History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.950 1,250 +0 0.00% 7,438
2025-10-13 2025-10-09 5.850 1,250 +0 0.00% 7,312
2025-10-10 2025-10-08 5.800 1,250 +0 0.00% 7,250
2025-10-09 2025-10-06 6.010 1,250 +0 0.00% 7,512
2025-10-08 2025-10-03 6.020 1,250 +0 0.00% 7,525
2025-10-06 2025-10-02 6.010 1,250 +0 0.00% 7,512
2025-10-03 2025-09-30 6.400 1,250 +0 0.00% 8,000
2025-10-02 2025-09-29 6.150 1,250 +0 0.00% 7,688
2025-09-30 2025-09-26 6.150 1,250 +0 0.00% 7,688
2025-09-29 2025-09-25 6.010 1,250 +0 0.00% 7,512
2025-09-26 2025-09-24 6.000 1,250 +0 0.00% 7,500
2025-09-25 2025-09-23 6.000 1,250 +0 0.00% 7,500
2025-09-24 2025-09-22 6.100 1,250 +0 0.00% 7,625
2025-09-23 2025-09-19 6.100 1,250 +0 0.00% 7,625
2025-09-22 2025-09-18 6.000 1,250 +0 0.00% 7,500
2025-09-19 2025-09-17 5.550 1,250 +0 0.00% 6,938
2025-09-18 2025-09-16 5.790 1,250 +0 0.00% 7,238
2025-09-17 2025-09-15 5.690 1,250 +0 0.00% 7,113
2025-09-16 2025-09-12 5.680 1,250 +0 0.00% 7,100
2025-09-15 2025-09-11 5.410 1,250 +0 0.00% 6,762
2025-09-12 2025-09-10 5.000 1,250 +0 0.00% 6,250
2025-09-11 2025-09-09 5.000 1,250 +0 0.00% 6,250
2025-09-10 2025-09-08 4.920 1,250 +0 0.00% 6,150
2025-09-09 2025-09-05 5.130 1,250 +0 0.00% 6,412
2025-09-08 2025-09-04 5.020 1,250 +0 0.00% 6,275
2025-09-05 2025-09-03 4.990 1,250 +0 0.00% 6,238
2025-09-04 2025-09-02 4.320 1,250 +0 0.00% 5,400
2025-09-03 2025-09-01 3.990 1,250 +0 0.00% 4,988
2025-09-02 2025-08-29 3.880 1,250 +0 0.00% 4,850
2025-09-01 2025-08-28 3.770 1,250 +0 0.00% 4,712
2025-08-29 2025-08-27 3.760 1,250 +0 0.00% 4,700
2025-08-28 2025-08-26 4.100 1,250 +0 0.00% 5,125
2025-08-27 2025-08-25 4.390 1,250 +0 0.00% 5,488
2025-08-26 2025-08-22 4.390 1,250 +0 0.00% 5,488
2025-08-25 2025-08-21 4.400 1,250 +0 0.00% 5,500
2025-08-22 2025-08-20 4.000 1,250 +0 0.00% 5,000
2025-08-21 2025-08-19 4.720 1,250 +0 0.00% 5,900
2025-08-20 2025-08-18 5.160 1,250 +0 0.00% 6,450
2025-08-19 2025-08-15 5.540 1,250 +0 0.00% 6,925
2025-08-18 2025-08-14 5.670 1,250 +0 0.00% 7,088
2025-08-15 2025-08-13 5.590 1,250 +0 0.00% 6,988
2025-08-14 2025-08-12 5.500 1,250 +0 0.00% 6,875
2025-08-13 2025-08-11 5.400 1,250 +0 0.00% 6,750
2025-08-12 2025-08-08 5.470 1,250 +0 0.00% 6,838
2025-08-11 2025-08-07 5.350 1,250 +0 0.00% 6,688
2025-08-08 2025-08-06 5.200 1,250 +0 0.00% 6,500
2025-08-07 2025-08-05 5.280 1,250 +0 0.00% 6,600
2025-08-06 2025-08-04 5.310 1,250 +0 0.00% 6,637
2025-08-05 2025-08-01 5.700 1,250 +0 0.00% 7,125
2025-08-04 2025-07-31 5.760 1,250 +0 0.00% 7,200
2025-08-01 2025-07-30 5.720 1,250 +0 0.00% 7,150
2025-07-31 2025-07-29 6.010 1,250 +0 0.00% 7,512
2025-07-30 2025-07-28 6.010 1,250 +0 0.00% 7,512
2025-07-29 2025-07-25 5.800 1,250 +0 0.00% 7,250
2025-07-28 2025-07-24 5.200 1,250 +0 0.00% 6,500
2025-07-25 2025-07-23 4.900 1,250 +0 0.00% 6,125
2025-07-24 2025-07-22 4.930 1,250 +0 0.00% 6,162
