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 2.430 100,100 +0 0.00% 243,243
2025-10-13 2025-10-09 2.410 100,100 +0 0.00% 241,241
2025-10-10 2025-10-08 2.370 100,100 +0 0.00% 237,237
2025-10-09 2025-10-06 2.390 100,100 +0 0.00% 239,239
2025-10-08 2025-10-03 2.380 100,100 +0 0.00% 238,238
2025-10-06 2025-10-02 2.390 100,100 +0 0.00% 239,239
2025-10-03 2025-09-30 2.390 100,100 +0 0.00% 239,239
2025-10-02 2025-09-29 2.420 100,100 +0 0.00% 242,242
2025-09-30 2025-09-26 2.430 100,100 +0 0.00% 243,243
2025-09-29 2025-09-25 2.430 100,100 +0 0.00% 243,243
2025-09-26 2025-09-24 2.440 100,100 +0 0.00% 244,244
2025-09-25 2025-09-23 2.460 100,100 +0 0.00% 246,246
2025-09-24 2025-09-22 2.460 100,100 +0 0.00% 246,246
2025-09-23 2025-09-19 2.460 100,100 +0 0.00% 246,246
2025-09-22 2025-09-18 2.500 100,100 +0 0.00% 250,250
2025-09-19 2025-09-17 2.540 100,100 +0 0.00% 254,254
2025-09-18 2025-09-16 2.520 100,100 +0 0.00% 252,252
2025-09-17 2025-09-15 2.540 100,100 +0 0.00% 254,254
2025-09-16 2025-09-12 2.590 100,100 +0 0.00% 259,259
2025-09-15 2025-09-11 2.570 100,100 +0 0.00% 257,257
2025-09-12 2025-09-10 2.530 100,100 +0 0.00% 253,253
2025-09-11 2025-09-09 2.540 100,100 +0 0.00% 254,254
2025-09-10 2025-09-08 2.600 100,100 +0 0.00% 260,260
2025-09-09 2025-09-05 2.766 100,100 +0 0.00% 276,833
2025-09-08 2025-09-04 2.714 100,100 +2,735 0.00% 271,687
2025-09-05 2025-09-03 2.694 97,365 +0 0.00% 262,262
2025-09-04 2025-09-02 2.694 97,365 +0 0.00% 262,262
2025-09-03 2025-09-01 2.704 97,365 +0 0.00% 263,263
2025-09-02 2025-08-29 2.673 97,365 +0 0.00% 260,260
2025-09-01 2025-08-28 2.704 97,365 +0 0.00% 263,263
2025-08-29 2025-08-27 2.652 97,365 +0 0.00% 258,258
2025-08-28 2025-08-26 2.652 97,365 +0 0.00% 258,258
2025-08-27 2025-08-25 2.683 97,365 +0 0.00% 261,261
2025-08-26 2025-08-22 2.622 97,365 +0 0.00% 255,255
2025-08-25 2025-08-21 2.642 97,365 +0 0.00% 257,257
2025-08-22 2025-08-20 2.632 97,365 +0 0.00% 256,256
2025-08-21 2025-08-19 2.622 97,365 +0 0.00% 255,255
2025-08-20 2025-08-18 2.652 97,365 +0 0.00% 258,258
2025-08-19 2025-08-15 2.663 97,365 +0 0.00% 259,259
2025-08-18 2025-08-14 2.704 97,365 +0 0.00% 263,263
2025-08-15 2025-08-13 2.724 97,365 +0 0.00% 265,265
2025-08-14 2025-08-12 2.776 97,365 +0 0.00% 270,270
2025-08-13 2025-08-11 2.724 97,365 +0 0.00% 265,265
2025-08-12 2025-08-08 2.735 97,365 +0 0.00% 266,266
2025-08-11 2025-08-07 2.796 97,365 +0 0.00% 272,272
2025-08-08 2025-08-06 2.766 97,365 +0 0.00% 269,269
2025-08-07 2025-08-05 2.807 97,365 +0 0.00% 273,273
2025-08-06 2025-08-04 2.755 97,365 +0 0.00% 268,268
2025-08-05 2025-08-01 2.745 97,365 +0 0.00% 267,267
2025-08-04 2025-07-31 2.766 97,365 +0 0.00% 269,269
2025-08-01 2025-07-30 2.786 97,365 +48,634 0.00% 271,271
2025-06-10 2025-06-06 2.770 48,731 +1,699 0.00% 134,965
2024-09-09 2024-09-04 2.452 47,032 +1,470 0.00% 115,327
2024-06-11 2024-06-06 3.031 45,562 +1,426 0.00% 138,088
