History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -135,000,000 | ||
| 2019-07-03 | 2019-06-28 | 1.293 | 135,000,000 | +1,329,231 | 6.33% | 174,518,334 |
| 2018-07-04 | 2018-06-29 | 1.877 | 133,670,769 | +2,083,472 | 6.32% | 250,961,636 |
| 2017-12-14 | 2017-12-12 | 2.585 | 131,587,297 | -24,368,019 | 6.60% | 340,199,999 |
| 2017-09-14 | 2017-09-12 | 2.052 | 155,955,316 | +155,955,316 | 7.82% | 320,000,001 |
| 2016-09-29 | 2016-09-27 | 1.652 | 0 | -48,736 | ||
| 2016-09-27 | 2016-09-23 | 1.693 | 48,736 | +48,736 | 0.00% | 82,500 |
| 2016-05-11 | 2016-05-09 | 1.272 | 0 | -46,787 | ||
| 2016-05-06 | 2016-05-04 | 1.323 | 46,787 | -48,736 | 0.00% | 61,921 |
| 2016-05-05 | 2016-05-03 | 1.323 | 95,523 | -58,483 | 0.01% | 126,420 |
| 2016-04-22 | 2016-04-20 | 1.436 | 154,006 | -48,736 | 0.01% | 221,200 |
| 2016-04-21 | 2016-04-19 | 1.436 | 202,742 | -48,736 | 0.01% | 291,200 |
| 2016-04-19 | 2016-04-15 | 1.416 | 251,478 | -97,472 | 0.01% | 356,040 |
| 2016-03-29 | 2016-03-23 | 1.303 | 348,950 | +48,736 | 0.02% | 454,660 |
| 2016-03-24 | 2016-03-22 | 1.344 | 300,214 | +38,989 | 0.02% | 403,480 |
| 2016-03-18 | 2016-03-16 | 1.395 | 261,225 | +31,191 | 0.02% | 364,480 |
| 2016-03-17 | 2016-03-15 | 1.426 | 230,034 | +38,989 | 0.01% | 328,040 |
| 2016-01-20 | 2016-01-18 | 1.754 | 191,045 | +29,241 | 0.01% | 335,160 |
| 2016-01-18 | 2016-01-14 | 2.185 | 161,804 | -29,241 | 0.01% | 353,581 |
| 2016-01-13 | 2016-01-11 | 2.196 | 191,045 | -48,736 | 0.01% | 419,439 |
| 2016-01-08 | 2016-01-06 | 2.288 | 239,781 | -29,242 | 0.01% | 548,579 |
| 2016-01-05 | 2015-12-31 | 2.360 | 269,023 | -29,242 | 0.02% | 634,800 |
| 2015-12-30 | 2015-12-28 | 2.154 | 298,265 | -48,736 | 0.02% | 642,601 |
| 2015-12-18 | 2015-12-16 | 2.124 | 347,001 | -29,241 | 0.02% | 736,921 |
| 2015-12-17 | 2015-12-15 | 2.093 | 376,242 | -48,736 | 0.02% | 787,440 |
| 2015-12-16 | 2015-12-14 | 2.124 | 424,978 | -48,736 | 0.03% | 902,520 |
| 2015-12-15 | 2015-12-11 | 2.175 | 473,714 | -97,472 | 0.03% | 1,030,319 |
| 2015-12-14 | 2015-12-10 | 2.175 | 571,186 | -11,697 | 0.03% | 1,242,319 |
| 2015-12-08 | 2015-12-04 | 2.247 | 582,883 | +29,242 | 0.03% | 1,309,620 |
| 2015-11-25 | 2015-11-23 | 2.196 | 553,641 | -19,495 | 0.03% | 1,215,519 |
| 2015-11-24 | 2015-11-20 | 2.001 | 573,136 | -29,241 | 0.03% | 1,146,600 |
| 2015-11-18 | 2015-11-16 | 1.847 | 602,377 | -29,242 | 0.04% | 1,112,399 |
| 2015-11-09 | 2015-11-05 | 1.641 | 631,619 | +48,736 | 0.04% | 1,036,800 |
| 2015-11-06 | 2015-11-04 | 1.641 | 582,883 | +29,242 | 0.03% | 956,800 |
| 2015-11-04 | 2015-11-02 | 1.416 | 553,641 | +29,241 | 0.03% | 783,839 |
| 2015-11-03 | 2015-10-30 | 1.477 | 524,400 | -1,949 | 0.03% | 774,720 |
| 2015-10-26 | 2015-10-22 | 1.693 | 526,349 | +19,494 | 0.03% | 891,000 |
| 2015-10-23 | 2015-10-20 | 1.703 | 506,855 | +38,989 | 0.03% | 863,200 |
| 2015-07-22 | 2015-07-20 | 2.483 | 467,866 | -29,242 | 0.03% | 1,161,600 |
| 2015-07-20 | 2015-07-16 | 2.503 | 497,108 | +19,495 | 0.03% | 1,244,401 |
| 2015-07-14 | 2015-07-10 | 2.667 | 477,613 | -58,483 | 0.03% | 1,274,000 |
| 2015-06-26 | 2015-06-24 | 2.914 | 536,096 | -19,495 | 0.03% | 1,561,999 |
| 2015-06-24 | 2015-06-22 | 2.811 | 555,591 | -38,989 | 0.03% | 1,561,801 |
| 2015-06-23 | 2015-06-19 | 2.739 | 594,580 | -38,988 | 0.03% | 1,628,701 |
| 2015-06-16 | 2015-06-12 | 2.596 | 633,568 | +19,494 | 0.04% | 1,644,499 |
