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 0.166 343 +0 0.00% 57
2025-10-13 2025-10-09 0.165 343 +0 0.00% 57
2025-10-10 2025-10-08 0.165 343 +0 0.00% 57
2025-10-09 2025-10-06 0.165 343 +0 0.00% 57
2025-10-08 2025-10-03 0.165 343 +0 0.00% 57
2025-10-06 2025-10-02 0.165 343 +0 0.00% 57
2025-10-03 2025-09-30 0.165 343 +0 0.00% 57
2025-10-02 2025-09-29 0.165 343 +0 0.00% 57
2025-09-30 2025-09-26 0.165 343 +0 0.00% 57
2025-09-29 2025-09-25 0.165 343 +0 0.00% 57
2025-09-26 2025-09-24 0.165 343 +0 0.00% 57
2025-09-25 2025-09-23 0.165 343 +0 0.00% 57
2025-09-24 2025-09-22 0.165 343 +0 0.00% 57
2025-09-23 2025-09-19 0.165 343 +0 0.00% 57
2025-09-22 2025-09-18 0.165 343 +0 0.00% 57
2025-09-19 2025-09-17 0.168 343 +0 0.00% 58
2025-09-18 2025-09-16 0.168 343 +0 0.00% 58
2025-09-17 2025-09-15 0.168 343 +0 0.00% 58
2025-09-16 2025-09-12 0.151 343 +0 0.00% 52
2025-09-15 2025-09-11 0.160 343 +0 0.00% 55
2025-09-12 2025-09-10 0.146 343 +0 0.00% 50
2025-09-11 2025-09-09 0.142 343 +0 0.00% 49
2025-09-10 2025-09-08 0.150 343 +0 0.00% 51
2025-09-09 2025-09-05 0.156 343 +0 0.00% 54
2025-09-08 2025-09-04 0.156 343 +0 0.00% 54
2025-09-05 2025-09-03 0.166 343 +0 0.00% 57
2025-09-04 2025-09-02 0.175 343 +0 0.00% 60
2025-09-03 2025-09-01 0.176 343 +0 0.00% 60
2025-09-02 2025-08-29 0.177 343 +0 0.00% 61
2025-09-01 2025-08-28 0.177 343 +0 0.00% 61
2025-08-29 2025-08-27 0.177 343 +0 0.00% 61
2025-08-28 2025-08-26 0.177 343 +0 0.00% 61
2025-08-27 2025-08-25 0.183 343 +0 0.00% 63
2025-08-26 2025-08-22 0.200 343 +0 0.00% 69
2025-08-25 2025-08-21 0.200 343 +0 0.00% 69
2025-08-22 2025-08-20 0.200 343 +0 0.00% 69
2025-08-21 2025-08-19 0.160 343 +0 0.00% 55
2025-08-20 2025-08-18 0.160 343 +0 0.00% 55
2025-08-19 2025-08-15 0.170 343 +0 0.00% 58
2025-08-18 2025-08-14 0.170 343 +0 0.00% 58
2025-08-15 2025-08-13 0.170 343 +0 0.00% 58
2025-08-14 2025-08-12 0.179 343 +0 0.00% 61
2025-08-13 2025-08-11 0.179 343 +0 0.00% 61
2025-08-12 2025-08-08 0.179 343 +0 0.00% 61
2025-08-11 2025-08-07 0.179 343 +0 0.00% 61
2025-08-08 2025-08-06 0.180 343 +0 0.00% 62
2025-08-07 2025-08-05 0.180 343 +0 0.00% 62
2025-08-06 2025-08-04 0.180 343 +0 0.00% 62
2025-08-05 2025-08-01 0.170 343 +0 0.00% 58
2025-08-04 2025-07-31 0.160 343 +0 0.00% 55
2025-08-01 2025-07-30 0.180 343 +0 0.00% 62
2025-07-31 2025-07-29 0.200 343 +0 0.00% 69
2025-07-30 2025-07-28 0.200 343 +0 0.00% 69
2025-07-29 2025-07-25 0.200 343 +0 0.00% 69
