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 0.330 30,000 +0 0.00% 9,900
2025-10-13 2025-10-09 0.340 30,000 +0 0.00% 10,200
2025-10-10 2025-10-08 0.340 30,000 +0 0.00% 10,200
2025-10-09 2025-10-06 0.365 30,000 +0 0.00% 10,950
2025-10-08 2025-10-03 0.380 30,000 +0 0.00% 11,400
2025-10-06 2025-10-02 0.380 30,000 +0 0.00% 11,400
2025-10-03 2025-09-30 0.410 30,000 +0 0.00% 12,300
2025-10-02 2025-09-29 0.390 30,000 +0 0.00% 11,700
2025-09-30 2025-09-26 0.385 30,000 +0 0.00% 11,550
2025-09-29 2025-09-25 0.375 30,000 +0 0.00% 11,250
2025-09-26 2025-09-24 0.395 30,000 +0 0.00% 11,850
2025-09-25 2025-09-23 0.405 30,000 +0 0.00% 12,150
2025-09-24 2025-09-22 0.400 30,000 +0 0.00% 12,000
2025-09-23 2025-09-19 0.405 30,000 +0 0.00% 12,150
2025-09-22 2025-09-18 0.405 30,000 +0 0.00% 12,150
2025-09-19 2025-09-17 0.415 30,000 +0 0.00% 12,450
2025-09-18 2025-09-16 0.400 30,000 +0 0.00% 12,000
2025-09-17 2025-09-15 0.385 30,000 +0 0.00% 11,550
2025-09-16 2025-09-12 0.450 30,000 +0 0.00% 13,500
2025-09-15 2025-09-11 0.445 30,000 +0 0.00% 13,350
2025-09-12 2025-09-10 0.440 30,000 +0 0.00% 13,200
2025-09-11 2025-09-09 0.455 30,000 +0 0.00% 13,650
2025-09-10 2025-09-08 0.435 30,000 +0 0.00% 13,050
2025-09-09 2025-09-05 0.440 30,000 +0 0.00% 13,200
2025-09-08 2025-09-04 0.430 30,000 +0 0.00% 12,900
2025-09-05 2025-09-03 0.430 30,000 +0 0.00% 12,900
2025-09-04 2025-09-02 0.465 30,000 +0 0.00% 13,950
2025-09-03 2025-09-01 0.475 30,000 +0 0.00% 14,250
2025-09-02 2025-08-29 0.455 30,000 +0 0.00% 13,650
2025-09-01 2025-08-28 0.470 30,000 +0 0.00% 14,100
2025-08-29 2025-08-27 0.450 30,000 +0 0.00% 13,500
2025-08-28 2025-08-26 0.470 30,000 +0 0.00% 14,100
2025-08-27 2025-08-25 0.495 30,000 +0 0.00% 14,850
2025-08-26 2025-08-22 0.490 30,000 +0 0.00% 14,700
2025-08-25 2025-08-21 0.440 30,000 +0 0.00% 13,200
2025-08-22 2025-08-20 0.450 30,000 +0 0.00% 13,500
2025-08-21 2025-08-19 0.445 30,000 +0 0.00% 13,350
2025-08-20 2025-08-18 0.455 30,000 +0 0.00% 13,650
2025-08-19 2025-08-15 0.465 30,000 +0 0.00% 13,950
2025-08-18 2025-08-14 0.425 30,000 +0 0.00% 12,750
2025-08-15 2025-08-13 0.420 30,000 +0 0.00% 12,600
2025-08-14 2025-08-12 0.390 30,000 +0 0.00% 11,700
2025-08-13 2025-08-11 0.370 30,000 +0 0.00% 11,100
2025-08-12 2025-08-08 0.375 30,000 +0 0.00% 11,250
2025-08-11 2025-08-07 0.385 30,000 +0 0.00% 11,550
2025-08-08 2025-08-06 0.385 30,000 +0 0.00% 11,550
2025-08-07 2025-08-05 0.360 30,000 +0 0.00% 10,800
2025-08-06 2025-08-04 0.360 30,000 +0 0.00% 10,800
2025-08-05 2025-08-01 0.360 30,000 +0 0.00% 10,800
2025-08-04 2025-07-31 0.360 30,000 +0 0.00% 10,800
2025-08-01 2025-07-30 0.390 30,000 +0 0.00% 11,700
2025-07-31 2025-07-29 0.395 30,000 +0 0.00% 11,850
2025-07-30 2025-07-28 0.405 30,000 +0 0.00% 12,150
