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 0.127 29,999 +0 0.00% 3,810
2025-10-13 2025-10-09 0.135 29,999 +0 0.00% 4,050
2025-10-10 2025-10-08 0.142 29,999 +0 0.00% 4,260
2025-10-09 2025-10-06 0.140 29,999 +0 0.00% 4,200
2025-10-08 2025-10-03 0.141 29,999 +0 0.00% 4,230
2025-10-06 2025-10-02 0.146 29,999 +0 0.00% 4,380
2025-10-03 2025-09-30 0.146 29,999 +0 0.00% 4,380
2025-10-02 2025-09-29 0.146 29,999 +0 0.00% 4,380
2025-09-30 2025-09-26 0.149 29,999 +0 0.00% 4,470
2025-09-29 2025-09-25 0.147 29,999 +0 0.00% 4,410
2025-09-26 2025-09-24 0.150 29,999 +0 0.00% 4,500
2025-09-25 2025-09-23 0.151 29,999 +0 0.00% 4,530
2025-09-24 2025-09-22 0.153 29,999 +0 0.00% 4,590
2025-09-23 2025-09-19 0.152 29,999 +0 0.00% 4,560
2025-09-22 2025-09-18 0.152 29,999 +0 0.00% 4,560
2025-09-19 2025-09-17 0.154 29,999 +0 0.00% 4,620
2025-09-18 2025-09-16 0.161 29,999 +0 0.00% 4,830
2025-09-17 2025-09-15 0.158 29,999 +0 0.00% 4,740
2025-09-16 2025-09-12 0.150 29,999 +0 0.00% 4,500
2025-09-15 2025-09-11 0.153 29,999 +0 0.00% 4,590
2025-09-12 2025-09-10 0.156 29,999 +0 0.00% 4,680
2025-09-11 2025-09-09 0.159 29,999 +0 0.00% 4,770
2025-09-10 2025-09-08 0.162 29,999 +0 0.00% 4,860
2025-09-09 2025-09-05 0.165 29,999 +0 0.00% 4,950
2025-09-08 2025-09-04 0.160 29,999 +0 0.00% 4,800
2025-09-05 2025-09-03 0.160 29,999 +0 0.00% 4,800
2025-09-04 2025-09-02 0.156 29,999 +0 0.00% 4,680
2025-09-03 2025-09-01 0.158 29,999 +0 0.00% 4,740
2025-09-02 2025-08-29 0.158 29,999 +0 0.00% 4,740
2025-09-01 2025-08-28 0.148 29,999 +0 0.00% 4,440
2025-08-29 2025-08-27 0.153 29,999 +0 0.00% 4,590
2025-08-28 2025-08-26 0.149 29,999 +0 0.00% 4,470
2025-08-27 2025-08-25 0.160 29,999 +0 0.00% 4,800
2025-08-26 2025-08-22 0.160 29,999 +0 0.00% 4,800
2025-08-25 2025-08-21 0.160 29,999 +0 0.00% 4,800
2025-08-22 2025-08-20 0.153 29,999 +0 0.00% 4,590
2025-08-21 2025-08-19 0.159 29,999 +0 0.00% 4,770
2025-08-20 2025-08-18 0.156 29,999 +0 0.00% 4,680
2025-08-19 2025-08-15 0.145 29,999 +0 0.00% 4,350
2025-08-18 2025-08-14 0.151 29,999 +0 0.00% 4,530
2025-08-15 2025-08-13 0.156 29,999 +0 0.00% 4,680
2025-08-14 2025-08-12 0.162 29,999 +0 0.00% 4,860
2025-08-13 2025-08-11 0.160 29,999 +0 0.00% 4,800
2025-08-12 2025-08-08 0.150 29,999 +0 0.00% 4,500
2025-08-11 2025-08-07 0.147 29,999 +0 0.00% 4,410
2025-08-08 2025-08-06 0.145 29,999 +0 0.00% 4,350
2025-08-07 2025-08-05 0.155 29,999 +0 0.00% 4,650
2025-08-06 2025-08-04 0.154 29,999 +0 0.00% 4,620