2025-07-28 2025-07-24 0.200 343 +0 0.00% 69
2025-07-25 2025-07-23 0.200 343 +0 0.00% 69
2025-07-24 2025-07-22 0.200 343 +0 0.00% 69
2025-07-23 2025-07-21 0.205 343 +0 0.00% 70
2025-07-22 2025-07-18 0.226 343 +0 0.00% 78
2025-07-21 2025-07-17 0.226 343 +0 0.00% 78
2025-07-18 2025-07-16 0.226 343 +0 0.00% 78
2025-07-17 2025-07-15 0.197 343 +0 0.00% 68
2025-07-16 2025-07-14 0.207 343 +0 0.00% 71
2025-07-15 2025-07-11 0.206 343 +0 0.00% 71
2025-07-14 2025-07-10 0.219 343 +0 0.00% 75
2025-07-11 2025-07-09 0.217 343 +0 0.00% 74
2025-07-10 2025-07-08 0.218 343 +0 0.00% 75
2025-07-09 2025-07-07 0.232 343 +0 0.00% 80
2025-07-08 2025-07-04 0.255 343 +0 0.00% 87
2025-07-07 2025-07-03 0.255 343 +0 0.00% 87
2025-07-04 2025-07-02 0.255 343 +0 0.00% 87
2025-07-03 2025-06-30 0.255 343 +0 0.00% 87
2025-07-02 2025-06-27 0.255 343 +0 0.00% 87
2025-06-30 2025-06-26 0.260 343 +0 0.00% 89
2025-06-27 2025-06-25 0.260 343 +0 0.00% 89
2025-06-26 2025-06-24 0.255 343 +0 0.00% 87
2025-06-25 2025-06-23 0.255 343 +0 0.00% 87
2025-06-24 2025-06-20 0.255 343 +0 0.00% 87
2025-06-23 2025-06-19 0.255 343 +0 0.00% 87
2025-06-20 2025-06-18 0.255 343 +0 0.00% 87
2025-06-19 2025-06-17 0.255 343 +0 0.00% 87
2025-06-18 2025-06-16 0.265 343 +0 0.00% 91
2025-06-17 2025-06-13 0.290 343 +0 0.00% 99
2025-06-16 2025-06-12 0.290 343 +0 0.00% 99
2025-06-13 2025-06-11 0.290 343 +0 0.00% 99
2025-06-12 2025-06-10 0.290 343 +0 0.00% 99
2025-06-11 2025-06-09 0.285 343 +0 0.00% 98
2025-06-10 2025-06-06 0.315 343 +0 0.00% 108
2025-06-09 2025-06-05 0.300 343 +0 0.00% 103
2025-06-06 2025-06-04 0.300 343 +0 0.00% 103
2025-06-05 2025-06-03 0.310 343 +0 0.00% 106
2025-06-04 2025-06-02 0.310 343 +0 0.00% 106
2025-06-03 2025-05-30 0.310 343 +0 0.00% 106
2025-06-02 2025-05-29 0.290 343 +0 0.00% 99
2025-05-30 2025-05-28 0.300 343 +0 0.00% 103
2025-05-29 2025-05-27 0.365 343 +0 0.00% 125
2025-05-28 2025-05-26 0.330 343 +0 0.00% 113
2025-05-27 2025-05-23 0.238 343 +0 0.00% 82
2025-05-26 2025-05-22 0.248 343 +0 0.00% 85
2025-05-23 2025-05-21 0.249 343 +0 0.00% 85
2025-05-22 2025-05-20 0.249 343 +0 0.00% 85
2025-05-21 2025-05-19 0.249 343 +0 0.00% 85
2025-05-20 2025-05-16 0.250 343 +0 0.00% 86
2025-05-19 2025-05-15 0.249 343 +0 0.00% 85
2025-05-16 2025-05-14 0.246 343 +0 0.00% 84
2025-05-15 2025-05-13 0.235 343 +0 0.00% 81
2025-05-14 2025-05-12 0.240 343 +0 0.00% 82
2025-05-13 2025-05-09 0.218 343 +0 0.00% 75
2025-05-12 2025-05-08 0.207 343 +0 0.00% 71
