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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 -29,515
2025-05-20 2025-05-16 3.035 29,515 +951 0.00% 89,586
2025-04-14 2025-04-10 3.193 28,564 +28,564 0.00% 91,200
2023-01-05 2023-01-03 5.549 0 -8,830
2023-01-04 2022-12-30 4.881 8,830 -8,830 0.00% 43,100
2023-01-03 2022-12-29 4.949 17,660 -35,320 0.00% 87,400
2022-12-23 2022-12-21 4.892 52,980 -8,830 0.00% 259,200
2022-12-21 2022-12-19 4.677 61,810 -8,830 0.00% 289,100
2022-12-15 2022-12-13 4.858 70,640 +70,640 0.00% 343,200
2021-01-06 2021-01-04 5.396 0 -1,668
2020-09-10 2020-09-08 5.757 1,668 +18 0.00% 9,603
2020-05-26 2020-05-22 5.939 1,650 +20 0.00% 9,799
2020-02-24 2020-02-20 8.454 1,630 +1,630 0.00% 13,781
2018-11-06 2018-11-02 9.214 0 -4,819
2018-10-24 2018-10-22 8.952 4,819 -4,819 0.00% 43,141
2018-09-07 2018-09-05 8.867 9,638 +56 0.00% 85,457
2018-05-18 2018-05-16 10.731 9,582 +43 0.00% 102,826
2018-04-30 2018-04-26 9.838 9,539 -3,179 0.00% 93,844
2018-04-26 2018-04-24 9.863 12,718 +3,179 0.00% 125,439
2017-09-07 2017-09-05 4.479 9,539 +81 0.00% 42,724
2017-06-13 2017-06-09 3.933 9,458 -7,881 0.00% 37,201
2017-05-26 2017-05-24 3.972 17,339 +168 0.00% 68,866
2016-09-15 2016-09-13 3.313 17,171 +169 0.00% 56,881
2015-09-14 2015-09-10 2.893 17,002 +194 0.00% 49,182
2015-07-08 2015-07-06 3.377 16,808 -7,639 0.00% 56,761
2015-07-07 2015-07-03 3.613 24,447 -7,640 0.00% 88,318
2015-06-17 2015-06-15 3.809 32,087 -15,280 0.00% 122,219
2015-06-15 2015-06-11 3.888 47,367 +30,559 0.00% 184,140
2015-05-11 2015-05-07 4.119 16,808 +945 0.00% 69,233
2015-05-08 2015-05-06 4.202 15,863 +7,211 0.00% 66,660
2014-10-06 2014-09-30 5.187 8,652 -17,305 0.00% 44,877
2014-09-16 2014-09-12 5.771 25,957 +380 0.00% 149,795
2014-05-27 2014-05-23 4.476 25,577 +161 0.00% 114,481
2013-09-10 2013-09-06 3.697 25,416 +198 0.00% 93,972
2013-05-28 2013-05-24 3.612 25,218 +202 0.00% 91,089
2013-05-09 2013-05-07 3.785 25,016 -8,339 0.00% 94,679
2013-03-28 2013-03-26 3.382 33,355 -6,949 0.00% 112,800
2013-03-26 2013-03-22 3.310 40,304 +6,949 0.00% 133,400
2012-10-16 2012-10-12 2.849 33,355 +5,559 0.00% 95,040
2012-09-24 2012-09-20 4.006 27,796 +4,633 0.00% 111,360
2012-09-14 2012-09-12 4.111 23,163 +200 0.00% 95,224
2012-08-02 2012-07-31 3.310 22,963 -11,481 0.00% 76,001
2012-08-01 2012-07-30 3.710 34,444 +11,481 0.00% 127,800
2012-05-29 2012-05-25 3.275 22,963 +245 0.00% 75,201
2012-05-04 2012-05-02 3.064 22,718 -198,786 0.00% 69,599
2012-05-03 2012-04-30 2.993 221,504 -56,796 0.02% 662,999
2012-04-23 2012-04-19 3.028 278,300 -85,194 0.02% 842,799
2012-03-15 2012-03-13 2.588 363,494 -227,184 0.03% 940,799