2025-08-05 2025-08-01 0.150 29,999 +0 0.00% 4,500
2025-08-04 2025-07-31 0.137 29,999 +0 0.00% 4,110
2025-08-01 2025-07-30 0.137 29,999 +0 0.00% 4,110
2025-07-31 2025-07-29 0.125 29,999 +0 0.00% 3,750
2025-07-30 2025-07-28 0.122 29,999 +0 0.00% 3,660
2025-07-29 2025-07-25 0.121 29,999 +0 0.00% 3,630
2025-07-28 2025-07-24 0.128 29,999 +0 0.00% 3,840
2025-07-25 2025-07-23 0.126 29,999 +0 0.00% 3,780
2025-07-24 2025-07-22 0.125 29,999 +0 0.00% 3,750
2025-07-23 2025-07-21 0.120 29,999 +0 0.00% 3,600
2025-07-22 2025-07-18 0.117 29,999 +0 0.00% 3,510
2025-07-21 2025-07-17 0.117 29,999 +0 0.00% 3,510
2025-07-18 2025-07-16 0.111 29,999 +0 0.00% 3,330
2025-07-17 2025-07-15 0.106 29,999 +0 0.00% 3,180
2025-07-16 2025-07-14 0.105 29,999 +0 0.00% 3,150
2025-07-15 2025-07-11 0.108 29,999 +0 0.00% 3,240
2025-07-14 2025-07-10 0.110 29,999 +0 0.00% 3,300
2025-07-11 2025-07-09 0.112 29,999 +0 0.00% 3,360
2025-07-10 2025-07-08 0.108 29,999 +0 0.00% 3,240
2025-07-09 2025-07-07 0.101 29,999 +0 0.00% 3,030
2025-07-08 2025-07-04 0.102 29,999 +0 0.00% 3,060
2025-07-07 2025-07-03 0.108 29,999 +0 0.00% 3,240
2025-07-04 2025-07-02 0.111 29,999 +0 0.00% 3,330
2025-07-03 2025-06-30 0.113 29,999 -700,000 0.00% 3,390
2025-07-02 2025-06-27 0.112 729,999 -780,000 0.01% 81,760
2025-06-30 2025-06-26 0.112 1,509,999 -1,420,000 0.03% 169,120
2025-06-26 2025-06-24 0.114 2,929,999 -1,300,000 0.05% 334,020
2025-06-18 2025-06-16 0.124 4,229,999 -800,000 0.07% 524,520
2025-06-17 2025-06-13 0.125 5,029,999 -1,600,000 0.08% 628,750
2025-06-16 2025-06-12 0.120 6,629,999 +100,000 0.11% 795,600
2025-06-13 2025-06-11 0.126 6,529,999 +6,500,000 0.11% 822,780
2025-05-28 2025-05-26 0.086 29,999 +1,039 0.00% 2,579
2017-11-15 2017-11-13 0.162 28,960 -33,788 0.00% 4,680
2017-09-26 2017-09-22 0.177 62,748 -96,538 0.00% 11,115
2017-08-31 2017-08-29 0.197 159,286 +96,538 0.00% 31,350
2017-06-30 2017-06-28 0.155 62,748 +33,788 0.00% 9,750
2015-10-14 2015-10-12 0.208 28,960 -463,380 0.00% 6,030
2015-10-13 2015-10-09 0.209 492,340 +96,537 0.01% 103,020
2015-10-12 2015-10-08 0.212 395,803 +154,460 0.01% 84,050
2015-10-09 2015-10-07 0.210 241,343 +212,383 0.00% 50,750
2015-07-17 2015-07-15 0.254 28,960 -96,538 0.00% 7,350
2015-07-16 2015-07-14 0.248 125,498 +96,538 0.00% 31,070
2015-04-21 2015-04-17 0.210 28,960 -193,075 0.00% 6,090
2015-04-20 2015-04-16 0.216 222,035 +193,075 0.00% 48,070
2015-04-17 2015-04-15 0.223 28,960 -96,538 0.00% 6,450
