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 8.390 0 +0
2025-10-13 2025-10-09 8.520 0 +0
2025-10-10 2025-10-08 8.410 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.410 0 +0
2025-10-06 2025-10-02 8.410 0 +0
2025-10-03 2025-09-30 8.370 0 +0
2025-10-02 2025-09-29 8.290 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.140 0 +0
2025-09-26 2025-09-24 8.230 0 +0
2025-09-25 2025-09-23 8.120 0 +0
2025-09-24 2025-09-22 8.240 0 +0
2025-09-23 2025-09-19 8.450 0 +0
2025-09-22 2025-09-18 8.440 0 +0
2025-09-19 2025-09-17 8.470 0 +0
2025-09-18 2025-09-16 8.550 0 +0
2025-09-17 2025-09-15 8.660 0 +0
2025-09-16 2025-09-12 8.790 0 +0
2025-09-15 2025-09-11 8.840 0 +0
2025-09-12 2025-09-10 8.830 0 +0
2025-09-11 2025-09-09 8.740 0 +0
2025-09-10 2025-09-08 8.972 0 +0
2025-09-09 2025-09-05 8.799 0 +0
2025-09-08 2025-09-04 8.546 0 +0
2025-09-05 2025-09-03 8.698 0 +0
2025-09-04 2025-09-02 8.698 0 +0
2025-09-03 2025-09-01 8.738 0 +0
2025-09-02 2025-08-29 8.769 0 +0
2025-09-01 2025-08-28 8.698 0 +0
2025-08-29 2025-08-27 8.901 0 +0
2025-08-28 2025-08-26 8.465 0 +0
2025-08-27 2025-08-25 8.546 0 +0
2025-08-26 2025-08-22 8.434 0 +0
2025-08-25 2025-08-21 8.424 0 +0
2025-08-22 2025-08-20 8.465 0 +0
2025-08-21 2025-08-19 8.627 0 +0
2025-08-20 2025-08-18 8.536 0 +0
2025-08-19 2025-08-15 8.384 0 +0
2025-08-18 2025-08-14 8.303 0 +0
2025-08-15 2025-08-13 8.404 0 +0
2025-08-14 2025-08-12 8.292 0 +0
2025-08-13 2025-08-11 8.242 0 +0
2025-08-12 2025-08-08 8.282 0 +0
2025-08-11 2025-08-07 8.282 0 +0
2025-08-08 2025-08-06 8.374 0 +0
2025-08-07 2025-08-05 8.333 0 +0
2025-08-06 2025-08-04 8.242 0 +0
2025-08-05 2025-08-01 8.252 0 +0
2025-08-04 2025-07-31 8.485 0 +0
2025-08-01 2025-07-30 8.586 0 +0
2025-07-31 2025-07-29 8.637 0 +0
2025-07-30 2025-07-28 8.586 0 +0
2025-07-29 2025-07-25 8.515 0 +0
2025-07-28 2025-07-24 8.374 0 +0
2025-07-25 2025-07-23 8.323 0 +0
2025-07-24 2025-07-22 8.363 0 +0
2025-07-23 2025-07-21 8.363 0 +0
2025-07-22 2025-07-18 8.414 0 +0
2025-07-21 2025-07-17 8.465 0 +0
2025-07-18 2025-07-16 8.394 0 +0
2025-07-17 2025-07-15 8.313 0 +0
2025-07-16 2025-07-14 8.313 0 +0
2025-07-15 2025-07-11 8.292 0 +0
2025-07-14 2025-07-10 8.272 0 +0
2025-07-11 2025-07-09 8.201 0 +0
2025-07-10 2025-07-08 8.151 0 +0
2025-07-09 2025-07-07 8.191 0 +0
2025-07-08 2025-07-04 8.394 0 +0
2025-07-07 2025-07-03 8.424 0 +0
2025-07-04 2025-07-02 8.221 0 +0
2025-07-03 2025-06-30 7.948 0 +0
2025-07-02 2025-06-27 7.907 0 +0
