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 0.385 2,800 +0 0.00% 1,078
2025-10-13 2025-10-09 0.380 2,800 +0 0.00% 1,064
2025-10-10 2025-10-08 0.380 2,800 +0 0.00% 1,064
2025-10-09 2025-10-06 0.380 2,800 +0 0.00% 1,064
2025-10-08 2025-10-03 0.380 2,800 +0 0.00% 1,064
2025-10-06 2025-10-02 0.380 2,800 +0 0.00% 1,064
2025-10-03 2025-09-30 0.380 2,800 +0 0.00% 1,064
2025-10-02 2025-09-29 0.380 2,800 +0 0.00% 1,064
2025-09-30 2025-09-26 0.385 2,800 +0 0.00% 1,078
2025-09-29 2025-09-25 0.385 2,800 +0 0.00% 1,078
2025-09-26 2025-09-24 0.375 2,800 +0 0.00% 1,050
2025-09-25 2025-09-23 0.385 2,800 +0 0.00% 1,078
2025-09-24 2025-09-22 0.390 2,800 +0 0.00% 1,092
2025-09-23 2025-09-19 0.390 2,800 +0 0.00% 1,092
2025-09-22 2025-09-18 0.385 2,800 +0 0.00% 1,078
2025-09-19 2025-09-17 0.420 2,800 +0 0.00% 1,176
2025-09-18 2025-09-16 0.420 2,800 +0 0.00% 1,176
2025-09-17 2025-09-15 0.420 2,800 +0 0.00% 1,176
2025-09-16 2025-09-12 0.420 2,800 +0 0.00% 1,176
2025-09-15 2025-09-11 0.390 2,800 +0 0.00% 1,092
2025-09-12 2025-09-10 0.405 2,800 +0 0.00% 1,134
2025-09-11 2025-09-09 0.400 2,800 +0 0.00% 1,120
2025-09-10 2025-09-08 0.440 2,800 +0 0.00% 1,232
2025-09-09 2025-09-05 0.440 2,800 +0 0.00% 1,232
2025-09-08 2025-09-04 0.450 2,800 +0 0.00% 1,260
2025-09-05 2025-09-03 0.450 2,800 +0 0.00% 1,260
2025-09-04 2025-09-02 0.400 2,800 +0 0.00% 1,120
2025-09-03 2025-09-01 0.400 2,800 +0 0.00% 1,120
2025-09-02 2025-08-29 0.415 2,800 +0 0.00% 1,162
2025-09-01 2025-08-28 0.415 2,800 +0 0.00% 1,162
2025-08-29 2025-08-27 0.435 2,800 +0 0.00% 1,218
2025-08-28 2025-08-26 0.440 2,800 +0 0.00% 1,232
2025-08-27 2025-08-25 0.440 2,800 +0 0.00% 1,232
2025-08-26 2025-08-22 0.410 2,800 +0 0.00% 1,148
2025-08-25 2025-08-21 0.410 2,800 +0 0.00% 1,148
2025-08-22 2025-08-20 0.410 2,800 +0 0.00% 1,148
2025-08-21 2025-08-19 0.410 2,800 +0 0.00% 1,148
2025-08-20 2025-08-18 0.410 2,800 +0 0.00% 1,148
2025-08-19 2025-08-15 0.410 2,800 +0 0.00% 1,148
2025-08-18 2025-08-14 0.410 2,800 +0 0.00% 1,148
2025-08-15 2025-08-13 0.410 2,800 +0 0.00% 1,148
2025-08-14 2025-08-12 0.410 2,800 +0 0.00% 1,148
2025-08-13 2025-08-11 0.410 2,800 +0 0.00% 1,148
2025-08-12 2025-08-08 0.410 2,800 +0 0.00% 1,148
2025-08-11 2025-08-07 0.465 2,800 +0 0.00% 1,302
2025-08-08 2025-08-06 0.520 2,800 +0 0.00% 1,456
2025-08-07 2025-08-05 0.520 2,800 +0 0.00% 1,456
2025-08-06 2025-08-04 0.520 2,800 +0 0.00% 1,456
2025-08-05 2025-08-01 0.490 2,800 +0 0.00% 1,372