2025-07-29 2025-07-25 0.380 30,000 +0 0.00% 11,400
2025-07-28 2025-07-24 0.370 30,000 +0 0.00% 11,100
2025-07-25 2025-07-23 0.365 30,000 +0 0.00% 10,950
2025-07-24 2025-07-22 0.370 30,000 +0 0.00% 11,100
2025-07-23 2025-07-21 0.385 30,000 +0 0.00% 11,550
2025-07-22 2025-07-18 0.400 30,000 +0 0.00% 12,000
2025-07-21 2025-07-17 0.390 30,000 +0 0.00% 11,700
2025-07-18 2025-07-16 0.390 30,000 +0 0.00% 11,700
2025-07-17 2025-07-15 0.390 30,000 +0 0.00% 11,700
2025-07-16 2025-07-14 0.435 30,000 +0 0.00% 13,050
2025-07-15 2025-07-11 0.430 30,000 +0 0.00% 12,900
2025-07-14 2025-07-10 0.415 30,000 +0 0.00% 12,450
2025-07-11 2025-07-09 0.385 30,000 +0 0.00% 11,550
2025-07-10 2025-07-08 0.360 30,000 +0 0.00% 10,800
2025-07-09 2025-07-07 0.365 30,000 +0 0.00% 10,950
2025-07-08 2025-07-04 0.350 30,000 +0 0.00% 10,500
2025-07-07 2025-07-03 0.390 30,000 +0 0.00% 11,700
2025-07-04 2025-07-02 0.345 30,000 +0 0.00% 10,350
2025-07-03 2025-06-30 0.345 30,000 +0 0.00% 10,350
2025-07-02 2025-06-27 0.345 30,000 +0 0.00% 10,350
2025-06-30 2025-06-26 0.325 30,000 +0 0.00% 9,750
2025-06-27 2025-06-25 0.280 30,000 +0 0.00% 8,400
2025-06-26 2025-06-24 0.265 30,000 +0 0.00% 7,950
2025-06-25 2025-06-23 0.265 30,000 +0 0.00% 7,950
2025-06-24 2025-06-20 0.255 30,000 +0 0.00% 7,650
2025-06-23 2025-06-19 0.241 30,000 +0 0.00% 7,230
2025-06-20 2025-06-18 0.250 30,000 +0 0.00% 7,500
2025-06-19 2025-06-17 0.236 30,000 +0 0.00% 7,080
2025-06-18 2025-06-16 0.232 30,000 +0 0.00% 6,960
2025-06-17 2025-06-13 0.248 30,000 +0 0.00% 7,440
2025-06-16 2025-06-12 0.244 30,000 +0 0.00% 7,320
2025-06-13 2025-06-11 0.247 30,000 +0 0.00% 7,410
2025-06-12 2025-06-10 0.246 30,000 +0 0.00% 7,380
2025-06-11 2025-06-09 0.260 30,000 +0 0.00% 7,800
2025-06-10 2025-06-06 0.255 30,000 +0 0.00% 7,650
2025-06-09 2025-06-05 0.270 30,000 +0 0.00% 8,100
2025-06-06 2025-06-04 0.275 30,000 +0 0.00% 8,250
2025-06-05 2025-06-03 0.255 30,000 +0 0.00% 7,650
2025-06-04 2025-06-02 0.250 30,000 +0 0.00% 7,500
2025-06-03 2025-05-30 0.249 30,000 +0 0.00% 7,470
2025-06-02 2025-05-29 0.255 30,000 +0 0.00% 7,650
2025-05-30 2025-05-28 0.238 30,000 +0 0.00% 7,140
2025-05-29 2025-05-27 0.227 30,000 +0 0.00% 6,810
2025-05-28 2025-05-26 0.224 30,000 +0 0.00% 6,720
2025-05-27 2025-05-23 0.227 30,000 +0 0.00% 6,810
2025-05-26 2025-05-22 0.229 30,000 +0 0.00% 6,870
2025-05-23 2025-05-21 0.230 30,000 +0 0.00% 6,900
2025-05-22 2025-05-20 0.230 30,000 +0 0.00% 6,900
2025-05-21 2025-05-19 0.225 30,000 +0 0.00% 6,750
2025-05-20 2025-05-16 0.227 30,000 +0 0.00% 6,810
2025-05-19 2025-05-15 0.226 30,000 +0 0.00% 6,780
2025-05-16 2025-05-14 0.238 30,000 +0 0.00% 7,140
2025-05-15 2025-05-13 0.232 30,000 +0 0.00% 6,960
2025-05-14 2025-05-12 0.248 30,000 +0 0.00% 7,440
2025-05-13 2025-05-09 0.234 30,000 +0 0.00% 7,020
