History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-10 2017-10-06 3.000 0 +0
2017-10-09 2017-10-04 3.000 0 -2,787,280
2017-09-08 2017-09-06 2.990 2,787,280 -20,000 0.28% 8,333,967
2017-08-10 2017-08-08 2.950 2,807,280 +20,000 0.28% 8,281,476
2017-07-25 2017-07-21 2.930 2,787,280 +991,280 0.28% 8,166,730
2017-05-31 2017-05-26 2.360 1,796,000 +10,000 0.18% 4,238,560
2017-05-22 2017-05-18 2.435 1,786,000 +47,826 0.18% 4,349,286
2017-05-17 2017-05-15 2.445 1,738,174 +7,786 0.18% 4,250,680
2017-05-16 2017-05-12 2.456 1,730,388 +7,785 0.18% 4,249,419
2017-04-21 2017-04-19 2.466 1,722,603 +29,197 0.18% 4,248,001
2017-04-12 2017-04-10 2.445 1,693,406 +5,839 0.17% 4,141,200
2017-02-27 2017-02-23 2.384 1,687,567 +11,679 0.17% 4,022,881
2017-02-20 2017-02-16 2.374 1,675,888 +23,357 0.17% 3,977,820
2017-02-17 2017-02-15 2.394 1,652,531 +9,733 0.17% 3,956,341
2017-01-20 2017-01-18 2.466 1,642,798 +11,678 0.17% 4,051,199
2017-01-19 2017-01-17 2.466 1,631,120 +29,197 0.17% 4,022,401
2017-01-16 2017-01-12 2.559 1,601,923 +38,929 0.17% 4,098,540
2017-01-10 2017-01-06 2.569 1,562,994 +38,929 0.16% 4,015,000
2016-12-23 2016-12-21 2.538 1,524,065 +13,625 0.16% 3,868,019
2016-12-12 2016-12-08 2.559 1,510,440 +19,464 0.16% 3,864,480
2016-12-06 2016-12-02 2.589 1,490,976 +29,197 0.15% 3,860,641
2016-12-05 2016-12-01 2.610 1,461,779 +19,464 0.15% 3,815,080
2016-11-30 2016-11-28 2.651 1,442,315 +58,394 0.15% 3,823,561
2016-11-23 2016-11-21 2.723 1,383,921 +9,732 0.14% 3,768,299
2016-11-22 2016-11-18 2.713 1,374,189 +9,732 0.14% 3,727,680
2016-11-21 2016-11-17 2.723 1,364,457 +38,929 0.14% 3,715,300
2016-11-18 2016-11-16 2.743 1,325,528 +21,411 0.14% 3,636,540
2016-11-11 2016-11-09 2.754 1,304,117 +19,464 0.13% 3,591,200
2016-11-10 2016-11-08 2.795 1,284,653 +19,465 0.13% 3,590,401
2016-11-09 2016-11-07 2.764 1,265,188 +19,464 0.13% 3,496,999
2016-11-08 2016-11-04 2.795 1,245,724 +9,732 0.13% 3,481,600
2016-09-13 2016-09-09 3.149 1,235,992 +66,547 0.13% 3,892,581
2016-08-25 2016-08-23 3.073 1,169,445 -3,683 0.13% 3,594,101
2016-05-17 2016-05-13 2.667 1,173,128 +36,155 0.13% 3,128,540
2016-04-19 2016-04-15 2.521 1,136,973 +178,489 0.13% 2,866,501
2016-04-15 2016-04-13 2.532 958,484 +535,466 0.11% 2,427,240
2016-04-12 2016-04-08 2.521 423,018 +7,139 0.05% 1,066,500
2016-04-08 2016-04-06 2.510 415,879 +44,623 0.05% 1,043,841
2016-04-05 2016-03-31 2.510 371,256 +71,395 0.04% 931,839
2016-04-01 2016-03-30 2.510 299,861 +35,698 0.03% 752,640
2016-03-31 2016-03-29 2.510 264,163 +17,849 0.03% 663,040
2015-09-30 2015-09-25 2.701 246,314 +19,441 0.03% 665,226
2015-09-18 2015-09-16 2.616 226,873 +16,440 0.03% 593,401
2015-09-17 2015-09-15 2.616 210,433 +16,440 0.03% 550,401
2015-08-25 2015-08-21 2.713 193,993 +19,728 0.02% 526,281
2015-08-24 2015-08-20 2.713 174,265 +24,661 0.02% 472,761
2015-08-20 2015-08-18 2.713 149,604 +24,660 0.02% 405,859
2015-07-24 2015-07-22 2.847 124,944 +16,440 0.02% 355,679
2015-07-13 2015-07-09 2.859 108,504 +16,440 0.01% 310,199
2015-05-20 2015-05-18 3.345 92,064 +2,665 0.01% 307,954
2015-05-15 2015-05-13 3.307 89,399 +89,399 0.01% 295,679
2007-06-26 2007-06-22 5.307 0

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