2025-08-04 2025-07-31 0.490 2,800 +0 0.00% 1,372
2025-08-01 2025-07-30 0.490 2,800 +0 0.00% 1,372
2025-07-31 2025-07-29 0.490 2,800 +0 0.00% 1,372
2025-07-30 2025-07-28 0.490 2,800 +0 0.00% 1,372
2025-07-29 2025-07-25 0.440 2,800 +0 0.00% 1,232
2025-07-28 2025-07-24 0.440 2,800 +0 0.00% 1,232
2025-07-25 2025-07-23 0.410 2,800 +0 0.00% 1,148
2025-07-24 2025-07-22 0.450 2,800 +0 0.00% 1,260
2025-07-23 2025-07-21 0.490 2,800 +0 0.00% 1,372
2025-07-22 2025-07-18 0.500 2,800 +0 0.00% 1,400
2025-07-21 2025-07-17 0.425 2,800 +0 0.00% 1,190
2025-07-18 2025-07-16 0.430 2,800 +0 0.00% 1,204
2025-07-17 2025-07-15 0.440 2,800 +0 0.00% 1,232
2025-07-16 2025-07-14 0.460 2,800 +0 0.00% 1,288
2025-07-15 2025-07-11 0.490 2,800 +0 0.00% 1,372
2025-07-14 2025-07-10 0.495 2,800 +0 0.00% 1,386
2025-07-11 2025-07-09 0.520 2,800 +0 0.00% 1,456
2025-07-10 2025-07-08 0.520 2,800 +0 0.00% 1,456
2025-07-09 2025-07-07 0.530 2,800 +0 0.00% 1,484
2025-07-08 2025-07-04 0.520 2,800 +0 0.00% 1,456
2025-07-07 2025-07-03 0.495 2,800 +0 0.00% 1,386
2025-07-04 2025-07-02 0.480 2,800 +0 0.00% 1,344
2025-07-03 2025-06-30 0.480 2,800 +0 0.00% 1,344
2025-07-02 2025-06-27 0.405 2,800 +0 0.00% 1,134
2025-06-30 2025-06-26 0.350 2,800 +0 0.00% 980
2025-06-27 2025-06-25 0.305 2,800 +0 0.00% 854
2025-06-26 2025-06-24 0.300 2,800 +0 0.00% 840
2025-06-25 2025-06-23 0.300 2,800 +0 0.00% 840
2025-06-24 2025-06-20 0.300 2,800 +0 0.00% 840
2025-06-23 2025-06-19 0.300 2,800 +0 0.00% 840
2025-06-20 2025-06-18 0.300 2,800 +0 0.00% 840
2025-06-19 2025-06-17 0.300 2,800 +0 0.00% 840
2025-06-18 2025-06-16 0.300 2,800 +0 0.00% 840
2025-06-17 2025-06-13 0.315 2,800 +0 0.00% 882
2025-06-16 2025-06-12 0.315 2,800 +0 0.00% 882
2025-06-13 2025-06-11 0.315 2,800 +0 0.00% 882
2025-06-12 2025-06-10 0.315 2,800 +0 0.00% 882
2025-06-11 2025-06-09 0.315 2,800 +0 0.00% 882
2025-06-10 2025-06-06 0.315 2,800 +0 0.00% 882
2025-06-09 2025-06-05 0.315 2,800 +0 0.00% 882
2025-06-06 2025-06-04 0.340 2,800 +0 0.00% 952
2025-06-05 2025-06-03 0.340 2,800 +0 0.00% 952
2025-06-04 2025-06-02 0.340 2,800 +0 0.00% 952
2025-06-03 2025-05-30 0.335 2,800 +0 0.00% 938
2025-06-02 2025-05-29 0.335 2,800 +0 0.00% 938
2025-05-30 2025-05-28 0.335 2,800 +0 0.00% 938
2025-05-29 2025-05-27 0.335 2,800 +0 0.00% 938
2025-05-28 2025-05-26 0.335 2,800 +0 0.00% 938
2025-05-27 2025-05-23 0.335 2,800 +0 0.00% 938
2025-05-26 2025-05-22 0.335 2,800 +0 0.00% 938
2025-05-23 2025-05-21 0.360 2,800 +0 0.00% 1,008
