History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -1,002,000 | ||
| 2023-11-06 | 2023-11-02 | 0.050 | 1,002,000 | +2,000 | 0.77% | 50,100 |
| 2023-03-31 | 2023-03-29 | 0.044 | 1,000,000 | +1,000,000 | 0.77% | 44,000 |
| 2020-06-09 | 2020-06-05 | 0.495 | 0 | -30,306 | ||
| 2017-11-03 | 2017-11-01 | 13.760 | 30,306 | -2,021 | 0.05% | 416,998 |
| 2017-06-02 | 2017-05-31 | 18.214 | 32,327 | +30,307 | 0.05% | 588,809 |
| 2017-03-07 | 2017-03-03 | 18.808 | 2,020 | +2,020 | 0.00% | 37,992 |
| 2014-02-24 | 2014-02-20 | 19.501 | 0 | -5,051 | ||
| 2013-10-29 | 2013-10-25 | 15.244 | 5,051 | -5,051 | 0.03% | 77,000 |
| 2013-10-15 | 2013-10-10 | 11.483 | 10,102 | +5,051 | 0.06% | 116,000 |
| 2013-09-13 | 2013-09-11 | 11.483 | 5,051 | +5,051 | 0.03% | 58,000 |
| 2013-06-24 | 2013-06-20 | 7.919 | 0 | -1,717 | ||
| 2012-05-24 | 2012-05-22 | 16.828 | 1,717 | -809 | 0.01% | 28,894 |
| 2012-03-22 | 2012-03-20 | 20.788 | 2,526 | +809 | 0.02% | 52,510 |
| 2010-02-05 | 2010-02-03 | 81.172 | 1,717 | +202 | 0.01% | 139,372 |
| 2010-01-22 | 2010-01-20 | 116.808 | 1,515 | +1,515 | 0.02% | 176,964 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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