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 51.750 3,000 +0 0.00% 155,250
2025-10-13 2025-10-09 51.000 3,000 +0 0.00% 153,000
2025-10-10 2025-10-08 51.500 3,000 +0 0.00% 154,500
2025-10-09 2025-10-06 51.450 3,000 +0 0.00% 154,350
2025-10-08 2025-10-03 52.150 3,000 +0 0.00% 156,450
2025-10-06 2025-10-02 51.700 3,000 +0 0.00% 155,100
2025-10-03 2025-09-30 51.100 3,000 +0 0.00% 153,300
2025-10-02 2025-09-29 51.350 3,000 +0 0.00% 154,050
2025-09-30 2025-09-26 51.300 3,000 +0 0.00% 153,900
2025-09-29 2025-09-25 51.300 3,000 +0 0.00% 153,900
2025-09-26 2025-09-24 51.950 3,000 +0 0.00% 155,850
2025-09-25 2025-09-23 52.150 3,000 +0 0.00% 156,450
2025-09-24 2025-09-22 52.150 3,000 +0 0.00% 156,450
2025-09-23 2025-09-19 52.200 3,000 +0 0.00% 156,600
2025-09-22 2025-09-18 53.250 3,000 +0 0.00% 159,750
2025-09-19 2025-09-17 53.350 3,000 +0 0.00% 160,050
2025-09-18 2025-09-16 54.100 3,000 +0 0.00% 162,300
2025-09-17 2025-09-15 53.850 3,000 +0 0.00% 161,550
2025-09-16 2025-09-12 52.600 3,000 +0 0.00% 157,800
2025-09-15 2025-09-11 52.000 3,000 +0 0.00% 156,000
2025-09-12 2025-09-10 51.650 3,000 +0 0.00% 154,950
2025-09-11 2025-09-09 53.140 3,000 +0 0.00% 159,421
2025-09-10 2025-09-08 53.242 3,000 +42 0.00% 159,725
2025-09-09 2025-09-05 53.698 2,958 +0 0.00% 158,839
2025-09-08 2025-09-04 52.988 2,958 +0 0.00% 156,739
2025-09-05 2025-09-03 53.039 2,958 +0 0.00% 156,889
2025-09-04 2025-09-02 53.343 2,958 +0 0.00% 157,789
2025-09-03 2025-09-01 53.343 2,958 +0 0.00% 157,789
2025-09-02 2025-08-29 52.988 2,958 +0 0.00% 156,739
2025-09-01 2025-08-28 52.937 2,958 +0 0.00% 156,589
2025-08-29 2025-08-27 52.836 2,958 +0 0.00% 156,289
2025-08-28 2025-08-26 53.445 2,958 +0 0.00% 158,089
2025-08-27 2025-08-25 53.394 2,958 +0 0.00% 157,939
2025-08-26 2025-08-22 53.394 2,958 +0 0.00% 157,939
2025-08-25 2025-08-21 53.647 2,958 +0 0.00% 158,689
2025-08-22 2025-08-20 53.242 2,958 +0 0.00% 157,489
2025-08-21 2025-08-19 53.242 2,958 +0 0.00% 157,489
2025-08-20 2025-08-18 53.850 2,958 +0 0.00% 159,289
2025-08-19 2025-08-15 54.357 2,958 +0 0.00% 160,789
2025-08-18 2025-08-14 55.067 2,958 +0 0.00% 162,889
2025-08-15 2025-08-13 55.929 2,958 +0 0.00% 165,438
2025-08-14 2025-08-12 56.031 2,958 +0 0.00% 165,738
2025-08-13 2025-08-11 56.791 2,958 +0 0.00% 167,988
2025-08-12 2025-08-08 56.284 2,958 +0 0.00% 166,488
2025-08-11 2025-08-07 55.828 2,958 +0 0.00% 165,138
2025-08-08 2025-08-06 55.270 2,958 +0 0.00% 163,489
