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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -5,824,800
2017-03-08 2017-03-06 0.151 5,824,800 -500,000 0.10% 879,545
2017-02-24 2017-02-22 0.157 6,324,800 -240,000 0.11% 992,994
2016-12-21 2016-12-19 0.150 6,564,800 -260,000 0.11% 984,720
2016-11-08 2016-11-04 0.135 6,824,800 +1,200,000 0.11% 921,348
2016-11-07 2016-11-03 0.136 5,624,800 +1,700,000 0.09% 764,973
2016-11-04 2016-11-02 0.138 3,924,800 +2,400,000 0.07% 541,622
2016-08-24 2016-08-22 0.158 1,524,800 -500,000 0.03% 240,918
2016-06-14 2016-06-10 0.185 2,024,800 -1,500,000 0.03% 374,588
2016-06-13 2016-06-08 0.188 3,524,800 -1,980,000 0.06% 662,662
2016-04-22 2016-04-20 0.200 5,504,800 +400,000 0.09% 1,100,960
2016-01-21 2016-01-19 0.236 5,104,800 +300,000 0.09% 1,204,733
2015-11-10 2015-11-06 0.295 4,804,800 +300,000 0.08% 1,417,416
2015-06-22 2015-06-18 0.550 4,504,800 -2,000,000 0.08% 2,477,640
2015-06-19 2015-06-17 0.520 6,504,800 +2,000,000 0.11% 3,382,496
2015-06-01 2015-05-28 0.670 4,504,800 +500,000 0.08% 3,018,216
2015-05-27 2015-05-22 0.720 4,004,800 -1,000,000 0.07% 2,883,456
2015-05-26 2015-05-21 0.700 5,004,800 -1,000,000 0.08% 3,503,360
2015-05-22 2015-05-20 0.650 6,004,800 -920,000 0.11% 3,903,120
2015-05-21 2015-05-19 0.640 6,924,800 +920,000 0.12% 4,431,872
2015-05-20 2015-05-18 0.660 6,004,800 -2,000,000 0.11% 3,963,168
2015-05-15 2015-05-13 0.580 8,004,800 -1,620,000 0.15% 4,642,784
2015-05-14 2015-05-12 0.610 9,624,800 +100,000 0.21% 5,871,128
2015-05-13 2015-05-11 0.650 9,524,800 -3,300,000 0.21% 6,191,120
2015-05-08 2015-05-06 0.510 12,824,800 +950,000 0.28% 6,540,648
2015-05-07 2015-05-05 0.540 11,874,800 +320,000 0.26% 6,412,392
2015-05-06 2015-05-04 0.540 11,554,800 -40,000,000 0.25% 6,239,592
2015-05-05 2015-04-30 0.390 51,554,800 -49,680,000 1.13% 20,106,372
2015-05-04 2015-04-29 0.380 101,234,800 -320,000 2.22% 38,469,224
2015-04-29 2015-04-27 0.400 101,554,800 +1,550,000 2.23% 40,621,920
2015-04-27 2015-04-23 0.390 100,004,800 -100,000 2.20% 39,001,872
2015-04-24 2015-04-22 0.395 100,104,800 -1,700,000 2.20% 39,541,396
2015-04-23 2015-04-21 0.355 101,804,800 +50,000 2.24% 36,140,704
2015-04-20 2015-04-16 0.355 101,754,800 +50,000 2.25% 36,122,954
2015-04-16 2015-04-14 0.375 101,704,800 -3,320,000 2.25% 38,139,300
2014-10-21 2014-10-17 0.400 105,024,800 -400,000 2.40% 42,009,920
2014-10-16 2014-10-14 0.375 105,424,800 -70,000 2.40% 39,534,300
2014-10-09 2014-10-07 0.315 105,494,800 -2,000,000 2.41% 33,230,862
2014-10-08 2014-10-06 0.330 107,494,800 -4,500,000 2.45% 35,473,284
2014-10-07 2014-10-03 0.335 111,994,800 -3,500,000 2.55% 37,518,258
