History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 0.143 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 0.143 | 0 | -14,518,000 | ||
| 2015-06-19 | 2015-06-17 | 0.143 | 14,518,000 | -600,000 | 0.40% | 2,076,074 |
| 2011-07-04 | 2011-06-29 | 0.151 | 15,118,000 | -1,000,000 | 0.42% | 2,282,818 |
| 2011-05-23 | 2011-05-19 | 0.176 | 16,118,000 | -500,000 | 0.44% | 2,836,768 |
| 2011-04-29 | 2011-04-27 | 0.120 | 16,618,000 | -10,000 | 0.55% | 1,994,160 |
| 2011-04-27 | 2011-04-21 | 0.111 | 16,628,000 | +10,000 | 0.55% | 1,845,708 |
| 2010-09-03 | 2010-09-01 | 0.153 | 16,618,000 | +600,000 | 0.55% | 2,542,554 |
| 2010-09-02 | 2010-08-31 | 0.153 | 16,018,000 | +1,000,000 | 0.53% | 2,450,754 |
| 2010-09-01 | 2010-08-30 | 0.154 | 15,018,000 | +400,000 | 0.50% | 2,312,772 |
| 2010-07-12 | 2010-07-08 | 0.184 | 14,618,000 | +340,000 | 0.48% | 2,689,712 |
| 2010-07-09 | 2010-07-07 | 0.187 | 14,278,000 | +160,000 | 0.47% | 2,669,986 |
| 2010-07-08 | 2010-07-06 | 0.184 | 14,118,000 | +382,000 | 0.47% | 2,597,712 |
| 2010-07-07 | 2010-07-05 | 0.183 | 13,736,000 | +1,118,000 | 0.45% | 2,513,688 |
| 2010-06-28 | 2010-06-24 | 0.190 | 12,618,000 | +2,000,000 | 0.42% | 2,397,420 |
| 2010-06-24 | 2010-06-22 | 0.200 | 10,618,000 | +300,000 | 0.35% | 2,123,600 |
| 2010-06-22 | 2010-06-18 | 0.208 | 10,318,000 | +2,200,000 | 0.34% | 2,146,144 |
| 2010-06-21 | 2010-06-17 | 0.204 | 8,118,000 | +7,500,000 | 0.27% | 1,656,072 |
| 2010-06-14 | 2010-06-10 | 0.185 | 618,000 | +200,000 | 0.02% | 114,330 |
| 2010-06-07 | 2010-06-03 | 0.193 | 418,000 | -200,000 | 0.01% | 80,674 |
| 2010-06-04 | 2010-06-02 | 0.185 | 618,000 | +200,000 | 0.02% | 114,330 |
| 2010-05-24 | 2010-05-19 | 0.196 | 418,000 | +100,000 | 0.01% | 81,928 |
| 2010-05-18 | 2010-05-14 | 0.225 | 318,000 | -200,000 | 0.01% | 71,550 |
| 2010-05-11 | 2010-05-07 | 0.215 | 518,000 | +200,000 | 0.02% | 111,370 |
| 2010-04-30 | 2010-04-28 | 0.230 | 318,000 | +100,000 | 0.01% | 73,140 |
| 2010-04-28 | 2010-04-26 | 0.238 | 218,000 | +200,000 | 0.01% | 51,884 |
| 2010-03-11 | 2010-03-09 | 0.232 | 18,000 | -200,000 | 0.00% | 4,176 |
| 2010-02-18 | 2010-02-12 | 0.193 | 218,000 | -30,000 | 0.01% | 42,074 |
| 2010-01-22 | 2010-01-20 | 0.202 | 248,000 | +200,000 | 0.01% | 50,096 |
| 2009-08-10 | 2009-08-06 | 0.248 | 48,000 | -200,000 | 0.00% | 11,904 |
| 2009-08-05 | 2009-08-03 | 0.246 | 248,000 | +200,000 | 0.01% | 61,008 |
| 2009-08-03 | 2009-07-30 | 0.245 | 48,000 | -100,000 | 0.00% | 11,760 |
| 2009-07-10 | 2009-07-08 | 0.222 | 148,000 | -300,000 | 0.01% | 32,856 |
| 2009-06-18 | 2009-06-16 | 0.230 | 448,000 | -100,000 | 0.02% | 103,040 |
| 2009-06-12 | 2009-06-10 | 0.275 | 548,000 | +200,000 | 0.02% | 150,700 |
| 2009-06-11 | 2009-06-09 | 0.270 | 348,000 | +300,000 | 0.02% | 93,960 |
| 2008-10-03 | 2008-09-30 | 0.375 | 48,000 | -30,000 | 0.00% | 18,000 |
| 2008-09-03 | 2008-09-01 | 1.150 | 78,000 | +684 | 0.00% | 89,707 |
| 2008-05-22 | 2008-05-20 | 1.544 | 77,316 | +17,842 | 0.01% | 119,340 |
| 2008-05-21 | 2008-05-19 | 1.554 | 59,474 | +29,737 | 0.01% | 92,400 |
| 2008-05-14 | 2008-05-09 | 1.533 | 29,737 | +29,737 | 0.00% | 45,600 |
| 2008-05-09 | 2008-05-07 | 1.554 | 0 | -9,912 | ||
| 2008-05-07 | 2008-05-05 | 1.614 | 9,912 | +9,912 | 0.00% | 16,000 |
| 2008-01-03 | 2007-12-31 | 1.544 | 0 | -19,825 | ||
| 2007-10-22 | 2007-10-17 | 1.281 | 19,825 | -9,912 | 0.01% | 25,401 |
| 2007-10-17 | 2007-10-15 | 1.412 | 29,737 | +19,825 | 0.01% | 42,000 |
| 2007-09-19 | 2007-09-17 | 1.463 | 9,912 | +9,912 | 0.00% | 14,500 |
| 2007-09-17 | 2007-09-13 | 1.382 | 0 | -19,825 | ||
| 2007-09-14 | 2007-09-12 | 1.523 | 19,825 | +19,825 | 0.01% | 30,201 |
| 2007-08-02 | 2007-07-31 | 0.858 | 0 | -29,737 | ||
| 2007-07-09 | 2007-07-05 | 0.827 | 29,737 | -59,474 | 0.01% | 24,600 |
| 2007-07-06 | 2007-07-04 | 0.787 | 89,211 | +29,737 | 0.03% | 70,200 |
| 2007-07-04 | 2007-06-29 | 0.817 | 59,474 | +29,737 | 0.02% | 48,600 |
| 2007-06-26 | 2007-06-22 | 0.817 | 29,737 | 0.01% | 24,300 |
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