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 16.650 7,500 +0 0.00% 124,875
2025-10-13 2025-10-09 16.720 7,500 +0 0.00% 125,400
2025-10-10 2025-10-08 17.160 7,500 +0 0.00% 128,700
2025-10-09 2025-10-06 16.970 7,500 +0 0.00% 127,275
2025-10-08 2025-10-03 17.000 7,500 +0 0.00% 127,500
2025-10-06 2025-10-02 17.000 7,500 +0 0.00% 127,500
2025-10-03 2025-09-30 16.800 7,500 +0 0.00% 126,000
2025-10-02 2025-09-29 16.720 7,500 +0 0.00% 125,400
2025-09-30 2025-09-26 16.480 7,500 +0 0.00% 123,600
2025-09-29 2025-09-25 16.440 7,500 +0 0.00% 123,300
2025-09-26 2025-09-24 16.630 7,500 +0 0.00% 124,725
2025-09-25 2025-09-23 16.640 7,500 +0 0.00% 124,800
2025-09-24 2025-09-22 16.880 7,500 +0 0.00% 126,600
2025-09-23 2025-09-19 17.120 7,500 +0 0.00% 128,400
2025-09-22 2025-09-18 17.340 7,500 +0 0.00% 130,050
2025-09-19 2025-09-17 17.480 7,500 +0 0.00% 131,100
2025-09-18 2025-09-16 17.420 7,500 +0 0.00% 130,650
2025-09-17 2025-09-15 17.470 7,500 +0 0.00% 131,025
2025-09-16 2025-09-12 17.620 7,500 +0 0.00% 132,150
2025-09-15 2025-09-11 18.120 7,500 +0 0.00% 135,900
2025-09-12 2025-09-10 18.810 7,500 +0 0.00% 141,075
2025-09-11 2025-09-09 19.130 7,500 +0 0.00% 143,475
2025-09-10 2025-09-08 19.060 7,500 +0 0.00% 142,950
2025-09-09 2025-09-05 19.280 7,500 +0 0.00% 144,600
2025-09-08 2025-09-04 19.170 7,500 +0 0.00% 143,775
2025-09-05 2025-09-03 19.360 7,500 +0 0.00% 145,200
2025-09-04 2025-09-02 19.250 7,500 +0 0.00% 144,375
2025-09-03 2025-09-01 19.050 7,500 +0 0.00% 142,875
2025-09-02 2025-08-29 18.590 7,500 +0 0.00% 139,425
2025-09-01 2025-08-28 18.460 7,500 +0 0.00% 138,450
2025-08-29 2025-08-27 18.060 7,500 +0 0.00% 135,450
2025-08-28 2025-08-26 18.670 7,500 +0 0.00% 140,025
2025-08-27 2025-08-25 18.100 7,500 +0 0.00% 135,750
2025-08-26 2025-08-22 18.130 7,500 +0 0.00% 135,975
2025-08-25 2025-08-21 17.990 7,500 -1,500 0.00% 134,925
2025-08-20 2025-08-18 17.380 9,000 -500 0.00% 156,420
2025-07-08 2025-07-04 13.591 9,500 +357 0.00% 129,112
2024-05-28 2024-05-24 14.666 9,143 +217 0.00% 134,095
2023-06-29 2023-06-27 9.750 8,926 +332 0.00% 87,030
2023-03-31 2023-03-29 10.535 8,594 -3,618 0.00% 90,538
2023-03-28 2023-03-24 10.148 12,212 -3,619 0.00% 123,929
2023-03-17 2023-03-15 9.120 15,831 +5,428 0.00% 144,379
2023-03-15 2023-03-13 9.629 10,403 +1,809 0.00% 100,166
2022-12-02 2022-11-30 12.470 8,594 -1,809 0.00% 107,163
2022-11-17 2022-11-15 11.475 10,403 -9,046 0.00% 119,371
2022-11-09 2022-11-07 10.778 19,449 +9,046 0.00% 209,625
2022-11-08 2022-11-04 10.237 10,403 -9,046 0.00% 106,491
2022-11-07 2022-11-03 9.164 19,449 +4,523 0.00% 178,235
