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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -647,636
2018-12-04 2018-11-30 0.201 647,636 -849,090 0.04% 130,175
2015-01-05 2014-12-31 0.203 1,496,726 -100,000 0.09% 303,835
2014-10-30 2014-10-28 0.225 1,596,726 -50,000 0.09% 359,263
2014-10-27 2014-10-23 0.228 1,646,726 -50,000 0.09% 375,454
2014-10-24 2014-10-22 0.220 1,696,726 -10,000 0.10% 373,280
2013-10-04 2013-10-02 0.280 1,706,726 -40,000 0.10% 477,883
2013-07-08 2013-07-04 0.350 1,746,726 -6,986,911 0.10% 611,354
2013-06-21 2013-06-19 0.325 8,733,637 +6,986,910 0.50% 2,838,432
2013-03-22 2013-03-20 0.355 1,746,727 -1,500,000 0.10% 620,088
2013-03-20 2013-03-18 0.370 3,246,727 -320,000 0.19% 1,201,289
2012-09-05 2012-09-03 0.345 3,566,727 -40,000 0.36% 1,230,521
2012-08-29 2012-08-27 0.305 3,606,727 -40,000 0.36% 1,100,052
2012-08-03 2012-08-01 0.280 3,646,727 -24,000 0.36% 1,021,084
2012-07-24 2012-07-20 0.245 3,670,727 -40,000 0.37% 899,328
2011-06-29 2011-06-27 0.910 3,710,727 -1,818 0.37% 3,376,762
2011-06-24 2011-06-22 0.875 3,712,545 -42,000 0.37% 3,248,477
2011-06-23 2011-06-21 0.950 3,754,545 -300,000 0.37% 3,566,818
2011-04-27 2011-04-21 1.160 4,054,545 -100,000 0.40% 4,703,272
2011-04-26 2011-04-20 1.175 4,154,545 -100,000 0.41% 4,881,590
2011-03-21 2011-03-17 1.160 4,254,545 +40,000 0.42% 4,935,272
2011-03-18 2011-03-16 1.185 4,214,545 -40,000 0.42% 4,994,236
2011-03-16 2011-03-14 1.225 4,254,545 -280,000 0.42% 5,211,818
2011-03-15 2011-03-11 1.190 4,534,545 -200,000 0.45% 5,396,109
2011-03-14 2011-03-10 1.185 4,734,545 +20,000 0.47% 5,610,436
2011-03-02 2011-02-28 1.075 4,714,545 -20,000,000 0.47% 5,068,136
2011-02-23 2011-02-21 1.105 24,714,545 -40,000 2.47% 27,309,572
2011-02-17 2011-02-15 1.050 24,754,545 +12,000 2.47% 25,992,272
2011-02-16 2011-02-14 1.065 24,742,545 +112,000 2.47% 26,350,810
2011-02-15 2011-02-11 1.030 24,630,545 -28,000 2.46% 25,369,461
2011-01-31 2011-01-27 1.140 24,658,545 -738,000 2.46% 28,110,741
2011-01-27 2011-01-25 1.140 25,396,545 -60,000 2.54% 28,952,061
2011-01-24 2011-01-20 1.150 25,456,545 -1,288,000 2.65% 29,275,027
2011-01-21 2011-01-19 1.170 26,744,545 -260,000 2.78% 31,291,118
2011-01-20 2011-01-18 1.180 27,004,545 -37,262,000 2.81% 31,865,363
2011-01-18 2011-01-14 1.190 64,266,545 +40,000,000 6.69% 76,477,189
2011-01-12 2011-01-10 1.120 24,266,545 -416,000 2.52% 27,178,530
2011-01-11 2011-01-07 1.170 24,682,545 -350,000 2.57% 28,878,578
2010-12-28 2010-12-22 1.160 25,032,545 -274,546 2.61% 29,037,752
