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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 1.810 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.750 0 +0
2025-07-29 2025-07-25 1.770 0 +0
2025-07-28 2025-07-24 1.770 0 +0
2025-07-25 2025-07-23 1.750 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.730 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.840 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.880 0 +0
2025-07-11 2025-07-09 2.010 0 +0
2025-07-10 2025-07-08 2.040 0 +0
2025-07-09 2025-07-07 1.920 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.780 0 +0
2025-07-04 2025-07-02 1.790 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.650 0 +0
2025-06-30 2025-06-26 1.610 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.570 0 +0
2025-06-25 2025-06-23 1.540 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.479 0 +0
2025-06-20 2025-06-18 1.459 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.500 0 +0
2025-06-16 2025-06-12 1.439 0 +0
2025-06-13 2025-06-11 1.378 0 +0
2025-06-12 2025-06-10 1.368 0 +0
2025-06-11 2025-06-09 1.368 0 +0
2025-06-10 2025-06-06 1.338 0 +0
2025-06-09 2025-06-05 1.246 0 +0
2025-06-06 2025-06-04 1.267 0 +0
2025-06-05 2025-06-03 1.216 0 +0
2025-06-04 2025-06-02 1.246 0 +0
2025-06-03 2025-05-30 1.297 0 +0
2025-06-02 2025-05-29 1.338 0 +0
2025-05-30 2025-05-28 1.277 0 +0
2025-05-29 2025-05-27 1.257 0 +0
2025-05-28 2025-05-26 1.267 0 +0
2025-05-27 2025-05-23 1.277 0 +0
2025-05-26 2025-05-22 1.317 0 +0
2025-05-23 2025-05-21 1.287 0 +0
2025-05-22 2025-05-20 1.196 0 +0
2025-05-21 2025-05-19 1.175 0 +0
2025-05-20 2025-05-16 1.175 0 +0
2025-05-19 2025-05-15 1.175 0 +0
2025-05-16 2025-05-14 1.196 0 +0
2025-05-15 2025-05-13 1.186 0 +0
2025-05-14 2025-05-12 1.186 0 +0
2025-05-13 2025-05-09 1.155 0 +0
2025-05-12 2025-05-08 1.125 0 +0
2025-05-09 2025-05-07 1.094 0 +0
2025-05-08 2025-05-06 1.094 0 +0
2025-05-07 2025-05-02 1.094 0 +0
2025-05-06 2025-04-30 1.105 0 +0
2025-05-02 2025-04-29 1.115 0 +0
2025-04-30 2025-04-28 1.135 0 +0
2025-04-29 2025-04-25 1.115 0 +0
2025-04-28 2025-04-24 1.094 0 +0
2025-04-25 2025-04-23 1.094 0 +0
2025-04-24 2025-04-22 1.064 0 +0
2025-04-23 2025-04-17 1.023 0 +0
2025-04-22 2025-04-16 0.963 0 +0
2025-04-17 2025-04-15 0.953 0 +0
2025-04-16 2025-04-14 0.892 0 +0
2025-04-15 2025-04-11 0.902 0 +0
2025-04-14 2025-04-10 0.953 0 +0
2025-04-11 2025-04-09 0.871 0 +0
2025-04-10 2025-04-08 0.892 0 +0
2025-04-09 2025-04-07 0.861 0 +0
2025-04-08 2025-04-03 0.983 0 +0
2025-04-07 2025-04-02 0.953 0 +0
2025-04-03 2025-04-01 0.912 0 +0
2025-04-02 2025-03-31 0.942 0 +0
2025-04-01 2025-03-28 0.973 0 +0
2025-03-31 2025-03-27 1.023 0 +0
2025-03-28 2025-03-26 1.044 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 0.932 0 +0