2015-04-16 2015-04-14 0.229 125,498 -96,537 0.00% 28,730
2015-04-10 2015-04-08 0.231 222,035 -193,075 0.00% 51,290
2015-04-09 2015-04-02 0.225 415,110 -96,538 0.01% 93,310
2015-04-08 2015-04-01 0.228 511,648 +135,153 0.01% 116,600
2015-04-02 2015-03-31 0.228 376,495 -38,615 0.01% 85,800
2015-04-01 2015-03-30 0.206 415,110 -193,075 0.01% 85,570
2015-03-31 2015-03-27 0.194 608,185 +193,075 0.01% 117,810
2015-03-30 2015-03-26 0.199 415,110 -193,075 0.01% 82,560
2015-03-27 2015-03-25 0.202 608,185 +193,075 0.01% 122,850
2015-03-12 2015-03-10 0.186 415,110 -193,075 0.01% 77,400
2015-03-10 2015-03-06 0.189 608,185 +193,075 0.01% 114,660
2015-01-26 2015-01-22 0.238 415,110 -193,075 0.01% 98,900
2015-01-23 2015-01-21 0.237 608,185 +38,615 0.01% 144,270
2015-01-22 2015-01-20 0.232 569,570 +154,460 0.01% 132,160
2015-01-12 2015-01-08 0.173 415,110 -193,075 0.01% 71,810
2015-01-09 2015-01-07 0.173 608,185 +193,075 0.01% 105,210
2015-01-08 2015-01-06 0.176 415,110 -193,075 0.01% 73,100
2015-01-06 2015-01-02 0.150 608,185 +193,075 0.01% 91,350
2014-10-16 2014-10-14 0.212 415,110 -96,538 0.01% 88,150
2014-10-15 2014-10-13 0.214 511,648 -96,537 0.01% 109,710
2014-10-14 2014-10-10 0.215 608,185 +193,075 0.01% 131,040
2014-10-06 2014-09-30 0.223 415,110 -96,538 0.01% 92,450
2014-09-30 2014-09-26 0.233 511,648 +96,538 0.01% 119,250
2014-09-29 2014-09-25 0.233 415,110 -154,460 0.01% 96,750
2014-09-25 2014-09-23 0.226 569,570 +154,460 0.01% 128,620
2014-09-19 2014-09-17 0.233 415,110 -154,460 0.01% 96,750
2014-09-18 2014-09-16 0.231 569,570 +154,460 0.01% 131,570
2014-09-15 2014-09-11 0.231 415,110 -193,075 0.01% 95,890
2014-09-12 2014-09-10 0.237 608,185 -212,383 0.01% 144,270
2014-09-10 2014-09-05 0.241 820,568 +57,923 0.02% 198,050
2014-09-08 2014-09-04 0.239 762,645 +154,460 0.02% 182,490
2014-09-01 2014-08-28 0.250 608,185 -135,153 0.01% 151,830
2014-08-29 2014-08-27 0.251 743,338 +135,153 0.02% 186,340
2014-08-28 2014-08-26 0.243 608,185 -96,538 0.01% 148,050
2014-08-27 2014-08-25 0.246 704,723 -96,537 0.02% 173,010
2014-08-25 2014-08-21 0.249 801,260 +193,075 0.02% 199,200
2014-08-22 2014-08-20 0.249 608,185 -135,153 0.01% 151,200
2014-08-21 2014-08-19 0.240 743,338 +135,153 0.02% 178,640
2014-08-18 2014-08-14 0.220 608,185 -96,538 0.01% 133,560
2014-08-12 2014-08-08 0.222 704,723 +96,538 0.02% 156,220
2014-04-23 2014-04-17 0.264 608,185 -3,476 0.01% 160,650
2014-04-07 2014-04-03 0.264 611,661 +96,538 0.01% 161,568