2023-09-27 2023-09-25 2.081 44,136 +1,755 0.00% 91,827
2023-06-12 2023-06-08 2.427 42,381 +1,920 0.00% 102,857
2022-09-28 2022-09-26 2.154 40,461 +1,619 0.00% 87,154
2022-06-13 2022-06-09 3.285 38,842 +1,020 0.00% 127,600
2022-06-02 2022-05-31 3.444 37,822 -7,549 0.00% 130,261
2022-05-31 2022-05-27 3.285 45,371 +7,549 0.00% 149,048
2022-04-25 2022-04-21 3.404 37,822 -15,098 0.00% 128,758
2022-04-20 2022-04-14 3.471 52,920 +15,098 0.00% 183,662
2022-04-13 2022-04-11 3.325 37,822 -7,549 0.00% 125,752
2022-04-11 2022-04-07 3.338 45,371 +7,549 0.00% 151,453
2021-09-23 2021-09-20 4.187 37,822 +1,091 0.00% 158,377
2021-06-11 2021-06-09 4.256 36,731 +946 0.00% 156,330
2021-02-02 2021-01-29 4.424 35,785 -2,857 0.00% 158,316
2020-09-23 2020-09-21 4.560 38,642 +1,034 0.00% 176,210
2020-06-11 2020-06-09 4.689 37,608 +919 0.00% 176,348
2020-01-10 2020-01-08 5.810 36,689 +33,909 0.00% 213,155
2020-01-09 2020-01-07 5.898 2,780 -2,713 0.00% 16,397
2019-12-16 2019-12-12 5.751 5,493 -2,713 0.00% 31,589
2019-11-15 2019-11-13 5.721 8,206 +2,713 0.00% 46,949
2019-11-13 2019-11-11 5.854 5,493 +2,713 0.00% 32,156
2019-09-25 2019-09-23 6.473 2,780 +69 0.00% 17,996
2019-06-04 2019-05-31 6.433 2,711 +53 0.00% 17,440
2018-09-26 2018-09-21 6.756 2,658 +61 0.00% 17,958
2018-07-31 2018-07-27 6.961 2,597 -6,335 0.00% 18,078
2018-06-05 2018-06-01 7.712 8,932 +138 0.00% 68,888
2018-01-31 2018-01-29 9.460 8,794 +6,237 0.00% 83,193
2018-01-11 2018-01-09 9.813 2,557 -6,237 0.00% 25,092
2017-12-19 2017-12-15 9.524 8,794 -12,473 0.00% 83,757
2017-12-13 2017-12-11 9.621 21,267 +6,237 0.00% 204,600
2017-09-27 2017-09-25 10.152 15,030 +193 0.00% 152,581
2017-09-21 2017-09-19 10.542 14,837 -2,463 0.00% 156,405
2017-09-18 2017-09-14 10.233 17,300 +2,463 0.00% 177,030
2017-09-04 2017-08-31 10.801 14,837 +6,156 0.00% 160,261
2017-07-21 2017-07-19 10.282 8,681 -6,156 0.00% 89,255
2017-07-17 2017-07-13 10.119 14,837 +8,619 0.00% 150,139
2017-06-05 2017-06-01 10.185 6,218 +60 0.00% 63,331
2017-04-07 2017-04-05 9.988 6,158 +6,097 0.00% 61,508
2016-10-03 2016-09-29 8.840 61 -6,097 0.00% 539
2016-09-26 2016-09-22 9.251 6,158 +6,098 0.00% 56,969
2015-10-13 2015-10-09 9.538 60 -5,965 0.00% 572
2015-09-23 2015-09-21 9.444 6,025 +47 0.00% 56,900
2015-08-21 2015-08-19 8.785 5,978 +5,919 0.00% 52,518
2015-07-10 2015-07-08 8.802 59 -5,919 0.00% 519
2015-05-27 2015-05-22 11.080 5,978 +5,919 0.00% 66,236
2014-10-24 2014-10-22 9.123 59 -29,377 0.00% 538
2014-10-20 2014-10-16 8.901 29,436 +29,377 0.00% 262,024
2014-10-16 2014-10-14 8.816 59 -12,926 0.00% 520
2014-10-15 2014-10-13 8.782 12,985 -16,451 0.00% 114,039
2014-10-09 2014-10-07 9.038 29,436 +29,377 0.00% 266,032
2014-09-19 2014-09-17 9.344 59 +1 0.00% 551
2014-04-23 2014-04-17 9.136 58 -29,062 0.00% 530
2014-03-20 2014-03-18 9.239 29,120 -58,125 0.00% 269,034
2014-03-19 2014-03-17 8.895 87,245 +87,187 0.00% 776,018
