History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -530,000 | ||
| 2020-06-18 | 2020-06-16 | 0.191 | 530,000 | -12,000 | 0.10% | 101,230 |
| 2020-05-15 | 2020-05-13 | 0.201 | 542,000 | -12,000 | 0.10% | 108,942 |
| 2020-02-04 | 2020-01-31 | 0.145 | 554,000 | -42,000 | 0.10% | 80,330 |
| 2020-01-29 | 2020-01-22 | 0.167 | 596,000 | -272,000 | 0.09% | 99,532 |
| 2020-01-21 | 2020-01-17 | 0.173 | 868,000 | -12,000 | 0.13% | 150,164 |
| 2020-01-20 | 2020-01-16 | 0.178 | 880,000 | -166,000 | 0.14% | 156,640 |
| 2019-12-17 | 2019-12-13 | 0.255 | 1,046,000 | +6,000 | 0.19% | 266,730 |
| 2019-11-13 | 2019-11-11 | 0.325 | 1,040,000 | +10,000 | 0.19% | 338,000 |
| 2019-11-07 | 2019-11-05 | 0.350 | 1,030,000 | -58,000 | 0.19% | 360,500 |
| 2019-11-01 | 2019-10-30 | 0.400 | 1,088,000 | -90,000 | 0.20% | 435,200 |
| 2019-10-31 | 2019-10-29 | 0.405 | 1,178,000 | -228,000 | 0.22% | 477,090 |
| 2019-10-30 | 2019-10-28 | 0.390 | 1,406,000 | -306,000 | 0.26% | 548,340 |
| 2019-10-29 | 2019-10-25 | 0.430 | 1,712,000 | +50,000 | 0.32% | 736,160 |
| 2019-10-28 | 2019-10-24 | 0.450 | 1,662,000 | -1,156,000 | 0.31% | 747,900 |
| 2019-10-25 | 2019-10-23 | 0.550 | 2,818,000 | -60,000 | 0.52% | 1,549,900 |
| 2019-10-24 | 2019-10-22 | 0.960 | 2,878,000 | +2,878,000 | 0.53% | 2,762,880 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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