History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -336,000 | ||
| 2021-04-07 | 2021-03-31 | 0.900 | 336,000 | +336,000 | 0.03% | 302,400 |
| 2021-03-22 | 2021-03-18 | 1.410 | 0 | -1,072,000 | ||
| 2021-03-19 | 2021-03-17 | 1.440 | 1,072,000 | -4,488,000 | 0.11% | 1,543,680 |
| 2021-03-18 | 2021-03-16 | 1.400 | 5,560,000 | -2,176,000 | 0.56% | 7,784,000 |
| 2021-03-17 | 2021-03-15 | 1.420 | 7,736,000 | +852,000 | 0.77% | 10,985,120 |
| 2021-03-03 | 2021-03-01 | 1.150 | 6,884,000 | -272,000 | 0.69% | 7,916,600 |
| 2021-03-02 | 2021-02-26 | 1.200 | 7,156,000 | -7,952,000 | 0.72% | 8,587,200 |
| 2021-03-01 | 2021-02-25 | 1.270 | 15,108,000 | +4,648,000 | 1.51% | 19,187,160 |
| 2021-02-16 | 2021-02-09 | 1.060 | 10,460,000 | -4,000 | 1.05% | 11,087,600 |
| 2021-02-10 | 2021-02-08 | 1.000 | 10,464,000 | -4,000 | 1.05% | 10,464,000 |
| 2021-02-05 | 2021-02-03 | 0.960 | 10,468,000 | -4,000 | 1.05% | 10,049,280 |
| 2021-02-04 | 2021-02-02 | 1.020 | 10,472,000 | -4,000 | 1.05% | 10,681,440 |
| 2021-02-03 | 2021-02-01 | 1.010 | 10,476,000 | -16,000 | 1.05% | 10,580,760 |
| 2021-02-02 | 2021-01-29 | 1.000 | 10,492,000 | -4,000 | 1.05% | 10,492,000 |
| 2021-02-01 | 2021-01-28 | 0.990 | 10,496,000 | +44,000 | 1.05% | 10,391,040 |
| 2021-01-29 | 2021-01-27 | 1.010 | 10,452,000 | -4,000 | 1.05% | 10,556,520 |
| 2021-01-26 | 2021-01-22 | 1.000 | 10,456,000 | +28,000 | 1.05% | 10,456,000 |
| 2021-01-05 | 2020-12-31 | 1.100 | 10,428,000 | +1,008,000 | 1.04% | 11,470,800 |
| 2020-12-30 | 2020-12-28 | 1.180 | 9,420,000 | -360,000 | 0.94% | 11,115,600 |
| 2020-12-28 | 2020-12-22 | 1.190 | 9,780,000 | +4,000 | 0.98% | 11,638,200 |
| 2020-12-03 | 2020-12-01 | 1.280 | 9,776,000 | +4,000 | 0.98% | 12,513,280 |
| 2020-12-01 | 2020-11-27 | 1.330 | 9,772,000 | +404,000 | 0.98% | 12,996,760 |
| 2020-11-26 | 2020-11-24 | 1.340 | 9,368,000 | +128,000 | 0.94% | 12,553,120 |
| 2020-11-25 | 2020-11-23 | 1.340 | 9,240,000 | +144,000 | 0.92% | 12,381,600 |
| 2020-11-24 | 2020-11-20 | 1.350 | 9,096,000 | +204,000 | 0.91% | 12,279,600 |
| 2020-11-23 | 2020-11-19 | 1.360 | 8,892,000 | +20,000 | 0.89% | 12,093,120 |
| 2020-11-19 | 2020-11-17 | 1.370 | 8,872,000 | +132,000 | 0.89% | 12,154,640 |
| 2020-11-18 | 2020-11-16 | 1.350 | 8,740,000 | +4,160,000 | 0.87% | 11,799,000 |
| 2020-11-17 | 2020-11-13 | 1.400 | 4,580,000 | +584,000 | 0.46% | 6,412,000 |
| 2020-11-13 | 2020-11-11 | 1.380 | 3,996,000 | +316,000 | 0.40% | 5,514,480 |
| 2020-11-12 | 2020-11-10 | 1.380 | 3,680,000 | +1,356,000 | 0.37% | 5,078,400 |
| 2020-11-09 | 2020-11-05 | 1.460 | 2,324,000 | +324,000 | 0.23% | 3,393,040 |
| 2020-11-04 | 2020-11-02 | 1.500 | 2,000,000 | +92,000 | 0.20% | 3,000,000 |
| 2020-11-03 | 2020-10-30 | 1.500 | 1,908,000 | +184,000 | 0.19% | 2,862,000 |
| 2020-10-30 | 2020-10-28 | 1.500 | 1,724,000 | +356,000 | 0.17% | 2,586,000 |
| 2020-10-29 | 2020-10-27 | 1.500 | 1,368,000 | +708,000 | 0.14% | 2,052,000 |
| 2020-10-28 | 2020-10-23 | 1.500 | 660,000 | +660,000 | 0.07% | 990,000 |
| 2014-01-08 | 2014-01-06 | 1.379 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy