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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -731
2018-02-09 2018-02-07 0.600 731 -53,500 0.00% 439
2017-08-10 2017-08-08 0.880 54,231 +3,500 0.08% 47,723
2017-08-03 2017-08-01 0.960 50,731 +25,000 0.08% 48,702
2017-02-24 2017-02-22 1.640 25,731 -25,000 0.04% 42,199
2017-02-23 2017-02-21 1.360 50,731 +20,000 0.08% 68,994
2017-02-16 2017-02-14 1.840 30,731 -12,500 0.05% 56,545
2017-02-03 2017-02-01 1.040 43,231 +30,000 0.07% 44,960
2016-12-29 2016-12-23 3.880 13,231 +5,000 0.02% 51,336
2016-12-22 2016-12-20 6.120 8,231 +7,500 0.01% 50,374
2016-12-13 2016-12-09 5.560 731 -7,500 0.01% 4,064
2016-11-15 2016-11-11 4.980 8,231 -2,479 0.12% 40,993
2016-04-18 2016-04-14 11.129 10,710 +1,301 0.12% 119,191
2016-02-29 2016-02-25 13.219 9,409 -1,951 0.11% 124,382
2016-02-26 2016-02-24 13.404 11,360 -9,108 0.13% 152,268
2016-02-25 2016-02-23 13.035 20,468 -9,759 0.24% 266,800
2016-02-24 2016-02-22 12.482 30,227 -7,806 0.35% 377,281
2016-02-23 2016-02-19 12.666 38,033 -9,759 0.44% 481,728
2016-02-22 2016-02-18 12.851 47,792 -6,180 0.56% 614,152
2016-02-19 2016-02-17 12.174 53,972 -9,108 0.63% 657,064
2016-02-18 2016-02-16 11.928 63,080 -9,758 0.73% 752,433
2016-02-17 2016-02-15 13.527 72,838 -4,879 0.85% 985,269
2016-02-15 2016-02-11 27.054 77,717 +76,766 0.90% 2,102,534
2015-12-09 2015-12-07 36.277 951 -1,627 0.01% 34,499
2015-12-08 2015-12-04 36.891 2,578 -1,626 0.03% 95,106
2015-12-07 2015-12-03 36.891 4,204 -1,627 0.05% 155,092
2015-12-04 2015-12-02 38.736 5,831 -1,626 0.07% 225,870
2015-12-03 2015-12-01 36.891 7,457 -1,626 0.09% 275,099
2015-12-02 2015-11-30 37.506 9,083 -1,627 0.11% 340,670
2015-12-01 2015-11-27 37.506 10,710 -1,626 0.12% 401,692
2015-11-30 2015-11-26 39.966 12,336 -1,627 0.14% 493,017
2015-11-27 2015-11-25 43.040 13,963 -1,626 0.16% 600,968
2015-11-26 2015-11-24 37.506 15,589 -1,626 0.18% 584,685
2015-11-25 2015-11-23 36.891 17,215 -1,627 0.20% 635,086
2015-11-24 2015-11-20 36.891 18,842 -1,626 0.22% 695,108
2015-11-23 2015-11-19 36.277 20,468 -1,627 0.24% 742,509
2015-11-20 2015-11-18 36.277 22,095 -1,626 0.26% 801,531
2015-11-19 2015-11-17 37.506 23,721 -1,626 0.28% 889,687
2015-11-17 2015-11-13 36.891 25,347 -1,627 0.29% 935,087
2015-11-16 2015-11-12 38.121 26,974 -1,626 0.31% 1,028,280
2015-10-13 2015-10-09 26.131 28,600 +16,264 0.33% 747,359
2015-10-12 2015-10-08 29.206 12,336 +11,385 0.14% 360,282
2015-05-28 2015-05-26 47.344 951 -1,627 0.01% 45,024
2015-05-26 2015-05-21 46.114 2,578 -1,626 0.03% 118,883
2015-05-18 2015-05-14 35.662 4,204 +3,253 0.05% 149,922
2014-07-25 2014-07-23 38.121 951 -3,253 0.01% 36,253
2014-02-14 2014-02-12 36.277 4,204 +3,253 0.05% 152,507
2013-04-22 2013-04-18 18.753 951 +951 0.01% 17,834
2013-04-19 2013-04-17 19.061 0 -9,514
2013-04-08 2013-04-03 14.142 9,514 +8,563 0.14% 134,544
2013-03-04 2013-02-28 12.297 951 -1,911 0.01% 11,695
2013-03-01 2013-02-27 12.297 2,862 -14,353 0.04% 35,194
2013-02-28 2013-02-26 13.527 17,215 -19,363 0.24% 232,865
2013-02-26 2013-02-22 13.527 36,578 +11,719 0.52% 494,785
2013-02-25 2013-02-21 14.142 24,859 +7,644 0.35% 351,549
2013-02-22 2013-02-20 14.757 17,215 +3,252 0.24% 254,034
2013-02-21 2013-02-19 14.142 13,963 -40,855 0.20% 197,461
2013-02-19 2013-02-15 12.912 54,818 +16,264 0.78% 707,810
2013-02-18 2013-02-14 12.912 38,554 +98 0.55% 497,809
2013-02-15 2013-02-08 12.912 38,456 -19,745 0.55% 496,544
2013-02-14 2013-02-07 13.527 58,201 +32,854 0.83% 787,277
2013-02-08 2013-02-06 14.142 25,347 +16,264 0.36% 358,450
2013-02-07 2013-02-05 13.527 9,083 +8,132 0.13% 122,864
2013-02-06 2013-02-04 14.757 951 -16,264 0.01% 14,033
2013-02-04 2013-01-31 13.527 17,215 +16,264 0.24% 232,865
2012-02-13 2012-02-09 20.905 951 +317 0.01% 19,881
2011-12-30 2011-12-28 25.860 634 -241 0.01% 16,395
2010-09-27 2010-09-22 133.758 875 -1,570 0.02% 117,039
2010-01-12 2010-01-08 254.141 2,445 -2,243 0.05% 621,375
2009-09-25 2009-09-23 285.351 4,688 -67 0.09% 1,337,727
2009-09-17 2009-09-15 294.268 4,755 +67 0.09% 1,399,247
2008-09-05 2008-09-03 361.148 4,688 -897 0.10% 1,693,060
2008-08-14 2008-08-12 387.899 5,585 +1,200 0.12% 2,166,418
2008-06-17 2008-06-13 423.568 4,385 +4,385 0.10% 1,857,347
2007-10-03 2007-09-28 960.872 0 -112
2007-10-02 2007-09-27 867.454 112 +112 0.00% 97,155
2007-06-26 2007-06-22 0

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