2025-05-12 2025-05-08 0.220 30,000 +0 0.00% 6,600
2025-05-09 2025-05-07 0.217 30,000 +0 0.00% 6,510
2025-05-08 2025-05-06 0.227 30,000 +0 0.00% 6,810
2025-05-07 2025-05-02 0.229 30,000 +0 0.00% 6,870
2025-05-06 2025-04-30 0.222 30,000 +0 0.00% 6,660
2025-05-02 2025-04-29 0.232 30,000 +0 0.00% 6,960
2025-04-30 2025-04-28 0.228 30,000 +0 0.00% 6,840
2025-04-29 2025-04-25 0.225 30,000 +0 0.00% 6,750
2025-04-28 2025-04-24 0.231 30,000 +0 0.00% 6,930
2025-04-25 2025-04-23 0.227 30,000 +0 0.00% 6,810
2025-04-24 2025-04-22 0.226 30,000 +0 0.00% 6,780
2025-04-23 2025-04-17 0.225 30,000 +0 0.00% 6,750
2025-04-22 2025-04-16 0.217 30,000 +0 0.00% 6,510
2025-04-17 2025-04-15 0.219 30,000 +0 0.00% 6,570
2025-04-16 2025-04-14 0.229 30,000 +0 0.00% 6,870
2025-04-15 2025-04-11 0.225 30,000 +0 0.00% 6,750
2025-04-14 2025-04-10 0.219 30,000 +0 0.00% 6,570
2025-04-11 2025-04-09 0.225 30,000 +0 0.00% 6,750
2025-04-10 2025-04-08 0.187 30,000 +0 0.00% 5,610
2025-04-09 2025-04-07 0.173 30,000 +0 0.00% 5,190
2025-04-08 2025-04-03 0.221 30,000 +0 0.00% 6,630
2025-04-07 2025-04-02 0.235 30,000 +0 0.00% 7,050
2025-04-03 2025-04-01 0.235 30,000 +0 0.00% 7,050
2025-04-02 2025-03-31 0.225 30,000 +0 0.00% 6,750
2025-04-01 2025-03-28 0.248 30,000 +0 0.00% 7,440
2025-03-31 2025-03-27 0.255 30,000 +0 0.00% 7,650
2025-03-28 2025-03-26 0.250 30,000 +0 0.00% 7,500
2025-03-27 2025-03-25 0.249 30,000 +0 0.00% 7,470
2025-03-26 2025-03-24 0.249 30,000 +0 0.00% 7,470
2025-03-25 2025-03-21 0.265 30,000 +0 0.00% 7,950
2025-03-24 2025-03-20 0.260 30,000 +0 0.00% 7,800
2025-03-21 2025-03-19 0.247 30,000 +0 0.00% 7,410
2025-03-20 2025-03-18 0.247 30,000 +0 0.00% 7,410
2025-03-19 2025-03-17 0.255 30,000 +0 0.00% 7,650
2025-03-18 2025-03-14 0.241 30,000 +0 0.00% 7,230
2025-03-17 2025-03-13 0.188 30,000 +0 0.00% 5,640
2025-03-14 2025-03-12 0.221 30,000 +0 0.00% 6,630
2025-03-13 2025-03-11 0.180 30,000 +0 0.00% 5,400
2025-03-12 2025-03-10 0.171 30,000 +0 0.00% 5,130
2025-03-11 2025-03-07 0.162 30,000 +0 0.00% 4,860
2025-03-10 2025-03-06 0.160 30,000 +0 0.00% 4,800
2025-03-07 2025-03-05 0.164 30,000 +0 0.00% 4,920
2025-03-06 2025-03-04 0.166 30,000 +0 0.00% 4,980
2025-03-05 2025-03-03 0.163 30,000 +0 0.00% 4,890
2025-03-04 2025-02-28 0.172 30,000 +0 0.00% 5,160
2025-03-03 2025-02-27 0.180 30,000 +0 0.00% 5,400
2025-02-28 2025-02-26 0.164 30,000 +0 0.00% 4,920
2025-02-27 2025-02-25 0.159 30,000 +0 0.00% 4,770
2025-02-26 2025-02-24 0.160 30,000 +0 0.00% 4,800
2025-02-25 2025-02-21 0.152 30,000 +0 0.00% 4,560
2025-02-24 2025-02-20 0.154 30,000 +0 0.00% 4,620
2025-02-21 2025-02-19 0.155 30,000 +0 0.00% 4,650
2025-02-20 2025-02-18 0.157 30,000 +0 0.00% 4,710
2025-02-19 2025-02-17 0.163 30,000 +0 0.00% 4,890
2025-02-18 2025-02-14 0.135 30,000 +0 0.00% 4,050
