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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -1,004
2019-02-01 2019-01-30 0.385 1,004 -100,000 0.00% 387
2018-09-21 2018-09-19 0.650 101,004 +100,000 0.01% 65,653
2018-08-03 2018-08-01 0.740 1,004 -100,000 0.00% 743
2018-08-02 2018-07-31 0.710 101,004 +100,000 0.01% 71,713
2018-07-05 2018-07-03 0.670 1,004 -100,000 0.00% 673
2018-07-04 2018-06-29 0.700 101,004 +100,000 0.01% 70,703
2018-06-11 2018-06-07 0.900 1,004 -20,000 0.00% 904
2018-06-05 2018-06-01 0.770 21,004 -100,000 0.00% 16,173
2018-06-01 2018-05-30 0.770 121,004 -150,000 0.01% 93,173
2018-05-31 2018-05-29 0.680 271,004 +100,000 0.03% 184,283
2018-05-29 2018-05-25 0.720 171,004 +100,000 0.02% 123,123
2018-05-21 2018-05-17 0.760 71,004 -50,000 0.01% 53,963
2018-05-17 2018-05-15 0.780 121,004 +100,000 0.01% 94,383
2018-05-10 2018-05-08 0.980 21,004 -380,000 0.00% 20,584
2018-05-09 2018-05-07 0.930 401,004 -300,000 0.04% 372,934
2018-05-08 2018-05-04 0.900 701,004 +500,000 0.07% 630,904
2018-05-07 2018-05-03 0.990 201,004 +150,000 0.02% 198,994
2018-05-04 2018-05-02 0.670 51,004 -250,000 0.01% 34,173
2018-04-26 2018-04-24 0.590 301,004 -20,000 0.03% 177,592
2018-03-27 2018-03-23 0.740 321,004 -100,000 0.03% 237,543
2018-03-26 2018-03-22 0.720 421,004 +100,000 0.04% 303,123
2018-03-23 2018-03-21 0.870 321,004 -1,280,000 0.03% 279,273
2018-03-22 2018-03-20 1.080 1,601,004 +200,000 0.16% 1,729,084
2018-03-21 2018-03-19 1.010 1,401,004 -50,000 0.14% 1,415,014
2018-03-20 2018-03-16 1.170 1,451,004 +1,450,000 0.14% 1,697,675
2018-02-20 2018-02-13 1.850 1,004 -371,000 0.00% 1,857
2018-02-13 2018-02-09 1.378 372,004 +216,616 0.40% 512,782
2018-02-12 2018-02-08 1.483 155,388 -735,199 0.40% 230,418
2018-02-07 2018-02-05 1.629 890,587 +23,940 0.40% 1,450,815
2018-02-06 2018-02-02 1.650 866,647 +107,731 0.39% 1,429,916
2018-02-05 2018-02-01 1.650 758,916 -225,038 0.34% 1,252,166
2018-01-26 2018-01-24 1.713 983,954 +68,708 0.45% 1,685,116
2018-01-25 2018-01-23 1.629 915,246 +50,993 0.42% 1,490,986
2018-01-24 2018-01-22 1.629 864,253 +124,011 0.39% 1,407,916
2018-01-23 2018-01-19 1.650 740,242 +163,272 0.34% 1,221,355
2018-01-22 2018-01-18 1.733 576,970 -622,446 0.26% 1,000,167
2018-01-18 2018-01-16 1.546 1,199,416 +71,820 0.54% 1,853,714
2018-01-17 2018-01-15 1.566 1,127,596 +167,582 0.51% 1,766,266
2018-01-16 2018-01-12 1.629 960,014 +215,462 0.44% 1,563,916
2018-01-15 2018-01-11 1.733 744,552 +47,881 0.34% 1,290,667
2018-01-11 2018-01-09 1.733 696,671 +167,582 0.32% 1,207,667
2018-01-10 2018-01-08 1.984 529,089 -1,077,312 0.24% 1,049,769
2018-01-09 2018-01-05 1.546 1,606,401 -119,701 0.73% 2,482,715
2017-12-28 2017-12-22 1.295 1,726,102 +23,940 0.78% 2,235,112
2017-11-07 2017-11-03 1.587 1,702,162 -16,758 0.77% 2,701,816
2017-11-06 2017-11-02 1.692 1,718,920 +256,161 0.78% 2,907,916
2017-11-03 2017-11-01 1.504 1,462,759 +71,821 0.66% 2,199,614
2017-11-02 2017-10-31 1.462 1,390,938 +227,432 0.63% 2,033,513
2017-11-01 2017-10-30 1.462 1,163,506 +71,821 0.53% 1,701,014
