History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -166,371
2018-02-08 2018-02-06 3.980 166,371 -25 0.01% 662,157
2017-08-03 2017-08-01 4.070 166,396 -20,000 0.01% 677,232
2017-06-06 2017-06-02 3.537 186,396 +693 0.01% 659,245
2017-06-05 2017-06-01 3.487 185,703 -1,389 0.01% 647,544
2016-12-08 2016-12-06 3.686 187,092 -402 0.01% 689,666
2016-11-25 2016-11-23 3.736 187,494 -200,746 0.01% 700,488
2016-06-06 2016-06-02 3.533 388,240 -5,885 0.01% 1,371,675
2015-12-16 2015-12-14 4.269 394,125 -20,379 0.01% 1,682,565
2015-12-02 2015-11-30 4.024 414,504 -12,227 0.02% 1,667,866
2015-11-27 2015-11-25 4.073 426,731 -8,152 0.02% 1,738,004
2015-11-10 2015-11-06 3.778 434,883 +20,379 0.02% 1,643,167
2015-11-06 2015-11-04 3.680 414,504 -20,379 0.02% 1,525,487
2015-11-03 2015-10-30 3.337 434,883 -16,303 0.02% 1,451,109
2015-10-23 2015-10-20 3.533 451,186 -8,151 0.02% 1,594,067
2015-10-22 2015-10-19 3.533 459,337 -16,304 0.02% 1,622,865
2015-09-11 2015-09-09 3.239 475,641 +40,758 0.02% 1,540,429
2015-09-09 2015-09-07 2.895 434,883 -6,521 0.02% 1,259,050
2015-09-08 2015-09-04 3.140 441,404 -83,961 0.02% 1,386,228
2015-09-07 2015-09-02 2.650 525,365 -38,313 0.02% 1,392,110
2015-09-02 2015-08-31 2.503 563,678 +40,758 0.02% 1,410,652
2015-08-28 2015-08-26 2.601 522,920 +40,758 0.02% 1,359,971
2015-08-26 2015-08-24 2.503 482,162 +40,758 0.02% 1,206,651
2015-07-20 2015-07-16 4.171 441,404 -61,137 0.02% 1,841,085
2015-07-14 2015-07-10 4.613 502,541 -61,137 0.02% 2,318,024
2015-07-13 2015-07-09 4.613 563,678 +20,379 0.02% 2,600,025
2015-07-07 2015-07-03 4.318 543,299 +20,379 0.02% 2,346,066
2015-07-02 2015-06-29 5.054 522,920 +20,379 0.02% 2,642,963
2015-06-25 2015-06-23 5.692 502,541 +54,616 0.02% 2,860,540
2015-06-24 2015-06-22 5.545 447,925 +210,310 0.02% 2,483,718
2015-06-22 2015-06-18 5.839 237,615 +6,522 0.01% 1,387,520
2015-06-19 2015-06-17 5.938 231,093 +20,379 0.01% 1,372,116
2015-06-18 2015-06-16 5.692 210,714 -5,707 0.01% 1,199,416
2015-06-17 2015-06-15 6.134 216,421 -22,824 0.01% 1,327,480
2015-06-16 2015-06-12 6.134 239,245 +7,311 0.01% 1,467,478
2015-06-15 2015-06-11 5.103 231,934 +17,118 0.01% 1,183,631
2015-06-08 2015-06-04 4.202 214,816 +1,631 0.01% 902,633
2015-06-05 2015-06-03 4.593 213,185 +19,545 0.01% 979,108
2015-06-04 2015-06-02 4.251 193,640 -20,467 0.01% 823,115
2015-05-27 2015-05-22 3.762 214,107 +20,467 0.01% 805,504
2015-04-24 2015-04-22 4.104 193,640 -2,046 0.01% 794,732
2015-04-17 2015-04-15 2.590 195,686 -1,024 0.01% 506,736
2015-04-15 2015-04-13 2.028 196,710 -10,948 0.01% 398,860
2014-06-17 2014-06-13 1.392 207,658 -135,082 0.01% 289,161
2014-06-16 2014-06-12 1.392 342,740 +135,082 0.02% 477,261
2014-06-10 2014-06-06 1.324 207,658 -3,142 0.01% 274,855
2014-04-16 2014-04-14 1.420 210,800 +1,140 0.01% 299,306
