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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -963,810
2013-06-03 2013-05-30 0.172 963,810 -8,674,290 0.07% 165,775
2013-05-20 2013-05-15 0.200 9,638,100 +8,674,290 0.68% 1,927,620
2013-04-09 2013-04-05 0.240 963,810 -200,000 0.07% 231,314
2013-02-15 2013-02-08 0.300 1,163,810 +200,000 0.08% 349,143
2013-01-14 2013-01-10 0.460 963,810 -50,000 0.07% 443,353
2012-05-31 2012-05-29 0.370 1,013,810 +50,000 0.08% 375,110
2012-05-18 2012-05-16 0.390 963,810 -50,000 0.08% 375,886
2012-03-30 2012-03-28 0.400 1,013,810 +50,000 0.08% 405,524
2012-03-27 2012-03-23 0.420 963,810 -83,000 0.08% 404,800
2012-03-26 2012-03-22 0.420 1,046,810 +83,000 0.09% 439,660
2012-03-21 2012-03-19 0.450 963,810 -700,000 0.08% 433,714
2012-03-19 2012-03-15 0.460 1,663,810 +8,000 0.14% 765,353
2012-03-16 2012-03-14 0.460 1,655,810 +192,000 0.14% 761,673
2012-03-15 2012-03-13 0.480 1,463,810 -200,000 0.12% 702,629
2012-02-24 2012-02-22 0.520 1,663,810 +395,000 0.14% 865,181
2012-02-23 2012-02-21 0.500 1,268,810 -321,000 0.10% 634,405
2012-02-15 2012-02-13 0.540 1,589,810 -60,000 0.13% 858,497
2012-02-14 2012-02-10 0.550 1,649,810 -400,000 0.14% 907,396
2012-02-07 2012-02-03 0.480 2,049,810 +400,000 0.17% 983,909
2011-12-06 2011-12-02 0.650 1,649,810 +30,000 0.14% 1,072,376
2011-12-05 2011-12-01 0.660 1,619,810 +30,000 0.13% 1,069,075
2011-12-02 2011-11-30 0.680 1,589,810 +70,000 0.13% 1,081,071
2011-12-01 2011-11-29 0.640 1,519,810 -100,000 0.13% 972,678
2011-11-03 2011-11-01 0.770 1,619,810 -100,000 0.13% 1,247,254
2011-10-17 2011-10-13 0.660 1,719,810 -30,000 0.14% 1,135,075
2011-10-13 2011-10-11 0.580 1,749,810 +30,000 0.14% 1,014,890
2011-08-26 2011-08-24 0.910 1,719,810 -19,000 0.14% 1,565,027
2011-08-25 2011-08-23 0.960 1,738,810 -31,000 0.14% 1,669,258
2011-08-24 2011-08-22 0.950 1,769,810 -5,000 0.15% 1,681,320
2011-08-18 2011-08-16 0.950 1,774,810 +15,000 0.15% 1,686,070
2011-08-17 2011-08-15 0.950 1,759,810 +206,000 0.15% 1,671,820
2011-08-05 2011-08-03 1.100 1,553,810 -100,000 0.15% 1,709,191
2011-08-03 2011-08-01 1.040 1,653,810 +100,000 0.16% 1,719,962
2011-07-28 2011-07-26 0.980 1,553,810 -30,000 0.15% 1,522,734
2011-07-27 2011-07-25 0.980 1,583,810 -30,000 0.15% 1,552,134
2011-07-18 2011-07-14 0.930 1,613,810 +600,000 0.16% 1,500,843
2011-07-13 2011-07-11 0.950 1,013,810 -30,000 0.10% 963,120
2011-07-12 2011-07-08 0.930 1,043,810 -20,000 0.10% 970,743
2011-07-05 2011-06-30 0.920 1,063,810 +20,000 0.10% 978,705
2011-06-28 2011-06-24 1.020 1,043,810 -20,000 0.10% 1,064,686
