History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -12,500
2013-01-25 2013-01-23 0.510 12,500 -112,500 0.00% 6,375
2013-01-11 2013-01-09 0.500 125,000 +112,500 0.04% 62,500
2012-11-29 2012-11-27 0.400 12,500 -100,000 0.00% 5,000
2012-11-28 2012-11-26 0.450 112,500 -400,000 0.03% 50,625
2012-11-23 2012-11-21 0.450 512,500 -50,000 0.15% 230,625
2012-11-20 2012-11-16 0.470 562,500 -50,000 0.16% 264,375
2012-11-15 2012-11-13 0.510 612,500 +80,000 0.21% 312,375
2012-11-12 2012-11-08 0.640 532,500 -60,000 0.18% 340,800
2012-11-09 2012-11-07 0.650 592,500 +30,000 0.21% 385,125
2012-11-06 2012-11-02 0.630 562,500 +100,000 0.19% 354,375
2012-11-05 2012-11-01 0.670 462,500 +90,000 0.16% 309,875
2012-11-02 2012-10-31 0.760 372,500 +50,000 0.13% 283,100
2012-10-30 2012-10-26 0.810 322,500 +260,000 0.11% 261,225
2012-08-06 2012-08-02 0.980 62,500 +50,000 0.02% 61,250
2012-05-25 2012-05-23 0.870 12,500 -37,500 0.00% 10,875
2012-05-11 2012-05-09 1.200 50,000 +37,500 0.02% 60,000
2011-06-15 2011-06-13 10.000 12,500 -1,250 0.01% 125,000
2011-06-08 2011-06-03 11.200 13,750 -2,500 0.01% 154,000
2011-06-07 2011-06-02 11.000 16,250 -2,500 0.01% 178,750
2011-06-03 2011-06-01 11.000 18,750 +2,500 0.01% 206,250
2011-05-31 2011-05-27 10.400 16,250 -5,000 0.01% 169,000
2011-05-27 2011-05-25 9.680 21,250 +5,000 0.01% 205,700
2011-05-18 2011-05-16 9.720 16,250 -5,000 0.01% 157,950
2011-05-16 2011-05-12 10.000 21,250 +2,500 0.01% 212,500
2011-05-13 2011-05-11 9.520 18,750 +2,500 0.01% 178,500
2011-04-13 2011-04-11 10.400 16,250 +2,500 0.01% 169,000
2011-03-15 2011-03-11 11.600 13,750 +7,250 0.01% 159,500
2011-03-10 2011-03-08 11.400 6,500 -10,000 0.00% 74,100
2011-03-07 2011-03-03 11.200 16,500 +10,000 0.01% 184,800
2011-01-21 2011-01-19 12.800 6,500 -2,500 0.00% 83,200
2011-01-13 2011-01-11 14.600 9,000 -10,000 0.00% 131,400
2011-01-11 2011-01-07 14.600 19,000 +10,000 0.01% 277,400
2011-01-03 2010-12-29 15.600 9,000 +1,250 0.00% 140,400
2010-12-30 2010-12-28 14.400 7,750 -500 0.00% 111,600
2010-12-28 2010-12-22 15.600 8,250 +1,250 0.00% 128,700
2010-12-21 2010-12-17 15.400 7,000 +2,000 0.00% 107,800
2010-12-10 2010-12-08 12.200 5,000 +500 0.00% 61,000
2010-12-09 2010-12-07 12.400 4,500 -8,000 0.00% 55,800
2010-12-08 2010-12-06 11.200 12,500 +10,000 0.01% 140,000
2010-12-07 2010-12-03 11.000 2,500 -10,000 0.00% 27,500
2010-12-01 2010-11-29 11.000 12,500 -10,000 0.01% 137,500
2010-11-25 2010-11-23 9.840 22,500 -57,500 0.01% 221,400
2010-11-24 2010-11-22 10.200 80,000 +37,500 0.04% 816,000
2010-11-23 2010-11-19 10.000 42,500 +33,500 0.02% 425,000
2010-11-22 2010-11-18 10.800 9,000 +9,000 0.00% 97,200
2010-11-19 2010-11-17 11.000 0 -13,250
2010-11-18 2010-11-16 10.200 13,250 +13,250 0.01% 135,150
2010-11-17 2010-11-15 10.400 0 -10,000
2010-11-15 2010-11-11 11.600 10,000 +10,000 0.00% 116,000
2010-11-03 2010-11-01 13.000 0 -17,500
2010-11-02 2010-10-29 10.400 17,500 -47,500 0.01% 182,000
2010-11-01 2010-10-28 10.200 65,000 +7,500 0.04% 663,000
2010-10-29 2010-10-27 10.400 57,500 +47,500 0.03% 598,000
2010-10-26 2010-10-22 12.800 10,000 -5,000 0.01% 128,000
2010-10-25 2010-10-21 13.400 15,000 +5,000 0.01% 201,000
2010-10-21 2010-10-19 14.200 10,000 -5,000 0.01% 142,000
