History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.960 2,000 +0 0.00% 59,920
2025-10-13 2025-10-09 30.500 2,000 +0 0.00% 61,000
2025-10-10 2025-10-08 29.680 2,000 +0 0.00% 59,360
2025-10-09 2025-10-06 29.940 2,000 +0 0.00% 59,880
2025-10-08 2025-10-03 29.940 2,000 +0 0.00% 59,880
2025-10-06 2025-10-02 30.160 2,000 +0 0.00% 60,320
2025-10-03 2025-09-30 30.800 2,000 +0 0.00% 61,600
2025-10-02 2025-09-29 30.340 2,000 +0 0.00% 60,680
2025-09-30 2025-09-26 27.140 2,000 +0 0.00% 54,280
2025-09-29 2025-09-25 27.200 2,000 +0 0.00% 54,400
2025-09-26 2025-09-24 27.420 2,000 +0 0.00% 54,840
2025-09-25 2025-09-23 27.220 2,000 +0 0.00% 54,440
2025-09-24 2025-09-22 28.040 2,000 +0 0.00% 56,080
2025-09-23 2025-09-19 27.780 2,000 +0 0.00% 55,560
2025-09-22 2025-09-18 28.180 2,000 +0 0.00% 56,360
2025-09-19 2025-09-17 29.260 2,000 +0 0.00% 58,520
2025-09-18 2025-09-16 28.980 2,000 +0 0.00% 57,960
2025-09-17 2025-09-15 29.080 2,000 +0 0.00% 58,160
2025-09-16 2025-09-12 29.300 2,000 +0 0.00% 58,600
2025-09-15 2025-09-11 29.600 2,000 +0 0.00% 59,200
2025-09-12 2025-09-10 29.240 2,000 +0 0.00% 58,480
2025-09-11 2025-09-09 28.860 2,000 +0 0.00% 57,720
2025-09-10 2025-09-08 27.920 2,000 +0 0.00% 55,840
2025-09-09 2025-09-05 28.100 2,000 +0 0.00% 56,200
2025-09-08 2025-09-04 27.540 2,000 +0 0.00% 55,080
2025-09-05 2025-09-03 27.660 2,000 +0 0.00% 55,320
2025-09-04 2025-09-02 28.480 2,000 +0 0.00% 56,960
2025-09-03 2025-09-01 28.680 2,000 +0 0.00% 57,360
2025-09-02 2025-08-29 28.620 2,000 +0 0.00% 57,240
2025-09-01 2025-08-28 29.360 2,000 +0 0.00% 58,720
2025-08-29 2025-08-27 28.960 2,000 +0 0.00% 57,920
2025-08-28 2025-08-26 30.200 2,000 +0 0.00% 60,400
2025-08-27 2025-08-25 30.840 2,000 +0 0.00% 61,680
2025-08-26 2025-08-22 31.060 2,000 +0 0.00% 62,120
2025-08-25 2025-08-21 31.060 2,000 +0 0.00% 62,120
2025-08-22 2025-08-20 31.060 2,000 +0 0.00% 62,120
2025-08-21 2025-08-19 31.600 2,000 +0 0.00% 63,200
2025-08-20 2025-08-18 32.400 2,000 +0 0.00% 64,800
2025-08-19 2025-08-15 31.420 2,000 +0 0.00% 62,840
2025-08-18 2025-08-14 29.280 2,000 +0 0.00% 58,560
2025-08-15 2025-08-13 29.060 2,000 +0 0.00% 58,120
2025-08-14 2025-08-12 28.460 2,000 +0 0.00% 56,920
2025-08-13 2025-08-11 28.200 2,000 +0 0.00% 56,400
2025-08-12 2025-08-08 27.460 2,000 +0 0.00% 54,920
2025-08-11 2025-08-07 27.760 2,000 +0 0.00% 55,520
2025-08-08 2025-08-06 27.600 2,000 +0 0.00% 55,200
2025-08-07 2025-08-05 27.680 2,000 +0 0.00% 55,360
2025-08-06 2025-08-04 27.080 2,000 +0 0.00% 54,160
2025-08-05 2025-08-01 26.850 2,000 +0 0.00% 53,700
