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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -168,000
2015-07-07 2015-07-03 1.450 168,000 -10,000 0.06% 243,600
2015-06-18 2015-06-16 1.680 178,000 +10,000 0.07% 299,040
2015-06-10 2015-06-08 1.550 168,000 -22,400 0.06% 260,400
2015-06-09 2015-06-05 1.620 190,400 -40,000 0.07% 308,448
2015-05-29 2015-05-27 1.650 230,400 -19,200 0.09% 380,160
2015-05-28 2015-05-26 1.570 249,600 -19,200 0.09% 391,872
2015-05-26 2015-05-21 1.520 268,800 +100,800 0.10% 408,576
2014-03-25 2014-03-21 2.140 168,000 -64,000 0.08% 359,520
2014-03-24 2014-03-20 2.090 232,000 -59,200 0.12% 484,880
2014-03-21 2014-03-19 2.140 291,200 +123,200 0.15% 623,168
2013-07-10 2013-07-08 1.510 168,000 -2,700,000 0.10% 253,680
2013-04-16 2013-04-12 1.330 2,868,000 -8,000 2.09% 3,814,440
2013-04-10 2013-04-08 1.250 2,876,000 -14,400 2.10% 3,595,000
2013-04-09 2013-04-05 1.330 2,890,400 +8,000 2.11% 3,844,232
2013-04-08 2013-04-03 1.430 2,882,400 +9,600 2.10% 4,121,832
2013-04-02 2013-03-27 1.490 2,872,800 -8,000 2.09% 4,280,472
2013-03-28 2013-03-26 1.500 2,880,800 +4,800 2.10% 4,321,200
2013-03-26 2013-03-22 1.500 2,876,000 -9,600 2.10% 4,314,000
2013-03-25 2013-03-21 1.490 2,885,600 +9,600 2.10% 4,299,544
2013-03-22 2013-03-20 1.480 2,876,000 -1,600 2.10% 4,256,480
2013-03-18 2013-03-14 1.490 2,877,600 +4,800 2.10% 4,287,624
2013-03-14 2013-03-12 1.520 2,872,800 -6,400 2.09% 4,366,656
2013-03-13 2013-03-11 1.500 2,879,200 -8,000 2.10% 4,318,800
2013-03-12 2013-03-08 1.540 2,887,200 +4,800 2.11% 4,446,288
2013-03-11 2013-03-07 1.550 2,882,400 +4,800 2.10% 4,467,720
2013-03-08 2013-03-06 1.550 2,877,600 +4,800 2.10% 4,460,280
2013-03-07 2013-03-05 1.560 2,872,800 -4,800 2.09% 4,481,568
2013-03-06 2013-03-04 1.550 2,877,600 +4,800 2.10% 4,460,280
2013-03-01 2013-02-27 1.540 2,872,800 -3,200 2.09% 4,424,112
2013-02-28 2013-02-26 1.550 2,876,000 -16,000 2.10% 4,457,800
2013-02-27 2013-02-25 1.590 2,892,000 +4,800 2.11% 4,598,280
2013-02-26 2013-02-22 1.590 2,887,200 -1,600 2.11% 4,590,648
2013-02-25 2013-02-21 1.600 2,888,800 +11,200 2.11% 4,622,080
2013-02-21 2013-02-19 1.580 2,877,600 +4,800 2.10% 4,546,608
2013-02-18 2013-02-14 1.600 2,872,800 -1,600 2.09% 4,596,480
2013-02-15 2013-02-08 1.600 2,874,400 +1,600 2.10% 4,599,040
2013-02-14 2013-02-07 1.600 2,872,800 -6,400 2.09% 4,596,480
2013-02-08 2013-02-06 1.570 2,879,200 +6,400 2.10% 4,520,344
2013-02-06 2013-02-04 1.580 2,872,800 -3,200 2.09% 4,539,024
2013-02-04 2013-01-31 1.600 2,876,000 +3,200 2.10% 4,601,600
2013-02-01 2013-01-30 1.530 2,872,800 -3,200 2.09% 4,395,384
