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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 +0
2020-03-02 2020-02-27 8.110 0 +0
2020-02-28 2020-02-26 8.070 0 +0
2020-02-27 2020-02-25 8.140 0 +0
2020-02-26 2020-02-24 8.180 0 +0
2020-02-25 2020-02-21 8.080 0 +0
2020-02-24 2020-02-20 8.000 0 +0
2020-02-21 2020-02-19 8.040 0 +0
2020-02-20 2020-02-18 8.160 0 +0
2020-02-19 2020-02-17 8.250 0 +0
2020-02-18 2020-02-14 8.360 0 +0
2020-02-17 2020-02-13 8.220 0 +0
2020-02-14 2020-02-12 8.220 0 +0
2020-02-13 2020-02-11 8.260 0 +0
2020-02-12 2020-02-10 8.260 0 +0
2020-02-11 2020-02-07 8.230 0 +0
2020-02-10 2020-02-06 8.250 0 +0
2020-02-07 2020-02-05 8.260 0 +0
2020-02-06 2020-02-04 8.210 0 +0
2020-02-05 2020-02-03 8.070 0 +0
2020-02-04 2020-01-31 8.180 0 +0
2020-02-03 2020-01-30 8.020 0 +0
2020-01-31 2020-01-29 8.170 0 +0
2020-01-30 2020-01-24 8.330 0 -6,000
2020-01-03 2019-12-31 8.250 6,000 -10,000 0.00% 49,500
2019-12-23 2019-12-19 8.000 16,000 +4,000 0.00% 128,000
2019-12-20 2019-12-18 7.600 12,000 +6,000 0.00% 91,200
2019-11-29 2019-11-27 8.080 6,000 -24,000 0.00% 48,480
2019-11-07 2019-11-05 7.530 30,000 -70,000 0.01% 225,900
2019-11-04 2019-10-31 7.400 100,000 +10,000 0.03% 740,000
2019-11-01 2019-10-30 7.430 90,000 +70,000 0.03% 668,700
2019-10-31 2019-10-29 7.880 20,000 +14,000 0.01% 157,600
2019-01-23 2019-01-21 4.500 6,000 -24,000 0.00% 27,000
2018-06-15 2018-06-13 5.272 30,000 +24,000 0.01% 158,160
2018-06-14 2018-06-12 5.161 6,000 +71 0.00% 30,964
2017-09-28 2017-09-26 4.402 5,929 -63,248 0.00% 26,098
2017-09-27 2017-09-25 4.230 69,177 -19,765 0.02% 292,601
2017-09-22 2017-09-20 4.230 88,942 -73,129 0.03% 376,201
2017-08-14 2017-08-10 3.926 162,071 +39,529 0.05% 636,318
2017-07-27 2017-07-25 4.179 122,542 -13,835 0.04% 512,121
2017-06-15 2017-06-13 4.066 136,377 +4,011 0.04% 554,508
2017-06-06 2017-06-02 4.212 132,366 -19,184 0.04% 557,519
2017-05-29 2017-05-25 4.014 151,550 +47,959 0.05% 608,302
2017-05-18 2017-05-16 4.045 103,591 +38,367 0.03% 419,040
2017-05-09 2017-05-05 4.149 65,224 +15,347 0.02% 270,640
2017-04-12 2017-04-10 4.337 49,877 -19,184 0.02% 216,320
2017-03-15 2017-03-13 4.191 69,061 +19,184 0.02% 289,442
2017-03-13 2017-03-09 4.233 49,877 +5,755 0.02% 211,120
2017-03-10 2017-03-08 4.254 44,122 +19,183 0.01% 187,680
2017-02-14 2017-02-10 4.327 24,939 +19,184 0.01% 107,902
2016-06-22 2016-06-20 4.677 5,755 +316 0.00% 26,917
2015-06-23 2015-06-19 8.791 5,439 +88 0.00% 47,813
2014-08-28 2014-08-26 4.194 5,351 -26,755 0.00% 22,440
2011-11-18 2011-11-16 4.527 32,106 +295 0.01% 145,335
2011-04-01 2011-03-30 3.429 31,811 -17,673 0.01% 109,080
2010-08-10 2010-08-06 3.587 49,484 -231,514 0.02% 177,520
2010-08-09 2010-08-05 3.553 280,998 -185,565 0.11% 998,520
2010-08-05 2010-08-03 3.486 466,563 -58,320 0.19% 1,626,241
2010-07-26 2010-07-22 3.633 524,883 -88,364 0.21% 1,906,740
2010-02-04 2010-02-02 2.931 613,247 +530,185 0.25% 1,797,460
2009-12-14 2009-12-10 2.750 83,062 -8,837 0.03% 228,419
2009-11-18 2009-11-16 2.659 91,899 -26,509 0.04% 244,401
2009-11-13 2009-11-11 2.671 118,408 +8,836 0.05% 316,240
2009-11-12 2009-11-10 2.580 109,572 -8,836 0.04% 282,721
2009-10-28 2009-10-23 2.569 118,408 +26,509 0.05% 304,180
2009-10-21 2009-10-19 2.263 91,899 -88,364 0.04% 208,001
2009-09-25 2009-09-23 2.365 180,263 +88,364 0.07% 426,360
2009-07-23 2009-07-21 2.603 91,899 +8,837 0.04% 239,201
2008-06-05 2008-06-03 7.876 83,062 -26,510 0.03% 654,238
2008-05-27 2008-05-23 7.311 109,572 -8,836 0.04% 801,043
