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 1127.500 914 +0 0.97% 1,030,535
2025-10-13 2025-10-09 1127.000 914 +0 0.97% 1,030,078
2025-10-10 2025-10-08 1128.000 914 +0 0.97% 1,030,992
2025-10-09 2025-10-06 1127.500 914 +0 0.97% 1,030,535
2025-10-08 2025-10-03 1127.500 914 +0 0.97% 1,030,535
2025-10-06 2025-10-02 1127.500 914 +0 0.97% 1,030,535
2025-10-03 2025-09-30 1127.000 914 +0 0.97% 1,030,078
2025-10-02 2025-09-29 1127.000 914 +0 0.97% 1,030,078
2025-09-30 2025-09-26 1127.000 914 +0 0.97% 1,030,078
2025-09-29 2025-09-25 1126.500 914 +0 0.97% 1,029,621
2025-09-26 2025-09-24 1126.500 914 +0 0.97% 1,029,621
2025-09-25 2025-09-23 1127.000 914 +0 0.97% 1,030,078
2025-09-24 2025-09-22 1126.500 914 +0 0.97% 1,029,621
2025-09-23 2025-09-19 1126.500 914 +0 0.97% 1,029,621
2025-09-22 2025-09-18 1126.050 914 +0 0.97% 1,029,210
2025-09-19 2025-09-17 1126.050 914 +0 0.97% 1,029,210
2025-09-18 2025-09-16 1126.050 914 +0 0.97% 1,029,210
2025-09-17 2025-09-15 1126.050 914 +0 0.97% 1,029,210
2025-09-16 2025-09-12 1126.500 914 +0 0.97% 1,029,621
2025-09-15 2025-09-11 1126.500 914 +0 0.97% 1,029,621
2025-09-12 2025-09-10 1126.000 914 +0 0.97% 1,029,164
2025-09-11 2025-09-09 1126.000 914 +0 0.97% 1,029,164
2025-09-10 2025-09-08 1125.500 914 +0 0.97% 1,028,707
2025-09-09 2025-09-05 1125.500 914 +0 0.97% 1,028,707
2025-09-08 2025-09-04 1125.500 914 +0 0.97% 1,028,707
2025-09-05 2025-09-03 1126.500 914 +0 0.97% 1,029,621
2025-09-04 2025-09-02 1126.500 914 +0 0.97% 1,029,621
2025-09-03 2025-09-01 1125.550 914 +0 0.97% 1,028,753
2025-09-02 2025-08-29 1125.500 914 +0 0.97% 1,028,707
2025-09-01 2025-08-28 1125.200 914 +0 0.97% 1,028,433
2025-08-29 2025-08-27 1125.200 914 +0 0.97% 1,028,433
2025-08-28 2025-08-26 1125.200 914 +0 0.97% 1,028,433
2025-08-27 2025-08-25 1125.200 914 +0 0.97% 1,028,433
2025-08-26 2025-08-22 1125.000 914 +0 0.97% 1,028,250
2025-08-25 2025-08-21 1124.950 914 +0 0.97% 1,028,204
2025-08-22 2025-08-20 1125.550 914 +0 0.97% 1,028,753
2025-08-21 2025-08-19 1125.600 914 +0 0.97% 1,028,798
2025-08-20 2025-08-18 1125.600 914 +0 0.97% 1,028,798
2025-08-19 2025-08-15 1125.000 914 +0 0.97% 1,028,250
2025-08-18 2025-08-14 1125.000 914 +0 0.97% 1,028,250
2025-08-15 2025-08-13 1125.000 914 +0 0.97% 1,028,250
2025-08-14 2025-08-12 1125.000 914 +0 0.97% 1,028,250
2025-08-13 2025-08-11 1125.000 914 +0 0.97% 1,028,250
2025-08-12 2025-08-08 1124.500 914 +0 0.97% 1,027,793
2025-08-11 2025-08-07 1124.500 914 +0 0.97% 1,027,793
2025-08-08 2025-08-06 1124.500 914 +0 0.97% 1,027,793
2025-08-07 2025-08-05 1124.450 914 +0 0.97% 1,027,747
2025-08-06 2025-08-04 1124.450 914 +0 0.97% 1,027,747
2025-08-05 2025-08-01 1124.250 914 +0 0.97% 1,027,564
2025-08-04 2025-07-31 1124.100 914 +0 0.97% 1,027,427
2025-08-01 2025-07-30 1124.950 914 +0 0.97% 1,028,204
