History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 +0
2017-07-12 2017-07-10 0.010 0 +0
2017-07-11 2017-07-07 0.010 0 +0
2017-07-10 2017-07-06 0.010 0 +0
2017-07-07 2017-07-05 0.010 0 +0
2017-07-06 2017-07-04 0.010 0 +0
2017-07-05 2017-07-03 0.016 0 +0
2017-07-04 2017-06-30 0.021 0 +0
2017-07-03 2017-06-29 0.023 0 +0
2017-06-30 2017-06-28 0.018 0 +0
2017-06-29 2017-06-27 0.020 0 +0
2017-06-28 2017-06-26 0.026 0 +0
2017-06-27 2017-06-23 0.027 0 +0
2017-06-26 2017-06-22 0.025 0 +0
2017-06-23 2017-06-21 0.028 0 +0
2017-06-22 2017-06-20 0.025 0 -5,500,000
2017-06-06 2017-06-02 0.054 5,500,000 +300,000 1.22% 297,000
2017-03-28 2017-03-24 0.098 5,200,000 +200,000 1.02% 509,600
2017-03-24 2017-03-22 0.064 5,000,000 +500,000 0.98% 320,000
2017-03-06 2017-03-02 0.101 4,500,000 +300,000 0.88% 454,500
2017-03-02 2017-02-28 0.104 4,200,000 +200,000 0.82% 436,800
2017-02-28 2017-02-24 0.120 4,000,000 -280,000 0.78% 480,000
2017-02-24 2017-02-22 0.112 4,280,000 -304,000 0.83% 479,360
2017-02-16 2017-02-14 0.095 4,584,000 +112,000 0.89% 435,480
2017-02-15 2017-02-13 0.100 4,472,000 +180,000 0.87% 447,200
2017-02-14 2017-02-10 0.099 4,292,000 +388,000 0.84% 424,908
2017-02-13 2017-02-09 0.095 3,904,000 +300,000 0.76% 370,880
2017-02-08 2017-02-06 0.110 3,604,000 +200,000 0.70% 396,440
2017-02-06 2017-02-02 0.122 3,404,000 +248,000 0.66% 415,288
2017-02-03 2017-02-01 0.163 3,156,000 +352,000 0.61% 514,428
2017-02-02 2017-01-27 0.157 2,804,000 +500,000 0.55% 440,228
2017-02-01 2017-01-25 0.121 2,304,000 +200,000 0.45% 278,784
2017-01-25 2017-01-23 0.125 2,104,000 +800,000 0.41% 263,000
2017-01-18 2017-01-16 0.086 1,304,000 +604,000 0.25% 112,144
2017-01-17 2017-01-13 0.086 700,000 +700,000 0.14% 60,200
2016-01-18 2016-01-14 0.022 0

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