2025-08-07 2025-08-05 55.726 2,958 +0 0.00% 164,839
2025-08-06 2025-08-04 55.574 2,958 +0 0.00% 164,389
2025-08-05 2025-08-01 55.270 2,958 +0 0.00% 163,489
2025-08-04 2025-07-31 56.132 2,958 +0 0.00% 166,038
2025-08-01 2025-07-30 55.980 2,958 +0 0.00% 165,588
2025-07-31 2025-07-29 56.740 2,958 +0 0.00% 167,838
2025-07-30 2025-07-28 56.284 2,958 +0 0.00% 166,488
2025-07-29 2025-07-25 54.611 2,958 +0 0.00% 161,539
2025-07-28 2025-07-24 54.307 2,958 +0 0.00% 160,639
2025-07-25 2025-07-23 54.154 2,958 +0 0.00% 160,189
2025-07-24 2025-07-22 53.749 2,958 +0 0.00% 158,989
2025-07-23 2025-07-21 53.292 2,958 +0 0.00% 157,639
2025-07-22 2025-07-18 53.140 2,958 +0 0.00% 157,189
2025-07-21 2025-07-17 53.597 2,958 +0 0.00% 158,539
2025-07-18 2025-07-16 53.242 2,958 +0 0.00% 157,489
2025-07-17 2025-07-15 52.583 2,958 +0 0.00% 155,539
2025-07-16 2025-07-14 51.873 2,958 +0 0.00% 153,439
2025-07-15 2025-07-11 51.873 2,958 +0 0.00% 153,439
2025-07-14 2025-07-10 51.771 2,958 +0 0.00% 153,139
2025-07-11 2025-07-09 52.075 2,958 +0 0.00% 154,039
2025-07-10 2025-07-08 52.684 2,958 +0 0.00% 155,839
2025-07-09 2025-07-07 52.988 2,958 +0 0.00% 156,739
2025-07-08 2025-07-04 53.698 2,958 +0 0.00% 158,839
2025-07-07 2025-07-03 53.394 2,958 +0 0.00% 157,939
2025-07-04 2025-07-02 52.887 2,958 +0 0.00% 156,439
2025-07-03 2025-06-30 52.684 2,958 +0 0.00% 155,839
2025-07-02 2025-06-27 52.887 2,958 +0 0.00% 156,439
2025-06-30 2025-06-26 53.698 2,958 +0 0.00% 158,839
2025-06-27 2025-06-25 54.104 2,958 +0 0.00% 160,039
2025-06-26 2025-06-24 53.039 2,958 +0 0.00% 156,889
2025-06-25 2025-06-23 52.380 2,958 +0 0.00% 154,939
2025-06-24 2025-06-20 52.532 2,958 +0 0.00% 155,389
2025-06-23 2025-06-19 52.380 2,958 +0 0.00% 154,939
2025-06-20 2025-06-18 53.039 2,958 +0 0.00% 156,889
2025-06-19 2025-06-17 53.242 2,958 +0 0.00% 157,489
2025-06-18 2025-06-16 53.191 2,958 +0 0.00% 157,339
2025-06-17 2025-06-13 52.228 2,958 +0 0.00% 154,489
2025-06-16 2025-06-12 52.532 2,958 +0 0.00% 155,389
2025-06-13 2025-06-11 52.126 2,958 +0 0.00% 154,189
2025-06-12 2025-06-10 52.430 2,958 +0 0.00% 155,089
2025-06-11 2025-06-09 52.633 2,958 +0 0.00% 155,689
2025-06-10 2025-06-06 52.785 2,958 +0 0.00% 156,139
2025-06-09 2025-06-05 53.039 2,958 +0 0.00% 156,889
2025-06-06 2025-06-04 51.974 2,958 +0 0.00% 153,739
2025-06-05 2025-06-03 52.481 2,958 +0 0.00% 155,239
2025-06-04 2025-06-02 51.366 2,958 +0 0.00% 151,939
