History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -6,702,500 | ||
| 2017-09-29 | 2017-09-27 | 0.026 | 6,702,500 | -6,060,000 | 0.29% | 174,265 |
| 2017-09-28 | 2017-09-26 | 0.028 | 12,762,500 | -2,000,000 | 0.55% | 357,350 |
| 2017-09-25 | 2017-09-21 | 0.025 | 14,762,500 | -2,760,000 | 0.64% | 369,062 |
| 2017-09-22 | 2017-09-20 | 0.024 | 17,522,500 | -1,000,000 | 0.75% | 420,540 |
| 2017-09-21 | 2017-09-19 | 0.024 | 18,522,500 | -11,380,000 | 0.80% | 444,540 |
| 2017-09-20 | 2017-09-18 | 0.026 | 29,902,500 | -200,000 | 1.29% | 777,465 |
| 2017-02-27 | 2017-02-23 | 0.091 | 30,102,500 | +3,322,500 | 1.46% | 2,739,328 |
| 2017-02-14 | 2017-02-10 | 0.092 | 26,780,000 | +200,000 | 1.30% | 2,463,760 |
| 2017-01-18 | 2017-01-16 | 0.099 | 26,580,000 | +413,467 | 1.29% | 2,619,000 |
| 2016-12-19 | 2016-12-15 | 0.094 | 26,166,533 | +4,134,666 | 1.29% | 2,471,940 |
| 2016-10-24 | 2016-10-19 | 0.117 | 22,031,867 | +22,031,867 | 1.08% | 2,573,700 |
| 2007-06-26 | 2007-06-22 | 0 |
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