History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -318,352 | ||
| 2023-04-11 | 2023-04-04 | 0.080 | 318,352 | +19,000 | 0.17% | 25,468 |
| 2022-11-18 | 2022-11-16 | 0.076 | 299,352 | -27,000 | 0.16% | 22,751 |
| 2022-04-21 | 2022-04-19 | 0.189 | 326,352 | -10,000 | 0.17% | 61,681 |
| 2022-03-21 | 2022-03-17 | 0.210 | 336,352 | -1 | 0.18% | 70,634 |
| 2022-03-08 | 2022-03-04 | 0.230 | 336,353 | -70,000 | 0.18% | 77,361 |
| 2022-01-19 | 2022-01-17 | 0.280 | 406,353 | -19,000 | 0.22% | 113,779 |
| 2022-01-12 | 2022-01-10 | 0.290 | 425,353 | -22,000 | 0.23% | 123,352 |
| 2021-11-19 | 2021-11-17 | 0.350 | 447,353 | -3,000 | 0.28% | 156,574 |
| 2021-11-03 | 2021-11-01 | 0.350 | 450,353 | +2,000 | 0.29% | 157,624 |
| 2021-11-02 | 2021-10-29 | 0.340 | 448,353 | -7,000 | 0.29% | 152,440 |
| 2021-11-01 | 2021-10-28 | 0.350 | 455,353 | +44,000 | 0.29% | 159,374 |
| 2021-10-29 | 2021-10-27 | 0.590 | 411,353 | -14,000 | 0.26% | 242,698 |
| 2021-10-11 | 2021-10-07 | 0.590 | 425,353 | -17,000 | 0.27% | 250,958 |
| 2021-10-04 | 2021-09-29 | 0.580 | 442,353 | -101,000 | 0.28% | 256,565 |
| 2021-09-27 | 2021-09-23 | 0.580 | 543,353 | -10,000 | 0.35% | 315,145 |
| 2021-09-17 | 2021-09-15 | 0.480 | 553,353 | -20,000 | 0.35% | 265,609 |
| 2021-09-16 | 2021-09-14 | 0.400 | 573,353 | -20,000 | 0.36% | 229,341 |
| 2021-09-15 | 2021-09-13 | 0.400 | 593,353 | +5,000 | 0.38% | 237,341 |
| 2021-09-14 | 2021-09-10 | 0.420 | 588,353 | -20,000 | 0.37% | 247,108 |
| 2021-09-09 | 2021-09-07 | 0.430 | 608,353 | -40,000 | 0.39% | 261,592 |
| 2021-09-07 | 2021-09-03 | 0.440 | 648,353 | -20,000 | 0.41% | 285,275 |
| 2021-09-02 | 2021-08-31 | 0.450 | 668,353 | +1,000 | 0.43% | 300,759 |
| 2021-08-31 | 2021-08-27 | 0.480 | 667,353 | +3,000 | 0.42% | 320,329 |
| 2021-08-26 | 2021-08-24 | 0.470 | 664,353 | -184,000 | 0.42% | 312,246 |
| 2021-08-25 | 2021-08-23 | 0.530 | 848,353 | +1,000 | 0.54% | 449,627 |
| 2021-08-19 | 2021-08-17 | 0.560 | 847,353 | -2,000 | 0.54% | 474,518 |
| 2021-08-12 | 2021-08-10 | 0.570 | 849,353 | -43,000 | 0.54% | 484,131 |
| 2021-08-11 | 2021-08-09 | 0.560 | 892,353 | -15,000 | 0.57% | 499,718 |
| 2021-08-10 | 2021-08-06 | 0.550 | 907,353 | +44,000 | 0.58% | 499,044 |
| 2021-08-09 | 2021-08-05 | 0.610 | 863,353 | +355,000 | 0.55% | 526,645 |
| 2021-08-06 | 2021-08-04 | 0.760 | 508,353 | -37,000 | 0.32% | 386,348 |
| 2021-08-02 | 2021-07-29 | 0.510 | 545,353 | -2,000 | 0.35% | 278,130 |
| 2021-07-29 | 2021-07-27 | 0.490 | 547,353 | +80,000 | 0.35% | 268,203 |
| 2021-07-27 | 2021-07-23 | 0.540 | 467,353 | +5,000 | 0.30% | 252,371 |
| 2021-07-26 | 2021-07-22 | 0.580 | 462,353 | -2,000 | 0.29% | 268,165 |
| 2021-07-23 | 2021-07-21 | 0.580 | 464,353 | -10,000 | 0.30% | 269,325 |
| 2021-07-19 | 2021-07-15 | 0.850 | 474,353 | -78,000 | 0.30% | 403,200 |
| 2021-07-16 | 2021-07-14 | 0.770 | 552,353 | +88,000 | 0.35% | 425,312 |
| 2021-07-14 | 2021-07-12 | 0.550 | 464,353 | -284,000 | 0.30% | 255,394 |
| 2021-07-13 | 2021-07-09 | 0.730 | 748,353 | -59,000 | 0.48% | 546,298 |
| 2021-07-12 | 2021-07-08 | 1.070 | 807,353 | +444,000 | 0.51% | 863,868 |
| 2021-07-09 | 2021-07-07 | 1.040 | 363,353 | +349,000 | 0.23% | 377,887 |
| 2021-06-01 | 2021-05-28 | 0.940 | 14,353 | +14,000 | 0.01% | 13,492 |
| 2019-10-17 | 2019-10-15 | 0.790 | 353 | -2,000 | 0.00% | 279 |
| 2019-10-14 | 2019-10-10 | 0.800 | 2,353 | -1,000 | 0.00% | 1,882 |
| 2019-09-23 | 2019-09-19 | 0.870 | 3,353 | +2,000 | 0.00% | 2,917 |
| 2019-09-13 | 2019-09-11 | 1.420 | 1,353 | +1,000 | 0.00% | 1,921 |
| 2019-09-04 | 2019-09-02 | 0.800 | 353 | -1,000 | 0.00% | 282 |
| 2019-08-26 | 2019-08-22 | 0.900 | 1,353 | -447,000 | 0.00% | 1,218 |
| 2019-08-23 | 2019-08-21 | 0.990 | 448,353 | +448,000 | 0.29% | 443,869 |
| 2018-07-04 | 2018-06-29 | 1.080 | 353 | -6,000 | 0.00% | 381 |
| 2017-11-20 | 2017-11-16 | 1.600 | 6,353 | -1,000 | 0.00% | 10,165 |
| 2017-09-12 | 2017-09-08 | 1.450 | 7,353 | +1,000 | 0.00% | 10,662 |
| 2017-03-01 | 2017-02-27 | 2.040 | 6,353 | +2,000 | 0.00% | 12,960 |
| 2016-03-24 | 2016-03-22 | 3.250 | 4,353 | +2,000 | 0.00% | 14,147 |
| 2016-03-17 | 2016-03-15 | 1.860 | 2,353 | +2,000 | 0.00% | 4,377 |
| 2015-07-29 | 2015-07-27 | 2.030 | 353 | -16,000 | 0.00% | 717 |
| 2015-05-15 | 2015-05-13 | 3.000 | 16,353 | +16,353 | 0.02% | 49,059 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy