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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.174 0 -360,000
2025-09-04 2025-09-02 0.179 360,000 +360,000 0.01% 64,440
2015-10-23 2015-10-20 16.250 0 -4,800
2015-07-23 2015-07-21 13.700 4,800 -6,400 0.01% 65,760
2015-05-18 2015-05-14 14.050 11,200 -3,200 0.01% 157,360
2015-05-12 2015-05-08 11.500 14,400 -41,600 0.02% 165,600
2015-05-11 2015-05-07 11.050 56,000 -35,200 0.07% 618,800
2015-05-08 2015-05-06 10.950 91,200 -28,800 0.11% 998,640
2015-05-05 2015-04-30 9.800 120,000 +13,120 0.18% 1,176,000
2015-04-29 2015-04-27 6.500 106,880 +19,200 0.16% 694,720
2015-04-21 2015-04-17 5.000 87,680 -16,000 0.13% 438,400
2015-04-17 2015-04-15 4.250 103,680 +16,000 0.15% 440,640
2015-04-15 2015-04-13 4.450 87,680 -60,000 0.13% 390,176
2015-01-09 2015-01-07 3.400 147,680 -17,280 0.22% 502,112
2015-01-07 2015-01-05 0.146 164,960 -3,959,040 0.24% 24,084
2014-12-12 2014-12-10 0.122 4,124,000 +140,000 0.24% 503,128
2014-12-11 2014-12-09 0.120 3,984,000 +500,000 0.24% 478,080
2014-09-29 2014-09-25 0.212 3,484,000 -200,000 0.21% 738,608
2014-09-26 2014-09-24 0.226 3,684,000 +100,000 0.22% 832,584
2014-07-10 2014-07-08 0.168 3,584,000 -140,000 0.21% 602,112
2014-07-09 2014-07-07 0.182 3,724,000 +100,000 0.22% 677,768
2014-04-04 2014-04-02 0.172 3,624,000 +2,394,000 0.21% 623,328
2014-03-07 2014-03-05 0.203 1,230,000 -2,105,155 0.29% 250,104
2013-12-17 2013-12-13 0.197 3,335,155 +1,445,877 0.41% 657,400
2013-06-04 2013-05-31 0.358 1,889,278 -535,938 0.27% 676,200
2013-05-15 2013-05-13 0.348 2,425,216 +192,783 0.35% 842,860
2013-05-14 2013-05-10 0.394 2,232,433 -578,351 0.32% 880,080
2013-05-13 2013-05-09 0.332 2,810,784 -626,546 0.40% 933,120
2013-05-10 2013-05-08 0.363 3,437,330 -9,639 0.49% 1,248,100
2013-03-21 2013-03-19 0.275 3,446,969 +19,278 0.49% 947,640
2013-02-15 2013-02-08 0.472 3,427,691 -453,041 0.49% 1,617,980
2013-02-07 2013-02-05 0.456 3,880,732 -308,454 0.56% 1,771,440
2013-02-06 2013-02-04 0.529 4,189,186 -9,639 0.60% 2,216,460
2012-10-04 2012-09-28 0.311 4,198,825 -16,795,299 0.72% 1,306,800
2012-09-18 2012-09-14 0.280 20,994,124 +16,795,299 3.61% 5,868,615
2012-09-17 2012-09-13 0.270 4,198,825 -320,234 0.72% 1,133,250
2012-08-23 2012-08-21 0.260 4,519,059 +8,300 0.72% 1,176,120
2012-08-21 2012-08-17 0.251 4,510,759 +195,037 0.72% 1,130,480
2012-08-17 2012-08-15 0.265 4,315,722 +153,540 0.69% 1,144,000
2012-03-02 2012-02-29 0.506 4,162,182 +16,599 0.66% 2,106,300
2011-10-10 2011-10-06 0.506 4,145,583 -234,460 0.66% 2,097,900
2011-08-09 2011-08-05 0.612 4,380,043 +82,995 0.70% 2,680,970
2011-08-08 2011-08-04 0.646 4,297,048 +53,946 0.69% 2,775,140
2011-08-01 2011-07-28 0.660 4,243,102 +228,236 0.68% 2,801,650
2011-05-27 2011-05-25 0.872 4,014,866 +103,743 0.64% 3,502,350
2011-05-18 2011-05-16 1.123 3,911,123 -414,973 0.62% 4,392,050
2011-05-17 2011-05-13 0.988 4,326,096 -207,487 0.69% 4,274,250
2011-05-16 2011-05-12 0.839 4,533,583 +6,225 0.72% 3,801,900
2011-05-11 2011-05-06 0.906 4,527,358 +207,486 0.72% 4,102,160
2011-04-18 2011-04-14 1.186 4,319,872 +207,487 0.69% 5,121,720
2011-04-14 2011-04-12 1.205 4,112,385 +62,246 0.66% 4,955,000
2011-04-13 2011-04-11 1.205 4,050,139 +20,749 0.65% 4,880,000
2011-04-08 2011-04-06 1.253 4,029,390 +414,973 0.64% 5,049,200
2011-04-07 2011-04-04 1.325 3,614,417 -456,471 0.58% 4,790,500
2011-03-31 2011-03-29 1.205 4,070,888 +139,016 0.65% 4,905,000
2011-03-29 2011-03-25 1.325 3,931,872 -35,272 0.63% 5,211,250
2011-03-28 2011-03-24 1.301 3,967,144 +861,069 0.63% 5,162,399
2011-03-25 2011-03-23 1.325 3,106,075 +145,241 0.50% 4,116,750
2011-03-24 2011-03-22 1.301 2,960,834 +248,984 0.47% 3,852,900
2011-03-23 2011-03-21 1.446 2,711,850 -435,722 0.43% 3,921,000
2011-03-21 2011-03-17 1.166 3,147,572 +2,251,230 0.50% 3,671,140
2011-03-04 2011-03-02 0.734 896,342 -280,488 0.14% 658,072
2010-12-29 2010-12-24 0.793 1,176,830 -133,483 0.14% 933,120
2010-11-11 2010-11-09 0.708 1,310,313 +133,483 0.16% 928,330
2010-10-14 2010-10-12 0.797 1,176,830 -27,242 0.14% 937,440
2010-10-08 2010-10-06 0.617 1,204,072 +27,242 0.15% 742,560
2010-08-25 2010-08-23 0.515 1,176,830 -5,872 0.14% 606,096
2010-07-22 2010-07-20 0.566 1,182,702 -109,509 0.14% 669,600
2010-07-21 2010-07-19 0.555 1,292,211 -164,264 0.16% 717,440
2010-05-18 2010-05-14 0.756 1,456,475 -136,887 0.18% 1,101,240
2010-05-03 2010-04-29 0.796 1,593,362 +410,660 0.19% 1,268,760
2010-03-05 2010-03-03 0.555 1,182,702 -68,443 0.14% 656,640
2010-03-04 2010-03-02 0.555 1,251,145 -82,132 0.15% 694,640
2009-08-28 2009-08-26 0.533 1,333,277 -9,132 0.16% 711,020
2008-08-19 2008-08-15 0.645 1,342,409 -9,933 0.16% 865,327
2008-05-06 2008-05-02 0.990 1,352,342 +152,729 0.16% 1,339,250
2007-12-28 2007-12-24 1.026 1,199,613 +1,079,652 0.14% 1,231,200
2007-12-12 2007-12-10 8.469 119,961 -1,079,652 0.01% 1,016,009
2007-12-11 2007-12-07 9.719 1,199,613 +1,044,043 0.14% 11,659,146
2007-08-28 2007-08-24 10.384 155,570 +808 0.14% 1,615,430
2007-08-24 2007-08-22 10.747 154,762 -4,299 0.14% 1,663,200
2007-08-13 2007-08-09 15.325 159,061 +2,866 0.15% 2,437,561
2007-08-02 2007-07-31 14.794 156,195 -17,196 0.14% 2,310,801
2007-08-01 2007-07-30 15.771 173,391 -2,866 0.16% 2,734,604
2007-07-25 2007-07-23 20.935 176,257 -2,866 0.16% 3,690,006
2007-07-19 2007-07-17 21.075 179,123 -1,433 0.17% 3,775,007
2007-07-18 2007-07-16 21.912 180,556 +1,433 0.17% 3,956,408
2007-06-26 2007-06-22 18.144 179,123 0.17% 3,250,006

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