2014-08-01 2014-07-30 0.218 115,494,800 -2,000,000 2.63% 25,177,866
2014-07-31 2014-07-29 0.220 117,494,800 +1,000,000 2.68% 25,848,856
2014-07-24 2014-07-22 0.202 116,494,800 -3,500,000 2.66% 23,531,950
2014-07-22 2014-07-18 0.195 119,994,800 +1,000,000 2.74% 23,398,986
2014-07-21 2014-07-17 0.197 118,994,800 +3,500,000 2.71% 23,441,976
2014-07-10 2014-07-08 0.198 115,494,800 -800,000 2.63% 22,867,970
2014-07-09 2014-07-07 0.197 116,294,800 -6,670,000 2.65% 22,910,076
2014-07-07 2014-07-03 0.205 122,964,800 +1,510,000 2.80% 25,207,784
2014-07-03 2014-06-30 0.210 121,454,800 -1,000,000 2.77% 25,505,508
2014-07-02 2014-06-27 0.207 122,454,800 -800,000 2.79% 25,348,144
2014-06-30 2014-06-26 0.198 123,254,800 -1,960,000 2.81% 24,404,450
2014-06-27 2014-06-25 0.197 125,214,800 -800,000 2.86% 24,667,316
2014-06-18 2014-06-16 0.150 126,014,800 -240,000 2.87% 18,902,220
2014-06-16 2014-06-12 0.155 126,254,800 -1,240,000 2.88% 19,569,494
2014-06-13 2014-06-11 0.155 127,494,800 -1,060,000 2.91% 19,761,694
2014-06-12 2014-06-10 0.150 128,554,800 -380,000 2.93% 19,283,220
2014-06-11 2014-06-09 0.150 128,934,800 -1,000,000 2.94% 19,340,220
2014-06-10 2014-06-06 0.148 129,934,800 -1,050,000 2.96% 19,230,350
2014-06-09 2014-06-05 0.144 130,984,800 -350,000 2.99% 18,861,811
2014-06-03 2014-05-29 0.140 131,334,800 -2,120,000 3.00% 18,386,872
2014-05-30 2014-05-28 0.145 133,454,800 -500,000 3.04% 19,350,946
2014-05-29 2014-05-27 0.145 133,954,800 -120,000 3.06% 19,423,446
2014-05-26 2014-05-22 0.154 134,074,800 -1,380,000 3.06% 20,647,519
2014-05-22 2014-05-20 0.148 135,454,800 -800,000 3.09% 20,047,310
2014-05-21 2014-05-19 0.151 136,254,800 -2,560,000 3.11% 20,574,475
2014-05-20 2014-05-16 0.160 138,814,800 -820,000 3.17% 22,210,368
2014-05-19 2014-05-15 0.161 139,634,800 -1,190,000 3.19% 22,481,203
2014-05-16 2014-05-14 0.163 140,824,800 -110,000 3.21% 22,954,442
2014-03-20 2014-03-18 0.185 140,934,800 +500,000 3.21% 26,072,938
2014-03-14 2014-03-12 0.185 140,434,800 +1,000,000 3.20% 25,980,438
2014-03-13 2014-03-11 0.190 139,434,800 +1,000,000 3.18% 26,492,612
2014-03-12 2014-03-10 0.189 138,434,800 +1,150,000 3.16% 26,164,177
2014-03-11 2014-03-07 0.192 137,284,800 +650,000 3.13% 26,358,682
2014-03-05 2014-03-03 0.195 136,634,800 -590,000 3.12% 26,643,786
2014-03-04 2014-02-28 0.183 137,224,800 -350,000 3.13% 25,112,138
2014-03-03 2014-02-27 0.197 137,574,800 +40,000 3.14% 27,102,236
2014-02-28 2014-02-26 0.171 137,534,800 +600,000 3.14% 23,518,451
2014-02-27 2014-02-25 0.173 136,934,800 +300,000 3.12% 23,689,720
2014-02-12 2014-02-10 0.186 136,634,800 -1,000,000 3.12% 25,414,073
