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 3.350 18,000 +0 0.00% 60,300
2025-10-13 2025-10-09 3.340 18,000 +0 0.00% 60,120
2025-10-10 2025-10-08 3.220 18,000 +0 0.00% 57,960
2025-10-09 2025-10-06 3.240 18,000 +0 0.00% 58,320
2025-10-08 2025-10-03 3.270 18,000 +0 0.00% 58,860
2025-10-06 2025-10-02 3.260 18,000 +0 0.00% 58,680
2025-10-03 2025-09-30 3.230 18,000 +0 0.00% 58,140
2025-10-02 2025-09-29 3.250 18,000 +0 0.00% 58,500
2025-09-30 2025-09-26 3.240 18,000 +0 0.00% 58,320
2025-09-29 2025-09-25 3.210 18,000 +0 0.00% 57,780
2025-09-26 2025-09-24 3.300 18,000 +0 0.00% 59,400
2025-09-25 2025-09-23 3.340 18,000 +0 0.00% 60,120
2025-09-24 2025-09-22 3.290 18,000 +0 0.00% 59,220
2025-09-23 2025-09-19 3.340 18,000 +0 0.00% 60,120
2025-09-22 2025-09-18 3.420 18,000 +0 0.00% 61,560
2025-09-19 2025-09-17 3.460 18,000 +0 0.00% 62,280
2025-09-18 2025-09-16 3.500 18,000 +0 0.00% 63,000
2025-09-17 2025-09-15 3.490 18,000 +0 0.00% 62,820
2025-09-16 2025-09-12 3.460 18,000 +0 0.00% 62,280
2025-09-15 2025-09-11 3.480 18,000 +0 0.00% 62,640
2025-09-12 2025-09-10 3.450 18,000 +0 0.00% 62,100
2025-09-11 2025-09-09 3.470 18,000 +0 0.00% 62,460
2025-09-10 2025-09-08 3.480 18,000 +0 0.00% 62,640
2025-09-09 2025-09-05 3.380 18,000 +0 0.00% 60,840
2025-09-08 2025-09-04 3.290 18,000 +0 0.00% 59,220
2025-09-05 2025-09-03 3.230 18,000 +0 0.00% 58,140
2025-09-04 2025-09-02 3.190 18,000 +0 0.00% 57,420
2025-09-03 2025-09-01 3.170 18,000 +0 0.00% 57,060
2025-09-02 2025-08-29 3.130 18,000 +0 0.00% 56,340
2025-09-01 2025-08-28 3.130 18,000 +0 0.00% 56,340
2025-08-29 2025-08-27 3.160 18,000 +0 0.00% 56,880
2025-08-28 2025-08-26 3.130 18,000 +0 0.00% 56,340
2025-08-27 2025-08-25 3.140 18,000 +0 0.00% 56,520
2025-08-26 2025-08-22 3.130 18,000 +0 0.00% 56,340
2025-08-25 2025-08-21 3.150 18,000 +0 0.00% 56,700
2025-08-22 2025-08-20 3.140 18,000 +0 0.00% 56,520
2025-08-21 2025-08-19 3.140 18,000 +0 0.00% 56,520
2025-08-20 2025-08-18 3.170 18,000 +0 0.00% 57,060
2025-08-19 2025-08-15 3.190 18,000 +0 0.00% 57,420
2025-08-18 2025-08-14 3.190 18,000 +0 0.00% 57,420
2025-08-15 2025-08-13 3.180 18,000 +0 0.00% 57,240
2025-08-14 2025-08-12 3.180 18,000 +0 0.00% 57,240
2025-08-13 2025-08-11 3.160 18,000 +0 0.00% 56,880
2025-08-12 2025-08-08 3.150 18,000 +0 0.00% 56,700
2025-08-11 2025-08-07 3.130 18,000 +0 0.00% 56,340
2025-08-08 2025-08-06 3.090 18,000 +0 0.00% 55,620
2025-08-07 2025-08-05 3.100 18,000 +0 0.00% 55,800
2025-08-06 2025-08-04 3.070 18,000 +0 0.00% 55,260