2025-08-04 2025-07-31 27.600 2,000 +1,000 0.00% 55,200
2025-07-28 2025-07-24 29.350 1,000 -500 0.00% 29,350
2025-07-14 2025-07-10 26.000 1,500 -1,000 0.00% 39,000
2025-07-02 2025-06-27 24.315 2,500 +526 0.00% 60,787
2025-02-27 2025-02-25 22.846 1,974 +987 0.00% 45,097
2025-02-25 2025-02-21 23.859 987 -987 0.00% 23,549
2025-02-11 2025-02-07 22.592 1,974 -987 0.00% 44,597
2024-12-17 2024-12-13 22.491 2,961 +987 0.00% 66,596
2024-11-12 2024-11-08 25.581 1,974 +987 0.00% 50,497
2024-11-07 2024-11-05 24.163 987 -987 0.00% 23,849
2024-10-29 2024-10-25 21.241 1,974 +25 0.00% 41,929
2024-10-28 2024-10-24 20.779 1,949 +974 0.00% 40,498
2024-10-25 2024-10-23 21.549 975 -974 0.00% 21,010
2024-10-21 2024-10-17 19.189 1,949 +974 0.00% 37,398
2024-10-07 2024-10-03 26.936 975 -5,847 0.00% 26,262
2024-07-03 2024-06-28 12.364 6,822 +311 0.00% 84,348
2023-12-29 2023-12-27 16.557 6,511 +5,581 0.00% 107,804
2023-11-10 2023-11-08 17.460 930 +930 0.00% 16,238
2022-03-08 2022-03-04 21.714 0 -3,061
2022-03-03 2022-03-01 22.038 3,061 +3,061 0.00% 67,460
2022-02-28 2022-02-24 21.992 0 -4,320
2022-01-26 2022-01-24 25.031 4,320 +95 0.00% 108,133
2022-01-18 2022-01-14 23.196 4,225 +4,225 0.00% 98,005
2021-09-08 2021-09-06 24.617 0 -845
2021-09-06 2021-09-02 24.084 845 -845 0.00% 20,351
2021-07-08 2021-07-06 22.323 1,690 +45 0.00% 37,725
2021-06-09 2021-06-07 25.289 1,645 +823 0.00% 41,601
2021-06-01 2021-05-28 26.080 822 -823 0.00% 21,437
2021-02-23 2021-02-19 21.861 1,645 -1,645 0.00% 35,961
2021-02-09 2021-02-05 21.155 3,290 -1,645 0.00% 69,601
2021-01-28 2021-01-26 21.885 4,935 +823 0.00% 108,002
2021-01-21 2021-01-19 24.499 4,112 -823 0.00% 100,740
2021-01-08 2021-01-06 22.007 4,935 +1,645 0.00% 108,602
2020-11-17 2020-11-13 20.888 3,290 +823 0.00% 68,721
2020-09-09 2020-09-07 21.593 2,467 +822 0.00% 53,270
2020-06-29 2020-06-24 19.727 1,645 +57 0.00% 32,451
2020-06-03 2020-06-01 18.190 1,588 -1,587 0.00% 28,886
2020-06-01 2020-05-28 17.460 3,175 -1,588 0.00% 55,434
2020-05-26 2020-05-22 16.779 4,763 +1,588 0.00% 79,920
2020-04-17 2020-04-15 18.543 3,175 +1,587 0.00% 58,874
2019-12-16 2019-12-12 19.425 1,588 -1,587 0.00% 30,846
2019-12-10 2019-12-06 18.845 3,175 -7,939 0.00% 59,834
2019-12-03 2019-11-29 18.316 11,114 +7,939 0.00% 203,566
2019-11-07 2019-11-05 19.702 3,175 -7,939 0.00% 62,553
2019-10-25 2019-10-23 18.593 11,114 +7,939 0.00% 206,646
2019-10-18 2019-10-16 19.122 3,175 +1,587 0.00% 60,714
2019-10-15 2019-10-11 19.475 1,588 -7,938 0.00% 30,926
2019-09-25 2019-09-23 18.996 9,526 +7,938 0.00% 180,960
