History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -518,000 | ||
| 2018-06-20 | 2018-06-15 | 0.085 | 518,000 | -3,000,000 | 0.01% | 44,030 |
| 2018-05-29 | 2018-05-25 | 0.068 | 3,518,000 | +3,000,000 | 0.07% | 239,224 |
| 2016-08-10 | 2016-08-08 | 0.780 | 518,000 | +518,000 | 0.01% | 404,040 |
| 2016-02-22 | 2016-02-18 | 0.820 | 0 | -24,307,200 | ||
| 2016-02-17 | 2016-02-15 | 0.830 | 24,307,200 | -2,700,800 | 0.49% | 20,174,976 |
| 2016-02-11 | 2016-02-04 | 0.820 | 27,008,000 | -2,000 | 0.54% | 22,146,560 |
| 2016-01-22 | 2016-01-20 | 0.810 | 27,010,000 | -250,000 | 0.54% | 21,878,100 |
| 2016-01-21 | 2016-01-19 | 0.830 | 27,260,000 | -300,000 | 0.55% | 22,625,800 |
| 2015-12-21 | 2015-12-17 | 0.850 | 27,560,000 | -50,000 | 0.55% | 23,426,000 |
| 2015-12-18 | 2015-12-16 | 0.850 | 27,610,000 | +19,372,000 | 0.55% | 23,468,500 |
| 2015-11-24 | 2015-11-20 | 0.870 | 8,238,000 | +7,688,000 | 0.17% | 7,167,060 |
| 2015-10-05 | 2015-09-30 | 1.170 | 550,000 | -764,000 | 0.01% | 643,500 |
| 2015-10-02 | 2015-09-29 | 1.170 | 1,314,000 | -6,514,000 | 0.03% | 1,537,380 |
| 2015-09-24 | 2015-09-22 | 1.170 | 7,828,000 | -350,000 | 0.16% | 9,158,760 |
| 2015-09-22 | 2015-09-18 | 1.180 | 8,178,000 | -2,676,000 | 0.16% | 9,650,040 |
| 2015-06-30 | 2015-06-26 | 1.380 | 10,854,000 | +6,200,000 | 0.22% | 14,978,520 |
| 2015-06-29 | 2015-06-25 | 1.410 | 4,654,000 | +2,936,000 | 0.09% | 6,562,140 |
| 2015-06-25 | 2015-06-23 | 1.390 | 1,718,000 | -200,000 | 0.03% | 2,388,020 |
| 2015-06-23 | 2015-06-19 | 1.400 | 1,918,000 | -3,040,000 | 0.04% | 2,685,200 |
| 2015-06-16 | 2015-06-12 | 1.400 | 4,958,000 | -956,000 | 0.10% | 6,941,200 |
| 2015-06-15 | 2015-06-11 | 1.330 | 5,914,000 | -800,000 | 0.12% | 7,865,620 |
| 2015-06-12 | 2015-06-10 | 1.320 | 6,714,000 | +100,000 | 0.14% | 8,862,480 |
| 2015-06-11 | 2015-06-09 | 1.310 | 6,614,000 | +1,216,000 | 0.14% | 8,664,340 |
| 2015-06-09 | 2015-06-05 | 1.340 | 5,398,000 | +2,940,000 | 0.12% | 7,233,320 |
| 2015-05-05 | 2015-04-30 | 1.360 | 2,458,000 | -2,044,000 | 0.05% | 3,342,880 |
| 2015-05-04 | 2015-04-29 | 1.300 | 4,502,000 | +1,604,000 | 0.10% | 5,852,600 |
| 2015-04-30 | 2015-04-28 | 1.290 | 2,898,000 | +2,348,000 | 0.06% | 3,738,420 |
| 2015-04-16 | 2015-04-14 | 1.370 | 550,000 | -1,980,000 | 0.01% | 753,500 |
| 2015-03-13 | 2015-03-11 | 1.300 | 2,530,000 | +550,000 | 0.05% | 3,289,000 |