2025-05-22 2025-05-20 0.360 2,800 +0 0.00% 1,008
2025-05-21 2025-05-19 0.380 2,800 +0 0.00% 1,064
2025-05-20 2025-05-16 0.380 2,800 +0 0.00% 1,064
2025-05-19 2025-05-15 0.380 2,800 +0 0.00% 1,064
2025-05-16 2025-05-14 0.380 2,800 +0 0.00% 1,064
2025-05-15 2025-05-13 0.395 2,800 +0 0.00% 1,106
2025-05-14 2025-05-12 0.395 2,800 +0 0.00% 1,106
2025-05-13 2025-05-09 0.400 2,800 +0 0.00% 1,120
2025-05-12 2025-05-08 0.425 2,800 +0 0.00% 1,190
2025-05-09 2025-05-07 0.425 2,800 +0 0.00% 1,190
2025-05-08 2025-05-06 0.425 2,800 +0 0.00% 1,190
2025-05-07 2025-05-02 0.460 2,800 +0 0.00% 1,288
2025-05-06 2025-04-30 0.460 2,800 +0 0.00% 1,288
2025-05-02 2025-04-29 0.460 2,800 +0 0.00% 1,288
2025-04-30 2025-04-28 0.460 2,800 +0 0.00% 1,288
2025-04-29 2025-04-25 0.460 2,800 +0 0.00% 1,288
2025-04-28 2025-04-24 0.460 2,800 +0 0.00% 1,288
2025-04-25 2025-04-23 0.440 2,800 +0 0.00% 1,232
2025-04-24 2025-04-22 0.415 2,800 +0 0.00% 1,162
2025-04-23 2025-04-17 0.480 2,800 +0 0.00% 1,344
2025-04-22 2025-04-16 0.440 2,800 +0 0.00% 1,232
2025-04-17 2025-04-15 0.470 2,800 +0 0.00% 1,316
2025-04-16 2025-04-14 0.470 2,800 +0 0.00% 1,316
2025-04-15 2025-04-11 0.475 2,800 +0 0.00% 1,330
2025-04-14 2025-04-10 0.400 2,800 +0 0.00% 1,120
2025-04-11 2025-04-09 0.400 2,800 +0 0.00% 1,120
2025-04-10 2025-04-08 0.400 2,800 +0 0.00% 1,120
2025-04-09 2025-04-07 0.400 2,800 +0 0.00% 1,120
2025-04-08 2025-04-03 0.400 2,800 +0 0.00% 1,120
2025-04-07 2025-04-02 0.400 2,800 +0 0.00% 1,120
2025-04-03 2025-04-01 0.400 2,800 +0 0.00% 1,120
2025-04-02 2025-03-31 0.395 2,800 +0 0.00% 1,106
2025-04-01 2025-03-28 0.395 2,800 +0 0.00% 1,106
2025-03-31 2025-03-27 0.420 2,800 +0 0.00% 1,176
2025-03-28 2025-03-26 0.420 2,800 +0 0.00% 1,176
2025-03-27 2025-03-25 0.420 2,800 +0 0.00% 1,176
2025-03-26 2025-03-24 0.420 2,800 +0 0.00% 1,176
2025-03-25 2025-03-21 0.420 2,800 +0 0.00% 1,176
2025-03-24 2025-03-20 0.420 2,800 +0 0.00% 1,176
2025-03-21 2025-03-19 0.420 2,800 +0 0.00% 1,176
2025-03-20 2025-03-18 0.420 2,800 +0 0.00% 1,176
2025-03-19 2025-03-17 0.420 2,800 +0 0.00% 1,176
2025-03-18 2025-03-14 0.420 2,800 +0 0.00% 1,176
2025-03-17 2025-03-13 0.420 2,800 +0 0.00% 1,176
2025-03-14 2025-03-12 0.420 2,800 +0 0.00% 1,176
2025-03-13 2025-03-11 0.420 2,800 +0 0.00% 1,176
2025-03-12 2025-03-10 0.420 2,800 +0 0.00% 1,176
2025-03-11 2025-03-07 0.420 2,800 +0 0.00% 1,176
2025-03-10 2025-03-06 0.420 2,800 +0 0.00% 1,176
2025-03-07 2025-03-05 0.420 2,800 +0 0.00% 1,176
