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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -19,017,687
2023-03-29 2023-03-27 0.025 19,017,687 +3,000,000 0.43% 475,442
2023-03-28 2023-03-24 0.025 16,017,687 +3,150,000 0.36% 400,442
2023-03-27 2023-03-23 0.026 12,867,687 +2,350,000 0.29% 334,560
2023-03-24 2023-03-22 0.028 10,517,687 -11,500,000 0.24% 294,495
2023-03-20 2023-03-16 0.024 22,017,687 +1,000,000 0.49% 528,424
2023-03-16 2023-03-14 0.024 21,017,687 +2,000,000 0.47% 504,424
2023-03-07 2023-03-03 0.030 19,017,687 +2,000,000 0.43% 570,531
2023-02-15 2023-02-13 0.035 17,017,687 +2,000,000 0.38% 595,619
2023-02-08 2023-02-06 0.037 15,017,687 +820,000 0.34% 555,654
2023-02-03 2023-02-01 0.038 14,197,687 +680,000 0.32% 539,512
2023-02-02 2023-01-31 0.039 13,517,687 +1,500,000 0.30% 527,190
2023-02-01 2023-01-30 0.038 12,017,687 +500,000 0.27% 456,672
2023-01-31 2023-01-27 0.039 11,517,687 -1,500,000 0.26% 449,190
2023-01-30 2023-01-26 0.037 13,017,687 +4,100,000 0.29% 481,654
2023-01-27 2023-01-20 0.040 8,917,687 +900,000 0.20% 356,707
2023-01-26 2023-01-19 0.040 8,017,687 +3,000,000 0.18% 320,707
2023-01-20 2023-01-18 0.043 5,017,687 -3,800,000 0.11% 215,761
2023-01-19 2023-01-17 0.040 8,817,687 +5,800,000 0.20% 352,707
2023-01-18 2023-01-16 0.064 3,017,687 +3,000,000 0.07% 193,132
2020-06-26 2020-06-23 0.260 17,687 +17,625 0.00% 4,599
2019-10-31 2019-10-29 0.227 62 -100,000 0.00% 14
2019-09-23 2019-09-19 0.208 100,062 +17,893 0.02% 20,837
2019-08-01 2019-07-30 0.405 82,169 +14,243 0.02% 33,287
2018-09-28 2018-09-26 0.249 67,926 -169,710 0.02% 16,910
2018-07-26 2018-07-24 0.109 237,636 -278,042 0.07% 25,811
2018-07-05 2018-07-03 0.143 515,678 -309,352 0.07% 73,513
2018-07-03 2018-06-28 0.149 825,030 -206,234 0.12% 123,214
2018-06-29 2018-06-27 0.183 1,031,264 -1,439,958 0.15% 189,017
2018-06-27 2018-06-25 0.210 2,471,222 -29,462 0.35% 520,044
2018-06-22 2018-06-20 0.231 2,500,684 -478,759 0.35% 577,171
2018-06-21 2018-06-19 0.217 2,979,443 -688,675 0.42% 647,220
2018-06-20 2018-06-15 0.231 3,668,118 -383,007 0.52% 846,621
2018-06-05 2018-06-01 0.258 4,051,125 -73,655 0.57% 1,045,024
2018-06-04 2018-05-31 0.258 4,124,780 -73,655 0.58% 1,064,024
2018-06-01 2018-05-30 0.251 4,198,435 -84,704 0.59% 1,054,523
2018-05-31 2018-05-29 0.265 4,283,139 -3,682 0.61% 1,133,949
2018-05-29 2018-05-25 0.272 4,286,821 -114,166 0.61% 1,164,025
2018-05-28 2018-05-24 0.272 4,400,987 -92,069 0.62% 1,195,025
2018-05-25 2018-05-23 0.265 4,493,056 -73,655 0.64% 1,189,524
2018-05-24 2018-05-21 0.265 4,566,711 -147,310 0.65% 1,209,024
2018-05-10 2018-05-08 0.244 4,714,021 -239,379 0.67% 1,152,022
2018-05-02 2018-04-27 0.224 4,953,400 +294,620 0.70% 1,109,646
2018-04-30 2018-04-26 0.231 4,658,780 -232,014 0.66% 1,075,271
2018-04-27 2018-04-25 0.238 4,890,794 -117,848 0.69% 1,162,022
2018-04-26 2018-04-24 0.244 5,008,642 -88,386 0.71% 1,224,023