2025-05-09 2025-05-07 0.203 343 +0 0.00% 70
2025-05-08 2025-05-06 0.201 343 +0 0.00% 69
2025-05-07 2025-05-02 0.200 343 +0 0.00% 69
2025-05-06 2025-04-30 0.214 343 +0 0.00% 73
2025-05-02 2025-04-29 0.230 343 +0 0.00% 79
2025-04-30 2025-04-28 0.226 343 +0 0.00% 78
2025-04-29 2025-04-25 0.194 343 +0 0.00% 67
2025-04-28 2025-04-24 0.177 343 +0 0.00% 61
2025-04-25 2025-04-23 0.178 343 +0 0.00% 61
2025-04-24 2025-04-22 0.180 343 +0 0.00% 62
2025-04-23 2025-04-17 0.185 343 +0 0.00% 63
2025-04-22 2025-04-16 0.205 343 +0 0.00% 70
2025-04-17 2025-04-15 0.260 343 +0 0.00% 89
2025-04-16 2025-04-14 0.305 343 +0 0.00% 105
2025-04-15 2025-04-11 0.265 343 +0 0.00% 91
2025-04-14 2025-04-10 0.215 343 +0 0.00% 74
2025-04-11 2025-04-09 0.179 343 +0 0.00% 61
2025-04-10 2025-04-08 0.174 343 +0 0.00% 60
2025-04-09 2025-04-07 0.174 343 +0 0.00% 60
2025-04-08 2025-04-03 0.155 343 +0 0.00% 53
2025-04-07 2025-04-02 0.155 343 +0 0.00% 53
2025-04-03 2025-04-01 0.168 343 +0 0.00% 58
2025-04-02 2025-03-31 0.169 343 +0 0.00% 58
2025-04-01 2025-03-28 0.153 343 +0 0.00% 52
2025-03-31 2025-03-27 0.153 343 +0 0.00% 52
2025-03-28 2025-03-26 0.154 343 +0 0.00% 53
2025-03-27 2025-03-25 0.154 343 +0 0.00% 53
2025-03-26 2025-03-24 0.154 343 +0 0.00% 53
2025-03-25 2025-03-21 0.157 343 +0 0.00% 54
2025-03-24 2025-03-20 0.155 343 +0 0.00% 53
2025-03-21 2025-03-19 0.157 343 +0 0.00% 54
2025-03-20 2025-03-18 0.169 343 +0 0.00% 58
2025-03-19 2025-03-17 0.176 343 +0 0.00% 60
2025-03-18 2025-03-14 0.175 343 +0 0.00% 60
2025-03-17 2025-03-13 0.179 343 +0 0.00% 61
2025-03-14 2025-03-12 0.179 343 +0 0.00% 61
2025-03-13 2025-03-11 0.175 343 +0 0.00% 60
2025-03-12 2025-03-10 0.175 343 +0 0.00% 60
2025-03-11 2025-03-07 0.190 343 +0 0.00% 65
2025-03-10 2025-03-06 0.202 343 +0 0.00% 69
2025-03-07 2025-03-05 0.199 343 +0 0.00% 68
2025-03-06 2025-03-04 0.209 343 +0 0.00% 72
2025-03-05 2025-03-03 0.209 343 +0 0.00% 72
2025-03-04 2025-02-28 0.209 343 +0 0.00% 72
2025-03-03 2025-02-27 0.210 343 +0 0.00% 72
2025-02-28 2025-02-26 0.210 343 +0 0.00% 72
2025-02-27 2025-02-25 0.210 343 +0 0.00% 72
2025-02-26 2025-02-24 0.210 343 +0 0.00% 72
2025-02-25 2025-02-21 0.210 343 +0 0.00% 72
2025-02-24 2025-02-20 0.210 343 +0 0.00% 72
2025-02-21 2025-02-19 0.213 343 +0 0.00% 73
2025-02-20 2025-02-18 0.219 343 +0 0.00% 75
2025-02-19 2025-02-17 0.184 343 +0 0.00% 63
2025-02-18 2025-02-14 0.184 343 +0 0.00% 63
2025-02-17 2025-02-13 0.197 343 +0 0.00% 68