2017-10-31 2017-10-27 1.483 1,091,685 +335,163 0.50% 1,618,814
2017-10-30 2017-10-26 1.399 756,522 +191,522 0.34% 1,058,614
2017-10-27 2017-10-25 1.566 565,000 +119,702 0.26% 885,016
2017-10-26 2017-10-24 1.650 445,298 +251,372 0.20% 734,715
2017-10-25 2017-10-23 1.942 193,926 +191,522 0.09% 376,669
2014-02-27 2014-02-25 35.797 2,404 +2,394 0.00% 86,057
2014-01-27 2014-01-23 38.680 10 -2,394 0.00% 387
2014-01-15 2014-01-13 38.262 2,404 -1,077 0.00% 91,982
2014-01-14 2014-01-10 36.758 3,481 +3,471 0.00% 127,955
2014-01-10 2014-01-08 39.390 10 -3,591 0.00% 394
2013-12-11 2013-12-09 35.672 3,601 +3,591 0.00% 128,455
2013-11-12 2013-11-08 37.218 10 -4,309 0.00% 372
2013-11-01 2013-10-30 36.340 4,319 +1,915 0.01% 156,954
2013-10-24 2013-10-22 36.549 2,404 +2,394 0.00% 87,865
2013-10-23 2013-10-21 38.847 10 -50,274 0.00% 388
2013-10-22 2013-10-18 35.923 50,284 -143,642 0.06% 1,806,340
2013-10-21 2013-10-17 33.291 193,926 +2,394 0.22% 6,456,030
2013-10-18 2013-10-16 33.500 191,532 -2,394 0.22% 6,416,333
2013-10-17 2013-10-15 33.834 193,926 +2,394 0.22% 6,561,336
2013-08-22 2013-08-20 27.360 191,532 +191,522 0.22% 5,240,272
2013-08-13 2013-08-09 27.360 10 -4 0.00% 274
2013-06-11 2013-06-07 30.910 14 -130 0.00% 433
2013-05-28 2013-05-24 32.163 144 +130 0.00% 4,632
2013-05-10 2013-05-08 31.746 14 -7,182 0.00% 444
2013-05-03 2013-04-30 32.581 7,196 -3,591 0.01% 234,454
2013-04-30 2013-04-26 32.999 10,787 -5 0.01% 355,958
2013-04-29 2013-04-25 32.999 10,792 +7,182 0.01% 356,123
2013-03-14 2013-03-12 30.075 3,610 -19,152 0.00% 108,570
2013-03-13 2013-03-11 32.163 22,762 +11,970 0.03% 732,103
2013-03-12 2013-03-08 32.581 10,792 +3,591 0.01% 351,615
2013-03-08 2013-03-06 31.328 7,201 -1,437 0.01% 225,593
2013-03-05 2013-03-01 28.822 8,638 +2,394 0.01% 248,962
2013-02-27 2013-02-25 25.062 6,244 +2,394 0.01% 156,490
2013-02-25 2013-02-21 23.392 3,850 +3,831 0.00% 90,058
2013-02-15 2013-02-08 25.898 19 -40,699 0.00% 492
2013-02-14 2013-02-07 22.974 40,718 +2,394 0.05% 935,449
2013-02-08 2013-02-06 22.556 38,324 +38,305 0.05% 864,442
2013-02-04 2013-01-31 36.758 19 -5,985 0.00% 698
2013-02-01 2013-01-30 36.758 6,004 +5,985 0.04% 220,696
2013-01-30 2013-01-28 27.259 19 -16 0.00% 518
2013-01-22 2013-01-18 26.113 35 -1,310 0.00% 914
2013-01-21 2013-01-17 25.426 1,345 +1,310 0.01% 34,198
2012-11-06 2012-11-02 19.929 35 -1,310 0.00% 698
2012-11-05 2012-11-01 20.387 1,345 +1,310 0.01% 27,420
2012-11-02 2012-10-31 20.387 35 -1,310 0.00% 714
2012-11-01 2012-10-30 20.845 1,345 +1,310 0.01% 28,036
2012-09-13 2012-09-11 9.962 35 -1 0.00% 349
2011-08-25 2011-08-23 18.369 36 -1,356 0.00% 661
2011-08-24 2011-08-22 17.263 1,392 +1,356 0.01% 24,029
2010-09-09 2010-09-07 14.037 36 -1 0.00% 505
2009-09-14 2009-09-10 11.769 37 -1 0.00% 435
2008-09-12 2008-09-10 15.386 38 -3 0.00% 585
2008-01-03 2007-12-31 27.368 41 -1 0.00% 1,122
2007-09-13 2007-09-11 25.014 42 -2 0.00% 1,051
2007-06-26 2007-06-22 23.554 44 0.00% 1,036

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