History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -18,420,000 | ||
| 2018-11-26 | 2018-11-22 | 0.510 | 18,420,000 | +50,000 | 1.55% | 9,394,200 |
| 2016-08-22 | 2016-08-18 | 0.510 | 18,370,000 | -6,000,000 | 1.54% | 9,368,700 |
| 2016-03-22 | 2016-03-18 | 0.510 | 24,370,000 | -200,000 | 2.05% | 12,428,700 |
| 2016-01-15 | 2016-01-13 | 0.500 | 24,570,000 | +200,000 | 2.06% | 12,285,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 24,370,000 | +50,000 | 2.05% | 11,941,300 |
| 2016-01-12 | 2016-01-08 | 0.540 | 24,320,000 | +50,000 | 2.04% | 13,132,800 |
| 2016-01-11 | 2016-01-07 | 0.540 | 24,270,000 | +950,000 | 2.04% | 13,105,800 |
| 2016-01-08 | 2016-01-06 | 0.720 | 23,320,000 | +50,000 | 1.96% | 16,790,400 |
| 2016-01-07 | 2016-01-05 | 0.690 | 23,270,000 | +250,000 | 1.95% | 16,056,300 |
| 2016-01-05 | 2015-12-31 | 0.770 | 23,020,000 | -100,000 | 1.93% | 17,725,400 |
| 2015-12-30 | 2015-12-28 | 0.790 | 23,120,000 | +270,000 | 1.94% | 18,264,800 |
| 2015-12-29 | 2015-12-24 | 0.850 | 22,850,000 | -50,000 | 1.92% | 19,422,500 |
| 2015-12-22 | 2015-12-18 | 0.930 | 22,900,000 | +100,000 | 1.92% | 21,297,000 |
| 2015-12-18 | 2015-12-16 | 0.760 | 22,800,000 | +50,000 | 1.91% | 17,328,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 22,750,000 | +150,000 | 1.91% | 16,835,000 |
| 2015-12-15 | 2015-12-11 | 0.990 | 22,600,000 | +10,000 | 1.90% | 22,374,000 |
| 2015-12-14 | 2015-12-10 | 1.040 | 22,590,000 | +7,370,000 | 1.90% | 23,493,600 |
| 2015-12-11 | 2015-12-09 | 1.050 | 15,220,000 | +130,000 | 1.28% | 15,981,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 15,090,000 | +20,000 | 1.27% | 15,240,900 |
| 2015-12-09 | 2015-12-07 | 1.070 | 15,070,000 | -80,000 | 1.26% | 16,124,900 |
| 2015-12-08 | 2015-12-04 | 0.960 | 15,150,000 | +100,000 | 1.27% | 14,544,000 |
| 2015-12-03 | 2015-12-01 | 0.870 | 15,050,000 | +15,050,000 | 1.26% | 13,093,500 |
| 2015-02-25 | 2015-02-23 | 1.257 | 0 | -36,914 | ||
| 2015-02-02 | 2015-01-29 | 1.084 | 36,914 | +36,914 | 0.00% | 40,000 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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