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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1,925,000
2018-04-30 2018-04-26 0.150 1,925,000 -360,000 0.13% 288,750
2018-04-27 2018-04-25 0.143 2,285,000 -328,000 0.15% 326,755
2018-04-26 2018-04-24 0.149 2,613,000 -640,000 0.17% 389,337
2018-04-23 2018-04-19 0.160 3,253,000 -72,000 0.21% 520,480
2018-04-13 2018-04-11 0.165 3,325,000 -160,000 0.22% 548,625
2018-04-10 2018-04-06 0.164 3,485,000 -160,000 0.23% 571,540
2018-04-09 2018-04-04 0.165 3,645,000 -320,000 0.24% 601,425
2018-02-28 2018-02-26 0.184 3,965,000 -80,000 0.26% 729,560
2018-02-27 2018-02-23 0.189 4,045,000 -80,000 0.26% 764,505
2018-02-26 2018-02-22 0.176 4,125,000 -72,000 0.27% 726,000
2018-02-21 2018-02-15 0.171 4,197,000 -128,000 0.27% 717,687
2018-01-26 2018-01-24 0.179 4,325,000 +400,000 0.28% 774,175
2018-01-25 2018-01-23 0.182 3,925,000 +496,000 0.26% 714,350
2018-01-22 2018-01-18 0.190 3,429,000 +104,000 0.22% 651,510
2018-01-16 2018-01-12 0.203 3,325,000 -80,000 0.22% 674,975
2018-01-11 2018-01-09 0.191 3,405,000 +1,624,000 0.22% 650,355
2018-01-10 2018-01-08 0.186 1,781,000 +856,000 0.12% 331,266
2017-12-07 2017-12-05 0.186 925,000 -280,000 0.06% 172,050
2017-11-03 2017-11-01 0.185 1,205,000 -64,000 0.08% 222,925
2017-07-05 2017-07-03 0.159 1,269,000 -200,000 0.08% 201,771
2017-07-04 2017-06-30 0.169 1,469,000 -7,120,000 0.10% 248,261
2017-06-22 2017-06-20 0.145 8,589,000 -160,000 0.56% 1,245,405
2017-06-20 2017-06-16 0.143 8,749,000 +7,400,000 0.57% 1,251,107
2017-06-16 2017-06-14 0.144 1,349,000 +800,000 0.35% 194,256
2017-06-02 2017-05-31 0.230 549,000 -5,312,000 0.14% 126,270
2017-06-01 2017-05-29 0.188 5,861,000 -200,000 1.53% 1,101,868
2017-05-31 2017-05-26 0.199 6,061,000 -1,008,000 1.58% 1,206,139
2017-05-17 2017-05-15 0.218 7,069,000 +686,755 1.84% 1,542,442
2017-04-26 2017-04-24 0.217 6,382,245 +686,166 1.84% 1,385,524
2017-03-27 2017-03-23 0.244 5,696,079 -288,912 1.65% 1,387,980
2017-03-23 2017-03-21 0.220 5,984,991 -144,456 1.73% 1,319,171
2017-02-21 2017-02-17 0.294 6,129,447 -216,684 1.77% 1,799,085
2017-02-20 2017-02-16 0.310 6,346,131 -216,684 1.83% 1,968,120
2017-02-17 2017-02-15 0.316 6,562,815 -686,166 1.90% 2,071,665
2017-02-16 2017-02-14 0.294 7,248,981 -794,507 2.09% 2,127,685
2017-02-15 2017-02-13 0.255 8,043,488 -325,026 2.32% 2,049,070
2017-02-14 2017-02-10 0.233 8,368,514 -541,710 2.42% 1,946,490
2017-02-13 2017-02-09 0.222 8,910,224 -223,907 2.57% 1,973,800
2017-01-09 2017-01-05 0.194 9,134,131 +209,461 2.64% 1,770,475
2017-01-06 2017-01-04 0.219 8,924,670 +505,596 2.58% 1,957,230
2017-01-03 2016-12-29 0.237 8,419,074 -144,456 2.43% 1,995,550
2016-12-21 2016-12-19 0.243 8,563,530 -108,342 2.47% 2,077,215
2016-12-12 2016-12-08 0.260 8,671,872 -93,896 2.51% 2,257,175