2025-03-25 2025-03-21 0.892 0 +0
2025-03-24 2025-03-20 0.912 0 +0
2025-03-21 2025-03-19 0.912 0 +0
2025-03-20 2025-03-18 0.851 0 +0
2025-03-19 2025-03-17 0.871 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.892 0 +0
2025-03-14 2025-03-12 0.841 0 +0
2025-03-13 2025-03-11 0.841 0 +0
2025-03-12 2025-03-10 0.882 0 +0
2025-03-11 2025-03-07 0.861 0 +0
2025-03-10 2025-03-06 0.871 0 +0
2025-03-07 2025-03-05 0.902 0 +0
2025-03-06 2025-03-04 0.953 0 +0
2025-03-05 2025-03-03 0.983 0 +0
2025-03-04 2025-02-28 0.973 0 +0
2025-03-03 2025-02-27 1.003 0 +0
2025-02-28 2025-02-26 1.003 0 +0
2025-02-27 2025-02-25 0.983 0 +0
2025-02-26 2025-02-24 0.983 0 +0
2025-02-25 2025-02-21 0.993 0 +0
2025-02-24 2025-02-20 1.064 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.125 0 +0
2025-02-19 2025-02-17 1.125 0 +0
2025-02-18 2025-02-14 1.175 0 +0
2025-02-17 2025-02-13 1.216 0 +0
2025-02-14 2025-02-12 1.317 0 +0
2025-02-13 2025-02-11 1.317 0 +0
2025-02-12 2025-02-10 1.327 0 +0
2025-02-11 2025-02-07 1.358 0 +0
2025-02-10 2025-02-06 1.368 0 +0
2025-02-07 2025-02-05 1.368 0 +0
2025-02-06 2025-02-04 1.358 0 +0
2025-02-05 2025-02-03 1.378 0 +0
2025-02-04 2025-01-28 1.398 0 +0
2025-02-03 2025-01-24 1.378 0 +0
2025-01-27 2025-01-23 1.378 0 +0
2025-01-24 2025-01-22 1.409 0 +0
2025-01-23 2025-01-21 1.388 0 +0
2025-01-22 2025-01-20 1.419 0 +0
2025-01-21 2025-01-17 1.378 0 +0
2025-01-20 2025-01-16 1.338 0 +0
2025-01-17 2025-01-15 1.297 0 +0
2025-01-16 2025-01-14 1.317 0 +0
2025-01-15 2025-01-13 1.287 0 +0
2025-01-14 2025-01-10 1.267 0 +0
2025-01-13 2025-01-09 1.307 0 +0
2025-01-10 2025-01-08 1.297 0 +0
2025-01-09 2025-01-07 1.327 0 +0
2025-01-08 2025-01-06 1.368 0 +0
2025-01-07 2025-01-03 1.419 0 +0
2025-01-06 2025-01-02 1.254 0 +0
2025-01-03 2024-12-31 1.193 0 +0
2025-01-02 2024-12-27 1.213 0 +0
2024-12-30 2024-12-24 1.234 0 +0
2024-12-27 2024-12-20 1.275 0 +0
2024-12-23 2024-12-19 1.388 0 +0
2024-12-20 2024-12-18 1.409 0 +0
2024-12-19 2024-12-17 1.337 0 +0
2024-12-18 2024-12-16 1.306 0 +0
2024-12-17 2024-12-13 1.357 0 +0
2024-12-16 2024-12-12 1.316 0 +0
2024-12-13 2024-12-11 1.316 0 +0
2024-12-12 2024-12-10 1.357 0 +0
2024-12-11 2024-12-09 1.337 0 +0
2024-12-10 2024-12-06 1.388 0 +0
2024-12-09 2024-12-05 1.429 0 +0
2024-12-06 2024-12-04 1.440 0 +0
2024-12-05 2024-12-03 1.419 0 +0
2024-12-04 2024-12-02 1.501 0 +0
2024-12-03 2024-11-29 1.532 0 +0
2024-12-02 2024-11-28 1.553 0 +0
2024-11-29 2024-11-27 1.573 0 +0
2024-11-28 2024-11-26 1.666 0 +0
2024-11-27 2024-11-25 1.512 0 +0
2024-11-26 2024-11-22 1.409 0 +0
2024-11-25 2024-11-21 1.460 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.491 0 +0
2024-11-20 2024-11-18 1.491 0 +0
2024-11-19 2024-11-15 1.398 0 +0
2024-11-18 2024-11-14 1.337 0 +0
2024-11-15 2024-11-13 1.388 0 +0