2014-02-05 2014-01-30 0.181 137,634,800 -18,000,000 3.14% 24,911,899
2013-12-27 2013-12-20 0.215 155,634,800 +85,000,000 3.55% 33,461,482
2013-11-22 2013-11-20 0.244 70,634,800 -1,000,000 1.61% 17,234,891
2013-11-21 2013-11-19 0.240 71,634,800 -85,000,000 1.63% 17,192,352
2013-11-20 2013-11-18 0.242 156,634,800 -150,000,000 3.57% 37,905,622
2013-11-19 2013-11-15 0.240 306,634,800 +150,000,000 6.99% 73,592,352
2013-11-12 2013-11-08 0.242 156,634,800 +72,470,000 3.57% 37,905,622
2013-11-11 2013-11-07 0.238 84,164,800 -33,000,000 1.92% 20,031,222
2013-10-16 2013-10-11 0.248 117,164,800 +17,600,000 2.67% 29,056,870
2013-09-18 2013-09-16 0.280 99,564,800 -300,000 2.27% 27,878,144
2013-09-17 2013-09-13 0.280 99,864,800 -400,000 2.28% 27,962,144
2013-09-10 2013-09-06 0.290 100,264,800 -100,000,000 2.29% 29,076,792
2013-09-09 2013-09-05 0.295 200,264,800 -40,000,000 4.57% 59,078,116
2013-09-06 2013-09-04 0.280 240,264,800 -60,000,000 5.48% 67,274,144
2013-09-05 2013-09-03 0.275 300,264,800 -60,000,000 6.85% 82,572,820
2013-09-03 2013-08-30 0.280 360,264,800 -50,000,000 8.22% 100,874,144
2013-09-02 2013-08-29 0.270 410,264,800 -50,000,000 9.36% 110,771,496
2013-08-27 2013-08-23 0.285 460,264,800 -40,000,000 10.50% 131,175,468
2013-08-19 2013-08-15 0.280 500,264,800 -600,000 11.41% 140,074,144
2013-08-15 2013-08-12 0.270 500,864,800 -300,000 11.43% 135,233,496
2013-08-13 2013-08-09 0.250 501,164,800 -390,000 11.43% 125,291,200
2013-08-12 2013-08-08 0.240 501,554,800 -100,000 11.44% 120,373,152
2013-08-09 2013-08-07 0.239 501,654,800 -200,000 11.44% 119,895,497
2013-08-08 2013-08-06 0.236 501,854,800 -620,000 11.45% 118,437,733
2013-07-24 2013-07-22 0.228 502,474,800 +1,050,000 11.46% 114,564,254
2013-07-23 2013-07-19 0.222 501,424,800 +200,000 11.44% 111,316,306
2013-07-10 2013-07-08 0.221 501,224,800 +160,000 11.43% 110,770,681
2013-06-18 2013-06-14 0.275 501,064,800 -15,000,000 11.43% 137,792,820
2013-06-17 2013-06-13 0.270 516,064,800 -20,000,000 11.77% 139,337,496
2013-06-14 2013-06-11 0.265 536,064,800 -20,000,000 12.23% 142,057,172
2013-06-13 2013-06-10 0.270 556,064,800 -19,230,000 12.68% 150,137,496
2013-06-10 2013-06-06 0.260 575,294,800 +200,000 13.12% 149,576,648
2013-06-07 2013-06-05 0.265 575,094,800 +1,000,000 13.12% 152,400,122
2013-06-06 2013-06-04 0.265 574,094,800 +1,000,000 13.10% 152,135,122
2013-06-05 2013-06-03 0.265 573,094,800 +1,500,000 13.07% 151,870,122
2013-06-04 2013-05-31 0.280 571,594,800 +1,500,000 13.04% 160,046,544
2013-06-03 2013-05-30 0.285 570,094,800 +310,000 13.00% 162,477,018
2013-05-31 2013-05-29 0.285 569,784,800 +780,000 13.00% 162,388,668
