History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -5,000 | ||
| 2019-07-25 | 2019-07-23 | 0.117 | 5,000 | -335,000 | 0.00% | 585 |
| 2019-05-07 | 2019-05-03 | 0.159 | 340,000 | -40,000 | 0.01% | 54,060 |
| 2016-08-08 | 2016-08-04 | 0.352 | 380,000 | -165,000 | 0.01% | 133,760 |
| 2016-05-12 | 2016-05-10 | 0.460 | 545,000 | -575,000 | 0.01% | 250,700 |
| 2016-05-05 | 2016-05-03 | 0.472 | 1,120,000 | -1,925,000 | 0.02% | 528,640 |
| 2016-03-21 | 2016-03-17 | 0.656 | 3,045,000 | +75,000 | 0.07% | 1,997,520 |
| 2015-11-18 | 2015-11-16 | 0.716 | 2,970,000 | -2,125,000 | 0.06% | 2,126,520 |
| 2015-10-08 | 2015-10-06 | 0.708 | 5,095,000 | -500,000 | 0.11% | 3,607,260 |
| 2015-10-07 | 2015-10-05 | 0.712 | 5,595,000 | -700,000 | 0.13% | 3,983,640 |
| 2015-10-06 | 2015-10-02 | 0.704 | 6,295,000 | -1,300,000 | 0.14% | 4,431,680 |
| 2015-08-19 | 2015-08-17 | 0.780 | 7,595,000 | -200,000 | 0.22% | 5,924,100 |
| 2015-07-30 | 2015-07-28 | 0.684 | 7,795,000 | +50,000 | 0.23% | 5,331,780 |
| 2015-07-29 | 2015-07-27 | 0.672 | 7,745,000 | +100,000 | 0.23% | 5,204,640 |
| 2015-07-22 | 2015-07-20 | 0.780 | 7,645,000 | +50,000 | 0.22% | 5,963,100 |
| 2015-07-09 | 2015-07-07 | 0.704 | 7,595,000 | +5,000 | 0.22% | 5,346,880 |
| 2015-06-29 | 2015-06-25 | 0.988 | 7,590,000 | -575,000 | 0.22% | 7,498,920 |
| 2015-06-23 | 2015-06-19 | 1.040 | 8,165,000 | -125,000 | 0.24% | 8,491,600 |
| 2015-06-18 | 2015-06-16 | 1.100 | 8,290,000 | -125,000 | 0.24% | 9,119,000 |
| 2015-06-08 | 2015-06-04 | 1.020 | 8,415,000 | +125,000 | 0.25% | 8,583,300 |
| 2015-06-01 | 2015-05-28 | 1.000 | 8,290,000 | -125,000 | 0.24% | 8,290,000 |
| 2015-05-21 | 2015-05-19 | 0.972 | 8,415,000 | -320,000 | 0.25% | 8,179,380 |
| 2015-05-06 | 2015-05-04 | 1.020 | 8,735,000 | -500,000 | 0.26% | 8,909,700 |
| 2015-05-04 | 2015-04-29 | 1.060 | 9,235,000 | -250,000 | 0.27% | 9,789,100 |
| 2015-04-24 | 2015-04-22 | 0.896 | 9,485,000 | -105,000 | 0.28% | 8,498,560 |
| 2015-04-23 | 2015-04-21 | 0.872 | 9,590,000 | -1,350,000 | 0.28% | 8,362,480 |
| 2015-04-22 | 2015-04-20 | 0.796 | 10,940,000 | +205,000 | 0.32% | 8,708,240 |
| 2015-04-16 | 2015-04-14 | 0.776 | 10,735,000 | -20,945,000 | 0.31% | 8,330,360 |
| 2015-04-13 | 2015-04-09 | 0.860 | 31,680,000 | -255,000 | 0.93% | 27,244,800 |
| 2015-03-31 | 2015-03-27 | 0.868 | 31,935,000 | -1,475,000 | 0.93% | 27,719,580 |
| 2015-03-27 | 2015-03-25 | 0.864 | 33,410,000 | -10,000 | 0.98% | 28,866,240 |
| 2015-03-24 | 2015-03-20 | 0.884 | 33,420,000 | -775,000 | 1.01% | 29,543,280 |
| 2015-03-17 | 2015-03-13 | 0.888 | 34,195,000 | +450,000 | 1.03% | 30,365,160 |