2025-06-30 2025-06-26 7.846 0 +0
2025-06-27 2025-06-25 7.917 0 +0
2025-06-26 2025-06-24 7.846 0 +0
2025-06-25 2025-06-23 7.745 0 +0
2025-06-24 2025-06-20 7.644 0 +0
2025-06-23 2025-06-19 7.674 0 +0
2025-06-20 2025-06-18 7.765 0 +0
2025-06-19 2025-06-17 7.857 0 +0
2025-06-18 2025-06-16 8.039 0 +0
2025-06-17 2025-06-13 8.080 0 +0
2025-06-16 2025-06-12 8.120 0 +0
2025-06-13 2025-06-11 7.907 0 +0
2025-06-12 2025-06-10 7.948 0 +0
2025-06-11 2025-06-09 7.917 0 +0
2025-06-10 2025-06-06 7.583 0 +0
2025-06-09 2025-06-05 7.583 0 +0
2025-06-06 2025-06-04 7.684 0 +0
2025-06-05 2025-06-03 7.684 0 +0
2025-06-04 2025-06-02 7.552 0 +0
2025-06-03 2025-05-30 7.725 0 +0
2025-06-02 2025-05-29 7.765 0 +0
2025-05-30 2025-05-28 7.573 0 +0
2025-05-29 2025-05-27 7.552 0 +0
2025-05-28 2025-05-26 7.613 0 +0
2025-05-27 2025-05-23 7.502 0 +0
2025-05-26 2025-05-22 7.603 0 +0
2025-05-23 2025-05-21 7.522 0 +0
2025-05-22 2025-05-20 7.431 0 +0
2025-05-21 2025-05-19 7.329 0 +0
2025-05-20 2025-05-16 7.248 0 +0
2025-05-19 2025-05-15 7.187 0 +0
2025-05-16 2025-05-14 7.258 0 +0
2025-05-15 2025-05-13 7.238 0 +0
2025-05-14 2025-05-12 7.319 0 +0
2025-05-13 2025-05-09 7.218 0 +0
2025-05-12 2025-05-08 7.400 0 +0
2025-05-09 2025-05-07 7.461 0 +0
2025-05-08 2025-05-06 7.461 0 +0
2025-05-07 2025-05-02 7.360 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 8.196 0 +0
2025-04-30 2025-04-28 8.260 0 +0
2025-04-29 2025-04-25 8.260 0 +0
2025-04-28 2025-04-24 8.218 0 +0
2025-04-25 2025-04-23 8.293 0 +0
2025-04-24 2025-04-22 8.218 0 +0
2025-04-23 2025-04-17 8.079 0 +0
2025-04-22 2025-04-16 8.079 0 +0
2025-04-17 2025-04-15 8.260 0 +0
2025-04-16 2025-04-14 8.282 0 +0
2025-04-15 2025-04-11 8.100 0 +0
2025-04-14 2025-04-10 8.111 0 +0
2025-04-11 2025-04-09 8.079 0 +0
2025-04-10 2025-04-08 7.908 0 +0
2025-04-09 2025-04-07 7.812 0 +0
2025-04-08 2025-04-03 8.346 0 +0
2025-04-07 2025-04-02 8.389 0 +0
2025-04-03 2025-04-01 8.314 0 +0
2025-04-02 2025-03-31 8.122 0 +0
2025-04-01 2025-03-28 8.591 0 +0
2025-03-31 2025-03-27 9.370 0 +0
2025-03-28 2025-03-26 9.253 0 +0
2025-03-27 2025-03-25 9.040 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 9.627 0 +0
2025-03-24 2025-03-20 9.605 0 +0
2025-03-21 2025-03-19 9.701 0 +0
2025-03-20 2025-03-18 9.605 0 +0
2025-03-19 2025-03-17 9.466 0 +0
2025-03-18 2025-03-14 9.466 0 +0
2025-03-17 2025-03-13 9.541 0 +0
2025-03-14 2025-03-12 9.285 0 +0
2025-03-13 2025-03-11 9.338 0 +0