2014-03-18 2014-03-14 8.929 58 -29,062 0.00% 518
2014-03-17 2014-03-13 9.531 29,120 -46,500 0.00% 277,551
2014-03-14 2014-03-12 9.858 75,620 -11,625 0.00% 745,474
2014-03-13 2014-03-11 9.721 87,245 +29,062 0.00% 848,067
2014-03-12 2014-03-10 9.721 58,183 +58,125 0.00% 565,569
2014-03-11 2014-03-07 9.858 58 -23,250 0.00% 572
2014-03-05 2014-03-03 9.548 23,308 +23,250 0.00% 222,556
2014-02-18 2014-02-14 8.069 58 -29,062 0.00% 468
2014-02-17 2014-02-13 7.845 29,120 -581,245 0.00% 228,453
2014-02-10 2014-02-06 7.243 610,365 +29,062 0.01% 4,420,920
2014-02-04 2014-01-28 7.553 581,303 -58,124 0.01% 4,390,440
2014-01-29 2014-01-27 7.381 639,427 +348,746 0.01% 4,719,426
2014-01-23 2014-01-21 8.155 290,681 -319,684 0.01% 2,370,478
2014-01-21 2014-01-17 7.880 610,365 +290,622 0.01% 4,809,457
2014-01-16 2014-01-14 7.725 319,743 +116,249 0.01% 2,469,951
2014-01-15 2014-01-13 7.897 203,494 +87,187 0.00% 1,606,961
2014-01-14 2014-01-10 7.931 116,307 +116,249 0.00% 922,460
2014-01-07 2014-01-03 8.430 58 -290,623 0.00% 489
2014-01-02 2013-12-27 8.379 290,681 -581,244 0.01% 2,435,491
2013-12-18 2013-12-16 7.931 871,925 +58,124 0.02% 6,915,459
2013-12-17 2013-12-13 8.034 813,801 +72,075 0.02% 6,538,468
2013-12-16 2013-12-12 8.034 741,726 +218,548 0.02% 5,959,383
2013-12-12 2013-12-10 7.690 523,178 +58,124 0.01% 4,023,444
2013-12-09 2013-12-05 7.501 465,054 +58,125 0.01% 3,488,436
2013-12-02 2013-11-28 7.105 406,929 +58,124 0.01% 2,891,410
2013-11-27 2013-11-25 7.226 348,805 +58,124 0.01% 2,520,420
2013-11-25 2013-11-21 7.140 290,681 +232,498 0.01% 2,075,418
2013-11-22 2013-11-20 7.140 58,183 +58,125 0.00% 415,418
2013-07-04 2013-07-02 4.942 58 -11,533 0.00% 287
2013-07-03 2013-06-28 4.821 11,591 +5,767 0.00% 55,877
2013-06-28 2013-06-26 4.751 5,824 -5,767 0.00% 27,672
2013-06-27 2013-06-25 4.353 11,591 +5,767 0.00% 50,450
2013-06-25 2013-06-21 4.890 5,824 +5,766 0.00% 28,480
2013-06-21 2013-06-19 5.046 58 -11,533 0.00% 293
2013-06-20 2013-06-18 5.029 11,591 +11,533 0.00% 58,289
2013-05-29 2013-05-27 4.977 58 -57,667 0.00% 289
2013-05-23 2013-05-21 4.786 57,725 +417 0.00% 276,268
2013-04-29 2013-04-25 4.192 57,308 -28,626 0.00% 240,238
2013-04-23 2013-04-19 3.948 85,934 +5,725 0.00% 339,226
2013-04-17 2013-04-15 4.000 80,209 +11,450 0.00% 320,830
2013-04-16 2013-04-12 4.017 68,759 +5,725 0.00% 276,231
2013-04-12 2013-04-10 3.895 63,034 +5,726 0.00% 245,525
2013-03-14 2013-03-12 4.105 57,308 -40,076 0.00% 235,233
2013-03-04 2013-02-28 4.192 97,384 -11,450 0.00% 408,239
2013-03-01 2013-02-27 3.860 108,834 +17,175 0.00% 420,119
2013-02-26 2013-02-22 3.895 91,659 +5,725 0.00% 357,023
2013-02-25 2013-02-21 3.878 85,934 +11,450 0.00% 333,222
2013-02-22 2013-02-20 3.860 74,484 +5,725 0.00% 287,522
2013-02-21 2013-02-19 3.720 68,759 +11,451 0.00% 255,814
2013-02-15 2013-02-08 3.773 57,308 -11,451 0.00% 216,214
2013-01-24 2013-01-22 3.511 68,759 -19,465 0.00% 241,402