2019-09-06 2019-09-04 18.694 1,588 -3,969 0.00% 29,686
2019-08-05 2019-08-01 18.719 5,557 +3,969 0.00% 104,023
2019-07-04 2019-07-02 21.413 1,588 +39 0.00% 34,004
2019-03-01 2019-02-27 24.668 1,549 +775 0.00% 38,210
2019-02-27 2019-02-25 26.347 774 +774 0.00% 20,392
2019-01-18 2019-01-16 20.122 0 -4,646
2019-01-17 2019-01-15 19.373 4,646 +4,646 0.00% 90,005
2018-12-05 2018-12-03 19.683 0 -4,646
2018-12-04 2018-11-30 18.856 4,646 +4,646 0.00% 87,605
2018-10-24 2018-10-22 17.720 0 -1,549
2018-09-07 2018-09-05 17.513 1,549 +1,549 0.00% 27,127
2018-08-24 2018-08-22 18.830 0 -1,549
2018-08-21 2018-08-17 18.133 1,549 -9,291 0.00% 28,088
2018-08-17 2018-08-15 18.184 10,840 +1,549 0.00% 197,120
2018-08-16 2018-08-14 18.804 9,291 +4,645 0.00% 174,712
2018-08-08 2018-08-06 19.166 4,646 -3,871 0.00% 89,045
2018-08-06 2018-08-02 19.218 8,517 +8,517 0.00% 163,677
2018-07-26 2018-07-24 20.303 0 -4,646
2018-07-05 2018-07-03 19.708 4,646 +4,646 0.00% 91,565
2018-07-04 2018-06-29 20.251 0 -1,549
2018-06-29 2018-06-27 20.586 1,549 +49 0.00% 31,887
2018-06-21 2018-06-19 23.039 1,500 +1,500 0.00% 34,558
2018-05-31 2018-05-29 25.812 0 -1,500
2018-03-16 2018-03-14 24.666 1,500 -1,500 0.00% 36,998
2018-03-14 2018-03-12 25.119 3,000 -1,500 0.00% 75,357
2018-03-02 2018-02-28 23.626 4,500 +1,500 0.00% 106,315
2018-02-28 2018-02-26 24.932 3,000 -1,500 0.00% 74,797
2018-02-26 2018-02-22 24.026 4,500 -1,500 0.00% 108,115
2018-02-13 2018-02-09 22.666 6,000 +1,500 0.00% 135,994
2018-02-06 2018-02-02 27.065 4,500 -1,500 0.00% 121,795
2018-01-29 2018-01-25 28.799 6,000 +1,500 0.00% 172,792
2018-01-26 2018-01-24 30.532 4,500 -3,750 0.00% 137,394
2018-01-24 2018-01-22 27.399 8,250 +3,750 0.00% 226,040
2018-01-22 2018-01-18 26.239 4,500 -2,250 0.00% 118,075
2018-01-10 2018-01-08 23.359 6,750 -3,750 0.00% 157,673
2017-12-19 2017-12-15 21.172 10,500 +3,750 0.00% 222,310
2017-11-10 2017-11-08 23.306 6,750 +3,750 0.00% 157,313
2017-08-30 2017-08-28 22.879 3,000 -7,500 0.00% 68,637
2017-08-21 2017-08-17 21.279 10,500 +7,500 0.00% 223,430
2017-08-08 2017-08-04 22.106 3,000 -15,001 0.00% 66,317
2017-08-04 2017-08-02 22.266 18,001 -7,500 0.00% 400,804
2017-08-02 2017-07-31 21.146 25,501 +7,500 0.00% 539,237
2017-07-31 2017-07-27 21.359 18,001 +2,250 0.00% 384,484
2017-07-04 2017-06-30 21.519 15,751 +12,751 0.00% 338,946
2017-06-28 2017-06-26 21.679 3,000 -7,500 0.00% 65,037
2017-06-26 2017-06-22 21.359 10,500 -7,501 0.00% 224,270
2017-06-22 2017-06-20 21.984 18,001 +7,761 0.00% 395,726
