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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -2,027
2021-05-21 2021-05-18 0.039 2,027 -6 0.00% 79
2020-10-20 2020-10-16 0.101 2,033 -180,000 0.00% 205
2020-10-19 2020-10-15 0.100 182,033 -436,000 0.11% 18,203
2020-10-16 2020-10-14 0.105 618,033 -224,000 0.37% 64,893
2020-09-14 2020-09-10 0.114 842,033 -260,000 0.50% 95,992
2020-08-13 2020-08-11 0.138 1,102,033 +260,000 0.66% 152,081
2020-07-03 2020-06-30 0.295 842,033 +840,000 0.50% 248,400
2020-06-03 2020-06-01 0.330 2,033 -44,000 0.00% 671
2020-05-25 2020-05-21 0.290 46,033 +44,000 0.03% 13,350
2018-06-06 2018-06-04 2.110 2,033 -3,000 0.00% 4,290
2018-04-04 2018-03-29 2.350 5,033 -10,000 0.00% 11,828
2017-12-11 2017-12-07 1.860 15,033 -40,000 0.01% 27,961
2017-12-04 2017-11-30 2.020 55,033 +40,000 0.04% 111,167
2017-11-27 2017-11-23 2.120 15,033 -24,800 0.01% 31,870
2017-11-24 2017-11-22 2.200 39,833 +24,800 0.03% 87,633
2017-11-22 2017-11-20 2.390 15,033 -24,400 0.01% 35,929
2017-11-21 2017-11-17 2.320 39,433 -5,600 0.03% 91,485
2017-08-30 2017-08-28 2.290 45,033 +15,200 0.03% 103,126
2017-08-21 2017-08-17 2.350 29,833 +14,800 0.02% 70,108
2017-07-17 2017-07-13 2.410 15,033 -60,000 0.01% 36,230
2017-07-14 2017-07-12 2.100 75,033 +60,000 0.05% 157,569
2017-07-12 2017-07-10 2.340 15,033 -42,000 0.01% 35,177
2017-02-28 2017-02-24 3.100 57,033 -10,000 0.04% 176,802
2017-02-27 2017-02-23 3.150 67,033 -60,000 0.05% 211,154
2017-02-14 2017-02-10 2.800 127,033 -20,000 0.09% 355,692
2017-02-13 2017-02-09 2.600 147,033 +32,000 0.10% 382,286
2017-01-03 2016-12-29 2.950 115,033 -12,000 0.08% 339,347
2016-12-12 2016-12-08 3.550 127,033 -10,000 0.09% 450,967
2016-12-07 2016-12-05 3.650 137,033 -20,000 0.10% 500,170
2016-12-01 2016-11-29 3.850 157,033 +10,000 0.11% 604,577
2016-11-30 2016-11-28 3.950 147,033 +20,000 0.10% 580,780
2016-11-29 2016-11-25 4.200 127,033 -80,000 0.09% 533,539
2016-11-28 2016-11-24 3.800 207,033 -20,000 0.15% 786,725
2016-11-25 2016-11-23 3.750 227,033 +40,000 0.16% 851,374
2016-11-23 2016-11-21 4.000 187,033 -48,000 0.13% 748,132
2016-11-22 2016-11-18 3.950 235,033 +24,000 0.17% 928,380
2016-11-21 2016-11-17 4.400 211,033 -404,000 0.15% 928,545
2016-11-18 2016-11-16 3.400 615,033 +28,000 0.44% 2,091,112
2016-11-17 2016-11-15 3.000 587,033 -2,000 0.42% 1,761,099
2016-11-08 2016-11-04 2.850 589,033 +32,000 0.42% 1,678,744
2016-11-02 2016-10-31 2.800 557,033 +10,000 0.40% 1,559,692
2016-10-27 2016-10-25 3.250 547,033 +30,000 0.39% 1,777,857
2016-10-26 2016-10-24 3.100 517,033 +20,000 0.37% 1,602,802
2016-10-25 2016-10-20 3.150 497,033 +104,000 0.35% 1,565,654
2016-10-24 2016-10-19 3.000 393,033 +28,000 0.28% 1,179,099
