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 37.040 2,750 +0 0.00% 101,860
2025-10-13 2025-10-09 37.800 2,750 +0 0.00% 103,950
2025-10-10 2025-10-08 41.220 2,750 +0 0.00% 113,355
2025-10-09 2025-10-06 41.060 2,750 +0 0.00% 112,915
2025-10-08 2025-10-03 41.980 2,750 +0 0.00% 115,445
2025-10-06 2025-10-02 42.600 2,750 +0 0.00% 117,150
2025-10-03 2025-09-30 40.700 2,750 +0 0.00% 111,925
2025-10-02 2025-09-29 43.780 2,750 +0 0.00% 120,395
2025-09-30 2025-09-26 41.660 2,750 +0 0.00% 114,565
2025-09-29 2025-09-25 42.280 2,750 +0 0.00% 116,270
2025-09-26 2025-09-24 44.000 2,750 +0 0.00% 121,000
2025-09-25 2025-09-23 44.500 2,750 +0 0.00% 122,375
2025-09-24 2025-09-22 42.400 2,750 +0 0.00% 116,600
2025-09-23 2025-09-19 41.760 2,750 -500 0.00% 114,840
2025-09-22 2025-09-18 39.480 3,250 +500 0.00% 128,310
2025-09-18 2025-09-16 36.120 2,750 -1,500 0.00% 99,330
2025-09-17 2025-09-15 30.940 4,250 -500 0.00% 131,495
2025-09-10 2025-09-08 30.260 4,750 -1,000 0.00% 143,735
2025-09-08 2025-09-04 26.800 5,750 +2,000 0.00% 154,100
2025-09-05 2025-09-03 29.860 3,750 +1,000 0.00% 111,975
2025-08-28 2025-08-26 28.920 2,750 -500 0.00% 79,530
2025-08-21 2025-08-19 28.340 3,250 -1,000 0.00% 92,105
2025-07-22 2025-07-18 25.948 4,250 +1,000 0.00% 110,278
2025-07-21 2025-07-17 26.457 3,250 -435 0.00% 85,984
2025-06-23 2025-06-19 19.680 3,685 +982 0.00% 72,519
2025-05-23 2025-05-21 16.098 2,703 -982 0.00% 43,512
2025-04-08 2025-04-03 14.836 3,685 +982 0.00% 54,671
2025-03-07 2025-03-05 16.505 2,703 -982 0.00% 44,612
2025-03-04 2025-02-28 14.856 3,685 +982 0.00% 54,746
2024-12-11 2024-12-09 11.372 2,703 +43 0.00% 30,739
2024-07-17 2024-07-15 12.298 2,660 +102 0.00% 32,711
2023-11-29 2023-11-27 13.320 2,558 +35 0.00% 34,072
2023-07-18 2023-07-13 13.103 2,523 +76 0.00% 33,059
2022-11-30 2022-11-28 10.523 2,447 +43 0.00% 25,751
2022-07-19 2022-07-15 10.981 2,404 +42 0.00% 26,398
2021-11-26 2021-11-24 22.091 2,362 +22 0.00% 52,179
2021-07-19 2021-07-15 23.461 2,340 +40 0.00% 54,898
2021-02-02 2021-01-29 27.443 2,300 -10,453 0.00% 63,118
2021-01-25 2021-01-21 31.508 12,753 -837 0.00% 401,823
2021-01-22 2021-01-20 31.269 13,590 -1,672 0.00% 424,945
2021-01-21 2021-01-19 30.432 15,262 -5,854 0.00% 464,452
2021-01-20 2021-01-18 28.937 21,116 -2,927 0.00% 611,039
2021-01-19 2021-01-15 28.579 24,043 -11,290 0.00% 687,113
2021-01-15 2021-01-13 25.410 35,333 +4,181 0.00% 897,803
2021-01-14 2021-01-12 26.247 31,152 +28,852 0.00% 817,640
2021-01-04 2020-12-29 23.102 2,300 -76,521 0.00% 53,135
2020-12-17 2020-12-15 21.882 78,821 -836 0.01% 1,724,784
2020-12-02 2020-11-30 21.858 79,657 +836 0.01% 1,741,173
2020-11-26 2020-11-24 24.000 78,821 +671 0.01% 1,891,681
2020-11-18 2020-11-16 23.300 78,150 -415 0.01% 1,820,912
2020-11-16 2020-11-12 23.758 78,565 +75,870 0.01% 1,866,587
2020-10-23 2020-10-21 20.478 2,695 +415 0.00% 55,189
2020-05-21 2020-05-19 15.919 2,280 -8,292 0.00% 36,296
2020-05-15 2020-05-13 14.641 10,572 +8,292 0.00% 154,785
2019-11-21 2019-11-19 21.598 2,280 +21 0.00% 49,245
