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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -110,000
2016-09-06 2016-09-02 1.390 110,000 +30,000 0.01% 152,900
2016-09-02 2016-08-31 1.300 80,000 +20,000 0.01% 104,000
2016-08-19 2016-08-17 1.330 60,000 +10,000 0.00% 79,800
2016-08-04 2016-08-01 1.300 50,000 +50,000 0.00% 65,000
2016-07-18 2016-07-14 1.150 0 -60,000
2016-07-14 2016-07-12 1.180 60,000 +60,000 0.00% 70,800
2016-07-13 2016-07-11 1.110 0 -90,000
2016-07-05 2016-06-30 0.950 90,000 +90,000 0.01% 85,500
2015-08-03 2015-07-30 0.970 0 -50,000
2015-03-05 2015-03-03 0.850 50,000 -100,000 0.01% 42,500
2015-02-26 2015-02-24 0.870 150,000 -30,000 0.03% 130,500
2015-02-23 2015-02-16 0.880 180,000 +10,000 0.04% 158,400
2015-02-13 2015-02-11 0.780 170,000 -80,000 0.04% 132,600
2015-02-10 2015-02-06 0.820 250,000 -40,000 0.05% 205,000
2015-02-09 2015-02-05 0.790 290,000 -40,000 0.06% 229,100
2015-02-05 2015-02-03 0.790 330,000 -40,000 0.07% 260,700
2015-02-04 2015-02-02 0.760 370,000 +20,000 0.08% 281,200
2015-02-03 2015-01-30 0.780 350,000 +300,000 0.07% 273,000
2015-01-23 2015-01-21 0.580 50,000 -150,000 0.01% 29,000
2015-01-22 2015-01-20 0.580 200,000 -960,000 0.04% 116,000
2015-01-21 2015-01-19 0.460 1,160,000 -100,000 0.24% 533,600
2015-01-20 2015-01-16 0.440 1,260,000 -300,000 0.27% 554,400
2015-01-19 2015-01-15 0.440 1,560,000 -250,000 0.33% 686,400
2015-01-16 2015-01-14 0.400 1,810,000 -600,000 0.38% 724,000
2015-01-15 2015-01-13 0.370 2,410,000 -150,000 0.51% 891,700
2015-01-09 2015-01-07 0.330 2,560,000 +150,000 0.54% 844,800
2015-01-05 2014-12-31 0.340 2,410,000 -150,000 0.51% 819,400
2014-11-17 2014-11-13 0.375 2,560,000 -100,000 0.64% 960,000
2014-11-14 2014-11-12 0.375 2,660,000 +300,000 0.66% 997,500
2014-11-13 2014-11-11 0.385 2,360,000 +200,000 0.59% 908,600
2014-11-10 2014-11-06 0.415 2,160,000 -200,000 0.54% 896,400
2014-11-07 2014-11-05 0.400 2,360,000 -400,000 0.59% 944,000
2014-11-05 2014-11-03 0.355 2,760,000 +430,000 0.69% 979,800
2014-10-24 2014-10-22 0.365 2,330,000 +120,000 0.58% 850,450
2014-09-11 2014-09-08 0.510 2,210,000 +200,000 0.55% 1,127,100
2014-09-10 2014-09-05 0.495 2,010,000 +600,000 0.50% 994,950
2014-09-08 2014-09-04 0.600 1,410,000 -600,000 0.35% 846,000
2014-09-05 2014-09-03 0.530 2,010,000 -580,000 0.50% 1,065,300
2014-09-04 2014-09-02 0.520 2,590,000 -250,000 0.65% 1,346,800
2014-09-01 2014-08-28 0.450 2,840,000 -200,000 0.71% 1,278,000
2014-08-27 2014-08-25 0.440 3,040,000 +200,000 0.76% 1,337,600
2014-08-22 2014-08-20 0.465 2,840,000 -400,000 0.71% 1,320,600
2014-08-21 2014-08-19 0.470 3,240,000 -230,000 0.81% 1,522,800
2014-07-25 2014-07-23 0.465 3,470,000 -100,000 0.87% 1,613,550
2014-07-23 2014-07-21 0.485 3,570,000 -500,000 0.89% 1,731,450
2014-07-22 2014-07-18 0.440 4,070,000 +300,000 1.02% 1,790,800