2016-10-18 2016-10-14 3.150 365,033 +28,000 0.26% 1,149,854
2016-10-17 2016-10-13 3.200 337,033 -10,000 0.24% 1,078,506
2016-10-14 2016-10-12 3.300 347,033 +8,000 0.25% 1,145,209
2016-10-13 2016-10-11 3.000 339,033 +20,000 0.24% 1,017,099
2016-10-12 2016-10-07 3.100 319,033 +310,000 0.23% 989,002
2016-10-06 2016-10-04 3.050 9,033 +3,800 0.01% 27,551
2016-09-26 2016-09-22 3.150 5,233 -2,800 0.01% 16,484
2016-08-19 2016-08-17 3.444 8,033 -1,063 0.01% 27,667
2016-07-20 2016-07-18 2.473 9,096 -11,324 0.01% 22,492
2016-07-18 2016-07-14 2.517 20,420 +11,324 0.02% 51,395
2016-01-20 2016-01-18 4.945 9,096 -10,418 0.01% 44,984
2016-01-19 2016-01-15 4.945 19,514 +4,529 0.02% 96,506
2016-01-18 2016-01-14 5.122 14,985 +5,889 0.02% 76,754
2015-12-04 2015-12-02 7.242 9,096 -2,265 0.01% 65,869
2015-12-02 2015-11-30 5.475 11,361 -10,418 0.01% 62,205
2015-12-01 2015-11-27 5.210 21,779 +4,530 0.02% 113,477
2015-11-25 2015-11-23 5.299 17,249 +5,888 0.02% 91,397
2015-11-20 2015-11-18 4.945 11,361 -5,888 0.01% 56,185
2015-11-18 2015-11-16 5.475 17,249 +5,888 0.02% 94,444
2015-11-06 2015-11-04 5.564 11,361 +2,265 0.01% 63,208
2015-11-04 2015-11-02 6.800 9,096 -3,624 0.01% 61,853
2015-11-03 2015-10-30 8.831 12,720 +3,624 0.01% 112,332
2015-08-25 2015-08-21 11.834 9,096 +2,264 0.01% 107,640
2015-08-24 2015-08-20 12.187 6,832 +4,530 0.01% 83,262
2015-06-08 2015-06-04 55.106 2,302 -2,265 0.00% 126,855
2015-06-05 2015-06-03 56.873 4,567 -4,529 0.01% 259,738
2015-06-03 2015-06-01 68.000 9,096 +2,264 0.01% 618,528
2015-06-01 2015-05-28 40.623 6,832 +2,265 0.01% 277,539
2015-05-29 2015-05-27 35.590 4,567 -1,359 0.01% 162,538
2015-05-28 2015-05-26 35.148 5,926 +3,624 0.01% 208,287
2015-05-26 2015-05-21 34.971 2,302 +2,264 0.00% 80,504
2015-04-23 2015-04-21 17.044 38 -110 0.00% 648
2015-03-05 2015-03-03 6.270 148 -89 0.00% 928
2015-02-11 2015-02-09 5.725 237 -140 0.00% 1,357
2012-12-13 2012-12-11 6.670 377 -1,439 0.00% 2,515
2012-07-23 2012-07-19 7.782 1,816 -2,411 0.01% 14,132
2012-02-08 2012-02-06 12.090 4,227 -80,318 0.04% 51,103
2012-01-20 2012-01-18 10.005 84,545 +80,318 0.72% 845,889
2011-11-01 2011-10-28 23.901 4,227 +1,439 0.04% 101,031
2011-06-23 2011-06-21 28.904 2,788 -162 0.02% 80,584
2011-06-02 2011-05-31 41.132 2,950 +972 0.03% 121,341
2011-03-22 2011-03-18 57.808 1,978 -2,699 0.02% 114,344
2011-03-21 2011-03-17 59.475 4,677 +2,699 0.05% 278,166
2011-03-10 2011-03-08 56.140 1,978 -3,757 0.02% 111,045
2011-02-14 2011-02-10 40.021 5,735 +3,238 0.06% 229,519
2011-02-01 2011-01-28 66.145 2,497 +2,326 0.03% 165,165
2011-01-24 2011-01-20 96.717 171 -2,022 0.02% 16,539
2011-01-21 2011-01-19 107.278 2,193 +2,015 0.20% 235,260
