History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -320,000 | ||
| 2018-06-20 | 2018-06-15 | 0.085 | 320,000 | -19,500,000 | 0.01% | 27,200 |
| 2018-05-29 | 2018-05-25 | 0.068 | 19,820,000 | +19,500,000 | 0.40% | 1,347,760 |
| 2015-07-10 | 2015-07-08 | 1.290 | 320,000 | -20,000 | 0.01% | 412,800 |
| 2015-07-09 | 2015-07-07 | 1.350 | 340,000 | -100,000 | 0.01% | 459,000 |
| 2015-06-25 | 2015-06-23 | 1.390 | 440,000 | +100,000 | 0.01% | 611,600 |
| 2015-06-24 | 2015-06-22 | 1.400 | 340,000 | +200,000 | 0.01% | 476,000 |
| 2015-06-05 | 2015-06-03 | 1.470 | 140,000 | +20,000 | 0.00% | 205,800 |
| 2015-05-18 | 2015-05-14 | 1.800 | 120,000 | +20,000 | 0.00% | 216,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 100,000 | -50,000 | 0.00% | 166,000 |
| 2015-04-28 | 2015-04-24 | 1.320 | 150,000 | +50,000 | 0.00% | 198,000 |
| 2014-11-04 | 2014-10-31 | 1.900 | 100,000 | -110,000 | 0.00% | 190,000 |
| 2014-09-10 | 2014-09-05 | 1.690 | 210,000 | +110,000 | 0.00% | 354,900 |
| 2014-09-03 | 2014-09-01 | 1.640 | 100,000 | +100,000 | 0.00% | 164,000 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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