2014-03-26 2014-03-24 0.255 515,123 +96,537 0.01% 131,265
2014-03-07 2014-03-05 0.285 418,586 +193,075 0.01% 119,240
2014-03-05 2014-03-03 0.285 225,511 +96,538 0.00% 64,240
2014-02-24 2014-02-20 0.337 128,973 -96,538 0.00% 43,420
2014-02-21 2014-02-19 0.316 225,511 +96,538 0.00% 71,248
2014-02-14 2014-02-12 0.357 128,973 +96,537 0.00% 46,092
2014-02-05 2014-01-30 0.394 32,436 -193,075 0.00% 12,768
2014-01-28 2014-01-24 0.357 225,511 -579,225 0.00% 80,592
2014-01-27 2014-01-23 0.363 804,736 +482,688 0.02% 291,760
2014-01-24 2014-01-22 0.352 322,048 -193,075 0.01% 113,424
2014-01-23 2014-01-21 0.368 515,123 -424,765 0.01% 189,428
2014-01-22 2014-01-20 0.347 939,888 -96,538 0.02% 326,156
2014-01-21 2014-01-17 0.363 1,036,426 -347,535 0.02% 375,760
2014-01-17 2014-01-15 0.368 1,383,961 +579,225 0.03% 508,928
2014-01-15 2014-01-13 0.383 804,736 -289,612 0.02% 308,432
2014-01-14 2014-01-10 0.373 1,094,348 -965,375 0.02% 408,096
2014-01-13 2014-01-09 0.368 2,059,723 +965,375 0.04% 757,428
2014-01-10 2014-01-08 0.378 1,094,348 +965,375 0.02% 413,764
2014-01-09 2014-01-07 0.352 128,973 +96,537 0.00% 45,424
2014-01-07 2014-01-03 0.290 32,436 -96,537 0.00% 9,408
2014-01-02 2013-12-27 0.280 128,973 +96,537 0.00% 36,072
2013-12-12 2013-12-10 0.321 32,436 -96,537 0.00% 10,416
2013-12-11 2013-12-09 0.306 128,973 -1,351,525 0.00% 39,412
2013-12-10 2013-12-06 0.290 1,480,498 +637,147 0.03% 429,408
2013-12-09 2013-12-05 0.290 843,351 -154,460 0.02% 244,608
2013-12-06 2013-12-04 0.295 997,811 -1,061,912 0.02% 294,576
2013-12-05 2013-12-03 0.280 2,059,723 +1,930,750 0.05% 576,072
2013-12-02 2013-11-28 0.237 128,973 -386,150 0.00% 30,594
2013-11-20 2013-11-18 0.219 515,123 -1,061,913 0.01% 112,589
2013-11-19 2013-11-15 0.233 1,577,036 +386,150 0.03% 367,560
2013-11-18 2013-11-14 0.239 1,190,886 -675,762 0.03% 284,961
2013-11-15 2013-11-13 0.240 1,866,648 -2,413,438 0.04% 448,595
2013-11-14 2013-11-12 0.236 4,280,086 -289,612 0.09% 1,010,861
2013-11-13 2013-11-11 0.240 4,569,698 +3,764,962 0.10% 1,098,195
2013-11-11 2013-11-07 0.213 804,736 -482,687 0.02% 171,721
2013-11-08 2013-11-06 0.200 1,287,423 -193,075 0.03% 257,385
2013-11-07 2013-11-05 0.195 1,480,498 +96,537 0.03% 288,317
2013-11-05 2013-11-01 0.220 1,383,961 +193,075 0.03% 303,923
2013-11-04 2013-10-31 0.216 1,190,886 -579,225 0.03% 257,822
2013-11-01 2013-10-30 0.192 1,770,111 +193,075 0.04% 339,216