2011-01-20 2011-01-18 102.831 178 +7 0.02% 18,304
2011-01-19 2011-01-17 88.935 171 -1,583 0.02% 15,208
2011-01-18 2011-01-14 91.158 1,754 +1,583 0.16% 159,892
2011-01-14 2011-01-12 95.605 171 -180 0.02% 16,348
2010-12-29 2010-12-24 72.977 351 -530 0.03% 25,615
2010-12-13 2010-12-09 88.457 881 -7,931 0.03% 77,931
2010-11-29 2010-11-25 199.028 8,812 +7,931 0.32% 1,753,835
2010-11-16 2010-11-12 225.565 881 +144 0.03% 198,723
2010-11-15 2010-11-11 232.199 737 +218 0.03% 171,131
2010-11-05 2010-11-03 223.354 519 -1,122 0.02% 115,921
2010-10-06 2010-10-04 185.760 1,641 -18 0.06% 304,831
2010-09-17 2010-09-15 229.988 1,659 +1,357 0.07% 381,550
2010-08-09 2010-08-05 221.142 302 -136 0.01% 66,785
2010-08-05 2010-08-03 223.354 438 +136 0.02% 97,829
2010-06-07 2010-06-03 314.022 302 -22 0.01% 94,835
2010-04-12 2010-04-08 457.765 324 +49 0.01% 148,316
2010-04-07 2010-03-31 426.805 275 -91 0.01% 117,371
2010-03-26 2010-03-24 457.765 366 +91 0.02% 167,542
2010-03-01 2010-02-25 499.782 275 +67 0.01% 137,440
2010-01-22 2010-01-20 532.953 208 -91 0.01% 110,854
2010-01-18 2010-01-14 490.936 299 -45 0.01% 146,790
2010-01-14 2010-01-12 499.782 344 +90 0.02% 171,925
2009-12-14 2009-12-10 539.587 254 -114 0.01% 137,055
2009-12-10 2009-12-08 586.027 368 +46 0.02% 215,658
2009-12-08 2009-12-04 552.856 322 -91 0.01% 178,020
2009-12-07 2009-12-03 482.090 413 +91 0.02% 199,103
2009-11-20 2009-11-18 508.627 322 -91 0.01% 163,778
2009-11-13 2009-11-11 479.879 413 -45 0.02% 198,190
2009-11-12 2009-11-10 473.245 458 +45 0.02% 216,746
2009-11-11 2009-11-09 486.513 413 -45 0.02% 200,930
2009-11-10 2009-11-06 453.342 458 +45 0.02% 207,631
2009-11-06 2009-11-04 435.650 413 +91 0.02% 179,924
2009-11-04 2009-11-02 431.227 322 -46 0.01% 138,855
2009-10-21 2009-10-19 433.439 368 -45 0.02% 159,506
2009-10-15 2009-10-13 435.650 413 +45 0.02% 179,924
2009-10-13 2009-10-09 446.707 368 -90 0.02% 164,388
2009-10-09 2009-10-07 398.056 458 +90 0.02% 182,310
2009-09-14 2009-09-10 351.616 368 +91 0.02% 129,395
2009-07-27 2009-07-23 510.839 277 -27 0.02% 141,502
2009-06-24 2009-06-22 530.742 304 -45 0.02% 161,345
2009-06-23 2009-06-19 546.221 349 -24 0.02% 190,631
2009-06-16 2009-06-12 552.856 373 -67 0.02% 206,215
2009-06-12 2009-06-10 586.027 440 +42 0.03% 257,852
2009-06-11 2009-06-09 597.084 398 +226 0.02% 237,640
2009-06-10 2009-06-08 586.027 172 -1,085 0.01% 100,797
2009-06-09 2009-06-05 563.913 1,257 +976 0.07% 708,838
2009-06-08 2009-06-04 515.262 281 -316 0.02% 144,788
2009-06-05 2009-06-03 497.570 597 +90 0.04% 297,049
2009-06-04 2009-06-02 466.610 507 +45 0.03% 236,571
2009-06-03 2009-06-01 519.684 462 +91 0.03% 240,094
2009-05-27 2009-05-25 550.644 371 +226 0.03% 204,289