2025-08-05 2025-08-01 3.050 18,000 +0 0.00% 54,900
2025-08-04 2025-07-31 3.080 18,000 +0 0.00% 55,440
2025-08-01 2025-07-30 3.170 18,000 +0 0.00% 57,060
2025-07-31 2025-07-29 3.160 18,000 +0 0.00% 56,880
2025-07-30 2025-07-28 3.140 18,000 +0 0.00% 56,520
2025-07-29 2025-07-25 3.150 18,000 +0 0.00% 56,700
2025-07-28 2025-07-24 3.200 18,000 +0 0.00% 57,600
2025-07-25 2025-07-23 3.180 18,000 +0 0.00% 57,240
2025-07-24 2025-07-22 3.200 18,000 +0 0.00% 57,600
2025-07-23 2025-07-21 3.170 18,000 +0 0.00% 57,060
2025-07-22 2025-07-18 3.080 18,000 +0 0.00% 55,440
2025-07-21 2025-07-17 3.070 18,000 +0 0.00% 55,260
2025-07-18 2025-07-16 3.070 18,000 -40,000 0.00% 55,260
2025-06-09 2025-06-05 3.413 58,000 +3,111 0.00% 197,958
2025-03-10 2025-03-06 3.107 54,889 +9,464 0.00% 170,520
2024-12-10 2024-12-06 3.265 45,425 +18,927 0.00% 148,319
2024-10-31 2024-10-29 3.582 26,498 +23,659 0.00% 94,920
2024-09-30 2024-09-26 3.905 2,839 +42 0.00% 11,085
2024-06-11 2024-06-06 4.280 2,797 +105 0.00% 11,970
2024-05-29 2024-05-27 4.213 2,692 -2,692 0.00% 11,341
2023-07-13 2023-07-11 3.466 5,384 -6,280 0.00% 18,662
2023-06-12 2023-06-08 3.365 11,664 +500 0.00% 39,251
2023-05-17 2023-05-15 3.761 11,164 +4,294 0.00% 41,989
2023-04-28 2023-04-26 3.447 6,870 -45,517 0.00% 23,679
2022-12-30 2022-12-28 3.819 52,387 -4,294 0.00% 200,082
2022-09-19 2022-09-15 4.704 56,681 +4,294 0.00% 266,642
2022-08-31 2022-08-29 5.054 52,387 -4,294 0.00% 264,742
2022-08-30 2022-08-26 4.891 56,681 +4,294 0.00% 277,202
2022-06-07 2022-06-02 4.860 52,387 +803 0.00% 254,614
2022-03-30 2022-03-28 4.777 51,584 -4,228 0.00% 246,441
2022-03-25 2022-03-23 4.754 55,812 +4,228 0.00% 265,320
2022-03-23 2022-03-21 4.707 51,584 +4,228 0.00% 242,781
2022-03-01 2022-02-25 5.038 47,356 -8,456 0.00% 238,562
2022-02-16 2022-02-14 4.600 55,812 +4,228 0.00% 256,740
2022-02-15 2022-02-11 4.884 51,584 +4,228 0.00% 251,931
2022-01-21 2022-01-19 5.333 47,356 -4,228 0.00% 252,562
2022-01-20 2022-01-18 5.120 51,584 -4,228 0.00% 264,131
2022-01-19 2022-01-17 4.872 55,812 +4,228 0.00% 271,920
2022-01-06 2022-01-04 5.818 51,584 +4,228 0.00% 300,121
2021-12-29 2021-12-24 6.622 47,356 -4,228 0.00% 313,602
2021-12-14 2021-12-10 5.605 51,584 +4,228 0.00% 289,141
2021-12-10 2021-12-08 5.428 47,356 -8,456 0.00% 257,042
2021-12-08 2021-12-06 4.848 55,812 +8,456 0.00% 270,600
2021-11-11 2021-11-09 4.872 47,356 -8,456 0.00% 230,722
2021-11-04 2021-11-02 4.718 55,812 +8,456 0.00% 263,340
2021-10-27 2021-10-25 4.245 47,356 -4,228 0.00% 201,041