2016-12-08 2016-12-06 0.261 8,765,768 -180,570 2.53% 2,291,324
2016-12-05 2016-12-01 0.275 8,946,338 -180,570 2.58% 2,457,432
2016-11-29 2016-11-25 0.282 9,126,908 -180,570 2.64% 2,577,795
2016-11-28 2016-11-24 0.277 9,307,478 -361,140 2.69% 2,577,250
2016-11-25 2016-11-23 0.265 9,668,618 -166,124 2.79% 2,559,451
2016-11-24 2016-11-22 0.265 9,834,742 -86,674 2.84% 2,603,427
2016-11-23 2016-11-21 0.266 9,921,416 -613,938 2.87% 2,637,360
2016-11-17 2016-11-15 0.244 10,535,354 -281,689 3.04% 2,567,180
2016-11-15 2016-11-11 0.235 10,817,043 -79,451 3.12% 2,539,972
2016-11-10 2016-11-08 0.234 10,896,494 -72,228 3.15% 2,546,559
2016-11-09 2016-11-07 0.234 10,968,722 -144,455 3.17% 2,563,439
2016-11-08 2016-11-04 0.236 11,113,177 -93,897 3.21% 2,621,817
2016-11-07 2016-11-03 0.244 11,207,074 -288,912 3.24% 2,730,860
2016-11-02 2016-10-31 0.231 11,495,986 -86,673 3.32% 2,661,197
2016-10-31 2016-10-27 0.231 11,582,659 +288,912 3.35% 2,681,261
2016-10-27 2016-10-25 0.195 11,293,747 +216,684 3.26% 2,201,584
2016-10-17 2016-10-13 0.228 11,077,063 +722,279 3.20% 2,527,414
2016-10-14 2016-10-12 0.222 10,354,784 +2,744,664 2.99% 2,293,800
2016-10-12 2016-10-07 0.219 7,610,120 +223,906 2.20% 1,668,942
2016-10-11 2016-10-06 0.219 7,386,214 +65,005 2.13% 1,619,838
2016-09-23 2016-09-21 0.227 7,321,209 +433,368 2.54% 1,662,345
2016-09-22 2016-09-20 0.222 6,887,841 +108,342 2.39% 1,525,800
2016-09-13 2016-09-09 0.251 6,779,499 +144,456 2.35% 1,704,543
2016-09-08 2016-09-06 0.260 6,635,043 +317,803 2.30% 1,727,015
2016-09-02 2016-08-31 0.260 6,317,240 +144,456 2.19% 1,644,295
2016-09-01 2016-08-30 0.266 6,172,784 +570,601 2.14% 1,640,880
2016-08-31 2016-08-29 0.277 5,602,183 +57,783 1.94% 1,551,250
2016-08-30 2016-08-26 0.294 5,544,400 +288,912 1.92% 1,627,365
2016-08-25 2016-08-23 0.277 5,255,488 +36,114 1.82% 1,455,250
2016-08-24 2016-08-22 0.272 5,219,374 +7,222 1.81% 1,422,126
2016-08-23 2016-08-19 0.277 5,212,152 +166,125 1.81% 1,443,250
2016-08-18 2016-08-16 0.299 5,046,027 -115,565 1.75% 1,509,030
2016-08-17 2016-08-15 0.310 5,161,592 -1,278,435 1.79% 1,600,760
2016-08-10 2016-08-08 0.261 6,440,027 +93,896 2.23% 1,683,388
2016-08-08 2016-08-04 0.276 6,346,131 -72,228 2.20% 1,750,221
2016-08-05 2016-08-03 0.277 6,418,359 -411,699 2.22% 1,777,250
2016-08-04 2016-08-01 0.255 6,830,058 +21,668 2.37% 1,739,950
2016-08-03 2016-07-29 0.266 6,808,390 +108,342 2.36% 1,809,840
2016-07-29 2016-07-27 0.282 6,700,048 -715,057 2.32% 1,892,355
2016-07-21 2016-07-19 0.299 7,415,105 -130,010 2.57% 2,217,510
2016-06-16 2016-06-14 0.316 7,545,115 -137,233 3.14% 2,381,745
2016-04-21 2016-04-19 0.338 7,682,348 +2,889,119 3.20% 2,595,245
2016-02-05 2016-02-03 0.310 4,793,229 +195,015 2.39% 1,486,520
2016-02-01 2016-01-28 0.316 4,598,214 +72,228 2.30% 1,451,505