2019-09-13 2019-09-11 17.654 2,259 -1,642 0.00% 39,880
2019-08-30 2019-08-28 15.219 3,901 +1,642 0.00% 59,368
2019-08-21 2019-08-19 16.728 2,259 -4,928 0.00% 37,790
2019-07-16 2019-07-12 18.560 7,187 +3,374 0.00% 133,393
2019-07-15 2019-07-11 18.710 3,813 +1,605 0.00% 71,341
2018-11-22 2018-11-20 22.433 2,208 +21 0.00% 49,531
2018-07-27 2018-07-25 30.049 2,187 +32 0.00% 65,717
2017-12-18 2017-12-14 39.198 2,155 +12 0.00% 84,471
2017-07-27 2017-07-25 37.208 2,143 +26 0.00% 79,738
2016-12-19 2016-12-15 28.585 2,117 +15 0.00% 60,515
2016-07-28 2016-07-26 25.539 2,102 +37 0.00% 53,682
2015-12-21 2015-12-17 33.879 2,065 +11 0.00% 69,961
2015-07-16 2015-07-14 34.660 2,054 +27 0.00% 71,191
2014-12-17 2014-12-15 39.869 2,027 +9 0.00% 80,814
2014-07-30 2014-07-28 40.891 2,018 +2,018 0.00% 82,518
2014-07-29 2014-07-25 40.823 0 -8,070
2014-07-17 2014-07-15 39.709 8,070 +23 0.00% 320,450
2014-07-16 2014-07-14 20.894 8,047 +6,035 0.00% 168,133
2014-07-15 2014-07-11 20.835 2,012 -1,747 0.00% 41,921
2014-07-08 2014-07-04 20.894 3,759 -3,417 0.00% 78,540
2014-05-22 2014-05-20 17.997 7,176 +3,417 0.00% 129,145
2013-11-20 2013-11-18 19.079 3,759 -17 0.00% 71,717
2013-07-17 2013-07-15 14.301 3,776 -62 0.00% 54,002
2013-05-10 2013-05-08 15.591 3,838 -3,489 0.00% 59,839
2012-12-19 2012-12-17 14.646 7,327 -43 0.00% 107,310
2012-11-28 2012-11-26 14.817 7,370 -3,510 0.00% 109,200
2012-07-13 2012-07-11 13.050 10,880 -166 0.00% 141,986
2012-05-04 2012-05-02 14.004 11,046 -1,425 0.00% 154,692
2012-04-24 2012-04-20 13.471 12,471 +1,425 0.00% 167,998
2012-04-02 2012-03-29 13.583 11,046 -1,781 0.00% 150,042
2012-02-23 2012-02-21 13.303 12,827 +1,781 0.00% 170,634
2012-02-21 2012-02-17 13.527 11,046 +1,782 0.00% 149,422
2012-02-03 2012-02-01 12.798 9,264 -1,782 0.00% 118,557
2012-01-03 2011-12-29 11.956 11,046 +1,782 0.00% 132,062
2011-12-15 2011-12-13 11.956 9,264 -65 0.00% 110,759
2011-09-16 2011-09-14 11.844 9,329 -1,077 0.00% 110,496
2011-07-26 2011-07-22 12.736 10,406 -7,176 0.00% 132,532
2011-07-22 2011-07-20 12.625 17,582 +7,176 0.00% 221,967
2011-07-14 2011-07-12 13.489 10,406 -3,588 0.00% 140,362
2011-07-13 2011-07-11 13.795 13,994 +1,794 0.00% 193,050
2011-07-12 2011-07-08 14.074 12,200 +4,665 0.00% 171,701
2011-07-11 2011-07-07 14.404 7,535 -90 0.00% 108,537
2011-06-21 2011-06-17 13.578 7,625 -9,077 0.00% 103,533
2011-06-17 2011-06-15 13.936 16,702 -21,785 0.00% 232,762
2011-06-03 2011-06-01 14.515 38,487 -23,600 0.00% 558,621
2011-06-01 2011-05-30 13.165 62,087 -23,601 0.00% 817,374
2011-05-23 2011-05-19 12.779 85,688 +3,631 0.01% 1,095,041
2011-05-12 2011-05-09 13.551 82,057 -2,542 0.01% 1,111,919
2011-05-06 2011-05-04 12.862 84,599 +23,601 0.01% 1,088,114
2011-04-28 2011-04-26 13.633 60,998 +1,089 0.00% 831,597
2011-04-21 2011-04-19 13.440 59,909 -3,631 0.00% 805,201
2011-04-13 2011-04-11 13.606 63,540 +6,173 0.00% 864,503
2011-04-11 2011-04-07 13.495 57,367 -2,542 0.00% 774,195
2011-04-08 2011-04-06 13.578 59,909 +1,452 0.00% 813,451
2011-03-28 2011-03-24 12.807 58,457 -3,630 0.00% 748,655
