History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -20,000 | ||
| 2020-06-26 | 2020-06-23 | 0.174 | 20,000 | -10,000 | 0.00% | 3,480 |
| 2020-06-19 | 2020-06-17 | 0.209 | 30,000 | +10,000 | 0.01% | 6,270 |
| 2020-06-08 | 2020-06-04 | 0.180 | 20,000 | -80,000 | 0.00% | 3,600 |
| 2020-05-19 | 2020-05-15 | 0.211 | 100,000 | -20,000 | 0.02% | 21,100 |
| 2020-05-18 | 2020-05-14 | 0.196 | 120,000 | -16,000 | 0.02% | 23,520 |
| 2020-05-15 | 2020-05-13 | 0.201 | 136,000 | -10,000 | 0.03% | 27,336 |
| 2020-05-14 | 2020-05-12 | 0.194 | 146,000 | +126,000 | 0.03% | 28,324 |
| 2020-02-18 | 2020-02-14 | 0.166 | 20,000 | -4,000 | 0.00% | 3,320 |
| 2020-02-06 | 2020-02-04 | 0.127 | 24,000 | -6,000 | 0.00% | 3,048 |
| 2019-12-30 | 2019-12-24 | 0.260 | 30,000 | +4,000 | 0.01% | 7,800 |
| 2019-12-17 | 2019-12-13 | 0.255 | 26,000 | -2,290,000 | 0.00% | 6,630 |
| 2019-12-02 | 2019-11-28 | 0.260 | 2,316,000 | -72,000 | 0.43% | 602,160 |
| 2019-11-28 | 2019-11-26 | 0.280 | 2,388,000 | -4,000 | 0.44% | 668,640 |
| 2019-11-08 | 2019-11-06 | 0.330 | 2,392,000 | -40,000 | 0.44% | 789,360 |
| 2019-11-06 | 2019-11-04 | 0.335 | 2,432,000 | +1,000,000 | 0.45% | 814,720 |
| 2019-11-04 | 2019-10-31 | 0.370 | 1,432,000 | +72,000 | 0.27% | 529,840 |
| 2019-10-30 | 2019-10-28 | 0.390 | 1,360,000 | +500,000 | 0.25% | 530,400 |
| 2019-10-29 | 2019-10-25 | 0.430 | 860,000 | +28,000 | 0.16% | 369,800 |
| 2019-10-28 | 2019-10-24 | 0.450 | 832,000 | +780,000 | 0.15% | 374,400 |
| 2019-10-25 | 2019-10-23 | 0.550 | 52,000 | +20,000 | 0.01% | 28,600 |
| 2019-10-24 | 2019-10-22 | 0.960 | 32,000 | +32,000 | 0.01% | 30,720 |
| 2019-10-22 | 2019-10-18 | 1.210 | 0 | -2,000 | ||
| 2019-10-15 | 2019-10-11 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2019-10-14 | 2019-10-10 | 1.130 | 0 | -2,000 | ||
| 2019-10-09 | 2019-10-04 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2019-10-08 | 2019-10-03 | 0.960 | 0 | -26,000 | ||
| 2019-09-27 | 2019-09-25 | 0.900 | 26,000 | +4,000 | 0.00% | 23,400 |
| 2019-09-26 | 2019-09-24 | 1.320 | 22,000 | -12,000 | 0.00% | 29,040 |
| 2019-09-23 | 2019-09-19 | 1.320 | 34,000 | -28,000 | 0.01% | 44,880 |
| 2019-09-19 | 2019-09-17 | 1.140 | 62,000 | +2,000 | 0.01% | 70,680 |
| 2019-09-18 | 2019-09-16 | 0.990 | 60,000 | +60,000 | 0.01% | 59,400 |
| 2019-07-24 | 2019-07-22 | 0.650 | 0 | -42,000 | ||
| 2019-07-11 | 2019-07-09 | 0.800 | 42,000 | -56,000 | 0.01% | 33,600 |
| 2019-06-26 | 2019-06-24 | 1.050 | 98,000 | +98,000 | 0.02% | 102,900 |
| 2019-01-24 | 2019-01-22 | 1.234 | 0 | -16,622 | ||
| 2019-01-16 | 2019-01-14 | 1.310 | 16,622 | +16,622 | 0.00% | 21,779 |
| 2018-12-28 | 2018-12-24 | 1.397 | 0 | -3,694 | ||
| 2018-12-27 | 2018-12-20 | 1.354 | 3,694 | -55,408 | 0.00% | 5,000 |
| 2018-12-10 | 2018-12-06 | 1.191 | 59,102 | +16,622 | 0.01% | 70,400 |
| 2018-12-04 | 2018-11-30 | 1.494 | 42,480 | -14,775 | 0.01% | 63,481 |
| 2018-12-03 | 2018-11-29 | 1.624 | 57,255 | -5,541 | 0.01% | 93,000 |
| 2018-11-28 | 2018-11-26 | 1.733 | 62,796 | +11,082 | 0.01% | 108,800 |
| 2018-11-27 | 2018-11-23 | 1.559 | 51,714 | +3,694 | 0.01% | 80,640 |
| 2018-11-22 | 2018-11-20 | 1.419 | 48,020 | +20,316 | 0.01% | 68,119 |
| 2018-11-21 | 2018-11-19 | 1.397 | 27,704 | -1,847 | 0.01% | 38,700 |
| 2018-11-20 | 2018-11-16 | 1.408 | 29,551 | -38,786 | 0.01% | 41,600 |
| 2018-11-19 | 2018-11-15 | 1.462 | 68,337 | +51,715 | 0.01% | 99,900 |
| 2018-11-06 | 2018-11-02 | 1.202 | 16,622 | -7,388 | 0.00% | 19,979 |
| 2018-11-05 | 2018-11-01 | 1.126 | 24,010 | -9,235 | 0.00% | 27,040 |
| 2018-11-02 | 2018-10-31 | 1.289 | 33,245 | +22,163 | 0.01% | 42,840 |
| 2018-10-18 | 2018-10-15 | 1.148 | 11,082 | -38,785 | 0.00% | 12,720 |
| 2018-10-16 | 2018-10-12 | 1.191 | 49,867 | +11,081 | 0.01% | 59,400 |
| 2018-10-15 | 2018-10-11 | 1.191 | 38,786 | +38,786 | 0.01% | 46,200 |
| 2018-10-12 | 2018-10-10 | 1.126 | 0 | -9,235 | ||
| 2018-10-11 | 2018-10-09 | 1.310 | 9,235 | +9,235 | 0.00% | 12,100 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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