2013-05-30 2013-05-28 0.290 569,004,800 +500,000 12.98% 165,011,392
2013-05-23 2013-05-21 0.285 568,504,800 +500,000 12.97% 162,023,868
2013-05-22 2013-05-20 0.295 568,004,800 +500,000 12.96% 167,561,416
2013-05-21 2013-05-16 0.290 567,504,800 +1,450,000 12.95% 164,576,392
2013-05-20 2013-05-15 0.300 566,054,800 +500,000 12.91% 169,816,440
2013-05-16 2013-05-14 0.295 565,554,800 +180,000 12.90% 166,838,666
2013-05-15 2013-05-13 0.285 565,374,800 +1,500,000 12.90% 161,131,818
2013-05-14 2013-05-10 0.300 563,874,800 +500,000 12.86% 169,162,440
2013-05-10 2013-05-08 0.305 563,374,800 +500,000 12.85% 171,829,314
2013-05-09 2013-05-07 0.305 562,874,800 +1,490,000 12.84% 171,676,814
2013-05-08 2013-05-06 0.300 561,384,800 +330,000 12.81% 168,415,440
2013-05-07 2013-05-03 0.300 561,054,800 +2,000,000 12.80% 168,316,440
2013-05-06 2013-05-02 0.300 559,054,800 +1,550,000 12.75% 167,716,440
2013-05-03 2013-04-30 0.300 557,504,800 +140,000 12.72% 167,251,440
2013-04-29 2013-04-25 0.310 557,364,800 +180,000 12.71% 172,783,088
2013-04-25 2013-04-23 0.305 557,184,800 +20,000 12.71% 169,941,364
2013-04-24 2013-04-22 0.305 557,164,800 +1,320,000 12.71% 169,935,264
2013-04-23 2013-04-19 0.300 555,844,800 +920,000 12.68% 166,753,440
2013-04-22 2013-04-18 0.300 554,924,800 +1,900,000 12.66% 166,477,440
2013-04-19 2013-04-17 0.305 553,024,800 -57,510,000 12.62% 168,672,564
2013-04-18 2013-04-16 0.295 610,534,800 +3,800,000 13.93% 180,107,766
2013-04-17 2013-04-15 0.300 606,734,800 +12,750,000 13.84% 182,020,440
2013-04-16 2013-04-12 0.305 593,984,800 +7,840,000 13.55% 181,165,364
2013-04-15 2013-04-11 0.300 586,144,800 +96,790,000 13.37% 175,843,440
2013-04-12 2013-04-10 0.310 489,354,800 +274,370,000 11.16% 151,699,988
2013-04-11 2013-04-09 0.242 214,984,800 +1,000,000 4.90% 52,026,322
2013-04-10 2013-04-08 0.240 213,984,800 +5,000,000 4.88% 51,356,352
2013-04-09 2013-04-05 0.237 208,984,800 +6,110,000 4.77% 49,529,398
2013-04-08 2013-04-03 0.239 202,874,800 +2,000,000 4.63% 48,487,077
2013-04-05 2013-04-02 0.241 200,874,800 +370,000 4.58% 48,410,827
2013-04-03 2013-03-28 0.238 200,504,800 +7,800,000 4.57% 47,720,142
2013-04-02 2013-03-27 0.240 192,704,800 +1,450,000 4.40% 46,249,152
2013-03-28 2013-03-26 0.239 191,254,800 +2,720,000 4.36% 45,709,897
2013-03-27 2013-03-25 0.239 188,534,800 +16,990,000 4.30% 45,059,817
2013-03-26 2013-03-22 0.239 171,544,800 +8,180,000 3.91% 40,999,207
2013-03-25 2013-03-21 0.240 163,364,800 +13,110,000 3.73% 39,207,552
2013-03-22 2013-03-20 0.240 150,254,800 +530,000 3.43% 36,061,152
2013-03-21 2013-03-19 0.239 149,724,800 +32,720,000 3.42% 35,784,227