2024-11-14 2024-11-12 1.378 0 +0
2024-11-13 2024-11-11 1.419 0 +0
2024-11-12 2024-11-08 1.450 0 +0
2024-11-11 2024-11-07 1.481 0 +0
2024-11-08 2024-11-06 1.460 0 +0
2024-11-07 2024-11-05 1.573 0 +0
2024-11-06 2024-11-04 1.563 0 +0
2024-11-05 2024-11-01 1.594 0 +0
2024-11-04 2024-10-31 1.625 0 +0
2024-11-01 2024-10-30 1.666 0 +0
2024-10-31 2024-10-29 1.655 0 +0
2024-10-30 2024-10-28 1.655 0 +0
2024-10-29 2024-10-25 1.440 0 +0
2024-10-28 2024-10-24 1.481 0 +0
2024-10-25 2024-10-23 1.522 0 +0
2024-10-24 2024-10-22 1.512 0 +0
2024-10-23 2024-10-21 1.501 0 +0
2024-10-22 2024-10-18 1.573 0 +0
2024-10-21 2024-10-17 1.491 0 -48,627
2024-10-17 2024-10-15 1.481 48,627 -175,057 0.00% 72,000
2024-10-15 2024-10-10 1.409 223,684 -105,035 0.01% 315,100
2024-10-14 2024-10-09 1.316 328,719 -390,961 0.01% 432,641
2024-10-10 2024-10-08 1.368 719,680 -29,176 0.03% 984,201
2024-10-09 2024-10-07 1.378 748,856 -77,803 0.03% 1,031,800
2024-10-08 2024-10-04 1.265 826,659 -97,254 0.03% 1,045,500
2024-10-07 2024-10-03 1.213 923,913 -243,135 0.04% 1,121,000
2024-10-03 2024-09-30 1.193 1,167,048 +136,156 0.05% 1,392,000
2024-10-02 2024-09-27 1.213 1,030,892 -38,902 0.04% 1,250,799
2024-09-27 2024-09-25 1.265 1,069,794 +116,705 0.04% 1,353,000
2024-09-26 2024-09-24 1.265 953,089 +175,057 0.04% 1,205,400
2024-09-25 2024-09-23 1.285 778,032 +778,032 0.03% 1,000,000
2018-03-09 2018-03-07 0.648 0 -291,762
2018-03-08 2018-03-06 0.607 291,762 +291,762 0.01% 177,000
2013-12-18 2013-12-16 0.730 0 -54,462
2013-12-09 2013-12-05 0.812 54,462 +54,462 0.00% 44,240
2013-11-11 2013-11-07 0.617 0 -311,213
2013-10-30 2013-10-28 0.648 311,213 +5,020 0.02% 201,653
2013-10-25 2013-10-23 0.669 306,193 +153,096 0.02% 204,800
2013-10-22 2013-10-18 0.648 153,097 +153,097 0.01% 99,200
2013-02-18 2013-02-14 1.172 0 -9,214
2012-10-16 2012-10-12 1.064 9,214 +9,214 0.00% 9,800
2012-02-02 2012-01-31 1.876 0 -12,613
2011-11-14 2011-11-10 1.920 12,613 +12,613 0.00% 24,220
2011-11-09 2011-11-07 1.965 0 -18,019
2011-10-28 2011-10-26 1.676 18,019 -9,009 0.00% 30,200
2011-10-19 2011-10-17 1.487 27,028 +9,009 0.00% 40,200
2011-10-12 2011-10-10 1.276 18,019 +9,010 0.00% 23,000
2011-10-04 2011-09-30 4.351 9,009 +4,504 0.00% 39,198
2011-08-09 2011-08-05 6.482 4,505 -4,504 0.00% 29,202
2011-07-06 2011-07-04 8.658 9,009 +4,504 0.00% 77,997
2011-06-03 2011-06-01 8.968 4,505 +4,505 0.00% 40,403
2011-05-20 2011-05-18 9.479 0 -3,604
2011-05-13 2011-05-11 10.078 3,604 -7,207 0.00% 36,322
2011-03-02 2011-02-28 11.388 10,811 -1,802 0.00% 123,117
2011-02-22 2011-02-18 11.987 12,613 -3,604 0.00% 151,198
2011-01-19 2011-01-17 12.143 16,217 +4,505 0.00% 196,921
2011-01-18 2011-01-14 12.431 11,712 +4,504 0.00% 145,597
2011-01-13 2011-01-11 12.121 7,208 +2,703 0.00% 87,366
2011-01-12 2011-01-10 12.098 4,505 +4,505 0.00% 54,504
