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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -160,044
2019-01-21 2019-01-17 0.510 160,044 -2 0.00% 81,622
2017-11-15 2017-11-13 0.510 160,046 -8 0.00% 81,623
2017-03-01 2017-02-27 0.241 160,054 -500,000 0.00% 38,573
2017-02-27 2017-02-23 0.208 660,054 +500,000 0.01% 137,291
2016-11-09 2016-11-07 0.238 160,054 -600,000 0.00% 38,093
2016-11-08 2016-11-04 0.213 760,054 -200,000 0.02% 161,892
2016-11-07 2016-11-03 0.210 960,054 -100,000 0.02% 201,611
2016-11-04 2016-11-02 0.207 1,060,054 +100,000 0.02% 219,431
2016-11-03 2016-11-01 0.215 960,054 +200,000 0.02% 206,412
2016-11-02 2016-10-31 0.225 760,054 +200,000 0.02% 171,012
2016-11-01 2016-10-28 0.213 560,054 -400,000 0.01% 119,292
2016-10-31 2016-10-27 0.240 960,054 +500,000 0.02% 230,413
2016-10-28 2016-10-26 0.166 460,054 -200,000 0.01% 76,369
2016-10-27 2016-10-25 0.141 660,054 -500,000 0.01% 93,068
2016-10-26 2016-10-24 0.110 1,160,054 +1,000,000 0.02% 127,606
2015-05-21 2015-05-19 0.760 160,054 +30,000 0.00% 121,641
2015-05-20 2015-05-18 0.800 130,054 +100,000 0.00% 104,043
2015-04-15 2015-04-13 0.690 30,054 -75,000 0.00% 20,737
2015-04-13 2015-04-09 0.660 105,054 +75,000 0.00% 69,336
2015-03-20 2015-03-18 0.730 30,054 -900,000 0.00% 21,939
2015-03-19 2015-03-17 0.750 930,054 -300,000 0.03% 697,540
2015-03-18 2015-03-16 0.780 1,230,054 +800,000 0.04% 959,442
2015-03-17 2015-03-13 0.670 430,054 +65,000 0.01% 288,136
2015-03-16 2015-03-12 0.590 365,054 -90,000 0.01% 215,382
2015-03-13 2015-03-11 0.530 455,054 +425,000 0.01% 241,179
2015-01-13 2015-01-09 0.710 30,054 -1,500,000 0.00% 21,338
2015-01-12 2015-01-08 0.730 1,530,054 +1,500,000 0.05% 1,116,939
2014-11-10 2014-11-06 0.910 30,054 +30,000 0.00% 27,349
2014-08-05 2014-08-01 0.830 54 -30,000 0.00% 45
2014-06-24 2014-06-20 0.455 30,054 -100,000 0.00% 13,675
2014-06-23 2014-06-19 0.470 130,054 +100,000 0.00% 61,125
2014-06-10 2014-06-06 0.415 30,054 -30,000 0.00% 12,472
2014-05-15 2014-05-13 0.400 60,054 -100,000 0.00% 24,022
2014-05-14 2014-05-12 0.460 160,054 -950,000 0.01% 73,625
2014-05-07 2014-05-02 0.405 1,110,054 -550,000 0.04% 449,572
2014-04-10 2014-04-08 0.225 1,660,054 +1,600,000 0.06% 373,512
2014-02-28 2014-02-26 0.960 60,054 +30,000 0.00% 57,652
2013-03-15 2013-03-13 0.390 30,054 -700 0.00% 11,721
2012-10-29 2012-10-25 0.305 30,754 -30,000 0.00% 9,380
2012-10-26 2012-10-24 0.280 60,754 -70,000 0.00% 17,011
2012-10-25 2012-10-22 0.320 130,754 +100,000 0.01% 41,841
2012-07-04 2012-06-29 0.157 30,754 +3,120 0.01% 4,826
2012-05-24 2012-05-22 0.159 27,634 -359,420 0.01% 4,398
2012-05-22 2012-05-18 0.160 387,054 -449,276 0.09% 62,029
2012-05-17 2012-05-15 0.149 836,330 -1,051,304 0.19% 124,721