| 2015-01-05 | 2014-12-31 | 1.470 | 1,980,000 | +270,000 | 0.04% | 2,910,600 |
| 2014-11-28 | 2014-11-26 | 1.780 | 1,710,000 | +100,000 | 0.04% | 3,043,800 |
| 2014-11-25 | 2014-11-21 | 1.800 | 1,610,000 | +410,000 | 0.03% | 2,898,000 |
| 2014-11-24 | 2014-11-20 | 1.830 | 1,200,000 | +200,000 | 0.03% | 2,196,000 |
| 2014-11-19 | 2014-11-17 | 1.930 | 1,000,000 | -600,000 | 0.02% | 1,930,000 |
| 2014-11-18 | 2014-11-14 | 1.950 | 1,600,000 | -1,650,000 | 0.03% | 3,120,000 |
| 2014-11-17 | 2014-11-13 | 1.950 | 3,250,000 | -230,000 | 0.07% | 6,337,500 |
| 2014-11-14 | 2014-11-12 | 1.970 | 3,480,000 | -460,000 | 0.07% | 6,855,600 |
| 2014-11-13 | 2014-11-11 | 1.820 | 3,940,000 | +140,000 | 0.08% | 7,170,800 |
| 2014-11-11 | 2014-11-07 | 1.820 | 3,800,000 | -100,000 | 0.08% | 6,916,000 |
| 2014-11-10 | 2014-11-06 | 1.880 | 3,900,000 | +100,000 | 0.08% | 7,332,000 |
| 2014-11-06 | 2014-11-04 | 1.850 | 3,800,000 | +200,000 | 0.08% | 7,030,000 |
| 2014-11-03 | 2014-10-30 | 1.910 | 3,600,000 | -700,000 | 0.08% | 6,876,000 |
| 2014-10-31 | 2014-10-29 | 1.820 | 4,300,000 | +100,000 | 0.09% | 7,826,000 |
| 2014-10-30 | 2014-10-28 | 1.850 | 4,200,000 | +200,000 | 0.09% | 7,770,000 |
| 2014-10-24 | 2014-10-22 | 1.820 | 4,000,000 | -770,000 | 0.09% | 7,280,000 |
| 2014-10-21 | 2014-10-17 | 1.880 | 4,770,000 | -200,000 | 0.10% | 8,967,600 |
| 2014-10-20 | 2014-10-16 | 1.880 | 4,970,000 | -294,000 | 0.11% | 9,343,600 |
| 2014-10-17 | 2014-10-15 | 1.920 | 5,264,000 | -1,100,000 | 0.11% | 10,106,880 |
| 2014-10-16 | 2014-10-14 | 1.900 | 6,364,000 | -426,000 | 0.14% | 12,091,600 |
| 2014-10-14 | 2014-10-10 | 1.920 | 6,790,000 | -500,000 | 0.15% | 13,036,800 |
| 2014-10-13 | 2014-10-09 | 1.920 | 7,290,000 | -210,000 | 0.16% | 13,996,800 |
| 2014-09-23 | 2014-09-19 | 2.110 | 7,500,000 | -1,600,000 | 0.16% | 15,825,000 |
| 2014-09-22 | 2014-09-18 | 2.100 | 9,100,000 | -100,000 | 0.20% | 19,110,000 |
| 2014-09-19 | 2014-09-17 | 2.190 | 9,200,000 | -4,000,000 | 0.20% | 20,148,000 |
| 2014-09-18 | 2014-09-16 | 2.090 | 13,200,000 | -1,600,000 | 0.28% | 27,588,000 |
| 2014-09-17 | 2014-09-15 | 1.940 | 14,800,000 | +11,570,000 | 0.32% | 28,712,000 |
| 2014-09-15 | 2014-09-11 | 1.650 | 3,230,000 | +3,230,000 | 0.07% | 5,329,500 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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