History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.650 414,000 +0 0.00% 1,097,100
2025-10-13 2025-10-09 2.730 414,000 +0 0.00% 1,130,220
2025-10-10 2025-10-08 2.770 414,000 +0 0.00% 1,146,780
2025-10-09 2025-10-06 2.880 414,000 +100,000 0.00% 1,192,320
2025-09-29 2025-09-25 2.730 314,000 +10,000 0.00% 857,220
2025-09-26 2025-09-24 2.730 304,000 -10,000 0.00% 829,920
2025-09-25 2025-09-23 2.670 314,000 +10,000 0.00% 838,380
2025-09-23 2025-09-19 2.740 304,000 -90,000 0.00% 832,960
2025-09-22 2025-09-18 2.620 394,000 +170,000 0.00% 1,032,280
2025-09-19 2025-09-17 2.640 224,000 -105,000 0.00% 591,360
2025-09-17 2025-09-15 2.250 329,000 -40,000 0.00% 740,250
2025-09-16 2025-09-12 2.260 369,000 -5,000 0.00% 833,940
2025-09-15 2025-09-11 2.110 374,000 -10,000 0.00% 789,140
2025-09-09 2025-09-05 1.970 384,000 -20,000 0.00% 756,480
2025-09-08 2025-09-04 1.920 404,000 -10,000 0.00% 775,680
2025-09-05 2025-09-03 2.050 414,000 -40,000 0.00% 848,700
2025-09-03 2025-09-01 2.140 454,000 +90,000 0.00% 971,560
2025-09-02 2025-08-29 2.140 364,000 +40,000 0.00% 778,960
2025-08-29 2025-08-27 2.080 324,000 -50,000 0.00% 673,920
2025-08-28 2025-08-26 1.910 374,000 -10,000 0.00% 714,340
2025-08-27 2025-08-25 1.890 384,000 +100,000 0.00% 725,760
2025-08-22 2025-08-20 1.750 284,000 -40,000 0.00% 497,000
2025-08-18 2025-08-14 1.700 324,000 +10,000 0.00% 550,800
2025-07-22 2025-07-18 1.660 314,000 -10,000 0.00% 521,240
2025-07-18 2025-07-16 1.650 324,000 -10,000 0.00% 534,600
2025-07-17 2025-07-15 1.660 334,000 +10,000 0.00% 554,440
2025-07-15 2025-07-11 1.600 324,000 -50,000 0.00% 518,400
2025-07-09 2025-07-07 1.490 374,000 +20,000 0.00% 557,260
2025-06-24 2025-06-20 1.410 354,000 +20,000 0.00% 499,140
2025-05-23 2025-05-21 1.410 334,000 +30,000 0.00% 470,940
2025-04-25 2025-04-23 1.430 304,000 +10,000 0.00% 434,720
2025-03-31 2025-03-27 1.490 294,000 -30,000 0.00% 438,060
2025-03-25 2025-03-21 1.610 324,000 +30,000 0.00% 521,640
2025-03-17 2025-03-13 1.690 294,000 +50,000 0.00% 496,860
2025-03-10 2025-03-06 1.780 244,000 -50,000 0.00% 434,320
2025-03-04 2025-02-28 1.640 294,000 +50,000 0.00% 482,160
2025-02-27 2025-02-25 1.810 244,000 +10,000 0.00% 441,640
2025-02-18 2025-02-14 1.820 234,000 -20,000 0.00% 425,880
2025-02-05 2025-02-03 1.690 254,000 -5,000 0.00% 429,260
2025-02-04 2025-01-28 1.610 259,000 -5,000 0.00% 416,990
2025-02-03 2025-01-24 1.520 264,000 -10,000 0.00% 401,280
2025-01-07 2025-01-03 1.330 274,000 +10,000 0.00% 364,420
