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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -60,000
2020-06-24 2020-06-22 0.175 60,000 +1,457 0.00% 10,515
2018-03-07 2018-03-05 0.405 58,543 -19,515 0.00% 23,700
2017-12-14 2017-12-12 0.384 78,058 +43,908 0.00% 30,000
2015-06-26 2015-06-24 0.809 34,150 +1,265 0.00% 27,623
2015-06-25 2015-06-23 0.798 32,885 -2,034,201 0.00% 26,250
2015-06-24 2015-06-22 0.777 2,067,086 -3,288,547 0.08% 1,606,000
2015-06-23 2015-06-19 0.788 5,355,633 -1,921,450 0.20% 4,218,000
2015-06-22 2015-06-18 0.798 7,277,083 -1,949,638 0.27% 5,808,750
2015-06-19 2015-06-17 0.809 9,226,721 -2,630,838 0.34% 7,463,200
2015-06-18 2015-06-16 0.894 11,857,559 -319,458 0.44% 10,600,800
2015-06-17 2015-06-15 0.851 12,177,017 -1,479,846 0.45% 10,368,000
2015-06-16 2015-06-12 0.883 13,656,863 -4,697,924 0.51% 12,064,050
2015-06-11 2015-06-09 0.883 18,354,787 +18,321,902 0.68% 16,214,050
2015-06-05 2015-06-03 0.915 32,885 +18,791 0.00% 30,100
2015-05-26 2015-05-21 1.064 14,094 -187,917 0.00% 15,000
2015-05-18 2015-05-14 0.883 202,011 -939,584 0.01% 178,450
2015-05-15 2015-05-13 0.894 1,141,595 -469,793 0.04% 1,020,600
2015-05-14 2015-05-12 0.734 1,611,388 -6,107,300 0.06% 1,183,350
2015-05-13 2015-05-11 0.692 7,718,688 -10,617,307 0.29% 5,339,750
2015-05-12 2015-05-08 0.660 18,335,995 +18,133,984 0.68% 12,099,300
2015-05-06 2015-05-04 0.713 202,011 +140,938 0.01% 144,050
2015-04-20 2015-04-16 0.692 61,073 -3,100,629 0.00% 42,250
2015-03-26 2015-03-24 0.639 3,161,702 -93,959 0.12% 2,019,000
2015-03-25 2015-03-23 0.607 3,255,661 +93,959 0.12% 1,975,050
2015-03-23 2015-03-19 0.671 3,161,702 -662,408 0.12% 2,119,950
2015-02-04 2015-02-02 0.639 3,824,110 -1,409,377 0.14% 2,442,000
2015-01-27 2015-01-23 0.543 5,233,487 +187,917 0.20% 2,840,700
2014-12-22 2014-12-18 0.660 5,045,570 -75,166 0.19% 3,329,400
2014-12-17 2014-12-15 0.575 5,120,736 -93,959 0.19% 2,943,000
2014-12-11 2014-12-09 0.564 5,214,695 -187,917 0.19% 2,941,500
2014-12-03 2014-12-01 0.617 5,402,612 -540,261 0.20% 3,335,000
2014-12-01 2014-11-27 0.649 5,942,873 -23,490 0.22% 3,858,250
2014-11-28 2014-11-26 0.681 5,966,363 -375,834 0.22% 4,064,000
2014-11-25 2014-11-21 0.649 6,342,197 +46,980 0.24% 4,117,500
2014-11-21 2014-11-19 0.713 6,295,217 -845,627 0.23% 4,489,000
2014-11-20 2014-11-18 0.798 7,140,844 +108,053 0.27% 5,700,000
2014-11-19 2014-11-17 0.766 7,032,791 +84,562 0.26% 5,389,200
2014-11-18 2014-11-14 0.724 6,948,229 +3,194,588 0.26% 5,028,600
2014-11-17 2014-11-13 0.702 3,753,641 +357,042 0.14% 2,636,700
2014-11-14 2014-11-12 0.639 3,396,599 -19,543,361 0.13% 2,169,000
2014-11-13 2014-11-11 0.639 22,939,960 -93,958 0.86% 14,649,000
2014-11-12 2014-11-10 0.596 23,033,918 +1,691,252 0.86% 13,728,400
2014-11-07 2014-11-05 0.617 21,342,666 +1,832,190 0.80% 13,174,700
2014-11-06 2014-11-04 0.639 19,510,476 -422,813 0.73% 12,459,000
2014-11-05 2014-11-03 0.628 19,933,289 +3,683,172 0.74% 12,516,850
2014-11-04 2014-10-31 0.575 16,250,117 +7,629,428 0.61% 9,339,300
2014-11-03 2014-10-30 0.527 8,620,689 +1,033,543 0.32% 4,541,625
2014-10-31 2014-10-29 0.506 7,587,146 -3,382,505 0.28% 3,835,625
2014-10-28 2014-10-24 0.479 10,969,651 -2,255,003 0.41% 5,253,750
2014-10-27 2014-10-23 0.474 13,224,654 +12,411,913 0.49% 6,263,375
2014-10-24 2014-10-22 0.490 812,741 -2,663,722 0.03% 397,900
2014-10-23 2014-10-21 0.484 3,476,463 +2,851,639 0.13% 1,683,500
2014-10-22 2014-10-20 0.617 624,824 -5,355,632 0.02% 385,700
2014-10-21 2014-10-17 0.404 5,980,456 +5,637,508 0.22% 2,418,700