2025-07-31 2025-07-29 1124.950 914 +0 0.97% 1,028,204
2025-07-30 2025-07-28 1124.950 914 +0 0.97% 1,028,204
2025-07-29 2025-07-25 1124.950 914 +0 0.97% 1,028,204
2025-07-28 2025-07-24 1124.950 914 +0 0.97% 1,028,204
2025-07-25 2025-07-23 1123.900 914 +0 0.97% 1,027,245
2025-07-24 2025-07-22 1124.000 914 +0 0.97% 1,027,336
2025-07-23 2025-07-21 1124.850 914 +0 0.97% 1,028,113
2025-07-22 2025-07-18 1124.850 914 +0 0.97% 1,028,113
2025-07-21 2025-07-17 1124.650 914 +0 0.97% 1,027,930
2025-07-18 2025-07-16 1124.650 914 +0 0.97% 1,027,930
2025-07-17 2025-07-15 1123.500 914 +0 1.03% 1,026,879
2025-07-16 2025-07-14 1123.350 914 +0 1.03% 1,026,742
2025-07-15 2025-07-11 1123.400 914 +0 1.03% 1,026,788
2025-07-14 2025-07-10 1123.150 914 +0 1.03% 1,026,559
2025-07-11 2025-07-09 1123.150 914 +0 1.03% 1,026,559
2025-07-10 2025-07-08 1123.100 914 +0 1.03% 1,026,513
2025-07-09 2025-07-07 1123.050 914 +0 1.03% 1,026,468
2025-07-08 2025-07-04 1123.450 914 +0 1.03% 1,026,833
2025-07-07 2025-07-03 1123.450 914 +0 1.03% 1,026,833
2025-07-04 2025-07-02 1123.450 914 +0 1.03% 1,026,833
2025-07-03 2025-06-30 1123.400 914 +0 1.03% 1,026,788
2025-07-02 2025-06-27 1123.450 914 +0 1.03% 1,026,833
2025-06-30 2025-06-26 1123.450 914 +0 1.03% 1,026,833
2025-06-27 2025-06-25 1123.400 914 +0 1.03% 1,026,788
2025-06-26 2025-06-24 1123.350 914 +0 1.03% 1,026,742
2025-06-25 2025-06-23 1123.350 914 +0 1.03% 1,026,742
2025-06-24 2025-06-20 1123.300 914 +0 1.03% 1,026,696
2025-06-23 2025-06-19 1123.100 914 +0 1.03% 1,026,513
2025-06-20 2025-06-18 1123.100 914 +0 1.03% 1,026,513
2025-06-19 2025-06-17 1122.200 914 +0 1.03% 1,025,691
2025-06-18 2025-06-16 1122.200 914 +0 1.03% 1,025,691
2025-06-17 2025-06-13 1122.200 914 +0 1.03% 1,025,691
2025-06-16 2025-06-12 1122.750 914 +0 1.03% 1,026,194
2025-06-13 2025-06-11 1121.750 914 +0 1.03% 1,025,280
2025-06-12 2025-06-10 1121.700 914 +0 1.03% 1,025,234
2025-06-11 2025-06-09 1121.750 914 +0 1.03% 1,025,280
2025-06-10 2025-06-06 1121.750 914 +0 1.03% 1,025,280
2025-06-09 2025-06-05 1122.150 914 +0 1.03% 1,025,645
2025-06-06 2025-06-04 1122.150 914 +0 1.03% 1,025,645
2025-06-05 2025-06-03 1122.150 914 +0 1.03% 1,025,645
2025-06-04 2025-06-02 1122.050 914 +0 1.03% 1,025,554
2025-06-03 2025-05-30 1122.050 914 +0 1.03% 1,025,554
2025-06-02 2025-05-29 1120.800 914 +0 1.03% 1,024,411
2025-05-30 2025-05-28 1120.750 914 +0 1.03% 1,024,366
2025-05-29 2025-05-27 1120.700 914 +0 1.03% 1,024,320
2025-05-28 2025-05-26 1120.550 914 +0 1.03% 1,024,183
2025-05-27 2025-05-23 1120.450 914 +0 1.03% 1,024,091
2025-05-26 2025-05-22 1121.150 914 +0 1.03% 1,024,731
2025-05-23 2025-05-21 1121.050 914 +0 1.03% 1,024,640
2025-05-22 2025-05-20 1120.850 914 +0 1.03% 1,024,457
2025-05-21 2025-05-19 1120.850 914 +0 1.03% 1,024,457
