History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-18 | 2019-11-14 | 3.840 | 0 | +0 | ||
| 2019-11-15 | 2019-11-13 | 3.840 | 0 | -73,344,590 | ||
| 2019-09-06 | 2019-09-04 | 3.680 | 73,344,590 | -26,000,000 | 3.13% | 269,908,091 |
| 2019-09-04 | 2019-09-02 | 3.660 | 99,344,590 | -1,000,000 | 4.24% | 363,601,199 |
| 2019-09-03 | 2019-08-30 | 3.650 | 100,344,590 | -2,200,000 | 4.28% | 366,257,754 |
| 2019-08-30 | 2019-08-28 | 3.650 | 102,544,590 | -28,386,000 | 4.37% | 374,287,754 |
| 2019-08-21 | 2019-08-19 | 3.650 | 130,930,590 | -2,000 | 5.58% | 477,896,654 |
| 2019-07-19 | 2019-07-17 | 2.630 | 130,932,590 | -2,000,000 | 5.58% | 344,352,712 |
| 2019-07-18 | 2019-07-16 | 2.600 | 132,932,590 | -3,180,000 | 5.67% | 345,624,734 |
| 2019-07-12 | 2019-07-10 | 2.320 | 136,112,590 | -5,987,500 | 5.80% | 315,781,209 |
| 2019-07-11 | 2019-07-09 | 2.380 | 142,100,090 | -284,702,500 | 6.06% | 338,198,214 |
| 2019-07-10 | 2019-07-08 | 2.130 | 426,802,590 | +426,802,590 | 18.20% | 909,089,517 |
| 2017-11-03 | 2017-11-01 | 1.371 | 0 | -25,408 | ||
| 2017-05-23 | 2017-05-19 | 2.005 | 25,408 | +507 | 0.00% | 50,937 |
| 2017-02-15 | 2017-02-13 | 1.608 | 24,901 | -19,154 | 0.00% | 40,041 |
| 2016-05-24 | 2016-05-20 | 1.420 | 44,055 | +322 | 0.00% | 62,557 |
| 2015-05-26 | 2015-05-21 | 1.956 | 43,733 | +232 | 0.00% | 85,554 |
| 2014-05-27 | 2014-05-23 | 1.544 | 43,501 | +304 | 0.00% | 67,170 |
| 2013-07-22 | 2013-07-18 | 1.810 | 43,197 | +18,781 | 0.00% | 78,200 |
| 2013-05-28 | 2013-05-24 | 2.299 | 24,416 | +889 | 0.00% | 56,122 |
| 2013-04-26 | 2013-04-24 | 2.464 | 23,527 | -9,049 | 0.00% | 57,979 |
| 2013-03-14 | 2013-03-12 | 2.785 | 32,576 | +9,049 | 0.00% | 90,719 |
| 2013-03-13 | 2013-03-11 | 2.851 | 23,527 | -9,049 | 0.00% | 67,079 |
| 2013-03-05 | 2013-03-01 | 2.862 | 32,576 | +9,049 | 0.00% | 93,239 |
| 2012-10-17 | 2012-10-15 | 1.956 | 23,527 | -119,448 | 0.00% | 46,019 |
| 2012-10-09 | 2012-10-05 | 2.067 | 142,975 | +119,448 | 0.01% | 295,461 |
| 2012-09-28 | 2012-09-26 | 1.852 | 23,527 | +502 | 0.00% | 43,570 |
| 2012-05-29 | 2012-05-25 | 2.071 | 23,025 | +924 | 0.00% | 47,674 |
| 2012-05-16 | 2012-05-14 | 1.929 | 22,101 | -17,000 | 0.00% | 42,641 |
| 2012-05-15 | 2012-05-11 | 1.953 | 39,101 | +17,000 | 0.00% | 76,360 |
| 2012-05-09 | 2012-05-07 | 2.165 | 22,101 | -17,000 | 0.00% | 47,841 |
| 2012-05-08 | 2012-05-04 | 2.259 | 39,101 | +17,000 | 0.00% | 88,319 |
| 2012-02-29 | 2012-02-27 | 2.823 | 22,101 | +13,601 | 0.00% | 62,401 |
