0 0.00% 26,355
2025-06-10 2025-06-06 7.350 3,500 +0 0.00% 25,725
2025-06-09 2025-06-05 7.680 3,500 +0 0.00% 26,880
2025-06-06 2025-06-04 7.760 3,500 +0 0.00% 27,160
2025-06-05 2025-06-03 8.000 3,500 +0 0.00% 28,000
2025-06-04 2025-06-02 7.840 3,500 +0 0.00% 27,440
2025-06-03 2025-05-30 8.020 3,500 +0 0.00% 28,070
2025-06-02 2025-05-29 8.000 3,500 +0 0.00% 28,000
2025-05-30 2025-05-28 7.820 3,500 +0 0.00% 27,370
2025-05-29 2025-05-27 7.880 3,500 +0 0.00% 27,580
2025-05-28 2025-05-26 8.040 3,500 +0 0.00% 28,141
2025-05-27 2025-05-23 8.061 3,500 +118 0.00% 28,214
2025-05-26 2025-05-22 7.968 3,382 +0 0.00% 26,948
2025-05-23 2025-05-21 8.227 3,382 +0 0.00% 27,823
2025-05-22 2025-05-20 8.278 3,382 +0 0.00% 27,998
2025-05-21 2025-05-19 8.071 3,382 +0 0.00% 27,298
2025-05-20 2025-05-16 8.051 3,382 +0 0.00% 27,228
2025-05-19 2025-05-15 7.792 3,382 +0 0.00% 26,353
2025-05-16 2025-05-14 7.761 3,382 +0 0.00% 26,248
2025-05-15 2025-05-13 7.689 3,382 +0 0.00% 26,003
2025-05-14 2025-05-12 7.575 3,382 +0 0.00% 25,618
2025-05-13 2025-05-09 7.513 3,382 +0 0.00% 25,408
2025-05-12 2025-05-08 7.616 3,382 +0 0.00% 25,758
2025-05-09 2025-05-07 7.658 3,382 +0 0.00% 25,898
2025-05-08 2025-05-06 7.720 3,382 +0 0.00% 26,108
2025-05-07 2025-05-02 7.792 3,382 +0 0.00% 26,353
2025-05-06 2025-04-30 7.761 3,382 +0 0.00% 26,248
2025-05-02 2025-04-29 7.709 3,382 +0 0.00% 26,073
2025-04-30 2025-04-28 7.513 3,382 +0 0.00% 25,408
2025-04-29 2025-04-25 7.606 3,382 +0 0.00% 25,723
2025-04-28 2025-04-24 7.451 3,382 +0 0.00% 25,198
2025-04-25 2025-04-23 7.658 3,382 +0 0.00% 25,898
2025-04-24 2025-04-22 7.761 3,382 +0 0.00% 26,248
2025-04-23 2025-04-17 7.088 3,382 +0 0.00% 23,973
2025-04-22 2025-04-16 7.047 3,382 +0 0.00% 23,833
2025-04-17 2025-04-15 7.192 3,382 +0 0.00% 24,323
2025-04-16 2025-04-14 7.420 3,382 +0 0.00% 25,093
2025-04-15 2025-04-11 7.233 3,382 +0 0.00% 24,463
2025-04-14 2025-04-10 7.306 3,382 +0 0.00% 24,708
2025-04-11 2025-04-09 6.995 3,382 +0 0.00% 23,658
2025-04-10 2025-04-08 6.892 3,382 +0 0.00% 23,308
2025-04-09 2025-04-07 6.747 3,382 +0 0.00% 22,818
2025-04-08 2025-04-03 7.647 3,382 +0 0.00% 25,863
2025-04-07 2025-04-02 7.802 3,382 +0 0.00% 26,388
2025-04-03 2025-04-01 7.740 3,382 +0 0.00% 26,178
2025-04-02 2025-03-31 7.347 3,382 +0 0.00% 24,848
2025-04-01 2025-03-28 7.420 3,382 +0 0.00% 25,093
2025-03-31 2025-03-27 7.533 3,382 +0 0.00% 25,478
2025-03-28 2025-03-26 7.647 3,382 +0 0.00% 25,863
2025-03-27 2025-03-25 7.751 3,382 +0 0.00% 26,213
2025-03-26 2025-03-24 8.154 3,382 +0 0.00% 27,578
2025-03-25 2025-03-21 8.237 3,382 +0 0.00% 27,858
2025-03-24 2025-03-20 8.641 3,382 +0 0.00% 29,222
2025-03-21 2025-03-19 8.734 3,382 +0 0.00% 29,537
2025-03-20 2025-03-18 8.423 3,382 +0 0.00% 28,487
2025-03-19 2025-03-17 8.299 3,382 +0 0.00% 28,068
2025-03-18 2025-03-14 8.568 3,382 +0 0.00% 28,977
2025-03-17 2025-03-13 7.606 3,382 +0 0.00% 25,723
2025-03-14 2025-03-12 7.554 3,382 +0 0.00% 25,548
2025-03-13 2025-03-11 7.616 3,382 +0 0.00% 25,758
2025-03-12 2025-03-10 7.678 3,382 +0 0.00% 25,968
2025-03-11 2025-03-07 7.792 3,382 +0 0.00% 26,353
2025-03-10 2025-03-06 7.658 3,382 +0 0.00% 25,898
2025-03-07 2025-03-05 7.482 3,382 +0 0.00% 25,303
2025-03-06 2025-03-04 7.213 3,382 +0 0.00% 24,393
2025-03-05 2025-03-03 7.192 3,382 +0 0.00% 24,323
2025-03-04 2025-02-28 7.295 3,382 +0 0.00% 24,673
2025-03-03 2025-02-27 7.720 3,382 +0 0.00% 26,108