2025-05-20 2025-05-16 1120.800 914 +0 1.03% 1,024,411
2025-05-19 2025-05-15 1120.450 914 +0 1.03% 1,024,091
2025-05-16 2025-05-14 1119.400 914 +0 1.03% 1,023,132
2025-05-15 2025-05-13 1120.000 914 +0 1.03% 1,023,680
2025-05-14 2025-05-12 1118.800 914 +0 1.03% 1,022,583
2025-05-13 2025-05-09 1118.800 914 +0 1.03% 1,022,583
2025-05-12 2025-05-08 1117.650 914 +0 1.03% 1,021,532
2025-05-09 2025-05-07 1117.550 914 +0 1.03% 1,021,441
2025-05-08 2025-05-06 1117.450 914 +0 1.03% 1,021,349
2025-05-07 2025-05-02 1117.100 914 +0 1.03% 1,021,029
2025-05-06 2025-04-30 1116.700 914 +0 1.03% 1,020,664
2025-05-02 2025-04-29 1116.600 914 +0 0.99% 1,020,572
2025-04-30 2025-04-28 1117.450 914 +0 0.99% 1,021,349
2025-04-29 2025-04-25 1117.450 914 +0 0.99% 1,021,349
2025-04-28 2025-04-24 1117.100 914 +0 0.99% 1,021,029
2025-04-25 2025-04-23 1115.900 914 +0 0.99% 1,019,933
2025-04-24 2025-04-22 1116.850 914 +0 0.99% 1,020,801
2025-04-23 2025-04-17 1115.200 914 +0 0.85% 1,019,293
2025-04-22 2025-04-16 1115.100 914 +0 0.85% 1,019,201
2025-04-17 2025-04-15 1115.000 914 +0 0.85% 1,019,110
2025-04-16 2025-04-14 1116.000 914 +0 0.85% 1,020,024
2025-04-15 2025-04-11 1115.900 914 +0 0.85% 1,019,933
2025-04-14 2025-04-10 1115.600 914 +0 0.85% 1,019,658
2025-04-11 2025-04-09 1116.500 914 +0 0.85% 1,020,481
2025-04-10 2025-04-08 1116.400 914 +0 0.85% 1,020,390
2025-04-09 2025-04-07 1116.300 914 +0 0.85% 1,020,298
2025-04-08 2025-04-03 1115.800 914 +0 0.85% 1,019,841
2025-04-07 2025-04-02 1115.800 914 +0 0.85% 1,019,841
2025-04-03 2025-04-01 1115.650 914 +0 0.85% 1,019,704
2025-04-02 2025-03-31 1115.550 914 +0 0.85% 1,019,613
2025-04-01 2025-03-28 1114.800 914 +0 0.85% 1,018,927
2025-03-31 2025-03-27 1114.800 914 +0 0.85% 1,018,927
2025-03-28 2025-03-26 1114.800 914 +0 0.85% 1,018,927
2025-03-27 2025-03-25 1114.800 914 +0 0.85% 1,018,927
2025-03-26 2025-03-24 1114.800 914 +0 0.85% 1,018,927
2025-03-25 2025-03-21 1113.600 914 +0 0.85% 1,017,830
2025-03-24 2025-03-20 1114.350 914 +0 0.85% 1,018,516
2025-03-21 2025-03-19 1114.100 914 +0 0.85% 1,018,287
2025-03-20 2025-03-18 1114.100 914 +0 0.85% 1,018,287
2025-03-19 2025-03-17 1113.500 914 +0 0.85% 1,017,739
2025-03-18 2025-03-14 1112.800 914 +0 0.85% 1,017,099
2025-03-17 2025-03-13 1113.450 914 +0 0.85% 1,017,693
2025-03-14 2025-03-12 1113.450 914 +0 0.85% 1,017,693
2025-03-13 2025-03-11 1113.350 914 +0 0.85% 1,017,602
2025-03-12 2025-03-10 1113.200 914 +0 0.85% 1,017,465
2025-03-11 2025-03-07 1113.100 914 +0 0.85% 1,017,373
2025-03-10 2025-03-06 1112.750 914 +0 0.85% 1,017,054
2025-03-07 2025-03-05 1111.650 914 +0 0.85% 1,016,048
2025-03-06 2025-03-04 1111.600 914 +0 0.85% 1,016,002
2025-03-05 2025-03-03 1111.950 914 +0 0.85% 1,016,322
2025-03-04 2025-02-28 1111.950 914 +0 0.85% 1,016,322
2025-03-03 2025-02-27 1111.950 914 +0 0.85% 1,016,322