2025-06-03 2025-05-30 51.467 2,958 +0 0.00% 152,239
2025-06-02 2025-05-29 50.402 2,958 +0 0.00% 149,090
2025-05-30 2025-05-28 50.656 2,958 +0 0.00% 149,840
2025-05-29 2025-05-27 50.504 2,958 +0 0.00% 149,390
2025-05-28 2025-05-26 51.315 2,958 +0 0.00% 151,789
2025-05-27 2025-05-23 54.539 2,958 +0 0.00% 161,326
2025-05-26 2025-05-22 54.907 2,958 +106 0.00% 162,415
2025-05-23 2025-05-21 54.855 2,852 +0 0.00% 156,445
2025-05-22 2025-05-20 55.065 2,852 +0 0.00% 157,045
2025-05-21 2025-05-19 54.802 2,852 +0 0.00% 156,295
2025-05-20 2025-05-16 54.486 2,852 +0 0.00% 155,395
2025-05-19 2025-05-15 54.644 2,852 -951 0.00% 155,845
2025-03-20 2025-03-18 54.066 3,803 +951 0.00% 205,612
2025-03-13 2025-03-11 57.116 2,852 -951 0.00% 162,895
2025-02-17 2025-02-13 54.013 3,803 +951 0.00% 205,412
2024-09-12 2024-09-10 61.364 2,852 +36 0.00% 175,009
2024-05-27 2024-05-23 52.411 2,816 +111 0.00% 147,591
2023-11-17 2023-11-15 43.038 2,705 -901 0.00% 116,419
2023-11-09 2023-11-07 40.709 3,606 +901 0.00% 146,797
2023-09-28 2023-09-26 41.208 2,705 -4,507 0.00% 111,468
2023-09-04 2023-08-30 44.782 7,212 +129 0.00% 322,969
2023-05-22 2023-05-18 54.749 7,083 +281 0.00% 387,784
2023-05-17 2023-05-15 54.925 6,802 +4,251 0.00% 373,600
2022-09-02 2022-08-31 57.075 2,551 +39 0.00% 145,599
2022-05-20 2022-05-18 67.752 2,512 +83 0.00% 170,192
2021-09-03 2021-09-01 58.857 2,429 +36 0.00% 142,965
2021-05-17 2021-05-13 64.645 2,393 +87 0.00% 154,695
2021-03-10 2021-03-08 60.027 2,306 -769 0.00% 138,423
2021-01-27 2021-01-25 55.475 3,075 +384 0.00% 170,585
2020-09-04 2020-09-02 53.830 2,691 +45 0.00% 144,857
2020-05-18 2020-05-14 64.607 2,646 +100 0.00% 170,950
2020-04-27 2020-04-23 63.507 2,546 -728 0.00% 161,689
2020-04-09 2020-04-07 64.469 3,274 -363 0.00% 211,073
2020-04-07 2020-04-03 58.077 3,637 -728 0.00% 211,228
2020-04-01 2020-03-30 54.503 4,365 -727 0.00% 237,908
2020-03-24 2020-03-20 53.060 5,092 +727 0.00% 270,182
2020-03-23 2020-03-19 53.404 4,365 +1,091 0.00% 233,108
2020-03-09 2020-03-05 74.848 3,274 -727 0.00% 245,052
2020-03-04 2020-03-02 71.892 4,001 +727 0.00% 287,641
2020-03-03 2020-02-28 72.992 3,274 -727 0.00% 238,976
2020-02-03 2020-01-30 74.779 4,001 +727 0.00% 299,191
2020-01-17 2020-01-15 79.521 3,274 -363 0.00% 260,353
2020-01-15 2020-01-13 79.178 3,637 -728 0.00% 287,970
2019-12-23 2019-12-19 76.291 4,365 +728 0.00% 333,011
2019-12-18 2019-12-16 78.697 3,637 -364 0.00% 286,220