2010-12-17 2010-12-15 1.190 25,307,091 -160,000 2.64% 30,115,438
2010-12-06 2010-12-02 1.300 25,467,091 +182,000 2.66% 33,107,218
2010-12-02 2010-11-30 1.250 25,285,091 -200,000 2.64% 31,606,364
2010-11-30 2010-11-26 1.275 25,485,091 -200,000 2.66% 32,493,491
2010-11-29 2010-11-25 1.275 25,685,091 -264,000 2.68% 32,748,491
2010-11-19 2010-11-17 1.275 25,949,091 -160,000 2.77% 33,085,091
2010-11-18 2010-11-16 1.325 26,109,091 -260,000 2.80% 34,594,546
2010-11-16 2010-11-12 1.400 26,369,091 +100,000 2.82% 36,916,727
2010-11-15 2010-11-11 1.500 26,269,091 -160,000 2.81% 39,403,636
2010-11-12 2010-11-10 1.500 26,429,091 -60,000 2.96% 39,643,636
2010-11-11 2010-11-09 1.525 26,489,091 +100,000 2.96% 40,395,864
2010-11-10 2010-11-08 1.600 26,389,091 -400,000 2.95% 42,222,546
2010-11-09 2010-11-05 1.525 26,789,091 -609,091 3.00% 40,853,364
2010-11-08 2010-11-04 1.550 27,398,182 -360,000 3.07% 42,467,182
2010-11-03 2010-11-01 1.500 27,758,182 -200,000 3.14% 41,637,273
2010-11-02 2010-10-29 1.425 27,958,182 -540,727 3.17% 39,840,409
2010-11-01 2010-10-28 1.300 28,498,909 -100,000 3.23% 37,048,582
2010-10-29 2010-10-27 1.300 28,598,909 -200,000 3.24% 37,178,582
2010-10-28 2010-10-26 1.325 28,798,909 -620,000 3.26% 38,158,554
2010-10-27 2010-10-25 1.300 29,418,909 -134,000 3.33% 38,244,582
2010-10-26 2010-10-22 1.325 29,552,909 -300,000 3.35% 39,157,604
2010-10-22 2010-10-20 1.325 29,852,909 -100,000 3.38% 39,555,104
2010-10-21 2010-10-19 1.325 29,952,909 -160,000 3.39% 39,687,604
2010-10-20 2010-10-18 1.275 30,112,909 -100,000 3.41% 38,393,959
2010-10-19 2010-10-15 1.300 30,212,909 -200,000 3.42% 39,276,782
2010-10-15 2010-10-13 1.250 30,412,909 -100,000 3.44% 38,016,136
2010-10-13 2010-10-11 1.130 30,512,909 -498,000 3.45% 34,479,587
2010-10-12 2010-10-08 1.090 31,010,909 +66,000 3.51% 33,801,891
2010-10-11 2010-10-07 1.100 30,944,909 -200,000 3.50% 34,039,400
2010-10-07 2010-10-05 1.100 31,144,909 -566,000 3.53% 34,259,400
2010-10-05 2010-09-30 1.135 31,710,909 -400,000 3.59% 35,991,882
2010-09-29 2010-09-27 1.165 32,110,909 -88,000 3.64% 37,409,209
2010-09-24 2010-09-21 1.140 32,198,909 -92,000 3.65% 36,706,756
2010-09-22 2010-09-20 1.150 32,290,909 -180,000 3.66% 37,134,545
2010-09-21 2010-09-17 1.150 32,470,909 -230,000 3.68% 37,341,545
2010-09-20 2010-09-16 1.110 32,700,909 -1,456,000 3.70% 36,298,009
2010-09-09 2010-09-07 1.160 34,156,909 -100,000 3.87% 39,622,014
2010-09-07 2010-09-03 1.160 34,256,909 -30,000,000 3.88% 39,738,014
2010-09-02 2010-08-31 1.140 64,256,909 +100,000 7.27% 73,252,876