2017-06-13 2017-06-09 22.257 10,240 +7,314 0.00% 227,912
2017-04-27 2017-04-25 22.175 2,926 -1,463 0.00% 64,884
2017-04-13 2017-04-11 21.902 4,389 -7,314 0.00% 96,126
2017-04-11 2017-04-07 21.956 11,703 +7,314 0.00% 256,954
2016-12-13 2016-12-09 23.433 4,389 +1,463 0.00% 102,846
2016-06-30 2016-06-28 23.565 2,926 +102 0.00% 68,953
2016-03-15 2016-03-11 22.744 2,824 -3,531 0.00% 64,229
2015-10-23 2015-10-20 24.019 6,355 -706 0.00% 152,638
2015-10-20 2015-10-16 23.707 7,061 +706 0.00% 167,396
2015-10-19 2015-10-15 24.047 6,355 -1,412 0.00% 152,818
2015-10-12 2015-10-08 22.517 7,767 +1,412 0.00% 174,893
2015-09-10 2015-09-08 22.064 6,355 -706 0.00% 140,219
2015-07-21 2015-07-17 34.343 7,061 -706 0.00% 242,494
2015-07-17 2015-07-15 31.652 7,767 +706 0.00% 245,840
2015-07-14 2015-07-10 33.635 7,061 +2,118 0.00% 237,494
2015-07-10 2015-07-08 27.049 4,943 -706 0.00% 133,705
2015-06-30 2015-06-26 41.070 5,649 +3,531 0.00% 232,002
2015-06-25 2015-06-23 41.071 2,118 +25 0.00% 86,989
2015-06-18 2015-06-16 42.003 2,093 +1,395 0.00% 87,913
2015-04-15 2015-04-13 53.042 698 +698 0.00% 37,023
2015-04-02 2015-03-31 41.215 0 -1,395
2015-04-01 2015-03-30 41.716 1,395 -1,395 0.00% 58,195
2015-03-13 2015-03-11 35.696 2,790 -3,488 0.00% 99,591
2015-03-12 2015-03-10 35.194 6,278 +3,488 0.00% 220,947
2015-03-09 2015-03-05 37.057 2,790 -3,488 0.00% 103,390
2015-03-06 2015-03-04 36.842 6,278 +3,488 0.00% 231,297
2015-03-02 2015-02-26 39.566 2,790 -1,395 0.00% 110,390
2015-02-27 2015-02-25 38.133 4,185 +1,395 0.00% 159,585
2015-02-09 2015-02-05 36.771 2,790 -698 0.00% 102,590
2015-02-02 2015-01-29 35.481 3,488 +698 0.00% 123,756
2015-01-30 2015-01-28 36.484 2,790 -13,952 0.00% 101,790
2015-01-28 2015-01-26 36.054 16,742 +13,952 0.00% 603,615
2015-01-22 2015-01-20 35.839 2,790 -27,903 0.00% 99,991
2015-01-21 2015-01-19 33.832 30,693 +27,903 0.00% 1,038,404
2015-01-20 2015-01-16 40.498 2,790 +1,395 0.00% 112,989
2015-01-19 2015-01-15 42.003 1,395 -4,186 0.00% 58,594
2015-01-15 2015-01-13 41.000 5,581 +1,396 0.00% 228,819
2015-01-14 2015-01-12 41.286 4,185 +4,185 0.00% 172,784
2015-01-07 2015-01-05 42.505 0 -20,927
2015-01-06 2015-01-02 43.723 20,927 +20,229 0.00% 915,001
2014-12-22 2014-12-18 41.143 698 +698 0.00% 28,718
2014-12-17 2014-12-15 41.286 0 -6,976
2014-12-16 2014-12-12 40.570 6,976 -7,673 0.00% 283,014
2014-12-15 2014-12-11 38.921 14,649 +698 0.00% 570,155
2014-12-12 2014-12-10 41.860 13,951 +13,951 0.00% 583,987
2014-11-26 2014-11-24 31.252 0 -1,744
2014-11-13 2014-11-11 28.886 1,744 +1,744 0.00% 50,377