2013-01-31 2013-01-29 1.500 2,876,000 +19,200 2.10% 4,314,000
2013-01-28 2013-01-24 1.560 2,856,800 +51,200 2.08% 4,456,608
2013-01-18 2013-01-16 1.690 2,805,600 -9,600 2.05% 4,741,464
2013-01-17 2013-01-15 1.690 2,815,200 +9,600 2.05% 4,757,688
2013-01-16 2013-01-14 1.680 2,805,600 -17,600 2.05% 4,713,408
2013-01-15 2013-01-11 1.680 2,823,200 +14,400 2.06% 4,742,976
2013-01-11 2013-01-09 1.680 2,808,800 -14,400 2.05% 4,718,784
2013-01-09 2013-01-07 1.660 2,823,200 +9,600 2.06% 4,686,512
2013-01-08 2013-01-04 1.670 2,813,600 -104,800 2.05% 4,698,712
2013-01-07 2013-01-03 1.690 2,918,400 +4,800 2.13% 4,932,096
2013-01-04 2013-01-02 1.690 2,913,600 +8,000 2.12% 4,923,984
2013-01-03 2012-12-31 1.720 2,905,600 -4,800 2.12% 4,997,632
2013-01-02 2012-12-27 1.760 2,910,400 +148,800 2.12% 5,122,304
2012-12-28 2012-12-24 1.660 2,761,600 +265,600 2.01% 4,584,256
2012-12-27 2012-12-20 1.580 2,496,000 -6,400 1.82% 3,943,680
2012-12-21 2012-12-19 1.660 2,502,400 +3,200 1.82% 4,153,984
2012-12-20 2012-12-18 1.690 2,499,200 +3,200 1.82% 4,223,648
2012-12-13 2012-12-11 1.730 2,496,000 -4,800 1.82% 4,318,080
2012-12-11 2012-12-07 1.640 2,500,800 -3,200 1.82% 4,101,312
2012-12-05 2012-12-03 1.640 2,504,000 +8,000 2.01% 4,106,560
2012-11-29 2012-11-27 1.760 2,496,000 +11,200 2.00% 4,392,960
2012-11-06 2012-11-02 1.840 2,484,800 -8,000 1.99% 4,572,032
2012-11-05 2012-11-01 1.840 2,492,800 +1,600 2.00% 4,586,752
2012-11-01 2012-10-30 1.880 2,491,200 +166,400 2.00% 4,683,456
2012-10-25 2012-10-22 1.780 2,324,800 -9,600 1.86% 4,138,144
2012-10-24 2012-10-19 1.770 2,334,400 +3,200 1.87% 4,131,888
2012-10-22 2012-10-18 1.740 2,331,200 +6,400 1.87% 4,056,288
2012-10-18 2012-10-16 1.810 2,324,800 -6,400 1.86% 4,207,888
2012-10-17 2012-10-15 1.800 2,331,200 -9,600 1.87% 4,196,160
2012-10-16 2012-10-12 1.810 2,340,800 +16,000 1.88% 4,236,848
2012-10-15 2012-10-11 1.810 2,324,800 -6,400 1.86% 4,207,888
2012-10-12 2012-10-10 1.760 2,331,200 +6,400 1.87% 4,102,912
2012-10-09 2012-10-05 1.740 2,324,800 -14,400 1.86% 4,045,152
2012-10-08 2012-10-04 1.800 2,339,200 +14,400 1.88% 4,210,560
2012-10-03 2012-09-27 1.780 2,324,800 -6,400 1.86% 4,138,144
2012-09-27 2012-09-25 1.780 2,331,200 -4,800 1.87% 4,149,536
2012-09-26 2012-09-24 1.730 2,336,000 +11,200 1.87% 4,041,280
2012-09-24 2012-09-20 1.760 2,324,800 -36,800 1.86% 4,091,648
2012-09-20 2012-09-18 1.710 2,361,600 -54,400 1.89% 4,038,336
2012-09-18 2012-09-14 1.690 2,416,000 -14,400 1.94% 4,083,040
2012-09-11 2012-09-07 1.630 2,430,400 -6,400 1.95% 3,961,552