2011-06-24 2011-06-22 1.010 1,063,810 +50,000 0.10% 1,074,448
2011-06-23 2011-06-21 1.040 1,013,810 +30,000 0.10% 1,054,362
2011-05-06 2011-05-04 1.240 983,810 -10,000 0.09% 1,219,924
2011-04-19 2011-04-15 1.350 993,810 +30,000 0.10% 1,341,644
2011-04-15 2011-04-13 1.370 963,810 -40,000 0.09% 1,320,420
2011-04-14 2011-04-12 1.350 1,003,810 +50,000 0.13% 1,355,144
2011-03-17 2011-03-15 1.250 953,810 -100,000 0.12% 1,192,262
2011-01-06 2011-01-04 1.390 1,053,810 -1,500 0.15% 1,464,796
2011-01-04 2010-12-31 1.420 1,055,310 -840 0.15% 1,498,540
2010-12-10 2010-12-08 1.300 1,056,150 -20,000 0.15% 1,372,995
2010-12-03 2010-12-01 1.280 1,076,150 -40,000 0.15% 1,377,472
2010-12-02 2010-11-30 1.330 1,116,150 +20,000 0.16% 1,484,480
2010-12-01 2010-11-29 1.280 1,096,150 +20,000 0.15% 1,403,072
2010-11-26 2010-11-24 1.630 1,076,150 +20,000 0.15% 1,754,125
2010-11-22 2010-11-18 1.880 1,056,150 +50,000 0.15% 1,985,562
2010-10-11 2010-10-07 2.010 1,006,150 -16,000 0.14% 2,022,362
2010-10-07 2010-10-05 2.060 1,022,150 +416,000 0.14% 2,105,629
2010-08-18 2010-08-16 2.110 606,150 -10,000 0.08% 1,278,976
2010-08-13 2010-08-11 2.230 616,150 +10,000 0.09% 1,374,014
2010-08-10 2010-08-06 2.230 606,150 +10,000 0.08% 1,351,714
2010-08-03 2010-07-30 2.220 596,150 -60,000 0.08% 1,323,453
2010-08-02 2010-07-29 2.190 656,150 +10,000 0.09% 1,436,968
2010-06-28 2010-06-24 2.550 646,150 +50,000 0.09% 1,647,682
2010-06-25 2010-06-23 2.490 596,150 -74,000 0.08% 1,484,414
2010-06-24 2010-06-22 2.550 670,150 +490,000 0.09% 1,708,882
2010-06-22 2010-06-18 2.360 180,150 +30,000 0.03% 425,154
2010-06-17 2010-06-14 2.290 150,150 +30,000 0.02% 343,844
2010-06-09 2010-06-07 2.280 120,150 -30,000 0.02% 273,942
2010-06-07 2010-06-03 2.030 150,150 +4,000 0.02% 304,805
2010-06-04 2010-06-02 2.010 146,150 +30,000 0.02% 293,762
2010-06-01 2010-05-28 2.130 116,150 -50,000 0.02% 247,400
2010-05-31 2010-05-27 2.160 166,150 -250,000 0.02% 358,884
2010-05-25 2010-05-20 1.720 416,150 +50,000 0.06% 715,778
2010-05-13 2010-05-11 2.140 366,150 -20,000 0.05% 783,561
2010-05-12 2010-05-10 2.170 386,150 +210,000 0.05% 837,946
2010-05-10 2010-05-06 2.400 176,150 +120,000 0.02% 422,760
2010-05-05 2010-05-03 2.330 56,150 -10,000 0.01% 130,830
2010-04-27 2010-04-23 1.990 66,150 -10,000 0.01% 131,638
2010-04-07 2010-03-31 1.850 76,150 -45,000 0.01% 140,878
2010-03-29 2010-03-25 1.950 121,150 +10,000 0.02% 236,243
2010-03-26 2010-03-24 1.980 111,150 +20,000 0.02% 220,077
2010-03-19 2010-03-17 1.940 91,150 -25,000 0.01% 176,831
