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 0.119 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.116 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.114 0 +0
2025-09-09 2025-09-05 0.114 0 +0
2025-09-08 2025-09-04 0.116 0 +0
2025-09-05 2025-09-03 0.117 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.117 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.121 0 +0
2025-08-28 2025-08-26 0.123 0 +0
2025-08-27 2025-08-25 0.129 0 +0
2025-08-26 2025-08-22 0.129 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.120 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.120 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.124 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.129 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.119 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.119 0 +0
2025-07-07 2025-07-03 0.132 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.126 0 +0
2025-07-02 2025-06-27 0.126 0 +0
2025-06-30 2025-06-26 0.127 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.127 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.127 0 +0
2025-06-19 2025-06-17 0.127 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.121 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.107 0 +0
2025-06-06 2025-06-04 0.107 0 +0
2025-06-05 2025-06-03 0.114 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.110 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.115 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.111 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.114 0 +0
2025-05-15 2025-05-13 0.108 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.114 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.122 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.112 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.112 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.117 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.112 0 +0
2025-03-27 2025-03-25 0.118 0 +0
2025-03-26 2025-03-24 0.119 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.120 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.121 0 +0
2025-03-17 2025-03-13 0.119 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.123 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.103 0 +0
2025-02-25 2025-02-21 0.104 0 +0
2025-02-24 2025-02-20 0.102 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.103 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.106 0 +0
2025-02-12 2025-02-10 0.099 0 +0
2025-02-11 2025-02-07 0.103 0 +0
2025-02-10 2025-02-06 0.097 0 +0
2025-02-07 2025-02-05 0.103 0 +0
2025-02-06 2025-02-04 0.103 0 +0
2025-02-05 2025-02-03 0.101 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.091 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.094 0 +0
2025-01-22 2025-01-20 0.094 0 +0
2025-01-21 2025-01-17 0.094 0 +0
2025-01-20 2025-01-16 0.096 0 +0
2025-01-17 2025-01-15 0.096 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.095 0 +0
2025-01-14 2025-01-10 0.095 0 +0
2025-01-13 2025-01-09 0.102 0 +0
2025-01-10 2025-01-08 0.102 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.101 0 +0
2025-01-07 2025-01-03 0.101 0 +0
2025-01-06 2025-01-02 0.107 0 +0
2025-01-03 2024-12-31 0.107 0 +0
2025-01-02 2024-12-27 0.107 0 +0
2024-12-30 2024-12-24 0.108 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.106 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.109 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.108 0 +0
2024-12-13 2024-12-11 0.110 0 +0
2024-12-12 2024-12-10 0.110 0 +0
2024-12-11 2024-12-09 0.117 0 +0
2024-12-10 2024-12-06 0.107 0 +0
2024-12-09 2024-12-05 0.107 0 +0
2024-12-06 2024-12-04 0.110 0 +0
2024-12-05 2024-12-03 0.117 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.117 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.117 0 +0
2024-11-27 2024-11-25 0.117 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.122 0 +0
2024-11-20 2024-11-18 0.122 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.114 0 +0
2024-11-15 2024-11-13 0.128 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.137 0 +0
2024-11-11 2024-11-07 0.137 0 +0
2024-11-08 2024-11-06 0.137 0 +0
2024-11-07 2024-11-05 0.137 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.138 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.134 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.140 0 +0