2012-03-13 2012-03-09 2.676 590,678 -11,360 0.04% 1,580,799
2012-02-24 2012-02-22 1.990 602,038 -5,679 0.04% 1,197,801
2012-02-14 2012-02-10 1.990 607,717 +11,359 0.04% 1,209,100
2012-02-13 2012-02-09 2.025 596,358 +550,921 0.04% 1,207,500
2012-02-08 2012-02-06 1.831 45,437 +11,359 0.00% 83,200
2011-10-19 2011-10-17 1.602 34,078 -11,359 0.00% 54,601
2011-10-13 2011-10-11 1.321 45,437 -11,359 0.00% 60,000
2011-09-09 2011-09-07 1.866 56,796 +1,052 0.00% 105,962
2011-09-05 2011-09-01 2.063 55,744 +11,149 0.00% 115,000
2011-05-20 2011-05-18 3.302 44,595 +498 0.00% 147,244
2011-05-19 2011-05-17 3.374 44,097 +11,024 0.00% 148,800
2011-04-29 2011-04-27 3.737 33,073 -5,512 0.00% 123,601
2011-04-27 2011-04-21 3.846 38,585 -16,536 0.00% 148,400
2011-04-06 2011-04-01 4.136 55,121 -77,170 0.00% 227,998
2011-03-31 2011-03-29 3.683 132,291 +16,536 0.01% 487,199
2011-03-22 2011-03-18 3.429 115,755 -5,512 0.01% 396,900
2011-03-21 2011-03-17 3.266 121,267 -11,024 0.01% 396,000
2011-03-18 2011-03-16 3.429 132,291 +16,536 0.01% 453,599
2011-03-17 2011-03-15 3.483 115,755 -5,512 0.01% 403,200
2011-03-15 2011-03-11 3.483 121,267 +16,536 0.01% 422,400
2011-01-26 2011-01-24 3.973 104,731 +5,513 0.01% 416,101
2011-01-24 2011-01-20 4.173 99,218 +5,512 0.01% 413,998
2011-01-18 2011-01-14 4.263 93,706 -2,756 0.01% 399,499
2011-01-12 2011-01-10 4.427 96,462 -52,366 0.01% 426,998
2011-01-07 2011-01-05 4.590 148,828 +55,122 0.01% 683,101
2011-01-06 2011-01-04 4.717 93,706 -55,122 0.01% 441,998
2010-12-29 2010-12-24 4.173 148,828 +55,122 0.01% 621,001
2010-11-17 2010-11-15 4.844 93,706 -11,025 0.01% 453,898
2010-11-16 2010-11-12 4.844 104,731 -11,024 0.01% 507,302
2010-11-15 2010-11-11 4.898 115,755 -5,512 0.01% 567,000
2010-11-12 2010-11-10 4.844 121,267 +5,512 0.01% 587,400
2010-11-11 2010-11-09 4.789 115,755 +5,512 0.01% 554,400
2010-11-10 2010-11-08 4.953 110,243 +11,025 0.01% 546,001
2010-11-09 2010-11-05 4.916 99,218 +5,512 0.01% 487,798
2010-11-04 2010-11-02 4.989 93,706 -5,512 0.01% 467,498
2010-10-29 2010-10-27 4.935 99,218 -5,513 0.01% 489,598
2010-10-27 2010-10-25 4.971 104,731 +5,513 0.01% 520,602
2010-10-26 2010-10-22 5.043 99,218 +5,512 0.01% 500,398
2010-10-12 2010-10-08 5.225 93,706 +5,512 0.01% 489,598
2010-09-20 2010-09-16 5.043 88,194 -8,268 0.01% 444,799
2010-09-14 2010-09-10 5.243 96,462 -5,513 0.01% 505,748
2010-09-06 2010-09-02 4.643 101,975 +764 0.01% 473,448
2010-08-25 2010-08-23 4.442 101,211 +43,767 0.01% 449,551
2010-07-19 2010-07-15 3.985 57,444 +2,736 0.00% 228,900
2010-07-16 2010-07-14 4.131 54,708 -5,471 0.00% 225,998
2010-07-15 2010-07-13 4.588 60,179 +5,471 0.00% 276,098