2012-05-16 2012-05-14 0.145 1,887,634 -925,507 0.43% 273,098
2012-05-15 2012-05-11 0.134 2,813,141 +179,710 0.64% 375,690
2012-04-16 2012-04-12 0.151 2,633,431 -179,710 0.60% 398,583
2012-04-03 2012-03-30 0.156 2,813,141 +179,710 0.64% 438,306
2012-04-02 2012-03-29 0.159 2,633,431 +359,420 0.60% 419,098
2012-03-30 2012-03-28 0.173 2,274,011 +179,710 0.52% 392,267
2012-03-28 2012-03-26 0.215 2,094,301 +179,710 0.48% 449,836
2012-03-21 2012-03-19 0.237 1,914,591 -179,710 0.44% 453,851
2012-03-20 2012-03-16 0.254 2,094,301 +269,566 0.48% 531,412
2012-03-19 2012-03-15 0.252 1,824,735 +179,710 0.50% 458,950
2012-03-16 2012-03-14 0.259 1,645,025 -269,566 0.45% 426,566
2012-03-15 2012-03-13 0.259 1,914,591 -359,420 0.53% 496,466
2012-03-13 2012-03-09 0.256 2,274,011 +359,420 0.62% 582,073
2012-03-09 2012-03-07 0.273 1,914,591 -179,710 0.53% 522,035
2012-03-08 2012-03-06 0.255 2,094,301 +359,421 0.58% 533,743
2012-03-06 2012-03-02 0.277 1,734,880 +1,257,971 0.48% 480,758
2012-03-05 2012-03-01 0.284 476,909 +179,710 0.13% 135,342
2012-02-28 2012-02-24 0.276 297,199 +269,565 0.08% 82,027
2012-02-10 2012-02-08 0.278 27,634 -269,565 0.01% 7,688
2012-02-07 2012-02-03 0.253 297,199 -179,710 0.08% 75,081
2012-02-03 2012-02-01 0.238 476,909 -179,711 0.13% 113,581
2012-01-26 2012-01-19 0.228 656,620 +179,711 0.18% 149,805
2012-01-16 2012-01-12 0.239 476,909 -179,711 0.13% 114,112
2012-01-13 2012-01-11 0.223 656,620 +179,711 0.18% 146,151
2012-01-10 2012-01-06 0.200 476,909 -179,711 0.13% 95,536
2011-12-29 2011-12-23 0.215 656,620 +179,711 0.18% 141,036
2011-12-20 2011-12-16 0.240 476,909 -179,711 0.13% 114,643
2011-12-19 2011-12-15 0.224 656,620 +449,276 0.18% 146,882
2011-12-14 2011-12-12 0.278 207,344 +125,797 0.06% 57,688
2011-12-13 2011-12-09 0.266 81,547 +53,913 0.02% 21,690
2011-12-12 2011-12-08 0.295 27,634 -269,565 0.01% 8,150
2011-12-09 2011-12-07 0.312 297,199 -449,276 0.08% 92,611
2011-12-05 2011-12-01 0.200 746,475 +44,928 0.21% 149,536
2011-11-04 2011-11-02 0.216 701,547 -13,329,405 0.19% 151,290
2011-10-10 2011-10-06 0.216 14,030,952 +13,329,404 3.86% 3,025,805
2011-10-07 2011-10-04 0.216 701,548 -167,356 0.19% 151,290
2011-08-24 2011-08-22 0.234 868,904 +278,225 0.19% 202,996
2011-08-23 2011-08-19 0.270 590,679 +111,291 0.13% 159,227
2011-08-22 2011-08-18 0.306 479,388 -111,291 0.11% 146,457
2011-08-19 2011-08-17 0.323 590,679 +111,291 0.13% 191,072
2011-08-11 2011-08-09 0.377 479,388 +166,935 0.11% 180,917
2011-08-10 2011-08-08 0.377 312,453 -111,290 0.07% 117,917
2011-08-09 2011-08-05 0.413 423,743 +33,387 0.09% 175,147
2011-08-08 2011-08-04 0.467 390,356 -1,297,089 0.09% 182,392
2011-08-05 2011-08-03 0.485 1,687,445 -854,153 0.37% 818,778
2011-08-04 2011-08-02 0.503 2,541,598 -130,210 0.56% 1,278,903