2025-02-17 2025-02-13 0.133 30,000 +0 0.00% 3,990
2025-02-14 2025-02-12 0.134 30,000 +0 0.00% 4,020
2025-02-13 2025-02-11 0.134 30,000 +0 0.00% 4,020
2025-02-12 2025-02-10 0.132 30,000 +0 0.00% 3,960
2025-02-11 2025-02-07 0.131 30,000 +0 0.00% 3,930
2025-02-10 2025-02-06 0.131 30,000 +0 0.00% 3,930
2025-02-07 2025-02-05 0.123 30,000 +0 0.00% 3,690
2025-02-06 2025-02-04 0.127 30,000 +0 0.00% 3,810
2025-02-05 2025-02-03 0.129 30,000 +0 0.00% 3,870
2025-02-04 2025-01-28 0.136 30,000 +0 0.00% 4,080
2025-02-03 2025-01-24 0.125 30,000 +0 0.00% 3,750
2025-01-27 2025-01-23 0.121 30,000 +0 0.00% 3,630
2025-01-24 2025-01-22 0.120 30,000 +0 0.00% 3,600
2025-01-23 2025-01-21 0.125 30,000 +0 0.00% 3,750
2025-01-22 2025-01-20 0.116 30,000 +0 0.00% 3,480
2025-01-21 2025-01-17 0.111 30,000 +0 0.00% 3,330
2025-01-20 2025-01-16 0.111 30,000 +0 0.00% 3,330
2025-01-17 2025-01-15 0.110 30,000 +0 0.00% 3,300
2025-01-16 2025-01-14 0.117 30,000 +0 0.00% 3,510
2025-01-15 2025-01-13 0.110 30,000 +0 0.00% 3,300
2025-01-14 2025-01-10 0.113 30,000 +0 0.00% 3,390
2025-01-13 2025-01-09 0.108 30,000 +0 0.00% 3,240
2025-01-10 2025-01-08 0.109 30,000 +0 0.00% 3,270
2025-01-09 2025-01-07 0.119 30,000 +0 0.00% 3,570
2025-01-08 2025-01-06 0.122 30,000 +0 0.00% 3,660
2025-01-07 2025-01-03 0.120 30,000 +0 0.00% 3,600
2025-01-06 2025-01-02 0.124 30,000 +0 0.00% 3,720
2025-01-03 2024-12-31 0.129 30,000 +0 0.00% 3,870
2025-01-02 2024-12-27 0.130 30,000 +0 0.00% 3,900
2024-12-30 2024-12-24 0.132 30,000 +0 0.00% 3,960
2024-12-27 2024-12-20 0.126 30,000 -10,000 0.00% 3,780
2021-05-12 2021-05-10 1.260 40,000 -10,000 0.00% 50,413
2012-12-04 2012-11-30 1.260 50,000 +806 0.00% 63,016
2012-08-14 2012-08-10 1.250 49,194 +9,839 0.00% 61,501
2012-08-13 2012-08-09 1.281 39,355 -19,677 0.00% 50,400
2012-08-10 2012-08-08 1.260 59,032 -19,678 0.01% 74,400
2012-08-09 2012-08-07 1.179 78,710 +39,355 0.01% 92,800
2012-08-08 2012-08-06 1.301 39,355 -196,774 0.00% 51,200
2012-08-07 2012-08-03 1.240 236,129 +236,129 0.02% 292,800
2011-04-27 2011-04-21 6.016 0 -6,749
2011-04-15 2011-04-13 6.016 6,749 +6,749 0.00% 40,601
2011-04-04 2011-03-31 5.840 0 -5,785
2011-04-01 2011-03-30 5.539 5,785 -5,784 0.00% 32,041
2011-03-29 2011-03-25 5.435 11,569 +11,569 0.00% 62,877
2011-03-11 2011-03-09 5.964 0 -4,821
2011-03-10 2011-03-08 5.829 4,821 +4,821 0.00% 28,102
2010-08-06 2010-08-04 4.960 0 -9,556
2010-08-02 2010-07-29 4.960 9,556 +9,556 0.00% 47,402
2010-01-12 2010-01-08 5.431 0 -9,556
2010-01-11 2010-01-07 5.390 9,556 +9,556 0.00% 51,502
2009-12-01 2009-11-27 4.678 0 -956
2009-11-30 2009-11-26 4.646 956 +956 0.00% 4,442
2009-11-18 2009-11-16 5.023 0 -956
2009-11-17 2009-11-13 5.400 956 0.00% 5,162

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