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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -618
2018-11-27 2018-11-23 0.720 618 -1 0.00% 445
2016-02-29 2016-02-25 5.120 619 -5,000 0.00% 3,169
2015-12-29 2015-12-24 6.960 5,619 +2,500 0.01% 39,108
2015-10-23 2015-10-20 7.560 3,119 -2,500 0.01% 23,580
2015-10-19 2015-10-15 7.800 5,619 -10,000 0.01% 43,828
2015-10-14 2015-10-12 6.800 15,619 +5,000 0.03% 106,209
2015-09-24 2015-09-22 6.600 10,619 +5,000 0.02% 70,085
2015-09-21 2015-09-17 7.520 5,619 +5,000 0.01% 42,255
2015-08-20 2015-08-18 9.600 619 -5,000 0.00% 5,942
2015-08-13 2015-08-11 7.680 5,619 +5,000 0.01% 43,154
2015-08-03 2015-07-30 9.200 619 -5,000 0.00% 5,695
2015-07-03 2015-06-30 7.205 5,619 -1,026 0.02% 40,483
2015-06-16 2015-06-12 13.327 6,645 -2,956 0.02% 88,558
2015-05-04 2015-04-29 10.621 9,601 -2,956 0.03% 101,972
2015-04-30 2015-04-28 9.268 12,557 -18,921 0.04% 116,379
2015-02-05 2015-02-03 10.892 31,478 +4,434 0.10% 342,846
2014-11-27 2014-11-25 11.906 27,044 +7,391 0.10% 321,996
2014-10-09 2014-10-07 15.424 19,653 +9,705 0.07% 303,131
2014-09-25 2014-09-23 14.951 9,948 -9,461 0.05% 148,729
2014-08-20 2014-08-18 13.530 19,409 -1,478 0.10% 262,603
2014-08-19 2014-08-15 13.801 20,887 -5,222 0.11% 288,252
2014-08-15 2014-08-13 11.852 26,109 +1,848 0.11% 309,450
2014-02-17 2014-02-13 24.895 24,261 -64,671 0.12% 603,980
2013-03-05 2013-03-01 30.307 88,932 +16,445 0.45% 2,695,271
2013-03-04 2013-02-28 30.848 72,487 +16,260 0.37% 2,236,100
2013-03-01 2013-02-27 31.389 56,227 -25,130 0.29% 1,764,937
2013-02-28 2013-02-26 30.307 81,357 +21,619 0.42% 2,465,694
2013-02-27 2013-02-25 31.931 59,738 -35,846 0.31% 1,907,476
2013-02-26 2013-02-22 30.307 95,584 +30,857 0.49% 2,896,874
2013-02-25 2013-02-21 30.848 64,727 -30,303 0.33% 1,996,718
2013-01-31 2013-01-29 12.772 95,030 -9,239 0.57% 1,213,749
2013-01-30 2013-01-28 12.610 104,269 -20,325 0.62% 1,314,823
2013-01-29 2013-01-25 16.236 124,594 +17,738 0.74% 2,022,901
2013-01-25 2013-01-23 12.989 106,856 -14,782 0.64% 1,387,926
2013-01-24 2013-01-22 11.906 121,638 +12,380 0.72% 1,448,266
2013-01-23 2013-01-21 12.448 109,258 -24,020 0.65% 1,359,995
2012-12-28 2012-12-24 10.932 133,278 +59,128 0.79% 1,457,022
2012-12-27 2012-12-20 12.177 74,150 +49,889 0.44% 902,921
2012-08-31 2012-08-29 6.170 24,261 -739 0.14% 149,682
2012-07-27 2012-07-25 6.494 25,000 -600,002 0.18% 162,359
2012-07-13 2012-07-11 13.530 625,002 +600,002 4.43% 8,456,248
2011-09-16 2011-09-14 13.530 25,000 +610 0.19% 338,249
2011-05-19 2011-05-17 36.531 24,390 +2,217 0.28% 890,988
2011-05-13 2011-05-11 39.237 22,173 +8,869 0.25% 869,999
2011-05-12 2011-05-09 40.590 13,304 -17,258 0.15% 540,008
2011-05-11 2011-05-06 39.237 30,562 -11,567 0.35% 1,199,157
2011-05-06 2011-05-04 36.531 42,129 -10,347 0.48% 1,539,009
2011-05-04 2011-04-29 37.884 52,476 -2,569 0.59% 1,987,994
2011-04-29 2011-04-27 39.237 55,045 +10,348 0.62% 2,159,793
2011-04-28 2011-04-26 39.237 44,697 -591 0.51% 1,753,770
2011-04-27 2011-04-21 41.943 45,288 -15,614 0.51% 1,899,508
2011-04-26 2011-04-20 41.943 60,902 +17,794 0.69% 2,554,404
2011-04-21 2011-04-19 43.296 43,108 +9,165 0.49% 1,866,398
2011-04-20 2011-04-18 43.296 33,943 -3,197 0.38% 1,469,591