2024-12-27 2024-12-20 1.500 264,000 +10,000 0.00% 396,000
2024-12-12 2024-12-10 1.600 254,000 +20,000 0.00% 406,400
2024-12-10 2024-12-06 1.710 234,000 -10,000 0.00% 400,140
2024-11-26 2024-11-22 1.430 244,000 +10,000 0.00% 348,920
2024-11-12 2024-11-08 1.710 234,000 -20,000 0.00% 400,140
2024-11-11 2024-11-07 1.740 254,000 -10,000 0.00% 441,960
2024-11-07 2024-11-05 1.640 264,000 -10,000 0.00% 432,960
2024-10-25 2024-10-23 1.660 274,000 +20,000 0.00% 454,840
2024-10-23 2024-10-21 1.590 254,000 -10,000 0.00% 403,860
2024-10-22 2024-10-18 1.660 264,000 -10,000 0.00% 438,240
2024-10-16 2024-10-14 1.620 274,000 +10,000 0.00% 443,880
2024-10-15 2024-10-10 1.730 264,000 +10,000 0.00% 456,720
2024-10-10 2024-10-08 1.830 254,000 -40,000 0.00% 464,820
2024-10-09 2024-10-07 2.330 294,000 +80,000 0.00% 685,020
2024-10-08 2024-10-04 2.120 214,000 -35,000 0.00% 453,680
2024-10-04 2024-10-02 1.850 249,000 +40,000 0.00% 460,650
2024-10-03 2024-09-30 1.720 209,000 -30,000 0.00% 359,480
2024-10-02 2024-09-27 1.460 239,000 -10,000 0.00% 348,940
2024-09-30 2024-09-26 1.390 249,000 -10,000 0.00% 346,110
2024-07-16 2024-07-12 1.380 259,000 +10,000 0.00% 357,420
2024-07-12 2024-07-10 1.330 249,000 -690,000 0.00% 331,170
2024-07-11 2024-07-09 1.330 939,000 -50,000 0.00% 1,248,870
2024-07-10 2024-07-08 1.310 989,000 -50,000 0.00% 1,295,590
2024-07-09 2024-07-05 1.350 1,039,000 +410,000 0.00% 1,402,650
2024-07-05 2024-07-03 1.620 629,000 +360,000 0.00% 1,018,980
2024-06-25 2024-06-21 1.360 269,000 -10,000 0.00% 365,840
2024-06-24 2024-06-20 1.320 279,000 +30,000 0.00% 368,280
2024-06-18 2024-06-14 1.350 249,000 +10,000 0.00% 336,150
2024-06-11 2024-06-06 1.480 239,000 -20,000 0.00% 353,720
2024-06-06 2024-06-04 1.390 259,000 -10,000 0.00% 360,010
2024-05-31 2024-05-29 1.370 269,000 -10,000 0.00% 368,530
2024-05-30 2024-05-28 1.310 279,000 +30,000 0.00% 365,490
2024-05-28 2024-05-24 1.400 249,000 +10,000 0.00% 348,600
2024-05-22 2024-05-20 1.570 239,000 -10,000 0.00% 375,230
2024-05-20 2024-05-16 1.380 249,000 +10,000 0.00% 343,620
2024-05-17 2024-05-14 1.450 239,000 +10,000 0.00% 346,550
2024-05-14 2024-05-10 1.470 229,000 -20,000 0.00% 336,630
2024-05-10 2024-05-08 1.410 249,000 +25,000 0.00% 351,090
2024-05-07 2024-05-03 1.600 224,000 -4,000 0.00% 358,400
2024-05-06 2024-05-02 1.660 228,000 -78,000 0.00% 378,480
2024-05-03 2024-04-30 1.220 306,000 +5,000 0.00% 373,320
2024-05-02 2024-04-29 1.210 301,000 -5,000 0.00% 364,210
2024-04-30 2024-04-26 1.190 306,000 -62,000 0.00% 364,140
