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 0.435 639,220 +0 0.06% 278,061
2025-10-13 2025-10-09 0.435 639,220 +0 0.06% 278,061
2025-10-10 2025-10-08 0.400 639,220 -70,000 0.06% 255,688
2025-10-09 2025-10-06 0.390 709,220 +595,000 0.07% 276,596
2025-09-25 2025-09-23 0.280 114,220 -1 0.01% 31,982
2023-11-08 2023-11-06 0.440 114,221 -1,000 0.01% 50,257
2023-07-28 2023-07-26 0.440 115,221 +70,000 0.01% 50,697
2022-12-21 2022-12-19 2.780 45,221 -49,700 0.01% 125,714
2021-05-12 2021-05-10 0.320 94,921 -420 0.01% 30,375
2020-02-27 2020-02-25 1.020 95,341 -2,800 0.01% 97,248
2019-11-14 2019-11-12 1.240 98,141 -8,400 0.01% 121,695
2018-08-06 2018-08-02 1.240 106,541 +1,400 0.01% 132,111
2018-06-06 2018-06-04 2.100 105,141 +99,400 0.02% 220,796
2018-01-19 2018-01-17 3.460 5,741 -4,900 0.00% 19,864
2018-01-16 2018-01-12 3.440 10,641 -4,200 0.00% 36,605
2018-01-09 2018-01-05 3.280 14,841 -9,800 0.00% 48,678
2018-01-08 2018-01-04 3.460 24,641 +9,800 0.00% 85,258
2018-01-05 2018-01-03 3.520 14,841 -4,900 0.00% 52,240
2018-01-04 2018-01-02 3.220 19,741 +4,900 0.00% 63,566
2017-10-09 2017-10-04 3.380 14,841 +7,000 0.00% 50,163
2017-09-29 2017-09-27 3.240 7,841 -21,323 0.00% 25,405
2017-09-21 2017-09-19 2.560 29,164 +21,000 0.00% 74,660
2017-09-11 2017-09-07 2.400 8,164 +3,500 0.00% 19,594
2017-05-26 2017-05-24 4.680 4,664 +3,264 0.00% 21,828
2017-04-18 2017-04-12 5.100 1,400 -2,800 0.00% 7,140
2017-04-13 2017-04-11 5.300 4,200 +2,800 0.00% 22,260
2016-03-16 2016-03-14 6.900 1,400 -126,000 0.00% 9,660
2016-03-15 2016-03-11 7.000 127,400 -74,200 0.03% 891,800
2016-02-12 2016-02-05 7.500 201,600 -1,400 0.05% 1,512,000
2016-02-02 2016-01-29 7.200 203,000 +1,400 0.05% 1,461,600
2015-11-24 2015-11-20 13.200 201,600 -1,400 0.05% 2,661,120
2015-11-20 2015-11-18 13.800 203,000 +1,400 0.05% 2,801,400
2015-09-15 2015-09-11 14.600 201,600 -4,900 0.05% 2,943,360
2015-09-10 2015-09-08 14.400 206,500 +4,900 0.05% 2,973,600
2015-08-14 2015-08-12 18.200 201,600 -24,500 0.09% 3,669,120
2015-08-10 2015-08-06 23.800 226,100 -2,800 0.10% 5,381,180
2015-08-07 2015-08-05 23.000 228,900 +119,700 0.10% 5,264,700
2015-08-06 2015-08-04 22.400 109,200 -14,700 0.05% 2,446,080
2015-07-28 2015-07-24 20.800 123,900 +100,100 0.06% 2,577,120
2015-07-24 2015-07-22 20.200 23,800 +14,700 0.01% 480,760
2015-07-10 2015-07-08 8.000 9,100 -9,800 0.00% 72,800
2015-07-09 2015-07-07 9.900 18,900 +9,800 0.01% 187,110
2015-06-11 2015-06-09 26.400 9,100 +7,700 0.00% 240,240
