History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-16 | 2021-12-14 | 0.010 | 0 | +0 | ||
| 2021-12-15 | 2021-12-13 | 0.010 | 0 | -26,000,000 | ||
| 2020-03-03 | 2020-02-28 | 0.014 | 26,000,000 | -260,000 | 0.72% | 364,000 |
| 2020-03-02 | 2020-02-27 | 0.014 | 26,260,000 | -1,740,000 | 0.73% | 367,640 |
| 2020-02-04 | 2020-01-31 | 0.013 | 28,000,000 | -1,000,000 | 0.77% | 364,000 |
| 2019-09-30 | 2019-09-26 | 0.018 | 29,000,000 | +4,000,000 | 0.80% | 522,000 |
| 2019-09-27 | 2019-09-25 | 0.018 | 25,000,000 | +3,000,000 | 0.69% | 450,000 |
| 2019-06-10 | 2019-06-05 | 0.024 | 22,000,000 | -600,000 | 0.61% | 528,000 |
| 2019-06-05 | 2019-06-03 | 0.022 | 22,600,000 | -400,000 | 0.62% | 497,200 |
| 2019-05-20 | 2019-05-16 | 0.028 | 23,000,000 | -500,000 | 0.64% | 644,000 |
| 2019-05-14 | 2019-05-09 | 0.029 | 23,500,000 | -10,000,000 | 0.65% | 681,500 |
| 2019-04-09 | 2019-04-04 | 0.037 | 33,500,000 | -300,000 | 0.93% | 1,239,500 |
| 2019-04-08 | 2019-04-03 | 0.037 | 33,800,000 | -260,000 | 0.93% | 1,250,600 |
| 2019-04-03 | 2019-04-01 | 0.031 | 34,060,000 | -940,000 | 0.94% | 1,055,860 |
| 2019-02-18 | 2019-02-14 | 0.033 | 35,000,000 | +500,000 | 0.97% | 1,155,000 |
| 2019-02-08 | 2019-01-31 | 0.032 | 34,500,000 | +2,000,000 | 0.95% | 1,104,000 |
| 2019-01-29 | 2019-01-25 | 0.033 | 32,500,000 | +2,000,000 | 0.90% | 1,072,500 |
| 2019-01-23 | 2019-01-21 | 0.032 | 30,500,000 | +1,000,000 | 0.84% | 976,000 |
| 2019-01-11 | 2019-01-09 | 0.039 | 29,500,000 | +3,160,000 | 0.82% | 1,150,500 |
| 2019-01-07 | 2019-01-03 | 0.039 | 26,340,000 | +1,000,000 | 0.73% | 1,027,260 |
| 2018-12-27 | 2018-12-20 | 0.042 | 25,340,000 | +500,000 | 0.70% | 1,064,280 |
| 2018-12-18 | 2018-12-14 | 0.048 | 24,840,000 | +300,000 | 0.69% | 1,192,320 |
| 2018-12-14 | 2018-12-12 | 0.061 | 24,540,000 | +1,700,000 | 0.68% | 1,496,940 |
| 2018-12-12 | 2018-12-10 | 0.039 | 22,840,000 | -500,000 | 0.63% | 890,760 |
| 2018-12-11 | 2018-12-07 | 0.058 | 23,340,000 | -9,160,000 | 0.65% | 1,353,720 |
| 2018-12-10 | 2018-12-06 | 0.086 | 32,500,000 | -440,000 | 0.90% | 2,795,000 |
| 2018-12-07 | 2018-12-05 | 0.265 | 32,940,000 | -560,000 | 0.91% | 8,729,100 |
| 2018-12-06 | 2018-12-04 | 0.249 | 33,500,000 | -4,400,000 | 0.93% | 8,341,500 |
| 2018-12-05 | 2018-12-03 | 0.265 | 37,900,000 | -200,000 | 1.05% | 10,043,500 |
| 2018-12-04 | 2018-11-30 | 0.255 | 38,100,000 | -300,000 | 1.05% | 9,715,500 |
| 2018-11-27 | 2018-11-23 | 0.171 | 38,400,000 | +100,000 | 1.06% | 6,566,400 |
| 2018-10-08 | 2018-10-04 | 0.217 | 38,300,000 | -120,000 | 1.06% | 8,311,100 |
| 2018-09-13 | 2018-09-11 | 0.209 | 38,420,000 | +1,620,000 | 1.06% | 8,029,780 |
| 2018-08-06 | 2018-08-02 | 0.214 | 36,800,000 | -2,000,000 | 1.02% | 7,875,200 |
| 2018-08-03 | 2018-08-01 | 0.234 | 38,800,000 | -2,000,000 | 1.07% | 9,079,200 |
| 2018-07-27 | 2018-07-25 | 0.245 | 40,800,000 | +4,000,000 | 1.13% | 9,996,000 |
| 2018-06-25 | 2018-06-21 | 0.260 | 36,800,000 | +1,800,000 | 1.02% | 9,568,000 |
| 2018-06-19 | 2018-06-14 | 0.280 | 35,000,000 | +35,000,000 | 0.97% | 9,800,000 |
| 2018-03-28 | 2018-03-26 | 0.295 | 0 | -800,000 | ||
| 2018-02-02 | 2018-01-31 | 0.405 | 800,000 | +800,000 | 0.02% | 324,000 |
| 2018-01-25 | 2018-01-23 | 0.480 | 0 | -2,000,000 | ||
| 2018-01-24 | 2018-01-22 | 0.475 | 2,000,000 | +2,000,000 | 0.06% | 950,000 |
| 2017-08-17 | 2017-08-15 | 0.330 | 0 | -15,000,000 | ||
| 2017-08-14 | 2017-08-10 | 0.310 | 15,000,000 | +15,000,000 | 0.45% | 4,650,000 |
| 2009-10-09 | 2009-10-07 | 1.600 | 0 |
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