History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 +0
2021-01-12 2021-01-08 0.084 0 +0
2021-01-11 2021-01-07 0.084 0 +0
2021-01-08 2021-01-06 0.084 0 +0
2021-01-07 2021-01-05 0.084 0 +0
2021-01-06 2021-01-04 0.084 0 +0
2021-01-05 2020-12-31 0.084 0 +0
2021-01-04 2020-12-29 0.084 0 +0
2020-12-30 2020-12-28 0.084 0 +0
2020-12-29 2020-12-24 0.084 0 +0
2020-12-28 2020-12-22 0.084 0 +0
2020-12-23 2020-12-21 0.084 0 +0
2020-12-22 2020-12-18 0.084 0 +0
2020-12-21 2020-12-17 0.084 0 +0
2020-12-18 2020-12-16 0.079 0 +0
2020-12-17 2020-12-15 0.078 0 +0
2020-12-16 2020-12-14 0.080 0 +0
2020-12-15 2020-12-11 0.080 0 +0
2020-12-14 2020-12-10 0.080 0 +0
2020-12-11 2020-12-09 0.080 0 +0
2020-12-10 2020-12-08 0.080 0 +0
2020-12-09 2020-12-07 0.078 0 +0
2020-12-08 2020-12-04 0.081 0 +0
2020-12-07 2020-12-03 0.080 0 +0
2020-12-04 2020-12-02 0.084 0 +0
2020-12-03 2020-12-01 0.078 0 +0
2020-12-02 2020-11-30 0.081 0 +0
2020-12-01 2020-11-27 0.082 0 +0
2020-11-30 2020-11-26 0.082 0 +0
2020-11-27 2020-11-25 0.082 0 +0
2020-11-26 2020-11-24 0.082 0 +0
2020-11-25 2020-11-23 0.081 0 +0
2020-11-24 2020-11-20 0.081 0 +0
2020-11-23 2020-11-19 0.081 0 +0
2020-11-20 2020-11-18 0.081 0 +0
2020-11-19 2020-11-17 0.085 0 +0
2020-11-18 2020-11-16 0.079 0 +0
2020-11-17 2020-11-13 0.079 0 +0
2020-11-16 2020-11-12 0.079 0 +0
2020-11-13 2020-11-11 0.079 0 +0
2020-11-12 2020-11-10 0.078 0 +0
2020-11-11 2020-11-09 0.078 0 +0
2020-11-10 2020-11-06 0.078 0 +0
2020-11-09 2020-11-05 0.078 0 +0
2020-11-06 2020-11-04 0.080 0 +0
2020-11-05 2020-11-03 0.080 0 +0
2020-11-04 2020-11-02 0.080 0 -90,000
2020-10-30 2020-10-28 0.120 90,000 +90,000 0.01% 10,800
2020-10-29 2020-10-27 0.119 0 -3,560,000
2020-10-28 2020-10-23 0.098 3,560,000 +1,140,000 0.59% 348,880
2020-10-27 2020-10-22 0.094 2,420,000 +2,420,000 0.40% 227,480
2016-08-23 2016-08-19 0.590 0 -80,000
2016-08-22 2016-08-18 0.610 80,000 +80,000 0.01% 48,800
2016-05-20 2016-05-18 2.800 0

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