2010-08-30 2010-08-26 1.175 64,156,909 +100,000 7.26% 75,384,368
2010-08-27 2010-08-25 1.165 64,056,909 +202,000 7.25% 74,626,299
2010-08-26 2010-08-24 1.175 63,854,909 -160,000 7.23% 75,029,518
2010-08-24 2010-08-20 1.225 64,014,909 -5,000,000 7.25% 78,418,264
2010-08-20 2010-08-18 1.225 69,014,909 -80,000 7.81% 84,543,264
2010-08-18 2010-08-16 1.275 69,094,909 -40,000 7.95% 88,096,009
2010-08-16 2010-08-12 1.300 69,134,909 -240,000 7.95% 89,875,382
2010-08-13 2010-08-11 1.300 69,374,909 -2,652,000 7.98% 90,187,382
2010-08-11 2010-08-09 1.350 72,026,909 -2,300,000 8.29% 97,236,327
2010-08-10 2010-08-06 1.350 74,326,909 -72,000 8.55% 100,341,327
2010-08-09 2010-08-05 1.325 74,398,909 -60,000 8.56% 98,578,554
2010-08-06 2010-08-04 1.325 74,458,909 +200,000 9.20% 98,658,054
2010-08-05 2010-08-03 1.350 74,258,909 -274,000 9.18% 100,249,527
2010-08-04 2010-08-02 1.375 74,532,909 -873,637 9.21% 102,482,750
2010-08-03 2010-07-30 1.300 75,406,546 +28,436,364 9.32% 98,028,510
2010-08-02 2010-07-29 1.350 46,970,182 -230,000 5.80% 63,409,746
2010-07-29 2010-07-27 1.250 47,200,182 +30,000,000 5.83% 59,000,228
2010-07-26 2010-07-22 1.220 17,200,182 +2,960,000 2.13% 20,984,222
2010-06-28 2010-06-24 1.250 14,240,182 -120,000 1.93% 17,800,228
2010-06-25 2010-06-23 1.245 14,360,182 -180,000 1.95% 17,878,427
2010-06-24 2010-06-22 1.250 14,540,182 -200,000 1.98% 18,175,228
2010-06-23 2010-06-21 1.275 14,740,182 -852,000 2.00% 18,793,732
2010-06-22 2010-06-18 1.240 15,592,182 -244,000 2.12% 19,334,306
2010-06-18 2010-06-15 1.245 15,836,182 -2,000,000 2.15% 19,716,047
2010-06-17 2010-06-14 1.300 17,836,182 +15,000,000 2.42% 23,187,037
2010-06-15 2010-06-11 1.300 2,836,182 -36,000 0.39% 3,687,037
2010-06-14 2010-06-10 1.300 2,872,182 -78,000 0.40% 3,733,837
2010-06-10 2010-06-08 1.240 2,950,182 -440,000 0.41% 3,658,226
2010-06-09 2010-06-07 1.150 3,390,182 +40,000 0.47% 3,898,709
2010-06-07 2010-06-03 1.210 3,350,182 -42,000 0.46% 4,053,720
2010-06-04 2010-06-02 1.195 3,392,182 +30,000 0.47% 4,053,657
2010-06-02 2010-05-31 1.230 3,362,182 +26,000 0.47% 4,135,484
2010-06-01 2010-05-28 1.250 3,336,182 -14,000 0.46% 4,170,228
2010-05-28 2010-05-26 1.130 3,350,182 -610,000 0.46% 3,785,706
2010-05-25 2010-05-20 1.185 3,960,182 +184,000 0.55% 4,692,816
2010-05-24 2010-05-19 1.245 3,776,182 +1,874,182 0.52% 4,701,347
2010-05-18 2010-05-14 1.400 1,902,000 -40,000 0.27% 2,662,800
2010-05-17 2010-05-13 1.350 1,942,000 -12,000 0.27% 2,621,700
2010-05-11 2010-05-07 1.275 1,954,000 -270,000 0.27% 2,491,350
