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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -2,009,100
2016-07-27 2016-07-25 0.150 2,009,100 +1,037,486 0.60% 301,200
2016-07-26 2016-07-22 0.160 971,614 -3,182,796 0.60% 155,060
2015-06-18 2015-06-16 0.513 4,154,410 -368,068 0.60% 2,129,646
2015-06-17 2015-06-15 0.571 4,522,478 -1,286,169 0.65% 2,580,778
2015-06-16 2015-06-12 0.532 5,808,647 -1,654,238 0.83% 3,090,010
2015-06-09 2015-06-05 0.426 7,462,885 -589,322 1.07% 3,176,008
2015-06-08 2015-06-04 0.440 8,052,207 -1,033,898 1.16% 3,543,631
2015-06-05 2015-06-03 0.445 9,086,105 -1,695,593 1.30% 4,042,572
2015-06-04 2015-06-02 0.455 10,781,698 -1,230,339 1.55% 4,901,254
2015-06-03 2015-06-01 0.450 12,012,037 -620,339 1.72% 5,402,463
2015-06-02 2015-05-29 0.440 12,632,376 -1,013,221 1.81% 5,559,281
2015-06-01 2015-05-28 0.435 13,645,597 -847,796 1.96% 5,939,190
2015-05-27 2015-05-22 0.445 14,493,393 -1,145,560 2.08% 6,448,372
2015-05-26 2015-05-21 0.372 15,638,953 -620,339 2.24% 5,823,587
2015-05-22 2015-05-20 0.319 16,259,292 -206,779 2.33% 5,189,646
2015-05-21 2015-05-19 0.339 16,466,071 -74,441 2.36% 5,574,170
2015-05-20 2015-05-18 0.343 16,540,512 -413,559 2.37% 5,679,361
2015-05-18 2015-05-14 0.324 16,954,071 -434,237 2.43% 5,493,397
2015-05-15 2015-05-13 0.334 17,388,308 -206,780 2.49% 5,802,279
2015-05-13 2015-05-11 0.358 17,595,088 -1,033,898 2.52% 6,296,734
2015-05-12 2015-05-08 0.363 18,628,986 -531,424 2.67% 6,756,825
2015-05-11 2015-05-07 0.358 19,160,410 -1,536,373 2.75% 6,856,914
2015-04-21 2015-04-17 0.290 20,696,783 +206,780 2.97% 6,005,460
2015-04-20 2015-04-16 0.285 20,490,003 +206,779 2.94% 5,846,369
2015-04-17 2015-04-15 0.290 20,283,224 +206,780 2.91% 5,885,460
2015-03-25 2015-03-23 0.198 20,076,444 -620,339 2.88% 3,980,731
2015-03-20 2015-03-18 0.193 20,696,783 -206,780 2.97% 4,003,640
2015-03-19 2015-03-17 0.189 20,903,563 +620,339 3.00% 3,942,549
2015-03-18 2015-03-16 0.193 20,283,224 +415,627 2.91% 3,923,640
2015-03-17 2015-03-13 0.271 19,867,597 +1,445,390 2.85% 5,380,536
2014-12-03 2014-12-01 0.546 18,422,207 -206,779 2.64% 10,067,283
2014-11-12 2014-11-10 0.542 18,628,986 -103,390 2.67% 10,090,192
2014-11-05 2014-11-03 0.561 18,732,376 -165,424 2.69% 10,508,556
2014-11-04 2014-10-31 0.575 18,897,800 -1,033,898 2.71% 10,875,529
2014-11-03 2014-10-30 0.614 19,931,698 -124,068 2.86% 12,241,657
2014-10-30 2014-10-28 0.580 20,055,766 -641,017 2.88% 11,638,920
2014-09-01 2014-08-28 0.469 20,696,783 -103,390 2.97% 9,708,827
2014-08-27 2014-08-25 0.493 20,800,173 -103,390 2.98% 10,260,282
2014-08-26 2014-08-22 0.479 20,903,563 -103,390 3.00% 10,008,009
2014-08-20 2014-08-18 0.484 21,006,953 -124,067 3.01% 10,159,100
2014-08-19 2014-08-15 0.484 21,131,020 -82,712 3.03% 10,219,100