2024-04-29 2024-04-25 0.830 368,000 -20,000 0.00% 305,440
2024-02-28 2024-02-26 0.920 388,000 +20,000 0.00% 356,960
2024-02-26 2024-02-22 0.930 368,000 -6,000 0.00% 342,240
2024-02-21 2024-02-19 0.860 374,000 -20,000 0.00% 321,640
2024-02-19 2024-02-15 0.800 394,000 +20,000 0.00% 315,200
2024-02-08 2024-02-06 0.860 374,000 +5,000 0.00% 321,640
2024-02-02 2024-01-31 0.790 369,000 -10,000 0.00% 291,510
2024-01-25 2024-01-23 0.910 379,000 +12,000 0.00% 344,890
2023-12-18 2023-12-14 1.220 367,000 +20,000 0.00% 447,740
2023-12-07 2023-12-05 1.320 347,000 +15,000 0.00% 458,040
2023-11-30 2023-11-28 1.370 332,000 +25,000 0.00% 454,840
2023-11-28 2023-11-24 1.460 307,000 +10,000 0.00% 448,220
2023-11-27 2023-11-23 1.520 297,000 -10,000 0.00% 451,440
2023-11-24 2023-11-22 1.470 307,000 +20,000 0.00% 451,290
2023-11-23 2023-11-21 1.500 287,000 +60,000 0.00% 430,500
2023-11-17 2023-11-15 1.560 227,000 -18,000 0.00% 354,120
2023-11-16 2023-11-14 1.540 245,000 -10,000 0.00% 377,300
2023-11-14 2023-11-10 1.440 255,000 +30,000 0.00% 367,200
2023-11-13 2023-11-09 1.490 225,000 +20,000 0.00% 335,250
2023-11-09 2023-11-07 1.540 205,000 +8,000 0.00% 315,700
2023-11-08 2023-11-06 1.530 197,000 -6,000 0.00% 301,410
2023-11-07 2023-11-03 1.420 203,000 +5,000 0.00% 288,260
2023-10-31 2023-10-27 1.400 198,000 -19,000 0.00% 277,200
2023-10-27 2023-10-25 1.390 217,000 +6,000 0.00% 301,630
2023-10-26 2023-10-24 1.350 211,000 +15,000 0.00% 284,850
2023-10-20 2023-10-18 1.410 196,000 +20,000 0.00% 276,360
2023-10-13 2023-10-11 1.470 176,000 -21,000 0.00% 258,720
2023-10-05 2023-10-03 1.370 197,000 +10,000 0.00% 269,890
2023-09-22 2023-09-20 1.410 187,000 +12,000 0.00% 263,670
2023-09-07 2023-09-05 1.600 175,000 +2,000 0.00% 280,000
2023-09-06 2023-09-04 1.680 173,000 -2,000 0.00% 290,640
2023-08-14 2023-08-10 1.650 175,000 +10,000 0.00% 288,750
2023-07-24 2023-07-20 1.690 165,000 -20,000 0.00% 278,850
2023-07-21 2023-07-19 1.790 185,000 +20,000 0.00% 331,150
2023-07-20 2023-07-18 1.800 165,000 -150,000 0.00% 297,000
2023-07-19 2023-07-14 1.920 315,000 -20,000 0.00% 604,800
2023-07-18 2023-07-13 1.930 335,000 -250,000 0.00% 646,550
2023-07-14 2023-07-12 1.790 585,000 -20,000 0.00% 1,047,150
2023-07-13 2023-07-11 1.790 605,000 +50,000 0.00% 1,082,950
2023-07-11 2023-07-07 1.870 555,000 +50,000 0.00% 1,037,850
2023-07-07 2023-07-05 1.900 505,000 +80,000 0.00% 959,500
2023-07-06 2023-07-04 1.990 425,000 +280,000 0.00% 845,750
2023-07-05 2023-07-03 2.180 145,000 +10,000 0.00% 316,100