2025-03-06 2025-03-04 0.420 2,800 +0 0.00% 1,176
2025-03-05 2025-03-03 0.420 2,800 +0 0.00% 1,176
2025-03-04 2025-02-28 0.420 2,800 +0 0.00% 1,176
2025-03-03 2025-02-27 0.420 2,800 +0 0.00% 1,176
2025-02-28 2025-02-26 0.420 2,800 +0 0.00% 1,176
2025-02-27 2025-02-25 0.455 2,800 +0 0.00% 1,274
2025-02-26 2025-02-24 0.455 2,800 +0 0.00% 1,274
2025-02-25 2025-02-21 0.420 2,800 +0 0.00% 1,176
2025-02-24 2025-02-20 0.420 2,800 +0 0.00% 1,176
2025-02-21 2025-02-19 0.425 2,800 +0 0.00% 1,190
2025-02-20 2025-02-18 0.420 2,800 +0 0.00% 1,176
2025-02-19 2025-02-17 0.415 2,800 +0 0.00% 1,162
2025-02-18 2025-02-14 0.405 2,800 +0 0.00% 1,134
2025-02-17 2025-02-13 0.405 2,800 +0 0.00% 1,134
2025-02-14 2025-02-12 0.405 2,800 +0 0.00% 1,134
2025-02-13 2025-02-11 0.405 2,800 +0 0.00% 1,134
2025-02-12 2025-02-10 0.405 2,800 +0 0.00% 1,134
2025-02-11 2025-02-07 0.405 2,800 +0 0.00% 1,134
2025-02-10 2025-02-06 0.405 2,800 +0 0.00% 1,134
2025-02-07 2025-02-05 0.405 2,800 +0 0.00% 1,134
2025-02-06 2025-02-04 0.405 2,800 +0 0.00% 1,134
2025-02-05 2025-02-03 0.405 2,800 +0 0.00% 1,134
2025-02-04 2025-01-28 0.405 2,800 +0 0.00% 1,134
2025-02-03 2025-01-24 0.405 2,800 +0 0.00% 1,134
2025-01-27 2025-01-23 0.400 2,800 +0 0.00% 1,120
2025-01-24 2025-01-22 0.400 2,800 +0 0.00% 1,120
2025-01-23 2025-01-21 0.400 2,800 +0 0.00% 1,120
2025-01-22 2025-01-20 0.380 2,800 +0 0.00% 1,064
2025-01-21 2025-01-17 0.415 2,800 +0 0.00% 1,162
2025-01-20 2025-01-16 0.415 2,800 +0 0.00% 1,162
2025-01-17 2025-01-15 0.415 2,800 +0 0.00% 1,162
2025-01-16 2025-01-14 0.415 2,800 +0 0.00% 1,162
2025-01-15 2025-01-13 0.415 2,800 +0 0.00% 1,162
2025-01-14 2025-01-10 0.415 2,800 +0 0.00% 1,162
2025-01-13 2025-01-09 0.415 2,800 +0 0.00% 1,162
2025-01-10 2025-01-08 0.415 2,800 +0 0.00% 1,162
2025-01-09 2025-01-07 0.415 2,800 +0 0.00% 1,162
2025-01-08 2025-01-06 0.400 2,800 +0 0.00% 1,120
2025-01-07 2025-01-03 0.400 2,800 +0 0.00% 1,120
2025-01-06 2025-01-02 0.465 2,800 +0 0.00% 1,302
2025-01-03 2024-12-31 0.465 2,800 +0 0.00% 1,302
2025-01-02 2024-12-27 0.460 2,800 +0 0.00% 1,288
2024-12-30 2024-12-24 0.425 2,800 +0 0.00% 1,190
2024-12-27 2024-12-20 0.500 2,800 +0 0.00% 1,400
2024-12-23 2024-12-19 0.540 2,800 +0 0.00% 1,512
2024-12-20 2024-12-18 0.540 2,800 +0 0.00% 1,512
2024-12-19 2024-12-17 0.540 2,800 +0 0.00% 1,512
2024-12-18 2024-12-16 0.540 2,800 +0 0.00% 1,512
2024-12-17 2024-12-13 0.405 2,800 +0 0.00% 1,134
2024-12-16 2024-12-12 0.335 2,800 +0 0.00% 938