2021-10-22 2021-10-20 4.174 51,584 +4,228 0.00% 215,331
2021-10-21 2021-10-19 4.163 47,356 -8,456 0.00% 197,121
2021-10-20 2021-10-18 3.938 55,812 +8,456 0.00% 219,780
2021-06-07 2021-06-03 2.480 47,356 +3,779 0.00% 117,453
2020-06-15 2020-06-11 2.386 43,577 +3,677 0.00% 103,973
2019-06-11 2019-06-06 3.087 39,900 +2,527 0.00% 123,160
2018-06-07 2018-06-05 3.543 37,373 +1,649 0.00% 132,402
2017-12-15 2017-12-13 3.214 35,724 +8,293 0.00% 114,800
2017-11-14 2017-11-10 4.161 27,431 +1,805 0.00% 114,150
2017-10-10 2017-10-06 4.379 25,626 -2,980 0.00% 112,229
2017-07-17 2017-07-13 4.682 28,606 -5,960 0.00% 133,920
2017-07-05 2017-07-03 4.648 34,566 +5,960 0.00% 160,662
2017-06-08 2017-06-06 5.339 28,606 +1,727 0.00% 152,741
2017-03-07 2017-03-03 5.429 26,879 -11,200 0.00% 145,919
2017-02-15 2017-02-13 5.375 38,079 +11,200 0.00% 204,681
2016-11-14 2016-11-10 4.964 26,879 -11,200 0.00% 133,439
2016-11-11 2016-11-09 5.000 38,079 +5,600 0.00% 190,401
2016-11-03 2016-11-01 5.036 32,479 +5,600 0.00% 163,560
2016-10-27 2016-10-25 5.197 26,879 +2,800 0.00% 139,679
2016-06-10 2016-06-07 6.716 24,079 +1,928 0.00% 161,726
2016-03-29 2016-03-23 6.930 22,151 -2,576 0.00% 153,507
2015-08-12 2015-08-10 10.851 24,727 +2,576 0.00% 268,317
2015-06-12 2015-06-10 12.632 22,151 +773 0.00% 279,802
2015-04-21 2015-04-17 8.951 21,378 -497 0.00% 191,348
2015-03-30 2015-03-26 8.247 21,875 +497 0.00% 180,397
2015-02-17 2015-02-13 8.005 21,378 -4,972 0.00% 171,138
2015-02-09 2015-02-05 7.804 26,350 +4,972 0.00% 205,641
2014-09-19 2014-09-17 7.261 21,378 -49,717 0.00% 155,229
2014-09-15 2014-09-11 7.281 71,095 +49,717 0.00% 517,660
2014-05-26 2014-05-22 6.308 21,378 +1,472 0.00% 134,847
2013-10-18 2013-10-16 6.329 19,906 -463 0.00% 125,992
2013-10-17 2013-10-15 6.329 20,369 -9,721 0.00% 128,922
2013-10-16 2013-10-11 6.502 30,090 +463 0.00% 195,650
2013-05-30 2013-05-28 6.788 29,627 +1,060 0.00% 201,117
2012-08-21 2012-08-17 4.839 28,567 -893 0.00% 138,241
2012-06-12 2012-06-08 4.189 29,460 -4,463 0.00% 123,422
2012-05-24 2012-05-22 3.629 33,923 -4,464 0.00% 123,120
2012-05-22 2012-05-18 3.848 38,387 +1,284 0.00% 147,699
2012-03-27 2012-03-23 3.894 37,103 +4,314 0.00% 144,479
2011-12-29 2011-12-23 4.288 32,789 -4,314 0.00% 140,600
2011-08-25 2011-08-23 4.033 37,103 +4,314 0.00% 149,639
2011-05-12 2011-05-09 4.651 32,789 +923 0.00% 152,494
2011-04-27 2011-04-21 4.293 31,866 -12,578 0.00% 136,801
2011-04-21 2011-04-19 4.102 44,444 +12,578 0.00% 182,319
2011-04-07 2011-04-04 4.007 31,866 -4,193 0.00% 127,681