2011-03-24 2011-03-22 12.229 62,087 +3,630 0.00% 759,235
2011-03-17 2011-03-15 12.532 58,457 -7,261 0.00% 732,555
2011-03-16 2011-03-14 13.055 65,718 -14,524 0.00% 857,936
2011-03-15 2011-03-11 12.834 80,242 +5,447 0.01% 1,029,864
2011-03-07 2011-03-03 12.945 74,795 +1,815 0.01% 968,195
2011-03-04 2011-03-02 12.917 72,980 +3,631 0.01% 942,690
2011-02-25 2011-02-23 13.881 69,349 -545 0.01% 962,638
2011-02-22 2011-02-18 14.129 69,894 +1,089 0.01% 987,528
2011-02-11 2011-02-09 15.451 68,805 -14,523 0.01% 1,063,103
2011-01-28 2011-01-26 15.478 83,328 +14,523 0.01% 1,289,792
2011-01-21 2011-01-19 16.498 68,805 -18,880 0.01% 1,135,113
2011-01-13 2011-01-11 16.250 87,685 +47,201 0.01% 1,424,852
2011-01-12 2011-01-10 16.442 40,484 +10,893 0.00% 665,656
2011-01-07 2011-01-05 16.553 29,591 -10,893 0.00% 489,809
2010-12-30 2010-12-28 14.928 40,484 +21,785 0.00% 604,331
2010-12-23 2010-12-21 15.259 18,699 -100 0.00% 285,329
2010-12-17 2010-12-15 15.643 18,799 -1,825 0.00% 294,065
2010-12-16 2010-12-14 15.697 20,624 +1,825 0.00% 323,742
2010-12-14 2010-12-10 14.876 18,799 -22,997 0.00% 279,645
2010-12-06 2010-12-02 15.560 41,796 -9,126 0.00% 650,362
2010-12-03 2010-12-01 15.725 50,922 -2,920 0.00% 800,736
2010-12-02 2010-11-30 15.752 53,842 -62,420 0.00% 848,127
2010-12-01 2010-11-29 13.944 116,262 -36,503 0.01% 1,621,166
2010-11-29 2010-11-25 13.670 152,765 -17,521 0.01% 2,088,317
2010-11-25 2010-11-23 13.396 170,286 +142,361 0.01% 2,281,181
2010-11-12 2010-11-10 13.232 27,925 +1,825 0.00% 369,498
2010-11-10 2010-11-08 13.588 26,100 +548 0.00% 354,645
2010-11-09 2010-11-05 13.424 25,552 -2,190 0.00% 342,999
2010-11-08 2010-11-04 13.533 27,742 +3,650 0.00% 375,437
2010-11-05 2010-11-03 13.287 24,092 -1,460 0.00% 320,101
2010-10-18 2010-10-14 11.396 25,552 -5,476 0.00% 291,199
2010-10-11 2010-10-07 11.862 31,028 -5,475 0.00% 368,056
2010-10-06 2010-10-04 11.643 36,503 -1,825 0.00% 425,000
2010-10-04 2010-09-29 11.068 38,328 +1,825 0.00% 424,199
2010-09-30 2010-09-28 11.040 36,503 +3,650 0.00% 403,000
2010-09-29 2010-09-27 10.766 32,853 -3,650 0.00% 353,704
2010-09-13 2010-09-09 10.383 36,503 +10,951 0.00% 379,000
2010-09-10 2010-09-08 10.273 25,552 +3,650 0.00% 262,499
2010-07-30 2010-07-28 10.027 21,902 +8,761 0.00% 219,602
2010-07-21 2010-07-19 9.315 13,141 -193 0.00% 122,405
2010-07-14 2010-07-12 9.747 13,334 -3,704 0.00% 129,962
2010-07-13 2010-07-09 9.531 17,038 -3,703 0.00% 162,384
2010-06-28 2010-06-24 10.179 20,741 +3,703 0.00% 211,116
2010-06-10 2010-06-08 10.638 17,038 +3,704 0.00% 181,245
2010-06-09 2010-06-07 10.530 13,334 -11,111 0.00% 140,403
2010-06-08 2010-06-04 10.935 24,445 -7,408 0.00% 267,298
2010-06-07 2010-06-03 10.503 31,853 +7,408 0.00% 334,542
2010-05-24 2010-05-19 10.017 24,445 +11,111 0.00% 244,858
2010-05-05 2010-05-03 11.880 13,334 -18,519 0.00% 158,403
2010-04-29 2010-04-27 12.960 31,853 +18,519 0.00% 412,802
2010-03-30 2010-03-26 14.229 13,334 -2,963 0.00% 189,724
2010-03-26 2010-03-24 13.716 16,297 -37,038 0.00% 223,523
2010-03-11 2010-03-09 11.664 53,335 -1,852 0.00% 622,080