2022-11-03 2022-11-01 9.695 14,926 -9,046 0.00% 144,706
2022-10-31 2022-10-27 9.242 23,972 +9,046 0.00% 221,540
2022-10-28 2022-10-26 9.186 14,926 -4,523 0.00% 137,116
2022-10-17 2022-10-13 7.937 19,449 +4,523 0.00% 154,370
2022-08-04 2022-08-02 14.039 14,926 +4,523 0.00% 209,551
2022-07-13 2022-07-11 14.680 10,403 +1,357 0.00% 152,721
2022-07-04 2022-06-29 17.842 9,046 +905 0.00% 161,400
2022-06-28 2022-06-24 18.550 8,141 +1,356 0.00% 151,012
2022-05-10 2022-05-05 11.576 6,785 +60 0.00% 78,542
2021-10-05 2021-09-30 32.428 6,725 +87 0.00% 218,075
2021-07-07 2021-07-05 29.546 6,638 -885 0.00% 196,129
2021-05-05 2021-05-03 21.536 7,523 -4,425 0.00% 162,012
2021-05-04 2021-04-30 21.716 11,948 -885 0.00% 259,466
2021-04-26 2021-04-22 24.123 12,833 +5,310 0.00% 309,570
2021-04-08 2021-04-01 26.948 7,523 -1,770 0.00% 202,727
2021-02-26 2021-02-24 25.516 9,293 +137 0.00% 237,117
2021-02-24 2021-02-22 28.497 9,156 +1,744 0.00% 260,920
2021-02-18 2021-02-16 32.626 7,412 -872 0.00% 241,821
2021-01-29 2021-01-27 30.160 8,284 +872 0.00% 249,846
2021-01-27 2021-01-25 32.454 7,412 -872 0.00% 240,546
2021-01-25 2021-01-21 30.504 8,284 +872 0.00% 252,696
2021-01-22 2021-01-20 32.224 7,412 -872 0.00% 238,846
2021-01-18 2021-01-14 30.733 8,284 +872 0.00% 254,596
2021-01-07 2021-01-05 28.841 7,412 +872 0.00% 213,771
2020-12-15 2020-12-11 17.270 6,540 -6,104 0.00% 112,948
2020-12-11 2020-12-09 17.546 12,644 +4,360 0.00% 221,846
2020-12-10 2020-12-08 17.958 8,284 -18,312 0.00% 148,767
2020-12-08 2020-12-04 16.422 26,596 -4,361 0.00% 436,752
2020-12-07 2020-12-03 16.445 30,957 +8,721 0.00% 509,078
2020-12-04 2020-12-02 17.362 22,236 +2,616 0.00% 386,063
2020-12-02 2020-11-30 18.004 19,620 +4,360 0.00% 353,244
2020-12-01 2020-11-27 18.440 15,260 -3,488 0.00% 281,395
2020-11-30 2020-11-26 18.302 18,748 +3,488 0.00% 343,134
2020-11-27 2020-11-25 18.692 15,260 +8,720 0.00% 285,245
2020-09-10 2020-09-08 10.780 6,540 -17,440 0.00% 70,499
2020-06-22 2020-06-18 6.515 23,980 +1,227 0.00% 156,221
2019-05-23 2019-05-21 7.278 22,753 +1,328 0.00% 165,588
2019-04-09 2019-04-04 8.292 21,425 +15,582 0.00% 177,649
2018-10-15 2018-10-11 5.968 5,843 -4,675 0.00% 34,874
2018-07-09 2018-07-05 7.098 10,518 -7,791 0.00% 74,656
2018-06-29 2018-06-27 7.830 18,309 -23,373 0.00% 143,352
2018-06-27 2018-06-25 8.433 41,682 +23,373 0.00% 351,497
2018-06-20 2018-06-15 8.985 18,309 +2,338 0.00% 164,502
2018-06-19 2018-06-14 9.293 15,971 +2,337 0.00% 148,415
2018-06-13 2018-06-11 9.691 13,634 +3,895 0.00% 132,123
2018-06-12 2018-06-08 9.781 9,739 +3,896 0.00% 95,253
