History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -6,000 | ||
| 2022-02-17 | 2022-02-15 | 0.260 | 6,000 | +3,000 | 0.00% | 1,560 |
| 2022-02-10 | 2022-02-08 | 0.250 | 3,000 | -28,000 | 0.00% | 750 |
| 2021-12-17 | 2021-12-15 | 0.330 | 31,000 | -10,000 | 0.02% | 10,230 |
| 2021-12-16 | 2021-12-14 | 0.330 | 41,000 | -13,000 | 0.03% | 13,530 |
| 2021-12-03 | 2021-12-01 | 0.500 | 54,000 | -770,000 | 0.03% | 27,000 |
| 2021-12-02 | 2021-11-30 | 0.360 | 824,000 | -294,000 | 0.52% | 296,640 |
| 2021-12-01 | 2021-11-29 | 0.450 | 1,118,000 | +2,000 | 0.71% | 503,100 |
| 2021-11-30 | 2021-11-26 | 0.310 | 1,116,000 | +298,000 | 0.71% | 345,960 |
| 2021-11-29 | 2021-11-25 | 0.360 | 818,000 | +13,000 | 0.52% | 294,480 |
| 2021-11-26 | 2021-11-24 | 0.320 | 805,000 | +700,000 | 0.51% | 257,600 |
| 2021-11-25 | 2021-11-23 | 0.310 | 105,000 | +94,000 | 0.07% | 32,550 |
| 2021-11-24 | 2021-11-22 | 0.320 | 11,000 | +1,000 | 0.01% | 3,520 |
| 2021-11-23 | 2021-11-19 | 0.320 | 10,000 | -9,000 | 0.01% | 3,200 |
| 2021-11-22 | 2021-11-18 | 0.330 | 19,000 | +9,000 | 0.01% | 6,270 |
| 2021-11-19 | 2021-11-17 | 0.350 | 10,000 | -19,000 | 0.01% | 3,500 |
| 2021-11-01 | 2021-10-28 | 0.350 | 29,000 | +15,000 | 0.02% | 10,150 |
| 2021-10-19 | 2021-10-15 | 0.480 | 14,000 | -80,000 | 0.01% | 6,720 |
| 2021-09-21 | 2021-09-17 | 0.570 | 94,000 | +25,000 | 0.06% | 53,580 |
| 2021-09-17 | 2021-09-15 | 0.480 | 69,000 | -59,000 | 0.04% | 33,120 |
| 2021-08-17 | 2021-08-13 | 0.580 | 128,000 | +30,000 | 0.08% | 74,240 |
| 2021-08-16 | 2021-08-12 | 0.540 | 98,000 | +40,000 | 0.06% | 52,920 |
| 2021-08-09 | 2021-08-05 | 0.610 | 58,000 | +48,000 | 0.04% | 35,380 |
| 2021-08-05 | 2021-08-03 | 0.810 | 10,000 | -15,000 | 0.01% | 8,100 |
| 2021-08-04 | 2021-08-02 | 0.660 | 25,000 | +15,000 | 0.02% | 16,500 |
| 2021-07-19 | 2021-07-15 | 0.850 | 10,000 | +10,000 | 0.01% | 8,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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