2014-03-06 2014-03-04 1.420 209,660 +9,973 0.01% 297,687
2012-02-24 2012-02-22 1.251 199,687 -103,884 0.01% 249,888
2012-02-23 2012-02-21 1.300 303,571 -286,719 0.02% 394,499
2011-08-12 2011-08-10 1.396 590,290 -12,466 0.04% 823,921
2011-03-09 2011-03-07 1.949 602,756 -6,648 0.04% 1,174,949
2011-02-23 2011-02-21 1.612 609,404 -99,729 0.05% 982,590
2011-02-01 2011-01-28 1.829 709,133 -103,883 0.05% 1,296,981
2011-01-31 2011-01-27 1.997 813,016 +103,883 0.06% 1,623,938
2011-01-27 2011-01-25 1.877 709,133 +99,729 0.05% 1,331,112
2010-11-16 2010-11-12 2.190 609,404 +6,648 0.05% 1,334,563
2010-11-12 2010-11-10 2.334 602,756 -6,648 0.04% 1,407,037
2010-11-11 2010-11-09 2.310 609,404 -16,622 0.05% 1,407,891
2010-11-10 2010-11-08 2.310 626,026 +6,649 0.05% 1,446,292
2010-11-09 2010-11-05 2.310 619,377 +16,621 0.05% 1,430,931
2010-11-05 2010-11-03 2.358 602,756 -6,648 0.04% 1,421,543
2010-11-02 2010-10-29 2.238 609,404 +6,648 0.05% 1,363,894
2010-10-28 2010-10-26 2.358 602,756 +12,466 0.04% 1,421,543
2010-10-26 2010-10-22 2.262 590,290 +207,768 0.05% 1,335,321
2010-10-21 2010-10-19 2.840 382,522 -51,527 0.03% 1,086,253
2010-10-12 2010-10-08 2.695 434,049 +103,884 0.04% 1,169,901
2010-09-21 2010-09-17 2.382 330,165 -62,330 0.03% 786,608
2010-09-20 2010-09-16 2.310 392,495 -41,554 0.03% 906,771
2010-09-13 2010-09-09 2.334 434,049 +103,884 0.04% 1,013,218
2010-08-27 2010-08-25 2.238 330,165 -8,310 0.03% 738,935
2010-06-03 2010-06-01 2.407 338,475 +8,310 0.05% 814,552
2010-05-17 2010-05-13 2.743 330,165 -41,553 0.05% 905,792
2010-05-06 2010-05-04 3.032 371,718 +41,553 0.06% 1,127,137
2010-05-05 2010-05-03 2.743 330,165 -98,066 0.06% 905,792
2010-04-30 2010-04-28 2.551 428,231 -41,554 0.08% 1,092,387
2010-04-29 2010-04-27 2.551 469,785 -83,107 0.09% 1,198,388
2009-12-22 2009-12-18 1.420 552,892 -8,310 0.11% 785,027
2009-12-21 2009-12-17 1.420 561,202 -12,466 0.11% 796,826
2009-12-17 2009-12-15 1.516 573,668 +20,776 0.11% 869,748
2009-10-30 2009-10-28 1.348 552,892 -145,437 0.11% 745,111
2009-10-15 2009-10-13 1.396 698,329 -4,986 0.16% 974,721
2009-09-30 2009-09-28 1.396 703,315 +145,437 0.16% 981,681
2009-08-31 2009-08-27 1.203 557,878 +26,594 0.13% 671,277
2009-08-28 2009-08-26 1.203 531,284 -103,883 0.12% 639,277
2009-08-26 2009-08-24 1.251 635,167 -190,549 0.15% 794,847
2009-08-17 2009-08-13 1.300 825,716 -83,107 0.19% 1,073,042
2009-08-05 2009-08-03 1.636 908,823 -83,107 0.21% 1,487,238
2009-08-04 2009-07-31 1.251 991,930 -389,564 0.23% 1,241,300
2009-07-28 2009-07-24 1,381,494 +1,083,341 0.53%
2009-06-25 2009-06-23 298,153 -348,225 0.46%
2008-10-28 2008-10-24 646,378 +646,378 0.46%
2008-10-27 2008-10-23 0 -646,378
2007-06-26 2007-06-22 646,378 0.46%

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