2013-10-31 2013-10-29 0.194 1,577,036 -386,150 0.03% 305,483
2013-10-30 2013-10-28 0.199 1,963,186 +1,930,750 0.04% 390,451
2013-09-02 2013-08-29 0.157 32,436 +6,964 0.00% 5,091
2009-09-15 2009-09-11 0.805 25,472 -229,255 0.00% 20,495
2009-09-01 2009-08-28 0.493 254,727 +229,254 0.03% 125,524
2009-08-31 2009-08-27 0.516 25,473 -18,847 0.00% 13,132
2009-08-07 2009-08-05 0.781 44,320 -13,191 0.00% 34,608
2009-07-31 2009-07-29 0.804 57,511 -263,810 0.00% 46,216
2009-07-30 2009-07-28 0.796 321,321 +263,810 0.02% 255,780
2009-07-29 2009-07-27 0.842 57,511 -13,190 0.00% 48,396
2009-07-28 2009-07-24 0.857 70,701 +13,190 0.00% 60,568
2009-07-27 2009-07-23 0.879 57,511 -79,143 0.00% 50,576
2009-07-24 2009-07-22 0.804 136,654 +65,953 0.01% 109,816
2009-07-23 2009-07-21 0.819 70,701 +13,190 0.00% 57,888
2009-07-17 2009-07-15 0.948 57,511 +13,191 0.00% 54,500
2009-06-23 2009-06-19 0.864 44,320 -52,762 0.00% 38,304
2009-05-25 2009-05-21 0.538 97,082 -435,288 0.01% 52,256
2009-05-22 2009-05-20 0.417 532,370 +435,288 0.03% 221,980
2009-05-15 2009-05-13 0.425 97,082 +13,190 0.01% 41,216
2009-05-11 2009-05-07 0.371 83,892 +52,762 0.01% 31,164
2009-05-05 2009-04-30 0.387 31,130 -19,785 0.00% 12,036
2009-04-09 2009-04-07 0.374 50,915 -6,921 0.00% 19,029
2008-10-08 2008-10-03 1.141 57,836 +22,475 0.00% 66,006
2008-06-26 2008-06-24 2.570 35,361 -14,983 0.00% 90,860
2008-06-06 2008-06-04 2.803 50,344 +7,491 0.00% 141,119
2008-06-05 2008-06-03 2.770 42,853 -2,996 0.00% 118,691
2008-05-21 2008-05-19 2.937 45,849 +7,491 0.00% 134,639
2008-05-02 2008-04-29 2.937 38,358 -7,491 0.00% 112,641
2008-04-24 2008-04-22 2.903 45,849 -44,951 0.00% 133,109
2008-04-23 2008-04-21 2.970 90,800 +52,442 0.01% 269,671
2008-01-24 2008-01-22 3.404 38,358 -22,475 0.00% 130,561
2008-01-21 2008-01-17 3.604 60,833 +22,475 0.01% 219,241
2008-01-18 2008-01-16 3.671 38,358 -22,475 0.00% 140,802
2008-01-16 2008-01-14 3.671 60,833 -2,996 0.01% 223,301
2007-12-21 2007-12-19 3.671 63,829 -7,492 0.01% 234,299
2007-12-20 2007-12-18 3.604 71,321 +7,192 0.01% 257,040
2007-12-19 2007-12-17 3.537 64,129 -7,492 0.01% 226,840
2007-12-12 2007-12-10 3.804 71,621 +22,775 0.01% 272,461
2007-11-20 2007-11-16 4.872 48,846 -14,983 0.00% 237,980
2007-11-16 2007-11-14 5.139 63,829 -7,492 0.01% 328,018
2007-11-12 2007-11-08 5.206 71,321 -14,984 0.01% 371,280
2007-11-09 2007-11-07 5.272 86,305 +8,991 0.01% 455,043
2007-11-08 2007-11-06 5.406 77,314 -14,984 0.01% 417,957