2011-08-02 2011-07-29 0.539 2,671,808 +779,033 0.59% 1,440,453
2011-08-01 2011-07-28 0.539 1,892,775 +1,502,419 0.42% 1,020,453
2011-07-29 2011-07-27 0.521 390,356 +278,226 0.09% 203,438
2011-07-28 2011-07-26 0.557 112,130 -358,935 0.02% 62,468
2011-07-27 2011-07-25 0.557 471,065 +470,225 0.10% 262,431
2011-07-20 2011-07-18 1.276 840 -14,468 0.00% 1,072
2011-07-19 2011-07-15 2.857 15,308 +6,678 0.08% 43,741
2011-07-18 2011-07-14 2.821 8,630 +1,113 0.04% 24,349
2011-07-15 2011-07-13 2.803 7,517 +3,338 0.04% 21,074
2011-07-14 2011-07-12 2.516 4,179 -27,266 0.02% 10,514
2011-07-12 2011-07-08 2.480 31,445 +30,605 0.16% 77,984
2011-07-11 2011-07-07 2.318 840 -9,459 0.00% 1,947
2011-07-08 2011-07-06 2.300 10,299 -36,170 0.05% 23,691
2011-07-06 2011-07-04 2.408 46,469 +45,629 0.24% 111,903
2011-06-28 2011-06-24 2.067 840 -16,693 0.00% 1,736
2011-06-27 2011-06-23 2.067 17,533 +16,693 0.09% 36,235
2011-06-22 2011-06-20 1.959 840 -33,387 0.00% 1,645
2011-06-21 2011-06-17 2.085 34,227 -33,387 0.17% 71,351
2011-06-20 2011-06-16 2.013 67,614 +61,210 0.35% 136,090
2011-06-17 2011-06-15 2.570 6,404 -250,404 0.03% 16,457
2011-06-16 2011-06-14 1.102 256,808 +85,694 1.31% 282,926
2011-06-15 2011-06-13 1.013 171,114 -637,888 0.87% 173,314
2011-06-13 2011-06-09 1.119 809,002 +56,277 0.82% 905,654
2011-06-10 2011-06-08 1.155 752,725 +28,138 0.76% 869,404
2011-06-09 2011-06-07 1.155 724,587 +106,925 0.73% 836,905
2011-06-08 2011-06-03 1.244 617,662 +84,415 0.62% 768,283
2011-06-03 2011-06-01 1.368 533,247 -22,510 0.54% 729,611
2011-06-02 2011-05-31 1.386 555,757 -28,139 0.56% 770,286
2011-05-30 2011-05-26 1.404 583,896 +211,038 0.59% 819,662
2011-05-27 2011-05-25 1.262 372,858 +42,207 0.38% 470,407
2011-05-26 2011-05-24 1.279 330,651 +28,138 0.33% 423,033
2011-05-25 2011-05-23 1.279 302,513 +196,968 0.31% 387,034
2011-05-24 2011-05-20 1.173 105,545 +56,277 0.11% 123,781
2011-05-20 2011-05-18 1.564 49,268 -337,659 0.05% 77,041
2011-05-18 2011-05-16 1.048 386,927 +56,276 0.39% 405,652
2011-05-16 2011-05-12 1.066 330,651 +112,553 0.33% 352,528
2011-05-13 2011-05-11 1.244 218,098 +56,277 0.22% 271,283
2011-05-12 2011-05-09 1.670 161,821 +28,138 0.16% 270,293
2011-05-06 2011-05-04 1.848 133,683 +28,138 0.13% 247,048
2011-05-05 2011-05-03 2.061 105,545 -28,138 0.11% 217,554
2011-05-03 2011-04-28 2.203 133,683 +16,883 0.13% 294,557
2011-04-29 2011-04-27 2.168 116,800 +28,138 0.12% 253,207
2011-04-28 2011-04-26 2.701 88,662 -168,829 0.09% 239,471
2011-04-27 2011-04-21 2.452 257,491 -81,601 0.26% 631,413
2011-04-26 2011-04-20 1.759 339,092 -154,761 0.34% 596,520
2011-04-21 2011-04-19 1.670 493,853 +489,606 0.50% 824,893
2011-03-23 2011-03-21 1.031 4,247 -80,686 0.01% 4,377
2011-03-09 2011-03-07 1.777 84,933 +80,686 0.10% 150,921
