History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -12,576,000 | ||
| 2021-04-07 | 2021-03-31 | 1.310 | 12,576,000 | +1,416,000 | 1.26% | 16,474,560 |
| 2021-04-01 | 2021-03-30 | 0.950 | 11,160,000 | +756,000 | 1.12% | 10,602,000 |
| 2021-03-31 | 2021-03-29 | 1.160 | 10,404,000 | +588,000 | 1.04% | 12,068,640 |
| 2021-03-30 | 2021-03-26 | 1.210 | 9,816,000 | +888,000 | 0.98% | 11,877,360 |
| 2021-03-29 | 2021-03-25 | 1.610 | 8,928,000 | +228,000 | 0.89% | 14,374,080 |
| 2021-03-26 | 2021-03-24 | 1.620 | 8,700,000 | +96,000 | 0.87% | 14,094,000 |
| 2021-03-25 | 2021-03-23 | 1.650 | 8,604,000 | -24,000 | 0.86% | 14,196,600 |
| 2021-03-24 | 2021-03-22 | 1.600 | 8,628,000 | -60,000 | 0.86% | 13,804,800 |
| 2021-03-23 | 2021-03-19 | 1.610 | 8,688,000 | +108,000 | 0.87% | 13,987,680 |
| 2021-03-19 | 2021-03-17 | 1.520 | 8,580,000 | -156,000 | 0.86% | 13,041,600 |
| 2021-03-18 | 2021-03-16 | 1.580 | 8,736,000 | +84,000 | 0.87% | 13,802,880 |
| 2021-03-17 | 2021-03-15 | 1.520 | 8,652,000 | -12,000 | 0.87% | 13,151,040 |
| 2021-03-16 | 2021-03-12 | 1.540 | 8,664,000 | +228,000 | 0.87% | 13,342,560 |
| 2021-03-15 | 2021-03-11 | 1.340 | 8,436,000 | -72,000 | 0.84% | 11,304,240 |
| 2021-03-12 | 2021-03-10 | 1.270 | 8,508,000 | +60,000 | 0.85% | 10,805,160 |
| 2021-03-11 | 2021-03-09 | 1.310 | 8,448,000 | +216,000 | 0.84% | 11,066,880 |
| 2021-03-10 | 2021-03-08 | 1.300 | 8,232,000 | +144,000 | 0.82% | 10,701,600 |
| 2021-03-09 | 2021-03-05 | 1.350 | 8,088,000 | +84,000 | 0.81% | 10,918,800 |
| 2021-03-08 | 2021-03-04 | 1.350 | 8,004,000 | +84,000 | 0.80% | 10,805,400 |
| 2021-03-05 | 2021-03-03 | 1.340 | 7,920,000 | -120,000 | 0.79% | 10,612,800 |
| 2021-03-04 | 2021-03-02 | 1.400 | 8,040,000 | +336,000 | 0.80% | 11,256,000 |
| 2021-03-03 | 2021-03-01 | 1.360 | 7,704,000 | +84,000 | 0.77% | 10,477,440 |
| 2021-03-01 | 2021-02-25 | 1.370 | 7,620,000 | +36,000 | 0.76% | 10,439,400 |
| 2021-02-26 | 2021-02-24 | 1.370 | 7,584,000 | -72,000 | 0.76% | 10,390,080 |
| 2021-02-25 | 2021-02-23 | 1.400 | 7,656,000 | -144,000 | 0.77% | 10,718,400 |
| 2021-02-24 | 2021-02-22 | 1.440 | 7,800,000 | -192,000 | 0.78% | 11,232,000 |
| 2021-02-23 | 2021-02-19 | 1.440 | 7,992,000 | -60,000 | 0.80% | 11,508,480 |
| 2021-02-19 | 2021-02-17 | 1.390 | 8,052,000 | +24,000 | 0.81% | 11,192,280 |
| 2021-02-18 | 2021-02-16 | 1.390 | 8,028,000 | -228,000 | 0.80% | 11,158,920 |
