History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -5,470,000 | ||
| 2023-04-11 | 2023-04-04 | 0.043 | 5,470,000 | +1,960,000 | 0.52% | 235,210 |
| 2022-09-08 | 2022-09-06 | 0.066 | 3,510,000 | -10,000 | 0.53% | 231,660 |
| 2021-09-10 | 2021-09-08 | 0.081 | 3,520,000 | -880,000 | 0.53% | 285,120 |
| 2021-09-09 | 2021-09-07 | 0.235 | 4,400,000 | +4,390,000 | 0.67% | 1,034,000 |
| 2019-10-16 | 2019-10-14 | 0.325 | 10,000 | -10,000 | 0.00% | 3,250 |
| 2019-10-14 | 2019-10-10 | 0.275 | 20,000 | -10,000 | 0.00% | 5,500 |
| 2019-10-11 | 2019-10-09 | 0.275 | 30,000 | -30,000 | 0.00% | 8,250 |
| 2019-09-19 | 2019-09-17 | 0.275 | 60,000 | +60,000 | 0.01% | 16,500 |
| 2019-07-25 | 2019-07-23 | 0.280 | 0 | -50,000 | ||
| 2019-07-16 | 2019-07-12 | 0.238 | 50,000 | +50,000 | 0.01% | 11,900 |
| 2018-02-26 | 2018-02-22 | 0.430 | 0 | -10,000 | ||
| 2018-02-13 | 2018-02-09 | 0.385 | 10,000 | -10,000 | 0.00% | 3,850 |
| 2018-01-22 | 2018-01-18 | 0.375 | 20,000 | 0.00% | 7,500 |
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