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 0.112 3,282,000 +0 0.02% 367,584
2025-10-13 2025-10-09 0.135 3,282,000 +0 0.02% 443,070
2025-10-10 2025-10-08 0.111 3,282,000 +1,200,000 0.02% 364,302
2025-10-09 2025-10-06 0.115 2,082,000 -300,000 0.01% 239,430
2025-10-06 2025-10-02 0.093 2,382,000 -1,100,000 0.01% 221,526
2025-10-03 2025-09-30 0.085 3,482,000 -1,100,000 0.02% 295,970
2025-10-02 2025-09-29 0.076 4,582,000 +1,500,000 0.03% 348,232
2025-09-30 2025-09-26 0.084 3,082,000 +2,500,000 0.02% 258,888
2025-07-22 2025-07-18 0.061 582,000 -888,000 0.00% 35,502
2025-07-21 2025-07-17 0.059 1,470,000 -3,112,000 0.01% 86,730
2025-07-18 2025-07-16 0.061 4,582,000 -4,300,000 0.03% 279,502
2025-07-15 2025-07-11 0.064 8,882,000 -400,000 0.05% 568,448
2025-07-14 2025-07-10 0.064 9,282,000 -500,000 0.05% 594,048
2025-07-11 2025-07-09 0.064 9,782,000 -2,500,000 0.05% 626,048
2025-07-07 2025-07-03 0.062 12,282,000 +5,200,000 0.07% 761,484
2025-07-04 2025-07-02 0.054 7,082,000 +6,500,000 0.04% 382,428
2025-06-11 2025-06-09 0.050 582,000 -10,000 0.00% 29,100
2018-07-24 2018-07-20 0.067 592,000 -150,000 0.00% 39,664
2015-05-27 2015-05-22 0.310 742,000 +100,000 0.00% 230,020
2015-04-27 2015-04-23 0.335 642,000 +50,000 0.00% 215,070
2015-04-15 2015-04-13 0.350 592,000 -50,000 0.00% 207,200
2015-03-13 2015-03-11 0.250 642,000 +100,000 0.00% 160,500
2013-03-20 2013-03-18 0.240 542,000 -400,000 0.00% 130,080
2013-01-04 2013-01-02 0.330 942,000 +400,000 0.01% 310,860
2010-04-23 2010-04-21 0.650 542,000 -60,000 0.01% 352,300
2010-04-21 2010-04-19 0.630 602,000 +60,000 0.01% 379,260
2010-03-16 2010-03-12 0.590 542,000 +12,000 0.01% 319,780
2010-01-26 2010-01-22 0.660 530,000 -20,000 0.01% 349,800
2010-01-25 2010-01-21 0.670 550,000 +22,000 0.01% 368,500
2010-01-18 2010-01-14 0.690 528,000 -50,000 0.01% 364,320
2010-01-13 2010-01-11 0.710 578,000 -30,000 0.01% 410,380
2010-01-05 2009-12-31 0.740 608,000 +60,000 0.01% 449,920
2009-12-30 2009-12-28 0.740 548,000 -120,000 0.01% 405,520
2009-12-29 2009-12-24 0.670 668,000 +120,000 0.01% 447,560
2009-12-01 2009-11-27 0.640 548,000 -10,000 0.01% 350,720
2009-11-26 2009-11-24 0.680 558,000 -46,000 0.01% 379,440
2009-11-25 2009-11-23 0.710 604,000 +20,000 0.01% 428,840
2009-11-13 2009-11-11 0.780 584,000 +30,000 0.01% 455,520
2009-11-06 2009-11-04 0.670 554,000 -4,000 0.01% 371,180
2009-10-21 2009-10-19 0.750 558,000 -10,000 0.01% 418,500
2009-10-20 2009-10-16 0.760 568,000 -20,000 0.01% 431,680
2009-10-07 2009-10-05 0.700 588,000 +20,000 0.01% 411,600
2009-09-28 2009-09-24 0.850 568,000 -30,000 0.01% 482,800
2009-09-24 2009-09-22 0.860 598,000 +20,000 0.01% 514,280
2009-09-23 2009-09-21 0.870 578,000 +20,000 0.01% 502,860
2009-09-17 2009-09-15 0.900 558,000 -10,000 0.01% 502,200
2009-09-07 2009-09-03 0.870 568,000 -30,000 0.01% 494,160
2009-09-04 2009-09-02 0.830 598,000 +30,000 0.01% 496,340
2009-08-26 2009-08-24 0.990 568,000 -20,000 0.01% 562,320
2009-08-20 2009-08-18 0.960 588,000 +20,000 0.01% 564,480