2010-03-01 2010-02-25 10.665 55,187 +1,852 0.00% 588,551
2010-02-08 2010-02-04 10.314 53,335 -37,038 0.00% 550,080
2010-02-03 2010-02-01 9.990 90,373 +37,038 0.01% 902,798
2009-11-16 2009-11-12 9.450 53,335 -3,704 0.00% 504,000
2009-11-13 2009-11-11 9.639 57,039 +3,704 0.00% 549,782
2009-08-17 2009-08-13 8.586 53,335 -3,704 0.00% 457,920
2009-08-12 2009-08-10 7.965 57,039 -37,038 0.00% 454,301
2009-08-11 2009-08-07 7.668 94,077 +40,742 0.01% 721,360
2009-08-10 2009-08-06 7.047 53,335 -37,038 0.00% 375,840
2009-08-07 2009-08-05 7.263 90,373 +37,038 0.01% 656,359
2009-07-07 2009-07-03 5.508 53,335 -3,704 0.00% 293,760
2009-07-06 2009-07-02 5.535 57,039 +3,704 0.00% 315,701
2009-06-16 2009-06-12 6.237 53,335 -3,704 0.00% 332,640
2009-06-12 2009-06-10 5.832 57,039 +3,704 0.00% 332,641
2009-05-21 2009-05-19 5.562 53,335 -3,704 0.00% 296,640
2009-05-20 2009-05-18 5.508 57,039 -33,334 0.00% 314,161
2009-05-13 2009-05-11 5.886 90,373 +48,149 0.01% 531,919
2009-03-26 2009-03-24 3.969 42,224 -7,407 0.00% 167,582
2009-03-16 2009-03-12 3.105 49,631 -3,704 0.00% 154,099
2009-03-11 2009-03-09 2.889 53,335 +3,704 0.00% 154,080
2009-03-10 2009-03-06 3.510 49,631 -7,408 0.00% 174,199
2009-03-09 2009-03-05 3.645 57,039 +7,408 0.00% 207,901
2009-02-25 2009-02-23 4.050 49,631 +7,407 0.00% 200,999
2009-02-20 2009-02-18 4.104 42,224 -7,407 0.00% 173,282
2009-02-18 2009-02-16 4.239 49,631 -11,112 0.00% 210,379
2009-02-17 2009-02-13 4.320 60,743 +18,519 0.00% 262,402
2009-02-09 2009-02-05 4.320 42,224 -7,407 0.00% 182,402
2009-02-05 2009-02-03 4.158 49,631 +7,407 0.00% 206,359
2009-02-02 2009-01-29 4.239 42,224 -3,703 0.00% 178,982
2009-01-29 2009-01-22 4.212 45,927 +3,703 0.00% 193,438
2009-01-21 2009-01-19 4.266 42,224 -3,703 0.00% 180,122
2009-01-20 2009-01-16 4.347 45,927 -3,704 0.00% 199,638
2009-01-19 2009-01-15 4.374 49,631 +3,704 0.00% 217,079
2009-01-15 2009-01-13 4.698 45,927 +3,703 0.00% 215,758
2009-01-13 2009-01-09 5.346 42,224 -3,703 0.00% 225,722
2009-01-12 2009-01-08 4.671 45,927 +3,703 0.00% 214,518
2008-09-18 2008-09-16 8.505 42,224 -8,889 0.00% 359,104
2008-07-17 2008-07-15 9.319 51,113 -1,455 0.00% 476,341
2008-01-23 2008-01-21 10.054 52,568 -3,809 0.00% 528,540
2007-12-27 2007-12-20 11.183 56,377 -12,571 0.00% 630,477
2007-12-21 2007-12-19 10.645 68,948 +7,619 0.00% 733,957
2007-12-20 2007-12-18 10.775 61,329 +3,171 0.00% 660,813
2007-12-17 2007-12-13 11.476 58,158 -1,541 0.00% 667,416
2007-12-14 2007-12-12 11.086 59,699 +3,852 0.00% 661,850
2007-12-13 2007-12-11 11.060 55,847 +385 0.00% 617,695
2007-12-12 2007-12-10 10.541 55,462 +770 0.00% 584,637
2007-12-11 2007-12-07 9.684 54,692 +1,541 0.00% 529,660
2007-11-27 2007-11-23 9.996 53,151 -3,852 0.00% 531,297
2007-11-09 2007-11-07 10.282 57,003 +3,852 0.00% 586,081
2007-08-30 2007-08-28 10.593 53,151 -3,852 0.00% 563,036
2007-08-29 2007-08-27 10.619 57,003 +3,852 0.00% 605,321
2007-07-23 2007-07-19 11.024 53,151 -1,052 0.00% 585,940
2007-06-26 2007-06-22 11.253 54,203 0.00% 609,957

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