2018-04-24 2018-04-20 0.251 5,097,028 +14,731 0.72% 1,280,223
2018-04-23 2018-04-19 0.251 5,082,297 +77,338 0.72% 1,276,523
2018-04-04 2018-03-29 0.278 5,004,959 +147,310 0.71% 1,393,001
2018-03-29 2018-03-27 0.299 4,857,649 -298,303 0.69% 1,450,928
2018-03-26 2018-03-22 0.285 5,155,952 +147,310 0.73% 1,470,026
2018-03-21 2018-03-19 0.319 5,008,642 -73,655 0.71% 1,598,029
2018-03-20 2018-03-16 0.319 5,082,297 -73,655 0.72% 1,621,529
2018-03-19 2018-03-15 0.312 5,155,952 -73,655 0.73% 1,610,029
2018-03-15 2018-03-13 0.292 5,229,607 +77,338 0.74% 1,526,527
2018-03-13 2018-03-09 0.285 5,152,269 +206,234 0.73% 1,468,976
2018-03-12 2018-03-08 0.285 4,946,035 +114,166 0.70% 1,410,176
2018-03-09 2018-03-07 0.292 4,831,869 -324,083 0.68% 1,410,427
2018-01-30 2018-01-26 0.285 5,155,952 +368,276 0.73% 1,470,026
2018-01-22 2018-01-18 0.305 4,787,676 +73,655 0.68% 1,462,528
2018-01-18 2018-01-16 0.360 4,714,021 +810,206 0.67% 1,696,033
2018-01-16 2018-01-12 0.312 3,903,815 +751,283 0.55% 1,219,029
2018-01-05 2018-01-03 0.312 3,152,532 +147,310 0.45% 984,429
2017-12-27 2017-12-21 0.251 3,005,222 +802,841 0.43% 754,823
2017-11-20 2017-11-16 0.333 2,202,381 +294,621 0.31% 732,581
2017-11-08 2017-11-06 0.367 1,907,760 +419,834 0.27% 699,334
2017-11-06 2017-11-02 0.428 1,487,926 +368,276 0.21% 636,339
2017-11-01 2017-10-30 0.326 1,119,650 +294,620 0.16% 364,830
2017-10-16 2017-10-12 0.414 825,030 +132,580 0.12% 341,638
2017-08-28 2017-08-24 0.516 692,450 -103,118 0.10% 357,247
2017-08-14 2017-08-10 0.455 795,568 +88,387 0.11% 361,842
2017-08-07 2017-08-03 0.489 707,181 +33,144 0.10% 345,645
2017-08-04 2017-08-02 0.489 674,037 +69,973 0.10% 329,445
2017-07-07 2017-07-05 0.482 604,064 -44,193 0.09% 291,144
2017-07-06 2017-07-04 0.509 648,257 -220,966 0.09% 330,047
2017-07-04 2017-06-30 0.502 869,223 -44,193 0.12% 436,646
2017-07-03 2017-06-29 0.496 913,416 -250,427 0.13% 452,646
2017-06-30 2017-06-28 0.441 1,163,843 +73,655 0.16% 513,540
2017-06-29 2017-06-27 0.496 1,090,188 +73,655 0.15% 540,246
2017-06-23 2017-06-21 0.543 1,016,533 +73,655 0.14% 552,050
2017-06-20 2017-06-16 0.557 942,878 +73,655 0.13% 524,851
2017-06-16 2017-06-14 0.577 869,223 +88,386 0.12% 501,553
2017-06-14 2017-06-12 0.597 780,837 -29,462 0.11% 466,455
2017-06-13 2017-06-09 0.597 810,299 -29,462 0.11% 484,055
2017-06-07 2017-06-05 0.570 839,761 -147,310 0.12% 478,853
2017-04-27 2017-04-25 0.570 987,071 +368,276 0.14% 562,853
2017-04-18 2017-04-12 0.581 618,795 -17,350 0.09% 359,573
2017-04-06 2017-04-03 0.594 636,145 -53,004 0.09% 378,056
2017-03-27 2017-03-23 0.594 689,149 -128,724 0.14% 409,556
2017-03-10 2017-03-08 0.607 817,873 +212,016 0.17% 496,857
2017-02-23 2017-02-21 0.607 605,857 +189,301 0.13% 368,058
2017-02-21 2017-02-17 0.674 416,556 -1,022,223 0.09% 280,564
2017-02-20 2017-02-16 0.621 1,438,779 +1,438,684 0.30% 893,059
