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 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 -500
2025-08-11 2025-08-07 43.920 500 +500 0.00% 21,960
2024-12-05 2024-12-03 37.587 0 -994
2024-11-27 2024-11-25 36.833 994 -993 0.00% 36,612
2024-11-26 2024-11-22 34.468 1,987 -10,931 0.00% 68,487
2024-07-15 2024-07-11 34.568 12,918 -994 0.00% 446,554
2024-06-20 2024-06-18 32.606 13,912 -993 0.00% 453,614
2024-06-14 2024-06-12 30.644 14,905 -1,988 0.00% 456,742
2024-05-27 2024-05-23 25.161 16,893 +69 0.00% 425,037
2024-04-11 2024-04-09 26.727 16,824 -2,969 0.00% 449,651
2023-11-30 2023-11-28 22.331 19,793 -2,969 0.00% 442,002
2023-11-08 2023-11-06 16.329 22,762 -2,474 0.00% 371,683
2023-10-19 2023-10-17 13.965 25,236 +2,474 0.00% 352,411
2023-05-29 2023-05-24 17.201 22,762 +165 0.00% 391,530
2023-02-16 2023-02-14 19.522 22,597 +982 0.00% 441,131
2023-02-13 2023-02-09 21.272 21,615 -982 0.00% 459,800
2023-02-10 2023-02-08 20.092 22,597 +982 0.00% 454,010
2023-01-27 2023-01-20 21.934 21,615 -982 0.00% 474,100
2022-11-17 2022-11-15 19.196 22,597 -2,948 0.00% 433,771
2022-10-31 2022-10-27 13.679 25,545 -1,965 0.00% 349,440
2022-10-20 2022-10-18 12.723 27,510 -1,965 0.00% 350,000
2022-10-14 2022-10-12 11.766 29,475 +3,930 0.00% 346,800
2022-10-13 2022-10-11 11.868 25,545 +2,948 0.00% 303,160
2022-04-01 2022-03-30 19.786 22,597 -4,913 0.00% 447,110
2022-03-30 2022-03-28 19.461 27,510 +4,913 0.00% 535,360
2022-03-18 2022-03-16 18.830 22,597 +2,947 0.00% 425,491
2022-02-21 2022-02-17 24.224 19,650 -4,421 0.00% 476,000
2022-02-17 2022-02-15 23.613 24,071 +3,439 0.00% 568,394
2022-02-04 2022-01-27 23.817 20,632 +982 0.00% 491,388
2022-01-26 2022-01-24 26.565 19,650 +4,913 0.00% 522,000
2021-11-24 2021-11-22 37.150 14,737 -1,965 0.00% 547,482
2021-10-12 2021-10-08 32.519 16,702 +1,965 0.00% 543,134
2021-10-05 2021-09-30 37.812 14,737 +4,912 0.00% 557,231
2021-09-08 2021-09-06 43.972 9,825 +46 0.00% 432,029
2021-09-02 2021-08-31 44.330 9,779 -1,956 0.00% 433,506
2021-07-20 2021-07-16 53.023 11,735 +978 0.00% 622,219
2021-06-28 2021-06-24 59.056 10,757 +978 0.00% 635,265
2021-06-08 2021-06-04 52.971 9,779 -489 0.00% 518,007
2021-06-07 2021-06-03 52.562 10,268 -1,956 0.00% 539,710
2021-06-01 2021-05-28 48.216 12,224 +52 0.00% 589,392
2021-05-31 2021-05-27 49.140 12,172 -974 0.00% 598,135
2021-05-28 2021-05-26 48.421 13,146 -973 0.00% 636,548
2021-05-25 2021-05-21 47.292 14,119 -1,948 0.00% 667,712
2021-05-18 2021-05-14 43.697 16,067 +1,948 0.00% 702,085
2021-05-11 2021-05-07 42.670 14,119 +973 0.00% 602,463
2021-04-16 2021-04-14 47.959 13,146 -3,895 0.00% 630,472
2021-04-14 2021-04-12 46.111 17,041 -5,842 0.00% 785,773
2021-03-29 2021-03-25 40.719 22,883 +2,921 0.00% 931,776
2021-03-26 2021-03-24 41.181 19,962 +1,948 0.00% 822,061
2021-03-11 2021-03-09 42.054 18,014 +1,947 0.00% 757,565
2021-02-26 2021-02-24 43.954 16,067 +1,948 0.00% 706,210
2021-02-22 2021-02-18 46.624 14,119 +487 0.00% 658,287
2021-01-22 2021-01-20 49.602 13,632 -974 0.00% 676,180