2025-02-14 2025-02-12 0.188 343 +0 0.00% 64
2025-02-13 2025-02-11 0.215 343 +0 0.00% 74
2025-02-12 2025-02-10 0.216 343 +0 0.00% 74
2025-02-11 2025-02-07 0.230 343 +0 0.00% 79
2025-02-10 2025-02-06 0.249 343 +0 0.00% 85
2025-02-07 2025-02-05 0.260 343 +0 0.00% 89
2025-02-06 2025-02-04 0.260 343 +0 0.00% 89
2025-02-05 2025-02-03 0.270 343 +0 0.00% 93
2025-02-04 2025-01-28 0.265 343 +0 0.00% 91
2025-02-03 2025-01-24 0.265 343 +0 0.00% 91
2025-01-27 2025-01-23 0.250 343 +0 0.00% 86
2025-01-24 2025-01-22 0.270 343 +0 0.00% 93
2025-01-23 2025-01-21 0.270 343 +0 0.00% 93
2025-01-22 2025-01-20 0.270 343 +0 0.00% 93
2025-01-21 2025-01-17 0.270 343 +0 0.00% 93
2025-01-20 2025-01-16 0.270 343 +0 0.00% 93
2025-01-17 2025-01-15 0.270 343 +0 0.00% 93
2025-01-16 2025-01-14 0.270 343 +0 0.00% 93
2025-01-15 2025-01-13 0.270 343 +0 0.00% 93
2025-01-14 2025-01-10 0.238 343 +0 0.00% 82
2025-01-13 2025-01-09 0.195 343 +0 0.00% 67
2025-01-10 2025-01-08 0.170 343 +0 0.00% 58
2025-01-09 2025-01-07 0.275 343 +0 0.00% 94
2025-01-08 2025-01-06 0.275 343 +0 0.00% 94
2025-01-07 2025-01-03 0.275 343 +0 0.00% 94
2025-01-06 2025-01-02 0.280 343 +0 0.00% 96
2025-01-03 2024-12-31 0.280 343 +0 0.00% 96
2025-01-02 2024-12-27 0.280 343 +0 0.00% 96
2024-12-30 2024-12-24 0.280 343 +0 0.00% 96
2024-12-27 2024-12-20 0.280 343 +0 0.00% 96
2024-12-23 2024-12-19 0.280 343 +0 0.00% 96
2024-12-20 2024-12-18 0.280 343 +0 0.00% 96
2024-12-19 2024-12-17 0.290 343 +0 0.00% 99
2024-12-18 2024-12-16 0.300 343 +0 0.00% 103
2024-12-17 2024-12-13 0.300 343 +0 0.00% 103
2024-12-16 2024-12-12 0.290 343 +0 0.00% 99
2024-12-13 2024-12-11 0.310 343 +0 0.00% 106
2023-05-12 2023-05-10 0.576 343 -74 0.00% 197
2021-01-26 2021-01-22 1.653 417 -608 0.00% 689
2020-09-08 2020-09-04 2.262 1,025 -1,216 0.00% 2,318
2019-04-11 2019-04-09 4.688 2,241 +1,216 0.00% 10,507
2017-01-18 2017-01-16 3.635 1,025 -1,341 0.00% 3,726
2016-08-19 2016-08-17 2.103 2,366 -120 0.00% 4,975
2015-12-10 2015-12-08 2.305 2,486 -74 0.00% 5,730
2015-08-21 2015-08-19 2.568 2,560 -131 0.00% 6,575
2015-01-30 2015-01-28 2.130 2,691 -3,831 0.00% 5,732
2014-12-12 2014-12-10 2.067 6,522 -396 0.00% 13,483
2014-08-22 2014-08-20 1.831 6,918 -669 0.00% 12,667
2014-02-20 2014-02-18 1.454 7,587 -22,282 0.00% 11,032
2014-02-19 2014-02-17 1.454 29,869 +22,282 0.01% 43,432
2014-01-29 2014-01-27 1.373 7,587 -37,137 0.00% 10,419
2014-01-27 2014-01-23 1.454 44,724 +37,137 0.01% 65,032