2014-08-18 2014-08-14 0.484 21,213,732 -268,814 3.04% 10,259,100
2014-08-14 2014-08-12 0.459 21,482,546 -459,051 3.08% 9,869,645
2014-08-04 2014-07-31 0.479 21,941,597 -82,711 3.15% 10,504,989
2014-06-27 2014-06-25 0.590 22,024,308 -78,577 3.79% 12,994,342
2014-06-26 2014-06-24 0.605 22,102,885 -103,390 3.81% 13,361,375
2014-06-25 2014-06-23 0.595 22,206,275 -206,779 3.82% 13,209,093
2014-06-18 2014-06-16 0.609 22,413,054 -463,187 3.86% 13,657,266
2014-03-14 2014-03-12 0.648 22,876,241 +8,684,746 4.35% 14,824,554
2014-03-11 2014-03-07 0.696 14,191,495 +206,780 4.59% 9,882,864
2014-03-07 2014-03-05 0.750 13,984,715 +858,135 4.52% 10,482,805
2014-03-06 2014-03-04 0.614 13,126,580 +184,034 4.24% 8,062,087
2014-03-05 2014-03-03 0.605 12,942,546 +382,543 4.18% 7,823,875
2014-02-14 2014-02-12 0.638 12,560,003 +134,406 4.06% 8,017,812
2014-02-12 2014-02-10 0.618 12,425,597 -705,236 4.02% 7,676,587
2014-02-06 2014-02-04 0.581 13,130,833 +437,031 4.02% 7,631,557
2014-02-05 2014-01-30 0.545 12,693,802 +192,294 3.88% 6,912,829
2014-01-28 2014-01-24 0.549 12,501,508 +244,738 3.82% 6,865,320
2014-01-16 2014-01-14 0.567 12,256,770 +437,032 3.75% 6,955,284
2014-01-14 2014-01-10 0.572 11,819,738 +157,331 3.61% 6,761,375
2014-01-10 2014-01-08 0.577 11,662,407 +329,959 3.57% 6,724,746
2014-01-09 2014-01-07 0.558 11,332,448 +168,257 3.47% 6,327,042
2014-01-08 2014-01-06 0.563 11,164,191 +1,529,611 3.41% 6,284,193
2014-01-07 2014-01-03 0.632 9,634,580 +323,403 2.95% 6,084,558
2014-01-03 2013-12-31 0.682 9,311,177 +550,660 2.85% 6,349,039
2013-11-11 2013-11-07 0.879 8,760,517 +185,738 2.68% 7,697,472
2013-11-01 2013-10-30 0.870 8,574,779 +2,185 2.62% 7,455,790
2013-10-21 2013-10-17 0.897 8,572,594 +30,593 2.62% 7,689,276
2013-09-18 2013-09-16 1.007 8,542,001 +109,258 2.61% 8,600,020
2013-09-12 2013-09-10 1.094 8,432,743 +546,289 2.58% 9,223,249
2013-09-10 2013-09-06 1.030 7,886,454 +233,812 2.41% 8,120,475
2013-09-09 2013-09-05 1.030 7,652,642 +638,066 2.34% 7,879,725
2013-09-06 2013-09-04 1.025 7,014,576 +2,185 2.15% 7,190,624
2013-09-02 2013-08-29 1.039 7,012,391 +218,516 2.14% 7,284,657
2013-08-30 2013-08-28 1.030 6,793,875 +218,516 2.08% 6,995,475
2013-08-29 2013-08-27 1.002 6,575,359 +279,700 2.01% 6,589,929
2013-08-27 2013-08-23 1.030 6,295,659 +375,847 1.93% 6,482,475
2013-08-26 2013-08-22 0.979 5,919,812 +122,369 1.81% 5,797,474
2013-08-23 2013-08-21 0.947 5,797,443 +109,258 1.77% 5,491,917
2013-08-22 2013-08-20 0.947 5,688,185 +423,921 1.74% 5,388,417
2013-08-21 2013-08-19 0.961 5,264,264 +218,516 1.61% 5,059,110
2013-07-18 2013-07-16 0.961 5,045,748 +87,406 1.54% 4,849,110
2013-07-17 2013-07-15 0.952 4,958,342 +43,703 1.52% 4,719,728
2013-07-16 2013-07-12 0.943 4,914,639 +32,777 1.50% 4,633,146