2009-05-26 2009-05-22 528.530 145 +9 0.01% 76,637
2009-05-25 2009-05-21 532.953 136 +36 0.01% 72,482
2009-05-11 2009-05-07 574.970 100 -45 0.01% 57,497
2009-04-23 2009-04-21 356.039 145 -91 0.01% 51,626
2009-04-22 2009-04-20 373.730 236 +91 0.02% 88,200
2009-03-02 2009-02-26 307.388 145 +45 0.01% 44,571
2009-02-27 2009-02-25 351.616 100 -45 0.01% 35,162
2009-01-08 2009-01-06 364.885 145 -45 0.01% 52,908
2008-12-30 2008-12-24 265.371 190 -46 0.01% 50,420
2008-12-23 2008-12-19 296.331 236 +46 0.02% 69,934
2008-11-13 2008-11-11 249.891 190 -46 0.01% 47,479
2008-11-12 2008-11-10 263.159 236 +46 0.02% 62,106
2008-10-14 2008-10-10 353.828 190 -46 0.01% 67,227
2008-10-10 2008-10-08 320.656 236 +46 0.02% 75,675
2008-10-08 2008-10-03 398.056 190 -35 0.01% 75,631
2008-10-06 2008-10-02 398.056 225 -11 0.01% 89,563
2008-09-19 2008-09-17 320.656 236 +46 0.02% 75,675
2008-09-04 2008-09-02 574.970 190 -46 0.01% 109,244
2008-08-27 2008-08-25 526.319 236 -45 0.02% 124,211
2008-08-25 2008-08-20 499.782 281 -5 0.02% 140,439
2008-08-18 2008-08-14 453.342 286 -452 0.02% 129,656
2008-08-15 2008-08-13 464.399 738 -724 0.05% 342,726
2008-07-30 2008-07-28 552.856 1,462 +63 0.09% 808,275
2008-07-29 2008-07-25 563.913 1,399 +28 0.09% 788,914
2008-07-28 2008-07-24 574.970 1,371 -91 0.09% 788,284
2008-07-25 2008-07-23 597.084 1,462 -45 0.09% 872,937
2008-07-23 2008-07-21 552.856 1,507 +45 0.10% 833,154
2008-07-18 2008-07-16 552.856 1,462 +136 0.09% 808,275
2008-07-15 2008-07-11 630.256 1,326 +362 0.09% 835,719
2008-07-02 2008-06-27 674.484 964 +90 0.06% 650,203
2008-06-20 2008-06-18 718.712 874 -45 0.06% 628,155
2008-06-12 2008-06-10 762.941 919 +181 0.06% 701,143
2008-06-11 2008-06-06 818.227 738 +135 0.05% 603,851
2008-06-03 2008-05-30 906.683 603 +407 0.04% 546,730
2008-06-02 2008-05-29 895.626 196 -63 0.01% 175,543
2008-05-30 2008-05-28 895.626 259 -163 0.02% 231,967
2008-05-28 2008-05-26 928.798 422 +27 0.03% 391,953
2008-05-27 2008-05-23 939.855 395 -588 0.03% 371,243
2008-05-26 2008-05-22 906.683 983 +46 0.06% 891,270
2008-05-23 2008-05-21 895.626 937 -36 0.06% 839,202
2008-05-21 2008-05-19 928.798 973 +36 0.06% 903,720
2008-05-19 2008-05-15 939.855 937 +588 0.06% 880,644
2008-05-16 2008-05-14 1006.197 349 -19 0.02% 351,163
2008-05-13 2008-05-08 950.912 368 +19 0.02% 349,936
2008-05-09 2008-05-07 939.855 349 -46 0.02% 328,009
2008-05-08 2008-05-06 1017.255 395 -45 0.03% 401,816
2008-05-06 2008-05-02 973.026 440 +136 0.03% 428,131
2008-05-05 2008-04-30 1050.426 304 +68 0.02% 319,329
2008-04-30 2008-04-28 851.398 236 -45 0.02% 200,930
2008-04-29 2008-04-25 862.455 281 +45 0.02% 242,350
2008-04-07 2008-04-02 840.341 236 -316 0.02% 198,320