2010-10-20 2010-10-18 14.000 15,000 -10,000 0.01% 210,000
2010-10-15 2010-10-13 14.400 25,000 +5,000 0.01% 360,000
2010-10-13 2010-10-11 15.400 20,000 +5,000 0.01% 308,000
2010-10-12 2010-10-08 15.600 15,000 -13,650 0.01% 234,000
2010-10-11 2010-10-07 15.600 28,650 +3,650 0.02% 446,940
2010-10-08 2010-10-06 16.200 25,000 +5,000 0.02% 405,000
2010-10-07 2010-10-05 16.600 20,000 +5,000 0.01% 332,000
2010-10-06 2010-10-04 17.000 15,000 -10,000 0.01% 255,000
2010-10-05 2010-09-30 16.000 25,000 +5,000 0.02% 400,000
2010-09-29 2010-09-27 16.600 20,000 +5,000 0.01% 332,000
2010-09-28 2010-09-24 17.200 15,000 -7,500 0.01% 258,000
2010-09-27 2010-09-22 17.400 22,500 -2,500 0.01% 391,500
2010-09-22 2010-09-20 16.200 25,000 +10,000 0.02% 405,000
2010-09-21 2010-09-17 16.800 15,000 +5,000 0.01% 252,000
2010-09-17 2010-09-15 16.800 10,000 -15,000 0.01% 168,000
2010-09-16 2010-09-14 15.600 25,000 -95,000 0.02% 390,000
2010-09-14 2010-09-10 18.400 120,000 -20,000 0.07% 2,208,000
2010-09-10 2010-09-08 18.600 140,000 -26,150 0.09% 2,604,000
2010-09-09 2010-09-07 19.400 166,150 +10,000 0.10% 3,223,310
2010-09-08 2010-09-06 19.800 156,150 -5,000 0.10% 3,091,770
2010-09-07 2010-09-03 20.000 161,150 +5,000 0.12% 3,223,000
2010-09-06 2010-09-02 20.000 156,150 +5,000 0.12% 3,123,000
2010-08-31 2010-08-27 20.400 151,150 -5,000 0.12% 3,083,460
2010-08-26 2010-08-24 20.000 156,150 +5,000 0.12% 3,123,000
2010-08-24 2010-08-20 20.800 151,150 -5,000 0.12% 3,143,920
2010-08-23 2010-08-19 21.200 156,150 +1,300 0.12% 3,310,380
2010-08-20 2010-08-18 19.600 154,850 -1,300 0.12% 3,035,060
2010-08-19 2010-08-17 20.400 156,150 -10,000 0.12% 3,185,460
2010-08-18 2010-08-16 20.800 166,150 -5,000 0.13% 3,455,920
2010-08-13 2010-08-11 20.000 171,150 +20,000 0.13% 3,423,000
2010-07-26 2010-07-22 27.600 151,150 -5,000 0.13% 4,171,740
2010-07-21 2010-07-19 25.600 156,150 -50,000 0.17% 3,997,440
2010-07-20 2010-07-16 27.600 206,150 -20,000 0.23% 5,689,740
2010-07-19 2010-07-15 28.000 226,150 -30,000 0.25% 6,332,200
2010-06-28 2010-06-24 28.800 256,150 -12,500 0.28% 7,377,120
2010-06-23 2010-06-21 30.000 268,650 -112,500 0.38% 8,059,500
2010-06-22 2010-06-18 27.600 381,150 -20,000 0.54% 10,519,740
2010-06-21 2010-06-17 25.600 401,150 -5,000 0.57% 10,269,440
2010-06-18 2010-06-15 27.200 406,150 -3,550 0.58% 11,047,280
2010-06-17 2010-06-14 28.000 409,700 -7,500 0.58% 11,471,600
2010-06-14 2010-06-10 30.000 417,200 -88,950 0.59% 12,516,000
2010-06-10 2010-06-08 29.600 506,150 +500,000 0.72% 14,982,040
2010-04-20 2010-04-16 44.000 6,150 +6,150 0.02% 270,600
2010-01-22 2010-01-20 35.200 0 -25,000
2010-01-15 2010-01-13 35.600 25,000 +25,000 0.09% 890,000
2009-11-30 2009-11-26 31.600 0 -6,250
2009-10-30 2009-10-28 31.200 6,250 +6,250 0.03% 195,000
2009-09-30 2009-09-28 27.600 0 -7,500
2009-09-14 2009-09-10 24.000 7,500 +7,500 0.04% 180,000
2009-09-09 2009-09-07 23.600 0 -550
2009-09-08 2009-09-04 21.600 550 -550 0.00% 11,880
2009-09-04 2009-09-02 17.200 1,100 -1,150 0.01% 18,920
2009-07-31 2009-07-29 16.400 2,250 +2,250 0.01% 36,900
2007-12-27 2007-12-20 20.501 0 -429
2007-09-21 2007-09-19 21.499 429 -10 0.00% 9,223
2007-06-26 2007-06-22 29.152 439 0.00% 12,798

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