2014-08-06 2014-08-04 29.030 0 -698
2014-06-23 2014-06-19 24.528 698 +8 0.00% 17,120
2014-05-14 2014-05-12 23.165 690 -1,379 0.00% 15,984
2014-05-13 2014-05-09 22.092 2,069 -2,760 0.00% 45,709
2014-05-09 2014-05-07 22.353 4,829 +2,760 0.00% 107,945
2014-05-05 2014-04-30 22.556 2,069 +1,379 0.00% 46,669
2014-03-10 2014-03-06 22.933 690 -13,796 0.00% 15,824
2014-03-07 2014-03-05 22.875 14,486 +13,796 0.00% 331,371
2014-03-04 2014-02-28 23.339 690 -13,796 0.00% 16,104
2014-03-03 2014-02-27 22.991 14,486 +13,796 0.00% 333,051
2014-01-09 2014-01-07 26.731 690 +690 0.00% 18,445
2013-11-20 2013-11-18 27.166 0 -1,380
2013-11-14 2013-11-12 23.716 1,380 -6,898 0.00% 32,728
2013-10-09 2013-10-07 24.006 8,278 -690 0.00% 198,721
2013-10-04 2013-10-02 22.788 8,968 +6,899 0.00% 204,365
2013-09-30 2013-09-26 22.759 2,069 +689 0.00% 47,089
2013-09-19 2013-09-17 23.397 1,380 +1,380 0.00% 32,288
2013-05-03 2013-04-30 26.248 0 -671
2013-04-29 2013-04-25 25.592 671 -670 0.00% 17,172
2013-04-10 2013-04-08 23.594 1,341 +1,341 0.00% 31,639
2013-01-22 2013-01-18 30.126 0 -2,012
2013-01-10 2013-01-08 28.306 2,012 +2,012 0.00% 56,952
2012-01-19 2012-01-17 21.735 0 -649
2012-01-18 2012-01-16 20.471 649 +649 0.00% 13,286
2012-01-13 2012-01-11 21.396 0 -324
2012-01-12 2012-01-10 20.718 324 -1,298 0.00% 6,713
2011-12-20 2011-12-16 20.594 1,622 -649 0.00% 33,404
2011-12-14 2011-12-12 20.533 2,271 +649 0.00% 46,630
2011-12-13 2011-12-09 21.458 1,622 +649 0.00% 34,804
2011-12-07 2011-12-05 21.827 973 -649 0.00% 21,238
2011-12-05 2011-12-01 21.735 1,622 -649 0.00% 35,254
2011-11-29 2011-11-25 20.841 2,271 -648 0.00% 47,330
2011-11-28 2011-11-24 21.149 2,919 +648 0.00% 61,735
2011-11-24 2011-11-22 21.797 2,271 -973 0.00% 49,500
2011-11-22 2011-11-18 21.581 3,244 -648 0.00% 70,008
2011-11-18 2011-11-16 21.458 3,892 +648 0.00% 83,513
2011-11-17 2011-11-15 23.122 3,244 +2,595 0.00% 75,009
2011-11-16 2011-11-14 24.602 649 +649 0.00% 15,967
2011-11-15 2011-11-11 24.294 0 -1,297
2011-11-14 2011-11-10 23.369 1,297 +648 0.00% 30,310
2011-11-08 2011-11-04 25.373 649 -648 0.00% 16,467
2011-11-07 2011-11-03 24.633 1,297 +1,297 0.00% 31,949
2011-10-28 2011-10-26 21.889 0 -649
2011-10-24 2011-10-20 20.502 649 -324 0.00% 13,306
2011-10-20 2011-10-18 20.563 973 -324 0.00% 20,008
2011-10-13 2011-10-11 20.255 1,297 -1,298 0.00% 26,271
2011-10-12 2011-10-10 19.269 2,595 -2,595 0.00% 50,002
2011-10-11 2011-10-07 19.114 5,190 +2,595 0.00% 99,204
2011-10-10 2011-10-06 20.502 2,595 0.00% 53,202

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