2010-07-14 2010-07-12 4.734 54,708 -5,471 0.00% 258,998
2010-07-12 2010-07-08 4.460 60,179 +5,471 0.00% 268,399
2010-07-08 2010-07-06 4.698 54,708 +5,470 0.00% 256,998
2010-07-07 2010-07-05 4.533 49,238 +16,413 0.00% 223,202
2010-07-06 2010-07-02 4.862 32,825 +10,942 0.00% 159,600
2010-07-05 2010-06-30 5.228 21,883 -5,471 0.00% 114,398
2010-07-02 2010-06-29 5.063 27,354 +5,471 0.00% 138,499
2010-06-29 2010-06-25 5.228 21,883 +10,941 0.00% 114,398
2010-06-24 2010-06-22 5.173 10,942 -5,471 0.00% 56,602
2010-06-23 2010-06-21 5.045 16,413 +5,471 0.00% 82,802
2010-05-28 2010-05-26 4.186 10,942 -8,206 0.00% 45,801
2010-05-24 2010-05-19 5.118 19,148 +8,206 0.00% 98,005
2010-05-20 2010-05-18 5.431 10,942 -5,352 0.00% 59,429
2010-05-19 2010-05-17 5.174 16,294 +16,294 0.00% 84,298
2010-05-18 2010-05-14 5.192 0 -5,431
2010-05-17 2010-05-13 4.916 5,431 -16,295 0.00% 26,698
2010-05-14 2010-05-12 4.861 21,726 +21,726 0.00% 105,600
2010-05-13 2010-05-11 4.953 0 -13,579
2010-05-12 2010-05-10 5.045 13,579 -10,863 0.00% 68,501
2010-05-10 2010-05-06 4.363 24,442 +16,295 0.00% 106,651
2010-05-04 2010-04-30 4.861 8,147 +8,147 0.00% 39,599
2010-04-22 2010-04-20 4.805 0 -8,147
2010-04-21 2010-04-19 4.640 8,147 +8,147 0.00% 37,799
2010-04-20 2010-04-16 4.897 0 -16,294
2010-04-19 2010-04-15 4.455 16,294 +16,294 0.00% 72,598
2010-03-17 2010-03-15 3.296 0 -27,157
2010-01-18 2010-01-14 2.393 27,157 -13,579 0.00% 64,999
2009-12-28 2009-12-22 2.301 40,736 -10,863 0.00% 93,750
2009-12-17 2009-12-15 2.301 51,599 +10,863 0.00% 118,750
2009-12-11 2009-12-09 2.486 40,736 -10,863 0.00% 101,250
2009-12-09 2009-12-07 2.559 51,599 -10,863 0.00% 132,050
2009-12-07 2009-12-03 2.614 62,462 +10,863 0.01% 163,300
2009-12-04 2009-12-02 2.596 51,599 -21,726 0.00% 133,950
2009-12-03 2009-12-01 2.578 73,325 +2,716 0.01% 189,000
2009-12-01 2009-11-27 2.522 70,609 -38,021 0.01% 178,099
2009-11-30 2009-11-26 2.504 108,630 +38,021 0.01% 272,001
2009-11-26 2009-11-24 2.633 70,609 -16,295 0.01% 185,899
2009-11-25 2009-11-23 2.670 86,904 -10,863 0.01% 232,000
2009-11-24 2009-11-20 2.559 97,767 +21,726 0.01% 250,200
2009-11-23 2009-11-19 2.633 76,041 -27,157 0.01% 200,200
2009-11-20 2009-11-18 2.633 103,198 +10,863 0.01% 271,699
2009-11-19 2009-11-17 2.743 92,335 -16,295 0.01% 253,299
2009-11-17 2009-11-13 2.633 108,630 +16,295 0.01% 286,001
2009-11-11 2009-11-09 2.596 92,335 +10,863 0.01% 239,699
2009-11-10 2009-11-06 2.430 81,472 +81,472 0.01% 197,999
2009-11-02 2009-10-29 1.841 0 -54,315
2009-10-30 2009-10-28 1.896 54,315 +54,315 0.00% 103,000
2007-06-26 2007-06-22 48.956 0

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