2011-03-04 2011-03-02 1.777 4,247 -32,640 0.01% 7,547
2011-03-03 2011-03-01 1.493 36,887 -23,636 0.04% 55,059
2011-03-01 2011-02-25 1.422 60,523 -56,277 0.07% 86,036
2011-02-28 2011-02-24 1.350 116,800 +56,277 0.14% 157,735
2011-02-25 2011-02-23 1.350 60,523 -2,392 0.07% 81,735
2011-02-24 2011-02-22 1.350 62,915 +37,565 0.08% 84,965
2011-02-23 2011-02-21 1.493 25,350 -102,705 0.03% 37,838
2011-02-22 2011-02-18 1.279 128,055 +56,276 0.15% 163,833
2011-02-21 2011-02-17 1.279 71,779 -50,649 0.09% 91,834
2011-02-18 2011-02-16 1.350 122,428 +5,628 0.15% 165,336
2011-02-17 2011-02-15 1.350 116,800 -56,276 0.14% 157,735
2011-02-16 2011-02-14 1.350 173,076 +56,276 0.21% 233,734
2011-02-15 2011-02-11 1.422 116,800 -353,135 0.14% 166,037
2011-02-14 2011-02-10 1.493 469,935 -448,947 0.57% 701,438
2011-02-11 2011-02-09 1.848 918,882 -141,817 1.11% 1,698,108
2011-02-10 2011-02-08 1.848 1,060,699 +10,552 1.28% 1,960,188
2011-02-09 2011-02-07 1.919 1,050,147 -149,977 1.27% 2,015,329
2011-02-08 2011-02-02 1.848 1,200,124 +731,595 1.45% 2,217,847
2011-02-07 2011-01-31 2.061 468,529 +182,899 0.57% 965,754
2011-02-01 2011-01-28 2.061 285,630 -576,835 0.35% 588,754
2011-01-31 2011-01-27 1.848 862,465 +56,277 1.04% 1,593,848
2011-01-28 2011-01-26 1.848 806,188 -133,657 0.97% 1,489,848
2011-01-27 2011-01-25 1.919 939,845 +124,231 1.36% 1,803,650
2011-01-26 2011-01-24 1.990 815,614 +136,048 1.18% 1,623,211
2011-01-25 2011-01-21 2.061 679,566 -8,723 0.99% 1,400,754
2011-01-24 2011-01-20 2.132 688,289 +65,000 1.00% 1,467,656
2011-01-21 2011-01-19 2.132 623,289 +140,691 0.90% 1,329,055
2011-01-20 2011-01-18 2.203 482,598 -56,276 0.70% 1,063,358
2011-01-19 2011-01-17 2.132 538,874 +28,138 0.78% 1,149,055
2011-01-18 2011-01-14 2.346 510,736 +98,484 0.74% 1,197,961
2011-01-17 2011-01-13 2.559 412,252 +84,415 0.60% 1,054,866
2011-01-10 2011-01-06 3.056 327,837 +42,207 0.48% 1,001,979
2011-01-07 2011-01-05 3.127 285,630 +28,139 0.41% 893,282
2011-01-05 2011-01-03 3.341 257,491 -28,139 0.37% 860,185
2011-01-04 2010-12-31 3.270 285,630 +70,346 0.41% 933,886
2011-01-03 2010-12-29 3.270 215,284 -70,346 0.31% 703,885
2010-12-30 2010-12-28 2.985 285,630 +42,208 0.41% 852,678
2010-12-29 2010-12-24 3.127 243,422 -42,208 0.35% 761,280
2010-12-28 2010-12-22 3.127 285,630 +43,333 0.41% 893,282
2010-12-21 2010-12-17 5.615 242,297 +242,044 0.35% 1,360,527
2010-12-06 2010-12-02 7.605 253 -71 0.00% 1,924
2010-11-25 2010-11-23 10.448 324 -844 0.00% 3,385
2010-11-24 2010-11-22 9.951 1,168 +844 0.02% 11,623
2010-11-22 2010-11-18 12.723 324 -7,034 0.00% 4,122
2010-11-19 2010-11-17 14.216 7,358 +6,753 0.10% 104,598
2010-11-17 2010-11-15 5.285 605 -1,421 0.01% 3,198
2010-11-12 2010-11-10 7.642 2,026 -8,480 0.01% 15,482
