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 0.300 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.346 0 +0
2025-09-11 2025-09-09 0.352 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.336 0 +0
2025-09-08 2025-09-04 0.336 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.314 0 +0
2025-09-01 2025-08-28 0.309 0 +0
2025-08-29 2025-08-27 0.309 0 +0
2025-08-28 2025-08-26 0.314 0 +0
2025-08-27 2025-08-25 0.309 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.314 0 +0
2025-08-19 2025-08-15 0.314 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.314 0 +0
2025-08-13 2025-08-11 0.314 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.314 0 +0
2025-08-04 2025-07-31 0.314 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.320 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.314 0 +0
2025-07-21 2025-07-17 0.314 0 +0
2025-07-18 2025-07-16 0.314 0 +0
2025-07-17 2025-07-15 0.309 0 +0
2025-07-16 2025-07-14 0.309 0 +0
2025-07-15 2025-07-11 0.314 0 +0
2025-07-14 2025-07-10 0.314 0 +0
2025-07-11 2025-07-09 0.309 0 +0
2025-07-10 2025-07-08 0.298 0 +0
2025-07-09 2025-07-07 0.298 0 +0
2025-07-08 2025-07-04 0.298 0 +0
2025-07-07 2025-07-03 0.298 0 +0
2025-07-04 2025-07-02 0.304 0 +0
2025-07-03 2025-06-30 0.298 0 +0
2025-07-02 2025-06-27 0.298 0 +0
2025-06-30 2025-06-26 0.304 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.304 0 +0
2025-06-25 2025-06-23 0.298 0 +0
2025-06-24 2025-06-20 0.298 0 +0
2025-06-23 2025-06-19 0.304 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.314 0 +0
2025-06-17 2025-06-13 0.304 0 +0
2025-06-16 2025-06-12 0.309 0 +0
2025-06-13 2025-06-11 0.304 0 +0
2025-06-12 2025-06-10 0.304 0 +0
2025-06-11 2025-06-09 0.304 0 +0
2025-06-10 2025-06-06 0.314 0 +0
2025-06-09 2025-06-05 0.314 0 +0
2025-06-06 2025-06-04 0.298 0 +0
2025-06-05 2025-06-03 0.309 0 +0
2025-06-04 2025-06-02 0.304 0 +0
2025-06-03 2025-05-30 0.313 0 +0
2025-06-02 2025-05-29 0.318 0 +0
2025-05-30 2025-05-28 0.318 0 +0
2025-05-29 2025-05-27 0.324 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.335 0 +0
2025-05-22 2025-05-20 0.324 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.341 0 +0
2025-05-19 2025-05-15 0.335 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.324 0 +0
2025-05-12 2025-05-08 0.324 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.324 0 +0
2025-05-07 2025-05-02 0.318 0 +0
2025-05-06 2025-04-30 0.318 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.324 0 +0
2025-04-29 2025-04-25 0.313 0 +0
2025-04-28 2025-04-24 0.324 0 +0
2025-04-25 2025-04-23 0.324 0 +0
2025-04-24 2025-04-22 0.324 0 +0
2025-04-23 2025-04-17 0.324 0 +0
2025-04-22 2025-04-16 0.313 0 +0
2025-04-17 2025-04-15 0.324 0 +0
2025-04-16 2025-04-14 0.318 0 +0
2025-04-15 2025-04-11 0.324 0 +0
2025-04-14 2025-04-10 0.324 0 +0
2025-04-11 2025-04-09 0.313 0 +0
2025-04-10 2025-04-08 0.318 0 +0
2025-04-09 2025-04-07 0.279 0 +0
2025-04-08 2025-04-03 0.324 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.391 0 +0
2025-04-01 2025-03-28 0.397 0 +0
2025-03-31 2025-03-27 0.397 0 +0
2025-03-28 2025-03-26 0.386 0 +0
2025-03-27 2025-03-25 0.374 0 +0
2025-03-26 2025-03-24 0.386 0 +0
