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 0.460 4,800 +0 0.00% 2,208
2025-10-13 2025-10-09 0.475 4,800 +0 0.00% 2,280
2025-10-10 2025-10-08 0.490 4,800 +0 0.00% 2,352
2025-10-09 2025-10-06 0.470 4,800 +0 0.00% 2,256
2025-10-08 2025-10-03 0.470 4,800 +0 0.00% 2,256
2025-10-06 2025-10-02 0.455 4,800 +0 0.00% 2,184
2025-10-03 2025-09-30 0.455 4,800 +0 0.00% 2,184
2025-10-02 2025-09-29 0.460 4,800 +0 0.00% 2,208
2025-09-30 2025-09-26 0.460 4,800 +0 0.00% 2,208
2025-09-29 2025-09-25 0.500 4,800 +0 0.00% 2,400
2025-09-26 2025-09-24 0.510 4,800 +0 0.00% 2,448
2025-09-25 2025-09-23 0.520 4,800 +0 0.00% 2,496
2025-09-24 2025-09-22 0.485 4,800 +0 0.00% 2,328
2025-09-23 2025-09-19 0.485 4,800 +0 0.00% 2,328
2025-09-22 2025-09-18 0.480 4,800 +0 0.00% 2,304
2025-09-19 2025-09-17 0.500 4,800 +0 0.00% 2,400
2025-09-18 2025-09-16 0.520 4,800 +0 0.00% 2,496
2025-09-17 2025-09-15 0.540 4,800 +0 0.00% 2,592
2025-09-16 2025-09-12 0.626 4,800 +0 0.00% 3,004
2025-09-15 2025-09-11 0.683 4,800 +582 0.00% 3,277
2025-09-12 2025-09-10 0.660 4,218 +0 0.00% 2,784
2025-09-11 2025-09-09 0.649 4,218 +0 0.00% 2,736
2025-09-10 2025-09-08 0.660 4,218 +0 0.00% 2,784
2025-09-09 2025-09-05 0.660 4,218 +0 0.00% 2,784
2025-09-08 2025-09-04 0.671 4,218 +0 0.00% 2,832
2025-09-05 2025-09-03 0.683 4,218 +0 0.00% 2,880
2025-09-04 2025-09-02 0.671 4,218 +0 0.00% 2,832
2025-09-03 2025-09-01 0.728 4,218 +0 0.00% 3,072
2025-09-02 2025-08-29 0.740 4,218 +0 0.00% 3,120
2025-09-01 2025-08-28 0.671 4,218 +0 0.00% 2,832
2025-08-29 2025-08-27 0.694 4,218 +0 0.00% 2,928
2025-08-28 2025-08-26 0.706 4,218 +0 0.00% 2,976
2025-08-27 2025-08-25 0.683 4,218 +0 0.00% 2,880
2025-08-26 2025-08-22 0.683 4,218 +0 0.00% 2,880
2025-08-25 2025-08-21 0.683 4,218 +0 0.00% 2,880
2025-08-22 2025-08-20 0.683 4,218 +0 0.00% 2,880
2025-08-21 2025-08-19 0.683 4,218 +0 0.00% 2,880
2025-08-20 2025-08-18 0.683 4,218 +0 0.00% 2,880
2025-08-19 2025-08-15 0.717 4,218 +0 0.00% 3,024
2025-08-18 2025-08-14 0.762 4,218 +0 0.00% 3,216
2025-08-15 2025-08-13 0.831 4,218 +0 0.00% 3,504
2025-08-14 2025-08-12 0.785 4,218 +0 0.00% 3,312
2025-08-13 2025-08-11 0.831 4,218 +0 0.00% 3,504
2025-08-12 2025-08-08 0.842 4,218 +0 0.00% 3,552
2025-08-11 2025-08-07 0.592 4,218 +0 0.00% 2,496
2025-08-08 2025-08-06 0.535 4,218 +0 0.00% 2,256
2025-08-07 2025-08-05 0.546 4,218 +0 0.00% 2,304
2025-08-06 2025-08-04 0.546 4,218 +0 0.00% 2,304
2025-08-05 2025-08-01 0.546 4,218 +0 0.00% 2,304
2025-08-04 2025-07-31 0.546 4,218 +0 0.00% 2,304
2025-08-01 2025-07-30 0.501 4,218 +0 0.00% 2,112
2025-07-31 2025-07-29 0.484 4,218 +0 0.00% 2,040
2025-07-30 2025-07-28 0.501 4,218 +0 0.00% 2,112
2025-07-28 2025-07-24 0.360 4,218 -1,244 0.00% 1,520
2019-11-18 2019-11-14 3.603 5,462 -29,586 0.00% 19,680
2019-11-15 2019-11-13 3.515 35,048 -20,483 0.03% 123,199
2019-11-14 2019-11-12 3.603 55,531 -11,379 0.04% 200,080
2018-09-03 2018-08-30 8.261 66,910 -13,200 0.05% 552,717
2018-08-30 2018-08-28 9.227 80,110 -456 0.07% 739,197
2018-08-29 2018-08-27 9.052 80,566 -1,365 0.07% 729,244
2018-08-28 2018-08-24 9.227 81,931 -3,186 0.07% 756,000
2018-08-27 2018-08-23 9.227 85,117 -22,759 0.07% 785,398
2018-08-23 2018-08-21 9.139 107,876 -59,172 0.09% 985,921
2018-03-19 2018-03-15 15.818 167,048 -2,731 0.18% 2,642,396
2018-03-06 2018-03-02 19.509 169,779 +2,731 0.19% 3,312,234
2017-10-27 2017-10-25 13.358 167,048 -11,380 0.18% 2,231,356
2017-09-13 2017-09-11 16.961 178,428 -11,379 0.20% 3,026,247
2017-08-15 2017-08-11 14.939 189,807 +11,379 0.25% 2,835,602
2017-07-05 2017-07-03 9.842 178,428 -15,931 0.24% 1,756,164
2017-06-07 2017-06-05 10.633 194,359 -22,758 0.26% 2,066,684
2017-06-02 2017-05-31 12.215 217,117 -16,386 0.29% 2,652,117
2017-06-01 2017-05-29 11.776 233,503 -5,463 0.31% 2,749,675
2017-05-31 2017-05-26 11.952 238,966 -910 0.32% 2,856,006
2017-05-29 2017-05-25 12.127 239,876 +11,379 0.32% 2,909,042
2017-05-26 2017-05-24 12.127 228,497 +22,759 0.30% 2,771,045
2017-04-05 2017-03-31 13.270 205,738 -45,517 0.27% 2,730,081
2017-04-03 2017-03-30 13.709 251,255 -56,897 0.33% 3,444,478
2017-03-02 2017-02-28 15.818 308,152 -11,379 0.41% 4,874,404
2017-02-17 2017-02-15 17.488 319,531 +11,379 0.42% 5,587,919
2017-02-14 2017-02-10 16.345 308,152 -40,965 0.41% 5,036,885
2017-02-10 2017-02-08 17.312 349,117 -1,366 0.46% 6,043,956
2017-02-08 2017-02-06 17.664 350,483 -35,048 0.46% 6,190,804
2017-02-07 2017-02-03 17.664 385,531 +9,103 0.51% 6,809,879
2017-02-06 2017-02-02 18.630 376,428 -63,724 0.50% 7,012,968
2017-02-03 2017-02-01 16.609 440,152 +28,221 0.58% 7,310,525
2017-02-01 2017-01-25 13.621 411,931 +10,924 0.55% 5,611,000
2017-01-26 2017-01-24 14.236 401,007 +5,462 0.53% 5,708,881
2017-01-16 2017-01-12 15.467 395,545 -5,917 0.52% 6,117,763
2017-01-12 2017-01-10 15.291 401,462 -11,379 0.53% 6,138,719
2016-12-16 2016-12-14 17.664 412,841 +4,551 0.55% 7,292,273
2016-12-15 2016-12-13 17.488 408,290 +7,283 0.54% 7,140,126
2016-12-09 2016-12-07 18.718 401,007 +40,510 0.53% 7,506,122
2016-11-29 2016-11-25 23.464 360,497 +11,380 0.48% 8,458,571
2016-11-25 2016-11-23 23.112 349,117 +50,524 0.46% 8,068,834
2016-11-24 2016-11-22 21.442 298,593 -118,800 0.40% 6,402,558
2016-11-23 2016-11-21 26.627 417,393 +11,379 0.55% 11,114,037
2016-11-22 2016-11-18 28.736 406,014 +11,380 0.54% 11,667,366
2016-11-21 2016-11-17 28.824 394,634 -1,366 0.52% 11,375,026
2016-11-18 2016-11-16 29.088 396,000 +1,366 0.53% 11,518,800
2016-11-14 2016-11-10 26.012 394,634 -11,380 0.52% 10,265,267