2025-07-23 2025-07-21 5.650 1,250 +0 0.00% 7,062
2025-07-22 2025-07-18 5.830 1,250 +0 0.00% 7,288
2025-07-21 2025-07-17 5.820 1,250 +0 0.00% 7,275
2025-07-18 2025-07-16 5.890 1,250 +0 0.00% 7,362
2025-07-17 2025-07-15 3.410 1,250 +0 0.00% 4,262
2025-07-16 2025-07-14 3.480 1,250 +0 0.00% 4,350
2025-07-15 2025-07-11 3.090 1,250 +0 0.00% 3,862
2025-07-14 2025-07-10 3.130 1,250 +0 0.00% 3,912
2025-07-11 2025-07-09 2.660 1,250 +0 0.00% 3,325
2025-07-10 2025-07-08 1.960 1,250 +0 0.00% 2,450
2025-07-09 2025-07-07 1.990 1,250 +0 0.00% 2,488
2025-07-08 2025-07-04 1.630 1,250 +0 0.00% 2,037
2025-07-07 2025-07-03 1.710 1,250 +0 0.00% 2,138
2025-07-04 2025-07-02 1.290 1,250 +0 0.00% 1,612
2025-07-03 2025-06-30 1.230 1,250 +0 0.00% 1,538
2025-07-02 2025-06-27 0.830 1,250 +0 0.00% 1,038
2025-06-30 2025-06-26 0.800 1,250 +0 0.00% 1,000
2025-06-27 2025-06-25 0.780 1,250 +0 0.00% 975
2025-06-26 2025-06-24 0.740 1,250 +0 0.00% 925
2025-06-25 2025-06-23 0.920 1,250 +0 0.00% 1,150
2025-06-24 2025-06-20 0.970 1,250 +0 0.00% 1,212
2025-06-23 2025-06-19 0.880 1,250 +0 0.00% 1,100
2025-06-20 2025-06-18 0.980 1,250 +0 0.00% 1,225
2025-06-19 2025-06-17 1.080 1,250 +0 0.00% 1,350
2025-06-18 2025-06-16 1.300 1,250 +0 0.00% 1,625
2025-06-17 2025-06-13 1.160 1,250 +0 0.00% 1,450
2025-06-16 2025-06-12 1.160 1,250 +0 0.00% 1,450
2025-06-13 2025-06-11 1.160 1,250 +0 0.00% 1,450
2025-06-12 2025-06-10 0.740 1,250 +0 0.00% 925
2025-06-11 2025-06-09 0.740 1,250 +0 0.00% 925
2025-06-10 2025-06-06 0.750 1,250 +0 0.00% 938
2025-06-09 2025-06-05 0.760 1,250 +0 0.00% 950
2025-06-06 2025-06-04 0.760 1,250 +0 0.00% 950
2025-06-05 2025-06-03 0.820 1,250 +0 0.00% 1,025
2025-06-04 2025-06-02 0.790 1,250 +0 0.00% 988
2025-06-03 2025-05-30 0.770 1,250 +0 0.00% 962
2025-06-02 2025-05-29 0.760 1,250 +0 0.00% 950
2025-05-30 2025-05-28 0.730 1,250 +0 0.00% 912
2025-05-29 2025-05-27 0.790 1,250 +0 0.00% 988
2025-05-28 2025-05-26 0.790 1,250 +0 0.00% 988
2025-05-27 2025-05-23 0.790 1,250 +0 0.00% 988
2025-05-26 2025-05-22 0.790 1,250 +0 0.00% 988
2025-05-23 2025-05-21 0.790 1,250 +0 0.00% 988
2025-05-22 2025-05-20 0.790 1,250 +0 0.00% 988
2025-05-21 2025-05-19 0.790 1,250 +0 0.00% 988
2025-05-20 2025-05-16 0.790 1,250 +0 0.00% 988
2025-05-19 2025-05-15 0.770 1,250 +0 0.00% 962
2025-05-16 2025-05-14 0.790 1,250 +0 0.00% 988
2025-05-15 2025-05-13 0.780 1,250 +0 0.00% 975
2025-05-14 2025-05-12 0.750 1,250 +0 0.00% 938
2025-05-13 2025-05-09 0.730 1,250 +0 0.00% 912
2025-05-12 2025-05-08 0.730 1,250 +0 0.00% 912
2025-05-09 2025-05-07 0.750 1,250 +0 0.00% 938
2025-05-08 2025-05-06 0.740 1,250 +0 0.00% 925
2025-05-07 2025-05-02 0.720 1,250 +0 0.00% 900
2025-05-06 2025-04-30 0.700 1,250 +0 0.00% 875
2025-05-02 2025-04-29 0.790 1,250 +0 0.00% 988
2025-04-30 2025-04-28 0.760 1,250 +0 0.00% 950
2025-04-29 2025-04-25 0.710 1,250 +0 0.00% 888