2010-11-10 2010-11-08 6.580 10,506 -28,266 0.04% 69,132
2010-11-02 2010-10-29 4.245 38,772 -61,244 0.15% 164,600
2010-11-01 2010-10-28 3.715 100,016 +18,844 0.39% 371,525
2010-10-29 2010-10-27 3.842 81,172 +12,249 0.32% 311,864
2010-10-28 2010-10-26 4.288 68,923 +11,307 0.27% 295,526
2010-10-27 2010-10-25 4.521 57,616 +28,266 0.22% 260,497
2010-10-25 2010-10-21 5.094 29,350 +28,266 0.11% 149,520
2010-10-08 2010-10-06 6.793 1,084 -188 0.01% 7,363
2010-09-17 2010-09-15 6.899 1,272 -62,327 0.01% 8,775
2010-09-03 2010-09-01 10.613 63,599 +62,327 0.30% 674,996
2010-08-11 2010-08-09 10.613 1,272 -78,778 0.01% 13,500
2010-08-10 2010-08-06 10.613 80,050 +22,245 0.41% 849,595
2010-08-09 2010-08-05 11.675 57,805 +9,422 0.30% 674,852
2010-08-05 2010-08-03 11.675 48,383 +45,886 0.25% 564,854
2010-08-04 2010-08-02 13.797 2,497 +1,225 0.01% 34,452
2010-07-30 2010-07-28 19.104 1,272 -86,382 0.01% 24,300
2010-07-29 2010-07-27 10.613 87,654 -1,037 0.45% 930,299
2010-07-28 2010-07-26 10.613 88,691 -11,655 0.46% 941,305
2010-07-26 2010-07-22 10.613 100,346 +6,643 0.52% 1,065,003
2010-07-23 2010-07-21 10.613 93,703 -28,267 0.48% 994,499
2010-07-22 2010-07-20 10.613 121,970 -56,532 0.63% 1,294,505
2010-07-21 2010-07-19 10.613 178,502 -28,267 0.92% 1,894,497
2010-07-20 2010-07-16 10.613 206,769 +88,663 1.06% 2,194,503
2010-07-16 2010-07-14 10.613 118,106 +27,324 0.61% 1,253,495
2010-07-15 2010-07-13 12.736 90,782 +42,399 0.47% 1,156,197
2010-07-14 2010-07-12 14.859 48,383 +38,179 0.25% 718,905
2010-07-13 2010-07-09 19.104 10,204 -7,962 0.06% 194,937
2010-07-12 2010-07-08 19.104 18,166 -13,926 0.11% 347,042
2010-07-09 2010-07-07 19.104 32,092 -7,415 0.26% 613,084
2010-07-08 2010-07-06 19.104 39,507 -16,413 0.32% 754,740
2010-07-07 2010-07-05 18.043 55,920 +55,119 0.46% 1,008,943
2010-06-22 2010-06-18 25.472 801 -2,026 0.01% 20,403
2010-06-21 2010-06-17 28.656 2,827 +2,215 0.02% 81,010
2010-06-18 2010-06-15 27.595 612 -7,585 0.01% 16,888
2010-06-17 2010-06-14 29.717 8,197 +7,585 0.07% 243,592
2010-05-19 2010-05-17 57.312 612 +612 0.01% 35,075
2010-05-18 2010-05-14 64.741 0 -85
2010-05-05 2010-05-03 105.072 85 -339 0.00% 8,931
2010-05-03 2010-04-29 112.501 424 +377 0.01% 47,700
2010-04-20 2010-04-16 106.133 47 +47 0.00% 4,988
2010-03-31 2010-03-29 188.917 0 -19
2010-03-26 2010-03-24 212.266 19 +19 0.00% 4,033
2009-10-23 2009-10-21 73.232 0 -188
2009-10-22 2009-10-20 59.435 188 +188 0.01% 11,174
2008-10-08 2008-10-03 55.189 0 -188
2008-07-09 2008-07-07 104.010 188 -943 0.01% 19,554
2008-05-15 2008-05-13 116.746 1,131 +189 0.06% 132,040
2008-02-25 2008-02-21 159.200 942 +471 0.05% 149,966
2008-02-22 2008-02-20 148.586 471 +471 0.03% 69,984
2007-06-26 2007-06-22 74.293 0

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