2016-11-11 2016-11-09 24.958 406,014 +10,469 0.54% 10,133,125
2016-11-09 2016-11-07 26.364 395,545 -10,469 0.52% 10,428,005
2016-11-08 2016-11-04 26.452 406,014 -11,379 0.54% 10,739,685
2016-11-01 2016-10-28 25.133 417,393 +11,379 0.55% 10,490,477
2016-10-28 2016-10-26 25.924 406,014 +56,897 0.54% 10,525,605
2016-10-25 2016-10-20 24.167 349,117 -11,380 0.46% 8,436,994
2016-10-20 2016-10-18 25.309 360,497 +22,759 0.48% 9,123,851
2016-10-13 2016-10-11 20.739 337,738 +68,276 0.45% 7,004,481
2016-10-07 2016-10-05 18.367 269,462 +22,759 0.36% 4,949,119
2016-10-06 2016-10-04 15.906 246,703 -22,759 0.33% 3,924,073
2016-09-12 2016-09-08 12.918 269,462 -22,759 0.36% 3,480,959
2016-08-26 2016-08-24 13.006 292,221 -34,138 0.39% 3,800,644
2016-08-25 2016-08-23 13.270 326,359 -159,310 0.43% 4,330,685
2016-08-22 2016-08-18 14.764 485,669 +11,379 0.64% 7,170,241
2016-08-19 2016-08-17 14.588 474,290 +11,380 0.63% 6,918,885
2016-08-17 2016-08-15 14.676 462,910 +45,517 0.61% 6,793,555
2016-08-15 2016-08-11 14.588 417,393 +11,379 0.55% 6,088,878
2016-08-12 2016-08-10 14.412 406,014 +34,138 0.54% 5,851,523
2016-08-11 2016-08-09 14.412 371,876 +22,759 0.49% 5,359,522
2016-08-10 2016-08-08 14.412 349,117 +56,896 0.46% 5,031,517
2016-08-04 2016-08-01 12.918 292,221 -22,758 0.39% 3,774,964
2016-08-03 2016-07-29 12.918 314,979 -57,352 0.42% 4,068,956
2016-07-27 2016-07-25 13.358 372,331 -11,379 0.49% 4,973,440
2016-07-25 2016-07-21 11.336 383,710 +56,896 0.51% 4,349,876
2016-07-19 2016-07-15 11.336 326,814 -100,138 0.43% 3,704,882
2016-07-14 2016-07-12 11.688 426,952 +23,214 0.68% 4,990,163
2016-07-11 2016-07-07 10.458 403,738 +59,628 0.64% 4,222,121
2016-07-08 2016-07-06 9.227 344,110 +40,510 0.55% 3,175,197
2016-04-22 2016-04-20 11.864 303,600 -113,793 0.48% 3,601,800
2016-03-31 2016-03-29 11.424 417,393 -63,724 0.66% 4,768,399
2016-03-23 2016-03-21 12.303 481,117 -15,931 0.77% 5,919,197
2016-03-16 2016-03-14 12.039 497,048 -5,462 0.79% 5,984,157
2016-03-15 2016-03-11 11.864 502,510 -284,483 0.80% 5,961,596
2016-03-04 2016-03-02 12.303 786,993 +5,462 1.25% 9,682,399
2016-03-02 2016-02-29 11.600 781,531 +3,186 1.24% 9,065,760
2016-02-24 2016-02-22 12.391 778,345 +4,552 1.24% 9,644,402
2016-02-23 2016-02-19 11.688 773,793 +10,014 1.23% 9,043,999
2016-02-22 2016-02-18 12.127 763,779 +96,496 1.22% 9,262,556
2016-02-18 2016-02-16 11.952 667,283 -113,793 1.06% 7,975,043
2016-02-17 2016-02-15 12.479 781,076 +910 1.24% 9,746,882
2016-01-29 2016-01-27 13.621 780,166 +15,932 1.24% 10,626,807
2016-01-28 2016-01-26 13.621 764,234 +62,358 1.22% 10,409,793
2016-01-26 2016-01-22 13.973 701,876 -133,365 1.12% 9,807,122
2016-01-25 2016-01-21 13.709 835,241 -11,380 1.33% 11,450,395