| 2011-10-04 | 2011-09-30 | 2.767 | 8,500 | +187 | 0.00% | 23,516 |
| 2011-05-17 | 2011-05-13 | 5.549 | 8,313 | +203 | 0.00% | 46,126 |
| 2010-10-04 | 2010-09-29 | 6.337 | 8,110 | +94 | 0.00% | 51,394 |
| 2010-06-09 | 2010-06-07 | 5.988 | 8,016 | -32,065 | 0.00% | 47,998 |
| 2010-06-08 | 2010-06-04 | 6.113 | 40,081 | +32,065 | 0.00% | 244,998 |
| 2010-05-24 | 2010-05-19 | 5.996 | 8,016 | +178 | 0.00% | 48,067 |
| 2010-04-28 | 2010-04-26 | 7.757 | 7,838 | -7,838 | 0.00% | 60,800 |
| 2010-04-19 | 2010-04-15 | 7.540 | 15,676 | -7,838 | 0.00% | 118,200 |
| 2010-04-13 | 2010-04-09 | 7.081 | 23,514 | -4,703 | 0.00% | 166,499 |
| 2010-04-12 | 2010-04-08 | 7.119 | 28,217 | +4,703 | 0.00% | 200,881 |
| 2009-10-09 | 2009-10-07 | 5.978 | 23,514 | +229 | 0.00% | 140,570 |
| 2009-09-30 | 2009-09-28 | 6.055 | 23,285 | -4,657 | 0.00% | 141,001 |
| 2009-07-31 | 2009-07-29 | 5.411 | 27,942 | +4,657 | 0.00% | 151,201 |
| 2009-07-13 | 2009-07-09 | 4.471 | 23,285 | -7,761 | 0.00% | 104,101 |
| 2009-07-10 | 2009-07-08 | 4.445 | 31,046 | +7,761 | 0.00% | 137,998 |
| 2009-05-18 | 2009-05-14 | 3.993 | 23,285 | +293 | 0.00% | 92,970 |
| 2009-05-13 | 2009-05-11 | 4.019 | 22,992 | -53,648 | 0.00% | 92,400 |
| 2009-05-12 | 2009-05-08 | 4.032 | 76,640 | -7,664 | 0.00% | 309,001 |
| 2009-05-11 | 2009-05-07 | 3.601 | 84,304 | -15,328 | 0.01% | 303,601 |
| 2009-03-17 | 2009-03-13 | 3.040 | 99,632 | -7,664 | 0.01% | 302,901 |
| 2009-02-19 | 2009-02-17 | 2.636 | 107,296 | +7,664 | 0.01% | 282,801 |
| 2008-12-30 | 2008-12-24 | 3.262 | 99,632 | -7,664 | 0.01% | 325,001 |
| 2008-12-19 | 2008-12-17 | 2.610 | 107,296 | +38,320 | 0.01% | 280,001 |
| 2008-12-18 | 2008-12-16 | 2.349 | 68,976 | +38,320 | 0.00% | 162,001 |
| 2008-12-15 | 2008-12-11 | 2.557 | 30,656 | +7,664 | 0.00% | 78,400 |
| 2008-11-11 | 2008-11-07 | 2.062 | 22,992 | -114,959 | 0.00% | 47,400 |
| 2008-11-06 | 2008-11-04 | 2.088 | 137,951 | +38,319 | 0.01% | 287,999 |
| 2008-11-05 | 2008-11-03 | 1.840 | 99,632 | +76,640 | 0.01% | 183,301 |
| 2008-10-13 | 2008-10-09 | 2.637 | 22,992 | +919 | 0.00% | 60,623 |
| 2008-04-30 | 2008-04-28 | 7.580 | 22,073 | +621 | 0.00% | 167,310 |
| 2008-01-17 | 2008-01-15 | 6.741 | 21,452 | -2,860 | 0.00% | 144,602 |
| 2008-01-09 | 2008-01-07 | 7.692 | 24,312 | +2,860 | 0.00% | 187,001 |
| 2008-01-04 | 2008-01-02 | 8.055 | 21,452 | +21,452 | 0.00% | 172,803 |
| 2007-06-26 | 2007-06-22 | 7.808 | 0 |
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