History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.063 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.063 | 0 | -50,000 | ||
| 2023-03-09 | 2023-03-07 | 0.075 | 50,000 | -570,000 | 0.01% | 3,750 |
| 2022-09-21 | 2022-09-19 | 0.118 | 620,000 | +570,000 | 0.15% | 73,160 |
| 2020-06-19 | 2020-06-17 | 0.076 | 50,000 | -10,000 | 0.01% | 3,800 |
| 2020-03-03 | 2020-02-28 | 0.148 | 60,000 | -940,000 | 0.01% | 8,880 |
| 2020-03-02 | 2020-02-27 | 0.148 | 1,000,000 | +940,000 | 0.24% | 148,000 |
| 2019-07-02 | 2019-06-27 | 0.202 | 60,000 | -790,000 | 0.01% | 12,120 |
| 2019-05-09 | 2019-05-07 | 0.174 | 850,000 | -10,000 | 0.20% | 147,900 |
| 2019-04-04 | 2019-04-02 | 0.193 | 860,000 | +790,000 | 0.20% | 165,980 |
| 2019-03-06 | 2019-03-04 | 0.176 | 70,000 | -10,000 | 0.02% | 12,320 |
| 2019-03-04 | 2019-02-28 | 0.177 | 80,000 | -25,000 | 0.02% | 14,160 |
| 2018-08-31 | 2018-08-29 | 0.230 | 105,000 | -3,145,000 | 0.03% | 24,150 |
| 2018-08-17 | 2018-08-15 | 0.255 | 3,250,000 | +385,000 | 0.77% | 828,750 |
| 2018-07-25 | 2018-07-23 | 0.270 | 2,865,000 | -5,000 | 0.68% | 773,550 |
| 2018-06-25 | 2018-06-21 | 0.355 | 2,870,000 | +1,220,000 | 0.68% | 1,018,850 |
| 2018-06-20 | 2018-06-15 | 0.405 | 1,650,000 | -445,000 | 0.39% | 668,250 |
| 2018-06-19 | 2018-06-14 | 0.405 | 2,095,000 | +1,940,000 | 0.50% | 848,475 |
| 2018-06-15 | 2018-06-13 | 0.420 | 155,000 | -2,555,000 | 0.04% | 65,100 |
| 2018-06-08 | 2018-06-06 | 0.380 | 2,710,000 | -10,000 | 0.65% | 1,029,800 |
| 2018-05-28 | 2018-05-24 | 0.440 | 2,720,000 | +1,090,000 | 0.65% | 1,196,800 |
| 2018-05-23 | 2018-05-18 | 0.425 | 1,630,000 | -10,000 | 0.39% | 692,750 |
| 2018-05-21 | 2018-05-17 | 0.435 | 1,640,000 | +470,000 | 0.39% | 713,400 |
| 2018-05-16 | 2018-05-14 | 0.415 | 1,170,000 | -3,610,000 | 0.28% | 485,550 |
| 2018-05-14 | 2018-05-10 | 0.440 | 4,780,000 | -5,000 | 1.14% | 2,103,200 |
| 2018-05-10 | 2018-05-08 | 0.455 | 4,785,000 | -1,770,000 | 1.14% | 2,177,175 |
| 2018-05-09 | 2018-05-07 | 0.470 | 6,555,000 | -825,000 | 1.56% | 3,080,850 |
| 2018-05-08 | 2018-05-04 | 0.415 | 7,380,000 | +1,940,000 | 1.76% | 3,062,700 |
| 2018-05-07 | 2018-05-03 | 0.400 | 5,440,000 | -640,000 | 1.30% | 2,176,000 |
| 2018-05-04 | 2018-05-02 | 0.345 | 6,080,000 | +30,000 | 1.45% | 2,097,600 |
| 2018-05-02 | 2018-04-27 | 0.365 | 6,050,000 | -15,000 | 1.44% | 2,208,250 |
| 2018-04-30 | 2018-04-26 | 0.380 | 6,065,000 | -1,895,000 | 1.44% | 2,304,700 |
| 2018-04-27 | 2018-04-25 | 0.420 | 7,960,000 | +1,175,000 | 1.90% | 3,343,200 |
| 2018-04-26 | 2018-04-24 | 0.450 | 6,785,000 | -3,360,000 | 1.62% | 3,053,250 |
| 2018-04-25 | 2018-04-23 | 0.510 | 10,145,000 | 2.42% | 5,173,950 |
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