2023-06-30 2023-06-28 2.150 135,000 -30,000 0.00% 290,250
2023-06-29 2023-06-27 2.130 165,000 -20,000 0.00% 351,450
2023-06-28 2023-06-26 2.130 185,000 +50,000 0.00% 394,050
2023-06-20 2023-06-16 2.290 135,000 +10,000 0.00% 309,150
2023-06-19 2023-06-15 2.280 125,000 -10,000 0.00% 285,000
2023-06-15 2023-06-13 2.330 135,000 -20,000 0.00% 314,550
2023-06-14 2023-06-12 2.170 155,000 -20,000 0.00% 336,350
2023-06-08 2023-06-06 2.120 175,000 -20,000 0.00% 371,000
2023-06-07 2023-06-05 2.180 195,000 -20,000 0.00% 425,100
2023-06-05 2023-06-01 2.120 215,000 -20,000 0.00% 455,800
2023-05-30 2023-05-25 2.100 235,000 +100,000 0.00% 493,500
2023-05-12 2023-05-10 2.310 135,000 -10,000 0.00% 311,850
2023-05-11 2023-05-09 2.270 145,000 +20,000 0.00% 329,150
2023-05-10 2023-05-08 2.430 125,000 +10,000 0.00% 303,750
2023-05-03 2023-04-28 2.600 115,000 -5,000 0.00% 299,000
2023-04-28 2023-04-26 2.440 120,000 +5,000 0.00% 292,800
2023-04-27 2023-04-25 2.420 115,000 +30,000 0.00% 278,300
2023-04-25 2023-04-21 2.420 85,000 -160,000 0.00% 205,700
2023-04-18 2023-04-14 2.930 245,000 +45,000 0.00% 717,850
2023-04-17 2023-04-13 2.920 200,000 +130,000 0.00% 584,000
2023-04-13 2023-04-11 3.300 70,000 +5,000 0.00% 231,000
2023-04-12 2023-04-06 3.330 65,000 +10,000 0.00% 216,450
2023-04-11 2023-04-04 3.260 55,000 -5,000 0.00% 179,300
2023-04-06 2023-04-03 2.890 60,000 -30,000 0.00% 173,400
2023-03-31 2023-03-29 2.620 90,000 +10,000 0.00% 235,800
2023-03-21 2023-03-17 2.730 80,000 -10,000 0.00% 218,400
2023-03-15 2023-03-13 2.520 90,000 -10,000 0.00% 226,800
2023-03-14 2023-03-10 2.510 100,000 -280,000 0.00% 251,000
2023-03-10 2023-03-08 2.500 380,000 +90,000 0.00% 950,000
2023-03-09 2023-03-07 2.530 290,000 +80,000 0.00% 733,700
2023-03-07 2023-03-03 2.690 210,000 -20,000 0.00% 564,900
2023-03-03 2023-03-01 2.710 230,000 -140,000 0.00% 623,300
2023-03-01 2023-02-27 2.540 370,000 -20,000 0.00% 939,800
2023-02-24 2023-02-22 2.420 390,000 +70,000 0.00% 943,800
2023-02-21 2023-02-17 2.500 320,000 +60,000 0.00% 800,000
2023-02-20 2023-02-16 2.650 260,000 +60,000 0.00% 689,000
2023-02-17 2023-02-15 2.730 200,000 +20,000 0.00% 546,000
2023-02-16 2023-02-14 2.740 180,000 -60,000 0.00% 493,200
2023-02-15 2023-02-13 2.670 240,000 +100,000 0.00% 640,800
2023-02-13 2023-02-09 2.780 140,000 -50,000 0.00% 389,200
2023-02-10 2023-02-08 2.690 190,000 +100,000 0.00% 511,100
2023-02-08 2023-02-06 3.000 90,000 -10,000 0.00% 270,000
2023-02-06 2023-02-02 2.730 100,000 +10,000 0.00% 273,000