2015-06-10 2015-06-08 27.800 1,400 -700 0.00% 38,920
2015-06-05 2015-06-03 28.000 2,100 -700 0.00% 58,800
2015-06-01 2015-05-28 24.800 2,800 -1,400 0.00% 69,440
2015-05-21 2015-05-19 19.200 4,200 -11,900 0.00% 80,640
2015-05-18 2015-05-14 14.400 16,100 +1,400 0.01% 231,840
2015-05-15 2015-05-13 15.000 14,700 -72,100 0.01% 220,500
2015-05-14 2015-05-12 12.200 86,800 +1,400 0.04% 1,058,960
2015-05-11 2015-05-07 12.800 85,400 +300 0.04% 1,093,120
2015-05-07 2015-05-05 14.200 85,100 +9,800 0.04% 1,208,420
2015-05-06 2015-05-04 15.400 75,300 -9,800 0.04% 1,159,620
2015-05-05 2015-04-30 15.200 85,100 +9,800 0.04% 1,293,520
2015-04-29 2015-04-27 16.800 75,300 -249,900 0.04% 1,265,040
2015-04-28 2015-04-24 14.600 325,200 +4,900 0.16% 4,747,920
2015-04-24 2015-04-22 14.600 320,300 +317,100 0.15% 4,676,380
2015-04-23 2015-04-21 16.400 3,200 -7,000 0.00% 52,480
2015-04-22 2015-04-20 21.400 10,200 +8,400 0.00% 218,280
2015-04-21 2015-04-17 14.400 1,800 -113,400 0.00% 25,920
2015-04-20 2015-04-16 10.000 115,200 -168,700 0.05% 1,152,000
2015-04-17 2015-04-15 6.700 283,900 +49,000 0.14% 1,902,130
2015-04-16 2015-04-14 5.300 234,900 -14,000 0.11% 1,244,970
2015-04-15 2015-04-13 4.400 248,900 +39,900 0.12% 1,095,160
2015-04-14 2015-04-10 3.780 209,000 +68,600 0.10% 790,020
2015-04-13 2015-04-09 3.380 140,400 +87,500 0.07% 474,552
2015-04-09 2015-04-02 3.700 52,900 -329,000 0.03% 195,730
2015-04-08 2015-04-01 4.620 381,900 +380,500 0.18% 1,764,378
2015-03-31 2015-03-27 5.400 1,400 -1,580 0.00% 7,560
2015-03-25 2015-03-23 6.900 2,980 -97,500 0.01% 20,562
2015-03-23 2015-03-19 4.780 100,480 +28,000 0.34% 480,294
2015-03-16 2015-03-12 4.840 72,480 +45,000 0.24% 350,803
2015-03-13 2015-03-11 4.440 27,480 +20,000 0.09% 122,011
2015-03-03 2015-02-27 4.522 7,480 -14,685 0.02% 33,825
2015-02-11 2015-02-09 4.927 22,165 -23,854 0.02% 109,209
2015-02-10 2015-02-06 4.387 46,019 -5,778 0.05% 201,891
2015-02-09 2015-02-05 4.320 51,797 +29,632 0.06% 223,744
2015-02-05 2015-02-03 4.252 22,165 -14,372 0.02% 94,248
2015-01-29 2015-01-27 4.050 36,537 -41,336 0.04% 147,962
2015-01-28 2015-01-26 4.185 77,873 -36,152 0.09% 325,870
2015-01-23 2015-01-21 4.320 114,025 -13,927 0.13% 492,545
2015-01-22 2015-01-20 3.982 127,952 -889 0.14% 509,525
2015-01-12 2015-01-08 4.657 128,841 +29,632 0.15% 600,025
2014-12-19 2014-12-17 4.455 99,209 +7,408 0.11% 441,938
2014-12-18 2014-12-16 4.320 91,801 -7,408 0.10% 396,546
2014-12-16 2014-12-12 4.657 99,209 -5,926 0.11% 462,026
