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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -229
2018-06-11 2018-06-07 0.080 229 -95,000 0.01% 18
2018-06-04 2018-05-31 0.038 95,229 +5,000 3.56% 3,619
2018-05-29 2018-05-25 0.060 90,229 +45,000 3.21% 5,414
2018-05-25 2018-05-23 0.060 45,229 +10,000 1.61% 2,714
2018-05-24 2018-05-21 0.060 35,229 +15,000 1.25% 2,114
2018-05-23 2018-05-18 0.060 20,229 -90,000 0.72% 1,214
2018-05-18 2018-05-16 0.050 110,229 +30,000 3.92% 5,511
2018-05-17 2018-05-15 0.050 80,229 +10,000 2.85% 4,011
2018-05-16 2018-05-14 0.028 70,229 +70,000 2.50% 1,966
2018-05-10 2018-05-08 0.095 229 -30,000 0.01% 22
2018-03-23 2018-03-21 0.370 30,229 +30,000 0.75% 11,185
2018-03-06 2018-03-02 0.400 229 -25,000 0.01% 92
2018-03-02 2018-02-28 0.400 25,229 +25,000 0.63% 10,092
2018-02-23 2018-02-21 0.400 229 -5,000 0.01% 92
2018-02-22 2018-02-20 0.400 5,229 +5,000 0.13% 2,092
2018-01-12 2018-01-10 0.410 229 -15,000 0.01% 94
2018-01-11 2018-01-09 0.430 15,229 +15,000 0.37% 6,548
2017-11-10 2017-11-08 0.680 229 -10,000 0.00% 156
2017-11-02 2017-10-31 0.680 10,229 +5,000 0.18% 6,956
2017-10-19 2017-10-17 0.720 5,229 +5,000 0.03% 3,765
2017-06-27 2017-06-23 1.210 229 -334 0.00% 277
2017-06-26 2017-06-22 1.220 563 0.00% 687

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