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 -480
2014-12-04 2014-12-02 46.640 480 +472 0.00% 22,387
2014-07-24 2014-07-22 28.000 8 -3 0.00% 224
2013-06-05 2013-06-03 6.800 11 +11 0.00% 75
2013-06-04 2013-05-31 7.200 0 -113
2013-05-22 2013-05-20 0.105 113 +102 0.00% 12
2013-05-21 2013-05-16 0.111 11 -709 0.00% 1
2012-10-16 2012-10-12 0.141 720 +144 0.00% 102
2012-10-05 2012-10-03 0.160 576 -144 0.00% 92
2012-02-15 2012-02-13 0.354 720 +181 0.00% 255
2011-06-07 2011-06-02 0.868 539 -56,154 0.00% 468
2011-05-27 2011-05-25 0.962 56,693 -59,897 0.05% 54,518
2011-04-14 2011-04-12 0.708 116,590 +74,871 0.11% 82,531
2011-02-10 2011-02-08 0.801 41,719 -375,467 0.04% 33,432
2011-01-25 2011-01-21 0.449 417,186 +375,467 0.39% 187,413
2011-01-24 2011-01-20 0.449 41,719 -32,702 0.04% 18,741
2010-10-14 2010-10-12 0.494 74,421 -66,780 0.04% 36,775
2010-10-13 2010-10-11 0.479 141,201 -534,247 0.07% 67,661
2010-10-07 2010-10-05 0.457 675,448 +133,562 0.35% 308,489
2010-10-06 2010-10-04 0.487 541,886 -467,466 0.28% 263,718
2010-10-05 2010-09-30 0.487 1,009,352 -66,781 0.53% 491,218
2010-10-04 2010-09-29 0.472 1,076,133 -133,562 0.56% 507,604
2010-09-29 2010-09-27 0.464 1,209,695 -66,780 0.63% 561,547
2010-09-28 2010-09-24 0.457 1,276,475 -66,781 0.67% 582,989
2010-09-22 2010-09-20 0.419 1,343,256 +13,356 0.70% 563,203
2010-09-20 2010-09-16 0.397 1,329,900 +1,255,479 0.70% 527,732
2010-08-16 2010-08-12 0.629 74,421 +58,768 0.04% 46,805
2010-08-05 2010-08-03 0.936 15,653 -13,357 0.04% 14,650
2010-07-15 2010-07-13 0.867 29,010 -13,349 0.08% 25,139
2010-07-13 2010-07-09 0.902 42,359 +19,502 0.08% 38,227
2010-05-04 2010-04-30 1.692 22,857 +21,453 0.05% 38,676
2010-04-19 2010-04-15 1.846 1,404 -19,503 0.00% 2,592
2010-04-16 2010-04-14 1.743 20,907 +19,503 0.05% 36,449
2010-03-11 2010-03-09 1.795 1,404 -5,617 0.00% 2,520
2010-02-25 2010-02-23 1.769 7,021 +5,617 0.02% 12,420
2010-01-15 2010-01-13 2.230 1,404 -31,204 0.00% 3,132
2009-12-09 2009-12-07 1.872 32,608 +23,403 0.07% 61,028
2009-07-16 2009-07-14 3.871 9,205 -11,702 0.02% 35,636
2009-07-03 2009-06-30 3.077 20,907 +11,702 0.05% 64,321
2009-06-04 2009-06-02 3.717 9,205 +7,801 0.03% 34,220
2009-03-31 2009-03-27 2.820 1,404 -94 0.01% 3,960
2008-05-16 2008-05-14 16.152 1,498 -780 0.01% 24,196
2008-05-08 2008-05-06 10.896 2,278 -390 0.01% 24,821
2008-05-07 2008-05-05 8.973 2,668 -585 0.01% 23,941
2008-04-08 2008-04-03 6.025 3,253 +780 0.02% 19,599
2008-03-20 2008-03-18 6.409 2,473 +975 0.02% 15,851
2008-03-12 2008-03-10 11.793 1,498 +1,498 0.01% 17,667
2008-03-11 2008-03-07 11.793 0 -23,091
2008-02-27 2008-02-25 13.844 23,091 +18,473 0.15% 319,683
2008-02-25 2008-02-21 11.537 4,618 +2,340 0.03% 53,278
2008-01-10 2008-01-08 9.999 2,278 -7,801 0.02% 22,777
2007-12-20 2007-12-18 19.357 10,079 +4,681 0.07% 195,095
2007-12-06 2007-12-04 16.280 5,398 -312 0.10% 87,880
2007-11-23 2007-11-21 16.921 5,710 -2,077 0.10% 96,619
2007-09-17 2007-09-13 22.561 7,787 -213 0.16% 175,685
2007-09-14 2007-09-12 23.407 8,000 -212 0.16% 187,259
2007-09-11 2007-09-07 23.971 8,212 -426 0.17% 196,854
2007-08-31 2007-08-29 28.202 8,638 -425 0.18% 243,606
2007-08-27 2007-08-23 28.202 9,063 -1,064 0.18% 255,592
2007-08-20 2007-08-16 31.962 10,127 -2,340 0.21% 323,679
2007-08-14 2007-08-10 38.542 12,467 +12,467 0.25% 480,507
2007-08-13 2007-08-09 41.363 0 -59,145
2007-07-31 2007-07-27 49.823 59,145 +47,316 1.21% 2,946,783
2007-07-30 2007-07-26 55.463 11,829 +851 0.24% 656,076
2007-07-11 2007-07-09 50.293 10,978 -4,893 0.22% 552,117
2007-07-09 2007-07-05 49.823 15,871 +4,467 0.32% 790,741
2007-07-03 2007-06-28 55.463 11,404 -425 0.23% 632,504
2007-06-29 2007-06-27 53.583 11,829 +851 0.24% 633,836
2007-06-28 2007-06-26 56.403 10,978 -213 0.22% 619,197
2007-06-26 2007-06-22 60.164 11,191 0.23% 673,291

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