2025-02-28 2025-02-26 1110.900 914 +0 0.85% 1,015,363
2025-02-27 2025-02-25 1110.700 914 +0 0.85% 1,015,180
2025-02-26 2025-02-24 1110.550 914 +0 0.85% 1,015,043
2025-02-25 2025-02-21 1110.450 914 +0 0.85% 1,014,951
2025-02-24 2025-02-20 1111.000 914 +0 0.85% 1,015,454
2025-02-21 2025-02-19 1111.050 914 +0 0.85% 1,015,500
2025-02-20 2025-02-18 1110.850 914 +0 0.85% 1,015,317
2025-02-19 2025-02-17 1110.850 914 +0 0.85% 1,015,317
2025-02-18 2025-02-14 1110.700 914 +0 0.85% 1,015,180
2025-02-17 2025-02-13 1110.350 914 +0 0.85% 1,014,860
2025-02-14 2025-02-12 1109.150 914 +0 0.85% 1,013,763
2025-02-13 2025-02-11 1110.150 914 +0 0.85% 1,014,677
2025-02-12 2025-02-10 1109.000 914 +0 0.85% 1,013,626
2025-02-11 2025-02-07 1109.000 914 +0 0.85% 1,013,626
2025-02-10 2025-02-06 1108.450 914 +0 0.85% 1,013,123
2025-02-07 2025-02-05 1108.350 914 +0 0.85% 1,013,032
2025-02-06 2025-02-04 1109.100 914 +0 0.85% 1,013,717
2025-02-05 2025-02-03 1108.400 914 +0 0.85% 1,013,078
2025-02-04 2025-01-28 1108.500 914 +0 0.85% 1,013,169
2025-02-03 2025-01-24 1107.450 914 +0 0.85% 1,012,209
2025-01-27 2025-01-23 1106.850 914 +0 0.85% 1,011,661
2025-01-24 2025-01-22 1107.600 914 +0 0.85% 1,012,346
2025-01-23 2025-01-21 1107.600 914 +0 0.85% 1,012,346
2025-01-22 2025-01-20 1107.350 914 +0 0.85% 1,012,118
2025-01-21 2025-01-17 1107.250 914 +0 0.85% 1,012,026
2025-01-20 2025-01-16 1106.900 914 +0 0.85% 1,011,707
2025-01-17 2025-01-15 1106.750 914 +0 0.85% 1,011,570
2025-01-16 2025-01-14 1106.700 914 +0 0.85% 1,011,524
2025-01-15 2025-01-13 1106.550 914 +0 0.85% 1,011,387
2025-01-14 2025-01-10 1106.400 914 +0 0.85% 1,011,250
2025-01-13 2025-01-09 1106.100 914 +0 0.85% 1,010,975
2025-01-10 2025-01-08 1106.000 914 +0 0.85% 1,010,884
2025-01-09 2025-01-07 1105.850 914 +0 0.85% 1,010,747
2025-01-08 2025-01-06 1106.200 914 +0 0.85% 1,011,067
2025-01-07 2025-01-03 1106.050 914 +0 0.85% 1,010,930
2025-01-06 2025-01-02 1105.650 914 +0 0.85% 1,010,564
2025-01-03 2024-12-31 1106.350 914 +0 0.85% 1,011,204
2025-01-02 2024-12-27 1104.950 914 +0 0.85% 1,009,924
2024-12-30 2024-12-24 1104.550 914 +0 0.85% 1,009,559
2024-12-27 2024-12-20 1105.400 914 +0 0.85% 1,010,336
2024-12-23 2024-12-19 1104.950 914 +0 0.85% 1,009,924
2024-12-20 2024-12-18 1104.850 914 +0 0.89% 1,009,833
2024-12-19 2024-12-17 1104.500 914 +0 0.89% 1,009,513
2024-12-18 2024-12-16 1103.350 914 +0 0.89% 1,008,462
2024-12-17 2024-12-13 1103.250 914 +0 0.89% 1,008,370
2024-12-16 2024-12-12 1102.900 914 +0 0.89% 1,008,051
2024-12-13 2024-12-11 1102.850 914 +0 0.89% 1,008,005
2024-12-12 2024-12-10 1102.850 914 +0 0.89% 1,008,005
2024-12-11 2024-12-09 1102.600 914 +0 0.89% 1,007,776
2024-12-10 2024-12-06 1102.500 914 +0 0.89% 1,007,685
2024-12-09 2024-12-05 1102.800 914 +0 0.89% 1,007,959