2014-12-15 2014-12-11 4.792 105,135 -10,371 0.12% 503,816
2014-12-12 2014-12-10 4.252 115,506 -5,927 0.13% 491,147
2014-12-11 2014-12-09 4.860 121,433 -305,211 0.14% 590,113
2014-12-03 2014-12-01 10.124 426,644 -8,890 0.48% 4,319,396
2014-12-01 2014-11-27 10.664 435,534 -7,408 0.50% 4,644,567
2014-11-28 2014-11-26 11.069 442,942 -1,482 0.54% 4,902,943
2014-11-27 2014-11-25 11.474 444,424 -14,816 0.54% 5,099,323
2014-11-26 2014-11-24 10.664 459,240 +34,077 0.56% 4,897,370
2014-11-25 2014-11-21 11.609 425,163 -1,481 0.52% 4,935,714
2014-11-21 2014-11-19 11.407 426,644 -5,927 0.52% 4,866,519
2014-11-20 2014-11-18 11.879 432,571 +23,706 0.63% 5,138,498
2014-11-19 2014-11-17 12.284 408,865 -20,743 0.60% 5,022,471
2014-11-18 2014-11-14 11.811 429,608 -23,705 0.63% 5,074,304
2014-11-17 2014-11-13 8.707 453,313 +20,742 0.66% 3,946,881
2014-11-13 2014-11-11 10.192 432,571 -1,481 0.63% 4,408,597
2014-11-12 2014-11-10 10.124 434,052 +26,669 0.64% 4,394,395
2014-11-11 2014-11-07 10.732 407,383 +10,371 0.60% 4,371,859
2014-11-10 2014-11-06 11.541 397,012 -1,482 0.58% 4,582,114
2014-11-04 2014-10-31 12.216 398,494 +4,445 0.65% 4,868,178
2014-11-03 2014-10-30 12.621 394,049 -2,963 0.65% 4,973,452
2014-10-31 2014-10-29 11.879 397,012 +57,338 0.65% 4,716,093
2014-10-30 2014-10-28 14.444 339,674 +121,788 0.56% 4,906,165
2014-10-29 2014-10-27 14.309 217,886 +81,193 0.36% 3,117,678
2014-10-28 2014-10-24 17.211 136,693 +122,973 0.22% 2,352,624
2014-10-27 2014-10-23 18.223 13,720 -2,518 0.02% 250,025
2014-10-24 2014-10-22 22.611 16,238 +4,444 0.03% 367,150
2014-10-23 2014-10-21 28.348 11,794 -2,963 0.02% 334,331
2014-10-21 2014-10-17 31.722 14,757 +2,963 0.02% 468,125
2014-10-10 2014-10-08 63.444 11,794 -14,816 0.02% 748,264
2014-09-30 2014-09-26 61.420 26,610 -3,704 0.04% 1,634,377
2014-09-25 2014-09-23 72.894 30,314 -1,481 0.05% 2,209,699
2014-09-24 2014-09-22 68.169 31,795 -741 0.05% 2,167,436
2014-09-23 2014-09-19 66.144 32,536 +5,778 0.05% 2,152,070
2014-09-22 2014-09-18 66.144 26,758 +17,928 0.04% 1,769,888
2014-09-19 2014-09-17 64.794 8,830 -445 0.01% 572,134
2014-09-18 2014-09-16 58.720 9,275 +445 0.02% 544,627
2014-09-10 2014-09-05 66.144 8,830 -11,853 0.01% 584,054
2014-09-08 2014-09-04 68.169 20,683 -10,372 0.03% 1,409,941
2014-09-02 2014-08-29 67.494 31,055 -13,927 0.05% 2,096,031
2014-09-01 2014-08-28 63.444 44,982 +13,335 0.07% 2,853,860
2014-08-29 2014-08-27 56.695 31,647 +10,371 0.05% 1,794,229