2010-03-18 2010-03-16 1.940 116,150 -10,000 0.02% 225,331
2010-03-17 2010-03-15 1.960 126,150 -330,000 0.02% 247,254
2010-03-15 2010-03-11 1.940 456,150 -50,000 0.06% 884,931
2010-03-12 2010-03-10 1.940 506,150 +40,000 0.07% 981,931
2010-03-10 2010-03-08 1.990 466,150 -10,000 0.07% 927,639
2010-03-09 2010-03-05 1.970 476,150 +10,000 0.07% 938,016
2010-03-08 2010-03-04 1.980 466,150 +10,000 0.07% 922,977
2010-03-05 2010-03-03 2.000 456,150 -10,000 0.06% 912,300
2010-03-04 2010-03-02 1.960 466,150 -400,000 0.07% 913,654
2010-03-01 2010-02-25 1.990 866,150 +10,000 0.12% 1,723,639
2010-02-25 2010-02-23 2.010 856,150 -50,000 0.12% 1,720,862
2010-02-24 2010-02-22 1.970 906,150 +40,000 0.13% 1,785,116
2010-02-23 2010-02-19 1.910 866,150 -30,000 0.12% 1,654,347
2010-02-19 2010-02-17 2.070 896,150 +40,000 0.13% 1,855,030
2010-02-18 2010-02-12 1.860 856,150 -60,000 0.12% 1,592,439
2010-02-12 2010-02-10 1.870 916,150 +810,000 0.13% 1,713,200
2010-02-10 2010-02-08 1.950 106,150 +50,000 0.01% 206,993
2009-12-30 2009-12-28 1.630 56,150 -10,000 0.01% 91,524
2009-12-17 2009-12-15 1.720 66,150 -100,000 0.01% 113,778
2009-12-11 2009-12-09 1.590 166,150 +50,000 0.03% 264,178
2009-12-04 2009-12-02 1.630 116,150 -50,000 0.02% 189,324
2009-11-27 2009-11-25 1.610 166,150 +10,000 0.03% 267,502
2009-11-20 2009-11-18 1.580 156,150 -35,000 0.02% 246,717
2009-11-18 2009-11-16 1.720 191,150 -100,000 0.03% 328,778
2009-11-17 2009-11-13 1.710 291,150 -290,000 0.04% 497,867
2009-11-16 2009-11-12 1.520 581,150 +50,000 0.09% 883,348
2009-11-12 2009-11-10 1.540 531,150 -50,000 0.08% 817,971
2009-11-10 2009-11-06 1.300 581,150 -10,000 0.09% 755,495
2009-11-09 2009-11-05 1.240 591,150 +50,000 0.09% 733,026
2009-11-04 2009-11-02 1.200 541,150 -80,000 0.08% 649,380
2009-11-03 2009-10-30 1.190 621,150 -80,000 0.09% 739,168
2009-10-29 2009-10-27 1.180 701,150 -40,000 0.11% 827,357
2009-10-28 2009-10-23 1.190 741,150 +200,000 0.11% 881,968
2009-10-27 2009-10-22 1.310 541,150 -370,000 0.08% 708,906
2009-10-02 2009-09-29 0.960 911,150 -850,000 0.14% 874,704
2009-09-30 2009-09-28 0.990 1,761,150 +100,000 0.27% 1,743,538
2009-09-24 2009-09-22 1.110 1,661,150 -700,000 0.25% 1,843,877
2009-09-07 2009-09-03 1.020 2,361,150 -1,500 0.36% 2,408,373
2009-09-04 2009-09-02 1.030 2,362,650 -10,000 0.36% 2,433,530
2009-09-03 2009-09-01 1.090 2,372,650 +100,000 0.36% 2,586,188
2009-08-31 2009-08-27 1.160 2,272,650 +170,000 0.35% 2,636,274
2009-08-28 2009-08-26 1.190 2,102,650 -50,000 0.32% 2,502,154
2009-08-27 2009-08-25 1.180 2,152,650 +280,000 0.33% 2,540,127