2024-12-06 2024-12-04 1102.800 914 +0 0.89% 1,007,959
2024-12-05 2024-12-03 1101.100 914 +0 0.89% 1,006,405
2024-12-04 2024-12-02 1101.000 914 +0 0.89% 1,006,314
2024-12-03 2024-11-29 1101.250 914 +0 0.89% 1,006,542
2024-12-02 2024-11-28 1101.300 914 +0 0.89% 1,006,588
2024-11-29 2024-11-27 1101.300 914 +0 0.89% 1,006,588
2024-11-28 2024-11-26 1101.300 914 +0 0.89% 1,006,588
2024-11-27 2024-11-25 1101.300 914 +0 0.89% 1,006,588
2024-11-26 2024-11-22 1100.700 914 +0 0.89% 1,006,040
2024-11-25 2024-11-21 1100.700 914 +0 0.89% 1,006,040
2024-11-22 2024-11-20 1100.700 914 +0 0.89% 1,006,040
2024-11-21 2024-11-19 1100.000 914 +0 0.89% 1,005,400
2024-11-20 2024-11-18 1100.000 914 +0 0.89% 1,005,400
2024-11-19 2024-11-15 1100.550 914 +0 0.89% 1,005,903
2024-11-18 2024-11-14 1100.100 914 +0 0.89% 1,005,491
2024-11-15 2024-11-13 1099.500 914 +0 0.89% 1,004,943
2024-11-14 2024-11-12 1099.500 914 +0 0.89% 1,004,943
2024-11-13 2024-11-11 1099.500 914 +0 0.89% 1,004,943
2024-11-12 2024-11-08 1099.300 914 +0 0.89% 1,004,760
2024-11-11 2024-11-07 1099.300 914 +0 0.89% 1,004,760
2024-11-08 2024-11-06 1099.300 914 +0 0.89% 1,004,760
2024-11-07 2024-11-05 1099.050 914 +0 0.89% 1,004,532
2024-11-06 2024-11-04 1099.050 914 +0 0.89% 1,004,532
2024-11-05 2024-11-01 1097.900 914 +0 0.89% 1,003,481
2024-11-04 2024-10-31 1098.500 914 +0 0.89% 1,004,029
2024-11-01 2024-10-30 1098.500 914 +0 0.89% 1,004,029
2024-10-31 2024-10-29 1098.400 914 +0 0.89% 1,003,938
2024-10-30 2024-10-28 1098.250 914 +0 0.89% 1,003,800
2024-10-29 2024-10-25 1097.700 914 +0 0.89% 1,003,298
2024-10-28 2024-10-24 1097.700 914 +0 0.89% 1,003,298
2024-10-25 2024-10-23 1097.700 914 +0 0.89% 1,003,298
2024-10-24 2024-10-22 1097.700 914 +0 0.89% 1,003,298
2024-10-23 2024-10-21 1097.450 914 +0 0.89% 1,003,069
2024-10-22 2024-10-18 1096.300 914 +0 0.89% 1,002,018
2024-10-21 2024-10-17 1096.000 914 +0 0.89% 1,001,744
2024-10-18 2024-10-16 1095.850 914 +0 0.89% 1,001,607
2024-10-17 2024-10-15 1095.850 914 +0 0.89% 1,001,607
2024-10-16 2024-10-14 1095.650 914 +0 0.89% 1,001,424
2024-10-15 2024-10-10 1095.200 914 +0 0.89% 1,001,013
2024-10-14 2024-10-09 1095.050 914 +0 0.89% 1,000,876
2024-10-10 2024-10-08 1094.950 914 +0 0.89% 1,000,784
2024-10-09 2024-10-07 1095.300 914 +0 0.89% 1,001,104
2024-10-08 2024-10-04 1095.300 914 +0 0.89% 1,001,104
2024-10-07 2024-10-03 1095.300 914 +0 0.89% 1,001,104
2024-10-04 2024-10-02 1095.200 914 +0 0.89% 1,001,013
2024-10-03 2024-09-30 1094.000 914 +0 0.89% 999,916
2024-10-02 2024-09-27 1094.500 914 -891 0.89% 1,000,373
2024-09-25 2024-09-23 1093.200 1,805 -5 1.75% 1,973,226
2024-06-21 2024-06-19 1082.200 1,810 +810 1.76% 1,958,782
2024-06-20 2024-06-18 1081.650 1,000 +1,000 0.97% 1,081,650
2020-12-04 2020-12-02 1000.020 0

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