History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -424,000 | ||
| 2021-05-20 | 2021-05-17 | 0.400 | 424,000 | -2,000 | 0.04% | 169,600 |
| 2021-05-10 | 2021-05-06 | 0.390 | 426,000 | -20,000 | 0.04% | 166,140 |
| 2021-04-26 | 2021-04-22 | 0.360 | 446,000 | -10,000 | 0.04% | 160,560 |
| 2021-04-22 | 2021-04-20 | 0.410 | 456,000 | -20,000 | 0.04% | 186,960 |
| 2018-12-12 | 2018-12-10 | 0.840 | 476,000 | -4,000 | 0.05% | 399,840 |
| 2018-04-20 | 2018-04-18 | 1.490 | 480,000 | -110,000 | 0.05% | 715,200 |
| 2018-04-19 | 2018-04-17 | 0.910 | 590,000 | -90,000 | 0.06% | 536,900 |
| 2018-04-17 | 2018-04-13 | 0.700 | 680,000 | -440,000 | 0.07% | 476,000 |
| 2017-05-19 | 2017-05-17 | 0.280 | 1,120,000 | -10,000 | 0.11% | 313,600 |
| 2016-12-22 | 2016-12-20 | 0.400 | 1,130,000 | -10,000 | 0.11% | 452,000 |
| 2016-09-13 | 2016-09-09 | 0.395 | 1,140,000 | -10,000 | 0.11% | 450,300 |
| 2016-09-01 | 2016-08-30 | 0.395 | 1,150,000 | -10,000 | 0.11% | 454,250 |
| 2016-04-06 | 2016-04-01 | 0.480 | 1,160,000 | -12,000 | 0.11% | 556,800 |
| 2016-03-10 | 2016-03-08 | 0.550 | 1,172,000 | -464,000 | 0.11% | 644,600 |
| 2016-03-08 | 2016-03-04 | 0.510 | 1,636,000 | -530,000 | 0.16% | 834,360 |
| 2016-02-02 | 2016-01-29 | 0.867 | 2,166,000 | +692,747 | 0.21% | 1,878,847 |
| 2016-01-26 | 2016-01-22 | 0.941 | 1,473,253 | -47,613 | 0.21% | 1,386,240 |
| 2016-01-25 | 2016-01-21 | 0.941 | 1,520,866 | -8,162 | 0.22% | 1,431,040 |
| 2015-12-15 | 2015-12-11 | 0.794 | 1,529,028 | -1,360 | 0.22% | 1,213,920 |
| 2015-06-17 | 2015-06-15 | 1.147 | 1,530,388 | -428,509 | 0.22% | 1,755,000 |
| 2015-06-16 | 2015-06-12 | 0.941 | 1,958,897 | -2,131,660 | 0.28% | 1,843,200 |
| 2015-06-12 | 2015-06-10 | 0.794 | 4,090,557 | -81,621 | 0.59% | 3,247,560 |
| 2015-06-09 | 2015-06-05 | 0.823 | 4,172,178 | -204,051 | 0.60% | 3,435,040 |
| 2015-06-05 | 2015-06-03 | 0.720 | 4,376,229 | +68,017 | 0.63% | 3,152,660 |
| 2015-06-04 | 2015-06-02 | 0.735 | 4,308,212 | +136,034 | 0.62% | 3,167,000 |
| 2015-06-02 | 2015-05-29 | 0.735 | 4,172,178 | -278,870 | 0.60% | 3,067,000 |
| 2015-06-01 | 2015-05-28 | 0.706 | 4,451,048 | +136,034 | 0.64% | 3,141,120 |
| 2015-05-29 | 2015-05-27 | 0.750 | 4,315,014 | +142,836 | 0.62% | 3,235,440 |
| 2015-05-22 | 2015-05-20 | 0.728 | 4,172,178 | -78,900 | 0.60% | 3,036,330 |
| 2015-05-20 | 2015-05-18 | 0.669 | 4,251,078 | +78,900 | 0.61% | 2,843,750 |
| 2015-05-19 | 2015-05-15 | 0.867 | 4,172,178 | -408,103 | 0.60% | 3,619,060 |
| 2015-05-18 | 2015-05-14 | 0.485 | 4,580,281 | -68,017 | 0.66% | 2,222,220 |
| 2015-05-14 | 2015-05-12 | 0.463 | 4,648,298 | +4,648,298 | 0.67% | 2,152,710 |
| 2007-06-26 | 2007-06-22 | 0.803 | 0 |
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