2009-08-18 2009-08-14 1.090 568,000 -100,000 0.01% 619,120
2009-08-07 2009-08-05 1.110 668,000 -30,000 0.01% 741,480
2009-08-06 2009-08-04 1.160 698,000 +30,000 0.01% 809,680
2009-08-05 2009-08-03 1.190 668,000 +10,000 0.01% 794,920
2009-07-31 2009-07-29 0.980 658,000 -80,000 0.01% 644,840
2009-07-29 2009-07-27 0.870 738,000 -20,000 0.01% 642,060
2009-07-17 2009-07-15 0.820 758,000 +20,000 0.01% 621,560
2009-07-16 2009-07-14 0.790 738,000 -30,000 0.01% 583,020
2009-07-10 2009-07-08 0.610 768,000 +30,000 0.01% 468,480
2009-06-29 2009-06-25 0.650 738,000 -50,000 0.01% 479,700
2009-05-08 2009-05-06 0.520 788,000 -100,000 0.02% 409,760
2009-05-07 2009-05-05 0.500 888,000 +150,000 0.02% 444,000
2009-04-30 2009-04-28 0.455 738,000 -100,000 0.01% 335,790
2009-04-29 2009-04-27 0.530 838,000 -330,000 0.02% 444,140
2009-04-24 2009-04-22 0.550 1,168,000 +230,000 0.02% 642,400
2009-04-22 2009-04-20 0.495 938,000 -20,000 0.02% 464,310
2009-04-20 2009-04-16 0.355 958,000 -62,000 0.02% 340,090
2009-04-17 2009-04-15 0.315 1,020,000 -100,000 0.02% 321,300
2009-04-14 2009-04-08 0.265 1,120,000 +100,000 0.02% 296,800
2009-04-01 2009-03-30 0.219 1,020,000 -200,000 0.02% 223,380
2009-03-31 2009-03-27 0.227 1,220,000 +200,000 0.02% 276,940
2009-01-14 2009-01-12 0.213 1,020,000 -200,000 0.02% 217,260
2009-01-13 2009-01-09 0.221 1,220,000 +250,000 0.02% 269,620
2009-01-09 2009-01-07 0.230 970,000 -300,000 0.02% 223,100
2009-01-08 2009-01-06 0.225 1,270,000 -400,000 0.02% 285,750
2009-01-07 2009-01-05 0.231 1,670,000 +700,000 0.03% 385,770
2008-12-18 2008-12-16 0.215 970,000 -30,000 0.02% 208,550
2008-12-12 2008-12-10 0.229 1,000,000 +30,000 0.02% 229,000
2008-09-09 2008-09-05 0.290 970,000 -80,000 0.02% 281,300
2008-09-03 2008-09-01 0.295 1,050,000 +80,000 0.02% 309,750
2008-08-19 2008-08-15 0.295 970,000 -100,000 0.02% 286,150
2008-08-08 2008-08-05 0.280 1,070,000 -40,000 0.02% 299,600
2008-07-25 2008-07-23 0.280 1,110,000 -40,000 0.02% 310,800
2008-07-23 2008-07-21 0.275 1,150,000 -100,000 0.02% 316,250
2008-07-21 2008-07-17 0.280 1,250,000 +40,000 0.02% 350,000
2008-07-17 2008-07-15 0.280 1,210,000 +100,000 0.02% 338,800
2008-07-15 2008-07-11 0.300 1,110,000 -100,000 0.02% 333,000
2008-07-10 2008-07-08 0.280 1,210,000 -100,000 0.02% 338,800
2008-07-07 2008-07-03 0.270 1,310,000 +100,000 0.03% 353,700
2008-06-26 2008-06-24 0.280 1,210,000 +100,000 0.02% 338,800
2008-06-20 2008-06-18 0.305 1,110,000 -100,000 0.02% 338,550
2008-06-17 2008-06-13 0.270 1,210,000 -40,000 0.02% 326,700
2008-06-16 2008-06-12 0.280 1,250,000 +80,000 0.02% 350,000
2008-06-12 2008-06-10 0.290 1,170,000 +50,000 0.02% 339,300
2008-06-11 2008-06-06 0.305 1,120,000 +50,000 0.02% 341,600
2008-06-10 2008-06-05 0.305 1,070,000 -100,000 0.02% 326,350
2008-06-05 2008-06-03 0.320 1,170,000 +200,000 0.02% 374,400
2008-06-03 2008-05-30 0.340 970,000 -100,000 0.02% 329,800
2008-06-02 2008-05-29 0.355 1,070,000 +100,000 0.02% 379,850
2008-05-30 2008-05-28 0.355 970,000 +100,000 0.02% 344,350
2008-05-28 2008-05-26 0.400 870,000 -1,010,000 0.02% 348,000
2008-05-27 2008-05-23 0.370 1,880,000 -340,000 0.04% 695,600
2008-05-26 2008-05-22 0.250 2,220,000 +200,000 0.04% 555,000
2008-05-23 2008-05-21 0.265 2,020,000 -50,000 0.04% 535,300
2008-05-22 2008-05-20 0.285 2,070,000 +160,000 0.04% 589,950
2008-05-21 2008-05-19 0.345 1,910,000 -800,000 0.04% 658,950
2008-05-20 2008-05-16 0.380 2,710,000 +1,400,000 0.05% 1,029,800
2008-05-16 2008-05-14 0.385 1,310,000 +90,000 0.03% 504,350
2008-05-14 2008-05-09 0.410 1,220,000 -400,000 0.02% 500,200
2008-05-13 2008-05-08 0.430 1,620,000 +700,000 0.03% 696,600
2008-05-08 2008-05-06 0.470 920,000 +100,000 0.02% 432,400
2008-05-02 2008-04-29 0.470 820,000 +40,000 0.02% 385,400
2008-04-11 2008-04-09 0.580 780,000 -100,000 0.02% 452,400
2008-03-04 2008-02-29 0.680 880,000 +100,000 0.02% 598,400
2008-02-21 2008-02-19 0.660 780,000 -80,000 0.02% 514,800
2008-02-20 2008-02-18 0.610 860,000 +100,000 0.02% 524,600
2008-02-15 2008-02-13 0.430 760,000 +100,000 0.02% 326,800
2008-01-21 2008-01-17 0.600 660,000 -10,000 0.02% 396,000
2008-01-15 2008-01-11 0.790 670,000 -30,000 0.02% 529,300
2008-01-14 2008-01-10 0.790 700,000 +30,000 0.02% 553,000
2008-01-04 2008-01-02 0.730 670,000 -10,000 0.02% 489,100
2007-12-21 2007-12-19 0.740 680,000 -10,000 0.02% 503,200
2007-12-17 2007-12-13 0.880 690,000 -20,000 0.02% 607,200
2007-12-11 2007-12-07 1.020 710,000 -12,000 0.02% 724,200
2007-12-06 2007-12-04 1.050 722,000 +10,000 0.02% 758,100
2007-12-05 2007-12-03 0.990 712,000 +10,000 0.02% 704,880
2007-11-14 2007-11-12 1.170 702,000 -40,000 0.02% 821,340
2007-11-12 2007-11-08 1.130 742,000 +40,000 0.02% 838,460
2007-11-09 2007-11-07 1.220 702,000 +116,000 0.02% 856,440
2007-11-08 2007-11-06 1.310 586,000 -250,000 0.01% 767,660
2007-11-07 2007-11-05 1.140 836,000 -20,000 0.02% 953,040
2007-11-02 2007-10-31 1.040 856,000 +200,000 0.02% 890,240
2007-11-01 2007-10-30 1.080 656,000 +20,000 0.02% 708,480
2007-10-31 2007-10-29 1.120 636,000 +32,000 0.02% 712,320
2007-10-30 2007-10-26 1.080 604,000 -20,000 0.01% 652,320
2007-10-29 2007-10-25 1.100 624,000 +32,000 0.01% 686,400
2007-10-25 2007-10-23 1.020 592,000 +20,000 0.01% 603,840
2007-10-23 2007-10-18 1.050 572,000 -10,000 0.01% 600,600
2007-10-18 2007-10-16 1.050 582,000 +30,000 0.01% 611,100
2007-10-16 2007-10-12 1.220 552,000 -100,000 0.01% 673,440
2007-10-12 2007-10-10 1.300 652,000 -180,000 0.02% 847,600
2007-10-11 2007-10-09 1.290 832,000 +200,000 0.02% 1,073,280
2007-10-08 2007-10-04 1.240 632,000 +100,000 0.02% 783,680
2007-10-05 2007-10-03 1.230 532,000 +20,000 0.01% 654,360
2007-09-28 2007-09-25 1.270 512,000 -20,000 0.02% 650,240
2007-09-27 2007-09-24 1.270 532,000 -50,000 0.02% 675,640
2007-09-25 2007-09-21 1.320 582,000 -30,000 0.02% 768,240
2007-09-21 2007-09-19 1.400 612,000 -60,000 0.02% 856,800
2007-09-20 2007-09-18 1.400 672,000 +172,500 0.02% 940,800
2007-09-19 2007-09-17 1.310 499,500 -10,000 0.02% 654,345
2007-09-18 2007-09-14 1.310 509,500 +20,000 0.02% 667,445