2012-09-10 2012-09-06 1.630 2,436,800 +6,400 1.95% 3,971,984
2012-09-03 2012-08-30 1.640 2,430,400 -30,400 1.95% 3,985,856
2012-08-31 2012-08-29 1.620 2,460,800 +30,400 1.97% 3,986,496
2012-08-24 2012-08-22 1.630 2,430,400 -9,600 1.98% 3,961,552
2012-08-23 2012-08-21 1.630 2,440,000 +9,600 1.99% 3,977,200
2012-07-10 2012-07-06 1.360 2,430,400 +502,400 1.98% 3,305,344
2012-04-03 2012-03-30 2.250 1,928,000 +64,000 1.64% 4,338,000
2012-04-02 2012-03-29 2.200 1,864,000 +64,000 1.58% 4,100,800
2012-03-30 2012-03-28 2.280 1,800,000 +192,000 1.53% 4,104,000
2012-03-29 2012-03-27 2.300 1,608,000 +64,000 1.36% 3,698,400
2012-03-27 2012-03-23 2.300 1,544,000 +32,000 1.31% 3,551,200
2012-03-26 2012-03-22 2.250 1,512,000 +35,200 1.28% 3,402,000
2012-03-23 2012-03-21 2.350 1,476,800 +203,200 1.25% 3,470,480
2012-03-22 2012-03-20 2.480 1,273,600 -2,000,000 1.08% 3,158,528
2012-01-04 2011-12-30 2.550 3,273,600 +115,200 2.78% 8,347,680
2012-01-03 2011-12-29 2.480 3,158,400 +96,000 2.68% 7,832,832
2011-12-30 2011-12-28 2.490 3,062,400 +195,200 2.60% 7,625,376
2011-12-29 2011-12-23 2.300 2,867,200 +12,800 2.43% 6,594,560
2011-12-19 2011-12-15 2.550 2,854,400 +9,600 2.42% 7,278,720
2011-11-28 2011-11-24 2.020 2,844,800 -224,000 2.41% 5,746,496
2011-11-16 2011-11-14 2.100 3,068,800 -288,000 2.60% 6,444,480
2011-11-14 2011-11-10 1.850 3,356,800 +4,800 2.85% 6,210,080
2011-11-11 2011-11-09 1.740 3,352,000 +17,600 2.85% 5,832,480
2011-11-01 2011-10-28 1.690 3,334,400 +16,000 2.83% 5,635,136
2011-10-27 2011-10-25 1.760 3,318,400 +91,200 2.82% 5,840,384
2011-10-26 2011-10-24 1.760 3,227,200 +478,400 2.74% 5,679,872
2011-10-25 2011-10-21 1.690 2,748,800 +195,200 2.33% 4,645,472
2011-10-13 2011-10-11 1.500 2,553,600 +40,000 2.17% 3,830,400
2011-10-11 2011-10-07 1.400 2,513,600 +96,000 2.13% 3,519,040
2011-10-10 2011-10-06 1.400 2,417,600 +9,600 2.05% 3,384,640
2011-10-07 2011-10-04 1.400 2,408,000 +449,600 2.04% 3,371,200
2011-10-06 2011-10-03 1.400 1,958,400 +41,600 1.66% 2,741,760
2011-10-04 2011-09-30 1.540 1,916,800 +769,600 1.63% 2,951,872
2011-10-03 2011-09-28 1.540 1,147,200 +72,000 0.97% 1,766,688
2011-09-30 2011-09-27 1.450 1,075,200 +148,800 0.91% 1,559,040
2011-09-28 2011-09-26 1.300 926,400 +225,600 0.79% 1,204,320
2011-09-27 2011-09-23 1.460 700,800 +419,200 0.60% 1,023,168
2011-09-26 2011-09-22 1.520 281,600 +281,600 0.24% 428,032
2007-11-12 2007-11-08 1.456 0 -13,520
2007-10-17 2007-10-15 1.420 13,520 +5,634 0.02% 19,201
2007-10-12 2007-10-10 1.477 7,886 +7,886 0.01% 11,647
2007-06-26 2007-06-22 1.846 0

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