2007-11-06 2007-11-02 5.940 92,298 -14,983 0.01% 548,241
2007-11-02 2007-10-31 5.940 107,281 -29,967 0.01% 637,238
2007-11-01 2007-10-30 5.940 137,248 -14,984 0.01% 815,239
2007-10-31 2007-10-29 5.940 152,232 +7,492 0.01% 904,242
2007-10-30 2007-10-26 6.140 144,740 +37,459 0.01% 888,721
2007-10-26 2007-10-24 6.207 107,281 +26,970 0.01% 665,878
2007-10-25 2007-10-23 5.673 80,311 -4,495 0.01% 455,599
2007-10-24 2007-10-22 5.539 84,806 +4,495 0.01% 469,779
2007-10-23 2007-10-18 5.406 80,311 +7,492 0.01% 434,159
2007-10-22 2007-10-17 5.406 72,819 +14,983 0.01% 393,658
2007-10-18 2007-10-16 4.472 57,836 -7,492 0.00% 258,620
2007-10-17 2007-10-15 4.672 65,328 -14,983 0.01% 305,201
2007-10-10 2007-10-08 4.739 80,311 -22,475 0.01% 380,559
2007-10-09 2007-10-05 5.006 102,786 -29,967 0.01% 514,499
2007-10-05 2007-10-03 5.406 132,753 +44,950 0.01% 717,659
2007-09-27 2007-09-24 5.806 87,803 -8,990 0.01% 509,821
2007-09-25 2007-09-21 5.606 96,793 -67,425 0.01% 542,640
2007-09-21 2007-09-19 5.606 164,218 +8,990 0.01% 920,638
2007-09-19 2007-09-17 5.806 155,228 +29,967 0.01% 901,318
2007-09-12 2007-09-10 5.873 125,261 +29,966 0.01% 735,678
2007-09-11 2007-09-07 6.073 95,295 -14,983 0.01% 578,763
2007-09-07 2007-09-05 5.806 110,278 +26,970 0.01% 640,320
2007-09-05 2007-09-03 5.806 83,308 +16,482 0.01% 483,721
2007-08-31 2007-08-29 7.008 66,826 +59,334 0.01% 468,300
2007-08-30 2007-08-28 6.741 7,492 +2,997 0.00% 50,502
2007-08-24 2007-08-22 7.608 4,495 -5,394 0.00% 34,200
2007-08-22 2007-08-20 5.938 9,889 -56,720 0.01% 58,717
2007-08-09 2007-08-07 6.074 66,609 -19,031 0.01% 404,599
2007-08-08 2007-08-06 6.610 85,640 -9,516 0.01% 566,098
2007-08-07 2007-08-03 6.778 95,156 +28,547 0.01% 645,001
2007-08-06 2007-08-02 6.726 66,609 -9,516 0.01% 447,999
2007-08-03 2007-08-01 6.904 76,125 -9,515 0.01% 525,602
2007-08-01 2007-07-30 7.356 85,640 -9,516 0.01% 629,998
2007-07-31 2007-07-27 7.083 95,156 -9,515 0.01% 674,001
2007-07-30 2007-07-26 7.209 104,671 +9,515 0.01% 754,597
2007-07-27 2007-07-25 7.356 95,156 +47,578 0.01% 700,001
2007-07-25 2007-07-23 6.999 47,578 +9,516 0.00% 333,001
2007-07-24 2007-07-20 6.516 38,062 +9,515 0.00% 247,998
2007-07-23 2007-07-19 6.305 28,547 +9,516 0.00% 180,002
2007-07-11 2007-07-09 6.221 19,031 -5,710 0.00% 118,399
2007-07-09 2007-07-05 6.390 24,741 -19,031 0.00% 158,083
2007-06-26 2007-06-22 5.360 43,772 0.00% 234,602

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