2014-08-26 2014-08-22 58.045 21,276 -1,482 0.04% 1,234,965
2014-08-25 2014-08-21 58.045 22,758 -10,371 0.04% 1,320,987
2014-08-22 2014-08-20 53.320 33,129 -1,481 0.06% 1,766,451
2014-08-21 2014-08-19 58.045 34,610 +2,963 0.09% 2,008,936
2014-08-20 2014-08-18 53.320 31,647 +7,408 0.08% 1,687,430
2014-08-18 2014-08-14 38.472 24,239 -4,445 0.07% 932,515
2014-08-14 2014-08-12 31.385 28,684 +4,445 0.08% 900,241
2014-08-13 2014-08-11 35.097 24,239 -13,335 0.07% 850,715
2014-08-08 2014-08-06 30.710 37,574 +9,631 0.10% 1,153,891
2014-08-07 2014-08-05 34.422 27,943 -2,223 0.08% 961,854
2014-08-06 2014-08-04 33.410 30,166 -26,076 0.08% 1,007,834
2014-08-05 2014-08-01 27.335 56,242 +1,482 0.16% 1,537,382
2014-08-04 2014-07-31 27.335 54,760 -43,560 0.15% 1,496,872
2014-08-01 2014-07-30 16.536 98,320 +88,897 0.27% 1,625,826
2014-01-22 2014-01-20 8.099 9,423 -593 0.03% 76,320
2014-01-21 2014-01-17 8.639 10,016 +593 0.03% 86,531
2013-10-18 2013-10-16 6.479 9,423 -296 0.03% 61,056
2013-08-19 2013-08-15 7.559 9,719 -2,777 0.10% 73,469
2013-04-15 2013-04-11 10.447 12,496 -49,986 0.10% 130,541
2013-03-27 2013-03-25 11.024 62,482 +49,986 0.48% 688,804
2012-02-08 2012-02-06 24.673 12,496 -648 0.12% 308,312
2012-02-01 2012-01-30 24.410 13,144 +648 0.12% 320,850
2010-04-29 2010-04-27 40.159 12,496 -343 0.12% 501,827
2010-04-15 2010-04-13 40.159 12,839 -381 0.12% 515,602
2010-04-14 2010-04-12 40.684 13,220 -419 0.12% 537,842
2010-04-13 2010-04-09 39.897 13,639 +1,143 0.13% 544,149
2010-03-25 2010-03-23 43.834 12,496 -1,372 0.12% 547,746
2010-03-18 2010-03-16 34.122 13,868 -5,105 0.13% 473,204
2010-03-02 2010-02-26 34.909 18,973 -3,962 0.18% 662,337
2010-02-04 2010-02-02 34.122 22,935 -762 0.21% 782,589
2010-02-03 2010-02-01 32.285 23,697 -991 0.22% 765,051
2010-01-25 2010-01-21 35.434 24,688 -762 0.23% 874,805
2010-01-22 2010-01-20 35.434 25,450 +762 0.24% 901,806
2009-12-30 2009-12-28 33.860 24,688 -495 0.23% 835,925
2009-12-28 2009-12-22 34.122 25,183 +114 0.23% 859,295
2009-12-23 2009-12-21 34.385 25,069 +381 0.23% 861,985
2009-12-09 2009-12-07 35.697 24,688 -762 0.23% 881,285
2009-12-04 2009-12-02 34.909 25,450 -876 0.24% 888,446
2009-12-03 2009-12-01 35.434 26,326 -381 0.24% 932,847
2009-12-01 2009-11-27 34.385 26,707 +1,143 0.25% 918,307
2009-11-30 2009-11-26 36.747 25,564 +762 0.24% 939,396
2009-11-18 2009-11-16 38.847 24,802 +762 0.23% 963,474
2009-11-17 2009-11-13 36.747 24,040 +343 0.22% 883,393
2009-11-16 2009-11-12 35.959 23,697 +114 0.22% 852,129