| 2015-03-16 | 2015-03-12 | 0.872 | 33,745,000 | +15,000 | 1.02% | 29,425,640 |
| 2015-03-13 | 2015-03-11 | 0.916 | 33,730,000 | -50,000 | 1.02% | 30,896,680 |
| 2015-03-06 | 2015-03-04 | 0.864 | 33,780,000 | -200,000 | 1.02% | 29,185,920 |
| 2015-02-26 | 2015-02-24 | 0.880 | 33,980,000 | -300,000 | 1.03% | 29,902,400 |
| 2015-02-25 | 2015-02-23 | 0.904 | 34,280,000 | -375,000 | 1.04% | 30,989,120 |
| 2015-02-24 | 2015-02-18 | 0.912 | 34,655,000 | -195,000 | 1.05% | 31,605,360 |
| 2015-02-23 | 2015-02-16 | 0.908 | 34,850,000 | -55,000 | 1.05% | 31,643,800 |
| 2015-02-13 | 2015-02-11 | 0.912 | 34,905,000 | +125,000 | 1.06% | 31,833,360 |
| 2015-02-09 | 2015-02-05 | 0.892 | 34,780,000 | -500,000 | 1.05% | 31,023,760 |
| 2015-02-04 | 2015-02-02 | 0.912 | 35,280,000 | -250,000 | 1.07% | 32,175,360 |
| 2015-02-02 | 2015-01-29 | 0.964 | 35,530,000 | -50,000 | 1.07% | 34,250,920 |
| 2015-01-28 | 2015-01-26 | 0.920 | 35,580,000 | -50,000 | 1.08% | 32,733,600 |
| 2015-01-23 | 2015-01-21 | 0.892 | 35,630,000 | -225,000 | 1.08% | 31,781,960 |
| 2015-01-22 | 2015-01-20 | 0.880 | 35,855,000 | -3,515,000 | 1.08% | 31,552,400 |
| 2015-01-19 | 2015-01-15 | 0.884 | 39,370,000 | -175,000 | 1.19% | 34,803,080 |
| 2015-01-15 | 2015-01-13 | 0.932 | 39,545,000 | +250,000 | 1.20% | 36,855,940 |
| 2015-01-14 | 2015-01-12 | 0.928 | 39,295,000 | -275,000 | 1.19% | 36,465,760 |
| 2015-01-13 | 2015-01-09 | 0.924 | 39,570,000 | -25,000 | 1.20% | 36,562,680 |
| 2015-01-12 | 2015-01-08 | 0.960 | 39,595,000 | -215,000 | 1.20% | 38,011,200 |
| 2015-01-09 | 2015-01-07 | 1.060 | 39,810,000 | -300,000 | 1.20% | 42,198,600 |
| 2015-01-02 | 2014-12-29 | 0.872 | 40,110,000 | -75,000 | 1.21% | 34,975,920 |
| 2014-12-30 | 2014-12-24 | 0.912 | 40,185,000 | -280,000 | 1.22% | 36,648,720 |
| 2014-12-19 | 2014-12-17 | 0.904 | 40,465,000 | -25,000 | 1.22% | 36,580,360 |
| 2014-12-15 | 2014-12-11 | 0.964 | 40,490,000 | +30,000 | 1.22% | 39,032,360 |
| 2014-12-12 | 2014-12-10 | 0.940 | 40,460,000 | -345,000 | 1.22% | 38,032,400 |
| 2014-12-11 | 2014-12-09 | 0.924 | 40,805,000 | +250,000 | 1.23% | 37,703,820 |
| 2014-12-10 | 2014-12-08 | 0.908 | 40,555,000 | +425,000 | 1.23% | 36,823,940 |
| 2014-12-08 | 2014-12-04 | 0.968 | 40,130,000 | +65,000 | 1.21% | 38,845,840 |
| 2014-12-05 | 2014-12-03 | 0.980 | 40,065,000 | -1,210,000 | 1.21% | 39,263,700 |
| 2014-12-04 | 2014-12-02 | 0.800 | 41,275,000 | +50,000 | 1.25% | 33,020,000 |
| 2014-12-02 | 2014-11-28 | 0.852 | 41,225,000 | +85,000 | 1.30% | 35,123,700 |
| 2014-11-28 | 2014-11-26 | 0.872 | 41,140,000 | +125,000 | 1.29% | 35,874,080 |
| 2014-11-27 | 2014-11-25 | 0.896 | 41,015,000 | -5,000 | 1.29% | 36,749,440 |