| 2021-02-17 | 2021-02-11 | 1.470 | 8,256,000 | +72,000 | 0.83% | 12,136,320 |
| 2021-02-16 | 2021-02-09 | 1.540 | 8,184,000 | +252,000 | 0.82% | 12,603,360 |
| 2021-02-10 | 2021-02-08 | 1.540 | 7,932,000 | -240,000 | 0.79% | 12,215,280 |
| 2021-02-09 | 2021-02-05 | 1.430 | 8,172,000 | -216,000 | 0.82% | 11,685,960 |
| 2021-02-08 | 2021-02-04 | 1.450 | 8,388,000 | +48,000 | 0.84% | 12,162,600 |
| 2021-02-05 | 2021-02-03 | 1.500 | 8,340,000 | +132,000 | 0.83% | 12,510,000 |
| 2021-02-04 | 2021-02-02 | 1.600 | 8,208,000 | +216,000 | 0.82% | 13,132,800 |
| 2021-02-03 | 2021-02-01 | 1.500 | 7,992,000 | -12,000 | 0.80% | 11,988,000 |
| 2021-02-02 | 2021-01-29 | 1.350 | 8,004,000 | +36,000 | 0.80% | 10,805,400 |
| 2021-02-01 | 2021-01-28 | 1.260 | 7,968,000 | +24,000 | 0.80% | 10,039,680 |
| 2021-01-29 | 2021-01-27 | 1.200 | 7,944,000 | -264,000 | 0.79% | 9,532,800 |
| 2021-01-28 | 2021-01-26 | 1.280 | 8,208,000 | +36,000 | 0.82% | 10,506,240 |
| 2021-01-27 | 2021-01-25 | 1.320 | 8,172,000 | -300,000 | 0.82% | 10,787,040 |
| 2021-01-26 | 2021-01-22 | 1.300 | 8,472,000 | +336,000 | 0.85% | 11,013,600 |
| 2021-01-25 | 2021-01-21 | 1.230 | 8,136,000 | +276,000 | 0.81% | 10,007,280 |
| 2021-01-22 | 2021-01-20 | 1.500 | 7,860,000 | -336,000 | 0.79% | 11,790,000 |
| 2021-01-21 | 2021-01-19 | 1.510 | 8,196,000 | -312,000 | 0.82% | 12,375,960 |
| 2021-01-20 | 2021-01-18 | 1.660 | 8,508,000 | +12,000 | 0.85% | 14,123,280 |
| 2021-01-19 | 2021-01-15 | 1.800 | 8,496,000 | +204,000 | 0.85% | 15,292,800 |
| 2021-01-18 | 2021-01-14 | 1.800 | 8,292,000 | +252,000 | 0.83% | 14,925,600 |
| 2021-01-15 | 2021-01-13 | 1.840 | 8,040,000 | +168,000 | 0.80% | 14,793,600 |
| 2021-01-14 | 2021-01-12 | 1.900 | 7,872,000 | +2,028,000 | 0.79% | 14,956,800 |
| 2021-01-13 | 2021-01-11 | 1.550 | 5,844,000 | +1,464,000 | 0.58% | 9,058,200 |
| 2021-01-12 | 2021-01-08 | 1.250 | 4,380,000 | +348,000 | 0.44% | 5,475,000 |
| 2021-01-11 | 2021-01-07 | 1.200 | 4,032,000 | +888,000 | 0.40% | 4,838,400 |
| 2021-01-07 | 2021-01-05 | 1.200 | 3,144,000 | +1,788,000 | 0.31% | 3,772,800 |
| 2021-01-06 | 2021-01-04 | 0.650 | 1,356,000 | +900,000 | 0.14% | 881,400 |
| 2021-01-05 | 2020-12-31 | 0.590 | 456,000 | +444,000 | 0.05% | 269,040 |
| 2020-12-30 | 2020-12-28 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2018-01-08 | 2018-01-04 | 0.188 | 0 |
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