2009-11-12 2009-11-10 37.272 23,583 +381 0.22% 878,980
2009-11-09 2009-11-05 38.322 23,202 +267 0.22% 889,140
2009-11-06 2009-11-04 39.372 22,935 +114 0.21% 902,987
2009-10-28 2009-10-23 36.484 22,821 +3,810 0.21% 832,609
2009-10-20 2009-10-16 33.597 19,011 +2,286 0.18% 638,714
2009-10-15 2009-10-13 34.909 16,725 +762 0.16% 583,861
2009-10-14 2009-10-12 36.484 15,963 +800 0.15% 582,399
2009-10-09 2009-10-07 35.434 15,163 +1,905 0.14% 537,292
2009-07-14 2009-07-10 39.897 13,258 -381 0.12% 528,948
2009-06-16 2009-06-12 48.296 13,639 +381 0.13% 658,707
2009-06-15 2009-06-11 48.296 13,258 -762 0.12% 640,306
2009-05-25 2009-05-21 41.996 14,020 -1,143 0.13% 588,789
2009-05-22 2009-05-20 37.534 15,163 +762 0.14% 569,132
2008-08-18 2008-08-14 36.747 14,401 -3,810 0.13% 529,191
2008-06-25 2008-06-23 57.220 18,211 -191 0.17% 1,042,034
2008-06-24 2008-06-20 51.708 18,402 -876 0.17% 951,531
2008-06-04 2008-06-02 69.556 19,278 -228 0.18% 1,340,910
2008-06-02 2008-05-29 70.869 19,506 +38 0.18% 1,382,368
2008-05-27 2008-05-23 74.806 19,468 +343 0.18% 1,456,323
2008-05-15 2008-05-13 81.368 19,125 -191 0.18% 1,556,162
2008-05-13 2008-05-08 83.993 19,316 +381 0.18% 1,622,403
2008-05-09 2008-05-07 83.993 18,935 -267 0.18% 1,590,402
2008-05-07 2008-05-05 93.179 19,202 +724 0.18% 1,789,231
2008-05-06 2008-05-02 93.179 18,478 +115 0.17% 1,721,769
2007-11-28 2007-11-26 133.863 18,363 -77 0.22% 2,458,133
2007-11-27 2007-11-23 131.239 18,440 -1,143 0.23% 2,420,040
2007-11-26 2007-11-22 141.738 19,583 -1,143 0.24% 2,775,649
2007-11-23 2007-11-21 157.486 20,726 +1,905 0.25% 3,264,062
2007-11-22 2007-11-20 162.736 18,821 +4,953 0.23% 3,062,852
2007-11-21 2007-11-19 157.486 13,868 +76 0.17% 2,184,021
2007-11-19 2007-11-15 167.985 13,792 -381 0.17% 2,316,855
2007-11-15 2007-11-13 173.235 14,173 +1,524 0.17% 2,455,259
2007-11-14 2007-11-12 170.610 12,649 +305 0.15% 2,158,048
2007-11-13 2007-11-09 170.610 12,344 +38 0.15% 2,106,012
2007-11-07 2007-11-05 162.736 12,306 -3,429 0.15% 2,002,628
2007-11-06 2007-11-02 188.984 15,735 -381 0.19% 2,973,657
2007-11-05 2007-11-01 152.237 16,116 -1,562 0.20% 2,453,448
2007-10-17 2007-10-15 127.301 17,678 +1,143 0.28% 2,250,435
2007-10-16 2007-10-12 125.989 16,535 +4,382 0.27% 2,083,229
2007-10-11 2007-10-09 115.490 12,153 -1,334 0.20% 1,403,550
2007-10-04 2007-10-02 114.178 13,487 -381 0.22% 1,539,913
2007-10-03 2007-09-28 91.867 13,868 -190 0.22% 1,274,012
2007-10-02 2007-09-27 90.555 14,058 -191 0.23% 1,273,017