2016-03-18 2016-03-16 2.060 95 -378,601 0.00% 196
2016-03-17 2016-03-15 2.113 378,696 -378,601 0.09% 800,200
2016-03-16 2016-03-14 2.192 757,297 -1,809,714 0.18% 1,660,207
2016-03-10 2016-03-08 1.849 2,567,011 -302,881 0.59% 4,746,175
2016-03-09 2016-03-07 1.862 2,869,892 -159,012 0.66% 5,344,077
2015-11-12 2015-11-10 2.127 3,028,904 -224,364 0.70% 6,442,959
2015-09-09 2015-09-07 2.076 3,253,268 -22,592 0.88% 6,753,315
2015-07-06 2015-07-02 3.907 3,275,860 -40,947 0.88% 12,800,401
2015-06-25 2015-06-23 4.518 3,316,807 +40,947 0.89% 14,985,464
2015-06-09 2015-06-05 4.091 3,275,860 -81,894 0.88% 13,400,420
2015-06-05 2015-06-03 4.091 3,357,754 +81,894 0.90% 13,735,420
2015-05-21 2015-05-19 4.701 3,275,860 +1,637,879 0.88% 15,400,483
2015-05-11 2015-05-07 6.105 1,637,981 -20,474 0.45% 10,000,625
2015-05-08 2015-05-06 6.594 1,658,455 -69,609 0.45% 10,935,678
2015-05-07 2015-05-05 6.716 1,728,064 -728,856 0.47% 11,605,685
2015-05-05 2015-04-30 5.800 2,456,920 +163,787 0.67% 14,250,592
2015-05-04 2015-04-29 5.861 2,293,133 +163,788 0.63% 13,440,603
2015-04-30 2015-04-28 5.983 2,129,345 +323,481 0.58% 12,740,615
2015-04-21 2015-04-17 6.594 1,805,864 -655,151 0.50% 11,907,678
2015-04-20 2015-04-16 6.350 2,461,015 +4,095 0.68% 15,626,650
2015-04-14 2015-04-10 6.228 2,456,920 -81,894 0.68% 15,300,635
2015-04-13 2015-04-09 6.228 2,538,814 -4,095 0.70% 15,810,636
2015-04-09 2015-04-02 5.739 2,542,909 +823,034 0.71% 14,594,087
2015-03-31 2015-03-27 5.373 1,719,875 -40,947 0.48% 9,240,550
2015-03-30 2015-03-26 5.006 1,760,822 -24,568 0.49% 8,815,513
2015-03-27 2015-03-25 4.945 1,785,390 +16,379 0.50% 8,829,506
2015-03-26 2015-03-24 5.251 1,769,011 -24,569 0.49% 9,288,536
2015-03-25 2015-03-23 5.190 1,793,580 -8,189 0.50% 9,308,034
2015-03-06 2015-03-04 4.762 1,801,769 +81,894 0.50% 8,580,488
2015-03-05 2015-03-03 4.884 1,719,875 +614,205 0.48% 8,400,500
2015-03-04 2015-03-02 4.945 1,105,670 +495,458 0.31% 5,468,004
2015-03-03 2015-02-27 4.884 610,212 +610,110 0.17% 2,980,499
2014-11-13 2014-11-11 4.982 102 -3 0.00% 508
2014-10-14 2014-10-10 6.287 105 -4,215 0.00% 660
2014-10-10 2014-10-08 6.050 4,320 -252,891 0.00% 26,136
2014-09-30 2014-09-26 6.287 257,211 +4,215 0.07% 1,617,163
2014-09-19 2014-09-17 6.643 252,996 +252,891 0.07% 1,680,700
2013-06-05 2013-06-03 1.424 105 -106 0.00% 149
2013-05-22 2013-05-20 1.606 211 +102 0.00% 339
2011-10-04 2011-09-30 2.662 109 -8,825 0.00% 290
2011-09-20 2011-09-16 2.723 8,934 +3,588 0.01% 24,326
2011-09-19 2011-09-15 2.800 5,346 -2,607 0.00% 14,966
2011-08-24 2011-08-22 2.224 7,953 -1,304 0.00% 17,690
2011-08-03 2011-08-01 3.068 9,257 -13,038 0.01% 28,400
2011-07-18 2011-07-14 2.761 22,295 +13,038 0.01% 61,560
2011-01-06 2011-01-04 3.413 9,257 -7,823 0.01% 31,595
2011-01-03 2010-12-29 3.298 17,080 +7,823 0.01% 56,331
2010-12-23 2010-12-21 3.260 9,257 -10,430 0.01% 30,175