2025-02-28 2025-02-26 7.730 3,382 +0 0.00% 26,143
2025-02-27 2025-02-25 7.782 3,382 +0 0.00% 26,318
2025-02-26 2025-02-24 7.751 3,382 +0 0.00% 26,213
2025-02-25 2025-02-21 6.840 3,382 +0 0.00% 23,133
2025-02-24 2025-02-20 6.830 3,382 +0 0.00% 23,098
2025-02-21 2025-02-19 6.706 3,382 +0 0.00% 22,678
2025-02-20 2025-02-18 6.706 3,382 +0 0.00% 22,678
2025-02-19 2025-02-17 6.674 3,382 +0 0.00% 22,573
2025-02-18 2025-02-14 6.478 3,382 +0 0.00% 21,908
2025-02-17 2025-02-13 6.240 3,382 +0 0.00% 21,103
2025-02-14 2025-02-12 6.457 3,382 +0 0.00% 21,838
2025-02-13 2025-02-11 6.530 3,382 +0 0.00% 22,083
2025-02-12 2025-02-10 6.571 3,382 +0 0.00% 22,223
2025-02-11 2025-02-07 6.385 3,382 +0 0.00% 21,593
2025-02-10 2025-02-06 6.447 3,382 +0 0.00% 21,803
2025-02-07 2025-02-05 6.385 3,382 +0 0.00% 21,593
2025-02-06 2025-02-04 6.499 3,382 +0 0.00% 21,978
2025-02-05 2025-02-03 6.509 3,382 +0 0.00% 22,013
2025-02-04 2025-01-28 6.633 3,382 +0 0.00% 22,433
2025-02-03 2025-01-24 6.457 3,382 -7,248 0.00% 21,838
2024-05-29 2024-05-27 10.165 10,630 +2,070 0.00% 108,054
2023-05-30 2023-05-25 11.760 8,560 +198 0.00% 100,664
2022-12-06 2022-12-02 10.510 8,362 -3,801 0.00% 87,886
2022-06-20 2022-06-16 9.392 12,163 -2,281 0.00% 114,236
2022-05-27 2022-05-25 8.760 14,444 +389 0.00% 126,526
2022-04-14 2022-04-12 9.638 14,055 +2,219 0.00% 135,468
2022-03-28 2022-03-24 10.787 11,836 -2,219 0.00% 127,680
2022-03-09 2022-03-07 9.611 14,055 +2,219 0.00% 135,088
2021-10-25 2021-10-21 12.761 11,836 +3,699 0.00% 151,040
2021-09-28 2021-09-24 14.600 8,137 -3,699 0.00% 118,797
2021-09-17 2021-09-15 14.167 11,836 +3,699 0.00% 167,681
2021-09-16 2021-09-14 15.330 8,137 -3,699 0.00% 124,737
2021-08-13 2021-08-11 14.329 11,836 +3,699 0.00% 169,601
2021-06-24 2021-06-22 18.412 8,137 -3,699 0.00% 149,816
2021-05-28 2021-05-26 18.985 11,836 +37 0.00% 224,707
2021-05-14 2021-05-12 16.408 11,799 -368 0.00% 193,604
2021-03-19 2021-03-17 15.486 12,167 -3,688 0.00% 188,423
2021-03-02 2021-02-26 14.754 15,855 +3,688 0.00% 233,926
2020-12-28 2020-12-22 21.263 12,167 -5,162 0.00% 258,710
2020-12-23 2020-12-21 22.023 17,329 -1,475 0.00% 381,630
2020-12-22 2020-12-18 22.077 18,804 -1,475 0.00% 415,134
2020-12-21 2020-12-17 22.646 20,279 +7,374 0.00% 459,247
2020-11-23 2020-11-19 25.603 12,905 +1,844 0.00% 330,403
2020-09-17 2020-09-15 31.258 11,061 -3,687 0.00% 345,739
2020-09-10 2020-09-08 29.834 14,748 +3,687 0.00% 439,986
2020-08-31 2020-08-27 34.173 11,061 -369 0.00% 377,988
2020-08-25 2020-08-21 38.513 11,430 +1,475 0.00% 440,198
2020-08-24 2020-08-20 38.038 9,955 +3,687 0.00% 378,667
2020-08-13 2020-08-11 39.597 6,268 +3,687 0.00% 248,196
2020-08-12 2020-08-10 38.919 2,581 -737 0.00% 100,451
2020-08-10 2020-08-06 41.631 3,318 +1,474 0.00% 138,133
2020-08-06 2020-08-04 41.835 1,844 -2,949 0.00% 77,144
2020-08-04 2020-07-31 38.784 4,793 +2,949 0.00% 185,890
2020-08-03 2020-07-30 39.055 1,844 -5,162 0.00% 72,017
2020-07-29 2020-07-27 38.784 7,006 +5,162 0.00% 271,719
2020-07-27 2020-07-23 42.038 1,844 -5,899 0.00% 77,519
2020-07-20 2020-07-16 37.902 7,743 +5,162 0.00% 293,477
2020-07-17 2020-07-15 41.564 2,581 +737 0.00% 107,276
2020-07-15 2020-07-13 44.818 1,844 +738 0.00% 82,645
2020-07-10 2020-07-08 46.107 1,106 -738 0.00% 50,994
2020-07-03 2020-06-30 40.411 1,844 -5,899 0.00% 74,518
2020-07-02 2020-06-29 37.428 7,743 0.00% 289,802

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