2011-01-05 2011-01-03 11.055 0 -9,009
2010-12-23 2010-12-21 10.389 9,009 -4,505 0.00% 93,596
2010-12-13 2010-12-09 9.390 13,514 +4,505 0.00% 126,899
2010-12-09 2010-12-07 10.012 9,009 +4,504 0.00% 90,196
2010-12-01 2010-11-29 10.123 4,505 -9,009 0.00% 45,603
2010-11-15 2010-11-11 9.257 13,514 +4,505 0.00% 125,099
2010-11-11 2010-11-09 9.013 9,009 +4,504 0.00% 81,196
2010-11-10 2010-11-08 9.168 4,505 +4,505 0.00% 41,303
2010-10-19 2010-10-15 7.303 0 -4,505
2010-10-12 2010-10-08 6.793 4,505 -901 0.00% 30,602
2010-09-22 2010-09-20 6.260 5,406 +4,505 0.00% 33,842
2010-08-05 2010-08-03 5.306 901 -90,094 0.00% 4,780
2010-08-04 2010-08-02 5.394 90,995 +45,047 0.02% 490,861
2010-08-03 2010-07-30 5.394 45,948 +45,047 0.01% 247,861
2010-07-28 2010-07-26 4.928 901 -45,047 0.00% 4,440
2010-07-27 2010-07-23 5.084 45,948 -135,141 0.01% 233,581
2010-07-26 2010-07-22 5.172 181,089 +180,188 0.04% 936,661
2010-03-22 2010-03-18 5.461 901 -9,009 0.00% 4,920
2010-01-06 2010-01-04 5.750 9,910 -45,047 0.00% 56,978
2009-12-29 2009-12-24 4.728 54,957 -45,047 0.01% 259,859
2009-12-21 2009-12-17 4.728 100,004 -90,094 0.02% 472,859
2009-12-02 2009-11-30 4.662 190,098 -45,047 0.04% 886,199
2009-11-30 2009-11-26 4.817 235,145 -45,047 0.05% 1,132,740
2009-11-26 2009-11-24 4.418 280,192 -45,047 0.06% 1,237,780
2009-11-12 2009-11-10 4.418 325,239 +135,141 0.07% 1,436,780
2009-11-11 2009-11-09 4.506 190,098 +180,188 0.04% 856,659
2009-11-04 2009-11-02 4.173 9,910 -4,505 0.00% 41,359
2009-10-08 2009-10-06 4.218 14,415 -9,009 0.00% 60,800
2009-10-07 2009-10-05 4.151 23,424 +9,009 0.01% 97,238
2009-09-30 2009-09-28 4.373 14,415 -1,802 0.00% 63,040
2009-09-22 2009-09-18 4.884 16,217 +1,802 0.00% 79,200
2009-09-02 2009-08-31 4.129 14,415 -4,505 0.00% 59,520
2009-09-01 2009-08-28 4.529 18,920 +4,505 0.00% 85,681
2009-08-27 2009-08-25 5.927 14,415 +4,505 0.00% 85,440
2009-08-05 2009-08-03 7.237 9,910 +9,009 0.00% 71,718
2009-07-28 2009-07-24 6.948 901 -14,415 0.00% 6,260
2009-07-27 2009-07-23 6.216 15,316 +9,910 0.00% 95,200
2009-07-24 2009-07-22 6.149 5,406 -4,504 0.00% 33,242
2009-07-23 2009-07-21 6.327 9,910 +4,504 0.00% 62,698
2009-07-22 2009-07-20 6.282 5,406 +3,604 0.00% 33,962
2009-07-21 2009-07-17 6.393 1,802 -27,028 0.00% 11,521
2009-07-20 2009-07-16 6.060 28,830 +9,009 0.01% 174,720
2009-07-17 2009-07-15 6.171 19,821 -4,504 0.00% 122,322
2009-07-14 2009-07-10 6.171 24,325 +4,504 0.01% 150,118
2009-07-13 2009-07-09 6.460 19,821 -4,504 0.00% 128,042
2009-07-10 2009-07-08 6.149 24,325 +13,514 0.01% 149,578
2009-07-09 2009-07-07 6.216 10,811 +3,603 0.00% 67,198
2009-07-08 2009-07-06 6.527 7,208 -22,523 0.00% 47,043
2009-07-07 2009-07-03 5.949 29,731 0.01% 176,880

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