History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -2,336,000 | ||
| 2021-03-30 | 2021-03-26 | 0.415 | 2,336,000 | -20,000 | 0.34% | 969,440 |
| 2021-03-29 | 2021-03-25 | 0.415 | 2,356,000 | -16,000 | 0.34% | 977,740 |
| 2021-03-26 | 2021-03-24 | 0.400 | 2,372,000 | -16,000 | 0.34% | 948,800 |
| 2021-03-18 | 2021-03-16 | 0.400 | 2,388,000 | -12,000 | 0.35% | 955,200 |
| 2021-01-21 | 2021-01-19 | 0.470 | 2,400,000 | -4,000 | 0.35% | 1,128,000 |
| 2020-11-19 | 2020-11-17 | 0.580 | 2,404,000 | -4,000 | 0.35% | 1,394,320 |
| 2020-11-17 | 2020-11-13 | 0.550 | 2,408,000 | -4,000 | 0.35% | 1,324,400 |
| 2020-10-29 | 2020-10-27 | 0.670 | 2,412,000 | -4,000 | 0.35% | 1,616,040 |
| 2020-10-28 | 2020-10-23 | 0.680 | 2,416,000 | -24,000 | 0.35% | 1,642,880 |
| 2020-10-27 | 2020-10-22 | 0.640 | 2,440,000 | -44,000 | 0.35% | 1,561,600 |
| 2020-10-23 | 2020-10-21 | 0.600 | 2,484,000 | -40,000 | 0.36% | 1,490,400 |
| 2020-10-22 | 2020-10-20 | 0.540 | 2,524,000 | -28,000 | 0.37% | 1,362,960 |
| 2020-10-21 | 2020-10-19 | 0.500 | 2,552,000 | -20,000 | 0.37% | 1,276,000 |
| 2020-10-20 | 2020-10-16 | 0.490 | 2,572,000 | -48,000 | 0.37% | 1,260,280 |
| 2020-10-14 | 2020-10-09 | 0.455 | 2,620,000 | -64,000 | 0.38% | 1,192,100 |
| 2020-10-08 | 2020-10-06 | 0.395 | 2,684,000 | -60,000 | 0.39% | 1,060,180 |
| 2020-10-07 | 2020-10-05 | 0.415 | 2,744,000 | -12,000 | 0.40% | 1,138,760 |
| 2020-09-25 | 2020-09-23 | 0.450 | 2,756,000 | -12,000 | 0.40% | 1,240,200 |
| 2020-09-24 | 2020-09-22 | 0.430 | 2,768,000 | -304,000 | 0.40% | 1,190,240 |
| 2020-09-22 | 2020-09-18 | 0.400 | 3,072,000 | -12,000 | 0.44% | 1,228,800 |
| 2020-09-21 | 2020-09-17 | 0.355 | 3,084,000 | -32,000 | 0.45% | 1,094,820 |
| 2020-09-18 | 2020-09-16 | 0.345 | 3,116,000 | -24,000 | 0.45% | 1,075,020 |
| 2020-09-14 | 2020-09-10 | 0.226 | 3,140,000 | +12,000 | 0.45% | 709,640 |
| 2020-09-11 | 2020-09-09 | 0.207 | 3,128,000 | +4,000 | 0.45% | 647,496 |
| 2020-09-09 | 2020-09-07 | 0.285 | 3,124,000 | -152,000 | 0.45% | 890,340 |
| 2020-09-03 | 2020-09-01 | 0.130 | 3,276,000 | -20,000 | 0.47% | 425,880 |
| 2020-08-24 | 2020-08-20 | 0.120 | 3,296,000 | -8,000 | 0.57% | 395,520 |
| 2020-08-04 | 2020-07-31 | 0.103 | 3,304,000 | -36,000 | 0.57% | 340,312 |
| 2020-08-03 | 2020-07-30 | 0.099 | 3,340,000 | -100,000 | 0.58% | 330,660 |
| 2020-07-02 | 2020-06-29 | 0.091 | 3,440,000 | -92,000 | 0.60% | 313,040 |
| 2020-06-17 | 2020-06-15 | 0.085 | 3,532,000 | -540,000 | 0.61% | 300,220 |
| 2020-06-15 | 2020-06-11 | 0.084 | 4,072,000 | -40,000 | 0.71% | 342,048 |
| 2020-06-04 | 2020-06-02 | 0.084 | 4,112,000 | -300,000 | 0.71% | 345,408 |
| 2020-04-17 | 2020-04-15 | 0.060 | 4,412,000 | -4,000 | 0.77% | 264,720 |