2020-12-30 2020-12-28 44.673 14,606 -1,948 0.00% 652,493
2020-12-17 2020-12-15 42.465 16,554 +1,948 0.00% 702,966
2020-11-26 2020-11-24 43.851 14,606 +1,947 0.00% 640,494
2020-11-18 2020-11-16 44.827 12,659 +1,948 0.00% 567,465
2020-11-11 2020-11-09 47.292 10,711 -974 0.00% 506,542
2020-10-09 2020-10-07 46.162 11,685 -2,434 0.00% 539,404
2020-09-30 2020-09-28 42.157 14,119 +1,947 0.00% 595,213
2020-09-28 2020-09-24 43.184 12,172 +487 0.00% 525,634
2020-09-09 2020-09-07 48.062 11,685 +25 0.00% 561,599
2020-08-27 2020-08-25 50.531 11,660 +972 0.00% 589,197
2020-08-12 2020-08-10 59.485 10,688 +485 0.00% 635,777
2020-08-07 2020-08-05 64.785 10,203 -485 0.00% 661,004
2020-08-05 2020-08-03 63.808 10,688 +485 0.00% 681,975
2020-07-28 2020-07-24 59.125 10,203 -9,716 0.00% 603,252
2020-07-27 2020-07-23 61.595 19,919 -486 0.00% 1,226,909
2020-07-20 2020-07-16 54.442 20,405 -53,442 0.00% 1,110,895
2020-07-16 2020-07-14 60.566 73,847 +486 0.01% 4,472,599
2020-07-13 2020-07-09 63.139 73,361 -1,944 0.01% 4,631,913
2020-07-10 2020-07-08 61.029 75,305 +1,944 0.01% 4,595,779
2020-07-09 2020-07-07 58.507 73,361 -972 0.01% 4,292,164
2020-07-08 2020-07-06 59.176 74,333 +486 0.01% 4,398,758
2020-07-07 2020-07-03 53.876 73,847 -972 0.01% 3,978,599
2020-07-06 2020-07-02 50.531 74,819 +972 0.01% 3,780,716
2020-06-24 2020-06-22 48.730 73,847 -486 0.01% 3,598,599
2020-06-23 2020-06-19 47.804 74,333 -972 0.01% 3,553,432
2020-06-03 2020-06-01 43.122 75,305 -2,429 0.01% 3,247,270
2020-05-28 2020-05-26 42.556 77,734 -971 0.01% 3,308,012
2020-05-26 2020-05-22 41.012 78,705 -4,859 0.01% 3,227,834
2020-05-25 2020-05-21 43.996 83,564 -486 0.01% 3,676,512
2020-05-22 2020-05-20 45.128 84,050 +1,944 0.01% 3,793,044
2020-05-20 2020-05-18 41.166 82,106 +2,429 0.01% 3,379,991
2020-05-19 2020-05-15 43.893 79,677 -3,401 0.01% 3,497,298
2020-05-18 2020-05-14 41.218 83,078 +1,943 0.01% 3,424,279
2020-05-13 2020-05-11 40.909 81,135 -1,943 0.01% 3,319,143
2020-05-12 2020-05-08 40.188 83,078 -1,943 0.01% 3,338,779
2020-04-29 2020-04-27 38.079 85,021 +14,575 0.01% 3,237,491
2020-04-20 2020-04-16 39.931 70,446 +55,385 0.01% 2,812,993
2020-04-15 2020-04-09 41.629 15,061 +1,943 0.00% 626,979
2020-04-08 2020-04-06 42.967 13,118 -971 0.00% 563,644
2020-03-30 2020-03-26 43.379 14,089 -486 0.00% 611,165
2020-03-27 2020-03-25 41.372 14,575 -5,830 0.00% 602,997
2020-03-26 2020-03-24 39.674 20,405 +3,887 0.00% 809,546
2020-03-20 2020-03-18 37.976 16,518 +485 0.00% 627,284
2020-03-18 2020-03-16 41.629 16,033 -485 0.00% 667,443
2020-03-16 2020-03-12 47.701 16,518 -2,915 0.00% 787,930
2020-03-12 2020-03-10 52.693 19,433 -972 0.00% 1,023,978
2020-03-06 2020-03-04 52.024 20,405 +972 0.00% 1,061,545
2020-03-03 2020-02-28 52.538 19,433 +1,943 0.00% 1,020,978
2020-02-20 2020-02-18 58.353 17,490 +1,457 0.00% 1,020,595
2020-02-19 2020-02-17 60.566 16,033 -1,457 0.00% 971,051
2020-02-18 2020-02-14 59.125 17,490 +486 0.00% 1,034,095
2020-02-14 2020-02-12 61.955 17,004 -486 0.00% 1,053,485