2010-05-07 2010-05-05 1.300 2,224,000 +180,000 0.31% 2,891,200
2010-05-05 2010-05-03 1.400 2,044,000 +220,000 0.29% 2,861,600
2010-05-04 2010-04-30 1.450 1,824,000 -20,000 0.25% 2,644,800
2010-04-30 2010-04-28 1.475 1,844,000 -46,000 0.26% 2,719,900
2010-04-29 2010-04-27 1.450 1,890,000 -24,000 0.26% 2,740,500
2010-04-28 2010-04-26 1.525 1,914,000 +100,000 0.27% 2,918,850
2010-04-27 2010-04-23 1.525 1,814,000 +66,000 0.25% 2,766,350
2010-04-23 2010-04-21 1.450 1,748,000 -4,032,000 0.24% 2,534,600
2010-04-22 2010-04-20 1.500 5,780,000 -1,452,000 0.81% 8,670,000
2010-04-21 2010-04-19 1.525 7,232,000 -60,000 1.01% 11,028,800
2010-04-20 2010-04-16 1.600 7,292,000 +100,000 1.02% 11,667,200
2010-04-19 2010-04-15 1.625 7,192,000 -74,000 1.00% 11,687,000
2010-04-16 2010-04-14 1.700 7,266,000 -280,000 1.01% 12,352,200
2010-04-15 2010-04-13 1.700 7,546,000 -322,000 1.05% 12,828,200
2010-04-14 2010-04-12 1.650 7,868,000 -540,000 1.10% 12,982,200
2010-04-13 2010-04-09 1.675 8,408,000 -2,926,000 1.19% 14,083,400
2010-04-12 2010-04-08 1.675 11,334,000 -1,624,000 1.60% 18,984,450
2010-04-09 2010-04-07 1.775 12,958,000 -200,000 1.83% 23,000,450
2010-04-08 2010-04-01 1.675 13,158,000 -240,000 1.86% 22,039,650
2010-04-07 2010-03-31 1.525 13,398,000 -8,424,000 1.98% 20,431,950
2010-03-31 2010-03-29 1.425 21,822,000 -88,000 3.23% 31,096,350
2010-03-30 2010-03-26 1.425 21,910,000 +800,000 3.24% 31,221,750
2010-03-26 2010-03-24 1.400 21,110,000 -340,000 3.13% 29,554,000
2010-03-25 2010-03-23 1.375 21,450,000 -260,000 3.18% 29,493,750
2010-03-22 2010-03-18 1.375 21,710,000 -100,000 3.22% 29,851,250
2010-03-16 2010-03-12 1.400 21,810,000 -200,000 3.31% 30,534,000
2010-03-12 2010-03-10 1.400 22,010,000 -1,140,000 3.34% 30,814,000
2010-03-11 2010-03-09 1.400 23,150,000 -200,000 3.52% 32,410,000
2010-03-10 2010-03-08 1.425 23,350,000 -400,000 3.55% 33,273,750
2010-03-09 2010-03-05 1.400 23,750,000 +10,068,000 3.61% 33,250,000
2010-03-01 2010-02-25 1.375 13,682,000 -200,000 2.08% 18,812,750
2010-02-26 2010-02-24 1.400 13,882,000 -4,250,000 2.11% 19,434,800
2010-02-25 2010-02-23 1.375 18,132,000 -200,000 2.75% 24,931,500
2010-02-24 2010-02-22 1.400 18,332,000 -100,000 2.79% 25,664,800
2010-02-12 2010-02-10 1.275 18,432,000 -100,000 2.80% 23,500,800
2010-02-04 2010-02-02 1.275 18,532,000 -40,000 2.82% 23,628,300
2010-01-29 2010-01-27 1.300 18,572,000 -80,000 2.82% 24,143,600
2010-01-27 2010-01-25 1.325 18,652,000 -160,000 2.83% 24,713,900
2010-01-25 2010-01-21 1.375 18,812,000 -300,000 2.86% 25,866,500
2010-01-22 2010-01-20 1.400 19,112,000 -180,000 2.90% 26,756,800