2009-08-25 2009-08-21 1.170 1,872,650 +120,000 0.29% 2,191,001
2009-08-21 2009-08-19 1.130 1,752,650 -750,000 0.27% 1,980,495
2009-08-19 2009-08-17 1.240 2,502,650 -150,000 0.38% 3,103,286
2009-08-17 2009-08-13 1.310 2,652,650 -200,000 0.40% 3,474,972
2009-08-14 2009-08-12 1.240 2,852,650 +200,000 0.43% 3,537,286
2009-08-11 2009-08-07 1.260 2,652,650 -100,000 0.40% 3,342,339
2009-08-10 2009-08-06 1.310 2,752,650 +10,000 0.42% 3,605,972
2009-08-05 2009-08-03 1.350 2,742,650 +238,000 0.42% 3,702,578
2009-08-03 2009-07-30 1.290 2,504,650 -110,000 0.38% 3,230,998
2009-07-31 2009-07-29 1.300 2,614,650 -468,000 0.40% 3,399,045
2009-07-30 2009-07-28 1.350 3,082,650 +430,000 0.47% 4,161,578
2009-07-29 2009-07-27 1.300 2,652,650 -1,420,000 0.40% 3,448,445
2009-07-28 2009-07-24 1.430 4,072,650 +3,982,780 0.62% 5,823,890
2009-07-20 2009-07-16 1.130 89,870 -260,000 0.02% 101,553
2009-07-17 2009-07-15 1.170 349,870 -305,000 0.08% 409,348
2009-07-16 2009-07-14 1.110 654,870 +65,000 0.15% 726,906
2009-07-15 2009-07-13 1.130 589,870 +100,000 0.13% 666,553
2009-07-13 2009-07-09 1.200 489,870 +400,000 0.11% 587,844
2009-07-10 2009-07-08 1.180 89,870 -550,000 0.02% 106,047
2009-06-29 2009-06-25 1.420 639,870 -1,000,000 0.15% 908,615
2009-06-25 2009-06-23 1.327 1,639,870 -98,429 0.38% 2,175,987
2009-06-18 2009-06-16 1.344 1,738,299 +71,443 0.33% 2,335,792
2009-06-17 2009-06-15 1.369 1,666,856 +964,485 0.32% 2,281,789
2009-06-16 2009-06-12 1.285 702,371 +119,072 0.13% 902,501
2009-06-15 2009-06-11 1.361 583,299 +119,072 0.11% 793,590
2009-06-12 2009-06-10 1.436 464,227 +130,980 0.09% 666,678
2009-06-11 2009-06-09 1.638 333,247 -178,609 0.06% 545,746
2009-06-10 2009-06-08 1.436 511,856 +35,722 0.10% 735,078
2009-06-03 2009-06-01 1.403 476,134 -11,907 0.09% 667,783
2009-06-02 2009-05-29 1.419 488,041 -119,072 0.09% 692,680
2009-05-29 2009-05-26 1.453 607,113 +35,721 0.12% 882,075
2009-05-27 2009-05-25 1.486 571,392 +47,629 0.11% 849,370
2009-05-26 2009-05-22 1.445 523,763 -8,335 0.10% 756,577
2009-05-25 2009-05-21 1.386 532,098 +107,165 0.10% 737,336
2009-05-22 2009-05-20 1.478 424,933 -215,520 0.08% 628,091
2009-05-21 2009-05-19 1.445 640,453 +238,144 0.12% 925,136
2009-05-14 2009-05-12 1.218 402,309 -169,083 0.08% 489,911
2009-05-12 2009-05-08 1.243 571,392 -23,814 0.11% 710,208
2009-05-08 2009-05-06 1.235 595,206 +23,814 0.11% 734,809
2009-05-07 2009-05-05 1.218 571,392 -407,226 0.11% 695,812
2009-05-06 2009-05-04 0.966 978,618 -119,073 0.19% 945,150
2009-05-05 2009-04-30 0.907 1,097,691 -69,061 0.21% 995,620