2025-03-12 2025-03-10 9.104 0 +0
2025-03-11 2025-03-07 9.125 0 +0
2025-03-10 2025-03-06 9.178 0 +0
2025-03-07 2025-03-05 9.104 0 +0
2025-03-06 2025-03-04 8.954 0 +0
2025-03-05 2025-03-03 8.837 0 +0
2025-03-04 2025-02-28 8.901 0 +0
2025-03-03 2025-02-27 9.338 0 +0
2025-02-28 2025-02-26 9.114 0 +0
2025-02-27 2025-02-25 8.912 0 +0
2025-02-26 2025-02-24 9.018 0 +0
2025-02-25 2025-02-21 9.008 0 +0
2025-02-24 2025-02-20 8.997 0 +0
2025-02-21 2025-02-19 8.922 0 +0
2025-02-20 2025-02-18 8.890 0 +0
2025-02-19 2025-02-17 8.890 0 +0
2025-02-18 2025-02-14 8.837 0 +0
2025-02-17 2025-02-13 8.698 0 +0
2025-02-14 2025-02-12 8.858 0 +0
2025-02-13 2025-02-11 8.762 0 +0
2025-02-12 2025-02-10 8.847 0 +0
2025-02-11 2025-02-07 9.050 0 +0
2025-02-10 2025-02-06 9.232 0 +0
2025-02-07 2025-02-05 8.922 0 +0
2025-02-06 2025-02-04 8.794 0 +0
2025-02-05 2025-02-03 8.837 0 +0
2025-02-04 2025-01-28 8.837 0 +0
2025-02-03 2025-01-24 8.837 0 +0
2025-01-27 2025-01-23 8.912 0 +0
2025-01-24 2025-01-22 8.922 0 +0
2025-01-23 2025-01-21 8.965 0 +0
2025-01-22 2025-01-20 8.912 0 +0
2025-01-21 2025-01-17 8.741 0 +0
2025-01-20 2025-01-16 8.826 0 +0
2025-01-17 2025-01-15 8.858 0 +0
2025-01-16 2025-01-14 8.965 0 +0
2025-01-15 2025-01-13 8.719 0 +0
2025-01-14 2025-01-10 8.687 0 +0
2025-01-13 2025-01-09 8.687 0 +0
2025-01-10 2025-01-08 8.495 0 +0
2025-01-09 2025-01-07 8.751 0 +0
2025-01-08 2025-01-06 8.773 0 +0
2025-01-07 2025-01-03 9.232 0 +0
2025-01-06 2025-01-02 9.723 0 +0
2025-01-03 2024-12-31 10.299 0 +0
2025-01-02 2024-12-27 10.214 0 +0
2024-12-30 2024-12-24 10.598 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.192 0 +0
2024-12-19 2024-12-17 10.128 0 +0
2024-12-18 2024-12-16 10.107 0 +0
2024-12-17 2024-12-13 10.971 0 +0
2024-12-16 2024-12-12 11.227 0 +0
2024-12-13 2024-12-11 11.313 0 +0
2024-12-12 2024-12-10 10.587 0 +0
2024-12-11 2024-12-09 10.651 0 +0
2024-12-10 2024-12-06 10.438 0 +0
2024-12-09 2024-12-05 10.491 0 +0
2024-12-06 2024-12-04 10.512 0 +0
2024-12-05 2024-12-03 10.544 0 +0
2024-12-04 2024-12-02 10.416 0 +0
2024-12-03 2024-11-29 10.363 0 +0
2024-12-02 2024-11-28 10.246 0 +0
2024-11-29 2024-11-27 9.349 0 +0
2024-11-28 2024-11-26 9.445 0 +0
2024-11-27 2024-11-25 8.901 0 +0
2024-11-26 2024-11-22 8.677 0 +0
2024-11-25 2024-11-21 8.826 0 +0
2024-11-22 2024-11-20 8.837 0 +0
2024-11-21 2024-11-19 8.847 0 +0
2024-11-20 2024-11-18 8.837 0 +0
2024-11-19 2024-11-15 8.976 0 +0
2024-11-18 2024-11-14 8.890 0 +0