2018-06-11 2018-06-07 10.191 5,843 -3,896 0.00% 59,548
2018-06-07 2018-06-05 10.089 9,739 -3,895 0.00% 98,253
2018-05-17 2018-05-15 10.673 13,634 +353 0.00% 145,522
2018-05-11 2018-05-09 10.463 13,281 +7,589 0.00% 138,954
2017-11-27 2017-11-23 12.202 5,692 -3,794 0.00% 69,454
2017-11-16 2017-11-14 11.754 9,486 -7,589 0.00% 111,498
2017-11-10 2017-11-08 12.149 17,075 +11,383 0.00% 207,449
2017-10-13 2017-10-11 14.890 5,692 -15,178 0.00% 84,755
2017-10-12 2017-10-10 13.019 20,870 +3,795 0.00% 271,706
2017-09-07 2017-09-05 13.520 17,075 -7,589 0.00% 230,849
2017-09-04 2017-08-31 12.940 24,664 +3,794 0.00% 319,150
2017-09-01 2017-08-30 13.085 20,870 +3,795 0.00% 273,081
2017-08-29 2017-08-25 13.731 17,075 -7,589 0.00% 234,449
2017-08-11 2017-08-09 13.731 24,664 +7,589 0.00% 338,650
2017-08-01 2017-07-28 13.335 17,075 -5,312 0.00% 227,699
2017-07-26 2017-07-24 13.230 22,387 +1,517 0.00% 296,176
2017-07-20 2017-07-18 13.124 20,870 +3,795 0.00% 273,906
2017-07-17 2017-07-13 13.651 17,075 -3,795 0.00% 233,099
2017-07-14 2017-07-12 13.572 20,870 +3,795 0.00% 283,256
2017-07-10 2017-07-06 13.889 17,075 -3,795 0.00% 237,149
2017-06-15 2017-06-13 14.100 20,870 +7,589 0.00% 294,257
2017-05-17 2017-05-15 11.282 13,281 +639 0.00% 149,837
2017-05-04 2017-04-28 11.684 12,642 +2,167 0.00% 147,703
2017-03-28 2017-03-24 12.597 10,475 -2,889 0.00% 131,955
2017-03-22 2017-03-20 12.306 13,364 +2,167 0.00% 164,464
2017-03-21 2017-03-17 12.237 11,197 +5,779 0.00% 137,021
2017-02-15 2017-02-13 12.279 5,418 -3,612 0.00% 66,526
2017-02-10 2017-02-08 11.947 9,030 -7,224 0.00% 107,877
2017-02-07 2017-02-03 11.185 16,254 -3,612 0.00% 181,804
2017-02-03 2017-02-01 10.798 19,866 +3,612 0.00% 214,505
2017-01-19 2017-01-17 11.144 16,254 -3,612 0.00% 181,129
2017-01-12 2017-01-10 10.507 19,866 -7,946 0.00% 208,729
2016-12-29 2016-12-23 9.829 27,812 +3,612 0.00% 273,352
2016-12-23 2016-12-21 10.022 24,200 -2,889 0.00% 242,541
2016-12-12 2016-12-08 10.756 27,089 -3,612 0.00% 291,371
2016-12-08 2016-12-06 9.995 30,701 -2,167 0.00% 306,847
2016-12-01 2016-11-29 9.995 32,868 -10,836 0.00% 328,505
2016-11-24 2016-11-22 9.842 43,704 -5,779 0.00% 430,152
2016-11-18 2016-11-16 9.524 49,483 +7,224 0.00% 471,277
2016-11-14 2016-11-10 10.147 42,259 +2,889 0.00% 428,800
2016-11-04 2016-11-02 10.202 39,370 +5,779 0.00% 401,665
2016-10-31 2016-10-27 10.742 33,591 +7,224 0.00% 360,841
2016-10-28 2016-10-26 11.227 26,367 +20,949 0.00% 296,015
2016-10-20 2016-10-18 12.445 5,418 -9,391 0.00% 67,426
2016-10-19 2016-10-17 11.697 14,809 -10,836 0.00% 173,226