| 2014-11-26 | 2014-11-24 | 0.908 | 41,020,000 | +330,000 | 1.29% | 37,246,160 |
| 2014-11-21 | 2014-11-19 | 0.912 | 40,690,000 | -685,000 | 1.28% | 37,109,280 |
| 2014-11-19 | 2014-11-17 | 0.912 | 41,375,000 | +125,000 | 1.30% | 37,734,000 |
| 2014-11-18 | 2014-11-14 | 0.924 | 41,250,000 | +225,000 | 1.30% | 38,115,000 |
| 2014-11-17 | 2014-11-13 | 0.920 | 41,025,000 | -50,000 | 1.29% | 37,743,000 |
| 2014-11-13 | 2014-11-11 | 0.928 | 41,075,000 | +750,000 | 1.34% | 38,117,600 |
| 2014-11-12 | 2014-11-10 | 0.920 | 40,325,000 | -1,000,000 | 1.32% | 37,099,000 |
| 2014-11-07 | 2014-11-05 | 0.924 | 41,325,000 | +50,000 | 1.35% | 38,184,300 |
| 2014-11-05 | 2014-11-03 | 0.944 | 41,275,000 | +45,000 | 1.35% | 38,963,600 |
| 2014-11-04 | 2014-10-31 | 0.932 | 41,230,000 | +750,000 | 1.35% | 38,426,360 |
| 2014-11-03 | 2014-10-30 | 0.928 | 40,480,000 | +1,230,000 | 1.32% | 37,565,440 |
| 2014-10-31 | 2014-10-29 | 0.964 | 39,250,000 | +50,000 | 1.28% | 37,837,000 |
| 2014-10-30 | 2014-10-28 | 0.956 | 39,200,000 | +175,000 | 1.28% | 37,475,200 |
| 2014-10-29 | 2014-10-27 | 0.960 | 39,025,000 | +1,680,000 | 1.28% | 37,464,000 |
| 2014-10-28 | 2014-10-24 | 1.000 | 37,345,000 | +200,000 | 1.22% | 37,345,000 |
| 2014-10-27 | 2014-10-23 | 1.000 | 37,145,000 | +50,000 | 1.21% | 37,145,000 |
| 2014-10-23 | 2014-10-21 | 0.932 | 37,095,000 | +150,000 | 1.25% | 34,572,540 |
| 2014-10-21 | 2014-10-17 | 1.020 | 36,945,000 | +480,000 | 1.25% | 37,683,900 |
| 2014-10-20 | 2014-10-16 | 1.100 | 36,465,000 | +15,850,000 | 1.23% | 40,111,500 |
| 2014-10-17 | 2014-10-15 | 1.440 | 20,615,000 | -500,000 | 0.70% | 29,685,600 |
| 2014-10-16 | 2014-10-14 | 1.160 | 21,115,000 | +4,440,000 | 0.71% | 24,493,400 |
| 2014-10-15 | 2014-10-13 | 1.080 | 16,675,000 | -825,000 | 0.56% | 18,009,000 |
| 2014-10-14 | 2014-10-10 | 0.916 | 17,500,000 | -4,850,000 | 0.59% | 16,030,000 |
| 2014-10-10 | 2014-10-08 | 0.864 | 22,350,000 | -5,750,000 | 0.75% | 19,310,400 |
| 2014-10-09 | 2014-10-07 | 0.760 | 28,100,000 | +2,325,000 | 0.95% | 21,356,000 |
| 2014-10-08 | 2014-10-06 | 0.844 | 25,775,000 | +14,050,000 | 0.87% | 21,754,100 |
| 2014-10-07 | 2014-10-03 | 0.944 | 11,725,000 | +7,725,000 | 0.40% | 11,068,400 |
| 2014-10-06 | 2014-09-30 | 0.924 | 4,000,000 | +2,025,000 | 0.14% | 3,696,000 |
| 2014-10-03 | 2014-09-29 | 0.840 | 1,975,000 | -1,525,000 | 0.07% | 1,659,000 |
| 2014-09-26 | 2014-09-24 | 0.704 | 3,500,000 | +750,000 | 0.12% | 2,464,000 |
| 2014-09-16 | 2014-09-12 | 0.632 | 2,750,000 | +2,750,000 | 0.09% | 1,738,000 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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