2016-01-27 2016-01-25 0.316 4,525,986 +7,223 2.26% 1,428,705
2016-01-12 2016-01-08 0.338 4,518,763 +86,674 2.26% 1,526,525
2016-01-06 2016-01-04 0.404 4,432,089 +180,570 2.21% 1,791,785
2016-01-05 2015-12-31 0.421 4,251,519 +90,285 2.12% 1,789,420
2015-12-28 2015-12-22 0.410 4,161,234 +5,417 2.08% 1,705,330
2015-12-23 2015-12-21 0.343 4,155,817 +28,891 2.07% 1,425,790
2015-12-22 2015-12-18 0.361 4,126,926 -845,108 2.06% 1,490,398
2015-12-16 2015-12-14 0.361 4,972,034 +110,760 2.02% 1,795,600
2015-12-11 2015-12-09 0.361 4,861,274 +148,419 1.98% 1,755,600
2015-12-10 2015-12-08 0.370 4,712,855 +50,950 1.92% 1,744,550
2015-12-09 2015-12-07 0.361 4,661,905 +110,760 1.90% 1,683,600
2015-12-02 2015-11-30 0.361 4,551,145 +70,887 1.85% 1,643,600
2015-12-01 2015-11-27 0.370 4,480,258 +221,521 1.82% 1,658,450
2015-11-26 2015-11-24 0.415 4,258,737 +221,520 1.73% 1,768,700
2015-11-25 2015-11-23 0.433 4,037,217 +276,901 1.64% 1,749,600
2015-11-24 2015-11-20 0.497 3,760,316 +642,411 1.53% 1,867,250
2015-10-14 2015-10-12 0.605 3,117,905 +66,456 1.27% 1,886,050
2015-10-12 2015-10-08 0.668 3,051,449 -88,608 1.24% 2,038,700
2015-09-30 2015-09-25 0.623 3,140,057 +55,380 1.28% 1,956,150
2015-09-15 2015-09-11 0.677 3,084,677 -55,380 1.26% 2,088,750
2015-08-26 2015-08-24 0.623 3,140,057 +183,862 1.28% 1,956,150
2015-08-25 2015-08-21 0.695 2,956,195 +104,115 1.20% 2,055,130
2015-08-24 2015-08-20 0.749 2,852,080 +77,532 1.16% 2,137,250
2015-08-21 2015-08-19 0.776 2,774,548 +177,217 1.13% 2,154,300
2015-08-20 2015-08-18 0.804 2,597,331 +188,292 1.06% 2,087,050
2015-08-19 2015-08-17 0.876 2,409,039 +68,672 0.98% 2,109,750
2015-08-18 2015-08-14 0.903 2,340,367 +22,152 0.95% 2,113,000
2015-08-14 2015-08-12 0.903 2,318,215 +186,077 0.94% 2,093,000
2015-08-13 2015-08-11 0.948 2,132,138 +199,369 0.87% 2,021,250
2015-08-12 2015-08-10 0.984 1,932,769 -686,715 0.79% 1,902,050
2015-08-11 2015-08-07 0.921 2,619,484 +77,533 1.07% 2,412,300
2015-08-10 2015-08-06 0.921 2,541,951 +143,988 1.03% 2,340,900
2015-08-07 2015-08-05 0.921 2,397,963 -141,773 0.98% 2,208,300
2015-08-06 2015-08-04 0.840 2,539,736 +6,646 1.03% 2,132,490
2015-08-05 2015-08-03 0.885 2,533,090 -374,371 1.03% 2,241,260
2015-08-04 2015-07-31 0.957 2,907,461 +110,761 1.18% 2,782,500
2015-07-29 2015-07-27 0.993 2,796,700 -764,247 1.14% 2,777,500
2015-07-27 2015-07-23 1.228 3,560,947 +221,521 1.45% 4,372,400
2015-07-24 2015-07-22 1.264 3,339,426 -276,901 1.36% 4,221,000
2015-07-23 2015-07-21 1.345 3,616,327 -265,825 1.47% 4,864,850
2015-07-22 2015-07-20 1.111 3,882,152 +1,279,283 1.58% 4,311,150
2015-07-21 2015-07-17 1.129 2,602,869 -1,351,277 1.06% 2,937,500
2015-07-17 2015-07-15 3.837 3,954,146 +3,954,146 1.61% 15,172,499
2015-06-17 2015-06-15 7.765 0 -131,805
2015-06-16 2015-06-12 2.645 131,805 +49,842 1.66% 348,675