2016-10-13 2016-10-11 11.365 25,645 -7,223 0.00% 291,459
2016-10-12 2016-10-07 11.116 32,868 -2,168 0.00% 365,360
2016-10-06 2016-10-04 10.922 35,036 -10,835 0.00% 382,669
2016-09-28 2016-09-26 10.230 45,871 +3,612 0.00% 469,261
2016-09-27 2016-09-23 10.479 42,259 +7,223 0.00% 442,840
2016-09-19 2016-09-14 10.811 35,036 +2,168 0.00% 378,789
2016-09-14 2016-09-12 10.853 32,868 +3,611 0.00% 356,715
2016-09-13 2016-09-09 11.504 29,257 +2,168 0.00% 336,560
2016-09-09 2016-09-07 11.268 27,089 -7,224 0.00% 305,245
2016-09-08 2016-09-06 11.393 34,313 +7,224 0.00% 390,922
2016-07-28 2016-07-26 10.894 27,089 -7,224 0.00% 295,120
2016-06-20 2016-06-16 8.583 34,313 +3,612 0.00% 294,498
2016-06-10 2016-06-07 9.136 30,701 -7,224 0.00% 280,497
2016-05-23 2016-05-19 8.119 37,925 +1,521 0.00% 307,922
2016-05-12 2016-05-10 8.033 36,404 +6,934 0.00% 292,422
2016-04-06 2016-04-01 8.768 29,470 +3,467 0.00% 258,398
2016-02-18 2016-02-16 7.961 26,003 -2,774 0.00% 206,999
2016-02-03 2016-02-01 7.946 28,777 +2,774 0.00% 228,667
2016-01-06 2016-01-04 12.359 26,003 +6,934 0.00% 321,374
2015-12-30 2015-12-28 13.181 19,069 +3,467 0.00% 251,351
2015-12-22 2015-12-18 13.470 15,602 +6,934 0.00% 210,152
2015-12-21 2015-12-17 13.729 8,668 -3,467 0.00% 119,004
2015-12-14 2015-12-10 13.700 12,135 +6,934 0.00% 166,253
2015-12-11 2015-12-09 14.349 5,201 -3,467 0.00% 74,630
2015-11-30 2015-11-26 14.061 8,668 +3,467 0.00% 121,879
2015-10-30 2015-10-28 13.931 5,201 -3,467 0.00% 72,455
2015-10-29 2015-10-27 13.585 8,668 +3,467 0.00% 117,754
2015-10-22 2015-10-19 13.628 5,201 -20,802 0.00% 70,880
2015-10-20 2015-10-16 13.412 26,003 +20,802 0.00% 348,749
2015-10-13 2015-10-09 14.306 5,201 +3,467 0.00% 74,405
2015-09-30 2015-09-25 92.381 1,734 +1,164 0.00% 160,189
2015-08-21 2015-08-19 98.745 570 -228 0.00% 56,285
2015-08-20 2015-08-18 94.137 798 +228 0.00% 75,121
2015-08-11 2015-08-07 107.083 570 -228 0.00% 61,038
2015-08-10 2015-08-06 109.717 798 +228 0.00% 87,554
2015-07-31 2015-07-29 114.544 570 -228 0.00% 65,290
2015-07-15 2015-07-13 144.606 798 +228 0.00% 115,396
2015-06-12 2015-06-10 204.073 570 -228 0.00% 116,321
2015-06-09 2015-06-05 199.465 798 +228 0.00% 159,173
2015-05-14 2015-05-12 238.718 570 +11 0.00% 136,069
2014-11-04 2014-10-31 152.135 559 -2,235 0.00% 85,044
2014-10-06 2014-09-30 134.908 2,794 -447 0.00% 376,934
2014-10-03 2014-09-29 137.146 3,241 -1,117 0.00% 444,489
2014-08-29 2014-08-27 144.529 4,358 -1,341 0.00% 629,856
2014-08-27 2014-08-25 143.186 5,699 -223 0.00% 816,019
2014-08-25 2014-08-21 136.251 5,922 -224 0.00% 806,877
2014-08-15 2014-08-13 146.542 6,146 -223 0.00% 900,648