2025-03-25 2025-03-21 0.386 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.374 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.352 0 +0
2025-03-14 2025-03-12 0.352 0 +0
2025-03-13 2025-03-11 0.358 0 +0
2025-03-12 2025-03-10 0.358 0 +0
2025-03-11 2025-03-07 0.346 0 +0
2025-03-10 2025-03-06 0.352 0 +0
2025-03-07 2025-03-05 0.346 0 +0
2025-03-06 2025-03-04 0.346 0 +0
2025-03-05 2025-03-03 0.346 0 +0
2025-03-04 2025-02-28 0.346 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.358 0 +0
2025-02-27 2025-02-25 0.352 0 +0
2025-02-26 2025-02-24 0.352 0 +0
2025-02-25 2025-02-21 0.346 0 +0
2025-02-24 2025-02-20 0.352 0 +0
2025-02-21 2025-02-19 0.358 0 +0
2025-02-20 2025-02-18 0.352 0 +0
2025-02-19 2025-02-17 0.374 0 +0
2025-02-18 2025-02-14 0.374 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.380 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.358 0 +0
2025-02-05 2025-02-03 0.363 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.363 0 +0
2025-01-27 2025-01-23 0.358 0 +0
2025-01-24 2025-01-22 0.358 0 +0
2025-01-23 2025-01-21 0.358 0 +0
2025-01-22 2025-01-20 0.358 0 +0
2025-01-21 2025-01-17 0.358 0 +0
2025-01-20 2025-01-16 0.358 0 +0
2025-01-17 2025-01-15 0.352 0 +0
2025-01-16 2025-01-14 0.352 0 +0
2025-01-15 2025-01-13 0.363 0 +0
2025-01-14 2025-01-10 0.363 0 +0
2025-01-13 2025-01-09 0.363 0 +0
2025-01-10 2025-01-08 0.358 0 +0
2025-01-09 2025-01-07 0.363 0 +0
2025-01-08 2025-01-06 0.358 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.352 0 +0
2025-01-03 2024-12-31 0.346 0 +0
2025-01-02 2024-12-27 0.352 0 +0
2024-12-30 2024-12-24 0.352 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.358 0 +0
2024-12-20 2024-12-18 0.358 0 +0
2024-12-19 2024-12-17 0.346 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.330 0 +0
2024-12-12 2024-12-10 0.335 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.330 0 +0
2024-12-04 2024-12-02 0.330 0 +0
2024-12-03 2024-11-29 0.313 0 +0
2024-12-02 2024-11-28 0.346 0 +0
2024-11-29 2024-11-27 0.346 0 +0
2024-11-28 2024-11-26 0.346 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.346 0 +0
2024-11-22 2024-11-20 0.352 0 +0
2024-11-21 2024-11-19 0.346 0 +0
2024-11-20 2024-11-18 0.346 0 +0
2024-11-19 2024-11-15 0.346 0 +0
2024-11-18 2024-11-14 0.352 0 +0
2024-11-15 2024-11-13 0.352 0 +0
2024-11-14 2024-11-12 0.346 0 +0
2024-11-13 2024-11-11 0.346 0 +0
2024-11-12 2024-11-08 0.346 0 +0
2024-11-11 2024-11-07 0.352 0 +0
2024-11-08 2024-11-06 0.346 0 +0
2024-11-07 2024-11-05 0.352 0 +0
2024-11-06 2024-11-04 0.358 0 +0
2024-11-05 2024-11-01 0.358 0 +0
2024-11-04 2024-10-31 0.358 0 +0
2024-11-01 2024-10-30 0.358 0 +0
2024-10-31 2024-10-29 0.358 0 +0
2024-10-30 2024-10-28 0.358 0 +0
2024-10-29 2024-10-25 0.346 0 +0
2024-10-28 2024-10-24 0.352 0 +0
2024-10-25 2024-10-23 0.341 0 +0
2024-10-24 2024-10-22 0.358 0 +0
2024-10-23 2024-10-21 0.363 0 +0
2024-10-22 2024-10-18 0.369 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.391 0 +0
2024-10-16 2024-10-14 0.374 0 +0
2024-10-15 2024-10-10 0.380 0 +0
2024-10-14 2024-10-09 0.374 0 +0
2024-10-10 2024-10-08 0.386 0 +0
2024-10-09 2024-10-07 0.408 0 +0
2024-10-08 2024-10-04 0.391 0 +0
2024-10-07 2024-10-03 0.391 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.363 0 +0