2008-04-03 2008-04-01 906.683 552 -271 0.04% 500,489
2008-04-02 2008-03-31 762.941 823 -69 0.06% 627,900
2008-04-01 2008-03-28 751.884 892 -22 0.06% 670,680
2008-03-31 2008-03-27 718.712 914 +181 0.06% 656,903
2008-03-18 2008-03-14 840.341 733 +22 0.05% 615,970
2008-03-17 2008-03-13 917.741 711 +135 0.05% 652,514
2008-03-14 2008-03-12 961.969 576 +272 0.04% 554,094
2008-03-12 2008-03-10 1017.255 304 -226 0.02% 309,245
2008-03-07 2008-03-05 973.026 530 +135 0.04% 515,704
2008-03-06 2008-03-04 1050.426 395 -135 0.03% 414,918
2008-03-05 2008-03-03 1072.540 530 +361 0.04% 568,446
2008-02-29 2008-02-27 1172.054 169 +28 0.01% 198,077
2008-02-22 2008-02-20 1083.597 141 -46 0.01% 152,787
2008-02-21 2008-02-19 1127.826 187 -271 0.01% 210,903
2008-02-20 2008-02-18 1039.369 458 +271 0.03% 476,031
2008-02-19 2008-02-15 961.969 187 +46 0.01% 179,888
2008-02-14 2008-02-12 895.626 141 -37 0.01% 126,283
2008-02-13 2008-02-11 862.455 178 +37 0.01% 153,517
2008-02-05 2008-02-01 950.912 141 -46 0.01% 134,079
2008-02-04 2008-01-31 751.884 187 +31 0.01% 140,602
2008-01-31 2008-01-29 1028.312 156 +15 0.01% 160,417
2008-01-17 2008-01-15 2454.680 141 +18 0.01% 346,110
2008-01-14 2008-01-10 3007.535 123 -6 0.01% 369,927
2008-01-11 2008-01-09 2874.850 129 +6 0.01% 370,856
2008-01-10 2008-01-08 2631.593 123 -6 0.01% 323,686
2007-12-28 2007-12-24 2410.451 129 +6 0.01% 310,948
2007-12-06 2007-12-04 2963.307 123 -196 0.01% 364,487
2007-12-05 2007-12-03 2321.994 319 +15 0.03% 740,716
2007-11-30 2007-11-28 2167.195 304 -208 0.03% 658,827
2007-11-28 2007-11-26 3317.134 512 +36 0.04% 1,698,373
2007-11-26 2007-11-22 3361.363 476 +5 0.04% 1,600,009
2007-11-22 2007-11-20 3936.333 471 -36 0.04% 1,854,013
2007-11-21 2007-11-19 3737.305 507 +9 0.04% 1,894,814
2007-11-20 2007-11-16 3958.447 498 -181 0.04% 1,971,307
2007-11-19 2007-11-15 4069.018 679 -43 0.06% 2,762,863
2007-11-14 2007-11-12 4776.674 722 +688 0.06% 3,448,758
2007-11-08 2007-11-06 4334.389 34 -99 0.01% 147,369
2007-11-07 2007-11-05 4887.245 133 -91 0.05% 650,004
2007-11-06 2007-11-02 3759.419 224 +9 0.08% 842,110
2007-11-01 2007-10-30 3538.277 215 -14 0.07% 760,730
2007-10-31 2007-10-29 2675.822 229 +14 0.08% 612,763
2007-10-30 2007-10-26 2228.009 215 -645 0.08% 479,022
2007-10-26 2007-10-24 1769.138 860 +116 0.08% 1,521,459
2007-10-25 2007-10-23 1758.081 744 +608 0.07% 1,308,012
2007-09-28 2007-09-25 1155.469 136 +72 0.01% 157,144
2007-07-16 2007-07-12 1559.053 64 -361 0.01% 99,779
2007-07-13 2007-07-11 1586.696 425 -181 0.09% 674,346
2007-07-11 2007-07-09 1547.996 606 +542 0.13% 938,086
2007-06-26 2007-06-22 1111.240 64 0.01% 71,119

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