2023-02-03 2023-02-01 2.940 90,000 +10,000 0.00% 264,600
2023-02-01 2023-01-30 2.750 80,000 -20,000 0.00% 220,000
2023-01-31 2023-01-27 2.710 100,000 +5,000 0.00% 271,000
2022-12-15 2022-12-13 2.300 95,000 -10,000 0.00% 218,500
2022-12-14 2022-12-12 2.280 105,000 +10,000 0.00% 239,400
2022-12-05 2022-12-01 1.940 95,000 -10,000 0.00% 184,300
2022-11-24 2022-11-22 1.870 105,000 +10,000 0.00% 196,350
2022-11-21 2022-11-17 2.130 95,000 -20,000 0.00% 202,350
2022-11-18 2022-11-16 2.020 115,000 -20,000 0.00% 232,300
2022-11-09 2022-11-07 1.800 135,000 +20,000 0.00% 243,000
2022-11-02 2022-10-31 1.190 115,000 +10,000 0.00% 136,850
2022-09-23 2022-09-21 1.900 105,000 -20,000 0.00% 199,500
2022-09-02 2022-08-31 2.470 125,000 -20,000 0.00% 308,750
2022-07-27 2022-07-25 2.400 145,000 -940,000 0.00% 348,000
2022-07-26 2022-07-22 2.430 1,085,000 -140,000 0.00% 2,636,550
2022-07-25 2022-07-21 2.390 1,225,000 +1,100,000 0.00% 2,927,750
2022-07-22 2022-07-20 2.330 125,000 -10,000 0.00% 291,250
2022-07-21 2022-07-19 2.100 135,000 +10,000 0.00% 283,500
2022-07-15 2022-07-13 2.390 125,000 -10,000 0.00% 298,750
2022-07-14 2022-07-12 2.430 135,000 -140,000 0.00% 328,050
2022-07-12 2022-07-08 2.580 275,000 -1,200,000 0.00% 709,500
2022-07-11 2022-07-07 2.600 1,475,000 -250,000 0.01% 3,835,000
2022-07-08 2022-07-06 2.600 1,725,000 -100,000 0.01% 4,485,000
2022-07-07 2022-07-05 2.750 1,825,000 -20,000 0.01% 5,018,750
2022-07-06 2022-07-04 2.540 1,845,000 +350,000 0.01% 4,686,300
2022-07-05 2022-06-30 3.130 1,495,000 +1,490,000 0.01% 4,679,350
2022-06-28 2022-06-24 5.740 5,000 -10,000 0.00% 28,700
2022-06-24 2022-06-22 5.710 15,000 +10,000 0.00% 85,650
2022-06-23 2022-06-21 5.980 5,000 -10,000 0.00% 29,900
2022-06-22 2022-06-20 5.920 15,000 +10,000 0.00% 88,800
2022-06-21 2022-06-17 5.980 5,000 -10,000 0.00% 29,900
2022-06-08 2022-06-06 5.960 15,000 +10,000 0.00% 89,400
2022-04-14 2022-04-12 5.320 5,000 -5,000 0.00% 26,600
2022-03-17 2022-03-15 6.020 10,000 -10,000 0.00% 60,200
2022-03-16 2022-03-14 6.290 20,000 +5,000 0.00% 125,800
2022-02-28 2022-02-24 6.520 15,000 +10,000 0.00% 97,800
2022-01-25 2022-01-21 7.160 5,000 -10,000 0.00% 35,800
2022-01-17 2022-01-13 7.150 15,000 +10,000 0.00% 107,250
2022-01-12 2022-01-10 7.170 5,000 -6,000 0.00% 35,850
2022-01-11 2022-01-07 7.360 11,000 +6,000 0.00% 80,960
2022-01-10 2022-01-06 7.950 5,000 +5,000 0.00% 39,750
2022-01-04 2021-12-31 5.500 0

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