History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -34,610,156 | ||
| 2023-04-11 | 2023-04-04 | 0.024 | 34,610,156 | +10,590,000 | 0.78% | 830,644 |
| 2023-03-31 | 2023-03-29 | 0.024 | 24,020,156 | -10,000 | 0.54% | 576,484 |
| 2023-03-29 | 2023-03-27 | 0.025 | 24,030,156 | +10,000 | 0.54% | 600,754 |
| 2023-03-28 | 2023-03-24 | 0.025 | 24,020,156 | +10,000 | 0.54% | 600,504 |
| 2023-03-24 | 2023-03-22 | 0.028 | 24,010,156 | -2,220,000 | 0.54% | 672,284 |
| 2023-03-22 | 2023-03-20 | 0.021 | 26,230,156 | +920,000 | 0.59% | 550,833 |
| 2023-03-20 | 2023-03-16 | 0.024 | 25,310,156 | -120,000 | 0.57% | 607,444 |
| 2023-03-16 | 2023-03-14 | 0.024 | 25,430,156 | -720,000 | 0.57% | 610,324 |
| 2023-03-13 | 2023-03-09 | 0.028 | 26,150,156 | +630,000 | 0.59% | 732,204 |
| 2023-03-09 | 2023-03-07 | 0.031 | 25,520,156 | -200,000 | 0.57% | 791,125 |
| 2023-03-07 | 2023-03-03 | 0.030 | 25,720,156 | -400,000 | 0.58% | 771,605 |
| 2023-03-06 | 2023-03-02 | 0.030 | 26,120,156 | -2,600,000 | 0.59% | 783,605 |
| 2023-03-01 | 2023-02-27 | 0.033 | 28,720,156 | +140,000 | 0.64% | 947,765 |
| 2023-02-21 | 2023-02-17 | 0.035 | 28,580,156 | +156 | 0.64% | 1,000,305 |
| 2023-02-13 | 2023-02-09 | 0.037 | 28,580,000 | -90,000 | 0.64% | 1,057,460 |
| 2023-02-06 | 2023-02-02 | 0.040 | 28,670,000 | -720,000 | 0.64% | 1,146,800 |
| 2023-01-31 | 2023-01-27 | 0.039 | 29,390,000 | -400,000 | 0.66% | 1,146,210 |
| 2023-01-26 | 2023-01-19 | 0.040 | 29,790,000 | -570,000 | 0.67% | 1,191,600 |
| 2023-01-20 | 2023-01-18 | 0.043 | 30,360,000 | -1,810,000 | 0.68% | 1,305,480 |
| 2023-01-19 | 2023-01-17 | 0.040 | 32,170,000 | -21,340,000 | 0.72% | 1,286,800 |
| 2023-01-18 | 2023-01-16 | 0.064 | 53,510,000 | -40,000 | 1.20% | 3,424,640 |
| 2023-01-17 | 2023-01-13 | 0.335 | 53,550,000 | +1,110,000 | 1.20% | 17,939,250 |
| 2023-01-16 | 2023-01-12 | 0.350 | 52,440,000 | +1,690,000 | 1.18% | 18,354,000 |
| 2023-01-13 | 2023-01-11 | 0.345 | 50,750,000 | +13,660,000 | 1.14% | 17,508,750 |
| 2023-01-12 | 2023-01-10 | 0.340 | 37,090,000 | +36,590,000 | 0.83% | 12,610,600 |
| 2019-09-23 | 2019-09-19 | 0.208 | 500,000 | +89,412 | 0.10% | 104,119 |
| 2019-08-01 | 2019-07-30 | 0.405 | 410,588 | +71,168 | 0.10% | 166,331 |
| 2019-07-15 | 2019-07-11 | 0.442 | 339,420 | +339,420 | 0.10% | 150,000 |
| 2016-04-14 | 2016-04-12 | 2.073 | 0 | -7,572 | ||
| 2016-04-12 | 2016-04-08 | 2.087 | 7,572 | -7,572 | 0.00% | 15,800 |
| 2016-03-07 | 2016-03-03 | 1.981 | 15,144 | +15,144 | 0.00% | 30,000 |
| 2015-08-04 | 2015-07-31 | 2.467 | 0 | -4,095 | ||
| 2015-06-01 | 2015-05-28 | 4.518 | 4,095 | +4,095 | 0.00% | 18,501 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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