2024-12-13 2024-12-11 0.320 2,800 +0 0.00% 896
2024-12-12 2024-12-10 0.300 2,800 +0 0.00% 840
2024-12-11 2024-12-09 0.300 2,800 +0 0.00% 840
2024-12-10 2024-12-06 0.320 2,800 +0 0.00% 896
2024-12-09 2024-12-05 0.275 2,800 +0 0.00% 770
2024-12-06 2024-12-04 0.280 2,800 +0 0.00% 784
2024-12-05 2024-12-03 0.280 2,800 +0 0.00% 784
2024-12-04 2024-12-02 0.280 2,800 +0 0.00% 784
2024-12-03 2024-11-29 0.280 2,800 +0 0.00% 784
2024-12-02 2024-11-28 0.280 2,800 +0 0.00% 784
2024-11-29 2024-11-27 0.280 2,800 +0 0.00% 784
2024-11-28 2024-11-26 0.280 2,800 +0 0.00% 784
2024-11-27 2024-11-25 0.280 2,800 +0 0.00% 784
2024-11-26 2024-11-22 0.290 2,800 +0 0.00% 812
2024-11-25 2024-11-21 0.290 2,800 +0 0.00% 812
2024-11-22 2024-11-20 0.270 2,800 +0 0.00% 756
2024-11-21 2024-11-19 0.270 2,800 +0 0.00% 756
2024-11-20 2024-11-18 0.270 2,800 +0 0.00% 756
2024-11-19 2024-11-15 0.270 2,800 +0 0.00% 756
2024-11-18 2024-11-14 0.270 2,800 +0 0.00% 756
2024-11-15 2024-11-13 0.270 2,800 +0 0.00% 756
2024-11-14 2024-11-12 0.270 2,800 +0 0.00% 756
2024-11-13 2024-11-11 0.270 2,800 +0 0.00% 756
2024-11-12 2024-11-08 0.270 2,800 +0 0.00% 756
2024-11-11 2024-11-07 0.270 2,800 +0 0.00% 756
2024-11-08 2024-11-06 0.270 2,800 +0 0.00% 756
2024-11-07 2024-11-05 0.270 2,800 +0 0.00% 756
2024-11-06 2024-11-04 0.270 2,800 +0 0.00% 756
2024-11-05 2024-11-01 0.270 2,800 +0 0.00% 756
2024-11-04 2024-10-31 0.290 2,800 +0 0.00% 812
2024-11-01 2024-10-30 0.300 2,800 +0 0.00% 840
2024-10-31 2024-10-29 0.350 2,800 +0 0.00% 980
2024-10-30 2024-10-28 0.350 2,800 +0 0.00% 980
2024-10-29 2024-10-25 0.350 2,800 +0 0.00% 980
2024-10-28 2024-10-24 0.350 2,800 +0 0.00% 980
2024-10-25 2024-10-23 0.350 2,800 +0 0.00% 980
2024-10-24 2024-10-22 0.350 2,800 +0 0.00% 980
2024-10-23 2024-10-21 0.350 2,800 +0 0.00% 980
2024-10-22 2024-10-18 0.350 2,800 +0 0.00% 980
2024-10-21 2024-10-17 0.320 2,800 +0 0.00% 896
2024-10-18 2024-10-16 0.305 2,800 +0 0.00% 854
2024-10-17 2024-10-15 0.325 2,800 +0 0.00% 910
2024-10-16 2024-10-14 0.455 2,800 +0 0.00% 1,274
2023-10-20 2023-10-18 1.150 2,800 +800 0.00% 3,220
2017-11-28 2017-11-24 1.360 2,000 -800 0.00% 2,720
2017-07-21 2017-07-19 1.190 2,800 -1,600 0.00% 3,332
2015-06-04 2015-06-02 3.800 4,400 -20,000 0.01% 16,720
2015-06-03 2015-06-01 3.250 24,400 +20,000 0.03% 79,300
2015-05-28 2015-05-26 3.200 4,400 -19,200 0.01% 14,080
2015-05-27 2015-05-22 3.100 23,600 +19,200 0.03% 73,160
2015-05-05 2015-04-30 3.200 4,400 -48,800 0.01% 14,080