2013-12-16 2013-12-12 1.347 7,587 -149 0.00% 10,219
2013-08-22 2013-08-20 1.450 7,736 -438 0.00% 11,215
2013-07-10 2013-07-08 1.450 8,174 -8,001 0.00% 11,850
2013-05-23 2013-05-21 1.675 16,175 +8,001 0.00% 27,087
2013-01-29 2013-01-25 1.400 8,174 -5,761 0.00% 11,441
2012-12-13 2012-12-11 1.225 13,935 -279 0.00% 17,074
2012-08-23 2012-08-21 1.152 14,214 -907 0.00% 16,370
2012-02-16 2012-02-14 0.852 15,121 -13,024 0.00% 12,887
2012-01-16 2012-01-12 0.851 28,145 -793 0.01% 23,960
2011-08-24 2011-08-22 0.628 28,938 -998 0.01% 18,174
2011-04-01 2011-03-30 0.866 29,936 -214 0.01% 25,932
2011-01-24 2011-01-20 0.779 30,150 -850 0.01% 23,497
2010-10-15 2010-10-13 1.784 31,000 +5,385 0.01% 55,315
2010-10-04 2010-09-29 1.759 25,615 +376 0.01% 45,063
2010-09-22 2010-09-20 1.552 25,239 -77,306 0.01% 39,178
2010-09-21 2010-09-17 1.475 102,545 -115,960 0.04% 151,218
2010-09-15 2010-09-13 1.371 218,505 +77,307 0.08% 299,607
2010-09-01 2010-08-30 1.371 141,198 -77,307 0.05% 193,606
2010-08-31 2010-08-27 1.319 218,505 +77,307 0.08% 288,301
2010-08-20 2010-08-18 1.449 141,198 -38,653 0.05% 204,565
2010-08-19 2010-08-17 1.501 179,851 +153,839 0.06% 269,871
2010-04-27 2010-04-23 1.255 26,012 -193,266 0.01% 32,639
2010-04-16 2010-04-14 1.319 219,278 +193,266 0.08% 289,321
2010-01-27 2010-01-25 1.216 26,012 -38,653 0.01% 31,629
2009-10-28 2009-10-23 1.190 64,665 -38,653 0.02% 76,956
2009-09-03 2009-09-01 1.216 103,318 -38,653 0.04% 125,629
2009-08-25 2009-08-21 1.268 141,971 -92,768 0.05% 179,974
2009-06-26 2009-06-24 1.526 234,739 -77,306 0.08% 358,304
2009-06-23 2009-06-19 1.604 312,045 +77,306 0.11% 500,523
2009-06-18 2009-06-16 1.811 234,739 +88,902 0.08% 425,107
2009-06-17 2009-06-15 1.914 145,837 -115,959 0.05% 279,199
2009-06-16 2009-06-12 1.811 261,796 +38,653 0.09% 474,106
2009-06-15 2009-06-11 1.914 223,143 -19,326 0.08% 427,199
2009-06-11 2009-06-09 2.199 242,469 -347,879 0.09% 533,200
2009-06-09 2009-06-05 1.940 590,348 -154,613 0.23% 1,145,471
2009-06-08 2009-06-04 2.018 744,961 -386,532 0.29% 1,503,290
2009-06-04 2009-06-02 1.630 1,131,493 -115,959 0.43% 1,844,196
2009-06-03 2009-06-01 1.682 1,247,452 -193,266 0.48% 2,097,741
2009-06-02 2009-05-29 1.552 1,440,718 -57,980 0.55% 2,236,377
2009-06-01 2009-05-27 1.630 1,498,698 -618,451 0.58% 2,442,696
2009-05-29 2009-05-26 1.578 2,117,149 -154,613 0.81% 3,341,150
2009-05-27 2009-05-25 1.449 2,271,762 -31,863 0.87% 3,291,286