2010-12-21 2010-12-17 3.566 19,687 +10,430 0.01% 70,214
2010-12-16 2010-12-14 4.142 9,257 -5,085 0.01% 38,340
2010-12-15 2010-12-13 3.145 14,342 -14,342 0.01% 45,101
2010-12-13 2010-12-09 3.298 28,684 -1,304 0.02% 94,601
2010-12-10 2010-12-08 3.068 29,988 +19,557 0.02% 92,002
2010-12-06 2010-12-02 4.103 10,431 +3,911 0.01% 42,802
2010-12-01 2010-11-29 5.561 6,520 +6,390 0.00% 36,256
2010-11-18 2010-11-16 6.711 130 -1,304 0.00% 872
2010-11-15 2010-11-11 7.478 1,434 -4,303 0.00% 10,724
2010-11-01 2010-10-28 5.306 5,737 +3,498 0.01% 30,443
2010-10-20 2010-10-18 5.503 2,239 -1,017 0.00% 12,321
2010-10-05 2010-09-30 3.341 3,256 +2,035 0.00% 10,879
2010-07-30 2010-07-28 4.520 1,221 +509 0.00% 5,519
2010-04-19 2010-04-15 7.370 712 +508 0.00% 5,247
2010-03-16 2010-03-12 7.174 204 -22,387 0.00% 1,463
2010-02-26 2010-02-24 5.503 22,591 +8,141 0.03% 124,317
2010-02-22 2010-02-18 5.503 14,450 -10,177 0.02% 79,518
2010-02-19 2010-02-17 5.798 24,627 +10,177 0.03% 142,781
2010-02-05 2010-02-03 6.093 14,450 +5,088 0.02% 88,038
2010-01-22 2010-01-20 6.682 9,362 -11,194 0.01% 62,558
2010-01-21 2010-01-19 6.879 20,556 +6,106 0.03% 141,399
2010-01-20 2010-01-18 6.682 14,450 +5,088 0.02% 96,557
2010-01-15 2010-01-13 6.486 9,362 +5,088 0.01% 60,718
2010-01-14 2010-01-12 6.486 4,274 -8,141 0.01% 27,720
2010-01-13 2010-01-11 6.879 12,415 +1,017 0.02% 85,399
2010-01-12 2010-01-08 6.879 11,398 +7,124 0.02% 78,403
2010-01-11 2010-01-07 6.780 4,274 -2,035 0.01% 28,980
2009-12-04 2009-12-02 9.139 6,309 +4,070 0.01% 57,657
2009-11-04 2009-11-02 10.711 2,239 -3,053 0.00% 23,982
2009-11-02 2009-10-29 10.531 5,292 +2,848 0.01% 55,731
2009-06-03 2009-06-01 10.711 2,444 -1,111 0.01% 26,178
2009-06-02 2009-05-29 10.531 3,555 +1,111 0.01% 37,438
2009-05-15 2009-05-13 8.551 2,444 -3,333 0.01% 20,898
2009-05-13 2009-05-11 6.751 5,777 +3,333 0.02% 38,999
2009-02-13 2009-02-11 7.651 2,444 -1,111 0.01% 18,699
2007-11-19 2007-11-15 22.952 3,555 -5,555 0.02% 81,596
2007-11-16 2007-11-14 23.402 9,110 +5,555 0.04% 213,196
2007-10-30 2007-10-26 44.555 3,555 -2,555 0.02% 158,392
2007-10-02 2007-09-27 29.253 6,110 -556 0.03% 178,736
2007-09-25 2007-09-21 28.353 6,666 +556 0.03% 189,001
2007-08-15 2007-08-13 34.654 6,110 -1,111 0.03% 211,734
2007-08-09 2007-08-07 27.903 7,221 -1,000 0.04% 201,487
2007-07-31 2007-07-27 39.604 8,221 -223 0.04% 325,586
2007-07-27 2007-07-25 41.404 8,444 -1,111 0.05% 349,618
2007-07-20 2007-07-18 40.504 9,555 +1,111 0.06% 387,018
2007-07-17 2007-07-13 41.854 8,444 +445 0.05% 353,418
2007-07-06 2007-07-04 43.205 7,999 -556 0.05% 345,593
2007-07-04 2007-06-29 38.254 8,555 -1,111 0.05% 327,263
2007-07-03 2007-06-28 41.854 9,666 -1,111 0.06% 404,564
2007-06-28 2007-06-26 44.555 10,777 -222 0.08% 480,166
2007-06-27 2007-06-25 45.005 10,999 +333 0.08% 495,007
2007-06-26 2007-06-22 44.105 10,666 0.08% 470,420

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