2013-07-15 2013-07-11 0.966 4,881,862 +32,778 1.69% 4,713,951
2013-05-24 2013-05-22 1.126 4,849,084 +1,119,019 1.68% 5,458,986
2013-04-17 2013-04-15 1.067 3,730,065 -590,901 1.68% 3,978,623
2013-01-24 2013-01-22 1.146 4,320,966 +253,132 1.68% 4,950,300
2013-01-11 2013-01-09 1.383 4,067,834 -126,566 1.58% 5,624,500
2013-01-10 2013-01-08 1.363 4,194,400 -50,626 1.63% 5,716,650
2013-01-09 2013-01-07 1.363 4,245,026 +177,192 1.65% 5,785,649
2013-01-03 2012-12-31 0.984 4,067,834 +569,547 1.58% 4,001,430
2012-10-03 2012-09-27 1.738 3,498,287 +126,567 1.36% 6,080,801
2012-07-03 2012-06-28 2.133 3,371,720 +63,283 1.31% 7,192,799
2012-06-20 2012-06-18 2.370 3,308,437 +63,283 1.28% 7,841,999
2012-06-07 2012-06-05 2.094 3,245,154 +63,283 1.26% 6,794,599
2012-06-06 2012-06-04 2.094 3,181,871 +126,566 1.23% 6,662,099
2012-05-18 2012-05-16 2.252 3,055,305 +126,566 1.40% 6,879,899
2012-03-27 2012-03-23 2.844 2,928,739 -75,940 1.34% 8,330,399
2012-02-16 2012-02-14 2.884 3,004,679 -27,844 1.37% 8,665,100
2012-02-15 2012-02-13 2.884 3,032,523 -5,063 1.39% 8,745,399
2011-09-27 2011-09-23 2.291 3,037,586 +50,626 1.58% 6,960,000
2011-09-26 2011-09-22 2.133 2,986,960 +43,033 1.56% 6,372,001
2011-08-24 2011-08-22 3.318 2,943,927 +1,265,661 1.67% 9,769,200
2011-07-07 2011-07-05 4.306 1,678,266 -20,251 0.95% 7,226,699
2011-06-30 2011-06-28 4.504 1,698,517 -7,594 0.96% 7,649,401
2011-06-29 2011-06-27 4.583 1,706,111 -25,313 0.97% 7,818,401
2011-06-27 2011-06-23 3.792 1,731,424 +60,752 0.98% 6,566,400
2011-06-16 2011-06-14 5.017 1,670,672 -118,972 0.95% 8,381,998
2011-06-14 2011-06-10 6.321 1,789,644 -48,096 1.02% 11,311,997
2011-06-13 2011-06-09 6.558 1,837,740 -113,909 1.04% 12,051,603
2011-06-10 2011-06-08 7.032 1,951,649 -50,626 1.11% 13,723,800
2011-06-09 2011-06-07 7.111 2,002,275 -73,409 1.14% 14,237,997
2011-05-31 2011-05-27 7.032 2,075,684 +2,025,058 1.18% 14,596,002
2011-02-07 2011-01-31 2.607 50,626 -75,940 0.03% 131,999
2011-01-04 2010-12-31 2.805 126,566 +75,940 0.09% 355,000
2010-10-25 2010-10-21 1.975 50,626 -30,376 0.03% 99,999
2010-10-21 2010-10-19 2.094 81,002 +63,283 0.06% 169,599
2009-10-28 2009-10-23 2.765 17,719 -25,313 0.01% 48,999
2009-10-27 2009-10-22 2.805 43,032 +25,313 0.04% 120,699
2009-10-23 2009-10-21 2.805 17,719 -25,313 0.01% 49,699
2009-10-22 2009-10-20 3.200 43,032 +25,313 0.04% 137,699
2009-10-19 2009-10-15 3.081 17,719 -25,313 0.01% 54,599
2009-10-16 2009-10-14 3.318 43,032 +25,313 0.04% 142,798
2009-10-15 2009-10-13 3.042 17,719 -83,534 0.01% 53,899
2009-10-14 2009-10-12 3.397 101,253 -126,566 0.08% 344,000
2009-10-13 2009-10-09 1.699 227,819 +25,313 0.19% 387,000
2009-10-12 2009-10-08 1.718 202,506 -63,283 0.17% 348,000
2009-10-09 2009-10-07 1.600 265,789 0.22% 425,250

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top