2010-01-21 2010-01-19 1.400 19,292,000 -402,000 2.93% 27,008,800
2010-01-20 2010-01-18 1.425 19,694,000 -354,000 2.99% 28,063,950
2010-01-19 2010-01-15 1.400 20,048,000 -260,000 3.05% 28,067,200
2010-01-18 2010-01-14 1.375 20,308,000 -580,000 3.32% 27,923,500
2010-01-15 2010-01-13 1.400 20,888,000 -200,000 3.41% 29,243,200
2010-01-14 2010-01-12 1.450 21,088,000 -740,000 3.44% 30,577,600
2010-01-13 2010-01-11 1.450 21,828,000 -1,350,000 3.56% 31,650,600
2010-01-12 2010-01-08 1.500 23,178,000 -1,900,000 3.79% 34,767,000
2010-01-11 2010-01-07 1.525 25,078,000 -20,919,200 4.10% 38,243,950
2010-01-07 2010-01-05 1.500 45,997,200 +45,911,200 7.51% 68,995,800
2009-12-02 2009-11-30 1.250 86,000 +4,000 0.01% 107,500
2009-12-01 2009-11-27 1.230 82,000 +12,000 0.01% 100,860
2009-11-23 2009-11-19 1.300 70,000 +42,000 0.01% 91,000
2009-11-20 2009-11-18 1.300 28,000 +8,000 0.00% 36,400
2009-11-18 2009-11-16 1.300 20,000 -300,000 0.00% 26,000
2009-11-13 2009-11-11 1.300 320,000 -100,000 0.05% 416,000
2009-11-12 2009-11-10 1.205 420,000 -80,000 0.07% 506,100
2009-11-10 2009-11-06 1.145 500,000 -38,000 0.08% 572,500
2009-11-09 2009-11-05 1.140 538,000 -74,000 0.09% 613,320
2009-11-06 2009-11-04 1.155 612,000 -118,000 0.10% 706,860
2009-11-05 2009-11-03 1.150 730,000 -132,000 0.12% 839,500
2009-11-04 2009-11-02 1.150 862,000 -298,000 0.14% 991,300
2009-11-02 2009-10-29 1.085 1,160,000 -20,000 0.19% 1,258,600
2009-10-29 2009-10-27 1.125 1,180,000 -76,000 0.19% 1,327,500
2009-10-28 2009-10-23 1.150 1,256,000 -48,000 0.20% 1,444,400
2009-10-27 2009-10-22 1.140 1,304,000 -756,000 0.21% 1,486,560
2009-10-23 2009-10-21 1.125 2,060,000 +2,060,000 0.34% 2,317,500
2009-09-04 2009-09-02 1.300 0 -60,000
2009-08-21 2009-08-19 1.260 60,000 -240,000 0.01% 75,600
2009-08-06 2009-08-04 1.380 300,000 -100,000 0.06% 414,000
2009-07-31 2009-07-29 1.360 400,000 +300,000 0.08% 544,000
2009-07-30 2009-07-28 1.360 100,000 +100,000 0.02% 136,000
2009-06-29 2009-06-25 1.240 0 -100,000
2009-05-19 2009-05-15 1.080 100,000 -50,000 0.02% 108,000
2009-05-18 2009-05-14 1.030 150,000 +100,000 0.03% 154,500
2009-05-13 2009-05-11 1.080 50,000 -100,000 0.01% 54,000
2009-05-11 2009-05-07 0.900 150,000 -50,000 0.03% 135,000
2009-05-05 2009-04-30 0.740 200,000 +200,000 0.04% 148,000
2008-03-18 2008-03-14 42.400 0 -1,000
2008-03-17 2008-03-13 42.000 1,000 -1,000 0.01% 42,000
2008-02-12 2008-02-06 39.750 2,000 +2,000 0.01% 79,500
2007-06-26 2007-06-22 11.100 0

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