History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -636,000 | ||
| 2020-07-24 | 2020-07-22 | 0.197 | 636,000 | +636,000 | 0.38% | 125,292 |
| 2016-11-23 | 2016-11-21 | 4.000 | 0 | -237,200 | ||
| 2016-11-22 | 2016-11-18 | 3.950 | 237,200 | -30,800 | 0.17% | 936,940 |
| 2016-11-21 | 2016-11-17 | 4.400 | 268,000 | +267,200 | 0.19% | 1,179,200 |
| 2016-10-17 | 2016-10-13 | 3.200 | 800 | +400 | 0.00% | 2,560 |
| 2016-09-08 | 2016-09-06 | 2.750 | 400 | -14,800 | 0.00% | 1,100 |
| 2016-09-06 | 2016-09-02 | 2.500 | 15,200 | +2,800 | 0.02% | 38,000 |
| 2016-09-05 | 2016-09-01 | 2.650 | 12,400 | +12,000 | 0.01% | 32,860 |
| 2016-08-25 | 2016-08-23 | 3.250 | 400 | +400 | 0.00% | 1,300 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 0 |
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