2015-06-15 2015-06-11 1.354 81,963 -474,704 1.03% 110,982
2015-06-12 2015-06-10 1.429 556,667 -427,045 1.03% 795,633
2015-06-09 2015-06-05 1.715 983,712 +46,527 1.03% 1,687,200
2015-05-29 2015-05-27 1.790 937,185 +33,234 0.98% 1,677,900
2015-05-28 2015-05-26 1.881 903,951 -66,467 0.95% 1,699,999
2015-05-27 2015-05-22 1.670 970,418 -93,054 1.02% 1,620,599
2015-05-06 2015-05-04 1.745 1,063,472 -19,940 1.12% 1,856,000
2015-05-05 2015-04-30 1.625 1,083,412 +199,401 1.14% 1,760,399
2015-04-30 2015-04-28 1.444 884,011 -13,294 0.93% 1,276,800
2015-04-27 2015-04-23 1.580 897,305 -195,413 0.94% 1,417,500
2015-04-21 2015-04-17 1.384 1,092,718 -53,173 1.15% 1,512,480
2015-04-20 2015-04-16 1.068 1,145,891 -17,282 1.20% 1,224,040
2015-04-17 2015-04-15 0.978 1,163,173 -15,952 1.22% 1,137,500
2015-03-25 2015-03-23 0.707 1,179,125 +53,174 1.24% 833,780
2015-01-30 2015-01-28 1.143 1,125,951 -1,330 1.18% 1,287,440
2015-01-29 2015-01-27 1.143 1,127,281 +34,563 1.18% 1,288,960
2015-01-28 2015-01-26 1.053 1,092,718 +37,222 1.15% 1,150,800
2015-01-27 2015-01-23 1.053 1,055,496 +30,575 1.11% 1,111,600
2015-01-26 2015-01-22 1.053 1,024,921 +46,527 1.08% 1,079,400
2015-01-19 2015-01-15 1.068 978,394 +19,940 1.03% 1,045,120
2015-01-13 2015-01-09 1.083 958,454 +13,293 1.01% 1,038,240
2015-01-12 2015-01-08 1.113 945,161 +19,940 1.19% 1,052,280
2014-12-23 2014-12-19 1.053 925,221 +39,880 1.17% 974,400
2014-12-22 2014-12-18 1.098 885,341 +33,234 1.12% 972,360
2014-12-19 2014-12-17 1.204 852,107 +33,233 1.07% 1,025,600
2014-12-17 2014-12-15 1.384 818,874 -598,203 1.03% 1,133,441
2014-12-12 2014-12-10 1.414 1,417,077 -13,293 1.79% 2,004,080
2014-12-10 2014-12-08 1.625 1,430,370 +17,281 1.80% 2,324,160
2014-12-03 2014-12-01 1.640 1,413,089 +19,940 1.78% 2,317,340
2014-11-28 2014-11-26 1.745 1,393,149 +42,539 1.76% 2,431,361
2014-11-27 2014-11-25 1.881 1,350,610 +33,234 1.70% 2,540,000
2014-11-26 2014-11-24 1.971 1,317,376 +33,233 1.66% 2,596,420
2014-11-25 2014-11-21 2.136 1,284,143 -6,646 1.62% 2,743,441
2014-11-19 2014-11-17 2.091 1,290,789 +15,952 1.63% 2,699,379
2014-11-18 2014-11-14 2.031 1,274,837 +26,586 1.61% 2,589,299
2014-11-11 2014-11-07 2.182 1,248,251 -3,988 1.57% 2,723,101
2014-11-07 2014-11-05 2.182 1,252,239 -9,305 1.58% 2,731,801
2014-09-24 2014-09-22 2.618 1,261,544 +17,281 1.91% 3,302,520
2014-09-23 2014-09-19 2.528 1,244,263 +53,174 1.88% 3,144,961
2014-09-22 2014-09-18 2.588 1,191,089 +119,641 1.80% 3,082,240
2014-09-19 2014-09-17 2.678 1,071,448 +152,874 1.62% 2,869,359
2014-09-18 2014-09-16 2.528 918,574 +9,305 1.39% 2,321,760
2014-09-17 2014-09-15 3.746 909,269 -26,587 1.38% 3,406,321
2014-09-16 2014-09-12 5.642 935,856 +935,856 1.42% 5,280,002
2014-08-28 2014-08-26 6.469 0 -1,515
2014-08-27 2014-08-25 5.943 1,515 -13,639 0.02% 9,003
2014-08-13 2014-08-11 3.945 15,154 +10,762 0.21% 59,785