2010-10-15 2010-10-13 4.341 36,059 -8,385 0.00% 156,522
2010-10-13 2010-10-11 4.269 44,444 +8,385 0.00% 189,739
2010-08-18 2010-08-16 4.126 36,059 -8,385 0.00% 148,782
2010-06-22 2010-06-18 4.031 44,444 -3,774 0.00% 179,139
2010-05-31 2010-05-27 4.058 48,218 +1,458 0.00% 195,667
2010-04-27 2010-04-23 4.550 46,760 +8,132 0.00% 212,751
2010-02-12 2010-02-10 4.722 38,628 -8,132 0.00% 182,401
2010-02-11 2010-02-09 4.722 46,760 +8,132 0.00% 220,801
2010-01-20 2010-01-18 4.919 38,628 -12,198 0.00% 190,001
2010-01-08 2010-01-06 4.894 50,826 +12,198 0.00% 248,750
2009-12-01 2009-11-27 5.042 38,628 +4,066 0.00% 194,752
2009-11-17 2009-11-13 5.509 34,562 -12,198 0.00% 190,402
2009-08-05 2009-08-03 6.788 46,760 +12,198 0.00% 317,401
2009-07-22 2009-07-20 6.247 34,562 -813 0.00% 215,902
2009-06-29 2009-06-25 6.148 35,375 -4,066 0.00% 217,501
2009-06-12 2009-06-10 6.444 39,441 -4,066 0.00% 254,141
2009-06-11 2009-06-09 6.345 43,507 +8,132 0.00% 276,060
2009-06-09 2009-06-05 6.567 35,375 -4,066 0.00% 232,291
2009-06-05 2009-06-03 5.755 39,441 +4,066 0.00% 226,980
2009-06-04 2009-06-02 5.878 35,375 -4,066 0.00% 207,931
2009-05-29 2009-05-26 5.140 39,441 +4,066 0.00% 202,730
2009-03-31 2009-03-27 3.935 35,375 -6,506 0.00% 139,201
2009-03-30 2009-03-26 3.763 41,881 -6,505 0.00% 157,592
2009-03-27 2009-03-25 3.714 48,386 +813 0.00% 179,689
2009-03-20 2009-03-18 3.714 47,573 -8,132 0.00% 176,670
2009-03-18 2009-03-16 3.738 55,705 +20,330 0.00% 208,239
2009-01-29 2009-01-22 3.394 35,375 -8,132 0.00% 120,061
2009-01-21 2009-01-19 3.541 43,507 +8,132 0.00% 154,080
2009-01-08 2009-01-06 4.009 35,375 -12,198 0.00% 141,811
2009-01-05 2008-12-31 3.935 47,573 -8,132 0.00% 187,200
2009-01-02 2008-12-29 4.009 55,705 +8,132 0.00% 223,309
2008-12-23 2008-12-19 4.132 47,573 +12,198 0.00% 196,560
2008-12-22 2008-12-18 4.181 35,375 -12,198 0.00% 147,901
2008-12-19 2008-12-17 3.910 47,573 +12,198 0.00% 186,030
2008-10-15 2008-10-13 3.615 35,375 -4,066 0.00% 127,891
2008-10-13 2008-10-09 3.837 39,441 -8,132 0.00% 151,320
2008-10-09 2008-10-06 3.984 47,573 -1,220 0.00% 189,540
2008-10-08 2008-10-03 4.132 48,793 +4,066 0.00% 201,600
2008-08-15 2008-08-13 5.878 44,727 -1,626 0.00% 262,901
2008-07-23 2008-07-21 5.484 46,353 -20,331 0.00% 254,219
2008-07-22 2008-07-18 5.288 66,684 +8,133 0.00% 352,602
2008-07-21 2008-07-17 5.312 58,551 +12,198 0.00% 311,038
2008-07-17 2008-07-15 5.337 46,353 -6,506 0.00% 247,379
2008-07-15 2008-07-11 5.706 52,859 +8,132 0.00% 301,600
2008-07-04 2008-07-02 5.140 44,727 +4,066 0.00% 229,901