2024-11-15 2024-11-13 9.029 0 +0
2024-11-14 2024-11-12 9.328 0 +0
2024-11-13 2024-11-11 9.392 0 +0
2024-11-12 2024-11-08 9.488 0 +0
2024-11-11 2024-11-07 9.861 0 +0
2024-11-08 2024-11-06 9.819 0 +0
2024-11-07 2024-11-05 9.872 0 +0
2024-11-06 2024-11-04 9.765 0 +0
2024-11-05 2024-11-01 9.851 0 +0
2024-11-04 2024-10-31 9.819 0 +0
2024-11-01 2024-10-30 9.808 0 +0
2024-10-31 2024-10-29 10.118 0 +0
2024-10-30 2024-10-28 10.363 0 +0
2024-10-29 2024-10-25 10.192 0 +0
2024-10-28 2024-10-24 10.075 0 +0
2024-10-25 2024-10-23 10.395 0 +0
2024-10-24 2024-10-22 10.395 0 +0
2024-10-23 2024-10-21 10.182 0 +0
2024-10-22 2024-10-18 10.555 0 +0
2024-10-21 2024-10-17 10.139 0 +0
2024-10-18 2024-10-16 10.128 0 +0
2024-10-17 2024-10-15 10.278 0 +0
2024-10-16 2024-10-14 10.171 0 +0
2024-10-15 2024-10-10 10.395 0 +0
2024-10-14 2024-10-09 10.352 0 +0
2024-10-10 2024-10-08 10.150 0 +0
2024-10-09 2024-10-07 10.576 0 +0
2024-10-08 2024-10-04 10.118 0 +0
2024-10-07 2024-10-03 9.755 0 +0
2024-10-04 2024-10-02 9.925 0 +0
2024-10-03 2024-09-30 9.904 0 +0
2024-10-02 2024-09-27 9.466 0 +0
2024-09-30 2024-09-26 9.146 0 +0
2024-09-27 2024-09-25 8.890 0 +0
2024-09-26 2024-09-24 8.751 0 +0
2024-09-25 2024-09-23 8.463 0 +0
2024-09-24 2024-09-20 8.538 0 +0
2024-09-23 2024-09-19 8.389 0 +0
2024-09-20 2024-09-17 8.325 0 +0
2024-09-19 2024-09-16 8.506 0 +0
2024-09-17 2024-09-13 8.506 0 +0
2024-09-16 2024-09-12 8.677 0 +0
2024-09-13 2024-09-11 8.517 0 +0
2024-09-12 2024-09-10 8.602 0 +0
2024-09-11 2024-09-09 8.967 0 +0
2024-09-10 2024-09-05 9.183 0 +0
2024-09-09 2024-09-04 9.097 0 +0
2024-09-05 2024-09-03 9.205 0 +0
2024-09-04 2024-09-02 9.497 0 +0
2024-09-03 2024-08-30 9.476 0 +0
2024-09-02 2024-08-29 9.346 0 +0
2024-08-30 2024-08-28 8.729 0 +0
2024-08-29 2024-08-27 8.891 0 +0
2024-08-28 2024-08-26 8.826 0 +0
2024-08-27 2024-08-23 8.739 0 +0
2024-08-26 2024-08-22 8.913 0 +0
2024-08-23 2024-08-21 9.021 0 +0
2024-08-22 2024-08-20 8.945 0 +0
2024-08-21 2024-08-19 8.999 0 +0
2024-08-20 2024-08-16 8.858 0 +0
2024-08-19 2024-08-15 8.642 0 +0
2024-08-16 2024-08-14 8.783 0 +0
2024-08-15 2024-08-13 8.772 0 +0
2024-08-14 2024-08-12 8.815 0 +0
2024-08-13 2024-08-09 8.512 0 +0
2024-08-12 2024-08-08 8.328 0 +0
2024-08-09 2024-08-07 8.469 0 +0
2024-08-08 2024-08-06 8.501 0 +0
2024-08-07 2024-08-05 8.555 0 +0
2024-08-06 2024-08-02 8.815 0 +0
2024-08-05 2024-08-01 8.826 0 +0
2024-08-02 2024-07-31 8.739 0 +0
2024-08-01 2024-07-30 8.490 0 +0