2019-11-04 2019-10-31 77.597 4,001 -364 0.00% 310,466
2019-10-17 2019-10-15 76.154 4,365 -727 0.00% 332,411
2019-09-30 2019-09-26 72.442 5,092 +727 0.00% 368,876
2019-08-30 2019-08-28 75.583 4,365 +55 0.00% 329,920
2019-08-27 2019-08-23 77.253 4,310 -719 0.00% 332,962
2019-08-22 2019-08-20 78.158 5,029 -718 0.00% 393,057
2019-08-21 2019-08-19 78.088 5,747 +1,437 0.00% 448,774
2019-08-05 2019-08-01 82.056 4,310 +1,077 0.00% 353,659
2019-06-28 2019-06-26 89.363 3,233 -359 0.00% 288,911
2019-05-20 2019-05-16 91.174 3,592 +99 0.00% 327,497
2019-04-10 2019-04-08 89.957 3,493 +349 0.00% 314,221
2019-03-25 2019-03-21 90.888 3,144 +349 0.00% 285,751
2019-03-04 2019-02-28 93.679 2,795 -698 0.00% 261,832
2018-08-27 2018-08-23 83.144 3,493 +41 0.00% 290,423
2018-05-18 2018-05-16 87.635 3,452 +691 0.00% 302,515
2018-05-14 2018-05-10 93.209 2,761 +75 0.00% 257,349
2018-03-15 2018-03-13 98.271 2,686 +671 0.00% 263,956
2017-08-21 2017-08-17 108.083 2,015 +19 0.00% 217,787
2017-08-01 2017-07-28 109.511 1,996 -665 0.00% 218,584
2017-07-06 2017-07-04 97.410 2,661 +1,331 0.00% 259,208
2017-05-15 2017-05-11 106.398 1,330 +31 0.00% 141,510
2017-04-28 2017-04-26 104.705 1,299 -1,299 0.00% 136,011
2017-01-26 2017-01-24 94.311 2,598 +1,299 0.00% 245,020
2016-08-30 2016-08-26 104.768 1,299 +12 0.00% 136,094
2016-08-08 2016-08-04 107.877 1,287 +1,287 0.00% 138,838
2016-07-12 2016-07-08 99.405 0 -2,573
2016-05-17 2016-05-13 119.204 2,573 +53 0.00% 306,712
2015-11-04 2015-11-02 112.617 2,520 -630 0.00% 283,794
2015-08-24 2015-08-20 104.057 3,150 +29 0.00% 327,779
2015-06-04 2015-06-02 102.935 3,121 -1,248 0.00% 321,261
2015-05-27 2015-05-22 102.535 4,369 -3,121 0.00% 447,974
2015-05-20 2015-05-18 107.676 7,490 +1,248 0.00% 806,491
2015-05-19 2015-05-15 105.791 6,242 +140 0.00% 660,347
2015-05-12 2015-05-08 106.283 6,102 +3,051 0.00% 648,537
2015-04-24 2015-04-22 108.905 3,051 -610 0.00% 332,269
2015-04-17 2015-04-15 109.478 3,661 +610 0.00% 400,801
2015-03-26 2015-03-24 108.495 3,051 -1,220 0.00% 331,019
2015-03-09 2015-03-05 107.348 4,271 -1,220 0.00% 458,483
2015-03-04 2015-03-02 105.873 5,491 +1,220 0.00% 581,348
2014-09-15 2014-09-11 92.024 4,271 +1,220 0.00% 393,035
2014-09-03 2014-09-01 92.844 3,051 -610 0.00% 283,266
2014-09-01 2014-08-28 92.352 3,661 +610 0.00% 338,101
2014-08-26 2014-08-22 95.680 3,051 +28 0.00% 291,920
2014-05-20 2014-05-16 90.461 3,023 +77 0.00% 273,463
2014-03-24 2014-03-20 83.333 2,946 -1,178 0.00% 245,498
