History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -250 | ||
| 2016-01-21 | 2016-01-19 | 0.044 | 250 | -90,000 | 0.00% | 11 |
| 2016-01-05 | 2015-12-31 | 0.093 | 90,250 | -1,400 | 0.07% | 8,393 |
| 2016-01-04 | 2015-12-29 | 0.101 | 91,650 | -50,000 | 0.07% | 9,257 |
| 2015-12-30 | 2015-12-28 | 0.115 | 141,650 | -35,000 | 0.10% | 16,290 |
| 2015-09-24 | 2015-09-22 | 0.130 | 176,650 | -2,000 | 0.12% | 22,964 |
| 2015-08-28 | 2015-08-26 | 0.070 | 178,650 | -1,920,000 | 0.11% | 12,506 |
| 2015-08-27 | 2015-08-25 | 0.070 | 2,098,650 | -100,000 | 1.32% | 146,906 |
| 2015-07-08 | 2015-07-06 | 0.095 | 2,198,650 | -100,000 | 1.35% | 208,872 |
| 2015-06-18 | 2015-06-16 | 0.350 | 2,298,650 | -580,000 | 1.34% | 804,528 |
| 2015-06-03 | 2015-06-01 | 0.360 | 2,878,650 | +100,000 | 1.43% | 1,036,314 |
| 2015-06-02 | 2015-05-29 | 0.340 | 2,778,650 | +100,000 | 1.28% | 944,741 |
| 2015-06-01 | 2015-05-28 | 0.290 | 2,678,650 | -200,000 | 1.22% | 776,808 |
| 2015-05-27 | 2015-05-22 | 0.265 | 2,878,650 | -5,057,500 | 1.20% | 762,842 |
| 2015-05-15 | 2015-05-13 | 0.225 | 7,936,150 | +200,000 | 2.85% | 1,785,634 |
| 2015-05-14 | 2015-05-12 | 0.240 | 7,736,150 | -20,000 | 2.68% | 1,856,676 |
| 2015-05-04 | 2015-04-29 | 0.153 | 7,756,150 | +3,090,000 | 0.94% | 1,186,691 |
| 2015-04-14 | 2015-04-10 | 0.052 | 4,666,150 | -5,840 | 0.55% | 242,640 |
| 2015-01-30 | 2015-01-28 | 0.044 | 4,671,990 | 0.55% | 205,568 |
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