2024-07-31 2024-07-29 8.772 0 +0
2024-07-30 2024-07-26 8.631 0 +0
2024-07-29 2024-07-25 8.512 0 +0
2024-07-26 2024-07-24 8.523 0 +0
2024-07-25 2024-07-23 8.544 0 +0
2024-07-24 2024-07-22 8.577 0 +0
2024-07-23 2024-07-19 8.642 0 +0
2024-07-22 2024-07-18 8.674 0 +0
2024-07-19 2024-07-17 8.609 0 +0
2024-07-18 2024-07-16 8.631 0 +0
2024-07-17 2024-07-15 8.707 0 +0
2024-07-16 2024-07-12 8.837 0 +0
2024-07-15 2024-07-11 8.848 0 +0
2024-07-12 2024-07-10 8.620 0 +0
2024-07-11 2024-07-09 8.891 0 +0
2024-07-10 2024-07-08 8.880 0 +0
2024-07-09 2024-07-05 9.075 0 +0
2024-07-08 2024-07-04 9.021 0 +0
2024-07-05 2024-07-03 8.945 0 +0
2024-07-04 2024-07-02 8.826 0 +0
2024-07-03 2024-06-28 8.328 0 +0
2024-07-02 2024-06-27 8.479 0 +0
2024-06-28 2024-06-26 8.588 0 +0
2024-06-27 2024-06-25 8.414 0 +0
2024-06-26 2024-06-24 8.458 0 +0
2024-06-25 2024-06-21 8.804 0 +0
2024-06-24 2024-06-20 8.664 0 +0
2024-06-21 2024-06-19 8.858 0 +0
2024-06-20 2024-06-18 8.620 0 +0
2024-06-19 2024-06-17 8.534 0 +0
2024-06-18 2024-06-14 8.642 0 +0
2024-06-17 2024-06-13 8.534 0 +0
2024-06-14 2024-06-12 8.642 0 +0
2024-06-13 2024-06-11 8.729 0 +0
2024-06-12 2024-06-07 8.913 0 +0
2024-06-11 2024-06-06 9.021 0 +0
2024-06-07 2024-06-05 9.032 0 +0
2024-06-06 2024-06-04 9.173 0 +0
2024-06-05 2024-06-03 9.292 0 +0
2024-06-04 2024-05-31 9.053 0 +0
2024-06-03 2024-05-30 9.183 0 +0
2024-05-31 2024-05-29 9.205 0 +0
2024-05-30 2024-05-28 9.465 0 +0
2024-05-29 2024-05-27 9.617 0 +0
2024-05-28 2024-05-24 9.703 0 +0
2024-05-27 2024-05-23 9.746 0 +0
2024-05-24 2024-05-22 9.952 0 +0
2024-05-23 2024-05-21 9.736 0 +0
2024-05-22 2024-05-20 10.147 0 +0
2024-05-21 2024-05-17 10.266 0 +0
2024-05-20 2024-05-16 10.255 0 +0
2024-05-17 2024-05-14 10.710 0 +0
2024-05-16 2024-05-13 10.559 0 +0
2024-05-14 2024-05-10 10.450 0 +0
2024-05-13 2024-05-09 10.147 0 +0
2024-05-10 2024-05-08 9.952 0 +0
2024-05-09 2024-05-07 9.996 0 +0
2024-05-08 2024-05-06 9.898 0 +0
2024-05-07 2024-05-03 10.071 0 +0
2024-05-06 2024-05-02 10.126 0 +0
2024-05-03 2024-04-30 10.028 0 +0
2024-05-02 2024-04-29 9.974 0 +0
2024-04-30 2024-04-26 10.921 0 +0
2024-04-29 2024-04-25 10.636 0 +0
2024-04-26 2024-04-24 10.614 0 +0
2024-04-25 2024-04-23 10.272 0 +0
2024-04-24 2024-04-22 10.352 0 +0
2024-04-23 2024-04-19 10.750 0 +0
2024-04-22 2024-04-18 10.500 0 +0
2024-04-19 2024-04-17 10.579 0 +0
2024-04-18 2024-04-16 10.670 0 +0
2024-04-17 2024-04-15 10.670 0 +0
2024-04-16 2024-04-12 11.069 0 +0