2014-07-29 2014-07-25 4.101 4,392 -11,559 0.02% 18,011
2014-07-09 2014-07-07 3.738 15,951 +11,559 0.07% 59,617
2014-07-04 2014-07-02 4.257 4,392 -49,548 0.02% 18,695
2014-06-17 2014-06-13 6.229 53,940 -3,853 0.25% 336,002
2014-06-16 2014-06-12 6.385 57,793 -26,969 0.27% 369,003
2014-05-29 2014-05-27 4.983 84,762 +4,623 0.48% 422,398
2014-05-23 2014-05-21 4.828 80,139 +10,788 0.45% 386,880
2014-05-08 2014-05-05 5.399 69,351 +5,779 0.39% 374,400
2014-05-02 2014-04-29 6.229 63,572 +5,779 0.36% 396,002
2014-04-30 2014-04-28 6.489 57,793 +5,780 0.33% 375,003
2014-04-28 2014-04-24 7.008 52,013 +15,411 0.29% 364,498
2014-04-24 2014-04-22 7.579 36,602 -9,632 0.21% 277,401
2014-04-17 2014-04-15 7.060 46,234 +11,558 0.26% 326,400
2014-04-15 2014-04-11 7.942 34,676 +5,780 0.20% 275,404
2014-04-14 2014-04-10 8.617 28,896 +5,779 0.16% 248,998
2014-04-11 2014-04-09 9.032 23,117 +4,238 0.13% 208,800
2014-03-25 2014-03-21 10.953 18,879 +3,853 0.11% 206,781
2014-03-19 2014-03-17 11.680 15,026 +6,781 0.08% 175,499
2014-03-14 2014-03-12 12.355 8,245 -6,088 0.05% 101,863
2014-03-13 2014-03-11 12.926 14,333 +11,559 0.08% 185,262
2014-02-26 2014-02-24 11.939 2,774 +848 0.02% 33,120
2014-02-12 2014-02-10 14.275 1,926 -7,706 0.01% 27,494
2014-02-11 2014-02-07 12.406 9,632 -3,853 0.05% 119,499
2014-02-06 2014-02-04 11.939 13,485 +5,779 0.08% 161,001
2014-01-29 2014-01-27 12.199 7,706 +5,780 0.04% 94,004
2014-01-17 2014-01-15 15.313 1,926 -9,633 0.01% 29,494
2014-01-16 2014-01-14 12.874 11,559 -9,632 0.08% 148,806
2014-01-14 2014-01-10 12.770 21,191 +1,927 0.14% 270,605
2014-01-13 2014-01-09 12.562 19,264 -7,706 0.13% 241,998
2014-01-10 2014-01-08 12.977 26,970 +26,354 0.18% 350,002
2014-01-08 2014-01-06 25.695 616 +231 0.00% 15,828
2014-01-06 2014-01-02 32.184 385 +385 0.00% 12,391
2012-11-12 2012-11-08 20.504 0 -1,926
2012-11-09 2012-11-07 20.504 1,926 +1,926 0.01% 39,491
2012-10-31 2012-10-29 21.802 0 -1,926
2012-10-30 2012-10-26 22.062 1,926 +1,926 0.01% 42,491
2012-10-26 2012-10-24 22.062 0 -1,541
2012-10-24 2012-10-19 22.321 1,541 +1,541 0.01% 34,397
2012-09-20 2012-09-18 14.794 0 -3,468
2012-09-18 2012-09-14 14.794 3,468 +3,468 0.02% 51,307
2012-09-14 2012-09-12 14.275 0 -3,853
2012-09-10 2012-09-06 13.756 3,853 +3,853 0.03% 53,002
2012-09-07 2012-09-05 14.016 0 -3,853
2012-09-05 2012-09-03 14.016 3,853 +3,853 0.03% 54,002
2010-12-17 2010-12-15 215.454 0 -2,584
2010-12-06 2010-12-02 259.257 2,584 +2,167 0.58% 669,921
2010-11-25 2010-11-23 299.586 417 +209 0.06% 124,927
2010-10-26 2010-10-22 397.528 208 +104 0.03% 82,686
2010-09-17 2010-09-15 783.533 104 +104 0.02% 81,487
2010-05-20 2010-05-18 1313.570 0 -87
2010-05-11 2010-05-07 1641.962 87 +87 0.02% 142,851
2007-06-26 2007-06-22 4609.017 0

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