History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -15 | ||
| 2018-01-19 | 2018-01-17 | 0.220 | 15 | -1,568,000 | 0.00% | 3 |
| 2018-01-18 | 2018-01-16 | 0.222 | 1,568,015 | -4,000,000 | 0.18% | 348,099 |
| 2018-01-17 | 2018-01-15 | 0.240 | 5,568,015 | -12,000,000 | 0.65% | 1,336,324 |
| 2018-01-03 | 2017-12-29 | 0.222 | 17,568,015 | +17,568,000 | 2.04% | 3,900,099 |
| 2013-11-26 | 2013-11-22 | 0.295 | 15 | -320,000 | 0.00% | 4 |
| 2013-11-12 | 2013-11-08 | 0.255 | 320,015 | -240,000 | 0.04% | 81,604 |
| 2013-10-31 | 2013-10-29 | 0.260 | 560,015 | -80,000 | 0.07% | 145,604 |
| 2013-10-25 | 2013-10-23 | 0.250 | 640,015 | +640,000 | 0.07% | 160,004 |
| 2013-09-09 | 2013-09-05 | 0.270 | 15 | -48,000 | 0.00% | 4 |
| 2013-08-30 | 2013-08-28 | 0.255 | 48,015 | +48,000 | 0.01% | 12,244 |
| 2013-08-28 | 2013-08-26 | 0.270 | 15 | -320,000 | 0.00% | 4 |
| 2013-08-22 | 2013-08-20 | 0.265 | 320,015 | -480,000 | 0.04% | 84,804 |
| 2013-08-21 | 2013-08-19 | 0.270 | 800,015 | -160,000 | 0.09% | 216,004 |
| 2013-08-19 | 2013-08-15 | 0.260 | 960,015 | -160,000 | 0.11% | 249,604 |
| 2013-08-09 | 2013-08-07 | 0.250 | 1,120,015 | +240,000 | 0.13% | 280,004 |
| 2013-08-08 | 2013-08-06 | 0.250 | 880,015 | +240,000 | 0.10% | 220,004 |
| 2013-08-07 | 2013-08-05 | 0.255 | 640,015 | +320,000 | 0.07% | 163,204 |
| 2013-08-06 | 2013-08-02 | 0.255 | 320,015 | +320,000 | 0.04% | 81,604 |
| 2013-07-17 | 2013-07-15 | 0.265 | 15 | -640,000 | 0.00% | 4 |
| 2013-07-16 | 2013-07-12 | 0.260 | 640,015 | -240,000 | 0.07% | 166,404 |
| 2013-07-15 | 2013-07-11 | 0.265 | 880,015 | -240,000 | 0.10% | 233,204 |
| 2013-07-10 | 2013-07-08 | 0.242 | 1,120,015 | +64,000 | 0.13% | 271,044 |
| 2013-07-05 | 2013-07-03 | 0.255 | 1,056,015 | +240,000 | 0.12% | 269,284 |
| 2013-07-04 | 2013-07-02 | 0.270 | 816,015 | +432,000 | 0.09% | 220,324 |
| 2013-07-03 | 2013-06-28 | 0.265 | 384,015 | -32,000 | 0.04% | 101,764 |
| 2013-07-02 | 2013-06-27 | 0.270 | 416,015 | -784,000 | 0.05% | 112,324 |
| 2013-06-27 | 2013-06-25 | 0.250 | 1,200,015 | +160,000 | 0.14% | 300,004 |
| 2013-06-26 | 2013-06-24 | 0.260 | 1,040,015 | +160,000 | 0.12% | 270,404 |
| 2013-06-25 | 2013-06-21 | 0.285 | 880,015 | -160,000 | 0.10% | 250,804 |
| 2013-06-24 | 2013-06-20 | 0.280 | 1,040,015 | -688,000 | 0.12% | 291,204 |
| 2013-06-18 | 2013-06-14 | 0.275 | 1,728,015 | +240,000 | 0.20% | 475,204 |
| 2013-06-17 | 2013-06-13 | 0.300 | 1,488,015 | -256,000 | 0.17% | 446,404 |
| 2013-06-14 | 2013-06-11 | 0.290 | 1,744,015 | -336,000 | 0.20% | 505,764 |
| 2013-06-13 | 2013-06-10 | 0.295 | 2,080,015 | -160,000 | 0.24% | 613,604 |
| 2013-06-07 | 2013-06-05 | 0.270 | 2,240,015 | +800,000 | 0.26% | 604,804 |
| 2013-06-06 | 2013-06-04 | 0.300 | 1,440,015 | +320,000 | 0.17% | 432,004 |
| 2013-06-05 | 2013-06-03 | 0.310 | 1,120,015 | +880,000 | 0.13% | 347,205 |
| 2013-06-04 | 2013-05-31 | 0.335 | 240,015 | -320,000 | 0.03% | 80,405 |
| 2013-06-03 | 2013-05-30 | 0.325 | 560,015 | +80,000 | 0.07% | 182,005 |
| 2013-05-31 | 2013-05-29 | 0.310 | 480,015 | +480,000 | 0.06% | 148,805 |
| 2012-06-13 | 2012-06-11 | 0.150 | 15 | -1,200 | 0.00% | 2 |
| 2012-05-15 | 2012-05-11 | 1,215 | +1,212 | 0.02% | ||
| 2012-05-14 | 2012-05-10 | 3 | -23,255 | 0.00% | ||
| 2011-09-27 | 2011-09-23 | 23,258 | -106,431 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 129,689 | 0.09% |
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