2008-05-20 2008-05-16 7.356 118,408 -1,767 0.05% 871,000
2008-05-14 2008-05-09 6.779 120,175 -3,535 0.05% 814,638
2008-03-10 2008-03-06 6.767 123,710 -37,113 0.05% 837,201
2008-03-07 2008-03-05 6.767 160,823 -14,138 0.06% 1,088,362
2008-03-06 2008-03-04 6.767 174,961 -44,182 0.07% 1,184,040
2008-03-05 2008-03-03 6.756 219,143 -49,484 0.09% 1,480,559
2008-03-04 2008-02-29 6.790 268,627 -79,528 0.11% 1,824,000
2008-03-03 2008-02-28 6.790 348,155 -88,364 0.14% 2,364,002
2008-02-29 2008-02-27 6.801 436,519 +397,639 0.17% 2,968,941
2008-02-28 2008-02-26 6.756 38,880 -75,993 0.02% 262,678
2008-02-27 2008-02-25 6.756 114,873 -51,252 0.05% 776,097
2008-02-26 2008-02-22 6.767 166,125 -44,182 0.07% 1,124,243
2008-02-25 2008-02-21 6.779 210,307 -79,527 0.08% 1,425,622
2008-02-22 2008-02-20 6.790 289,834 -58,321 0.12% 1,967,997
2008-02-19 2008-02-15 6.926 348,155 -84,829 0.14% 2,411,282
2008-02-18 2008-02-14 6.960 432,984 -17,673 0.17% 3,013,498
2008-02-14 2008-02-12 6.960 450,657 -17,673 0.18% 3,136,499
2008-02-12 2008-02-06 6.994 468,330 -1,767 0.19% 3,275,400
2008-02-05 2008-02-01 6.394 470,097 +3,534 0.19% 3,005,798
2008-02-04 2008-01-31 7.016 466,563 -49,484 0.19% 3,273,602
2008-01-29 2008-01-25 7.752 516,047 -17,672 0.21% 4,000,403
2008-01-21 2008-01-17 7.910 533,719 -3,535 0.21% 4,221,957
2008-01-17 2008-01-15 8.510 537,254 +3,535 0.21% 4,572,160
2007-12-18 2007-12-14 7.356 533,719 +258,023 0.26% 3,925,997
2007-12-14 2007-12-12 7.186 275,696 -3,535 0.13% 1,981,199
2007-12-03 2007-11-29 6.666 279,231 -8,836 0.13% 1,861,242
2007-11-27 2007-11-23 6.586 288,067 -68,924 0.14% 1,897,319
2007-11-26 2007-11-22 6.688 356,991 -37,113 0.17% 2,387,639
2007-11-20 2007-11-16 7.050 394,104 +35,346 0.19% 2,778,579
2007-11-19 2007-11-15 7.401 358,758 -1,768 0.17% 2,655,237
2007-11-16 2007-11-14 7.673 360,526 +8,837 0.17% 2,766,242
2007-11-14 2007-11-12 6.734 351,689 +178,495 0.17% 2,368,098
2007-11-09 2007-11-07 7.469 173,194 -1,060,369 0.08% 1,293,602
2007-10-26 2007-10-24 7.899 1,233,563 +3,534 0.59% 9,744,076
2007-10-24 2007-10-22 8.159 1,230,029 +3,535 0.59% 10,036,321
2007-10-09 2007-10-05 8.918 1,226,494 +1,767 0.59% 10,937,437
2007-10-02 2007-09-27 8.997 1,224,727 +44,182 0.59% 11,018,700
2007-09-28 2007-09-25 9.068 1,180,545 +60,088 0.57% 10,704,901
2007-09-27 2007-09-24 9.296 1,120,457 +26,295 0.54% 10,415,635
2007-09-24 2007-09-20 9.296 1,094,162 +8,767 0.53% 10,171,200
2007-09-20 2007-09-18 9.296 1,085,395 -175,346 0.52% 10,089,703
2007-09-11 2007-09-07 7.996 1,260,741 +87,673 0.61% 10,080,379
2007-09-10 2007-09-06 8.315 1,173,068 +263,020 0.57% 9,754,021
2007-09-07 2007-09-05 8.212 910,048 -3,507 0.44% 7,473,598
2007-09-06 2007-09-04 7.939 913,555 +150,798 0.44% 7,252,319
2007-09-05 2007-09-03 7.790 762,757 +31,562 0.37% 5,942,099
2007-08-28 2007-08-24 6.205 731,195 +50,851 0.35% 4,536,961
2007-08-27 2007-08-23 6.182 680,344 +17,534 0.33% 4,205,918
2007-08-23 2007-08-21 6.045 662,810 +3,507 0.32% 4,006,802
2007-08-08 2007-08-06 6.057 659,303 +3,507 0.32% 3,993,122
2007-07-31 2007-07-27 7.277 655,796 +68,385 0.32% 4,772,241
2007-07-26 2007-07-24 7.904 587,411 -8,767 0.28% 4,643,103
2007-07-25 2007-07-23 7.562 596,178 +8,767 0.29% 4,508,400
2007-07-12 2007-07-10 7.311 587,411 -5,260 0.28% 4,294,702
2007-07-10 2007-07-06 7.574 592,671 +14,028 0.29% 4,488,639
2007-07-09 2007-07-05 6.969 578,643 +5,260 0.28% 4,032,597
2007-07-04 2007-06-29 6.193 573,383 +3,507 0.28% 3,551,220
2007-06-26 2007-06-22 6.832 569,876 0.28% 3,893,500

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