History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -60,000 | ||
| 2019-09-09 | 2019-09-05 | 0.845 | 60,000 | +357 | 0.00% | 50,702 |
| 2018-09-06 | 2018-09-04 | 1.756 | 59,643 | +176 | 0.00% | 104,708 |
| 2018-01-12 | 2018-01-10 | 14.327 | 59,467 | +55,750 | 0.00% | 851,994 |
| 2017-09-07 | 2017-09-05 | 7.669 | 3,717 | +20 | 0.00% | 28,505 |
| 2017-06-19 | 2017-06-15 | 6.533 | 3,697 | -12,323 | 0.00% | 24,151 |
| 2016-10-03 | 2016-09-29 | 6.167 | 16,020 | +12,323 | 0.00% | 98,802 |
| 2016-09-14 | 2016-09-12 | 6.087 | 3,697 | +25 | 0.00% | 22,502 |
| 2015-09-11 | 2015-09-09 | 6.905 | 3,672 | +23 | 0.00% | 25,356 |
| 2014-12-11 | 2014-12-09 | 7.769 | 3,649 | +19 | 0.00% | 28,350 |
| 2014-09-12 | 2014-09-10 | 6.116 | 3,630 | +74 | 0.00% | 22,202 |
| 2011-04-20 | 2011-04-18 | 5.610 | 3,556 | -3,556 | 0.00% | 19,950 |
| 2011-03-28 | 2011-03-24 | 4.851 | 7,112 | +3,556 | 0.01% | 34,499 |
| 2011-03-17 | 2011-03-15 | 4.724 | 3,556 | -7,112 | 0.00% | 16,800 |
| 2011-03-03 | 2011-03-01 | 4.471 | 10,668 | +3,556 | 0.01% | 47,699 |
| 2011-02-25 | 2011-02-23 | 4.134 | 7,112 | +3,556 | 0.01% | 29,399 |
| 2010-07-23 | 2010-07-21 | 4.977 | 3,556 | -2,371 | 0.00% | 17,700 |
| 2010-04-30 | 2010-04-28 | 5.779 | 5,927 | +2,371 | 0.01% | 34,251 |
| 2010-04-23 | 2010-04-21 | 6.201 | 3,556 | -2,371 | 0.00% | 22,050 |
| 2010-03-29 | 2010-03-25 | 5.821 | 5,927 | +2,371 | 0.01% | 34,501 |
| 2010-03-15 | 2010-03-11 | 5.484 | 3,556 | -36,746 | 0.00% | 19,500 |
| 2010-03-12 | 2010-03-10 | 5.441 | 40,302 | -10,668 | 0.04% | 219,300 |
| 2010-02-26 | 2010-02-24 | 5.104 | 50,970 | +47,414 | 0.06% | 260,149 |
| 2010-01-05 | 2009-12-31 | 3.628 | 3,556 | -355,606 | 0.00% | 12,900 |
| 2010-01-04 | 2009-12-29 | 3.670 | 359,162 | +355,606 | 0.39% | 1,318,049 |
| 2009-08-04 | 2009-07-31 | 3.965 | 3,556 | -280,929 | 0.00% | 14,100 |
| 2009-07-20 | 2009-07-16 | 3.585 | 284,485 | +280,929 | 0.31% | 1,020,000 |
| 2009-03-09 | 2009-03-05 | 2.025 | 3,556 | -478,883 | 0.00% | 7,200 |
| 2009-03-03 | 2009-02-27 | 1.772 | 482,439 | +478,883 | 0.53% | 854,700 |
| 2008-12-30 | 2008-12-24 | 1.772 | 3,556 | -475,327 | 0.00% | 6,300 |
| 2008-12-22 | 2008-12-18 | 1.455 | 478,883 | +475,327 | 0.53% | 696,900 |
| 2007-06-26 | 2007-06-22 | 1.603 | 3,556 | 0.00% | 5,700 |
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