2014-07-15 2014-07-11 0.430 3,770,000 +420,000 0.94% 1,621,100
2014-07-14 2014-07-10 0.440 3,350,000 +2,500,000 0.84% 1,474,000
2014-07-03 2014-06-30 0.390 850,000 -140,000 0.21% 331,500
2014-06-30 2014-06-26 0.385 990,000 +70,000 0.25% 381,150
2014-06-27 2014-06-25 0.405 920,000 -680,000 0.23% 372,600
2014-06-26 2014-06-24 0.335 1,600,000 -100,000 0.40% 536,000
2014-06-25 2014-06-23 0.320 1,700,000 +300,000 0.43% 544,000
2014-06-20 2014-06-18 0.355 1,400,000 +100,000 0.35% 497,000
2014-06-18 2014-06-16 0.365 1,300,000 -100,000 0.33% 474,500
2014-06-10 2014-06-06 0.355 1,400,000 +100,000 0.35% 497,000
2014-06-09 2014-06-05 0.375 1,300,000 -150,000 0.33% 487,500
2014-06-06 2014-06-04 0.360 1,450,000 -100,000 0.36% 522,000
2014-06-03 2014-05-29 0.340 1,550,000 -100,000 0.39% 527,000
2014-05-30 2014-05-28 0.385 1,650,000 +550,000 0.41% 635,250
2014-05-29 2014-05-27 0.335 1,100,000 +230,000 0.27% 368,500
2014-05-27 2014-05-23 0.340 870,000 -230,000 0.22% 295,800
2014-05-26 2014-05-22 0.300 1,100,000 -80,000 0.27% 330,000
2014-05-22 2014-05-20 0.310 1,180,000 -250,000 0.29% 365,800
2014-05-21 2014-05-19 0.335 1,430,000 -1,050,000 0.36% 479,050
2014-05-20 2014-05-16 0.285 2,480,000 -100,000 0.62% 706,800
2014-05-16 2014-05-14 0.270 2,580,000 -300,000 0.65% 696,600
2014-05-15 2014-05-13 0.270 2,880,000 -100,000 0.72% 777,600
2014-03-04 2014-02-28 0.270 2,980,000 +200,000 0.74% 804,600
2014-02-26 2014-02-24 0.260 2,780,000 +200,000 0.69% 722,800
2014-02-21 2014-02-19 0.300 2,580,000 +370,000 0.65% 774,000
2014-01-24 2014-01-22 0.234 2,210,000 +200,000 0.55% 517,140
2014-01-20 2014-01-16 0.230 2,010,000 +10,000 0.50% 462,300
2014-01-03 2013-12-31 0.285 2,000,000 -340,000 0.50% 570,000
2014-01-02 2013-12-27 0.242 2,340,000 -200,000 0.58% 566,280
2013-12-30 2013-12-24 0.203 2,540,000 +100,000 0.64% 515,620
2013-12-27 2013-12-20 0.211 2,440,000 -200,000 0.61% 514,840
2013-12-23 2013-12-19 0.206 2,640,000 +490,000 0.66% 543,840
2013-12-18 2013-12-16 0.239 2,150,000 +600,000 0.54% 513,850
2013-12-17 2013-12-13 0.290 1,550,000 +570,000 0.39% 449,500
2013-12-16 2013-12-12 0.420 980,000 -300,000 0.24% 411,600
2013-12-09 2013-12-05 0.430 1,280,000 +100,000 0.32% 550,400
2013-11-15 2013-11-13 0.415 1,180,000 +100,000 0.29% 489,700
2013-11-11 2013-11-07 0.445 1,080,000 +100,000 0.27% 480,600
2013-11-07 2013-11-05 0.450 980,000 +100,000 0.24% 441,000
2013-10-29 2013-10-25 0.470 880,000 -50,000 0.22% 413,600
2013-10-28 2013-10-24 0.485 930,000 -130,000 0.23% 451,050
2013-10-25 2013-10-23 0.415 1,060,000 +160,000 0.27% 439,900
2013-10-21 2013-10-17 0.480 900,000 -190,000 0.22% 432,000
2013-10-18 2013-10-16 0.450 1,090,000 +590,000 0.27% 490,500
2013-10-17 2013-10-15 0.580 500,000 +330,000 0.12% 290,000
2013-10-16 2013-10-11 0.730 170,000 +170,000 0.04% 124,100
2013-04-12 2013-04-10 0.495 0

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