2011-04-19 2011-04-15 43.296 37,140 +8,315 0.42% 1,608,008
2011-04-18 2011-04-14 44.649 28,825 +8,130 0.33% 1,287,003
2011-04-15 2011-04-13 41.943 20,695 +2,957 0.23% 868,007
2011-04-14 2011-04-12 41.943 17,738 -2,957 0.20% 743,982
2011-04-13 2011-04-11 41.943 20,695 +2,957 0.23% 868,007
2011-04-12 2011-04-08 40.590 17,738 -7,391 0.20% 719,983
2011-04-11 2011-04-07 41.943 25,129 +7,391 0.28% 1,053,982
2011-04-08 2011-04-06 43.296 17,738 -48,504 0.20% 767,982
2011-04-07 2011-04-04 36.531 66,242 +4,065 0.75% 2,419,878
2011-04-06 2011-04-01 37.884 62,177 -7,021 0.70% 2,355,505
2011-04-04 2011-03-31 36.531 69,198 -6,283 0.78% 2,527,864
2011-04-01 2011-03-30 36.531 75,481 -757 0.86% 2,757,387
2011-03-31 2011-03-29 36.531 76,238 +10,347 0.86% 2,785,041
2011-03-30 2011-03-28 36.531 65,891 +7,391 0.75% 2,407,056
2011-03-29 2011-03-25 37.884 58,500 +6,652 0.66% 2,216,206
2011-03-28 2011-03-24 37.884 51,848 -20,695 0.59% 1,964,203
2011-03-25 2011-03-23 36.531 72,543 +8,241 0.82% 2,650,059
2011-03-24 2011-03-22 37.884 64,302 +15,521 0.73% 2,436,009
2011-03-23 2011-03-21 37.884 48,781 +2,957 0.55% 1,848,013
2011-03-22 2011-03-18 37.884 45,824 -17,000 0.52% 1,735,991
2011-03-21 2011-03-17 36.531 62,824 +11,087 0.71% 2,295,016
2011-03-18 2011-03-16 39.237 51,737 +13,008 0.59% 2,029,998
2011-03-17 2011-03-15 39.237 38,729 -4,139 0.44% 1,519,605
2011-03-15 2011-03-11 40.590 42,868 +4,435 0.49% 1,740,006
2011-03-14 2011-03-10 40.590 38,433 +3,695 0.44% 1,559,990
2011-03-11 2011-03-09 40.590 34,738 -2,217 0.39% 1,410,011
2011-03-10 2011-03-08 39.237 36,955 +739 0.42% 1,449,998
2011-03-09 2011-03-07 36.531 36,216 +23,651 0.41% 1,323,002
2011-03-08 2011-03-04 41.943 12,565 +1,478 0.14% 527,012
2011-03-07 2011-03-03 46.002 11,087 -5,173 0.13% 510,022
2011-03-04 2011-03-02 46.002 16,260 -10,348 0.18% 747,990
2011-03-03 2011-03-01 41.943 26,608 -14,929 0.30% 1,116,016
2011-03-02 2011-02-28 40.590 41,537 +24,538 0.47% 1,685,981
2011-03-01 2011-02-25 47.355 16,999 -4,435 0.19% 804,985
2011-02-28 2011-02-24 50.061 21,434 -4,435 0.24% 1,073,004
2011-02-25 2011-02-23 54.120 25,869 -2,217 0.29% 1,400,026
2011-02-24 2011-02-22 54.120 28,086 +6,652 0.32% 1,520,009
2011-02-23 2011-02-21 56.826 21,434 +12,565 0.24% 1,218,004
2011-02-22 2011-02-18 70.356 8,869 +1,811 0.10% 623,985
2011-02-21 2011-02-17 67.650 7,058 +406 0.08% 477,472
2011-02-18 2011-02-16 63.591 6,652 -739 0.08% 423,006
2011-02-17 2011-02-15 58.179 7,391 +2,956 0.08% 430,000
2011-02-16 2011-02-14 56.826 4,435 -2,586 0.06% 252,022
2011-02-15 2011-02-11 55.473 7,021 +5,543 0.09% 389,475
2011-02-14 2011-02-10 51.414 1,478 +1,478 0.02% 75,990
2011-01-10 2011-01-06 83.886 0 -739
2011-01-07 2011-01-05 94.710 739 -148 0.02% 69,990
2011-01-05 2011-01-03 120.417 887 +148 0.02% 106,810
2010-12-02 2010-11-30 124.476 739 -333 0.02% 91,987
2010-11-29 2010-11-25 132.594 1,072 +296 0.02% 142,140
2010-11-26 2010-11-24 131.241 776 -37 0.02% 101,843
2010-11-25 2010-11-23 129.888 813 -37 0.02% 105,599
2010-11-11 2010-11-09 152.888 850 +55 0.02% 129,955
2010-11-05 2010-11-03 144.771 795 +333 0.02% 115,093
2010-10-27 2010-10-25 129.888 462 -148 0.01% 60,008
2010-10-26 2010-10-22 135.300 610 +610 0.01% 82,533
2007-06-26 2007-06-22 74.555 0

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