History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-28 | 2022-02-24 | 0.070 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 0.070 | 0 | -6,420,000 | ||
| 2018-06-04 | 2018-05-31 | 0.230 | 6,420,000 | -490,000 | 1.94% | 1,476,600 |
| 2018-06-01 | 2018-05-30 | 0.228 | 6,910,000 | -520,000 | 2.09% | 1,575,480 |
| 2018-01-09 | 2018-01-05 | 0.295 | 7,430,000 | +200,000 | 2.24% | 2,191,850 |
| 2018-01-03 | 2017-12-29 | 0.310 | 7,230,000 | +320,000 | 2.18% | 2,241,300 |
| 2018-01-02 | 2017-12-28 | 0.300 | 6,910,000 | +490,000 | 2.09% | 2,073,000 |
| 2017-06-14 | 2017-06-12 | 0.475 | 6,420,000 | -10,000 | 1.94% | 3,049,500 |
| 2017-06-13 | 2017-06-09 | 0.480 | 6,430,000 | -570,000 | 1.94% | 3,086,400 |
| 2017-06-12 | 2017-06-08 | 0.425 | 7,000,000 | -50,000 | 2.11% | 2,975,000 |
| 2017-06-09 | 2017-06-07 | 0.455 | 7,050,000 | -10,000 | 2.13% | 3,207,750 |
| 2017-06-08 | 2017-06-06 | 0.395 | 7,060,000 | +320,000 | 2.13% | 2,788,700 |
| 2017-06-07 | 2017-06-05 | 0.380 | 6,740,000 | -70,000 | 2.04% | 2,561,200 |
| 2017-04-05 | 2017-03-31 | 0.375 | 6,810,000 | +50,000 | 2.06% | 2,553,750 |
| 2017-03-29 | 2017-03-27 | 0.395 | 6,760,000 | +250,000 | 2.04% | 2,670,200 |
| 2017-03-28 | 2017-03-24 | 0.400 | 6,510,000 | +200,000 | 1.97% | 2,604,000 |
| 2017-03-27 | 2017-03-23 | 0.405 | 6,310,000 | +80,000 | 1.91% | 2,555,550 |
| 2017-03-24 | 2017-03-22 | 0.420 | 6,230,000 | +1,770,000 | 1.88% | 2,616,600 |
| 2017-03-22 | 2017-03-20 | 0.400 | 4,460,000 | +1,430,000 | 1.35% | 1,784,000 |
| 2017-03-20 | 2017-03-16 | 0.390 | 3,030,000 | +470,000 | 0.92% | 1,181,700 |
| 2017-03-17 | 2017-03-15 | 0.375 | 2,560,000 | +200,000 | 0.77% | 960,000 |
| 2017-03-16 | 2017-03-14 | 0.375 | 2,360,000 | +50,000 | 0.71% | 885,000 |
| 2017-03-15 | 2017-03-13 | 0.375 | 2,310,000 | +180,000 | 0.70% | 866,250 |
| 2017-03-14 | 2017-03-10 | 0.385 | 2,130,000 | -30,000 | 0.64% | 820,050 |
| 2017-03-06 | 2017-03-02 | 0.380 | 2,160,000 | +1,250,000 | 0.65% | 820,800 |
| 2017-03-03 | 2017-03-01 | 0.390 | 910,000 | +910,000 | 0.27% | 354,900 |
| 2007-07-11 | 2007-07-09 | 0.460 | 0 | -50,000 | ||
| 2007-06-28 | 2007-06-26 | 0.390 | 50,000 | -60,000 | 0.02% | 19,500 |
| 2007-06-26 | 2007-06-22 | 0.415 | 110,000 | 0.05% | 45,650 |
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