2009-05-04 2009-04-29 0.941 1,166,752 +119,072 0.22% 1,097,454
2009-04-29 2009-04-27 0.983 1,047,680 +95,257 0.20% 1,029,448
2009-04-27 2009-04-23 1.142 952,423 +473,908 0.18% 1,087,824
2009-04-24 2009-04-22 1.167 478,515 +2,381 0.09% 558,599
2009-04-17 2009-04-15 1.277 476,134 -39,294 0.09% 607,803
2009-04-15 2009-04-09 1.226 515,428 -240,525 0.10% 631,991
2009-04-08 2009-04-06 1.285 755,953 -176,227 0.15% 971,351
2009-04-07 2009-04-03 0.924 932,180 +381,031 0.18% 861,157
2009-04-06 2009-04-02 1.176 551,149 -523,918 0.11% 648,018
2009-03-31 2009-03-27 0.521 1,075,067 -71,443 0.21% 559,779
2009-03-30 2009-03-26 0.470 1,146,510 +11,907 0.22% 539,207
2009-02-17 2009-02-13 0.512 1,134,603 +178,608 0.22% 581,251
2009-01-08 2009-01-06 0.495 955,995 +23,815 0.18% 473,693
2009-01-07 2009-01-05 0.504 932,180 +35,721 0.18% 469,722
2008-11-11 2008-11-07 0.647 896,459 +23,815 0.17% 579,710
2008-10-17 2008-10-15 0.798 872,644 +2,381 0.17% 696,226
2008-10-08 2008-10-03 0.890 870,263 -11,907 0.17% 774,722
2008-08-19 2008-08-15 1.075 882,170 +59,536 0.17% 948,314
2008-08-18 2008-08-14 1.125 822,634 +119,072 0.16% 925,766
2008-08-07 2008-08-04 1.260 703,562 +119,072 0.14% 886,305
2008-08-05 2008-08-01 1.209 584,490 +5,954 0.11% 706,853
2008-07-11 2008-07-09 1.915 578,536 +5,954 0.11% 1,107,784
2008-06-19 2008-06-17 2.477 572,582 +3,572 0.11% 1,418,566
2008-06-16 2008-06-12 2.603 569,010 -2,382 0.11% 1,481,397
2008-06-12 2008-06-10 2.729 571,392 +23,815 0.11% 1,559,579
2008-06-03 2008-05-30 2.939 547,577 +1,191 0.11% 1,609,545
2008-05-21 2008-05-19 2.939 546,386 +2,381 0.10% 1,606,044
2008-05-09 2008-05-07 3.233 544,005 -23,814 0.10% 1,758,950
2008-05-08 2008-05-06 3.443 567,819 +8,335 0.11% 1,955,166
2008-05-07 2008-05-05 3.107 559,484 +11,907 0.11% 1,738,518
2008-05-02 2008-04-29 3.065 547,577 +11,907 0.11% 1,678,525
2008-04-24 2008-04-22 3.065 535,670 +3,572 0.10% 1,642,026
2008-04-17 2008-04-15 3.359 532,098 +59,536 0.10% 1,787,481
2008-04-16 2008-04-14 3.443 472,562 -11,907 0.09% 1,627,168
2008-04-03 2008-04-01 3.989 484,469 +14,289 0.09% 1,932,633
2008-03-31 2008-03-27 4.283 470,180 -59,536 0.09% 2,013,836
2008-03-28 2008-03-26 3.821 529,716 -166,701 0.10% 2,024,157
2008-03-25 2008-03-19 3.653 696,417 -11,908 0.13% 2,544,183
2008-03-19 2008-03-17 3.737 708,325 +59,536 0.14% 2,647,173
2008-03-18 2008-03-14 3.989 648,789 -59,536 0.12% 2,588,134
2008-03-17 2008-03-13 3.947 708,325 -119,072 0.14% 2,795,891
2008-03-14 2008-03-12 3.989 827,397 +238,145 0.16% 3,300,633
2008-03-13 2008-03-11 3.989 589,252 +2,381 0.11% 2,350,631