2013-01-21 2013-01-17 3.528 88,224 +11,450 0.00% 311,282
2012-09-27 2012-09-25 3.179 76,774 +844 0.00% 244,063
2012-09-21 2012-09-19 3.108 75,930 -5,662 0.00% 236,016
2012-09-19 2012-09-17 3.126 81,592 -22,649 0.00% 255,056
2012-09-17 2012-09-13 3.038 104,241 +11,324 0.00% 316,652
2012-09-07 2012-09-05 2.755 92,917 +5,662 0.00% 255,997
2012-08-24 2012-08-22 2.914 87,255 -11,324 0.00% 254,266
2012-08-21 2012-08-17 2.720 98,579 +11,324 0.00% 268,114
2012-08-13 2012-08-09 2.737 87,255 -11,324 0.00% 238,856
2012-08-07 2012-08-03 2.720 98,579 +5,662 0.00% 268,114
2012-08-06 2012-08-02 2.702 92,917 +5,662 0.00% 251,074
2012-07-27 2012-07-25 2.649 87,255 +11,325 0.00% 231,151
2012-06-12 2012-06-08 2.721 75,930 +1,498 0.00% 206,568
2011-10-21 2011-10-19 2.937 74,432 -5,550 0.00% 218,584
2011-10-17 2011-10-13 2.883 79,982 +5,550 0.00% 230,560
2011-03-14 2011-03-10 5.135 74,432 -19,981 0.00% 382,188
2011-03-08 2011-03-04 4.973 94,413 +55,504 0.00% 469,475
2011-03-07 2011-03-03 5.063 38,909 +11,101 0.00% 196,983
2011-03-04 2011-03-02 4.937 27,808 +27,752 0.00% 137,275
2011-02-28 2011-02-24 4.756 56 -5,550 0.00% 266
2011-02-24 2011-02-22 4.792 5,606 +5,550 0.00% 26,866
2011-02-22 2011-02-18 5.009 56 -5,550 0.00% 280
2011-02-21 2011-02-17 4.882 5,606 +5,550 0.00% 27,371
2011-02-11 2011-02-09 6.820 56 +10 0.00% 382
2010-11-26 2010-11-24 5.818 46 -138 0.00% 268
2010-04-28 2010-04-26 6.973 184 -2,753 0.00% 1,283
2010-04-23 2010-04-21 6.580 2,937 -13,769 0.00% 19,326
2010-04-22 2010-04-20 6.515 16,706 -14,686 0.00% 108,839
2010-04-21 2010-04-19 6.210 31,392 +2,754 0.00% 194,941
2010-04-20 2010-04-16 5.992 28,638 +11,932 0.00% 171,599
2010-04-19 2010-04-15 6.123 16,706 +16,522 0.00% 102,287
2009-12-07 2009-12-03 5.578 184 -4,589 0.00% 1,026
2009-12-04 2009-12-02 5.665 4,773 +4,589 0.00% 27,040
2009-07-06 2009-07-02 3.312 184 -13,768 0.00% 609
2009-06-30 2009-06-26 3.443 13,952 +13,768 0.00% 48,032
2009-06-08 2009-06-04 3.072 184 -13,768 0.00% 565
2009-06-05 2009-06-03 2.745 13,952 +13,768 0.00% 38,304
2009-06-03 2009-06-01 2.593 184 -18,357 0.00% 477
2009-05-29 2009-05-26 2.484 18,541 -32,127 0.00% 46,055
2009-05-27 2009-05-25 2.397 50,668 +22,948 0.00% 121,441
2009-05-26 2009-05-22 2.528 27,720 +27,536 0.00% 70,063
2009-05-25 2009-05-21 2.658 184 -13,768 0.00% 489
2009-05-22 2009-05-20 2.724 13,952 +13,768 0.00% 38,000
2008-07-16 2008-07-14 2.789 184 -4,589 0.00% 513
2008-07-02 2008-06-27 2.745 4,773 -4,589 0.00% 13,104
2008-06-30 2008-06-26 2.942 9,362 +4,589 0.01% 27,539
2008-06-26 2008-06-24 3.268 4,773 -4,589 0.00% 15,600
2008-06-19 2008-06-17 4.140 9,362 +4,589 0.01% 38,758
2008-06-05 2008-06-03 7.953 4,773 +4,589 0.00% 37,960
2008-05-22 2008-05-20 5.534 184 -45,894 0.00% 1,018
2008-05-16 2008-05-14 5.164 46,078 +45,894 0.03% 237,948
2007-06-26 2007-06-22 2.942 184 0.00% 541

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