2024-10-24 2024-10-22 0.133 0 +0
2024-10-23 2024-10-21 0.134 0 +0
2024-10-22 2024-10-18 0.148 0 +0
2024-10-21 2024-10-17 0.131 0 +0
2024-10-18 2024-10-16 0.128 0 +0
2024-10-17 2024-10-15 0.133 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.137 0 +0
2024-10-14 2024-10-09 0.136 0 +0
2024-10-10 2024-10-08 0.193 0 +0
2024-10-09 2024-10-07 0.210 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.135 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.123 0 +0
2024-10-02 2024-09-27 0.111 0 +0
2024-09-30 2024-09-26 0.107 0 +0
2024-09-27 2024-09-25 0.104 0 +0
2024-09-26 2024-09-24 0.104 0 +0
2024-09-25 2024-09-23 0.102 0 +0
2024-09-24 2024-09-20 0.110 0 +0
2024-09-23 2024-09-19 0.110 0 +0
2024-09-20 2024-09-17 0.110 0 +0
2024-09-19 2024-09-16 0.110 0 +0
2024-09-17 2024-09-13 0.110 0 +0
2024-09-16 2024-09-12 0.110 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.110 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.103 0 +0
2024-09-09 2024-09-04 0.105 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.108 0 +0
2024-09-03 2024-08-30 0.108 0 +0
2024-09-02 2024-08-29 0.108 0 +0
2024-08-30 2024-08-28 0.108 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.108 0 +0
2024-08-27 2024-08-23 0.097 0 +0
2024-08-26 2024-08-22 0.097 0 +0
2024-08-23 2024-08-21 0.097 0 +0
2024-08-22 2024-08-20 0.097 0 +0
2024-08-21 2024-08-19 0.097 0 +0
2024-08-20 2024-08-16 0.097 0 +0
2024-08-19 2024-08-15 0.097 0 +0
2024-08-16 2024-08-14 0.100 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.100 0 +0
2024-08-13 2024-08-09 0.101 0 +0
2024-08-12 2024-08-08 0.115 0 +0
2024-08-09 2024-08-07 0.105 0 +0
2024-08-08 2024-08-06 0.109 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.116 0 +0
2024-08-05 2024-08-01 0.116 0 +0
2024-08-02 2024-07-31 0.116 0 +0
2024-08-01 2024-07-30 0.116 0 +0
2024-07-31 2024-07-29 0.105 0 +0
2024-07-30 2024-07-26 0.105 0 +0
2024-07-29 2024-07-25 0.105 0 +0
2024-07-26 2024-07-24 0.102 0 +0
2024-07-25 2024-07-23 0.102 0 -630,000
2024-07-19 2024-07-17 0.111 630,000 -160,000 0.11% 69,930
2024-07-17 2024-07-15 0.116 790,000 -210,000 0.14% 91,640
2024-04-25 2024-04-23 0.164 1,000,000 +1,000,000 0.18% 164,000
2022-01-04 2021-12-31 1.282 0 -207,050
2021-12-20 2021-12-16 1.304 207,050 +92,022 0.04% 270,000
2021-12-16 2021-12-14 1.304 115,028 +115,028 0.02% 150,000
2021-12-13 2021-12-09 1.434 0 -315,176
2021-12-10 2021-12-08 1.304 315,176 -6,902 0.07% 411,000
2021-11-30 2021-11-26 1.369 322,078 +322,078 0.07% 441,000
2021-08-16 2021-08-12 2.260 0 -115,028
2021-08-13 2021-08-11 2.065 115,028 -140,334 0.02% 237,500
2021-08-12 2021-08-10 2.043 255,362 -46,011 0.05% 521,700
2021-08-04 2021-08-02 2.021 301,373 -23,005 0.06% 609,150
2021-08-02 2021-07-29 1.934 324,378 -20,705 0.07% 627,449
2021-07-30 2021-07-28 1.956 345,083 -23,006 0.07% 674,999
2021-07-29 2021-07-27 1.847 368,089 +69,017 0.08% 680,000
2021-07-28 2021-07-26 1.934 299,072 +23,005 0.06% 578,499
2021-07-27 2021-07-23 2.217 276,067 +46,011 0.06% 612,000
2021-07-23 2021-07-21 2.347 230,056 +46,011 0.05% 540,001
2021-07-22 2021-07-20 2.347 184,045 +115,028 0.04% 432,001
2021-07-21 2021-07-19 2.347 69,017 +69,017 0.01% 162,001
2021-07-16 2021-07-14 2.695 0 -92,022
2021-07-15 2021-07-13 2.391 92,022 -92,023 0.02% 219,999
2021-07-14 2021-07-12 2.347 184,045 -46,011 0.04% 432,001
2021-07-13 2021-07-09 2.391 230,056 -23,005 0.05% 550,001
2021-07-12 2021-07-08 2.260 253,061 +138,033 0.05% 571,999
2021-07-09 2021-07-07 2.478 115,028 +115,028 0.02% 285,000
2021-07-08 2021-07-06 2.521 0 -92,022
2021-07-07 2021-07-05 2.565 92,022 -92,023 0.02% 235,999
2021-07-06 2021-07-02 2.434 184,045 +92,023 0.04% 448,001
2021-07-05 2021-06-30 2.565 92,022 +92,022 0.02% 235,999
2021-06-25 2021-06-23 3.043 0 -253,061
2021-06-24 2021-06-22 2.521 253,061 -253,061 0.05% 637,999
2021-06-23 2021-06-21 2.173 506,122 +80,519 0.11% 1,099,999
2021-06-22 2021-06-18 2.260 425,603 +149,536 0.09% 962,000
2021-06-17 2021-06-15 2.695 276,067 +69,017 0.06% 744,001
2021-06-15 2021-06-10 2.956 207,050 +69,017 0.04% 612,000
2021-06-11 2021-06-09 3.043 138,033 -69,017 0.03% 419,999
2021-06-10 2021-06-08 2.956 207,050 +46,011 0.04% 612,000
2021-06-09 2021-06-07 3.043 161,039 +161,039 0.03% 490,000
2021-05-25 2021-05-21 3.477 0 -34,508
2021-05-24 2021-05-20 3.434 34,508 +34,508 0.01% 118,499
2020-12-30 2020-12-28 1.891 0

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