History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -5,600 | ||
| 2022-05-12 | 2022-05-10 | 0.024 | 5,600 | -128,000 | 0.00% | 134 |
| 2022-05-03 | 2022-04-28 | 0.021 | 133,600 | -504,000 | 0.03% | 2,806 |
| 2022-04-28 | 2022-04-26 | 0.023 | 637,600 | -400,000 | 0.16% | 14,665 |
| 2022-04-26 | 2022-04-22 | 0.025 | 1,037,600 | -874,400 | 0.27% | 25,940 |
| 2022-04-07 | 2022-04-04 | 0.038 | 1,912,000 | +1,832,000 | 0.49% | 72,656 |
| 2021-11-26 | 2021-11-24 | 0.047 | 80,000 | +80,000 | 0.02% | 3,760 |
| 2021-08-02 | 2021-07-29 | 0.086 | 0 | -584,000 | ||
| 2021-07-30 | 2021-07-28 | 0.078 | 584,000 | +584,000 | 0.18% | 45,552 |
| 2021-07-29 | 2021-07-27 | 0.069 | 0 | -80,000 | ||
| 2021-07-28 | 2021-07-26 | 0.080 | 80,000 | -4,600,000 | 0.02% | 6,400 |
| 2021-07-27 | 2021-07-23 | 0.103 | 4,680,000 | -344,000 | 1.44% | 482,040 |
| 2021-07-26 | 2021-07-22 | 0.109 | 5,024,000 | -752,000 | 1.54% | 547,616 |
| 2021-07-23 | 2021-07-21 | 0.116 | 5,776,000 | +776,000 | 1.77% | 670,016 |
| 2021-07-21 | 2021-07-19 | 0.118 | 5,000,000 | +5,000,000 | 1.54% | 590,000 |
| 2019-05-28 | 2019-05-24 | 0.212 | 0 | -28,000 | ||
| 2018-12-06 | 2018-12-04 | 1.000 | 28,000 | -53,200 | 0.01% | 28,000 |
| 2018-12-05 | 2018-12-03 | 7.650 | 81,200 | +400 | 0.03% | 621,180 |
| 2018-12-04 | 2018-11-30 | 8.200 | 80,800 | -14,800 | 0.03% | 662,560 |
| 2018-11-20 | 2018-11-16 | 8.900 | 95,600 | +400 | 0.04% | 850,840 |
| 2018-11-16 | 2018-11-14 | 9.000 | 95,200 | +1,600 | 0.04% | 856,800 |
| 2018-11-14 | 2018-11-12 | 9.300 | 93,600 | +1,600 | 0.03% | 870,480 |
| 2018-11-13 | 2018-11-09 | 9.650 | 92,000 | +800 | 0.03% | 887,800 |
| 2018-11-12 | 2018-11-08 | 9.950 | 91,200 | +2,400 | 0.03% | 907,440 |
| 2018-10-22 | 2018-10-18 | 10.150 | 88,800 | +800 | 0.03% | 901,320 |
| 2018-10-15 | 2018-10-11 | 10.100 | 88,000 | +16,000 | 0.03% | 888,800 |
| 2018-09-26 | 2018-09-21 | 10.500 | 72,000 | +400 | 0.03% | 756,000 |
| 2018-09-13 | 2018-09-11 | 11.350 | 71,600 | +16,000 | 0.03% | 812,660 |
| 2018-08-23 | 2018-08-21 | 11.400 | 55,600 | +9,200 | 0.02% | 633,840 |
| 2018-08-21 | 2018-08-17 | 11.300 | 46,400 | +4,000 | 0.02% | 524,320 |
| 2018-08-17 | 2018-08-15 | 11.400 | 42,400 | +5,600 | 0.02% | 483,360 |
| 2018-08-16 | 2018-08-14 | 11.450 | 36,800 | +9,200 | 0.01% | 421,360 |
| 2018-07-11 | 2018-07-09 | 11.550 | 27,600 | -8,800 | 0.01% | 318,780 |
| 2018-07-03 | 2018-06-28 | 11.750 | 36,400 | -20,000 | 0.01% | 427,700 |
| 2018-06-26 | 2018-06-22 | 11.600 | 56,400 | +800 | 0.02% | 654,240 |