2025-04-28 2025-04-24 0.700 1,250 +0 0.00% 875
2025-04-25 2025-04-23 0.660 1,250 +0 0.00% 825
2025-04-24 2025-04-22 0.620 1,250 +0 0.00% 775
2025-04-23 2025-04-17 0.610 1,250 +0 0.00% 762
2025-04-22 2025-04-16 0.610 1,250 +0 0.00% 762
2025-04-17 2025-04-15 0.620 1,250 +0 0.00% 775
2025-04-16 2025-04-14 0.610 1,250 +0 0.00% 762
2025-04-15 2025-04-11 0.620 1,250 +0 0.00% 775
2025-04-14 2025-04-10 0.650 1,250 +0 0.00% 812
2025-04-11 2025-04-09 0.590 1,250 +0 0.00% 738
2025-04-10 2025-04-08 0.650 1,250 +0 0.00% 812
2025-04-09 2025-04-07 0.720 1,250 +0 0.00% 900
2025-04-08 2025-04-03 0.720 1,250 +0 0.00% 900
2025-04-07 2025-04-02 0.610 1,250 +0 0.00% 762
2025-04-03 2025-04-01 0.620 1,250 +0 0.00% 775
2025-04-02 2025-03-31 0.610 1,250 +0 0.00% 762
2025-04-01 2025-03-28 0.640 1,250 +0 0.00% 800
2025-03-31 2025-03-27 0.640 1,250 +0 0.00% 800
2025-03-28 2025-03-26 0.610 1,250 +0 0.00% 762
2025-03-27 2025-03-25 0.660 1,250 +0 0.00% 825
2025-03-26 2025-03-24 0.640 1,250 +0 0.00% 800
2025-03-25 2025-03-21 0.620 1,250 +0 0.00% 775
2025-03-24 2025-03-20 0.640 1,250 +0 0.00% 800
2025-03-21 2025-03-19 0.620 1,250 +0 0.00% 775
2025-03-20 2025-03-18 0.620 1,250 +0 0.00% 775
2025-03-19 2025-03-17 0.630 1,250 +0 0.00% 788
2025-03-18 2025-03-14 0.550 1,250 +0 0.00% 688
2025-03-17 2025-03-13 0.610 1,250 +0 0.00% 762
2025-03-14 2025-03-12 0.495 1,250 +0 0.00% 619
2025-03-13 2025-03-11 0.320 1,250 +0 0.00% 400
2025-03-12 2025-03-10 0.320 1,250 +0 0.00% 400
2025-03-11 2025-03-07 0.320 1,250 +0 0.00% 400
2025-03-10 2025-03-06 0.320 1,250 +0 0.00% 400
2025-03-07 2025-03-05 0.300 1,250 +0 0.00% 375
2025-03-06 2025-03-04 0.300 1,250 +0 0.00% 375
2025-03-05 2025-03-03 0.300 1,250 +0 0.00% 375
2025-03-04 2025-02-28 0.300 1,250 +0 0.00% 375
2025-03-03 2025-02-27 0.300 1,250 +0 0.00% 375
2025-02-28 2025-02-26 0.300 1,250 +0 0.00% 375
2025-02-27 2025-02-25 0.300 1,250 +0 0.00% 375
2025-02-26 2025-02-24 0.300 1,250 +0 0.00% 375
2025-02-25 2025-02-21 0.375 1,250 +0 0.00% 469
2025-02-24 2025-02-20 0.345 1,250 +0 0.00% 431
2025-02-21 2025-02-19 0.345 1,250 +0 0.00% 431
2025-02-20 2025-02-18 0.340 1,250 +0 0.00% 425
2025-02-19 2025-02-17 0.340 1,250 +0 0.00% 425
2025-02-18 2025-02-14 0.320 1,250 +0 0.00% 400
2025-02-17 2025-02-13 0.345 1,250 +0 0.00% 431
2025-02-14 2025-02-12 0.335 1,250 +0 0.00% 419
2025-02-13 2025-02-11 0.315 1,250 +0 0.00% 394
2025-02-12 2025-02-10 0.315 1,250 +0 0.00% 394
2025-02-11 2025-02-07 0.315 1,250 +0 0.00% 394
2025-02-10 2025-02-06 0.315 1,250 +0 0.00% 394
2025-02-07 2025-02-05 0.315 1,250 +0 0.00% 394
2025-02-06 2025-02-04 0.320 1,250 +0 0.00% 400
2025-02-05 2025-02-03 0.330 1,250 +0 0.00% 412
2025-02-04 2025-01-28 0.330 1,250 +0 0.00% 412
2025-02-03 2025-01-24 0.330 1,250 +0 0.00% 412
2025-01-27 2025-01-23 0.350 1,250 +0 0.00% 438
2025-01-24 2025-01-22 0.340 1,250 +0 0.00% 425