2016-01-21 2016-01-19 14.236 846,621 +34,138 1.35% 12,052,804
2016-01-18 2016-01-14 13.973 812,483 +20,483 1.29% 11,352,603
2016-01-15 2016-01-13 13.973 792,000 +21,848 1.26% 11,066,400
2016-01-14 2016-01-12 14.236 770,152 -10,924 1.23% 10,964,164
2016-01-11 2016-01-07 13.006 781,076 +10,924 1.24% 10,158,722
2016-01-08 2016-01-06 14.324 770,152 +284,483 1.23% 11,031,844
2016-01-06 2016-01-04 14.852 485,669 +45,517 0.77% 7,212,921
2016-01-05 2015-12-31 14.324 440,152 +5,918 0.70% 6,304,844
2015-12-30 2015-12-28 13.006 434,234 +5,462 0.69% 5,647,674
2015-12-29 2015-12-24 12.479 428,772 +22,758 0.68% 5,350,555
2015-11-03 2015-10-30 13.006 406,014 -3,641 0.65% 5,280,643
2015-09-25 2015-09-23 13.094 409,655 -34,138 0.65% 5,363,998
2015-09-23 2015-09-21 13.094 443,793 +34,138 0.71% 5,810,999
2015-08-13 2015-08-11 17.576 409,655 -2,276 0.66% 7,199,997
2015-07-30 2015-07-28 12.303 411,931 -5,917 0.72% 5,068,000
2015-07-29 2015-07-27 11.952 417,848 -147,931 0.73% 4,993,917
2015-07-27 2015-07-23 14.588 565,779 +11,379 0.99% 8,253,515
2015-07-21 2015-07-17 15.027 554,400 -11,379 0.97% 8,331,120
2015-07-15 2015-07-13 15.642 565,779 +2,276 0.99% 8,850,155
2015-07-14 2015-07-10 12.742 563,503 +11,379 0.99% 7,180,394
2015-07-13 2015-07-09 12.039 552,124 +29,586 0.97% 6,647,238
2015-07-09 2015-07-07 7.206 522,538 -45,517 0.91% 3,765,440
2015-07-08 2015-07-06 9.930 568,055 +11,379 0.99% 5,640,958
2015-07-07 2015-07-03 13.358 556,676 +22,759 0.97% 7,435,842
2015-07-02 2015-06-29 17.488 533,917 +22,758 0.93% 9,337,076
2015-06-30 2015-06-26 18.718 511,159 +113,793 0.89% 9,567,967
2015-06-26 2015-06-24 19.861 397,366 +11,380 0.70% 7,891,930
2015-06-24 2015-06-22 20.652 385,986 +11,379 0.68% 7,971,196
2015-06-22 2015-06-18 21.355 374,607 -5,462 0.66% 7,999,562
2015-06-18 2015-06-16 21.530 380,069 +26,855 0.66% 8,183,001
2015-06-17 2015-06-15 22.848 353,214 +39,600 0.62% 8,070,405
2015-06-15 2015-06-11 21.530 313,614 +24,580 0.55% 6,752,204
2015-06-11 2015-06-09 22.761 289,034 +56,441 0.51% 6,578,589
2015-06-10 2015-06-08 24.694 232,593 +11,379 0.41% 5,743,637
2015-06-09 2015-06-05 22.585 221,214 +24,124 0.39% 4,996,085
2015-06-08 2015-06-04 21.355 197,090 +32,773 0.34% 4,208,767
2015-06-03 2015-06-01 21.003 164,317 -34,138 0.29% 3,451,155
2015-06-02 2015-05-29 19.773 198,455 +11,379 0.35% 3,923,997
2014-12-09 2014-12-05 9.491 187,076 -16,841 0.39% 1,775,521
2014-12-08 2014-12-04 10.809 203,917 -80,111 0.43% 2,204,157
2014-12-05 2014-12-03 10.458 284,028 +96,952 0.60% 2,970,244
2013-12-04 2013-12-02 10.809 187,076 -4,552 0.40% 2,022,121
2013-11-21 2013-11-19 11.161 191,628 +4,552 0.41% 2,138,685
2012-05-11 2012-05-09 10.106 187,076 -11,379 0.41% 1,890,601