2020-02-13 2020-02-11 60.617 17,490 -486 0.00% 1,060,195
2020-02-12 2020-02-10 59.742 17,976 +486 0.00% 1,073,930
2020-02-10 2020-02-06 60.772 17,490 -486 0.00% 1,062,895
2020-02-05 2020-02-03 58.713 17,976 -486 0.00% 1,055,430
2020-02-03 2020-01-30 57.015 18,462 -3,401 0.00% 1,052,614
2020-01-31 2020-01-29 61.646 21,863 +1,944 0.00% 1,347,774
2020-01-30 2020-01-24 64.322 19,919 +971 0.00% 1,281,233
2020-01-29 2020-01-22 66.432 18,948 -971 0.00% 1,258,752
2020-01-23 2020-01-21 64.116 19,919 +971 0.00% 1,277,133
2020-01-16 2020-01-14 66.483 18,948 +2,915 0.00% 1,259,727
2020-01-08 2020-01-06 66.278 16,033 +1,944 0.00% 1,062,628
2020-01-07 2020-01-03 68.645 14,089 +2,429 0.00% 967,134
2020-01-06 2020-01-02 72.041 11,660 -972 0.00% 839,996
2020-01-03 2019-12-31 69.983 12,632 -1,943 0.00% 884,019
2020-01-02 2019-12-27 68.696 14,575 -972 0.00% 1,001,245
2019-12-27 2019-12-20 66.947 15,547 +3,887 0.00% 1,040,817
2019-12-20 2019-12-18 69.571 11,660 +1,943 0.00% 811,196
2019-12-10 2019-12-06 63.756 9,717 -971 0.00% 619,518
2019-11-25 2019-11-21 56.604 10,688 -972 0.00% 604,978
2019-11-22 2019-11-20 58.868 11,660 +972 0.00% 686,397
2019-11-07 2019-11-05 54.288 10,688 +9,716 0.00% 580,229
2019-10-21 2019-10-17 47.393 972 -971 0.00% 46,066
2019-10-18 2019-10-16 46.415 1,943 +971 0.00% 90,184
2019-10-16 2019-10-14 46.929 972 -486 0.00% 45,615
2019-10-15 2019-10-11 47.290 1,458 -1,457 0.00% 68,948
2019-10-09 2019-10-04 44.768 2,915 +486 0.00% 130,499
2019-09-27 2019-09-25 43.122 2,429 -486 0.00% 104,742
2019-09-26 2019-09-24 44.511 2,915 +1,457 0.00% 129,749
2019-09-25 2019-09-23 44.357 1,458 -2,429 0.00% 64,672
2019-09-16 2019-09-12 41.835 3,887 +1,944 0.00% 162,613
2019-09-13 2019-09-11 40.755 1,943 -1,944 0.00% 79,186
2019-09-11 2019-09-09 41.952 3,887 +40 0.00% 163,069
2019-08-22 2019-08-20 40.029 3,847 +2,885 0.00% 153,991
2019-07-30 2019-07-26 46.059 962 -962 0.00% 44,309
2019-07-26 2019-07-24 46.215 1,924 -481 0.00% 88,918
2019-07-25 2019-07-23 46.423 2,405 +1,443 0.00% 111,647
2019-07-23 2019-07-19 45.279 962 -962 0.00% 43,559
2019-07-22 2019-07-18 44.812 1,924 -1,442 0.00% 86,217
2019-07-19 2019-07-17 45.851 3,366 -481 0.00% 154,335
2019-07-17 2019-07-15 45.279 3,847 +481 0.00% 174,190
2019-07-15 2019-07-11 44.500 3,366 -962 0.00% 149,786
2019-07-08 2019-07-04 47.879 4,328 +962 0.00% 207,219
2019-07-04 2019-07-02 49.386 3,366 -962 0.00% 166,234
2019-06-05 2019-06-03 44.310 4,328 +108 0.00% 191,775
2019-05-14 2019-05-09 48.949 4,220 +938 0.00% 206,566
2019-04-24 2019-04-18 57.694 3,282 +938 0.00% 189,352
2019-04-15 2019-04-11 55.988 2,344 +469 0.00% 131,236
2019-04-11 2019-04-09 56.681 1,875 +937 0.00% 106,277
2019-03-25 2019-03-21 47.883 938 +938 0.00% 44,914
2019-03-19 2019-03-15 48.523 0 -938
2019-03-18 2019-03-14 48.256 938 +938 0.00% 45,264
2019-03-12 2019-03-08 50.762 0 -469
2019-03-11 2019-03-07 52.682 469 +469 0.00% 24,708
2019-03-01 2019-02-27 51.189 0 -938
2019-02-28 2019-02-26 53.855 938 +938 0.00% 50,516
2018-05-04 2018-05-02 123.310 0 -461