2024-09-30 2024-09-26 0.352 0 +0
2024-09-27 2024-09-25 0.330 0 +0
2024-09-26 2024-09-24 0.363 0 +0
2024-09-25 2024-09-23 0.358 0 +0
2024-09-24 2024-09-20 0.346 0 +0
2024-09-23 2024-09-19 0.352 0 +0
2024-09-20 2024-09-17 0.358 0 +0
2024-09-19 2024-09-16 0.358 0 +0
2024-09-17 2024-09-13 0.363 0 +0
2024-09-16 2024-09-12 0.363 0 +0
2024-09-13 2024-09-11 0.363 0 +0
2024-09-12 2024-09-10 0.363 0 +0
2024-09-11 2024-09-09 0.406 0 +0
2024-09-10 2024-09-05 0.418 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.388 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.430 0 +0
2024-09-02 2024-08-29 0.430 0 +0
2024-08-30 2024-08-28 0.346 0 +0
2024-08-29 2024-08-27 0.370 0 +0
2024-08-28 2024-08-26 0.370 0 +0
2024-08-27 2024-08-23 0.370 0 +0
2024-08-26 2024-08-22 0.370 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.376 0 +0
2024-08-21 2024-08-19 0.376 0 +0
2024-08-20 2024-08-16 0.388 0 +0
2024-08-19 2024-08-15 0.376 0 +0
2024-08-16 2024-08-14 0.376 0 -348,186
2024-08-06 2024-08-02 0.346 348,186 -418,493 0.03% 120,640
2024-07-10 2024-07-08 0.388 766,679 +550,737 0.07% 297,700
2024-07-08 2024-07-04 0.388 215,942 +13,392 0.02% 83,850
2024-07-04 2024-07-02 0.382 202,550 +202,550 0.02% 77,440
2024-07-02 2024-06-27 0.400 0 -878,835
2024-06-25 2024-06-21 0.400 878,835 +184,137 0.08% 351,750
2024-06-18 2024-06-14 0.406 694,698 +137,266 0.06% 282,200
2024-05-31 2024-05-29 0.586 557,432 +62,957 0.05% 326,596
2024-05-13 2024-05-09 0.545 494,475 -965,192 0.05% 269,730
2023-09-14 2023-09-12 0.795 1,459,667 -1,210,202 0.15% 1,159,940
2023-08-31 2023-08-29 0.687 2,669,869 -577,631 0.27% 1,833,960
2023-08-09 2023-08-07 0.781 3,247,500 -1,088,439 0.33% 2,536,920
2023-08-08 2023-08-04 0.916 4,335,939 -191,554 0.44% 3,971,200
2023-08-07 2023-08-03 0.929 4,527,493 -66,821 0.46% 4,207,620
2023-08-02 2023-07-31 0.916 4,594,314 -155,915 0.46% 4,207,840
2023-08-01 2023-07-28 1.010 4,750,229 -62,366 0.48% 4,798,500
2023-07-31 2023-07-27 1.010 4,812,595 -93,550 0.49% 4,861,500
2023-07-28 2023-07-26 0.970 4,906,145 -163,340 0.50% 4,757,760
2023-07-27 2023-07-25 0.983 5,069,485 -703,848 0.51% 4,984,440
2022-12-02 2022-11-30 2.115 5,773,333 +5,773,333 0.58% 12,208,321
2021-12-06 2021-12-02 1.759 0 -1,421
2021-12-03 2021-12-01 1.801 1,421 -7,108 0.00% 2,559
2021-11-05 2021-11-03 1.660 8,529 -15,635 0.00% 14,161
2021-11-03 2021-11-01 1.688 24,164 -78,179 0.00% 40,799
2021-10-19 2021-10-15 1.773 102,343 -143,565 0.01% 181,440
2021-08-24 2021-08-20 1.801 245,908 +45,486 0.03% 442,880
2021-08-23 2021-08-19 1.759 200,422 +45,486 0.02% 352,500
2021-08-11 2021-08-09 2.153 154,936 -288,551 0.02% 333,539
2021-08-09 2021-08-05 1.956 443,487 -56,858 0.05% 867,359
2021-08-06 2021-08-04 1.914 500,345 -54,014 0.05% 957,441
2021-08-04 2021-08-02 1.829 554,359 +44,064 0.06% 1,014,000
2021-07-30 2021-07-28 1.871 510,295 -99,500 0.05% 954,941
2021-07-29 2021-07-27 1.815 609,795 +63,965 0.06% 1,106,820
2021-07-28 2021-07-26 1.759 545,830 +270,072 0.06% 959,999
2021-07-26 2021-07-22 1.871 275,758 +183,365 0.03% 516,040
2021-07-23 2021-07-21 1.674 92,393 +92,393 0.01% 154,700
2021-07-15 2021-07-13 1.857 0

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