2011-04-11 2011-04-07 16.433 198,455 +11,379 0.44% 3,261,277
2011-03-17 2011-03-15 15.994 187,076 -11,379 0.41% 2,992,082
2011-03-10 2011-03-08 16.873 198,455 +15,931 0.44% 3,348,477
2011-03-07 2011-03-03 17.312 182,524 +11,379 0.40% 3,159,878
2011-02-28 2011-02-24 17.488 171,145 +34,138 0.38% 2,992,963
2011-02-24 2011-02-22 17.839 137,007 +88,759 0.30% 2,444,122
2011-02-22 2011-02-18 18.191 48,248 +17,296 0.11% 877,675
2011-02-21 2011-02-17 18.279 30,952 +4,097 0.07% 565,765
2011-02-18 2011-02-16 17.664 26,855 +24,124 0.06% 474,357
2010-11-18 2010-11-16 20.915 2,731 -45,517 0.01% 57,119
2010-07-08 2010-07-06 27.067 48,248 -78,290 0.11% 1,305,913
2010-07-07 2010-07-05 26.891 126,538 -15,931 0.28% 3,402,722
2010-07-06 2010-07-02 27.242 142,469 -23,214 0.31% 3,881,201
2010-06-29 2010-06-25 28.121 165,683 +22,759 0.37% 4,659,207
2010-06-25 2010-06-23 27.945 142,924 +22,758 0.32% 3,994,076
2010-06-23 2010-06-21 28.209 120,166 +6,828 0.27% 3,389,774
2010-06-22 2010-06-18 27.945 113,338 +110,607 0.25% 3,167,282
2010-05-11 2010-05-07 26.715 2,731 -56,897 0.01% 72,959
2010-03-19 2010-03-17 14.939 59,628 -40,055 0.14% 890,806
2010-03-18 2010-03-16 14.588 99,683 -20,027 0.23% 1,454,164
2010-03-17 2010-03-15 14.764 119,710 -28,676 0.28% 1,767,355
2010-03-04 2010-03-02 14.061 148,386 -11,380 0.35% 2,086,397
2010-03-03 2010-03-01 14.500 159,766 -2,275 0.37% 2,316,607
2010-03-02 2010-02-26 14.500 162,041 -11,380 0.38% 2,349,595
2010-01-08 2010-01-06 15.730 173,421 +13,655 0.41% 2,727,965
2010-01-07 2010-01-05 16.082 159,766 +55,532 0.37% 2,569,328
2010-01-06 2010-01-04 15.906 104,234 +101,503 0.24% 1,657,952
2009-09-16 2009-09-14 20.124 2,731 -11,379 0.01% 54,959
2009-09-11 2009-09-09 16.521 14,110 +11,379 0.03% 233,114
2008-06-17 2008-06-13 10.721 2,731 -2,276 0.01% 29,280
2008-05-29 2008-05-27 11.952 5,007 +910 0.01% 59,841
2008-05-07 2008-05-05 15.115 4,097 +1,366 0.01% 61,927
2008-04-25 2008-04-23 12.655 2,731 -2,276 0.01% 34,560
2008-04-24 2008-04-22 12.567 5,007 +2,276 0.01% 62,921
2008-03-06 2008-03-04 12.742 2,731 -2,276 0.01% 34,800
2008-03-05 2008-03-03 13.358 5,007 +2,276 0.01% 66,881
2007-10-10 2007-10-08 36.294 2,731 -1,366 0.01% 99,119
2007-10-09 2007-10-05 38.491 4,097 +1,366 0.01% 157,697
2007-09-25 2007-09-21 39.106 2,731 -2,276 0.01% 106,799
2007-09-24 2007-09-20 41.039 5,007 -5,462 0.01% 205,484
2007-09-18 2007-09-14 45.521 10,469 +5,462 0.03% 476,562
2007-09-11 2007-09-07 39.194 5,007 +2,276 0.01% 196,244
2007-08-27 2007-08-23 35.239 2,731 +2,731 0.01% 96,239
2007-07-18 2007-07-16 61.164 0 -455
2007-07-17 2007-07-13 49.124 455 -911 0.00% 22,352
2007-07-16 2007-07-12 41.127 1,366 +1,366 0.00% 56,180
2007-06-26 2007-06-22 15.818 0

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