History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -880 | ||
| 2022-01-04 | 2021-12-31 | 1.680 | 880 | -16,000 | 0.00% | 1,478 |
| 2022-01-03 | 2021-12-29 | 1.600 | 16,880 | +16,000 | 0.03% | 27,008 |
| 2021-12-14 | 2021-12-10 | 0.920 | 880 | -8,000 | 0.00% | 810 |
| 2021-12-13 | 2021-12-09 | 0.930 | 8,880 | +8,000 | 0.02% | 8,258 |
| 2021-12-10 | 2021-12-08 | 0.880 | 880 | -120,000 | 0.00% | 774 |
| 2021-12-09 | 2021-12-07 | 0.670 | 120,880 | +120,000 | 0.22% | 80,990 |
| 2021-11-12 | 2021-11-10 | 0.425 | 880 | -219,200 | 0.00% | 374 |
| 2021-11-09 | 2021-11-05 | 0.425 | 220,080 | +32,000 | 0.41% | 93,534 |
| 2021-11-05 | 2021-11-03 | 0.365 | 188,080 | +187,200 | 0.35% | 68,649 |
| 2021-10-12 | 2021-10-08 | 0.440 | 880 | -38,400 | 0.00% | 387 |
| 2021-03-25 | 2021-03-23 | 1.350 | 39,280 | +3,200 | 0.07% | 53,028 |
| 2021-03-22 | 2021-03-18 | 1.450 | 36,080 | -1,600 | 0.07% | 52,316 |
| 2021-03-15 | 2021-03-11 | 1.155 | 37,680 | +4,800 | 0.07% | 43,520 |
| 2021-03-12 | 2021-03-10 | 1.375 | 32,880 | +6,400 | 0.06% | 45,210 |
| 2021-03-09 | 2021-03-05 | 1.475 | 26,480 | +4,800 | 0.05% | 39,058 |
| 2021-03-08 | 2021-03-04 | 1.750 | 21,680 | +20,800 | 0.04% | 37,940 |
| 2021-03-02 | 2021-02-26 | 1.800 | 880 | -33,600 | 0.00% | 1,584 |
| 2021-02-10 | 2021-02-08 | 1.525 | 34,480 | +16,000 | 0.06% | 52,582 |
| 2021-02-09 | 2021-02-05 | 1.525 | 18,480 | +17,600 | 0.03% | 28,182 |
| 2020-04-29 | 2020-04-27 | 4.400 | 880 | +880 | 0.00% | 3,872 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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