History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -20,780,000 | ||
| 2017-11-20 | 2017-11-16 | 0.069 | 20,780,000 | -1,000,000 | 0.70% | 1,433,820 |
| 2017-10-26 | 2017-10-24 | 0.040 | 21,780,000 | -2,200,000 | 0.73% | 871,200 |
| 2017-10-17 | 2017-10-13 | 0.031 | 23,980,000 | -1,200,000 | 0.81% | 743,380 |
| 2017-09-21 | 2017-09-19 | 0.030 | 25,180,000 | -1,000,000 | 0.85% | 755,400 |
| 2017-09-13 | 2017-09-11 | 0.033 | 26,180,000 | -1,800,000 | 0.88% | 863,940 |
| 2017-09-08 | 2017-09-06 | 0.036 | 27,980,000 | -1,400,000 | 0.94% | 1,007,280 |
| 2017-09-06 | 2017-09-04 | 0.029 | 29,380,000 | -800,000 | 0.99% | 852,020 |
| 2017-09-01 | 2017-08-30 | 0.029 | 30,180,000 | -800,000 | 1.02% | 875,220 |
| 2017-08-29 | 2017-08-25 | 0.029 | 30,980,000 | -1,000,000 | 1.04% | 898,420 |
| 2017-08-24 | 2017-08-21 | 0.029 | 31,980,000 | -900,000 | 1.08% | 927,420 |
| 2017-08-16 | 2017-08-14 | 0.027 | 32,880,000 | -900,000 | 1.11% | 887,760 |
| 2017-08-01 | 2017-07-28 | 0.071 | 33,780,000 | -200,000 | 1.14% | 2,398,380 |
| 2017-07-28 | 2017-07-26 | 0.070 | 33,980,000 | -620,000 | 1.14% | 2,378,600 |
| 2017-07-06 | 2017-07-04 | 0.085 | 34,600,000 | -800,000 | 1.16% | 2,941,000 |
| 2017-07-03 | 2017-06-29 | 0.094 | 35,400,000 | -200,000 | 1.19% | 3,327,600 |
| 2017-06-22 | 2017-06-20 | 0.098 | 35,600,000 | -600,000 | 1.20% | 3,488,800 |
| 2017-06-13 | 2017-06-09 | 0.103 | 36,200,000 | -1,000,000 | 1.33% | 3,728,600 |
| 2017-06-06 | 2017-06-02 | 0.103 | 37,200,000 | -200,000 | 1.37% | 3,831,600 |
| 2017-05-24 | 2017-05-22 | 0.108 | 37,400,000 | -960,000 | 1.37% | 4,039,200 |
| 2017-05-16 | 2017-05-12 | 0.108 | 38,360,000 | -500,000 | 1.55% | 4,142,880 |
| 2016-05-03 | 2016-04-28 | 0.138 | 38,860,000 | +100,000 | 1.57% | 5,362,680 |
| 2014-08-18 | 2014-08-14 | 0.193 | 38,760,000 | -520,000 | 1.56% | 7,480,680 |
| 2014-06-04 | 2014-05-30 | 0.195 | 39,280,000 | +39,280,000 | 1.58% | 7,659,600 |
| 2014-03-24 | 2014-03-20 | 0.146 | 0 | -380,000 | ||
| 2013-10-02 | 2013-09-27 | 0.161 | 380,000 | -205,000 | 0.02% | 61,180 |
| 2013-09-02 | 2013-08-29 | 0.166 | 585,000 | -100,000 | 0.02% | 97,110 |
| 2013-06-24 | 2013-06-20 | 0.155 | 685,000 | -160,000 | 0.03% | 106,175 |
| 2012-07-16 | 2012-07-12 | 0.114 | 845,000 | -2,535,000 | 0.04% | 96,330 |
| 2012-06-29 | 2012-06-27 | 0.108 | 3,380,000 | +2,535,000 | 0.16% | 365,040 |
| 2012-06-06 | 2012-06-04 | 0.108 | 845,000 | +50,000 | 0.04% | 91,260 |
| 2011-05-06 | 2011-05-04 | 0.192 | 795,000 | +50,000 | 0.04% | 152,640 |
| 2010-10-14 | 2010-10-12 | 0.272 | 745,000 | -375,000 | 0.04% | 202,640 |
| 2010-04-23 | 2010-04-21 | 0.256 | 1,120,000 | -125,000 | 0.05% | 286,720 |
| 2010-04-21 | 2010-04-19 | 0.284 | 1,245,000 | +125,000 | 0.06% | 353,580 |
| 2010-02-12 | 2010-02-10 | 0.204 | 1,120,000 | +250,000 | 0.05% | 228,480 |
| 2010-01-15 | 2010-01-13 | 0.252 | 870,000 | +50,000 | 0.04% | 219,240 |
| 2010-01-11 | 2010-01-07 | 0.280 | 820,000 | +50,000 | 0.04% | 229,600 |
| 2010-01-05 | 2009-12-31 | 0.304 | 770,000 | +125,000 | 0.04% | 234,080 |
| 2009-12-23 | 2009-12-21 | 0.288 | 645,000 | +125,000 | 0.03% | 185,760 |
| 2009-12-21 | 2009-12-17 | 0.268 | 520,000 | +110,000 | 0.03% | 139,360 |
| 2009-12-18 | 2009-12-16 | 0.304 | 410,000 | +250,000 | 0.02% | 124,640 |
| 2009-11-05 | 2009-11-03 | 0.364 | 160,000 | -250,000 | 0.01% | 58,240 |
| 2009-11-03 | 2009-10-30 | 0.348 | 410,000 | -100,000 | 0.02% | 142,680 |
| 2009-08-03 | 2009-07-30 | 0.276 | 510,000 | +40,000 | 0.02% | 140,760 |
| 2009-07-09 | 2009-07-07 | 0.308 | 470,000 | +50,000 | 0.02% | 144,760 |
| 2009-06-22 | 2009-06-18 | 0.376 | 420,000 | +150,000 | 0.02% | 157,920 |
| 2009-06-18 | 2009-06-16 | 0.352 | 270,000 | +250,000 | 0.01% | 95,040 |
| 2009-06-16 | 2009-06-12 | 0.352 | 20,000 | +15,000 | 0.00% | 7,040 |
| 2009-06-05 | 2009-06-03 | 0.284 | 5,000 | -150,000 | 0.00% | 1,420 |
| 2009-05-11 | 2009-05-07 | 0.200 | 155,000 | -375,000 | 0.01% | 31,000 |
| 2009-05-04 | 2009-04-29 | 0.180 | 530,000 | +150,000 | 0.03% | 95,400 |
| 2009-03-10 | 2009-03-06 | 0.160 | 380,000 | +75,000 | 0.02% | 60,800 |
| 2009-02-19 | 2009-02-17 | 0.180 | 305,000 | +50,000 | 0.01% | 54,900 |
| 2009-01-20 | 2009-01-16 | 0.084 | 255,000 | +150,000 | 0.01% | 21,420 |
| 2009-01-07 | 2009-01-05 | 0.088 | 105,000 | +105,000 | 0.01% | 9,240 |
| 2008-10-06 | 2008-10-02 | 0.160 | 0 | -25,000 | ||
| 2007-07-31 | 2007-07-27 | 0.616 | 25,000 | +25,000 | 0.00% | 15,400 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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