History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -7,200,000 | ||
| 2019-04-02 | 2019-03-29 | 0.041 | 7,200,000 | +800,000 | 0.41% | 295,200 |
| 2019-03-28 | 2019-03-26 | 0.046 | 6,400,000 | +300,000 | 0.36% | 294,400 |
| 2019-03-27 | 2019-03-25 | 0.051 | 6,100,000 | -2,700,000 | 0.35% | 311,100 |
| 2019-03-26 | 2019-03-22 | 0.053 | 8,800,000 | +6,000,000 | 0.50% | 466,400 |
| 2019-03-25 | 2019-03-21 | 0.063 | 2,800,000 | +1,600,000 | 0.16% | 176,400 |
| 2019-03-20 | 2019-03-18 | 0.088 | 1,200,000 | +1,200,000 | 0.07% | 105,600 |
| 2017-10-25 | 2017-10-23 | 0.810 | 0 | -538,000 | ||
| 2017-06-09 | 2017-06-07 | 0.860 | 538,000 | -100,000 | 0.03% | 462,680 |
| 2017-06-07 | 2017-06-05 | 0.860 | 638,000 | +100,000 | 0.04% | 548,680 |
| 2017-06-06 | 2017-06-02 | 0.890 | 538,000 | -100,000 | 0.03% | 478,820 |
| 2017-06-02 | 2017-05-31 | 0.880 | 638,000 | +100,000 | 0.04% | 561,440 |
| 2016-01-11 | 2016-01-07 | 0.780 | 538,000 | -16,000 | 0.03% | 419,640 |
| 2015-07-10 | 2015-07-08 | 1.010 | 554,000 | +338,000 | 0.03% | 559,540 |
| 2015-07-07 | 2015-07-03 | 1.670 | 216,000 | +50,000 | 0.01% | 360,720 |
| 2015-07-06 | 2015-07-02 | 2.070 | 166,000 | -150,000 | 0.01% | 343,620 |
| 2015-06-30 | 2015-06-26 | 2.300 | 316,000 | +100,000 | 0.02% | 726,800 |
| 2015-06-29 | 2015-06-25 | 2.400 | 216,000 | -150,000 | 0.01% | 518,400 |
| 2015-06-16 | 2015-06-12 | 2.610 | 366,000 | -100,000 | 0.02% | 955,260 |
| 2015-06-12 | 2015-06-10 | 2.600 | 466,000 | -140,000 | 0.03% | 1,211,600 |
| 2015-06-11 | 2015-06-09 | 2.410 | 606,000 | +100,000 | 0.04% | 1,460,460 |
| 2015-06-08 | 2015-06-04 | 2.800 | 506,000 | +200,000 | 0.03% | 1,416,800 |
| 2015-06-03 | 2015-06-01 | 3.020 | 306,000 | -44,000 | 0.02% | 924,120 |
| 2015-06-01 | 2015-05-28 | 2.750 | 350,000 | -180,000 | 0.02% | 962,500 |
| 2015-05-29 | 2015-05-27 | 2.220 | 530,000 | -100,000 | 0.03% | 1,176,600 |
| 2015-05-27 | 2015-05-22 | 2.330 | 630,000 | +220,000 | 0.04% | 1,467,900 |
| 2015-05-26 | 2015-05-21 | 2.530 | 410,000 | -150,000 | 0.03% | 1,037,300 |
| 2015-05-20 | 2015-05-18 | 2.170 | 560,000 | -100,000 | 0.03% | 1,215,200 |
| 2015-05-19 | 2015-05-15 | 1.710 | 660,000 | +400,000 | 0.04% | 1,128,600 |
| 2015-05-15 | 2015-05-13 | 1.650 | 260,000 | +260,000 | 0.02% | 429,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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