2014-08-07 2014-08-05 147.885 6,369 +670 0.00% 941,877
2014-08-05 2014-08-01 144.305 5,699 -223 0.00% 822,394
2014-08-01 2014-07-30 144.081 5,922 +670 0.00% 853,249
2014-07-29 2014-07-25 146.318 5,252 +2,235 0.00% 768,465
2014-07-02 2014-06-27 129.539 3,017 -224 0.00% 390,819
2014-06-27 2014-06-25 127.525 3,241 +224 0.00% 413,309
2014-06-16 2014-06-12 137.593 3,017 +2,235 0.00% 415,118
2014-06-11 2014-06-09 136.922 782 +112 0.00% 107,073
2014-05-13 2014-05-09 126.567 670 +24 0.00% 84,800
2014-04-28 2014-04-24 169.298 646 +108 0.00% 109,366
2014-04-11 2014-04-09 191.128 538 -431 0.00% 102,827
2014-01-21 2014-01-17 162.795 969 +431 0.00% 157,749
2013-07-09 2013-07-05 159.080 538 -431 0.00% 85,585
2013-07-05 2013-07-03 145.146 969 +431 0.00% 140,646
2013-07-02 2013-06-27 153.274 538 -216 0.00% 82,461
2013-06-26 2013-06-24 143.520 754 +216 0.00% 108,214
2013-06-21 2013-06-19 160.241 538 -216 0.00% 86,210
2013-06-17 2013-06-13 151.648 754 +216 0.00% 114,343
2013-05-14 2013-05-10 169.471 538 +11 0.00% 91,175
2012-06-11 2012-06-07 76.131 527 -2,110 0.00% 40,121
2012-06-05 2012-06-01 75.468 2,637 +2,110 0.00% 199,008
2012-05-09 2012-05-07 77.164 527 +11 0.00% 40,666
2011-03-28 2011-03-24 63.048 516 +9 0.00% 32,533
2011-03-22 2011-03-18 57.720 507 -405 0.00% 29,264
2011-03-21 2011-03-17 56.043 912 +405 0.00% 51,111
2011-03-14 2011-03-10 60.088 507 +304 0.00% 30,465
2011-01-26 2011-01-24 342.866 203 +122 0.00% 69,602
2010-11-03 2010-11-01 292.300 81 -162 0.00% 23,676
2010-11-02 2010-10-29 300.316 243 +81 0.00% 72,977
2010-09-28 2010-09-24 225.206 162 +81 0.00% 36,483
2010-09-07 2010-09-03 209.420 81 -162 0.00% 16,963
2010-09-06 2010-09-02 204.733 243 +162 0.00% 49,750
2010-04-15 2010-04-13 197.448 81 +1 0.00% 15,993
2010-01-19 2010-01-15 131.800 80 -795 0.00% 10,544
2010-01-15 2010-01-13 137.333 875 +795 0.00% 120,167
2009-12-10 2009-12-08 119.475 80 -3,975 0.00% 9,558
2009-12-01 2009-11-27 109.666 4,055 -3,976 0.01% 444,694
2009-11-27 2009-11-25 118.972 8,031 +3,976 0.02% 955,465
2009-11-26 2009-11-24 113.187 4,055 +3,975 0.01% 458,973
2009-11-17 2009-11-13 115.576 80 -477 0.00% 9,246
2009-11-13 2009-11-11 120.355 557 -795 0.00% 67,038
2009-11-12 2009-11-10 117.589 1,352 -795 0.00% 158,980
2009-10-29 2009-10-27 109.163 2,147 +1,590 0.01% 234,372
2009-10-22 2009-10-20 102.623 557 -1,192 0.00% 57,161
2009-09-17 2009-09-15 87.405 1,749 -795 0.01% 152,872
2009-09-10 2009-09-08 93.442 2,544 +795 0.01% 237,717
2009-09-04 2009-09-02 86.022 1,749 -795 0.01% 150,453
2009-09-02 2009-08-31 84.010 2,544 +795 0.01% 213,721