2007-09-27 2007-09-24 83.993 14,249 +191 0.23% 1,196,812
2007-09-25 2007-09-21 86.617 14,058 -762 0.23% 1,217,669
2007-09-24 2007-09-20 85.305 14,820 -1,905 0.24% 1,264,222
2007-09-13 2007-09-11 93.179 16,725 -381 0.27% 1,558,426
2007-09-11 2007-09-07 89.242 17,106 -2,667 0.28% 1,526,578
2007-09-07 2007-09-05 89.242 19,773 -1,143 0.32% 1,764,587
2007-09-06 2007-09-04 91.867 20,916 +1,676 0.34% 1,921,491
2007-08-29 2007-08-27 90.555 19,240 -190 0.31% 1,742,271
2007-08-27 2007-08-23 83.993 19,430 -3,810 0.31% 1,631,978
2007-08-24 2007-08-22 76.118 23,240 -3,810 0.37% 1,768,992
2007-08-17 2007-08-15 85.305 27,050 +191 0.44% 2,307,503
2007-08-15 2007-08-13 89.242 26,859 -2,096 0.43% 2,396,958
2007-08-14 2007-08-10 95.804 28,955 -9,829 0.47% 2,774,010
2007-08-13 2007-08-09 72.181 38,784 +152 0.62% 2,799,477
2007-08-09 2007-08-07 70.869 38,632 +1,143 0.62% 2,737,806
2007-08-08 2007-08-06 78.743 37,489 +2,134 0.60% 2,952,003
2007-08-07 2007-08-03 80.056 35,355 +2,781 0.57% 2,830,364
2007-08-06 2007-08-02 76.118 32,574 +762 0.52% 2,479,481
2007-08-03 2007-08-01 80.056 31,812 +381 0.51% 2,546,727
2007-08-02 2007-07-31 90.555 31,431 +1,371 0.51% 2,846,223
2007-08-01 2007-07-30 91.867 30,060 +3,810 0.48% 2,761,523
2007-07-31 2007-07-27 89.242 26,250 -381 0.42% 2,342,609
2007-07-30 2007-07-26 93.179 26,631 -381 0.51% 2,481,461
2007-07-26 2007-07-24 94.492 27,012 -5,638 0.52% 2,552,413
2007-07-25 2007-07-23 97.117 32,650 -6,096 0.63% 3,170,856
2007-07-24 2007-07-20 87.930 38,746 -1,524 0.75% 3,406,931
2007-07-23 2007-07-19 85.305 40,270 -572 0.78% 3,435,236
2007-07-20 2007-07-18 82.680 40,842 +953 0.79% 3,376,830
2007-07-19 2007-07-17 89.242 39,889 -762 0.77% 3,559,784
2007-07-18 2007-07-16 87.930 40,651 -2,286 0.78% 3,574,437
2007-07-17 2007-07-13 86.617 42,937 -5,677 0.83% 3,719,095
2007-07-16 2007-07-12 82.680 48,614 -21,868 0.94% 4,019,421
2007-07-10 2007-07-06 62.995 70,482 +8,115 1.36% 4,439,981
2007-07-06 2007-07-04 63.257 62,367 +2,019 1.20% 3,945,150
2007-07-05 2007-07-03 63.257 60,348 +4,534 1.16% 3,817,434
2007-07-04 2007-06-29 64.044 55,814 +2,552 1.08% 3,574,577
2007-07-03 2007-06-28 68.244 53,262 +5,715 1.03% 3,634,816
2007-06-29 2007-06-27 69.556 47,547 +7,848 0.92% 3,307,201
2007-06-28 2007-06-26 72.181 39,699 -1,333 0.77% 2,865,523
2007-06-27 2007-06-25 72.181 41,032 -8,344 0.79% 2,961,741
2007-06-26 2007-06-22 68.244 49,376 0.95% 3,369,620

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