| 2018-06-13 | 2018-06-11 | 11.900 | 55,600 | -20,000 | 0.02% | 661,640 |
| 2018-06-05 | 2018-06-01 | 11.750 | 75,600 | +400 | 0.03% | 888,300 |
| 2018-06-04 | 2018-05-31 | 11.750 | 75,200 | -16,000 | 0.03% | 883,600 |
| 2018-05-24 | 2018-05-21 | 11.750 | 91,200 | -17,600 | 0.03% | 1,071,600 |
| 2018-05-15 | 2018-05-11 | 11.750 | 108,800 | +800 | 0.04% | 1,278,400 |
| 2018-05-07 | 2018-05-03 | 11.800 | 108,000 | +800 | 0.04% | 1,274,400 |
| 2018-04-27 | 2018-04-25 | 11.750 | 107,200 | +800 | 0.04% | 1,259,600 |
| 2018-03-13 | 2018-03-09 | 12.000 | 106,400 | +20,000 | 0.04% | 1,276,800 |
| 2018-03-09 | 2018-03-07 | 11.950 | 86,400 | +400 | 0.03% | 1,032,480 |
| 2018-03-08 | 2018-03-06 | 11.950 | 86,000 | +44,000 | 0.03% | 1,027,700 |
| 2018-03-01 | 2018-02-27 | 12.000 | 42,000 | +5,600 | 0.02% | 504,000 |
| 2018-02-27 | 2018-02-23 | 12.200 | 36,400 | +2,400 | 0.01% | 444,080 |
| 2018-02-22 | 2018-02-20 | 12.350 | 34,000 | +7,600 | 0.01% | 419,900 |
| 2018-02-21 | 2018-02-15 | 12.350 | 26,400 | +1,200 | 0.01% | 326,040 |
| 2018-02-20 | 2018-02-13 | 12.150 | 25,200 | +2,400 | 0.01% | 306,180 |
| 2018-02-14 | 2018-02-12 | 12.200 | 22,800 | +3,600 | 0.01% | 278,160 |
| 2018-02-13 | 2018-02-09 | 12.050 | 19,200 | +800 | 0.01% | 231,360 |
| 2018-02-09 | 2018-02-07 | 12.000 | 18,400 | +4,800 | 0.01% | 220,800 |
| 2018-02-08 | 2018-02-06 | 12.000 | 13,600 | +6,000 | 0.01% | 163,200 |
| 2018-01-29 | 2018-01-25 | 12.300 | 7,600 | +1,200 | 0.00% | 93,480 |
| 2018-01-19 | 2018-01-17 | 12.300 | 6,400 | -9,600 | 0.00% | 78,720 |
| 2018-01-17 | 2018-01-15 | 12.350 | 16,000 | +800 | 0.01% | 197,600 |
| 2017-12-27 | 2017-12-21 | 12.300 | 15,200 | +8,000 | 0.01% | 186,960 |
| 2017-12-19 | 2017-12-15 | 12.100 | 7,200 | +1,200 | 0.00% | 87,120 |
| 2017-12-08 | 2017-12-06 | 12.100 | 6,000 | +800 | 0.00% | 72,600 |
| 2017-12-04 | 2017-11-30 | 12.050 | 5,200 | +400 | 0.00% | 62,660 |
| 2017-10-04 | 2017-09-29 | 12.500 | 4,800 | +800 | 0.00% | 60,000 |
| 2017-09-28 | 2017-09-26 | 12.350 | 4,000 | +1,600 | 0.00% | 49,400 |
| 2017-09-27 | 2017-09-25 | 12.400 | 2,400 | +800 | 0.00% | 29,760 |
| 2017-09-11 | 2017-09-07 | 12.450 | 1,600 | +800 | 0.00% | 19,920 |
| 2017-08-25 | 2017-08-22 | 13.000 | 800 | +800 | 0.00% | 10,400 |
| 2017-06-07 | 2017-06-05 | 16.000 | 0 | -1,200 | ||
| 2017-05-08 | 2017-05-04 | 15.000 | 1,200 | +1,200 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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