| 2020-04-16 | 2020-04-14 | 0.055 | 4,416,000 | -124,000 | 0.77% | 242,880 |
| 2020-04-08 | 2020-04-06 | 0.060 | 4,540,000 | -300,000 | 0.79% | 272,400 |
| 2020-03-18 | 2020-03-16 | 0.091 | 4,840,000 | -4,000 | 0.84% | 440,440 |
| 2020-03-05 | 2020-03-03 | 0.116 | 4,844,000 | +120,000 | 0.84% | 561,904 |
| 2020-02-27 | 2020-02-25 | 0.116 | 4,724,000 | +40,000 | 0.82% | 547,984 |
| 2020-02-12 | 2020-02-10 | 0.130 | 4,684,000 | +100,000 | 0.98% | 608,920 |
| 2020-01-23 | 2020-01-21 | 0.122 | 4,584,000 | +48,000 | 0.95% | 559,248 |
| 2020-01-22 | 2020-01-20 | 0.122 | 4,536,000 | +12,000 | 0.95% | 553,392 |
| 2020-01-15 | 2020-01-13 | 0.134 | 4,524,000 | +80,000 | 0.94% | 606,216 |
| 2020-01-13 | 2020-01-09 | 0.137 | 4,444,000 | -248,000 | 0.93% | 608,828 |
| 2020-01-10 | 2020-01-08 | 0.141 | 4,692,000 | +40,000 | 0.98% | 661,572 |
| 2020-01-09 | 2020-01-07 | 0.158 | 4,652,000 | +4,000 | 0.97% | 735,016 |
| 2020-01-08 | 2020-01-06 | 0.145 | 4,648,000 | -20,000 | 0.97% | 673,960 |
| 2020-01-03 | 2019-12-31 | 0.112 | 4,668,000 | -476,000 | 0.97% | 522,816 |
| 2020-01-02 | 2019-12-27 | 0.128 | 5,144,000 | -24,000 | 1.07% | 658,432 |
| 2019-12-30 | 2019-12-24 | 0.130 | 5,168,000 | +32,000 | 1.08% | 671,840 |
| 2019-12-19 | 2019-12-17 | 0.137 | 5,136,000 | +4,000 | 1.07% | 703,632 |
| 2019-12-18 | 2019-12-16 | 0.147 | 5,132,000 | -1,616,000 | 1.07% | 754,404 |
| 2019-12-17 | 2019-12-13 | 0.133 | 6,748,000 | +92,000 | 1.41% | 897,484 |
| 2019-12-16 | 2019-12-12 | 0.152 | 6,656,000 | +420,000 | 1.39% | 1,011,712 |
| 2019-12-13 | 2019-12-11 | 0.168 | 6,236,000 | -132,000 | 1.30% | 1,047,648 |
| 2019-12-12 | 2019-12-10 | 0.181 | 6,368,000 | +444,000 | 1.33% | 1,152,608 |
| 2019-12-11 | 2019-12-09 | 0.199 | 5,924,000 | -1,196,000 | 1.23% | 1,178,876 |
| 2019-12-10 | 2019-12-06 | 0.238 | 7,120,000 | +7,112,000 | 1.48% | 1,694,560 |
| 2019-11-29 | 2019-11-27 | 0.710 | 8,000 | -4,000 | 0.00% | 5,680 |
| 2019-08-09 | 2019-08-07 | 0.620 | 12,000 | +4,000 | 0.00% | 7,440 |
| 2019-08-02 | 2019-07-31 | 1.010 | 8,000 | -4,000 | 0.00% | 8,080 |
| 2019-07-23 | 2019-07-19 | 0.980 | 12,000 | +4,000 | 0.00% | 11,760 |
| 2019-06-26 | 2019-06-24 | 1.000 | 8,000 | +4,000 | 0.00% | 8,000 |
| 2019-05-07 | 2019-05-03 | 1.140 | 4,000 | -4,000 | 0.00% | 4,560 |
| 2019-04-25 | 2019-04-23 | 1.050 | 8,000 | +4,000 | 0.00% | 8,400 |
| 2019-03-15 | 2019-03-13 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2019-01-09 | 2019-01-07 | 1.060 | 0 | -4,000 | ||
| 2019-01-08 | 2019-01-04 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2018-12-14 | 2018-12-12 | 0.580 | 0 | -4,000 | ||
| 2018-12-11 | 2018-12-07 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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