2013-03-20 2013-03-18 0.234 117,004,800 +38,940,000 2.67% 27,379,123
2013-03-19 2013-03-15 0.226 78,064,800 +30,560,000 1.78% 17,642,645
2013-03-18 2013-03-14 0.216 47,504,800 +15,840,000 1.08% 10,261,037
2013-03-01 2013-02-27 0.203 31,664,800 -5,400,000 0.72% 6,427,954
2013-02-21 2013-02-19 0.207 37,064,800 +200,000 0.85% 7,672,414
2013-02-06 2013-02-04 0.217 36,864,800 +1,620,000 0.84% 7,999,662
2013-01-30 2013-01-28 0.219 35,244,800 +400,000 0.80% 7,718,611
2013-01-29 2013-01-25 0.218 34,844,800 +520,000 0.79% 7,596,166
2013-01-23 2013-01-21 0.219 34,324,800 +3,020,000 0.94% 7,517,131
2013-01-22 2013-01-18 0.222 31,304,800 +580,000 0.86% 6,949,666
2013-01-08 2013-01-04 0.216 30,724,800 -200,000 0.84% 6,636,557
2012-10-31 2012-10-29 0.185 30,924,800 +200,000 0.85% 5,721,088
2012-10-30 2012-10-26 0.196 30,724,800 -230,000 0.84% 6,022,061
2012-10-25 2012-10-22 0.185 30,954,800 -160,000 0.85% 5,726,638
2012-10-24 2012-10-19 0.188 31,114,800 -30,000 0.85% 5,849,582
2012-10-22 2012-10-18 0.190 31,144,800 -180,000 0.85% 5,917,512
2012-10-19 2012-10-17 0.189 31,324,800 +200,000 0.86% 5,920,387
2012-09-25 2012-09-21 0.194 31,124,800 +100,000 0.85% 6,038,211
2012-09-21 2012-09-19 0.202 31,024,800 +300,000 0.85% 6,267,010
2012-09-10 2012-09-06 0.210 30,724,800 +100,000 0.84% 6,452,208
2012-06-22 2012-06-20 0.243 30,624,800 -150,000 0.84% 7,441,826
2012-06-20 2012-06-18 0.240 30,774,800 -500,000 0.84% 7,385,952
2012-06-18 2012-06-14 0.239 31,274,800 -250,000 0.86% 7,474,677
2012-05-07 2012-05-03 0.250 31,524,800 -500,000 0.86% 7,881,200
2012-05-04 2012-05-02 0.250 32,024,800 -500,000 0.88% 8,006,200
2012-04-30 2012-04-26 0.245 32,524,800 -500,000 0.89% 7,968,576
2012-04-27 2012-04-25 0.240 33,024,800 -300,000 0.90% 7,925,952
2012-04-25 2012-04-23 0.244 33,324,800 -200,000 0.91% 8,131,251
2012-04-24 2012-04-20 0.245 33,524,800 -500,000 0.92% 8,213,576
2012-03-28 2012-03-26 0.225 34,024,800 -1,100,000 0.93% 7,655,580
2012-03-22 2012-03-20 0.226 35,124,800 -300,000 0.96% 7,938,205
2012-03-21 2012-03-19 0.234 35,424,800 -380,000 0.97% 8,289,403
2012-03-19 2012-03-15 0.233 35,804,800 -100,000 0.98% 8,342,518
2012-03-15 2012-03-13 0.236 35,904,800 -240,000 0.98% 8,473,533
2012-03-14 2012-03-12 0.235 36,144,800 -500,000 0.99% 8,494,028
2012-03-13 2012-03-09 0.238 36,644,800 -380,000 1.00% 8,721,462
2012-03-09 2012-03-07 0.238 37,024,800 -500,000 1.01% 8,811,902
2012-03-08 2012-03-06 0.236 37,524,800 -500,000 1.03% 8,855,853
2012-03-07 2012-03-05 0.234 38,024,800 -2,000,000 1.04% 8,897,803
2012-02-23 2012-02-21 0.204 40,024,800 +10,000,000 1.10% 8,165,059
2012-02-17 2012-02-15 0.205 30,024,800 -1,000,000 1.23% 6,155,084