2018-01-18 2018-01-16 151.641 461 -460 0.00% 69,907
2018-01-10 2018-01-08 159.891 921 +460 0.00% 147,259
2017-11-15 2017-11-13 194.518 461 -1,382 0.00% 89,673
2017-11-13 2017-11-09 176.933 1,843 +1,382 0.00% 326,087
2017-09-12 2017-09-08 148.049 461 +2 0.00% 68,251
2017-07-17 2017-07-13 119.092 459 -3,675 0.00% 54,663
2017-06-13 2017-06-09 108.315 4,134 +460 0.00% 447,776
2017-06-08 2017-06-06 91.210 3,674 +3,674 0.00% 335,106
2016-10-14 2016-10-12 85.026 0 -453
2016-10-04 2016-09-30 86.075 453 +453 0.00% 38,992
2016-09-15 2016-09-13 89.112 0 -453
2016-09-14 2016-09-12 87.566 453 +453 0.00% 39,667
2015-06-26 2015-06-24 52.532 0 -885
2015-05-20 2015-05-18 51.877 885 +14 0.00% 45,911
2015-05-13 2015-05-11 49.007 871 +871 0.00% 42,685
2014-05-14 2014-05-12 50.962 0 -1,276
2014-03-11 2014-03-07 40.147 1,276 -851 0.00% 51,227
2014-01-09 2014-01-07 44.790 2,127 +851 0.00% 95,269
2014-01-06 2014-01-02 47.670 1,276 -851 0.00% 60,827
2014-01-03 2013-12-31 44.261 2,127 +851 0.00% 94,144
2014-01-02 2013-12-27 45.143 1,276 -851 0.00% 57,602
2013-12-27 2013-12-20 42.615 2,127 +851 0.00% 90,643
2013-10-23 2013-10-21 39.735 1,276 -1,701 0.00% 50,702
2013-10-11 2013-10-09 40.970 2,977 +850 0.00% 121,966
2013-10-09 2013-10-07 42.909 2,127 +851 0.00% 91,268
2013-09-18 2013-09-16 42.439 1,276 -8,506 0.00% 54,152
2013-09-05 2013-09-03 43.195 9,782 +65 0.00% 422,536
2013-07-04 2013-07-02 51.775 9,717 +5,070 0.00% 503,100
2013-06-21 2013-06-19 49.704 4,647 +3,380 0.00% 230,975
2013-05-27 2013-05-23 50.768 1,267 +14 0.00% 64,323
2013-05-20 2013-05-15 51.965 1,253 -5,846 0.00% 65,112
2013-05-10 2013-05-08 46.757 7,099 +5,846 0.00% 331,925
2013-04-15 2013-04-11 45.200 1,253 +1,253 0.00% 56,636
2013-02-18 2013-02-14 37.657 0 -2,506
2013-01-17 2013-01-15 33.406 2,506 -3,340 0.00% 83,716
2012-12-19 2012-12-17 30.952 5,846 +3,340 0.00% 180,943
2012-12-11 2012-12-07 35.921 2,506 +2,506 0.00% 90,017
2012-09-20 2012-09-18 32.867 0 -2,506
2012-09-13 2012-09-11 33.046 2,506 +19 0.00% 82,813
2012-08-24 2012-08-22 30.212 2,487 +2,487 0.00% 75,137
2011-08-26 2011-08-24 17.513 0 -1,622
2011-08-22 2011-08-18 18.303 1,622 +1,622 0.00% 29,687
2011-08-18 2011-08-16 19.906 0 -1,622
2011-08-16 2011-08-12 19.363 1,622 +1,622 0.00% 31,407
2011-07-22 2011-07-20 21.731 0 -3,243
2011-07-21 2011-07-19 20.596 3,243 +3,243 0.00% 66,794
2011-05-31 2011-05-27 24.074 0 -1,622
2011-05-25 2011-05-23 22.718 1,622 +1,622 0.00% 36,848
2008-03-03 2008-02-28 9.855 0 -1,522
2008-01-18 2008-01-16 11.261 1,522 -7,610 0.00% 17,139
2008-01-08 2008-01-04 12.102 9,132 +1,522 0.00% 110,516
2008-01-03 2007-12-31 13.797 7,610 -1,522 0.00% 104,996
2007-12-27 2007-12-20 12.720 9,132 -1,522 0.00% 116,156
2007-12-18 2007-12-14 11.997 10,654 +1,522 0.00% 127,816
2007-12-14 2007-12-12 13.456 9,132 +9,132 0.00% 122,876
2007-10-25 2007-10-23 12.325 0 -7,610
2007-10-24 2007-10-22 11.747 7,610 +7,610 0.00% 89,397
2007-06-26 2007-06-22 11.485 0

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