2024-04-15 2024-04-11 11.273 0 +0
2024-04-12 2024-04-10 11.273 0 +0
2024-04-11 2024-04-09 11.342 0 +0
2024-04-10 2024-04-08 11.262 0 +0
2024-04-09 2024-04-05 11.262 0 +0
2024-04-08 2024-04-03 11.922 0 +0
2024-04-05 2024-04-02 11.694 0 +0
2024-04-03 2024-03-28 11.069 0 +0
2024-04-02 2024-03-27 11.296 0 +0
2024-03-28 2024-03-26 11.228 0 +0
2024-03-27 2024-03-25 11.262 0 +0
2024-03-26 2024-03-22 11.467 0 +0
2024-03-25 2024-03-21 11.831 0 +0
2024-03-22 2024-03-20 11.694 0 +0
2024-03-21 2024-03-19 11.694 0 +0
2024-03-20 2024-03-18 12.013 0 +0
2024-03-19 2024-03-15 11.944 0 +0
2024-03-18 2024-03-14 11.467 0 -52,744
2023-09-12 2023-09-07 8.870 52,744 +794 0.01% 467,841
2023-04-28 2023-04-26 10.248 51,950 +2,183 0.01% 532,370
2022-09-13 2022-09-08 6.978 49,767 +1,097 0.01% 347,255
2022-05-03 2022-04-28 8.155 48,670 +1,950 0.01% 396,901
2021-09-23 2021-09-20 9.902 46,720 +23,360 0.01% 462,599
2021-09-20 2021-09-16 10.004 23,360 +23,360 0.00% 233,700
2012-06-29 2012-06-27 21.305 0 -1,036
2012-06-01 2012-05-30 23.557 1,036 +27 0.00% 24,405
2012-02-08 2012-02-06 26.730 1,009 -1,008 0.00% 26,971
2011-10-17 2011-10-13 23.080 2,017 +24 0.00% 46,553
2011-06-20 2011-06-16 27.937 1,993 +996 0.00% 55,679
2011-05-24 2011-05-20 37.843 997 +508 0.00% 37,730
2011-05-13 2011-05-11 41.321 489 -489 0.00% 20,206
2011-05-12 2011-05-09 41.525 978 -489 0.00% 40,612
2011-05-11 2011-05-06 40.053 1,467 +978 0.00% 58,757
2011-04-19 2011-04-15 38.539 489 +489 0.00% 18,846
2010-09-15 2010-09-13 48.009 0 -973
2010-09-14 2010-09-10 44.308 973 +973 0.00% 43,112
2010-08-13 2010-08-11 44.205 0 -973
2010-08-12 2010-08-10 45.336 973 -1,459 0.00% 44,112
2010-08-06 2010-08-04 46.878 2,432 +487 0.00% 114,008
2010-08-03 2010-07-30 42.560 1,945 +486 0.00% 82,780
2010-08-02 2010-07-29 43.177 1,459 +1,459 0.00% 62,996
2010-07-30 2010-07-28 45.336 0 -1,945
2010-07-29 2010-07-27 41.532 1,945 +486 0.00% 80,780
2010-07-26 2010-07-22 41.430 1,459 +973 0.00% 60,446
2010-07-20 2010-07-16 39.517 486 -973 0.00% 19,205
2010-07-19 2010-07-15 38.901 1,459 +486 0.00% 56,756
2010-07-15 2010-07-13 42.560 973 -486 0.00% 41,411
2010-07-13 2010-07-09 41.224 1,459 +1,459 0.00% 60,146
2010-07-07 2010-07-05 42.869 0 -486
2010-07-06 2010-07-02 43.074 486 +486 0.00% 20,934
2010-07-02 2010-06-29 47.495 0 -973
2010-06-25 2010-06-23 48.112 973 +973 0.00% 46,813
2007-06-26 2007-06-22 15.467 0

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