2009-08-25 2009-08-21 92.939 1,749 -398 0.01% 162,550
2009-08-21 2009-08-19 91.681 2,147 -397 0.01% 196,840
2009-08-19 2009-08-17 83.130 2,544 +795 0.01% 211,481
2009-08-14 2009-08-12 95.203 1,749 +1,192 0.01% 166,510
2009-07-31 2009-07-29 106.521 557 +477 0.00% 59,332
2009-05-13 2009-05-11 54.455 80 -11,927 0.00% 4,356
2009-05-12 2009-05-08 56.090 12,007 +11,927 0.04% 673,478
2009-05-11 2009-05-07 57.348 80 -13,517 0.00% 4,588
2009-05-08 2009-05-06 55.587 13,597 +7,156 0.04% 755,821
2009-05-07 2009-05-05 55.336 6,441 +6,361 0.02% 356,418
2009-05-04 2009-04-29 53.118 80 +4 0.00% 4,249
2009-04-20 2009-04-16 61.512 76 -7,625 0.00% 4,675
2009-04-17 2009-04-15 56.134 7,701 +7,625 0.02% 432,291
2009-04-16 2009-04-14 52.462 76 -3,813 0.00% 3,987
2009-04-15 2009-04-09 45.904 3,889 +3,813 0.01% 178,522
2009-04-02 2009-03-31 41.314 76 -305 0.00% 3,140
2009-03-27 2009-03-25 40.527 381 +305 0.00% 15,441
2009-03-26 2009-03-24 40.658 76 -305 0.00% 3,090
2009-03-23 2009-03-19 33.969 381 -1,525 0.00% 12,942
2009-03-20 2009-03-18 34.100 1,906 +1,525 0.01% 64,995
2009-02-11 2009-02-09 38.035 381 +305 0.00% 14,491
2009-01-14 2009-01-12 43.281 76 -3,813 0.00% 3,289
2009-01-13 2009-01-09 44.068 3,889 +3,813 0.01% 171,381
2009-01-09 2009-01-07 45.904 76 -381 0.00% 3,489
2008-12-16 2008-12-12 30.035 457 -763 0.00% 13,726
2008-12-12 2008-12-10 34.232 1,220 +763 0.00% 41,762
2008-12-05 2008-12-03 31.477 457 -763 0.00% 14,385
2008-12-04 2008-12-02 30.559 1,220 +763 0.00% 37,282
2008-11-11 2008-11-07 35.674 457 -26,686 0.00% 16,303
2008-10-27 2008-10-23 24.133 27,143 +3,812 0.09% 655,030
2008-10-24 2008-10-22 26.231 23,331 +7,624 0.07% 611,996
2008-10-23 2008-10-21 28.854 15,707 +9,912 0.05% 453,212
2008-10-22 2008-10-20 27.674 5,795 -13,724 0.02% 160,369
2008-10-21 2008-10-17 25.969 19,519 +5,337 0.06% 506,884
2008-10-20 2008-10-16 26.756 14,182 +2,288 0.05% 379,449
2008-10-16 2008-10-14 30.559 11,894 +5,337 0.04% 363,471
2008-10-06 2008-10-02 40.658 6,557 +2,287 0.02% 266,595
2008-09-30 2008-09-26 47.872 4,270 +1,525 0.01% 204,412
2008-09-29 2008-09-25 48.396 2,745 +2,288 0.01% 132,848
2008-08-01 2008-07-30 66.496 457 +381 0.00% 30,389
2008-04-02 2008-03-31 101.508 76 +2 0.00% 7,715
2008-02-05 2008-02-01 130.027 74 +74 0.00% 9,622
2007-11-14 2007-11-12 155.708 0 -740
2007-10-31 2007-10-29 187.877 740 -148 0.00% 139,029
2007-10-30 2007-10-26 184.363 888 +148 0.00% 163,714
2007-10-18 2007-10-16 188.418 740 +740 0.00% 139,429
2007-10-04 2007-10-02 170.576 0 -74
2007-06-26 2007-06-22 155.708 74 0.00% 11,522

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