2014-09-23 2014-09-19 0.724 342,948 -21,370,854 0.01% 248,200
2014-09-10 2014-09-05 0.585 21,713,802 +4,697,924 0.81% 12,710,500
2014-09-01 2014-08-28 0.420 17,015,878 +939,584 0.63% 7,153,450
2014-08-29 2014-08-27 0.420 16,076,294 +1,381,190 0.60% 6,758,450
2014-07-22 2014-07-18 0.420 14,695,104 +469,792 0.55% 6,177,800
2014-07-18 2014-07-16 0.431 14,225,312 +864,418 0.53% 6,131,700
2014-07-17 2014-07-15 0.436 13,360,894 +2,424,128 0.50% 5,830,200
2014-07-16 2014-07-14 0.420 10,936,766 +281,876 0.41% 4,597,800
2014-07-11 2014-07-09 0.357 10,654,890 -371,136 0.40% 3,798,900
2014-07-10 2014-07-08 0.351 11,026,026 -98,657 0.41% 3,872,550
2014-07-09 2014-07-07 0.346 11,124,683 -469,792 0.41% 3,848,000
2014-06-24 2014-06-20 0.351 11,594,475 -375,834 0.43% 4,072,200
2014-06-23 2014-06-19 0.351 11,970,309 -183,219 0.45% 4,204,200
2014-06-13 2014-06-11 0.330 12,153,528 +404,022 0.45% 4,009,850
2014-06-04 2014-05-30 0.335 11,749,506 +89,260 0.44% 3,939,075
2014-06-03 2014-05-29 0.335 11,660,246 -563,751 0.43% 3,909,150
2014-05-22 2014-05-20 0.346 12,223,997 +272,480 0.46% 4,228,250
2014-05-02 2014-04-29 0.303 11,951,517 +140,938 0.45% 3,625,200
2014-04-30 2014-04-28 0.325 11,810,579 +244,292 0.44% 3,833,850
2014-04-28 2014-04-24 0.325 11,566,287 +159,729 0.43% 3,754,550
2014-04-24 2014-04-22 0.330 11,406,558 +28,188 0.43% 3,763,400
2014-04-14 2014-04-10 0.351 11,378,370 +535,563 0.42% 3,996,300
2014-04-11 2014-04-09 0.325 10,842,807 +258,386 0.40% 3,519,700
2014-04-02 2014-03-31 0.362 10,584,421 +117,448 0.39% 3,830,100
2014-04-01 2014-03-28 0.362 10,466,973 +70,469 0.39% 3,787,600
2014-03-25 2014-03-21 0.330 10,396,504 +4,059,005 0.39% 3,430,150
2014-03-20 2014-03-18 0.287 6,337,499 +75,167 0.24% 1,821,150
2014-03-19 2014-03-17 0.282 6,262,332 +563,751 0.23% 1,766,225
2014-03-17 2014-03-13 0.287 5,698,581 +1,691,252 0.21% 1,637,550
2014-02-17 2014-02-13 0.293 4,007,329 -187,917 0.15% 1,172,875
2014-02-13 2014-02-11 0.309 4,195,246 +258,386 0.16% 1,294,850
2014-02-12 2014-02-10 0.287 3,936,860 +869,116 0.15% 1,131,300
2014-02-11 2014-02-07 0.282 3,067,744 +939,585 0.11% 865,225
2014-02-06 2014-02-04 0.282 2,128,159 +1,879,169 0.08% 600,225
2014-02-05 2014-01-30 0.298 248,990 +187,917 0.01% 74,200
2010-10-18 2010-10-14 0.282 61,073 -37,583 0.00% 17,225
2010-10-14 2010-10-12 0.293 98,656 +37,583 0.00% 28,875
2010-05-11 2010-05-07 0.277 61,073 -187,917 0.00% 16,900
2010-03-03 2010-03-01 0.383 248,990 -187,917 0.01% 95,400
2010-03-02 2010-02-26 0.378 436,907 +375,834 0.02% 165,075
2010-01-25 2010-01-21 0.378 61,073 -150,334 0.00% 23,075
2010-01-08 2010-01-06 0.367 211,407 +93,959 0.01% 77,625
2010-01-05 2009-12-31 0.357 117,448 +56,375 0.00% 41,875
2009-12-07 2009-12-03 0.394 61,073 -28,188 0.00% 24,050
2009-11-19 2009-11-17 0.362 89,261 -187,916 0.00% 32,300
2009-11-12 2009-11-10 0.341 277,177 +187,916 0.01% 94,400
2009-01-15 2009-01-13 0.248 89,261 -9,395 0.00% 22,135
2009-01-05 2008-12-31 0.266 98,656 +9,395 0.00% 26,250
2008-10-21 2008-10-17 0.256 89,261 -93,958 0.00% 22,895
2008-05-19 2008-05-15 0.660 183,219 +93,958 0.01% 120,900
2008-05-14 2008-05-09 0.671 89,261 -46,979 0.00% 59,850
2008-05-09 2008-05-07 0.639 136,240 +46,979 0.01% 87,000
2008-05-08 2008-05-06 0.681 89,261 +28,188 0.00% 60,800
2008-05-07 2008-05-05 0.788 61,073 -93,958 0.00% 48,100
2007-07-31 2007-07-27 0.628 155,031 +93,958 0.01% 97,350
2007-07-04 2007-06-29 0.607 61,073 +18,792 0.00% 37,050
2007-06-26 2007-06-22 0.660 42,281 0.00% 27,900

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