2015-05-04 2015-04-29 2.350 53,200 +48,800 0.07% 125,020
2014-11-28 2014-11-26 2.440 4,400 -88,000 0.01% 10,736
2014-11-21 2014-11-19 2.200 92,400 +10,800 0.12% 203,280
2014-11-20 2014-11-18 2.150 81,600 +7,600 0.11% 175,440
2014-06-26 2014-06-24 2.270 74,000 +19,200 0.10% 167,980
2014-05-16 2014-05-14 2.500 54,800 +11,600 0.07% 137,000
2014-05-14 2014-05-12 2.500 43,200 +18,800 0.06% 108,000
2014-01-29 2014-01-27 2.430 24,400 +20,000 0.03% 59,292
2013-10-02 2013-09-27 2.800 4,400 -12,000 0.01% 12,320
2013-09-30 2013-09-26 2.700 16,400 +5,200 0.02% 44,280
2013-09-23 2013-09-18 2.320 11,200 -20,000 0.02% 25,984
2013-07-02 2013-06-27 1.960 31,200 -40,000 0.04% 61,152
2013-06-27 2013-06-25 2.020 71,200 +56,000 0.10% 143,824
2013-06-26 2013-06-24 2.020 15,200 +10,800 0.02% 30,704
2010-06-07 2010-06-03 12.000 4,400 -2,000 0.01% 52,800
2010-04-13 2010-04-09 15.400 6,400 -2,000 0.01% 98,560
2010-04-09 2010-04-07 14.900 8,400 +2,000 0.01% 125,160
2010-03-16 2010-03-12 15.600 6,400 +2,000 0.01% 99,840
2010-01-22 2010-01-20 14.000 4,400 -32,000 0.01% 61,600
2009-12-11 2009-12-09 15.600 36,400 -800 0.06% 567,840
2009-11-19 2009-11-17 16.400 37,200 -6,000 0.06% 610,080
2009-11-16 2009-11-12 17.400 43,200 +4,000 0.07% 751,680
2009-11-12 2009-11-10 17.800 39,200 +4,000 0.06% 697,760
2009-10-23 2009-10-21 18.500 35,200 -8,000 0.06% 651,200
2009-10-22 2009-10-20 18.900 43,200 +8,000 0.07% 816,480
2009-10-16 2009-10-14 19.200 35,200 -4,000 0.06% 675,840
2009-10-14 2009-10-12 19.600 39,200 -2,000 0.06% 768,320
2009-10-13 2009-10-09 19.100 41,200 +2,000 0.07% 786,920
2009-10-08 2009-10-06 19.500 39,200 -10,000 0.06% 764,400
2009-10-05 2009-09-30 19.300 49,200 +2,000 0.08% 949,560
2009-09-30 2009-09-28 20.000 47,200 -18,000 0.08% 944,000
2009-09-29 2009-09-25 20.600 65,200 +400 0.11% 1,343,120
2009-09-28 2009-09-24 19.100 64,800 +11,600 0.11% 1,237,680
2009-09-25 2009-09-23 20.200 53,200 +20,800 0.09% 1,074,640
2009-09-23 2009-09-21 22.500 32,400 +30,000 0.05% 729,000
2009-09-22 2009-09-18 24.000 2,400 -11,200 0.00% 57,600
2009-09-21 2009-09-17 22.200 13,600 -17,200 0.02% 301,920
2009-09-18 2009-09-16 24.300 30,800 +10,800 0.05% 748,440
2009-09-17 2009-09-15 31.000 20,000 -120,000 0.03% 620,000
2009-09-16 2009-09-14 24.100 140,000 +33,600 0.23% 3,374,000
2009-09-15 2009-09-11 16.200 106,400 +106,400 0.18% 1,723,680
2009-09-11 2009-09-09 10.400 0

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