2008-03-05 2008-03-03 4.073 586,871 +2,381 0.11% 2,390,420
2008-02-29 2008-02-27 4.367 584,490 +2,382 0.11% 2,552,526
2008-02-22 2008-02-20 4.157 582,108 +1,191 0.11% 2,419,906
2008-02-15 2008-02-13 3.947 580,917 +59,536 0.11% 2,292,988
2008-02-14 2008-02-12 4.073 521,381 +26,196 0.10% 2,123,668
2008-01-30 2008-01-28 3.275 495,185 +3,572 0.10% 1,621,892
2008-01-21 2008-01-17 4.157 491,613 +25,005 0.09% 2,043,705
2008-01-18 2008-01-16 4.199 466,608 +35,722 0.09% 1,959,350
2008-01-14 2008-01-10 4.703 430,886 -59,537 0.08% 2,026,470
2008-01-11 2008-01-09 4.703 490,423 -59,536 0.09% 2,306,474
2008-01-10 2008-01-08 4.787 549,959 -130,979 0.11% 2,632,661
2008-01-09 2008-01-07 5.039 680,938 +583,454 0.13% 3,431,220
2008-01-08 2008-01-04 4.955 97,484 +11,907 0.02% 483,031
2008-01-07 2008-01-03 5.039 85,577 -4,763 0.02% 431,219
2007-12-28 2007-12-24 4.619 90,340 +11,907 0.02% 417,285
2007-12-12 2007-12-10 5.291 78,433 +59,536 0.02% 414,982
2007-11-28 2007-11-26 4.367 18,897 -11,907 0.00% 82,525
2007-11-26 2007-11-22 4.367 30,804 +3,572 0.01% 134,524
2007-11-20 2007-11-16 4.787 27,232 -7,144 0.01% 130,360
2007-11-16 2007-11-14 5.039 34,376 -2,382 0.01% 173,219
2007-11-05 2007-11-01 5.291 36,758 +11,908 0.01% 194,483
2007-10-03 2007-09-28 4.787 24,850 +11,907 0.00% 118,957
2007-09-27 2007-09-24 4.367 12,943 +2,381 0.00% 56,523
2007-09-21 2007-09-19 4.619 10,562 -2,381 0.00% 48,786
2007-09-13 2007-09-11 4.787 12,943 -8,335 0.00% 61,958
2007-09-11 2007-09-07 4.703 21,278 +4,763 0.00% 100,071
2007-08-28 2007-08-24 4.955 16,515 +3,572 0.00% 81,831
2007-08-24 2007-08-22 4.283 12,943 -7,144 0.00% 55,436
2007-08-20 2007-08-16 4.157 20,087 +7,144 0.00% 83,505
2007-08-15 2007-08-13 4.619 12,943 -14,289 0.00% 59,784
2007-08-14 2007-08-10 4.451 27,232 +7,145 0.01% 121,212
2007-08-08 2007-08-06 4.787 20,087 +3,572 0.00% 96,157
2007-08-07 2007-08-03 5.291 16,515 -3,572 0.00% 87,379
2007-08-06 2007-08-02 5.459 20,087 -3,573 0.00% 109,652
2007-08-02 2007-07-31 6.047 23,660 -2,381 0.00% 143,066
2007-08-01 2007-07-30 5.879 26,041 +5,954 0.01% 153,090
2007-07-26 2007-07-24 6.131 20,087 -11,908 0.00% 123,148
2007-07-19 2007-07-17 6.047 31,995 -48,819 0.01% 193,466
2007-07-18 2007-07-16 6.383 80,814 +7,144 0.02% 515,810
2007-07-17 2007-07-13 6.215 73,670 -14,289 0.02% 457,838
2007-07-16 2007-07-12 5.711 87,959 +14,289 0.02% 502,318
2007-07-13 2007-07-11 5.459 73,670 +14,289 0.02% 402,155
2007-07-12 2007-07-10 5.375 59,381 +21,433 0.01% 319,166
2007-06-26 2007-06-22 5.627 37,948 0.01% 213,527

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top