2009-05-26 2009-05-22 1.423 2,303,625 -38,653 0.88% 3,277,851
2009-05-25 2009-05-21 1.449 2,342,278 -146,882 0.90% 3,393,448
2009-05-22 2009-05-20 1.526 2,489,160 +2,454,835 0.96% 3,799,440
2009-04-22 2009-04-20 9.859 34,325 -1,193,324 0.07% 338,424
2009-04-21 2009-04-17 9.781 1,227,649 +824,980 2.36% 12,007,063
2009-04-06 2009-04-02 0.104 402,669 +382,536 2.36% 41,862
2009-04-03 2009-04-01 0.101 20,133 -1,232,431 0.12% 2,042
2009-03-20 2009-03-18 0.106 1,252,564 +1,183,129 0.12% 133,395
2008-10-14 2008-10-10 0.203 69,435 -4,183 0.01% 14,115
2008-01-24 2008-01-22 1.094 73,618 -2,006 0.01% 80,554
2008-01-22 2008-01-18 1.234 75,624 -42,953 0.01% 93,313
2008-01-16 2008-01-14 1.280 118,577 -51,544 0.01% 151,834
2008-01-14 2008-01-10 1.327 170,121 -111,678 0.01% 225,756
2007-11-19 2007-11-15 1.467 281,799 -20,617 0.03% 413,320
2007-11-05 2007-11-01 1.513 302,416 +57,561 0.03% 457,641
2007-10-23 2007-10-18 1.513 244,855 -42,953 0.03% 370,535
2007-10-18 2007-10-16 1.420 287,808 -42,953 0.03% 408,733
2007-10-16 2007-10-12 1.467 330,761 +42,953 0.04% 485,134
2007-10-09 2007-10-05 1.340 287,808 -67,290 0.03% 385,587
2007-10-04 2007-10-02 1.359 355,098 -52,995 0.03% 482,438
2007-10-03 2007-09-28 1.321 408,093 -21,199 0.04% 539,037
2007-10-02 2007-09-27 1.340 429,292 -31,797 0.04% 575,138
2007-09-21 2007-09-19 1.321 461,089 -52,995 0.04% 609,037
2007-09-11 2007-09-07 1.321 514,084 +52,995 0.04% 679,037
2007-09-06 2007-09-04 1.302 461,089 -158,986 0.04% 600,337
2007-09-03 2007-08-30 1.283 620,075 -52,996 0.05% 795,636
2007-08-31 2007-08-29 1.264 673,071 +105,991 0.06% 850,936
2007-08-29 2007-08-27 1.340 567,080 +105,991 0.05% 759,738
2007-08-20 2007-08-16 1.245 461,089 +52,996 0.04% 574,235
2007-08-17 2007-08-15 1.340 408,093 +105,991 0.04% 546,737
2007-08-14 2007-08-10 1.359 302,102 +105,991 0.03% 410,438
2007-08-10 2007-08-08 1.434 196,111 -158,987 0.02% 281,240
2007-08-09 2007-08-07 1.415 355,098 +105,991 0.03% 502,540
2007-08-08 2007-08-06 1.415 249,107 +158,987 0.02% 352,540
2007-08-03 2007-08-01 1.510 90,120 -16,959 0.01% 136,042
2007-08-01 2007-07-30 1.547 107,079 -89,032 0.01% 165,683
2007-07-25 2007-07-23 1.566 196,111 +52,995 0.02% 307,143
2007-07-24 2007-07-20 1.528 143,116 +52,996 0.01% 218,743
2007-06-28 2007-06-26 1.415 90,120 -10,600 0.01% 127,539
2007-06-27 2007-06-25 1.434 100,720 +10,600 0.01% 144,441
2007-06-26 2007-06-22 1.453 90,120 0.01% 130,940

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