2007-09-17 2007-09-13 1.390 489,500 +180,000 0.02% 680,405
2007-09-14 2007-09-12 1.450 309,500 -4,000 0.01% 448,775
2007-09-13 2007-09-11 1.390 313,500 -166,000 0.01% 435,765
2007-09-12 2007-09-10 1.290 479,500 -260,000 0.02% 618,555
2007-09-11 2007-09-07 1.210 739,500 +190,000 0.02% 894,795
2007-09-10 2007-09-06 1.170 549,500 -60,000 0.02% 642,915
2007-09-07 2007-09-05 1.130 609,500 -126,000 0.02% 688,735
2007-09-05 2007-09-03 1.160 735,500 -50,000 0.02% 853,180
2007-09-04 2007-08-31 1.150 785,500 +16,000 0.02% 903,325
2007-09-03 2007-08-30 1.180 769,500 +92,000 0.02% 908,010
2007-08-31 2007-08-29 1.240 677,500 +78,000 0.02% 840,100
2007-08-30 2007-08-28 1.180 599,500 -50,000 0.02% 707,410
2007-08-29 2007-08-27 1.260 649,500 +60,000 0.02% 818,370
2007-08-28 2007-08-24 1.170 589,500 -40,000 0.02% 689,715
2007-08-27 2007-08-23 0.980 629,500 -640,000 0.02% 616,910
2007-08-24 2007-08-22 0.780 1,269,500 +298,000 0.04% 990,210
2007-08-23 2007-08-21 0.810 971,500 +22,000 0.03% 786,915
2007-08-22 2007-08-20 0.850 949,500 +206,000 0.03% 807,075
2007-08-21 2007-08-17 0.800 743,500 -1,226,000 0.02% 594,800
2007-08-20 2007-08-16 0.990 1,969,500 +1,000,000 0.06% 1,949,805
2007-08-17 2007-08-15 1.130 969,500 -870,000 0.03% 1,095,535
2007-08-15 2007-08-13 1.200 1,839,500 -16,000 0.06% 2,207,400
2007-08-14 2007-08-10 1.120 1,855,500 +76,000 0.06% 2,078,160
2007-08-10 2007-08-08 1.130 1,779,500 -980,000 0.06% 2,010,835
2007-08-08 2007-08-06 1.470 2,759,500 -80,000 0.09% 4,056,465
2007-08-07 2007-08-03 1.680 2,839,500 +20,000 0.09% 4,770,360
2007-08-06 2007-08-02 1.770 2,819,500 -314,000 0.09% 4,990,515
2007-08-03 2007-08-01 1.880 3,133,500 +576,000 0.10% 5,890,980
2007-07-27 2007-07-25 1.790 2,557,500 -250,000 0.08% 4,577,925
2007-07-26 2007-07-24 1.770 2,807,500 +90,000 0.09% 4,969,275
2007-07-24 2007-07-20 1.700 2,717,500 +40,000 0.09% 4,619,750
2007-07-23 2007-07-19 1.650 2,677,500 -40,000 0.09% 4,417,875
2007-07-20 2007-07-18 1.710 2,717,500 +120,000 0.09% 4,646,925
2007-07-19 2007-07-17 1.760 2,597,500 +250,000 0.08% 4,571,600
2007-07-18 2007-07-16 1.710 2,347,500 +140,000 0.08% 4,014,225
2007-07-17 2007-07-13 1.860 2,207,500 +1,370,000 0.07% 4,105,950
2007-07-16 2007-07-12 1.810 837,500 +170,000 0.03% 1,515,875
2007-07-13 2007-07-11 1.640 667,500 -110,000 0.02% 1,094,700
2007-07-12 2007-07-10 1.590 777,500 -40,000 0.02% 1,236,225
2007-07-11 2007-07-09 1.500 817,500 -120,000 0.03% 1,226,250
2007-07-09 2007-07-05 1.460 937,500 -10,000 0.03% 1,368,750
2007-07-06 2007-07-04 1.420 947,500 -200,000 0.03% 1,345,450
2007-07-05 2007-07-03 1.430 1,147,500 +100,000 0.04% 1,640,925
2007-07-04 2007-06-29 1.380 1,047,500 +380,000 0.03% 1,445,550
2007-07-03 2007-06-28 1.430 667,500 -220,000 0.02% 954,525
2007-06-29 2007-06-27 1.470 887,500 -50,000 0.03% 1,304,625
2007-06-28 2007-06-26 1.520 937,500 -170,000 0.03% 1,425,000
2007-06-27 2007-06-25 1.400 1,107,500 +100,000 0.04% 1,550,500
2007-06-26 2007-06-22 1.420 1,007,500 0.03% 1,430,650

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