2012-02-16 2012-02-14 0.204 31,024,800 -1,490,000 1.27% 6,329,059
2012-02-15 2012-02-13 0.203 32,514,800 -10,000 1.33% 6,600,504
2012-02-14 2012-02-10 0.203 32,524,800 -2,450 1.34% 6,602,534
2012-01-16 2012-01-12 0.210 32,527,250 +417,016 1.34% 6,820,584
2011-12-08 2011-12-06 0.201 32,110,234 +493,590 1.34% 6,440,396
2011-12-07 2011-12-05 0.201 31,616,644 +503,461 1.31% 6,341,395
2011-12-05 2011-12-01 0.201 31,113,183 +977,308 1.29% 6,240,416
2011-12-02 2011-11-30 0.199 30,135,875 +493,590 1.25% 5,983,341
2011-05-19 2011-05-17 0.258 29,642,285 +1,974,359 1.23% 7,656,949
2011-05-18 2011-05-16 0.258 27,667,926 +1,085,897 1.15% 7,146,949
2011-05-17 2011-05-13 0.263 26,582,029 +1,875,641 1.11% 7,001,085
2011-05-16 2011-05-12 0.263 24,706,388 +2,467,949 1.03% 6,507,085
2011-05-13 2011-05-11 0.263 22,238,439 +1,579,487 0.92% 5,857,085
2011-05-12 2011-05-09 0.263 20,658,952 +888,462 0.86% 5,441,085
2011-04-18 2011-04-14 0.289 19,770,490 +404,743 0.82% 5,707,766
2011-04-15 2011-04-13 0.294 19,365,747 +5,587,436 0.81% 5,689,003
2011-04-14 2011-04-12 0.289 13,778,311 +4,817,436 0.61% 3,977,816
2011-04-13 2011-04-11 0.289 8,960,875 +3,632,821 0.39% 2,587,016
2011-04-12 2011-04-08 0.289 5,328,054 +1,974,358 0.23% 1,538,216
2011-04-07 2011-04-04 0.289 3,353,696 +394,872 0.15% 968,216
2011-04-06 2011-04-01 0.279 2,958,824 +98,718 0.13% 824,244
2011-04-04 2011-03-31 0.284 2,860,106 +1,984,231 0.13% 811,230
2011-03-25 2011-03-23 0.279 875,875 +187,564 0.04% 243,994
2011-03-23 2011-03-21 0.279 688,311 +661,410 0.03% 191,744
2009-06-19 2009-06-17 0.284 26,901 -197,436 0.00% 7,630
2009-06-17 2009-06-15 0.324 224,337 +197,436 0.01% 72,720
2009-06-10 2009-06-08 0.304 26,901 -9,871 0.00% 8,175
2008-01-02 2007-12-27 0.344 36,772 -59,231 0.00% 12,665
2007-11-19 2007-11-15 0.258 96,003 -4,935,898 0.01% 24,799
2007-10-30 2007-10-26 0.304 5,031,901 +987,180 0.29% 1,529,175
2007-10-29 2007-10-25 0.319 4,044,721 -19,744 0.23% 1,290,634
2007-10-08 2007-10-04 0.289 4,064,465 +987,180 0.24% 1,173,416
2007-10-04 2007-10-02 0.294 3,077,285 +987,179 0.18% 904,002
2007-10-03 2007-09-28 0.304 2,090,106 +987,180 0.12% 635,175
2007-09-28 2007-09-25 0.319 1,102,926 +987,179 0.06% 351,934
2007-08-28 2007-08-24 0.471 115,747 -69,102 0.01% 54,521
2007-08-23 2007-08-21 0.324 184,849 +69,102 0.01% 59,920
2007-07-16 2007-07-12 0.577 115,747 -49,359 0.01% 66,833
2007-07-12 2007-07-10 0.598 165,106 +49,359 0.01% 98,678
2007-07-06 2007-07-04 0.557 115,747 -29,615 0.01% 64,488
2007-07-03 2007-06-28 0.567 145,362 -19,744 0.01% 82,460
2007-06-26 2007-06-22 0.618 165,106 0.01% 102,023

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