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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -10,875
2020-03-18 2020-03-16 0.300 10,875 -60,000 0.00% 3,262
2020-03-13 2020-03-11 0.320 70,875 +45,000 0.03% 22,680
2020-03-12 2020-03-10 0.305 25,875 +15,000 0.01% 7,892
2020-03-11 2020-03-09 0.320 10,875 -60,000 0.00% 3,480
2020-02-19 2020-02-17 0.345 70,875 +60,000 0.03% 24,452
2020-01-23 2020-01-21 0.355 10,875 -90,000 0.00% 3,861
2020-01-22 2020-01-20 0.315 100,875 +90,000 0.05% 31,776
2020-01-14 2020-01-10 0.360 10,875 -90,000 0.00% 3,915
2020-01-13 2020-01-09 0.320 100,875 +90,000 0.05% 32,280
2017-08-15 2017-08-11 1.220 10,875 -112,500 0.00% 13,268
2017-08-10 2017-08-08 1.820 123,375 +112,500 0.06% 224,543
2017-08-03 2017-08-01 1.520 10,875 -547,750 0.02% 16,530
2017-07-25 2017-07-21 1.440 558,625 -45,000 0.88% 804,420
2017-07-10 2017-07-06 1.390 603,625 -47,717 0.95% 839,105
2017-05-19 2017-05-17 1.613 651,342 -107,636 0.95% 1,050,307
2017-05-08 2017-05-04 2.150 758,978 -59,887 1.11% 1,631,831
2017-05-05 2017-05-02 2.150 818,865 -155,384 1.20% 1,760,590
2017-04-03 2017-03-30 1.798 974,249 -377,668 1.43% 1,751,578
2017-02-22 2017-02-20 2.150 1,351,917 -15,376 1.98% 2,906,671
2016-11-04 2016-11-02 2.539 1,367,293 +63,934 2.00% 3,471,923
2016-08-22 2016-08-18 2.521 1,303,359 -21,042 1.91% 3,285,420
2016-08-19 2016-08-17 2.502 1,324,401 +21,042 1.94% 3,313,913
2016-07-27 2016-07-25 2.558 1,303,359 -8,093 1.91% 3,333,735
2016-07-26 2016-07-22 3.707 1,311,452 +11,330 1.92% 4,861,500
2016-07-11 2016-07-07 8.989 1,300,122 +1,299,717 1.90% 11,687,287
2016-07-08 2016-07-06 8.526 405 -25,897 0.00% 3,453
2016-07-05 2016-06-30 8.897 26,302 -10,521 0.04% 234,001
2016-06-30 2016-06-28 9.082 36,823 +10,521 0.05% 334,428
2016-06-20 2016-06-16 7.321 26,302 +16,186 0.04% 192,563
2016-06-14 2016-06-10 11.677 10,116 -8,093 0.01% 118,124
2016-06-07 2016-06-03 12.974 18,209 +9,711 0.03% 236,250
2016-06-06 2016-06-02 12.048 8,498 +8,093 0.01% 102,381
2016-03-22 2016-03-18 2.447 405 -1,780 0.00% 991
2016-03-09 2016-03-07 2.578 2,185 -486 0.01% 5,632
2016-02-03 2016-02-01 2.881 2,671 -7,089 0.01% 7,695
2015-10-27 2015-10-23 8.037 9,760 +593 0.04% 78,437
2015-10-26 2015-10-22 6.824 9,167 -19,191 0.04% 62,551
2015-10-23 2015-10-20 8.643 28,358 +594 0.13% 245,101
2015-10-16 2015-10-14 15.467 27,764 +9,035 0.12% 429,415
2015-10-08 2015-10-06 14.102 18,729 +659 0.12% 264,115
2015-09-30 2015-09-25 18.904 18,070 -9,035 0.12% 341,589
2015-08-26 2015-08-24 16.781 27,105 +989 0.12% 454,843
2015-07-29 2015-07-27 35.887 26,116 +495 0.12% 937,214
2015-07-20 2015-07-16 44.479 25,621 +4,946 0.11% 1,139,600
2015-07-16 2015-07-14 39.425 20,675 +14,839 0.09% 815,105
2015-07-15 2015-07-13 40.941 5,836 -990 0.03% 238,932
2015-07-08 2015-07-06 27.799 6,826 -19,784 0.03% 189,759
2015-07-07 2015-07-03 39.425 26,610 +18,795 0.12% 1,049,091
2014-09-16 2014-09-12 16.882 7,815 -1,385 0.04% 131,932
2014-05-12 2014-05-08 25.778 9,200 +297 0.05% 237,155
2014-04-22 2014-04-16 29.316 8,903 +396 0.05% 260,998
2014-04-14 2014-04-10 29.821 8,507 +197 0.05% 253,689
2014-04-11 2014-04-09 29.821 8,310 +1,188 0.04% 247,814
2014-04-10 2014-04-08 31.338 7,122 +593 0.04% 223,186
2014-01-03 2013-12-31 33.359 6,529 -297 0.03% 217,803
2013-11-11 2013-11-07 37.908 6,826 -4,154 0.04% 258,762
2013-11-05 2013-11-01 38.919 10,980 -99 0.06% 427,333
2013-10-10 2013-10-08 41.952 11,079 -990 0.06% 464,785
2013-10-04 2013-10-02 38.414 12,069 -296 0.06% 463,616
2013-09-25 2013-09-23 38.414 12,365 -99 0.07% 474,987
2013-09-24 2013-09-19 38.414 12,464 -99 0.07% 478,790
2013-09-23 2013-09-18 36.897 12,563 -989 0.07% 463,543
2013-08-27 2013-08-23 42.457 13,552 +791 0.07% 575,382
2013-08-23 2013-08-21 41.952 12,761 +495 0.07% 535,348
2013-08-09 2013-08-07 42.963 12,266 -2,078 0.07% 526,982
2013-08-08 2013-08-06 40.436 14,344 -395 0.08% 580,008
2013-08-02 2013-07-31 39.930 14,739 -198 0.08% 588,530
2013-07-30 2013-07-26 39.930 14,937 +2,967 0.08% 596,436
2013-06-20 2013-06-18 35.381 11,970 +99 0.07% 423,512
2013-06-18 2013-06-14 35.381 11,871 +2,968 0.07% 420,009
2013-06-14 2013-06-11 37.403 8,903 +3,957 0.05% 332,998
2013-06-13 2013-06-10 38.919 4,946 +1,978 0.03% 192,495
2013-06-06 2013-06-04 35.887 2,968 +2,968 0.02% 106,511
2011-03-14 2011-03-10 31.338 0 -1,583
2011-03-07 2011-03-03 27.395 1,583 +1,583 0.01% 43,366
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top