| 2015-06-10 | 2015-06-08 | 2.565 | 614,074 | +29,242 | 0.04% | 1,575,000 |
| 2015-06-01 | 2015-05-28 | 2.873 | 584,832 | +29,241 | 0.03% | 1,679,999 |
| 2015-05-27 | 2015-05-22 | 2.914 | 555,591 | +48,736 | 0.03% | 1,618,801 |
| 2015-05-21 | 2015-05-19 | 2.780 | 506,855 | +19,495 | 0.03% | 1,409,201 |
| 2015-05-20 | 2015-05-18 | 2.873 | 487,360 | +29,241 | 0.03% | 1,399,999 |
| 2015-05-18 | 2015-05-14 | 2.555 | 458,119 | +19,495 | 0.03% | 1,170,301 |
| 2015-05-14 | 2015-05-12 | 2.585 | 438,624 | +19,494 | 0.03% | 1,133,999 |
| 2015-05-13 | 2015-05-11 | 2.524 | 419,130 | +19,495 | 0.02% | 1,057,800 |
| 2015-05-12 | 2015-05-08 | 2.575 | 399,635 | +19,494 | 0.02% | 1,029,099 |
| 2015-05-07 | 2015-05-05 | 2.760 | 380,141 | +29,242 | 0.02% | 1,049,100 |
| 2015-04-24 | 2015-04-22 | 3.016 | 350,899 | -29,242 | 0.02% | 1,058,399 |
| 2015-04-23 | 2015-04-21 | 2.832 | 380,141 | +58,483 | 0.02% | 1,076,400 |
| 2015-04-22 | 2015-04-20 | 2.842 | 321,658 | +48,736 | 0.02% | 914,100 |
| 2015-04-21 | 2015-04-17 | 3.057 | 272,922 | +68,231 | 0.02% | 834,401 |
| 2015-04-20 | 2015-04-16 | 3.109 | 204,691 | +19,494 | 0.01% | 636,299 |
| 2015-04-16 | 2015-04-14 | 3.098 | 185,197 | +38,989 | 0.01% | 573,800 |
| 2015-04-15 | 2015-04-13 | 3.221 | 146,208 | +77,978 | 0.01% | 471,000 |
| 2015-04-13 | 2015-04-09 | 3.550 | 68,230 | -19,495 | 0.00% | 242,198 |
| 2015-03-30 | 2015-03-26 | 3.088 | 87,725 | -116,966 | 0.01% | 270,900 |
| 2015-02-23 | 2015-02-16 | 2.698 | 204,691 | +116,966 | 0.01% | 552,299 |
| 2015-02-17 | 2015-02-13 | 3.375 | 87,725 | -97,472 | 0.01% | 296,100 |
| 2015-02-16 | 2015-02-12 | 3.180 | 185,197 | +38,989 | 0.01% | 589,000 |
| 2015-02-13 | 2015-02-11 | 3.201 | 146,208 | +97,472 | 0.01% | 468,000 |
| 2015-02-12 | 2015-02-10 | 3.355 | 48,736 | -38,989 | 0.00% | 163,500 |
| 2015-02-05 | 2015-02-03 | 3.652 | 87,725 | -29,241 | 0.01% | 320,400 |
| 2015-02-02 | 2015-01-29 | 3.622 | 116,966 | -29,242 | 0.01% | 423,598 |
| 2015-01-29 | 2015-01-27 | 3.775 | 146,208 | +29,242 | 0.01% | 552,000 |
| 2015-01-27 | 2015-01-23 | 3.529 | 116,966 | -29,242 | 0.01% | 412,798 |
| 2015-01-23 | 2015-01-21 | 3.334 | 146,208 | +29,242 | 0.01% | 487,500 |
| 2015-01-22 | 2015-01-20 | 3.406 | 116,966 | -29,242 | 0.01% | 398,398 |
| 2015-01-21 | 2015-01-19 | 3.468 | 146,208 | +19,494 | 0.01% | 507,000 |
| 2015-01-20 | 2015-01-16 | 3.632 | 126,714 | +126,714 | 0.01% | 460,201 |
| 2015-01-19 | 2015-01-15 | 3.581 | 0 | -19,494 | ||
| 2015-01-02 | 2014-12-29 | 3.088 | 19,494 | +19,494 | 0.00% | 60,199 |
| 2014-12-23 | 2014-12-19 | 3.468 | 0 | -116,966 | ||
| 2014-12-22 | 2014-12-18 | 3.139 | 116,966 | +116,966 | 0.01% | 367,198 |
| 2014-11-18 | 2014-11-14 | 4.114 | 0 | -584,832 | ||
| 2014-11-10 | 2014-11-06 | 3.981 | 584,832 | +38,988 | 0.03% | 2,327,998 |
| 2014-11-04 | 2014-10-31 | 4.063 | 545,844 | +58,484 | 0.03% | 2,217,602 |
| 2014-10-30 | 2014-10-28 | 4.186 | 487,360 | -58,484 | 0.03% | 2,039,998 |
| 2014-10-10 | 2014-10-08 | 3.478 | 545,844 | -48,736 | 0.03% | 1,898,401 |
| 2014-10-06 | 2014-09-30 | 3.232 | 594,580 | +545,844 | 0.03% | 1,921,501 |
| 2014-09-24 | 2014-09-22 | 3.437 | 48,736 | -9,747 | 0.00% | 167,500 |
| 2014-09-23 | 2014-09-19 | 3.529 | 58,483 | +9,747 | 0.00% | 206,399 |
| 2014-08-14 | 2014-08-12 | 3.139 | 48,736 | +48,736 | 0.00% | 153,000 |
| 2014-06-19 | 2014-06-17 | 3.068 | 0 |
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