History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -224,000 | ||
| 2013-11-15 | 2013-11-13 | 2.200 | 224,000 | -128,000 | 0.01% | 492,800 |
| 2011-09-19 | 2011-09-15 | 2.200 | 352,000 | +128,000 | 0.02% | 774,400 |
| 2010-09-06 | 2010-09-02 | 2.340 | 224,000 | -32,000 | 0.02% | 524,160 |
| 2010-09-03 | 2010-09-01 | 2.500 | 256,000 | -4,000 | 0.02% | 640,000 |
| 2010-02-04 | 2010-02-02 | 1.670 | 260,000 | -772,000 | 0.04% | 434,200 |
| 2010-02-01 | 2010-01-28 | 1.720 | 1,032,000 | -104,000 | 0.16% | 1,775,040 |
| 2010-01-29 | 2010-01-27 | 1.790 | 1,136,000 | -700,000 | 0.17% | 2,033,440 |
| 2010-01-28 | 2010-01-26 | 1.770 | 1,836,000 | -968,000 | 0.28% | 3,249,720 |
| 2010-01-20 | 2010-01-18 | 1.920 | 2,804,000 | -1,552,000 | 0.45% | 5,383,680 |
| 2010-01-19 | 2010-01-15 | 1.860 | 4,356,000 | -180,000 | 0.69% | 8,102,160 |
| 2010-01-18 | 2010-01-14 | 1.900 | 4,536,000 | +8,000 | 0.78% | 8,618,400 |
| 2010-01-15 | 2010-01-13 | 1.940 | 4,528,000 | +12,000 | 0.79% | 8,784,320 |
| 2010-01-14 | 2010-01-12 | 2.050 | 4,516,000 | +4,200,000 | 0.79% | 9,257,800 |
| 2010-01-12 | 2010-01-08 | 1.960 | 316,000 | +72,000 | 0.06% | 619,360 |
| 2010-01-11 | 2010-01-07 | 1.830 | 244,000 | +8,000 | 0.04% | 446,520 |
| 2010-01-07 | 2010-01-05 | 1.720 | 236,000 | -20,000 | 0.04% | 405,920 |
| 2009-12-17 | 2009-12-15 | 1.590 | 256,000 | -100,000 | 0.05% | 407,040 |
| 2009-12-16 | 2009-12-14 | 1.810 | 356,000 | +100,000 | 0.07% | 644,360 |
| 2009-12-15 | 2009-12-11 | 1.730 | 256,000 | +20,000 | 0.05% | 442,880 |
| 2009-07-17 | 2009-07-15 | 0.760 | 236,000 | -20,000 | 0.05% | 179,360 |
| 2009-07-13 | 2009-07-09 | 0.810 | 256,000 | -80,000 | 0.06% | 207,360 |
| 2009-07-10 | 2009-07-08 | 0.760 | 336,000 | +20,000 | 0.07% | 255,360 |
| 2009-07-07 | 2009-07-03 | 0.860 | 316,000 | +80,000 | 0.07% | 271,760 |
| 2009-04-27 | 2009-04-23 | 0.630 | 236,000 | -20,000 | 0.06% | 148,680 |
| 2009-04-23 | 2009-04-21 | 0.750 | 256,000 | +20,000 | 0.06% | 192,000 |
| 2009-04-21 | 2009-04-17 | 0.600 | 236,000 | -100,000 | 0.06% | 141,600 |
| 2009-04-16 | 2009-04-14 | 0.335 | 336,000 | +100,000 | 0.08% | 112,560 |
| 2008-12-16 | 2008-12-12 | 0.380 | 236,000 | -100,000 | 0.06% | 89,680 |
| 2008-12-10 | 2008-12-08 | 0.450 | 336,000 | -20,000 | 0.08% | 151,200 |
| 2007-08-01 | 2007-07-30 | 3.140 | 356,000 | -20,000 | 0.10% | 1,117,840 |
| 2007-07-31 | 2007-07-27 | 3.150 | 376,000 | +8,000 | 0.10% | 1,184,400 |
| 2007-07-30 | 2007-07-26 | 3.130 | 368,000 | -12,000 | 0.10% | 1,151,840 |
| 2007-07-27 | 2007-07-25 | 3.270 | 380,000 | +116,000 | 0.10% | 1,242,600 |
| 2007-07-26 | 2007-07-24 | 3.100 | 264,000 | -20,000 | 0.07% | 818,400 |
| 2007-07-25 | 2007-07-23 | 2.640 | 284,000 | -12,000 | 0.08% | 749,760 |
| 2007-07-23 | 2007-07-19 | 2.650 | 296,000 | +12,000 | 0.08% | 784,400 |
| 2007-07-20 | 2007-07-18 | 2.650 | 284,000 | -12,000 | 0.08% | 752,600 |
| 2007-07-17 | 2007-07-13 | 2.520 | 296,000 | -100,000 | 0.08% | 745,920 |
| 2007-07-11 | 2007-07-09 | 2.400 | 396,000 | -100,000 | 0.11% | 950,400 |
| 2007-07-10 | 2007-07-06 | 2.500 | 496,000 | -100,000 | 0.13% | 1,240,000 |
| 2007-06-29 | 2007-06-27 | 2.680 | 596,000 | -20,000 | 0.16% | 1,597,280 |
| 2007-06-28 | 2007-06-26 | 2.800 | 616,000 | -140,000 | 0.17% | 1,724,800 |
| 2007-06-27 | 2007-06-25 | 2.910 | 756,000 | -8,000 | 0.20% | 2,199,960 |
| 2007-06-26 | 2007-06-22 | 2.850 | 764,000 | 0.21% | 2,177,400 |
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