2014-03-18 2014-03-14 80.787 4,124 +589 0.00% 333,164
2014-03-14 2014-03-12 81.890 3,535 +589 0.00% 289,481
2014-01-22 2014-01-20 78.920 2,946 -1,178 0.00% 232,498
2014-01-20 2014-01-16 79.768 4,124 +1,178 0.00% 328,965
2013-10-23 2013-10-21 91.309 2,946 +589 0.00% 268,997
2013-08-27 2013-08-23 89.189 2,357 +23 0.00% 210,218
2013-08-08 2013-08-06 94.329 2,334 -584 0.00% 220,164
2013-07-16 2013-07-12 89.360 2,918 +584 0.00% 260,753
2013-05-23 2013-05-21 101.093 2,334 +51 0.00% 235,951
2013-02-05 2013-02-01 86.726 2,283 -571 0.00% 197,996
2012-12-05 2012-12-03 83.135 2,854 +571 0.00% 237,266
2012-08-21 2012-08-17 84.456 2,283 +19 0.00% 192,813
2012-08-08 2012-08-06 83.308 2,264 -2,830 0.00% 188,608
2012-08-01 2012-07-30 82.689 5,094 -5,660 0.00% 421,219
2012-07-30 2012-07-26 81.187 10,754 +8,490 0.00% 873,089
2012-05-28 2012-05-24 82.161 2,264 +59 0.00% 186,013
2011-08-30 2011-08-26 86.980 2,205 +16 0.00% 191,791
2011-07-20 2011-07-18 78.392 2,189 -5,473 0.00% 171,599
2011-07-19 2011-07-15 75.285 7,662 +5,473 0.00% 576,835
2011-06-10 2011-06-08 71.356 2,189 -10,945 0.00% 156,199
2011-06-08 2011-06-03 70.077 13,134 -1,642 0.00% 920,396
2011-06-07 2011-06-02 68.524 14,776 -3,831 0.00% 1,012,513
2011-05-06 2011-05-04 71.695 18,607 +11,148 0.00% 1,334,028
2011-04-19 2011-04-15 69.443 7,459 +5,328 0.00% 517,974
2011-03-24 2011-03-22 67.472 2,131 -1,066 0.00% 143,783
2011-03-01 2011-02-25 71.226 3,197 -533 0.00% 227,709
2011-02-15 2011-02-11 69.818 3,730 +533 0.00% 260,422
2010-09-24 2010-09-21 58.839 3,197 +1,066 0.00% 188,107
2010-08-31 2010-08-27 56.838 2,131 +23 0.00% 121,123
2010-04-27 2010-04-23 58.722 2,108 +61 0.00% 123,787
2009-12-04 2009-12-02 56.964 2,047 -512 0.00% 116,605
2009-11-11 2009-11-09 54.033 2,559 -511 0.00% 138,269
2009-09-08 2009-09-04 56.328 3,070 +34 0.00% 172,927
2009-08-17 2009-08-13 56.328 3,036 +506 0.00% 171,012
2009-07-23 2009-07-21 55.340 2,530 +506 0.00% 140,010
2009-05-13 2009-05-11 56.624 2,024 -1,012 0.00% 114,608
2009-05-12 2009-05-08 55.241 3,036 +1,012 0.00% 167,712
2009-05-05 2009-04-30 61.075 2,024 +56 0.00% 123,616
2008-10-29 2008-10-27 49.795 1,968 -1,968 0.00% 97,996
2008-09-16 2008-09-11 70.306 3,936 +33 0.00% 276,725
2008-05-06 2008-05-02 72.927 3,903 +96 0.00% 284,636
2007-09-18 2007-09-14 60.265 3,807 +37 0.00% 229,429
2007-06-26 2007-06-22 61.220 3,770 0.00% 230,799

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