2025-01-23 2025-01-21 0.340 1,250 +0 0.00% 425
2025-01-22 2025-01-20 0.330 1,250 +0 0.00% 412
2025-01-21 2025-01-17 0.330 1,250 +0 0.00% 412
2025-01-20 2025-01-16 0.330 1,250 +0 0.00% 412
2025-01-17 2025-01-15 0.330 1,250 +0 0.00% 412
2025-01-16 2025-01-14 0.305 1,250 +0 0.00% 381
2025-01-15 2025-01-13 0.305 1,250 +0 0.00% 381
2025-01-14 2025-01-10 0.310 1,250 +0 0.00% 388
2025-01-13 2025-01-09 0.310 1,250 +0 0.00% 388
2025-01-10 2025-01-08 0.310 1,250 +0 0.00% 388
2025-01-09 2025-01-07 0.280 1,250 +0 0.00% 350
2025-01-08 2025-01-06 0.310 1,250 +0 0.00% 388
2025-01-07 2025-01-03 0.295 1,250 +0 0.00% 369
2025-01-06 2025-01-02 0.405 1,250 +0 0.00% 506
2025-01-03 2024-12-31 0.310 1,250 +0 0.00% 388
2025-01-02 2024-12-27 0.310 1,250 +0 0.00% 388
2024-12-30 2024-12-24 0.450 1,250 +0 0.00% 562
2024-12-27 2024-12-20 0.280 1,250 +0 0.00% 350
2024-12-23 2024-12-19 0.280 1,250 +0 0.00% 350
2024-12-20 2024-12-18 0.280 1,250 +0 0.00% 350
2024-12-19 2024-12-17 0.280 1,250 +0 0.00% 350
2024-12-18 2024-12-16 0.280 1,250 +0 0.00% 350
2024-12-17 2024-12-13 0.280 1,250 +0 0.00% 350
2024-12-16 2024-12-12 0.280 1,250 +0 0.00% 350
2024-12-13 2024-12-11 0.310 1,250 +0 0.00% 388
2024-12-12 2024-12-10 0.315 1,250 +0 0.00% 394
2024-12-11 2024-12-09 0.324 1,250 +0 0.00% 405
2024-12-10 2024-12-06 0.311 1,250 +36 0.00% 389
2024-12-09 2024-12-05 0.319 1,214 -73 0.00% 387
2017-11-24 2017-11-22 8.393 1,287 +1,287 0.00% 10,802
2017-06-19 2017-06-15 6.062 0 -8,235
2017-06-16 2017-06-14 5.906 8,235 -30,368 0.02% 48,638
2016-07-06 2016-07-04 19.739 38,603 +38,603 0.10% 762,001
2016-06-22 2016-06-20 19.895 0 -5,790
2016-06-21 2016-06-17 20.206 5,790 -644 0.02% 116,991
2016-06-17 2016-06-15 19.739 6,434 -1,930 0.02% 127,003
2016-06-14 2016-06-10 20.827 8,364 -2,574 0.02% 174,201
2016-06-08 2016-06-06 20.517 10,938 -45,165 0.03% 224,410
2016-06-02 2016-05-31 19.273 56,103 +2,574 0.15% 1,081,281
2016-05-31 2016-05-27 18.341 53,529 -39,890 0.14% 981,752
2016-05-30 2016-05-26 18.962 93,419 +9,651 0.25% 1,771,438
2016-05-20 2016-05-18 22.693 83,768 -96,508 0.23% 1,900,911
2016-05-19 2016-05-17 24.247 180,276 +160,975 0.49% 4,371,126
2016-03-11 2016-03-09 22.226 19,301 -2,831 0.05% 428,990
2016-02-02 2016-01-29 17.563 22,132 -128,677 0.06% 388,714
2016-01-22 2016-01-20 15.698 150,809 -19,301 0.41% 2,367,443
2016-01-08 2016-01-06 17.563 170,110 -193,015 0.46% 2,987,715
2015-12-30 2015-12-28 15.854 363,125 +360,294 0.98% 5,756,880
2015-11-27 2015-11-25 19.895 2,831 +901 0.01% 56,322
2015-11-24 2015-11-20 24.247 1,930 +1,930 0.01% 46,796
2015-08-25 2015-08-21 20.577 0 -467
2015-06-08 2015-06-04 73.948 467 +467 0.01% 34,534
2015-06-03 2015-06-01 70.733 0 -280
2015-06-02 2015-05-29 53.585 280 +280 0.00% 15,004
2011-03-02 2011-02-28 192.907 0

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