2008-06-11 2008-06-06 6.591 40,661 -4,066 0.00% 268,002
2008-06-05 2008-06-03 6.689 44,727 -13,824 0.00% 299,201
2008-06-03 2008-05-30 6.493 58,551 +17,890 0.00% 380,157
2008-05-20 2008-05-16 6.619 40,661 +924 0.00% 269,118
2008-04-01 2008-03-28 6.291 39,737 -3,179 0.00% 250,002
2008-03-31 2008-03-27 6.090 42,916 +3,179 0.00% 261,363
2008-03-12 2008-03-10 7.046 39,737 -3,973 0.00% 280,003
2008-03-04 2008-02-29 7.575 43,710 +3,973 0.00% 331,098
2008-02-29 2008-02-27 7.978 39,737 -3,973 0.00% 317,003
2008-02-27 2008-02-25 7.902 43,710 -1,987 0.00% 345,398
2008-02-15 2008-02-13 7.424 45,697 -3,576 0.00% 339,249
2008-02-14 2008-02-12 7.424 49,273 -398 0.00% 365,797
2008-02-13 2008-02-11 7.424 49,671 +3,974 0.00% 368,752
2008-02-12 2008-02-06 7.348 45,697 +3,974 0.00% 335,799
2008-02-01 2008-01-30 6.493 41,723 +3,973 0.00% 270,897
2008-01-25 2008-01-23 6.291 37,750 +3,974 0.00% 237,501
2008-01-17 2008-01-15 7.348 33,776 -3,974 0.00% 248,199
2007-12-19 2007-12-17 9.034 37,750 +1,987 0.00% 341,052
2007-11-22 2007-11-20 9.915 35,763 -1,987 0.00% 354,600
2007-11-09 2007-11-07 11.224 37,750 +1,987 0.00% 423,702
2007-11-08 2007-11-06 11.123 35,763 +1,987 0.00% 397,800
2007-11-07 2007-11-05 11.325 33,776 -1,987 0.00% 382,498
2007-11-05 2007-11-01 10.746 35,763 +1,987 0.00% 384,300
2007-10-31 2007-10-29 10.393 33,776 +1,987 0.00% 351,049
2007-10-29 2007-10-25 10.167 31,789 -1,987 0.00% 323,197
2007-10-24 2007-10-22 10.217 33,776 +1,987 0.00% 345,099
2007-10-15 2007-10-11 10.217 31,789 -7,948 0.00% 324,797
2007-10-11 2007-10-09 10.494 39,737 -7,947 0.00% 417,004
2007-10-05 2007-10-03 10.293 47,684 +3,974 0.00% 490,800
2007-09-03 2007-08-30 9.815 43,710 +7,947 0.00% 428,997
2007-08-29 2007-08-27 10.368 35,763 -3,974 0.00% 370,800
2007-08-28 2007-08-24 9.563 39,737 +3,974 0.00% 380,004
2007-08-24 2007-08-22 9.110 35,763 -11,921 0.00% 325,800
2007-08-22 2007-08-20 8.506 47,684 +11,921 0.00% 405,600
2007-08-20 2007-08-16 8.431 35,763 -3,974 0.00% 301,500
2007-07-27 2007-07-25 11.048 39,737 +1,987 0.00% 439,004
2007-07-25 2007-07-23 11.652 37,750 +1,987 0.00% 439,852
2007-07-16 2007-07-12 12.281 35,763 +3,974 0.00% 439,200
2007-07-12 2007-07-10 13.338 31,789 -7,948 0.00% 423,996
2007-07-10 2007-07-06 11.954 39,737 -7,947 0.00% 475,004
2007-06-29 2007-06-27 10.972 47,684 -7,947 0.00% 523,200
2007-06-27 2007-06-25 11.274 55,631 +23,842 0.00% 627,197
2007-06-26 2007-06-22 11.148 31,789 0.00% 354,397

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