History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -104,000 | ||
| 2023-11-09 | 2023-11-07 | 0.060 | 104,000 | +60,000 | 0.01% | 6,240 |
| 2017-11-10 | 2017-11-08 | 0.730 | 44,000 | -60,000 | 0.00% | 32,120 |
| 2016-04-22 | 2016-04-20 | 0.690 | 104,000 | -4,592,000 | 0.01% | 71,760 |
| 2016-03-29 | 2016-03-23 | 0.690 | 4,696,000 | -100,000 | 0.51% | 3,240,240 |
| 2016-03-15 | 2016-03-11 | 0.780 | 4,796,000 | -4,000,000 | 0.52% | 3,740,880 |
| 2016-03-01 | 2016-02-26 | 0.680 | 8,796,000 | +30,000 | 0.95% | 5,981,280 |
| 2016-02-22 | 2016-02-18 | 0.610 | 8,766,000 | +4,592,000 | 0.94% | 5,347,260 |
| 2016-01-08 | 2016-01-06 | 1.000 | 4,174,000 | +4,000,000 | 0.45% | 4,174,000 |
| 2016-01-07 | 2016-01-05 | 0.970 | 174,000 | -212,000 | 0.02% | 168,780 |
| 2016-01-06 | 2016-01-04 | 0.970 | 386,000 | -88,000 | 0.04% | 374,420 |
| 2015-11-23 | 2015-11-19 | 1.190 | 474,000 | +50,000 | 0.05% | 564,060 |
| 2015-11-19 | 2015-11-17 | 1.260 | 424,000 | +50,000 | 0.05% | 534,240 |
| 2015-08-11 | 2015-08-07 | 1.200 | 374,000 | -462,000 | 0.04% | 448,800 |
| 2015-07-31 | 2015-07-29 | 1.160 | 836,000 | -56,000 | 0.09% | 969,760 |
| 2015-07-29 | 2015-07-27 | 1.130 | 892,000 | -400,000 | 0.10% | 1,007,960 |
| 2015-07-28 | 2015-07-24 | 1.270 | 1,292,000 | -160,000 | 0.14% | 1,640,840 |
| 2015-07-27 | 2015-07-23 | 1.320 | 1,452,000 | -134,000 | 0.16% | 1,916,640 |
| 2015-07-24 | 2015-07-22 | 1.270 | 1,586,000 | -100,000 | 0.17% | 2,014,220 |
| 2015-07-22 | 2015-07-20 | 1.350 | 1,686,000 | -400,000 | 0.18% | 2,276,100 |
| 2015-07-21 | 2015-07-17 | 1.340 | 2,086,000 | -100,000 | 0.22% | 2,795,240 |
| 2015-07-14 | 2015-07-10 | 1.400 | 2,186,000 | -30,000 | 0.24% | 3,060,400 |
| 2015-07-13 | 2015-07-09 | 1.070 | 2,216,000 | -80,000 | 0.24% | 2,371,120 |
| 2015-07-09 | 2015-07-07 | 0.870 | 2,296,000 | +50,000 | 0.25% | 1,997,520 |
| 2015-07-08 | 2015-07-06 | 1.220 | 2,246,000 | +100,000 | 0.24% | 2,740,120 |
| 2015-07-07 | 2015-07-03 | 1.430 | 2,146,000 | +160,000 | 0.23% | 3,068,780 |
| 2015-07-02 | 2015-06-29 | 1.730 | 1,986,000 | +706,000 | 0.21% | 3,435,780 |
| 2015-06-30 | 2015-06-26 | 1.780 | 1,280,000 | +200,000 | 0.14% | 2,278,400 |
| 2015-06-29 | 2015-06-25 | 1.840 | 1,080,000 | +550,000 | 0.12% | 1,987,200 |
| 2015-06-26 | 2015-06-24 | 1.760 | 530,000 | -2,700,000 | 0.06% | 932,800 |
| 2015-06-24 | 2015-06-22 | 1.510 | 3,230,000 | +3,000,000 | 0.35% | 4,877,300 |
| 2015-06-23 | 2015-06-19 | 1.230 | 230,000 | +100,000 | 0.02% | 282,900 |
| 2015-06-22 | 2015-06-18 | 1.290 | 130,000 | -300,000 | 0.01% | 167,700 |
| 2015-06-19 | 2015-06-17 | 1.310 | 430,000 | +100,000 | 0.05% | 563,300 |
| 2015-06-15 | 2015-06-11 | 1.070 | 330,000 | -50,000 | 0.04% | 353,100 |
| 2015-06-11 | 2015-06-09 | 1.110 | 380,000 | +50,000 | 0.05% | 421,800 |
| 2015-06-04 | 2015-06-02 | 1.080 | 330,000 | +300,000 | 0.04% | 356,400 |
| 2015-06-02 | 2015-05-29 | 0.820 | 30,000 | -20,000 | 0.00% | 24,600 |
| 2013-06-11 | 2013-06-07 | 0.416 | 50,000 | +1,875 | 0.01% | 20,779 |
| 2012-06-20 | 2012-06-18 | 0.432 | 48,125 | +1,805 | 0.01% | 20,779 |
| 2011-06-14 | 2011-06-10 | 0.756 | 46,320 | +18,528 | 0.01% | 35,000 |
| 2011-06-10 | 2011-06-08 | 0.848 | 27,792 | +548 | 0.01% | 23,565 |
| 2011-05-06 | 2011-05-04 | 0.991 | 27,244 | -9,081 | 0.01% | 27,000 |
| 2011-04-26 | 2011-04-20 | 0.914 | 36,325 | +9,081 | 0.01% | 33,200 |
| 2010-11-22 | 2010-11-18 | 1.189 | 27,244 | -9,081 | 0.01% | 32,400 |
| 2010-11-12 | 2010-11-10 | 1.421 | 36,325 | +9,081 | 0.01% | 51,600 |
| 2010-11-11 | 2010-11-09 | 4.564 | 27,244 | +18,163 | 0.01% | 124,350 |
| 2010-11-10 | 2010-11-08 | 4.379 | 9,081 | +3,691 | 0.00% | 39,763 |
| 2010-11-08 | 2010-11-04 | 4.156 | 5,390 | -12,935 | 0.00% | 22,401 |
| 2010-11-05 | 2010-11-03 | 4.175 | 18,325 | +12,935 | 0.01% | 76,501 |
| 2010-10-20 | 2010-10-18 | 3.266 | 5,390 | +5,390 | 0.00% | 17,601 |
| 2009-12-10 | 2009-12-08 | 2.153 | 0 | -53,421 | ||
| 2009-12-09 | 2009-12-07 | 2.171 | 53,421 | +53,421 | 0.02% | 116,000 |
| 2009-12-07 | 2009-12-03 | 1.966 | 0 | -26,711 | ||
| 2009-12-04 | 2009-12-02 | 1.872 | 26,711 | +26,711 | 0.01% | 50,001 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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