History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -24,204,312 | ||
| 2016-04-22 | 2016-04-20 | 5.000 | 24,204,312 | -400 | 11.33% | 121,021,560 |
| 2015-09-02 | 2015-08-31 | 6.300 | 24,204,712 | -800 | 11.33% | 152,489,686 |
| 2015-09-01 | 2015-08-28 | 6.300 | 24,205,512 | +4,366,812 | 11.33% | 152,494,726 |
| 2015-08-13 | 2015-08-11 | 8.900 | 19,838,700 | -2,400 | 9.48% | 176,564,430 |
| 2015-07-10 | 2015-07-08 | 3.500 | 19,841,100 | +2,400 | 9.48% | 69,443,850 |
| 2015-06-08 | 2015-06-04 | 9.900 | 19,838,700 | +400 | 9.48% | 196,403,130 |
| 2015-06-02 | 2015-05-29 | 10.200 | 19,838,300 | +6,612,500 | 9.87% | 202,350,660 |
| 2015-05-18 | 2015-05-14 | 11.500 | 13,225,800 | +800 | 9.87% | 152,096,700 |
| 2015-04-29 | 2015-04-27 | 5.800 | 13,225,000 | -3,192,241 | 9.87% | 76,705,000 |
| 2014-01-24 | 2014-01-22 | 5.317 | 16,417,241 | +16,417,241 | 13.99% | 87,284,998 |
| 2007-06-26 | 2007-06-22 | 28.033 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy