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 0.510 1,014,000 +0 0.02% 517,140
2025-10-13 2025-10-09 0.620 1,014,000 +0 0.02% 628,680
2025-10-10 2025-10-08 0.620 1,014,000 -580,000 0.02% 628,680
2025-10-09 2025-10-06 0.570 1,594,000 -420,000 0.03% 908,580
2025-10-08 2025-10-03 0.540 2,014,000 -100,000 0.04% 1,087,560
2025-10-06 2025-10-02 0.550 2,114,000 +2,100,000 0.04% 1,162,700
2021-12-23 2021-12-21 1.010 14,000 -5,000 0.00% 14,140
2021-12-14 2021-12-10 1.070 19,000 -10,000 0.00% 20,330
2021-11-15 2021-11-11 0.990 29,000 +5,000 0.00% 28,710
2021-10-05 2021-09-30 1.180 24,000 +10,000 0.00% 28,320
2021-09-24 2021-09-21 1.070 14,000 -350,000 0.00% 14,980
2021-09-23 2021-09-20 1.190 364,000 -150,000 0.01% 433,160
2021-09-17 2021-09-15 1.330 514,000 +50,000 0.01% 683,620
2021-09-15 2021-09-13 1.500 464,000 -60,000 0.01% 696,000
2021-09-14 2021-09-10 1.440 524,000 +60,000 0.02% 754,560
2021-09-13 2021-09-09 1.460 464,000 +450,000 0.01% 677,440
2020-11-02 2020-10-29 0.405 14,000 -300,000 0.00% 5,670
2020-10-30 2020-10-28 0.365 314,000 +300,000 0.01% 114,610
2020-10-28 2020-10-23 0.440 14,000 -250,000 0.00% 6,160
2020-10-27 2020-10-22 0.390 264,000 -150,000 0.01% 102,960
2020-10-23 2020-10-21 0.390 414,000 -600,000 0.01% 161,460
2020-10-22 2020-10-20 0.365 1,014,000 -960,000 0.03% 370,110
2020-10-21 2020-10-19 0.295 1,974,000 -2,000 0.06% 582,330
2020-10-12 2020-10-08 0.285 1,976,000 +160,000 0.06% 563,160
2020-08-31 2020-08-27 0.315 1,816,000 +111,000 0.05% 572,040
2020-07-29 2020-07-27 0.335 1,705,000 +89,000 0.05% 571,175
2020-07-20 2020-07-16 0.330 1,616,000 +100,000 0.05% 533,280
2020-07-17 2020-07-15 0.350 1,516,000 +650,000 0.04% 530,600
2020-07-16 2020-07-14 0.355 866,000 +200,000 0.03% 307,430
2020-07-15 2020-07-13 0.370 666,000 +150,000 0.02% 246,420
2020-07-10 2020-07-08 0.370 516,000 -70,000 0.02% 190,920
2020-07-09 2020-07-07 0.350 586,000 +570,000 0.02% 205,100
2019-05-28 2019-05-24 0.430 16,000 +386 0.00% 6,886
2017-07-31 2017-07-27 0.487 15,614 -4,880 0.00% 7,600
2017-07-10 2017-07-06 0.430 20,494 -976 0.00% 8,820
2017-06-29 2017-06-27 0.400 21,470 -976 0.00% 8,580
2017-06-27 2017-06-23 0.425 22,446 +976 0.00% 9,545
2015-07-08 2015-07-06 0.748 21,470 -97,590 0.00% 16,060
2014-07-29 2014-07-25 0.769 119,060 -48,795 0.00% 91,500
2014-05-21 2014-05-19 0.564 167,855 -487,952 0.01% 94,600
2014-05-09 2014-05-07 0.574 655,807 -976 0.02% 376,320
2013-01-10 2013-01-08 1.014 656,783 -40,012 0.02% 666,270
2012-12-06 2012-12-04 0.799 696,795 -976 0.02% 556,920
2012-11-27 2012-11-23 0.840 697,771 +48,795 0.02% 586,300
2012-10-22 2012-10-18 0.912 648,976 -34,157 0.02% 591,850
2012-10-11 2012-10-09 0.830 683,133 +39,037 0.02% 567,000
2012-10-04 2012-09-28 0.758 644,096 +35,132 0.02% 488,400
2012-06-28 2012-06-26 0.810 608,964 +7,807 0.02% 493,041
2012-03-07 2012-03-05 1.432 601,157 -28,901 0.02% 861,121
2012-03-06 2012-03-02 1.505 630,058 +28,901 0.02% 948,299
2011-08-15 2011-08-11 1.796 601,157 -48,169 0.02% 1,079,521
2011-08-12 2011-08-10 1.858 649,326 +48,169 0.02% 1,206,460
2011-08-10 2011-08-08 2.003 601,157 -48,169 0.02% 1,204,321
2011-08-04 2011-08-02 2.211 649,326 -48,170 0.02% 1,435,619
2011-08-03 2011-08-01 2.118 697,496 +48,170 0.02% 1,476,960
2011-07-08 2011-07-06 2.335 649,326 -192,679 0.02% 1,516,499
2011-06-20 2011-06-16 2.180 842,005 -77,071 0.03% 1,835,401
2011-06-16 2011-06-14 2.304 919,076 -96,339 0.03% 2,117,880
2011-06-14 2011-06-10 2.335 1,015,415 -96,339 0.03% 2,371,500
2011-06-13 2011-06-09 2.325 1,111,754 -96,340 0.04% 2,584,959
2011-05-30 2011-05-26 2.325 1,208,094 -24,084 0.04% 2,808,961
2011-05-27 2011-05-25 2.273 1,232,178 -24,085 0.04% 2,801,009
2011-05-23 2011-05-19 2.304 1,256,263 +3,853 0.04% 2,894,880
2011-05-16 2011-05-12 2.574 1,252,410 +3,854 0.04% 3,224,001
2011-04-15 2011-04-13 2.792 1,248,556 -24,085 0.04% 3,486,240
2011-04-13 2011-04-11 2.803 1,272,641 -48,169 0.04% 3,566,700
2011-03-29 2011-03-25 2.813 1,320,810 -48,170 0.05% 3,715,409
2011-03-22 2011-03-18 2.854 1,368,980 +77,071 0.05% 3,907,750
2011-03-21 2011-03-17 2.823 1,291,909 +120,424 0.04% 3,647,521
2011-03-17 2011-03-15 2.886 1,171,485 +385,357 0.04% 3,380,481
2011-03-16 2011-03-14 2.927 786,128 +578,035 0.03% 2,301,120
2011-03-11 2011-03-09 2.751 208,093 +192,679 0.01% 572,401
2011-02-23 2011-02-21 2.688 15,414 -9,634 0.00% 41,439
2011-02-21 2011-02-17 2.730 25,048 +9,634 0.00% 68,379
2011-01-11 2011-01-07 2.906 15,414 -7,707 0.00% 44,799
2011-01-10 2011-01-06 2.906 23,121 +1,926 0.00% 67,199
2010-12-10 2010-12-08 2.844 21,195 -9,634 0.00% 60,281
2010-11-25 2010-11-23 2.854 30,829 -9,633 0.00% 88,001
2010-11-23 2010-11-19 2.958 40,462 -182,082 0.00% 119,699
2010-11-22 2010-11-18 3.031 222,544 0.01% 674,521

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